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 |
Yelp Inc | COM | 985817105 | 11,373 | 324,200 | SH | | SOLE | 0 | 255,300 | 0 | 68,900 |
Walt Disney Co/The | COM | 254687106 | 539 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
Victoria's Secret & Co | COM | 926400102 | 2,123 | 82,600 | SH | | SOLE | 0 | 0 | 0 | 82,600 |
Universal Health Services Inc | COM | 913903100 | 200,793 | 876,787 | SH | | SOLE | 0 | 692,127 | 0 | 184,660 |
Tronox Holdings PLC | COM | G9087Q102 | 293 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 12,448 | 410,279 | SH | | SOLE | 0 | 92,369 | 0 | 317,910 |
Sylvamo Corp | COM | 871332102 | 148,135 | 1,725,504 | SH | | SOLE | 0 | 1,159,253 | 0 | 566,251 |
Snap-on Inc | COM | 833034101 | 156,212 | 539,202 | SH | | SOLE | 0 | 380,442 | 0 | 158,760 |
Service Properties Trust | COM | 81761L102 | 17,634 | 3,867,085 | SH | | SOLE | 0 | 2,679,285 | 0 | 1,187,800 |
Ryder System Inc | COM | 783549108 | 216,948 | 1,487,981 | SH | | SOLE | 0 | 1,032,536 | 0 | 455,445 |
RCM Technologies Inc | COM | 749360400 | 1,107 | 54,600 | SH | | SOLE | 0 | 6,800 | 0 | 47,800 |
ProPetro Holding Corp | COM | 74347M108 | 575 | 75,000 | SH | | SOLE | 0 | 61,900 | 0 | 13,100 |
Popular Inc | COM | 733174700 | 62,717 | 625,485 | SH | | SOLE | 0 | 328,085 | 0 | 297,400 |
Peoples Bancorp of North Carolina Inc | COM | 710577107 | 89 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
Park-Ohio Holdings Corp | COM | 700666100 | 6,587 | 214,575 | SH | | SOLE | 0 | 76,175 | 0 | 138,400 |
Oracle Corp | COM | 68389X105 | 168,541 | 989,090 | SH | | SOLE | 0 | 556,450 | 0 | 432,640 |
NOV Inc | COM | 62955J103 | 4,828 | 302,300 | SH | | SOLE | 0 | 258,500 | 0 | 43,800 |
NBT Bancorp Inc | COM | 628778102 | 438 | 9,900 | SH | | SOLE | 0 | 0 | 0 | 9,900 |
Minerals Technologies Inc | COM | 603158106 | 1,321 | 17,100 | SH | | SOLE | 0 | 0 | 0 | 17,100 |
Medtronic PLC | COM | G5960L103 | 477 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
M/I Homes Inc | COM | 55305B101 | 5,055 | 29,500 | SH | | SOLE | 0 | 18,200 | 0 | 11,300 |
Lantheus Holdings Inc | COM | 516544103 | 52,991 | 482,830 | SH | | SOLE | 0 | 244,530 | 0 | 238,300 |
KeyCorp | COM | 493267108 | 24,856 | 1,483,925 | SH | | SOLE | 0 | 1,231,625 | 0 | 252,300 |
Jackson Financial Inc | COM | 46817M107 | 47,996 | 526,100 | SH | | SOLE | 0 | 332,600 | 0 | 193,500 |
Innovative Industrial Properties Inc | COM | 45781V101 | 18,413 | 136,800 | SH | | SOLE | 0 | 78,500 | 0 | 58,300 |
Hope Bancorp Inc | COM | 43940T109 | 24,952 | 1,986,600 | SH | | SOLE | 0 | 1,172,800 | 0 | 813,800 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 518,228 | 4,406,323 | SH | | SOLE | 0 | 3,026,763 | 0 | 1,379,560 |
Griffon Corp | COM | 398433102 | 58,499 | 835,695 | SH | | SOLE | 0 | 478,867 | 0 | 356,828 |
Gladstone Commercial Corp | COM | 376536108 | 5,312 | 327,100 | SH | | SOLE | 0 | 186,300 | 0 | 140,800 |
FS Bancorp Inc | COM | 30263Y104 | 1,397 | 31,400 | SH | | SOLE | 0 | 28,300 | 0 | 3,100 |
First Financial Bancorp | COM | 320209109 | 3,895 | 154,368 | SH | | SOLE | 0 | 16,461 | 0 | 137,907 |
Exelon Corp | COM | 30161N101 | 653 | 16,100 | SH | | SOLE | 0 | 13,600 | 0 | 2,500 |
Energizer Holdings Inc | COM | 29272W109 | 53,932 | 1,698,100 | SH | | SOLE | 0 | 1,178,500 | 0 | 519,600 |
DR Horton Inc | COM | 23331A109 | 6,066 | 31,800 | SH | | SOLE | 0 | 3,400 | 0 | 28,400 |
Danaher Corp | COM | 235851102 | 445 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Cousins Properties Inc | COM | 222795502 | 29,749 | 1,009,136 | SH | | SOLE | 0 | 848,669 | 0 | 160,467 |
Comcast Corp | COM | 20030N101 | 611,114 | 14,630,456 | SH | | SOLE | 0 | 9,681,366 | 0 | 4,949,090 |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Chatham Lodging Trust | COM | 16208T102 | 1,334 | 156,562 | SH | | SOLE | 0 | 147,362 | 0 | 9,200 |
Capri Holdings Ltd | COM | G1890L107 | 74,785 | 1,762,140 | SH | | SOLE | 0 | 1,209,100 | 0 | 553,040 |
Builders FirstSource Inc | COM | 12008R107 | 101,580 | 523,985 | SH | | SOLE | 0 | 315,285 | 0 | 208,700 |
Blue Owl Capital Corp | COM | 69121K104 | 69,022 | 4,737,281 | SH | | SOLE | 0 | 3,025,081 | 0 | 1,712,200 |
Baxter International Inc | COM | 071813109 | 222,667 | 5,864,300 | SH | | SOLE | 0 | 4,248,800 | 0 | 1,615,500 |
Bain Capital Specialty Finance Inc | COM | 05684B107 | 897 | 54,011 | SH | | SOLE | 0 | 0 | 0 | 54,011 |
ARMOUR Residential REIT Inc | COM | 042315705 | 79 | 3,860 | SH | | SOLE | 0 | 3,860 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 506 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Amdocs Ltd | COM | G02602103 | 264,203 | 3,020,155 | SH | | SOLE | 0 | 1,685,061 | 0 | 1,335,094 |
AdvanSix Inc | COM | 00773T101 | 15,668 | 515,750 | SH | | SOLE | 0 | 236,000 | 0 | 279,750 |
3M Co | COM | 88579Y101 | 1,545 | 11,300 | SH | | SOLE | 0 | 9,900 | 0 | 1,400 |
World Kinect Corp | COM | 981475106 | 37,918 | 1,226,728 | SH | | SOLE | 0 | 766,447 | 0 | 460,281 |
WaFd Inc | COM | 938824109 | 11,288 | 323,900 | SH | | SOLE | 0 | 166,600 | 0 | 157,300 |
Veritex Holdings Inc | COM | 923451108 | 33,961 | 1,290,309 | SH | | SOLE | 0 | 530,900 | 0 | 759,409 |
UnitedHealth Group Inc | COM | 91324P102 | 2,046 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
Travelzoo | COM | 89421Q205 | 865 | 71,783 | SH | | SOLE | 0 | 58,683 | 0 | 13,100 |
TEGNA Inc | COM | 87901J105 | 122,949 | 7,791,429 | SH | | SOLE | 0 | 4,906,554 | 0 | 2,884,875 |
Sun Country Airlines Holdings Inc | COM | 866683105 | 7,431 | 662,900 | SH | | SOLE | 0 | 336,400 | 0 | 326,500 |
Skyworks Solutions Inc | COM | 83088M102 | 157,950 | 1,599,170 | SH | | SOLE | 0 | 1,111,700 | 0 | 487,470 |
Sealed Air Corp | COM | 81211K100 | 3,637 | 100,200 | SH | | SOLE | 0 | 88,500 | 0 | 11,700 |
Rocky Brands Inc | COM | 774515100 | 1,069 | 33,561 | SH | | SOLE | 0 | 33,561 | 0 | 0 |
Radiant Logistics Inc | COM | 75025X100 | 441 | 68,525 | SH | | SOLE | 0 | 12,400 | 0 | 56,125 |
PROG Holdings Inc | COM | 74319R101 | 17,300 | 356,781 | SH | | SOLE | 0 | 224,800 | 0 | 131,981 |
Playtika Holding Corp | COM | 72815L107 | 59,764 | 7,545,985 | SH | | SOLE | 0 | 5,479,725 | 0 | 2,066,260 |
PennyMac Financial Services Inc | COM | 70932M107 | 171 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Paramount Global | COM | 92556H206 | 5,302 | 499,200 | SH | | SOLE | 0 | 242,800 | 0 | 256,400 |
OneMain Holdings Inc | COM | 68268W103 | 10,012 | 212,700 | SH | | SOLE | 0 | 197,800 | 0 | 14,900 |
Northeast Community Bancorp Inc | COM | 664121100 | 4,413 | 166,853 | SH | | SOLE | 0 | 93,353 | 0 | 73,500 |
Myers Industries Inc | COM | 628464109 | 339 | 24,500 | SH | | SOLE | 0 | 24,500 | 0 | 0 |
MidWestOne Financial Group Inc | COM | 598511103 | 4,116 | 144,282 | SH | | SOLE | 0 | 81,782 | 0 | 62,500 |
McKesson Corp | COM | 58155Q103 | 236,659 | 478,660 | SH | | SOLE | 0 | 338,790 | 0 | 139,870 |
Lument Finance Trust Inc | COM | 55025L108 | 166 | 65,735 | SH | | SOLE | 0 | 65,735 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 1,551 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Kellanova | COM | 487836108 | 26,005 | 322,200 | SH | | SOLE | 0 | 19,000 | 0 | 303,200 |
J M Smucker Co/The | COM | 832696405 | 3,042 | 25,122 | SH | | SOLE | 0 | 10,360 | 0 | 14,762 |
Ingles Markets Inc | COM | 457030104 | 18,186 | 243,783 | SH | | SOLE | 0 | 136,611 | 0 | 107,172 |
Home Bancorp Inc | COM | 43689E107 | 165 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 211,113 | 5,479,182 | SH | | SOLE | 0 | 3,921,402 | 0 | 1,557,780 |
Green Brick Partners Inc | COM | 392709101 | 6,364 | 76,200 | SH | | SOLE | 0 | 26,100 | 0 | 50,100 |
GEO Group Inc/The | COM | 36162J106 | 4,783 | 372,186 | SH | | SOLE | 0 | 221,886 | 0 | 150,300 |
Franklin Street Properties Corp | COM | 35471R106 | 1,918 | 1,083,878 | SH | | SOLE | 0 | 907,878 | 0 | 176,000 |
First Busey Corp | COM | 319383204 | 32,633 | 1,254,157 | SH | | SOLE | 0 | 734,157 | 0 | 520,000 |
Everi Holdings Inc | COM | 30034T103 | 141 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 468 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
DNOW Inc | COM | 67011P100 | 930 | 71,900 | SH | | SOLE | 0 | 71,900 | 0 | 0 |
Customers Bancorp Inc | COM | 23204G100 | 13,842 | 298,000 | SH | | SOLE | 0 | 177,300 | 0 | 120,700 |
Corpay Inc | COM | 219948106 | 12,016 | 38,420 | SH | | SOLE | 0 | 33,520 | 0 | 4,900 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 17,436 | 451,251 | SH | | SOLE | 0 | 157,851 | 0 | 293,400 |
Cisco Systems Inc | COM | 17275R102 | 527,975 | 9,920,604 | SH | | SOLE | 0 | 6,131,304 | 0 | 3,789,300 |
Central Pacific Financial Corp | COM | 154760409 | 21,310 | 722,130 | SH | | SOLE | 0 | 335,230 | 0 | 386,900 |
Canon Inc | COM | 138006309 | 12,236 | 371,900 | SH | | SOLE | 0 | 52,800 | 0 | 319,100 |
Brunswick Corp/DE | COM | 117043109 | 34,803 | 415,208 | SH | | SOLE | 0 | 343,308 | 0 | 71,900 |
Biogen Inc | COM | 09062X103 | 8,044 | 41,500 | SH | | SOLE | 0 | 39,500 | 0 | 2,000 |
Barings BDC Inc | COM | 06759L103 | 1,838 | 187,500 | SH | | SOLE | 0 | 17,800 | 0 | 169,700 |
Avnet Inc | COM | 053807103 | 146,745 | 2,701,984 | SH | | SOLE | 0 | 1,543,284 | 0 | 1,158,700 |
Ardmore Shipping Corp | COM | Y0207T100 | 787 | 43,500 | SH | | SOLE | 0 | 38,600 | 0 | 4,900 |
AMN Healthcare Services Inc | COM | 001744101 | 6,264 | 147,770 | SH | | SOLE | 0 | 55,370 | 0 | 92,400 |
Altria Group Inc | COM | 02209S103 | 286,146 | 5,606,310 | SH | | SOLE | 0 | 3,941,170 | 0 | 1,665,140 |
ADT Inc | COM | 00090Q103 | 74,614 | 10,319,990 | SH | | SOLE | 0 | 6,696,190 | 0 | 3,623,800 |
Winnebago Industries Inc | COM | 974637100 | 58,349 | 1,004,115 | SH | | SOLE | 0 | 562,050 | 0 | 442,065 |
Vontier Corp | COM | 928881101 | 51,001 | 1,511,597 | SH | | SOLE | 0 | 932,376 | 0 | 579,221 |
Valley National Bancorp | COM | 919794107 | 17,936 | 1,979,690 | SH | | SOLE | 0 | 1,313,480 | 0 | 666,210 |
United Rentals Inc | COM | 911363109 | 4,292 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
TotalEnergies SE | COM | 89151E109 | 1,648 | 25,500 | SH | | SOLE | 0 | 10,900 | 0 | 14,600 |
Taylor Morrison Home Corp | COM | 87724P106 | 2,396 | 34,100 | SH | | SOLE | 0 | 24,300 | 0 | 9,800 |
Stellus Capital Investment Corp | COM | 858568108 | 281 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 25,925 | 1,262,762 | SH | | SOLE | 0 | 407,900 | 0 | 854,862 |
Scholastic Corp | COM | 807066105 | 1,056 | 33,000 | SH | | SOLE | 0 | 18,400 | 0 | 14,600 |
Rithm Capital Corp | COM | 64828T201 | 68,142 | 6,003,690 | SH | | SOLE | 0 | 3,951,990 | 0 | 2,051,700 |
Quest Diagnostics Inc | COM | 74834L100 | 2,546 | 16,400 | SH | | SOLE | 0 | 1,000 | 0 | 15,400 |
Principal Financial Group, Inc. | COM | 74251V102 | 911 | 10,600 | SH | | SOLE | 0 | 8,000 | 0 | 2,600 |
Piedmont Office Realty Trust Inc | COM | 720190206 | 43,070 | 4,264,394 | SH | | SOLE | 0 | 3,426,494 | 0 | 837,900 |
Penguin Solutions Inc | COM | G8232Y101 | 20,078 | 958,400 | SH | | SOLE | 0 | 419,400 | 0 | 539,000 |
PACCAR Inc | COM | 693718108 | 58,488 | 592,700 | SH | | SOLE | 0 | 345,850 | 0 | 246,850 |
Old Republic International Corp | COM | 680223104 | 58,656 | 1,656,007 | SH | | SOLE | 0 | 803,107 | 0 | 852,900 |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 650 | 25,400 | SH | | SOLE | 0 | 21,900 | 0 | 3,500 |
Mueller Industries Inc | COM | 624756102 | 221,045 | 2,983,068 | SH | | SOLE | 0 | 2,154,168 | 0 | 828,900 |
Mid Penn Bancorp Inc | COM | 59540G107 | 5,219 | 174,955 | SH | | SOLE | 0 | 107,400 | 0 | 67,555 |
Matson Inc | COM | 57686G105 | 36,021 | 252,563 | SH | | SOLE | 0 | 176,623 | 0 | 75,940 |
Lovesac Co/The | COM | 54738L109 | 765 | 26,700 | SH | | SOLE | 0 | 26,700 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 21,456 | 90,200 | SH | | SOLE | 0 | 54,000 | 0 | 36,200 |
Kaspi.KZ JSC | COM | 48581R205 | 2,406 | 22,700 | SH | | SOLE | 0 | 22,700 | 0 | 0 |
Investar Holding Corp | COM | 46134L105 | 66 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Industrial Logistics Properties Trust | COM | 456237106 | 5,822 | 1,223,082 | SH | | SOLE | 0 | 634,808 | 0 | 588,274 |
HF Sinclair Corp | COM | 403949100 | 181,351 | 4,068,913 | SH | | SOLE | 0 | 3,045,723 | 0 | 1,023,190 |
Hancock Whitney Corp | COM | 410120109 | 21,568 | 421,500 | SH | | SOLE | 0 | 254,900 | 0 | 166,600 |
Graphic Packaging Holding Co | COM | 388689101 | 129,402 | 4,373,151 | SH | | SOLE | 0 | 2,796,551 | 0 | 1,576,600 |
Genesco Inc | COM | 371532102 | 1,350 | 49,700 | SH | | SOLE | 0 | 43,100 | 0 | 6,600 |
Ford Motor Co | COM | 345370860 | 206,157 | 19,522,487 | SH | | SOLE | 0 | 13,581,487 | 0 | 5,941,000 |
First American Financial Corp | COM | 31847R102 | 416 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 1,479 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 39,680 | 1,091,921 | SH | | SOLE | 0 | 812,621 | 0 | 279,300 |
Dime Community Bancshares Inc | COM | 25432X102 | 14,260 | 495,139 | SH | | SOLE | 0 | 280,176 | 0 | 214,963 |
CSX Corp | COM | 126408103 | 549 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
CONSOL Energy Inc | COM | 20854L108 | 16,514 | 157,800 | SH | | SOLE | 0 | 88,900 | 0 | 68,900 |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 35,875 | 455,558 | SH | | SOLE | 0 | 283,391 | 0 | 172,167 |
Cigna Group/The | COM | 125523100 | 216,684 | 625,460 | SH | | SOLE | 0 | 406,050 | 0 | 219,410 |
CBL & Associates Properties Inc | COM | 124830878 | 149 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 193,302 | 3,951,400 | SH | | SOLE | 0 | 2,895,400 | 0 | 1,056,000 |
Brixmor Property Group Inc | COM | 11120U105 | 57,637 | 2,068,800 | SH | | SOLE | 0 | 1,386,900 | 0 | 681,900 |
BGSF Inc | COM | 05601C105 | 352 | 41,800 | SH | | SOLE | 0 | 34,300 | 0 | 7,500 |
BankUnited Inc | COM | 06652K103 | 71,918 | 1,973,590 | SH | | SOLE | 0 | 1,326,237 | 0 | 647,353 |
Avanos Medical Inc | COM | 05350V106 | 618 | 25,700 | SH | | SOLE | 0 | 21,000 | 0 | 4,700 |
ArcBest Corp | COM | 03937C105 | 54,621 | 503,649 | SH | | SOLE | 0 | 290,609 | 0 | 213,040 |
Ameriprise Financial Inc | COM | 03076C106 | 390,814 | 831,855 | SH | | SOLE | 0 | 615,185 | 0 | 216,670 |
Ally Financial Inc | COM | 02005N100 | 85,716 | 2,408,435 | SH | | SOLE | 0 | 1,975,635 | 0 | 432,800 |
Acuity Brands Inc | COM | 00508Y102 | 121,965 | 442,880 | SH | | SOLE | 0 | 341,410 | 0 | 101,470 |
Whirlpool Corp | COM | 963320106 | 150,898 | 1,410,260 | SH | | SOLE | 0 | 1,024,760 | 0 | 385,500 |
Vista Outdoor Inc | COM | 928377100 | 3,593 | 91,700 | SH | | SOLE | 0 | 34,100 | 0 | 57,600 |
VAALCO Energy Inc | COM | 91851C201 | 2,845 | 495,676 | SH | | SOLE | 0 | 254,700 | 0 | 240,976 |
Unit Corp | COM | 909218406 | 334 | 10,600 | SH | | SOLE | 0 | 8,200 | 0 | 2,400 |
Titan International Inc | COM | 88830M102 | 5,841 | 718,500 | SH | | SOLE | 0 | 378,800 | 0 | 339,700 |
Target Corp | COM | 87612E106 | 34,866 | 223,700 | SH | | SOLE | 0 | 192,670 | 0 | 31,030 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 40,272 | 542,673 | SH | | SOLE | 0 | 268,473 | 0 | 274,200 |
Silgan Holdings Inc | COM | 827048109 | 16,837 | 320,700 | SH | | SOLE | 0 | 229,800 | 0 | 90,900 |
Sanmina Corp | COM | 801056102 | 114,773 | 1,676,740 | SH | | SOLE | 0 | 974,846 | 0 | 701,894 |
REV Group Inc | COM | 749527107 | 4,964 | 176,889 | SH | | SOLE | 0 | 95,789 | 0 | 81,100 |
Quad/Graphics Inc | COM | 747301109 | 5,539 | 1,220,044 | SH | | SOLE | 0 | 643,844 | 0 | 576,200 |
PrimeEnergy Resources Corp | COM | 74158E104 | 234 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Phillips 66 | COM | 718546104 | 244,078 | 1,856,816 | SH | | SOLE | 0 | 1,394,636 | 0 | 462,180 |
PCB Bancorp | COM | 69320M109 | 10,202 | 542,934 | SH | | SOLE | 0 | 325,451 | 0 | 217,483 |
Ovintiv Inc | COM | 69047Q102 | 119 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 64,642 | 1,439,052 | SH | | SOLE | 0 | 883,052 | 0 | 556,000 |
Nexstar Media Group Inc | COM | 65336K103 | 212,989 | 1,288,111 | SH | | SOLE | 0 | 907,666 | 0 | 380,445 |
Mosaic Co/The | COM | 61945C103 | 61,088 | 2,281,090 | SH | | SOLE | 0 | 1,592,890 | 0 | 688,200 |
MFA Financial Inc | COM | 55272X607 | 5,910 | 464,625 | SH | | SOLE | 0 | 223,975 | 0 | 240,650 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 297 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
Loblaw Cos Ltd | COM | 539481101 | 306 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 323,529 | 9,214,734 | SH | | SOLE | 0 | 5,996,277 | 0 | 3,218,457 |
JPMorgan Chase & Co | COM | 46625H100 | 163,395 | 774,900 | SH | | SOLE | 0 | 666,600 | 0 | 108,300 |
International General Insurance Holdings Ltd | COM | G4809J106 | 682 | 35,900 | SH | | SOLE | 0 | 35,900 | 0 | 0 |
Immersion Corp | COM | 452521107 | 11,580 | 1,298,240 | SH | | SOLE | 0 | 685,040 | 0 | 613,200 |
Herbalife Ltd | COM | G4412G101 | 22,835 | 3,175,971 | SH | | SOLE | 0 | 2,063,581 | 0 | 1,112,390 |
Halliburton Co | COM | 406216101 | 149,895 | 5,159,900 | SH | | SOLE | 0 | 3,939,100 | 0 | 1,220,800 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 272,539 | 550,461 | SH | | SOLE | 0 | 381,511 | 0 | 168,950 |
General Electric Co | COM | 369604301 | 434 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Flushing Financial Corporation | COM | 343873105 | 130 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
Fidelity National Financial Inc | COM | 31620R303 | 9,694 | 156,200 | SH | | SOLE | 0 | 150,000 | 0 | 6,200 |
Equitable Holdings Inc | COM | 29452E101 | 12,306 | 292,800 | SH | | SOLE | 0 | 240,300 | 0 | 52,500 |
Eastman Chemical Co | COM | 277432100 | 161,836 | 1,445,612 | SH | | SOLE | 0 | 1,065,112 | 0 | 380,500 |
Devon Energy Corp | COM | 25179M103 | 18,721 | 478,560 | SH | | SOLE | 0 | 309,460 | 0 | 169,100 |
Cross Country Healthcare Inc | COM | 227483104 | 1,453 | 108,078 | SH | | SOLE | 0 | 34,400 | 0 | 73,678 |
ConnectOne Bancorp Inc | COM | 20786W107 | 2,437 | 97,300 | SH | | SOLE | 0 | 30,100 | 0 | 67,200 |
CNO Financial Group Inc | COM | 12621E103 | 147,068 | 4,189,969 | SH | | SOLE | 0 | 2,774,669 | 0 | 1,415,300 |
Chord Energy Corp | COM | 674215207 | 14,121 | 108,430 | SH | | SOLE | 0 | 65,980 | 0 | 42,450 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 18,912 | 951,324 | SH | | SOLE | 0 | 547,624 | 0 | 403,700 |
Caleres Inc | COM | 129500104 | 2,218 | 67,100 | SH | | SOLE | 0 | 2,900 | 0 | 64,200 |
Brink's Co/The | COM | 109696104 | 125,041 | 1,081,295 | SH | | SOLE | 0 | 802,095 | 0 | 279,200 |
Berry Corp | COM | 08579X101 | 7,647 | 1,487,700 | SH | | SOLE | 0 | 923,600 | 0 | 564,100 |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 7,822 | 212,100 | SH | | SOLE | 0 | 117,700 | 0 | 94,400 |
Autoliv Inc | COM | 052800109 | 17,703 | 189,600 | SH | | SOLE | 0 | 163,800 | 0 | 25,800 |
Applied Materials Inc | COM | 038222105 | 298,294 | 1,476,340 | SH | | SOLE | 0 | 999,370 | 0 | 476,970 |
American Public Education Inc | COM | 02913V103 | 422 | 28,631 | SH | | SOLE | 0 | 16,700 | 0 | 11,931 |
Albertsons Cos Inc | COM | 013091103 | 90,022 | 4,871,307 | SH | | SOLE | 0 | 3,524,207 | 0 | 1,347,100 |
Accenture PLC | COM | G1151C101 | 353 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Zoom Video Communications Inc | COM | 98980L101 | 67,690 | 970,600 | SH | | SOLE | 0 | 625,400 | 0 | 345,200 |
Western Digital Corp | COM | 958102105 | 59,904 | 877,200 | SH | | SOLE | 0 | 664,100 | 0 | 213,100 |
VirTra Inc | COM | 92827K301 | 89 | 14,360 | SH | | SOLE | 0 | 14,360 | 0 | 0 |
Upbound Group Inc | COM | 76009N100 | 53,806 | 1,681,953 | SH | | SOLE | 0 | 1,032,583 | 0 | 649,370 |
Twilio Inc | COM | 90138F102 | 9,763 | 149,700 | SH | | SOLE | 0 | 106,800 | 0 | 42,900 |
Thor Industries Inc | COM | 885160101 | 12,346 | 112,346 | SH | | SOLE | 0 | 60,046 | 0 | 52,300 |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 21,443 | 956,852 | SH | | SOLE | 0 | 480,404 | 0 | 476,448 |
Sierra Bancorp | COM | 82620P102 | 3,344 | 115,800 | SH | | SOLE | 0 | 103,500 | 0 | 12,300 |
Sally Beauty Holdings Inc | COM | 79546E104 | 47,081 | 3,469,500 | SH | | SOLE | 0 | 1,814,400 | 0 | 1,655,100 |
Reinsurance Group of America Inc | COM | 759351604 | 48,005 | 220,340 | SH | | SOLE | 0 | 177,140 | 0 | 43,200 |
PVH Corp | COM | 693656100 | 119,316 | 1,183,338 | SH | | SOLE | 0 | 799,635 | 0 | 383,703 |
Premier Inc | COM | 74051N102 | 27,284 | 1,364,202 | SH | | SOLE | 0 | 404,702 | 0 | 959,500 |
Pfizer Inc | COM | 717081103 | 374,636 | 12,945,277 | SH | | SOLE | 0 | 8,974,567 | 0 | 3,970,710 |
Patterson-UTI Energy Inc | COM | 703481101 | 5,642 | 737,458 | SH | | SOLE | 0 | 386,100 | 0 | 351,358 |
Oshkosh Corp | COM | 688239201 | 183,088 | 1,827,044 | SH | | SOLE | 0 | 1,251,264 | 0 | 575,780 |
OceanFirst Financial Corp | COM | 675234108 | 9,128 | 491,028 | SH | | SOLE | 0 | 236,398 | 0 | 254,630 |
New Mountain Finance Corp | COM | 647551100 | 29,671 | 2,476,675 | SH | | SOLE | 0 | 1,215,047 | 0 | 1,261,628 |
Molson Coors Beverage Co | COM | 60871R209 | 366,563 | 6,372,795 | SH | | SOLE | 0 | 4,254,475 | 0 | 2,118,320 |
Meta Platforms Inc | COM | 30303M102 | 263,528 | 460,360 | SH | | SOLE | 0 | 313,750 | 0 | 146,610 |
Marathon Oil Corp | COM | 565849106 | 96,622 | 3,628,300 | SH | | SOLE | 0 | 2,873,800 | 0 | 754,500 |
Lincoln National Corp | COM | 534187109 | 81,005 | 2,570,768 | SH | | SOLE | 0 | 1,885,896 | 0 | 684,872 |
Kohl's Corp | COM | 500255104 | 76,027 | 3,603,199 | SH | | SOLE | 0 | 2,312,499 | 0 | 1,290,700 |
JELD-WEN Holding Inc | COM | 47580P103 | 3,485 | 220,400 | SH | | SOLE | 0 | 7,000 | 0 | 213,400 |
InterDigital Inc | COM | 45867G101 | 1,537 | 10,855 | SH | | SOLE | 0 | 3,105 | 0 | 7,750 |
Huntington Bancshares Inc/OH | COM | 446150104 | 12,878 | 876,051 | SH | | SOLE | 0 | 846,151 | 0 | 29,900 |
Hello Group Inc | COM | 423403104 | 17,173 | 2,256,598 | SH | | SOLE | 0 | 1,695,304 | 0 | 561,294 |
H&E Equipment Services Inc | COM | 404030108 | 1,271 | 26,100 | SH | | SOLE | 0 | 0 | 0 | 26,100 |
Globe Life Inc | COM | 37959E102 | 7,191 | 67,900 | SH | | SOLE | 0 | 52,100 | 0 | 15,800 |
GE Vernova Inc | COM | 36828A101 | 255 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
First United Corp | COM | 33741H107 | 474 | 15,900 | SH | | SOLE | 0 | 12,000 | 0 | 3,900 |
Federal Agricultural Mortgage Corp | COM | 313148306 | 3,879 | 20,700 | SH | | SOLE | 0 | 2,400 | 0 | 18,300 |
EOG Resources Inc | COM | 26875P101 | 21,119 | 171,800 | SH | | SOLE | 0 | 169,000 | 0 | 2,800 |
Eagle Bancorp Montana Inc | COM | 26942G100 | 71 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 176,313 | 3,471,420 | SH | | SOLE | 0 | 2,528,820 | 0 | 942,600 |
Crescent Capital BDC Inc | COM | 225655109 | 135 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
Computer Programs and Systems, Inc. | COM | 205306103 | 38 | 3,186 | SH | | SOLE | 0 | 0 | 0 | 3,186 |
CNA Financial Corp | COM | 126117100 | 49,161 | 1,004,507 | SH | | SOLE | 0 | 826,007 | 0 | 178,500 |
Chimera Investment Corp | COM | 16934Q802 | 2,294 | 144,917 | SH | | SOLE | 0 | 115,351 | 0 | 29,566 |
Carriage Services Inc | COM | 143905107 | 17,254 | 525,559 | SH | | SOLE | 0 | 232,466 | 0 | 293,093 |
Cable One Inc | COM | 12685J105 | 98 | 280 | SH | | SOLE | 0 | 140 | 0 | 140 |
Brandywine Realty Trust | COM | 105368203 | 17,600 | 3,235,203 | SH | | SOLE | 0 | 2,293,603 | 0 | 941,600 |
Belden Inc | COM | 077454106 | 7,403 | 63,200 | SH | | SOLE | 0 | 18,800 | 0 | 44,400 |
Bank of America Corp | COM | 060505104 | 144,585 | 3,643,774 | SH | | SOLE | 0 | 2,808,474 | 0 | 835,300 |
AT&T Inc | COM | 00206R102 | 643,881 | 29,267,330 | SH | | SOLE | 0 | 18,968,730 | 0 | 10,298,600 |
Apogee Enterprises Inc | COM | 037598109 | 32,749 | 467,744 | SH | | SOLE | 0 | 304,244 | 0 | 163,500 |
American Electric Power Co Inc | COM | 025537101 | 6,742 | 65,710 | SH | | SOLE | 0 | 6,800 | 0 | 58,910 |
AGCO Corp | COM | 001084102 | 286,656 | 2,929,246 | SH | | SOLE | 0 | 2,081,963 | 0 | 847,283 |
ABM Industries Inc | COM | 000957100 | 41,705 | 790,465 | SH | | SOLE | 0 | 464,657 | 0 | 325,808 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 421 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 453,202 | 8,022,700 | SH | | SOLE | 0 | 5,996,700 | 0 | 2,026,000 |
Village Super Market Inc | COM | 927107409 | 4,672 | 146,971 | SH | | SOLE | 0 | 100,171 | 0 | 46,800 |
Universal Logistics Holdings Inc | COM | 91388P105 | 14,008 | 324,939 | SH | | SOLE | 0 | 164,206 | 0 | 160,733 |
TTM Technologies Inc | COM | 87305R109 | 8,829 | 483,798 | SH | | SOLE | 0 | 169,908 | 0 | 313,890 |
Texas Instruments Inc | COM | 882508104 | 269 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Synovus Financial Corp | COM | 87161C501 | 17,736 | 398,837 | SH | | SOLE | 0 | 240,700 | 0 | 158,137 |
Sonic Automotive Inc | COM | 83545G102 | 602 | 10,300 | SH | | SOLE | 0 | 8,200 | 0 | 2,100 |
Shoe Carnival Inc | COM | 824889109 | 14,612 | 333,218 | SH | | SOLE | 0 | 149,018 | 0 | 184,200 |
S&P Global Inc | COM | 78409V104 | 258 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Redwood Trust Inc | COM | 758075402 | 7,360 | 952,100 | SH | | SOLE | 0 | 883,400 | 0 | 68,700 |
Prudential Financial Inc | COM | 744320102 | 46,381 | 382,997 | SH | | SOLE | 0 | 237,797 | 0 | 145,200 |
Preferred Bank/Los Angeles CA | COM | 740367404 | 13,420 | 167,233 | SH | | SOLE | 0 | 116,604 | 0 | 50,629 |
Perrigo Co PLC | COM | G97822103 | 136 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 316 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Orion Office REIT Inc | COM | 68629Y103 | 235 | 58,700 | SH | | SOLE | 0 | 42,900 | 0 | 15,800 |
Nucor Corp | COM | 670346105 | 376 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
NCR Voyix Corp | COM | 62886E108 | 25,908 | 1,909,217 | SH | | SOLE | 0 | 1,374,017 | 0 | 535,200 |
Mitek Systems Inc | COM | 606710200 | 3,676 | 424,000 | SH | | SOLE | 0 | 37,300 | 0 | 386,700 |
Merck & Co Inc | COM | 58933Y105 | 683,077 | 6,015,120 | SH | | SOLE | 0 | 4,065,320 | 0 | 1,949,800 |
Malibu Boats Inc | COM | 56117J100 | 1,677 | 43,200 | SH | | SOLE | 0 | 30,700 | 0 | 12,500 |
Lennar Corp | COM | 526057104 | 144,355 | 769,976 | SH | | SOLE | 0 | 596,514 | 0 | 173,462 |
Kimball Electronics Inc | COM | 49428J109 | 8,636 | 466,532 | SH | | SOLE | 0 | 199,100 | 0 | 267,432 |
Janus Henderson Group PLC | COM | G4474Y214 | 1,142 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Insight Enterprises, Inc. | COM | 45765U103 | 3,920 | 18,200 | SH | | SOLE | 0 | 0 | 0 | 18,200 |
Host Hotels & Resorts Inc | COM | 44107P104 | 146,682 | 8,334,200 | SH | | SOLE | 0 | 6,691,000 | 0 | 1,643,200 |
HBT Financial Inc | COM | 404111106 | 4,794 | 219,115 | SH | | SOLE | 0 | 158,715 | 0 | 60,400 |
GSK PLC | COM | 37733W204 | 1,065 | 26,060 | SH | | SOLE | 0 | 10,600 | 0 | 15,460 |
Global Medical REIT Inc | COM | 37954A204 | 9,549 | 963,550 | SH | | SOLE | 0 | 636,050 | 0 | 327,500 |
Fulton Financial Corp | COM | 360271100 | 16,987 | 936,975 | SH | | SOLE | 0 | 480,700 | 0 | 456,275 |
First Horizon Corp | COM | 320517105 | 218,413 | 14,063,949 | SH | | SOLE | 0 | 9,960,349 | 0 | 4,103,600 |
Exxon Mobil Corp | COM | 30231G102 | 551,397 | 4,703,950 | SH | | SOLE | 0 | 3,280,020 | 0 | 1,423,930 |
Ennis Inc | COM | 293389102 | 14,910 | 613,080 | SH | | SOLE | 0 | 306,600 | 0 | 306,480 |
DT Midstream Inc | COM | 23345M107 | 10,163 | 129,202 | SH | | SOLE | 0 | 10,100 | 0 | 119,102 |
DaVita Inc | COM | 23918K108 | 172,754 | 1,053,829 | SH | | SOLE | 0 | 761,329 | 0 | 292,500 |
Crane NXT Co | COM | 224441105 | 11,028 | 196,576 | SH | | SOLE | 0 | 180,387 | 0 | 16,189 |
Commercial Metals Co | COM | 201723103 | 13,526 | 246,100 | SH | | SOLE | 0 | 140,600 | 0 | 105,500 |
Civista Bancshares Inc | COM | 178867107 | 2,036 | 114,278 | SH | | SOLE | 0 | 78,400 | 0 | 35,878 |
Chemours Co/The | COM | 163851108 | 38,039 | 1,872,000 | SH | | SOLE | 0 | 1,402,000 | 0 | 470,000 |
Cargurus Inc | COM | 141788109 | 1,793 | 59,700 | SH | | SOLE | 0 | 59,700 | 0 | 0 |
Business First Bancshares Inc | COM | 12326C105 | 1,272 | 49,570 | SH | | SOLE | 0 | 14,400 | 0 | 35,170 |
Boise Cascade Co | COM | 09739D100 | 53,985 | 382,927 | SH | | SOLE | 0 | 280,652 | 0 | 102,275 |
BCB Bancorp Inc | COM | 055298103 | 2,173 | 176,091 | SH | | SOLE | 0 | 95,600 | 0 | 80,491 |
Banco do Brasil SA | COM | 059578104 | 1,284 | 256,800 | SH | | SOLE | 0 | 256,800 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 8,136 | 34,100 | SH | | SOLE | 0 | 12,100 | 0 | 22,000 |
Annaly Capital Management Inc | COM | 035710839 | 50,702 | 2,526,236 | SH | | SOLE | 0 | 2,138,263 | 0 | 387,973 |
American Assets Trust Inc | COM | 024013104 | 54,180 | 2,027,696 | SH | | SOLE | 0 | 1,265,868 | 0 | 761,828 |
Affiliated Managers Group Inc | COM | 008252108 | 42,086 | 236,704 | SH | | SOLE | 0 | 159,204 | 0 | 77,500 |
Aaron's Co Inc/The | COM | 00258W108 | 5,567 | 559,493 | SH | | SOLE | 0 | 227,504 | 0 | 331,989 |
Xerox Holdings Corp | COM | 98421M106 | 56,352 | 5,428,924 | SH | | SOLE | 0 | 3,596,899 | 0 | 1,832,025 |
Walmart Inc | COM | 931142103 | 1,623 | 20,100 | SH | | SOLE | 0 | 20,100 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 108,259 | 9,324,619 | SH | | SOLE | 0 | 6,933,182 | 0 | 2,391,437 |
Unity Bancorp Inc | COM | 913290102 | 488 | 14,330 | SH | | SOLE | 0 | 14,330 | 0 | 0 |
Trinity Capital Inc | COM | 896442308 | 128 | 9,468 | SH | | SOLE | 0 | 0 | 0 | 9,468 |
Tenet Healthcare Corp | COM | 88033G407 | 15,556 | 93,600 | SH | | SOLE | 0 | 11,500 | 0 | 82,100 |
Sunrise Realty Trust Inc | COM | 867981102 | 115 | 7,976 | SH | | SOLE | 0 | 0 | 0 | 7,976 |
Smith & Wesson Brands Inc | COM | 831754106 | 5,182 | 399,200 | SH | | SOLE | 0 | 221,200 | 0 | 178,000 |
Select Water Solutions Inc | COM | 81617J301 | 1,154 | 103,700 | SH | | SOLE | 0 | 86,700 | 0 | 17,000 |
Rush Enterprises Inc | COM | 781846209 | 7,745 | 146,600 | SH | | SOLE | 0 | 63,300 | 0 | 83,300 |
RBB Bancorp | COM | 74930B105 | 7,530 | 327,087 | SH | | SOLE | 0 | 213,687 | 0 | 113,400 |
Prologis Inc | COM | 74340W103 | 290 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Polaris Inc | COM | 731068102 | 25,954 | 311,800 | SH | | SOLE | 0 | 187,800 | 0 | 124,000 |
Peoples Bancorp Inc/OH | COM | 709789101 | 4,687 | 155,780 | SH | | SOLE | 0 | 119,958 | 0 | 35,822 |
Park Hotels & Resorts Inc | COM | 700517105 | 11,837 | 839,500 | SH | | SOLE | 0 | 395,800 | 0 | 443,700 |
Open Text Corp | COM | 683715106 | 143 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 551 | 41,200 | SH | | SOLE | 0 | 0 | 0 | 41,200 |
Navient Corp | COM | 63938C108 | 75,730 | 4,857,589 | SH | | SOLE | 0 | 3,644,589 | 0 | 1,213,000 |
Mind CTI Ltd | COM | M70240102 | 31 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
Medifast Inc | COM | 58470H101 | 109 | 5,700 | SH | | SOLE | 0 | 3,500 | 0 | 2,200 |
M&T Bank Corp | COM | 55261F104 | 162,787 | 913,920 | SH | | SOLE | 0 | 638,980 | 0 | 274,940 |
Landsea Homes Corp | COM | 51509P103 | 1,172 | 94,900 | SH | | SOLE | 0 | 0 | 0 | 94,900 |
Kewaunee Scientific Corp | COM | 492854104 | 77 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Jack in the Box Inc | COM | 466367109 | 42,786 | 919,334 | SH | | SOLE | 0 | 606,411 | 0 | 312,923 |
Inmode Ltd | COM | M5425M103 | 28,964 | 1,708,771 | SH | | SOLE | 0 | 1,303,145 | 0 | 405,626 |
Hooker Furnishings Corp | COM | 439038100 | 105 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
Harte Hanks Inc | COM | 416196202 | 94 | 12,700 | SH | | SOLE | 0 | 12,700 | 0 | 0 |
Greif Inc | COM | 397624107 | 48,834 | 779,350 | SH | | SOLE | 0 | 511,250 | 0 | 268,100 |
Gilead Sciences Inc | COM | 375558103 | 443,335 | 5,287,868 | SH | | SOLE | 0 | 3,363,018 | 0 | 1,924,850 |
Friedman Industries Inc | COM | 358435105 | 962 | 60,037 | SH | | SOLE | 0 | 53,037 | 0 | 7,000 |
First Commonwealth Financial Corp | COM | 319829107 | 5,560 | 324,200 | SH | | SOLE | 0 | 213,400 | 0 | 110,800 |
Exelixis Inc | COM | 30161Q104 | 210,257 | 8,102,377 | SH | | SOLE | 0 | 4,877,602 | 0 | 3,224,775 |
Employers Holdings Inc | COM | 292218104 | 51,504 | 1,073,674 | SH | | SOLE | 0 | 493,680 | 0 | 579,994 |
Dole PLC | COM | G27907107 | 836 | 51,300 | SH | | SOLE | 0 | 19,600 | 0 | 31,700 |
Daktronics Inc | COM | 234264109 | 3,943 | 305,400 | SH | | SOLE | 0 | 221,900 | 0 | 83,500 |
Coterra Energy Inc | COM | 127097103 | 426 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
Columbia Banking System Inc | COM | 197236102 | 16,915 | 647,842 | SH | | SOLE | 0 | 225,342 | 0 | 422,500 |
Citizens Financial Group Inc | COM | 174610105 | 254,191 | 6,189,215 | SH | | SOLE | 0 | 4,619,115 | 0 | 1,570,100 |
Charter Communications Inc | COM | 16119P108 | 681 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 179,607 | 1,199,540 | SH | | SOLE | 0 | 821,940 | 0 | 377,600 |
Build-A-Bear Workshop Inc | COM | 120076104 | 344 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 53,836 | 3,256,839 | SH | | SOLE | 0 | 2,006,722 | 0 | 1,250,117 |
Bassett Furniture Industries Inc | COM | 070203104 | 1,869 | 129,345 | SH | | SOLE | 0 | 108,545 | 0 | 20,800 |
B&G Foods Inc | COM | 05508R106 | 458 | 51,600 | SH | | SOLE | 0 | 11,100 | 0 | 40,500 |
Armada Hoffler Properties Inc | COM | 04208T108 | 7,991 | 737,901 | SH | | SOLE | 0 | 395,901 | 0 | 342,000 |
Amplify Energy Corp | COM | 03212B103 | 629 | 96,400 | SH | | SOLE | 0 | 73,600 | 0 | 22,800 |
AMC Networks Inc | COM | 00164V103 | 6,314 | 726,589 | SH | | SOLE | 0 | 430,489 | 0 | 296,100 |
Advanced Flower Capital Inc | COM | 00109K105 | 247 | 24,230 | SH | | SOLE | 0 | 0 | 0 | 24,230 |
WK Kellogg Co | COM | 92942W107 | 2,031 | 118,683 | SH | | SOLE | 0 | 5,400 | 0 | 113,283 |
Wabash National Corp | COM | 929566107 | 24,148 | 1,258,383 | SH | | SOLE | 0 | 635,636 | 0 | 622,747 |
Vera Bradley Inc | COM | 92335C106 | 466 | 85,300 | SH | | SOLE | 0 | 68,900 | 0 | 16,400 |
United Therapeutics Corp | COM | 91307C102 | 347,408 | 969,465 | SH | | SOLE | 0 | 629,015 | 0 | 340,450 |
Travel Leisure Co | COM | 894164102 | 32,241 | 699,681 | SH | | SOLE | 0 | 385,059 | 0 | 314,622 |
Teekay Corp | COM | Y8564W103 | 801 | 87,100 | SH | | SOLE | 0 | 72,200 | 0 | 14,900 |
Summit Hotel Properties Inc | COM | 866082100 | 173 | 25,200 | SH | | SOLE | 0 | 25,200 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 2,729 | 32,100 | SH | | SOLE | 0 | 0 | 0 | 32,100 |
Scorpio Tankers Inc | COM | Y7542C130 | 140,387 | 1,968,959 | SH | | SOLE | 0 | 1,359,975 | 0 | 608,984 |
RLJ Lodging Trust | COM | 74965L101 | 14,505 | 1,580,095 | SH | | SOLE | 0 | 583,095 | 0 | 997,000 |
Radian Group Inc | COM | 750236101 | 221,434 | 6,383,227 | SH | | SOLE | 0 | 4,264,727 | 0 | 2,118,500 |
Procter & Gamble Co/The | COM | 742718109 | 1,403 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
Playa Hotels & Resorts NV | COM | N70544106 | 11,968 | 1,544,200 | SH | | SOLE | 0 | 495,100 | 0 | 1,049,100 |
Penns Woods Bancorp Inc | COM | 708430103 | 350 | 14,700 | SH | | SOLE | 0 | 10,500 | 0 | 4,200 |
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 1,144 | 158,293 | SH | | SOLE | 0 | 74,600 | 0 | 83,693 |
Omnicom Group Inc | COM | 681919106 | 4,723 | 45,680 | SH | | SOLE | 0 | 4,900 | 0 | 40,780 |
Nordstrom Inc | COM | 655664100 | 31,148 | 1,384,989 | SH | | SOLE | 0 | 1,009,093 | 0 | 375,896 |
Murphy USA Inc | COM | 626755102 | 15,535 | 31,520 | SH | | SOLE | 0 | 1,150 | 0 | 30,370 |
Midland States Bancorp Inc | COM | 597742105 | 10,051 | 449,089 | SH | | SOLE | 0 | 244,710 | 0 | 204,379 |
McDonald's Corp | COM | 580135101 | 518 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
LUKOIL PJSC | COM | 69343P105 | 0 | 1,197,908 | SH | | SOLE | 0 | 1,170,908 | 0 | 27,000 |
Ladder Capital Corp | COM | 505743104 | 10,274 | 885,700 | SH | | SOLE | 0 | 241,200 | 0 | 644,500 |
KB Home | COM | 48666K109 | 94,636 | 1,104,400 | SH | | SOLE | 0 | 737,800 | 0 | 366,600 |
Ituran Location and Control Ltd | COM | M6158M104 | 2,798 | 105,424 | SH | | SOLE | 0 | 62,667 | 0 | 42,757 |
Ingevity Corp | COM | 45688C107 | 30,948 | 793,542 | SH | | SOLE | 0 | 612,784 | 0 | 180,758 |
Hillenbrand Inc | COM | 431571108 | 7,449 | 267,960 | SH | | SOLE | 0 | 188,660 | 0 | 79,300 |
Hanmi Financial Corp | COM | 410495204 | 21,120 | 1,135,481 | SH | | SOLE | 0 | 750,381 | 0 | 385,100 |
Great Southern Bancorp Inc | COM | 390905107 | 6,170 | 107,659 | SH | | SOLE | 0 | 75,738 | 0 | 31,921 |
Genworth Financial Inc | COM | 37247D106 | 31,496 | 4,597,930 | SH | | SOLE | 0 | 2,082,730 | 0 | 2,515,200 |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 343 | 26,271 | SH | | SOLE | 0 | 26,271 | 0 | 0 |
First BanCorp/Puerto Rico | COM | 318672706 | 33,612 | 1,587,742 | SH | | SOLE | 0 | 956,642 | 0 | 631,100 |
Evergy Inc | COM | 30034W106 | 17,845 | 287,770 | SH | | SOLE | 0 | 27,600 | 0 | 260,170 |
El Pollo Loco Holdings Inc | COM | 268603107 | 17,351 | 1,266,492 | SH | | SOLE | 0 | 852,644 | 0 | 413,848 |
Discover Financial Services | COM | 254709108 | 221,655 | 1,579,979 | SH | | SOLE | 0 | 1,115,979 | 0 | 464,000 |
Cummins Inc | COM | 231021106 | 402,102 | 1,241,862 | SH | | SOLE | 0 | 859,552 | 0 | 382,310 |
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
Cognizant Technology Solutions Corp | COM | 192446102 | 130,289 | 1,688,122 | SH | | SOLE | 0 | 844,550 | 0 | 843,572 |
Cirrus Logic Inc | COM | 172755100 | 261,178 | 2,102,712 | SH | | SOLE | 0 | 1,400,505 | 0 | 702,207 |
Central Garden & Pet Co | COM | 153527205 | 10,061 | 320,407 | SH | | SOLE | 0 | 124,227 | 0 | 196,180 |
Canadian Tire Corp Ltd | COM | 136681202 | 155 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 5,513 | 546,400 | SH | | SOLE | 0 | 309,900 | 0 | 236,500 |
Big Lots Inc | COM | 089302103 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Bar Harbor Bankshares | COM | 066849100 | 2,083 | 67,550 | SH | | SOLE | 0 | 62,850 | 0 | 4,700 |
Avis Budget Group Inc | COM | 053774105 | 683 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 145,555 | 2,436,479 | SH | | SOLE | 0 | 1,416,187 | 0 | 1,020,292 |
Amkor Technology Inc | COM | 031652100 | 165,217 | 5,399,238 | SH | | SOLE | 0 | 3,311,554 | 0 | 2,087,684 |
Alpine Income Property Trust Inc | COM | 02083X103 | 753 | 41,368 | SH | | SOLE | 0 | 26,100 | 0 | 15,268 |
ADMA Biologics Inc | COM | 000899104 | 2,485 | 124,296 | SH | | SOLE | 0 | 106,196 | 0 | 18,100 |
Williams-Sonoma Inc | COM | 969904101 | 7,142 | 46,100 | SH | | SOLE | 0 | 43,400 | 0 | 2,700 |
Vitesse Energy Inc | COM | 92852X103 | 8,652 | 360,214 | SH | | SOLE | 0 | 300,513 | 0 | 59,701 |
Valero Energy Corp | COM | 91913Y100 | 213,036 | 1,577,695 | SH | | SOLE | 0 | 1,161,335 | 0 | 416,360 |
United Microelectronics Corp | COM | 910873405 | 4,666 | 554,211 | SH | | SOLE | 0 | 554,211 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 183,055 | 1,184,899 | SH | | SOLE | 0 | 806,659 | 0 | 378,240 |
Taylor Devices Inc | COM | 877163105 | 407 | 8,149 | SH | | SOLE | 0 | 6,050 | 0 | 2,099 |
Steel Dynamics Inc | COM | 858119100 | 161,898 | 1,284,088 | SH | | SOLE | 0 | 991,288 | 0 | 292,800 |
Simon Property Group Inc | COM | 828806109 | 47,410 | 280,500 | SH | | SOLE | 0 | 202,700 | 0 | 77,800 |
ScanSource Inc | COM | 806037107 | 20,210 | 420,773 | SH | | SOLE | 0 | 201,573 | 0 | 219,200 |
Rio Tinto PLC | COM | 767204100 | 3,352 | 47,100 | SH | | SOLE | 0 | 47,100 | 0 | 0 |
Quanex Building Products Corp | COM | 747619104 | 13,474 | 485,547 | SH | | SOLE | 0 | 264,520 | 0 | 221,027 |
Princeton Bancorp Inc | COM | 74179A107 | 1,017 | 27,504 | SH | | SOLE | 0 | 24,004 | 0 | 3,500 |
Photronics Inc | COM | 719405102 | 46,127 | 1,862,946 | SH | | SOLE | 0 | 1,110,246 | 0 | 752,700 |
Pediatrix Medical Group Inc | COM | 58502B106 | 574 | 49,500 | SH | | SOLE | 0 | 40,500 | 0 | 9,000 |
Oxford Industries Inc | COM | 691497309 | 1,831 | 21,100 | SH | | SOLE | 0 | 5,600 | 0 | 15,500 |
Old National Bancorp/IN | COM | 680033107 | 8,293 | 444,400 | SH | | SOLE | 0 | 270,200 | 0 | 174,200 |
NEXTracker Inc | COM | 65290E101 | 181 | 4,824 | SH | | SOLE | 0 | 4,824 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 57,922 | 628,360 | SH | | SOLE | 0 | 451,750 | 0 | 176,610 |
MGM Resorts International | COM | 552953101 | 110,906 | 2,837,200 | SH | | SOLE | 0 | 2,034,300 | 0 | 802,900 |
Match Group Inc | COM | 57667L107 | 14,591 | 385,600 | SH | | SOLE | 0 | 190,100 | 0 | 195,500 |
Loews Corp | COM | 540424108 | 12,087 | 152,900 | SH | | SOLE | 0 | 9,300 | 0 | 143,600 |
KT Corp | COM | 48268K101 | 1,380 | 89,700 | SH | | SOLE | 0 | 89,700 | 0 | 0 |
Karat Packaging Inc | COM | 48563L101 | 3,519 | 135,920 | SH | | SOLE | 0 | 70,078 | 0 | 65,842 |
Invesco Mortgage Capital Inc | COM | 46131B704 | 806 | 85,871 | SH | | SOLE | 0 | 14,701 | 0 | 71,170 |
Independent Bank Corp/MI | COM | 453838609 | 15,583 | 467,270 | SH | | SOLE | 0 | 309,270 | 0 | 158,000 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 304,532 | 14,884,250 | SH | | SOLE | 0 | 9,052,780 | 0 | 5,831,470 |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 36 | 1,196 | SH | | SOLE | 0 | 0 | 0 | 1,196 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 50,775 | 5,737,330 | SH | | SOLE | 0 | 3,377,363 | 0 | 2,359,967 |
General Motors Co | COM | 37045V100 | 392,300 | 8,748,880 | SH | | SOLE | 0 | 6,087,360 | 0 | 2,661,520 |
FONAR Corp | COM | 344437405 | 1,394 | 86,095 | SH | | SOLE | 0 | 71,995 | 0 | 14,100 |
Financial Institutions Inc | COM | 317585404 | 8,786 | 344,957 | SH | | SOLE | 0 | 190,847 | 0 | 154,110 |
Ethan Allen Interiors Inc | COM | 297602104 | 16,854 | 528,500 | SH | | SOLE | 0 | 360,800 | 0 | 167,700 |
Ecovyst Inc | COM | 27923Q109 | 4,900 | 715,400 | SH | | SOLE | 0 | 437,900 | 0 | 277,500 |
Dick's Sporting Goods Inc | COM | 253393102 | 209,807 | 1,005,306 | SH | | SOLE | 0 | 723,806 | 0 | 281,500 |
CSG Systems International Inc | COM | 126349109 | 70,272 | 1,444,444 | SH | | SOLE | 0 | 839,999 | 0 | 604,445 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 480 | 20,394 | SH | | SOLE | 0 | 13,596 | 0 | 6,798 |
Coca-Cola Consolidated Inc | COM | 191098102 | 12,111 | 9,200 | SH | | SOLE | 0 | 8,200 | 0 | 1,000 |
Chubb Ltd | COM | H1467J104 | 19,034 | 66,000 | SH | | SOLE | 0 | 66,000 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 36,353 | 846,393 | SH | | SOLE | 0 | 516,693 | 0 | 329,700 |
Camden National Corp | COM | 133034108 | 9,660 | 233,795 | SH | | SOLE | 0 | 112,295 | 0 | 121,500 |
Bristol-Myers Squibb Co | COM | 110122108 | 442,133 | 8,545,291 | SH | | SOLE | 0 | 5,458,207 | 0 | 3,087,084 |
Best Buy Co Inc | COM | 086516101 | 150,994 | 1,461,701 | SH | | SOLE | 0 | 1,032,001 | 0 | 429,700 |
Bank7 Corp | COM | 06652N107 | 139 | 3,700 | SH | | SOLE | 0 | 1,600 | 0 | 2,100 |
AutoZone Inc | COM | 053332102 | 9,960 | 3,162 | SH | | SOLE | 0 | 362 | 0 | 2,800 |
ARC Document Solutions Inc | COM | 00191G103 | 2,738 | 810,020 | SH | | SOLE | 0 | 698,223 | 0 | 111,797 |
American Woodmark Corp | COM | 030506109 | 23,769 | 254,347 | SH | | SOLE | 0 | 97,580 | 0 | 156,767 |
Allison Transmission Holdings Inc | COM | 01973R101 | 308,443 | 3,210,604 | SH | | SOLE | 0 | 2,153,104 | 0 | 1,057,500 |
ACNB Corp | COM | 000868109 | 1,095 | 25,085 | SH | | SOLE | 0 | 14,100 | 0 | 10,985 |
Zynex Inc | COM | 98986M103 | 321 | 39,359 | SH | | SOLE | 0 | 32,200 | 0 | 7,159 |
Weyco Group Inc | COM | 962149100 | 102 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
Vishay Precision Group Inc | COM | 92835K103 | 1,901 | 73,400 | SH | | SOLE | 0 | 22,300 | 0 | 51,100 |
Utah Medical Products Inc | COM | 917488108 | 925 | 13,821 | SH | | SOLE | 0 | 8,562 | 0 | 5,259 |
UGI Corp | COM | 902681105 | 86,128 | 3,442,351 | SH | | SOLE | 0 | 2,559,351 | 0 | 883,000 |
Timken Co/The | COM | 887389104 | 46,730 | 554,392 | SH | | SOLE | 0 | 312,892 | 0 | 241,500 |
Tapestry Inc | COM | 876030107 | 9,382 | 199,700 | SH | | SOLE | 0 | 165,200 | 0 | 34,500 |
Sprouts Farmers Market Inc | COM | 85208M102 | 9,109 | 82,500 | SH | | SOLE | 0 | 43,300 | 0 | 39,200 |
Signet Jewelers Ltd | COM | G81276100 | 10,964 | 106,300 | SH | | SOLE | 0 | 20,700 | 0 | 85,600 |
Sandy Spring Bancorp Inc | COM | 800363103 | 2,256 | 71,915 | SH | | SOLE | 0 | 51,915 | 0 | 20,000 |
Republic Bancorp, Inc. | COM | 760281204 | 840 | 12,861 | SH | | SOLE | 0 | 4,030 | 0 | 8,831 |
Qorvo Inc | COM | 74736K101 | 26,682 | 258,300 | SH | | SOLE | 0 | 138,114 | 0 | 120,186 |
PriceSmart Inc | COM | 741511109 | 20,860 | 227,278 | SH | | SOLE | 0 | 134,167 | 0 | 93,111 |
Philip Morris International Inc | COM | 718172109 | 583 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
PBF Energy Inc | COM | 69318G106 | 27,088 | 875,204 | SH | | SOLE | 0 | 352,004 | 0 | 523,200 |
Outfront Media Inc | COM | 69007J106 | 436 | 23,728 | SH | | SOLE | 0 | 8,500 | 0 | 15,228 |
Office Properties Income Trust | COM | 67623C109 | 1,194 | 547,619 | SH | | SOLE | 0 | 397,140 | 0 | 150,479 |
NewMarket Corp | COM | 651587107 | 115,657 | 209,566 | SH | | SOLE | 0 | 107,627 | 0 | 101,939 |
Morgan Stanley | COM | 617446448 | 896 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 180,905 | 2,193,320 | SH | | SOLE | 0 | 1,505,920 | 0 | 687,400 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 26,120 | 355,472 | SH | | SOLE | 0 | 223,939 | 0 | 131,533 |
LKQ Corp | COM | 501889208 | 4,010 | 100,460 | SH | | SOLE | 0 | 100,460 | 0 | 0 |
Korn Ferry | COM | 500643200 | 1,192 | 15,840 | SH | | SOLE | 0 | 15,840 | 0 | 0 |
JOYY Inc | COM | 46591M109 | 11,629 | 320,899 | SH | | SOLE | 0 | 184,757 | 0 | 136,142 |
International Business Machines Corp | COM | 459200101 | 329,629 | 1,490,994 | SH | | SOLE | 0 | 793,424 | 0 | 697,570 |
IBEX Holdings Ltd | COM | G4690M101 | 290 | 14,500 | SH | | SOLE | 0 | 0 | 0 | 14,500 |
Henry Schein Inc | COM | 806407102 | 4,338 | 59,500 | SH | | SOLE | 0 | 49,200 | 0 | 10,300 |
Hackett Group Inc/The | COM | 404609109 | 4,074 | 155,100 | SH | | SOLE | 0 | 42,600 | 0 | 112,500 |
Goldman Sachs BDC Inc | COM | 38147U107 | 98 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 213 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Flex Ltd | COM | Y2573F102 | 243,694 | 7,289,673 | SH | | SOLE | 0 | 5,248,073 | 0 | 2,041,600 |
FedEx Corp | COM | 31428X106 | 351,167 | 1,283,130 | SH | | SOLE | 0 | 911,670 | 0 | 371,460 |
EPR Properties | COM | 26884U109 | 49,319 | 1,005,698 | SH | | SOLE | 0 | 675,728 | 0 | 329,970 |
Eastern Co/The | COM | 276317104 | 654 | 20,150 | SH | | SOLE | 0 | 16,800 | 0 | 3,350 |
Designer Brands Inc | COM | 250565108 | 1,112 | 150,700 | SH | | SOLE | 0 | 0 | 0 | 150,700 |
Crocs Inc | COM | 227046109 | 39,347 | 271,713 | SH | | SOLE | 0 | 145,560 | 0 | 126,153 |
Concentrix Corp | COM | 20602D101 | 52 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
CNH Industrial NV | COM | N20944109 | 194,479 | 17,520,667 | SH | | SOLE | 0 | 13,918,867 | 0 | 3,601,800 |
ChoiceOne Financial Services Inc | COM | 170386106 | 150 | 4,858 | SH | | SOLE | 0 | 4,858 | 0 | 0 |
Carter's Inc | COM | 146229109 | 78,407 | 1,206,637 | SH | | SOLE | 0 | 725,188 | 0 | 481,449 |
Cadence Bank | COM | 12740C103 | 801 | 25,150 | SH | | SOLE | 0 | 15,400 | 0 | 9,750 |
Brighthouse Financial Inc | COM | 10922N103 | 7,710 | 171,213 | SH | | SOLE | 0 | 34,713 | 0 | 136,500 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 11,483 | 426,400 | SH | | SOLE | 0 | 407,500 | 0 | 18,900 |
Bank of Nova Scotia/The | COM | 064149107 | 180 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 10,882 | 288,877 | SH | | SOLE | 0 | 165,038 | 0 | 123,839 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 36,895 | 2,484,543 | SH | | SOLE | 0 | 1,567,443 | 0 | 917,100 |
American International Group Inc | COM | 026874784 | 376,768 | 5,144,990 | SH | | SOLE | 0 | 3,723,110 | 0 | 1,421,880 |
Alaska Air Group Inc | COM | 011659109 | 11,863 | 262,400 | SH | | SOLE | 0 | 67,700 | 0 | 194,700 |
Accel Entertainment Inc | COM | 00436Q106 | 459 | 39,500 | SH | | SOLE | 0 | 29,800 | 0 | 9,700 |
Zions Bancorp NA | COM | 989701107 | 186,442 | 3,948,377 | SH | | SOLE | 0 | 2,911,077 | 0 | 1,037,300 |
Western Alliance Bancorp | COM | 957638109 | 3,866 | 44,700 | SH | | SOLE | 0 | 44,700 | 0 | 0 |
Virco Mfg. Corp | COM | 927651109 | 1,343 | 97,276 | SH | | SOLE | 0 | 82,076 | 0 | 15,200 |
Unum Group | COM | 91529Y106 | 166,662 | 2,803,876 | SH | | SOLE | 0 | 2,134,776 | 0 | 669,100 |
Turning Point Brands Inc | COM | 90041L105 | 4,975 | 115,300 | SH | | SOLE | 0 | 2,500 | 0 | 112,800 |
Thermo Fisher Scientific Inc | COM | 883556102 | 557 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 6,078 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
South Plains Financial Inc | COM | 83946P107 | 237 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Shutterstock Inc | COM | 825690100 | 60,617 | 1,713,785 | SH | | SOLE | 0 | 969,264 | 0 | 744,521 |
Safe Bulkers Inc | COM | Y7388L103 | 9,183 | 1,772,818 | SH | | SOLE | 0 | 762,718 | 0 | 1,010,100 |
Regions Financial Corp | COM | 7591EP100 | 248,784 | 10,663,710 | SH | | SOLE | 0 | 7,811,610 | 0 | 2,852,100 |
Puma Biotechnology Inc | COM | 74587V107 | 78 | 30,400 | SH | | SOLE | 0 | 30,400 | 0 | 0 |
Premier Financial Corp | COM | 74052F108 | 6,165 | 262,577 | SH | | SOLE | 0 | 205,205 | 0 | 57,372 |
Petroleo Brasileiro SA | COM | 71654V408 | 317 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
Patterson Cos Inc | COM | 703395103 | 30,483 | 1,395,744 | SH | | SOLE | 0 | 726,727 | 0 | 669,017 |
Orrstown Financial Services, Inc. | COM | 687380105 | 701 | 19,500 | SH | | SOLE | 0 | 16,000 | 0 | 3,500 |
Oaktree Specialty Lending Corp | COM | 67401P405 | 13,908 | 852,730 | SH | | SOLE | 0 | 456,631 | 0 | 396,099 |
NetScout Systems Inc | COM | 64115T104 | 1,834 | 84,300 | SH | | SOLE | 0 | 0 | 0 | 84,300 |
Mohawk Industries Inc | COM | 608190104 | 20,390 | 126,900 | SH | | SOLE | 0 | 83,800 | 0 | 43,100 |
Meritage Homes Corp | COM | 59001A102 | 43,659 | 212,900 | SH | | SOLE | 0 | 72,400 | 0 | 140,500 |
ManpowerGroup Inc | COM | 56418H100 | 105,074 | 1,429,192 | SH | | SOLE | 0 | 956,592 | 0 | 472,600 |
Lifetime Brands Inc | COM | 53222Q103 | 611 | 93,500 | SH | | SOLE | 0 | 75,500 | 0 | 18,000 |
Kite Realty Group Trust | COM | 49803T300 | 31,155 | 1,173,000 | SH | | SOLE | 0 | 708,500 | 0 | 464,500 |
Jefferies Financial Group Inc | COM | 47233W109 | 60,288 | 979,500 | SH | | SOLE | 0 | 622,300 | 0 | 357,200 |
Intel Corp | COM | 458140100 | 93,181 | 3,971,900 | SH | | SOLE | 0 | 2,800,900 | 0 | 1,171,000 |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | | SOLE | 0 | 2,100 | 0 | 23,800 |
Heidrick & Struggles International Inc | COM | 422819102 | 11,126 | 286,297 | SH | | SOLE | 0 | 160,163 | 0 | 126,134 |
Gulfport Energy Corp | COM | 402635502 | 14,765 | 97,557 | SH | | SOLE | 0 | 44,117 | 0 | 53,440 |
Global Payments Inc | COM | 37940X102 | 35,304 | 344,700 | SH | | SOLE | 0 | 248,900 | 0 | 95,800 |
Gates Industrial Corp PLC | COM | G39108108 | 72,911 | 4,154,500 | SH | | SOLE | 0 | 2,311,956 | 0 | 1,842,544 |
First Merchants Corp | COM | 320817109 | 81 | 2,172 | SH | | SOLE | 0 | 1,457 | 0 | 715 |
Farmers National Banc Corp | COM | 309627107 | 8,569 | 566,704 | SH | | SOLE | 0 | 372,900 | 0 | 193,804 |
Enterprise Financial Services Corp | COM | 293712105 | 251 | 4,900 | SH | | SOLE | 0 | 3,700 | 0 | 1,200 |
DXP Enterprises Inc/TX | COM | 233377407 | 4,829 | 90,495 | SH | | SOLE | 0 | 10,920 | 0 | 79,575 |
Dell Technologies Inc | COM | 24703L202 | 402,953 | 3,399,300 | SH | | SOLE | 0 | 2,309,980 | 0 | 1,089,320 |
Credicorp Ltd | COM | G2519Y108 | 9,591 | 53,000 | SH | | SOLE | 0 | 14,600 | 0 | 38,400 |
Community West Bancshares | COM | 203937107 | 1,492 | 77,441 | SH | | SOLE | 0 | 75,441 | 0 | 2,000 |
Clearwater Paper Corp | COM | 18538R103 | 1,133 | 39,700 | SH | | SOLE | 0 | 9,200 | 0 | 30,500 |
Chevron Corp | COM | 166764100 | 33,654 | 228,522 | SH | | SOLE | 0 | 34,342 | 0 | 194,180 |
Carnival Corp | COM | 143658300 | 3,700 | 200,200 | SH | | SOLE | 0 | 148,400 | 0 | 51,800 |
C&F Financial Corp | COM | 12466Q104 | 1,737 | 29,767 | SH | | SOLE | 0 | 20,867 | 0 | 8,900 |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 7,114 | 2,302,132 | SH | | SOLE | 0 | 733,000 | 0 | 1,569,132 |
Bel Fuse Inc | COM | 077347300 | 17,272 | 220,000 | SH | | SOLE | 0 | 47,500 | 0 | 172,500 |
Banco Macro SA | COM | 05961W105 | 5,855 | 92,200 | SH | | SOLE | 0 | 92,200 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 90,601 | 4,206,162 | SH | | SOLE | 0 | 2,940,282 | 0 | 1,265,880 |
APA Corp | COM | 03743Q108 | 62,903 | 2,571,687 | SH | | SOLE | 0 | 2,136,891 | 0 | 434,796 |
American Eagle Outfitters Inc | COM | 02553E106 | 8,430 | 376,500 | SH | | SOLE | 0 | 197,200 | 0 | 179,300 |
AG Mortgage Investment Trust Inc | COM | 001228501 | 1,926 | 256,400 | SH | | SOLE | 0 | 158,800 | 0 | 97,600 |
AbbVie Inc | COM | 00287Y109 | 2,765 | 14,000 | SH | | SOLE | 0 | 13,400 | 0 | 600 |
YPF SA | COM | 984245100 | 3,733 | 176,000 | SH | | SOLE | 0 | 176,000 | 0 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 3,955 | 61,900 | SH | | SOLE | 0 | 33,200 | 0 | 28,700 |
Victory Capital Holdings Inc | COM | 92645B103 | 69,135 | 1,247,922 | SH | | SOLE | 0 | 797,322 | 0 | 450,600 |
Universal Insurance Holdings Inc | COM | 91359V107 | 6,502 | 293,402 | SH | | SOLE | 0 | 189,402 | 0 | 104,000 |
Truist Financial Corp | COM | 89832Q109 | 64,052 | 1,497,600 | SH | | SOLE | 0 | 1,241,300 | 0 | 256,300 |
Terex Corp | COM | 880779103 | 1,344 | 25,400 | SH | | SOLE | 0 | 7,800 | 0 | 17,600 |
Synchrony Financial | COM | 87165B103 | 84,837 | 1,700,831 | SH | | SOLE | 0 | 1,301,831 | 0 | 399,000 |
Solventum Corp | COM | 83444M101 | 216 | 3,100 | SH | | SOLE | 0 | 2,475 | 0 | 625 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 462 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Ryerson Holding Corp | COM | 783754104 | 3,362 | 168,870 | SH | | SOLE | 0 | 106,070 | 0 | 62,800 |
Ready Capital Corp | COM | 75574U101 | 2,087 | 273,500 | SH | | SOLE | 0 | 121,100 | 0 | 152,400 |
Prospect Capital Corp | COM | 74348T102 | 3,016 | 563,735 | SH | | SOLE | 0 | 310,202 | 0 | 253,533 |
PPL Corp | COM | 69351T106 | 6,996 | 211,500 | SH | | SOLE | 0 | 37,300 | 0 | 174,200 |
Perdoceo Education Corp | COM | 71363P106 | 42,371 | 1,905,154 | SH | | SOLE | 0 | 1,177,345 | 0 | 727,809 |
Parke Bancorp Inc | COM | 700885106 | 598 | 28,632 | SH | | SOLE | 0 | 28,632 | 0 | 0 |
Organon & Co | COM | 68622V106 | 143,370 | 7,494,519 | SH | | SOLE | 0 | 5,036,306 | 0 | 2,458,213 |
NRG Energy Inc | COM | 629377508 | 387,487 | 4,253,423 | SH | | SOLE | 0 | 3,042,223 | 0 | 1,211,200 |
NCR Atleos Corp | COM | 63001N106 | 40,018 | 1,402,657 | SH | | SOLE | 0 | 828,507 | 0 | 574,150 |
Mistras Group Inc | COM | 60649T107 | 251 | 22,100 | SH | | SOLE | 0 | 8,900 | 0 | 13,200 |
Mercantile Bank Corp | COM | 587376104 | 12,094 | 276,629 | SH | | SOLE | 0 | 179,429 | 0 | 97,200 |
Macy's Inc | COM | 55616P104 | 81,073 | 5,167,145 | SH | | SOLE | 0 | 3,665,645 | 0 | 1,501,500 |
Lear Corp | COM | 521865204 | 68,771 | 630,058 | SH | | SOLE | 0 | 401,068 | 0 | 228,990 |
Kilroy Realty Corp | COM | 49427F108 | 22,380 | 578,300 | SH | | SOLE | 0 | 300,800 | 0 | 277,500 |
JAKKS Pacific Inc | COM | 47012E403 | 5,420 | 212,380 | SH | | SOLE | 0 | 77,980 | 0 | 134,400 |
Innoviva Inc | COM | 45781M101 | 1,904 | 98,600 | SH | | SOLE | 0 | 81,400 | 0 | 17,200 |
Horizon Bancorp Inc/IN | COM | 440407104 | 8,545 | 549,523 | SH | | SOLE | 0 | 385,223 | 0 | 164,300 |
Haverty Furniture Cos Inc | COM | 419596101 | 17,154 | 624,470 | SH | | SOLE | 0 | 322,170 | 0 | 302,300 |
Group 1 Automotive Inc | COM | 398905109 | 71,382 | 186,356 | SH | | SOLE | 0 | 114,804 | 0 | 71,552 |
Global Industrial Co | COM | 37892E102 | 105 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
FS KKR Capital Corp | COM | 302635206 | 37,727 | 1,912,155 | SH | | SOLE | 0 | 1,086,930 | 0 | 825,225 |
First Financial Corp/IN | COM | 320218100 | 16,992 | 387,508 | SH | | SOLE | 0 | 277,808 | 0 | 109,700 |
Expedia Group Inc | COM | 30212P303 | 8,807 | 59,500 | SH | | SOLE | 0 | 53,800 | 0 | 5,700 |
Eni SpA | COM | 26874R108 | 1,637 | 54,000 | SH | | SOLE | 0 | 27,600 | 0 | 26,400 |
Dropbox Inc | COM | 26210C104 | 132,250 | 5,200,558 | SH | | SOLE | 0 | 3,493,500 | 0 | 1,707,058 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 4,835 | 142,000 | SH | | SOLE | 0 | 37,200 | 0 | 104,800 |
Covenant Logistics Group Inc | COM | 22284P105 | 10,452 | 197,802 | SH | | SOLE | 0 | 88,050 | 0 | 109,752 |
Comerica Inc | COM | 200340107 | 34,856 | 581,800 | SH | | SOLE | 0 | 353,700 | 0 | 228,100 |
City Office REIT Inc | COM | 178587101 | 8,695 | 1,488,941 | SH | | SOLE | 0 | 1,211,741 | 0 | 277,200 |
Check Point Software Technologies Ltd | COM | M22465104 | 83,294 | 432,000 | SH | | SOLE | 0 | 304,100 | 0 | 127,900 |
Cardinal Health Inc | COM | 14149Y108 | 245,553 | 2,221,796 | SH | | SOLE | 0 | 1,459,396 | 0 | 762,400 |
Bunge Global SA | COM | H11356104 | 206,144 | 2,133,109 | SH | | SOLE | 0 | 1,506,099 | 0 | 627,010 |
BlueLinx Holdings Inc | COM | 09624H208 | 2,562 | 24,300 | SH | | SOLE | 0 | 8,700 | 0 | 15,600 |
BayCom Corp | COM | 07272M107 | 849 | 35,807 | SH | | SOLE | 0 | 27,907 | 0 | 7,900 |
Banc of California Inc | COM | 05990K106 | 66 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 305,974 | 2,303,500 | SH | | SOLE | 0 | 1,471,540 | 0 | 831,960 |
Andersons Inc/The | COM | 034164103 | 3,750 | 74,800 | SH | | SOLE | 0 | 25,300 | 0 | 49,500 |
American Airlines Group Inc | COM | 02376R102 | 6,484 | 576,907 | SH | | SOLE | 0 | 279,707 | 0 | 297,200 |
Advantage Solutions Inc | COM | 00791N102 | 680 | 198,300 | SH | | SOLE | 0 | 162,400 | 0 | 35,900 |
A10 Networks Inc | COM | 002121101 | 1,594 | 110,400 | SH | | SOLE | 0 | 0 | 0 | 110,400 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 418 | 28,300 | SH | | SOLE | 0 | 20,400 | 0 | 7,900 |
Walgreens Boots Alliance Inc | COM | 931427108 | 29,880 | 3,334,836 | SH | | SOLE | 0 | 2,380,536 | 0 | 954,300 |
Verizon Communications Inc | COM | 92343V104 | 581,199 | 12,941,409 | SH | | SOLE | 0 | 8,126,609 | 0 | 4,814,800 |
Uniti Group Inc | COM | 91325V108 | 38,543 | 6,833,819 | SH | | SOLE | 0 | 4,271,610 | 0 | 2,562,209 |
Tri Pointe Homes Inc | COM | 87265H109 | 76,969 | 1,698,724 | SH | | SOLE | 0 | 1,328,824 | 0 | 369,900 |
Tencent Music Entertainment Group | COM | 88034P109 | 15,191 | 1,260,700 | SH | | SOLE | 0 | 665,500 | 0 | 595,200 |
SunCoke Energy Inc | COM | 86722A103 | 17,530 | 2,019,566 | SH | | SOLE | 0 | 862,700 | 0 | 1,156,866 |
SM Energy Co | COM | 78454L100 | 4,948 | 123,800 | SH | | SOLE | 0 | 100,600 | 0 | 23,200 |
Select Medical Holdings Corp | COM | 81619Q105 | 24,797 | 711,117 | SH | | SOLE | 0 | 371,517 | 0 | 339,600 |
RTX Corp | COM | 75513E101 | 691 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
Ranger Energy Services Inc | COM | 75282U104 | 43 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 15,509 | 230,200 | SH | | SOLE | 0 | 56,100 | 0 | 174,100 |
PNC Financial Services Group Inc/The | COM | 693475105 | 4,880 | 26,400 | SH | | SOLE | 0 | 26,400 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 151,812 | 934,687 | SH | | SOLE | 0 | 658,487 | 0 | 276,200 |
Paramount Group Inc | COM | 69924R108 | 2,924 | 594,400 | SH | | SOLE | 0 | 594,400 | 0 | 0 |
OP Bancorp | COM | 67109R109 | 1,204 | 96,500 | SH | | SOLE | 0 | 79,800 | 0 | 16,700 |
Northrim BanCorp Inc | COM | 666762109 | 9,692 | 136,081 | SH | | SOLE | 0 | 62,735 | 0 | 73,346 |
National Fuel Gas Co | COM | 636180101 | 102,158 | 1,685,498 | SH | | SOLE | 0 | 957,530 | 0 | 727,968 |
MillerKnoll Inc | COM | 600544100 | 23,095 | 932,746 | SH | | SOLE | 0 | 637,246 | 0 | 295,500 |
Medallion Financial Corp | COM | 583928106 | 663 | 81,400 | SH | | SOLE | 0 | 64,700 | 0 | 16,700 |
LyondellBasell Industries NV | COM | N53745100 | 107,059 | 1,116,359 | SH | | SOLE | 0 | 796,659 | 0 | 319,700 |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 128 | 6,349 | SH | | SOLE | 0 | 6,349 | 0 | 0 |
Kelly Services Inc | COM | 488152208 | 12,513 | 584,429 | SH | | SOLE | 0 | 218,500 | 0 | 365,929 |
Jabil Inc | COM | 466313103 | 276,608 | 2,308,335 | SH | | SOLE | 0 | 1,657,835 | 0 | 650,500 |
Ingredion Inc | COM | 457187102 | 285,989 | 2,080,979 | SH | | SOLE | 0 | 1,349,689 | 0 | 731,290 |
Honda Motor Co Ltd | COM | 438128308 | 9,836 | 309,980 | SH | | SOLE | 0 | 35,600 | 0 | 274,380 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 30,888 | 772,191 | SH | | SOLE | 0 | 376,246 | 0 | 395,945 |
Greenbrier Cos Inc/The | COM | 393657101 | 14,281 | 280,633 | SH | | SOLE | 0 | 83,400 | 0 | 197,233 |
Geospace Technologies Corp | COM | 37364X109 | 150 | 14,500 | SH | | SOLE | 0 | 8,300 | 0 | 6,200 |
Fresh Del Monte Produce Inc | COM | G36738105 | 11,202 | 379,212 | SH | | SOLE | 0 | 124,557 | 0 | 254,655 |
First Business Financial Services Inc | COM | 319390100 | 4,797 | 105,225 | SH | | SOLE | 0 | 68,725 | 0 | 36,500 |
EVERTEC Inc | COM | 30040P103 | 8,479 | 250,200 | SH | | SOLE | 0 | 79,400 | 0 | 170,800 |
Embecta Corp | COM | 29082K105 | 2,893 | 205,200 | SH | | SOLE | 0 | 88,400 | 0 | 116,800 |
DocuSign Inc | COM | 256163106 | 16,621 | 267,700 | SH | | SOLE | 0 | 184,000 | 0 | 83,700 |
CVS Health Corp | COM | 126650100 | 358,012 | 5,693,576 | SH | | SOLE | 0 | 3,751,349 | 0 | 1,942,227 |
Costamare Inc | COM | Y1771G102 | 1,597 | 101,600 | SH | | SOLE | 0 | 7,500 | 0 | 94,100 |
Colony Bankcorp Inc | COM | 19623P101 | 331 | 21,300 | SH | | SOLE | 0 | 11,200 | 0 | 10,100 |
Citigroup Inc | COM | 172967424 | 417,521 | 6,669,669 | SH | | SOLE | 0 | 4,808,069 | 0 | 1,861,600 |
CF Industries Holdings Inc | COM | 125269100 | 33,917 | 395,303 | SH | | SOLE | 0 | 248,813 | 0 | 146,490 |
Capital Bancorp Inc | COM | 139737100 | 476 | 18,500 | SH | | SOLE | 0 | 13,600 | 0 | 4,900 |
Buckle Inc/The | COM | 118440106 | 514 | 11,700 | SH | | SOLE | 0 | 6,100 | 0 | 5,600 |
BlackRock TCP Capital Corp | COM | 09259E108 | 2,333 | 281,447 | SH | | SOLE | 0 | 16,100 | 0 | 265,347 |
Barrett Business Services Inc | COM | 068463108 | 2,132 | 56,848 | SH | | SOLE | 0 | 31,648 | 0 | 25,200 |
Axis Capital Holdings Ltd | COM | G0692U109 | 50,170 | 630,200 | SH | | SOLE | 0 | 442,200 | 0 | 188,000 |
Ares Capital Corp | COM | 04010L103 | 34,268 | 1,636,490 | SH | | SOLE | 0 | 1,405,743 | 0 | 230,747 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 3,902 | 80,400 | SH | | SOLE | 0 | 29,400 | 0 | 51,000 |
Amalgamated Financial Corp | COM | 022671101 | 2,710 | 86,380 | SH | | SOLE | 0 | 2,300 | 0 | 84,080 |
Adtalem Global Education Inc | COM | 00737L103 | 65,630 | 869,500 | SH | | SOLE | 0 | 643,900 | 0 | 225,600 |
Wintrust Financial Corp | COM | 97650W108 | 1,802 | 16,601 | SH | | SOLE | 0 | 11,201 | 0 | 5,400 |
Voya Financial Inc | COM | 929089100 | 85,480 | 1,079,021 | SH | | SOLE | 0 | 776,621 | 0 | 302,400 |
Varex Imaging Corp | COM | 92214X106 | 421 | 35,300 | SH | | SOLE | 0 | 29,200 | 0 | 6,100 |
United Security Bancshares/Fresno CA | COM | 911460103 | 43 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
Toyota Motor Corp | COM | 892331307 | 5,055 | 28,310 | SH | | SOLE | 0 | 3,910 | 0 | 24,400 |
TD SYNNEX Corp | COM | 87162W100 | 140,272 | 1,168,155 | SH | | SOLE | 0 | 689,369 | 0 | 478,786 |
Stifel Financial Corp | COM | 860630102 | 140,828 | 1,499,770 | SH | | SOLE | 0 | 1,064,570 | 0 | 435,200 |
SK Telecom Co Ltd | COM | 78440P306 | 9,030 | 379,886 | SH | | SOLE | 0 | 208,908 | 0 | 170,978 |
Science Applications International Corp | COM | 808625107 | 66,670 | 478,709 | SH | | SOLE | 0 | 301,996 | 0 | 176,713 |
Riverview Bancorp Inc | COM | 769397100 | 429 | 91,184 | SH | | SOLE | 0 | 73,584 | 0 | 17,600 |
QuidelOrtho Corp | COM | 219798105 | 6,097 | 133,700 | SH | | SOLE | 0 | 66,950 | 0 | 66,750 |
Pro-Dex Inc | COM | 74265M205 | 680 | 22,782 | SH | | SOLE | 0 | 18,482 | 0 | 4,300 |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
PennantPark Investment Corp | COM | 708062104 | 13,875 | 1,984,963 | SH | | SOLE | 0 | 1,079,363 | 0 | 905,600 |
Pacira BioSciences Inc | COM | 695127100 | 450 | 29,900 | SH | | SOLE | 0 | 23,600 | 0 | 6,300 |
Omega Healthcare Investors Inc | COM | 681936100 | 72,560 | 1,782,800 | SH | | SOLE | 0 | 1,209,000 | 0 | 573,800 |
NL Industries Inc | COM | 629156407 | 213 | 28,688 | SH | | SOLE | 0 | 16,588 | 0 | 12,100 |
Murphy Oil Corp | COM | 626717102 | 90,849 | 2,692,621 | SH | | SOLE | 0 | 2,003,884 | 0 | 688,737 |
MidCap Financial Investment Corp | COM | 03761U502 | 2,216 | 165,498 | SH | | SOLE | 0 | 83,566 | 0 | 81,932 |
Mattel Inc | COM | 577081102 | 43,445 | 2,280,600 | SH | | SOLE | 0 | 1,723,100 | 0 | 557,500 |
Lowe's Cos Inc | COM | 548661107 | 298 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 69,774 | 1,625,305 | SH | | SOLE | 0 | 1,117,205 | 0 | 508,100 |
KB Financial Group Inc | COM | 48241A105 | 1,544 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 20,813 | 5,051,601 | SH | | SOLE | 0 | 3,114,470 | 0 | 1,937,131 |
Information Services Group Inc | COM | 45675Y104 | 4,149 | 1,257,332 | SH | | SOLE | 0 | 601,746 | 0 | 655,586 |
Highwoods Properties Inc | COM | 431284108 | 22,140 | 660,700 | SH | | SOLE | 0 | 544,300 | 0 | 116,400 |
Hanesbrands Inc | COM | 410345102 | 4,637 | 630,849 | SH | | SOLE | 0 | 424,549 | 0 | 206,300 |
Gray Television Inc | COM | 389375106 | 552 | 102,900 | SH | | SOLE | 0 | 39,500 | 0 | 63,400 |
Genpact Ltd | COM | G3922B107 | 129 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Fox Corp | COM | 35137L105 | 364,968 | 8,621,973 | SH | | SOLE | 0 | 6,102,905 | 0 | 2,519,068 |
First Bancorp Inc/The | COM | 31866P102 | 1,179 | 44,798 | SH | | SOLE | 0 | 1,700 | 0 | 43,098 |
Everest Group Ltd | COM | G3223R108 | 172,091 | 439,197 | SH | | SOLE | 0 | 305,297 | 0 | 133,900 |
Edison International | COM | 281020107 | 827 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
Dine Brands Global Inc | COM | 254423106 | 20,074 | 642,792 | SH | | SOLE | 0 | 409,692 | 0 | 233,100 |
CTO Realty Growth Inc | COM | 22948Q101 | 6,963 | 366,080 | SH | | SOLE | 0 | 300,850 | 0 | 65,230 |
Core Molding Technologies Inc | COM | 218683100 | 265 | 15,391 | SH | | SOLE | 0 | 0 | 0 | 15,391 |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,757 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
CION Investment Corp | COM | 17259U204 | 69 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
Centene Corp | COM | 15135B101 | 210,735 | 2,799,351 | SH | | SOLE | 0 | 2,043,851 | 0 | 755,500 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 270 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Broadstone Net Lease Inc | COM | 11135E203 | 6,534 | 344,800 | SH | | SOLE | 0 | 291,900 | 0 | 52,900 |
BHP Group Ltd | COM | 088606108 | 4,913 | 79,100 | SH | | SOLE | 0 | 79,100 | 0 | 0 |
Bankwell Financial Group Inc | COM | 06654A103 | 3,685 | 123,046 | SH | | SOLE | 0 | 76,546 | 0 | 46,500 |
Aviat Networks Inc | COM | 05366Y201 | 4,169 | 192,740 | SH | | SOLE | 0 | 59,200 | 0 | 133,540 |
Arch Resources Inc | COM | 03940R107 | 12,255 | 88,700 | SH | | SOLE | 0 | 36,300 | 0 | 52,400 |
Amgen Inc | COM | 031162100 | 198,114 | 614,860 | SH | | SOLE | 0 | 422,120 | 0 | 192,740 |
Alphabet Inc | COM | 02079K305 | 232 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Adeia Inc | COM | 00676P107 | 40,565 | 3,405,994 | SH | | SOLE | 0 | 2,153,586 | 0 | 1,252,408 |
WhiteHorse Finance Inc | COM | 96524V106 | 115 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
Vistra Corp | COM | 92840M102 | 339,992 | 2,868,160 | SH | | SOLE | 0 | 2,147,460 | 0 | 720,700 |
Vale SA | COM | 91912E105 | 547 | 46,822 | SH | | SOLE | 0 | 46,822 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 167,708 | 2,939,146 | SH | | SOLE | 0 | 2,086,046 | 0 | 853,100 |
Titan Machinery Inc | COM | 88830R101 | 777 | 55,800 | SH | | SOLE | 0 | 55,800 | 0 | 0 |
TaskUS Inc | COM | 87652V109 | 1,824 | 141,159 | SH | | SOLE | 0 | 0 | 0 | 141,159 |
State Street Corp | COM | 857477103 | 465,498 | 5,261,646 | SH | | SOLE | 0 | 3,896,658 | 0 | 1,364,988 |
Simmons First National Corp | COM | 828730200 | 1,023 | 47,500 | SH | | SOLE | 0 | 0 | 0 | 47,500 |
Sanofi SA | COM | 80105N105 | 968 | 16,800 | SH | | SOLE | 0 | 3,600 | 0 | 13,200 |
Rimini Street Inc | COM | 76674Q107 | 811 | 438,300 | SH | | SOLE | 0 | 194,400 | 0 | 243,900 |
QUALCOMM Inc | COM | 747525103 | 441,496 | 2,596,270 | SH | | SOLE | 0 | 1,758,070 | 0 | 838,200 |
Primoris Services Corp | COM | 74164F103 | 20,830 | 358,639 | SH | | SOLE | 0 | 261,439 | 0 | 97,200 |
Phinia Inc | COM | 71880K101 | 36,148 | 785,317 | SH | | SOLE | 0 | 620,237 | 0 | 165,080 |
Peabody Energy Corp | COM | 704551100 | 9,730 | 366,600 | SH | | SOLE | 0 | 237,700 | 0 | 128,900 |
Owens Corning | COM | 690742101 | 262,533 | 1,487,271 | SH | | SOLE | 0 | 1,091,871 | 0 | 395,400 |
OFS Capital Corp | COM | 67103B100 | 109 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
NextEra Energy Inc | COM | 65339F101 | 372 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Movado Group Inc | COM | 624580106 | 3,106 | 167,000 | SH | | SOLE | 0 | 90,500 | 0 | 76,500 |
MGIC Investment Corp | COM | 552848103 | 264,766 | 10,342,426 | SH | | SOLE | 0 | 6,955,350 | 0 | 3,387,076 |
Matador Resources Co | COM | 576485205 | 20,717 | 419,200 | SH | | SOLE | 0 | 270,800 | 0 | 148,400 |
Lockheed Martin Corp | COM | 539830109 | 284,875 | 487,332 | SH | | SOLE | 0 | 313,164 | 0 | 174,168 |
Kroger Co/The | COM | 501044101 | 504,661 | 8,807,347 | SH | | SOLE | 0 | 5,843,247 | 0 | 2,964,100 |
Juniper Networks Inc | COM | 48203R104 | 6,385 | 163,800 | SH | | SOLE | 0 | 25,800 | 0 | 138,000 |
International Money Express Inc | COM | 46005L101 | 14,228 | 769,477 | SH | | SOLE | 0 | 375,877 | 0 | 393,600 |
Incyte Corp | COM | 45337C102 | 193,237 | 2,923,410 | SH | | SOLE | 0 | 1,983,700 | 0 | 939,710 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 487 | 39,800 | SH | | SOLE | 0 | 39,800 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 36,107 | 630,800 | SH | | SOLE | 0 | 254,589 | 0 | 376,211 |
Golub Capital BDC Inc | COM | 38173M102 | 18,681 | 1,236,318 | SH | | SOLE | 0 | 416,000 | 0 | 820,318 |
General Mills Inc | COM | 370334104 | 96,677 | 1,309,100 | SH | | SOLE | 0 | 634,250 | 0 | 674,850 |
FNB Corp/PA | COM | 302520101 | 28,395 | 2,012,400 | SH | | SOLE | 0 | 1,432,400 | 0 | 580,000 |
Fifth Third Bancorp | COM | 316773100 | 138,382 | 3,230,200 | SH | | SOLE | 0 | 2,294,500 | 0 | 935,700 |
Essent Group Ltd | COM | G3198U102 | 33,082 | 514,573 | SH | | SOLE | 0 | 345,273 | 0 | 169,300 |
eBay Inc | COM | 278642103 | 452,581 | 6,951,018 | SH | | SOLE | 0 | 4,794,808 | 0 | 2,156,210 |
DHT Holdings Inc | COM | Y2065G121 | 17,000 | 1,541,275 | SH | | SOLE | 0 | 1,049,400 | 0 | 491,875 |
Crown Crafts Inc | COM | 228309100 | 227 | 47,286 | SH | | SOLE | 0 | 34,364 | 0 | 12,922 |
ConocoPhillips | COM | 20825C104 | 33,063 | 314,050 | SH | | SOLE | 0 | 257,450 | 0 | 56,600 |
CNX Resources Corp | COM | 12653C108 | 51,380 | 1,577,521 | SH | | SOLE | 0 | 1,000,963 | 0 | 576,558 |
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | | SOLE | 0 | 1,300 | 0 | 5,300 |
Caterpillar Inc | COM | 149123101 | 81,783 | 209,100 | SH | | SOLE | 0 | 156,600 | 0 | 52,500 |
California Resources Corp | COM | 13057Q305 | 141,359 | 2,694,095 | SH | | SOLE | 0 | 1,989,678 | 0 | 704,417 |
Brinker International Inc | COM | 109641100 | 16,377 | 214,000 | SH | | SOLE | 0 | 83,100 | 0 | 130,900 |
Berry Global Group Inc | COM | 08579W103 | 278,957 | 4,103,519 | SH | | SOLE | 0 | 2,809,334 | 0 | 1,294,185 |
Bank OZK | COM | 06417N103 | 21,359 | 496,840 | SH | | SOLE | 0 | 445,640 | 0 | 51,200 |
AutoNation Inc | COM | 05329W102 | 133,470 | 745,975 | SH | | SOLE | 0 | 552,509 | 0 | 193,466 |
Arbor Realty Trust Inc | COM | 038923108 | 17,365 | 1,116,019 | SH | | SOLE | 0 | 535,569 | 0 | 580,450 |
American Vanguard Corp | COM | 030371108 | 176 | 33,200 | SH | | SOLE | 0 | 20,000 | 0 | 13,200 |
Alkermes PLC | COM | G01767105 | 10,423 | 372,400 | SH | | SOLE | 0 | 178,100 | 0 | 194,300 |
ACCO Brands Corp | COM | 00081T108 | 17,910 | 3,274,200 | SH | | SOLE | 0 | 1,967,600 | 0 | 1,306,600 |
ZoomInfo Technologies Inc | COM | 98980F104 | 1,240 | 120,200 | SH | | SOLE | 0 | 17,200 | 0 | 103,000 |
Western Union Co/The | COM | 959802109 | 125,175 | 10,492,473 | SH | | SOLE | 0 | 6,087,939 | 0 | 4,404,534 |
Vishay Intertechnology Inc | COM | 928298108 | 11,558 | 611,206 | SH | | SOLE | 0 | 350,014 | 0 | 261,192 |
US Bancorp | COM | 902973304 | 425 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
UFP Industries Inc | COM | 90278Q108 | 302 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Timberland Bancorp Inc/WA | COM | 887098101 | 416 | 13,739 | SH | | SOLE | 0 | 10,839 | 0 | 2,900 |
Tanger Inc | COM | 875465106 | 19,297 | 581,600 | SH | | SOLE | 0 | 391,300 | 0 | 190,300 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 68,042 | 715,180 | SH | | SOLE | 0 | 472,283 | 0 | 242,897 |
SIGA Technologies Inc | COM | 826917106 | 718 | 106,388 | SH | | SOLE | 0 | 22,100 | 0 | 84,288 |
SandRidge Energy Inc | COM | 80007P869 | 943 | 77,100 | SH | | SOLE | 0 | 63,600 | 0 | 13,500 |
Reliance Inc | COM | 759509102 | 13,237 | 45,770 | SH | | SOLE | 0 | 37,370 | 0 | 8,400 |
QCR Holdings Inc | COM | 74727A104 | 6,737 | 91,000 | SH | | SOLE | 0 | 64,900 | 0 | 26,100 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 27,888 | 386,800 | SH | | SOLE | 0 | 198,500 | 0 | 188,300 |
Phibro Animal Health Corp | COM | 71742Q106 | 2,441 | 108,400 | SH | | SOLE | 0 | 89,700 | 0 | 18,700 |
PayPal Holdings Inc | COM | 70450Y103 | 214,411 | 2,747,800 | SH | | SOLE | 0 | 1,975,950 | 0 | 771,850 |
Otter Tail Corp | COM | 689648103 | 3,752 | 48,000 | SH | | SOLE | 0 | 9,100 | 0 | 38,900 |
ODP Corp/The | COM | 88337F105 | 47,671 | 1,602,388 | SH | | SOLE | 0 | 938,588 | 0 | 663,800 |
Newell Brands Inc | COM | 651229106 | 367 | 47,778 | SH | | SOLE | 0 | 28,478 | 0 | 19,300 |
Moog Inc | COM | 615394202 | 12,861 | 63,661 | SH | | SOLE | 0 | 37,191 | 0 | 26,470 |
Metallus Inc | COM | 887399103 | 128 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 258,166 | 1,584,715 | SH | | SOLE | 0 | 1,153,915 | 0 | 430,800 |
Linde PLC | COM | G54950103 | 572 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Koppers Holdings Inc | COM | 50060P106 | 23,034 | 630,550 | SH | | SOLE | 0 | 520,100 | 0 | 110,450 |
Johnson & Johnson | COM | 478160104 | 561,927 | 3,467,400 | SH | | SOLE | 0 | 2,256,040 | 0 | 1,211,360 |
Interface Inc | COM | 458665304 | 18,681 | 984,767 | SH | | SOLE | 0 | 493,167 | 0 | 491,600 |
Huntington Ingalls Industries Inc | COM | 446413106 | 147,645 | 558,458 | SH | | SOLE | 0 | 429,728 | 0 | 128,730 |
Helmerich & Payne Inc | COM | 423452101 | 41,055 | 1,349,611 | SH | | SOLE | 0 | 733,700 | 0 | 615,911 |
H&R Block Inc | COM | 093671105 | 96,923 | 1,525,151 | SH | | SOLE | 0 | 851,761 | 0 | 673,390 |
GMS Inc | COM | 36251C103 | 59,081 | 652,320 | SH | | SOLE | 0 | 527,720 | 0 | 124,600 |
Gen Digital Inc | COM | 668771108 | 236,620 | 8,626,318 | SH | | SOLE | 0 | 5,656,818 | 0 | 2,969,500 |
Fiserv Inc | COM | 337738108 | 12,504 | 69,600 | SH | | SOLE | 0 | 35,200 | 0 | 34,400 |
Federated Hermes Inc | COM | 314211103 | 21,601 | 587,476 | SH | | SOLE | 0 | 334,176 | 0 | 253,300 |
ePlus Inc | COM | 294268107 | 4,317 | 43,900 | SH | | SOLE | 0 | 13,000 | 0 | 30,900 |
East West Bancorp Inc | COM | 27579R104 | 34,941 | 422,300 | SH | | SOLE | 0 | 227,000 | 0 | 195,300 |
Deluxe Corp | COM | 248019101 | 39,269 | 2,014,831 | SH | | SOLE | 0 | 1,373,031 | 0 | 641,800 |
Crescent Energy Co | COM | 44952J104 | 855 | 78,124 | SH | | SOLE | 0 | 59,062 | 0 | 19,062 |
Conagra Brands Inc | COM | 205887102 | 235,165 | 7,231,393 | SH | | SOLE | 0 | 4,702,667 | 0 | 2,528,726 |
CNB Financial Corp/PA | COM | 126128107 | 2,737 | 113,761 | SH | | SOLE | 0 | 75,361 | 0 | 38,400 |
ChipMOS Technologies Inc | COM | 16965P202 | 159 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 491 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
Cabot Corp | COM | 127055101 | 10,864 | 97,200 | SH | | SOLE | 0 | 34,700 | 0 | 62,500 |
Bread Financial Holdings Inc | COM | 018581108 | 15,404 | 323,740 | SH | | SOLE | 0 | 154,340 | 0 | 169,400 |
Berkshire Hathaway Inc | COM | 084670702 | 20,965 | 45,550 | SH | | SOLE | 0 | 11,950 | 0 | 33,600 |
Bank of New York Mellon Corp/The | COM | 064058100 | 531,572 | 7,397,333 | SH | | SOLE | 0 | 4,975,973 | 0 | 2,421,360 |
Atkore Inc | COM | 047649108 | 63,041 | 743,940 | SH | | SOLE | 0 | 506,940 | 0 | 237,000 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 3,302 | 359,282 | SH | | SOLE | 0 | 248,982 | 0 | 110,300 |
American Financial Group Inc/OH | COM | 025932104 | 100,739 | 748,436 | SH | | SOLE | 0 | 514,066 | 0 | 234,370 |
Air Transport Services Group Inc | COM | 00922R105 | 2,548 | 157,370 | SH | | SOLE | 0 | 13,600 | 0 | 143,770 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 99,150 | 1,698,941 | SH | | SOLE | 0 | 1,035,441 | 0 | 663,500 |
Zimvie Inc | COM | 98888T107 | 176 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
WESCO International Inc | COM | 95082P105 | 21,676 | 129,040 | SH | | SOLE | 0 | 61,740 | 0 | 67,300 |
Vipshop Holdings Ltd | COM | 92763W103 | 79,062 | 5,026,213 | SH | | SOLE | 0 | 3,563,239 | 0 | 1,462,974 |
Univest Financial Corp | COM | 915271100 | 591 | 21,000 | SH | | SOLE | 0 | 16,800 | 0 | 4,200 |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 705 | 102,400 | SH | | SOLE | 0 | 102,400 | 0 | 0 |
Textron Inc | COM | 883203101 | 362,023 | 4,086,966 | SH | | SOLE | 0 | 3,111,476 | 0 | 975,490 |
T-Mobile US Inc | COM | 872590104 | 19,709 | 95,510 | SH | | SOLE | 0 | 7,640 | 0 | 87,870 |
Sonoco Products Co | COM | 835495102 | 23,713 | 434,070 | SH | | SOLE | 0 | 123,700 | 0 | 310,370 |
Shore Bancshares Inc | COM | 825107105 | 571 | 40,845 | SH | | SOLE | 0 | 29,901 | 0 | 10,944 |
Sabra Health Care REIT Inc | COM | 78573L106 | 80,974 | 4,351,115 | SH | | SOLE | 0 | 2,929,804 | 0 | 1,421,311 |
Regional Management Corp | COM | 75902K106 | 11,509 | 351,858 | SH | | SOLE | 0 | 243,058 | 0 | 108,800 |
PulteGroup Inc | COM | 745867101 | 467,223 | 3,255,232 | SH | | SOLE | 0 | 2,367,532 | 0 | 887,700 |
Preformed Line Products Co | COM | 740444104 | 6,636 | 51,813 | SH | | SOLE | 0 | 26,639 | 0 | 25,174 |
PetIQ Inc | COM | 71639T106 | 2,319 | 75,377 | SH | | SOLE | 0 | 58,177 | 0 | 17,200 |
Patrick Industries Inc | COM | 703343103 | 11,941 | 83,870 | SH | | SOLE | 0 | 7,670 | 0 | 76,200 |
Orion SA | COM | L72967109 | 3,266 | 183,400 | SH | | SOLE | 0 | 87,500 | 0 | 95,900 |
O-I Glass Inc | COM | 67098H104 | 31,866 | 2,428,813 | SH | | SOLE | 0 | 1,442,979 | 0 | 985,834 |
NetApp Inc | COM | 64110D104 | 72,409 | 586,263 | SH | | SOLE | 0 | 366,263 | 0 | 220,000 |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,873,700 | SH | | SOLE | 0 | 2,873,700 | 0 | 0 |
Meridian Corp | COM | 58958P104 | 1,150 | 90,956 | SH | | SOLE | 0 | 69,356 | 0 | 21,600 |
Manitowoc Co Inc/The | COM | 563571405 | 1,248 | 129,700 | SH | | SOLE | 0 | 47,700 | 0 | 82,000 |
Liberty Energy Inc | COM | 53115L104 | 34,335 | 1,798,600 | SH | | SOLE | 0 | 1,143,800 | 0 | 654,800 |
Kinder Morgan Inc | COM | 49456B101 | 8,275 | 374,600 | SH | | SOLE | 0 | 15,700 | 0 | 358,900 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 277,850 | 2,493,942 | SH | | SOLE | 0 | 1,777,753 | 0 | 716,189 |
Integra LifeSciences Holdings Corp | COM | 457985208 | 3,790 | 208,600 | SH | | SOLE | 0 | 102,900 | 0 | 105,700 |
HP Inc | COM | 40434L105 | 448,292 | 12,497,675 | SH | | SOLE | 0 | 8,508,945 | 0 | 3,988,730 |
HCA Healthcare Inc | COM | 40412C101 | 367,155 | 903,365 | SH | | SOLE | 0 | 644,985 | 0 | 258,380 |
Guess Inc | COM | 401617105 | 29,288 | 1,454,920 | SH | | SOLE | 0 | 711,320 | 0 | 743,600 |
Global Net Lease Inc | COM | 379378201 | 1,409 | 167,321 | SH | | SOLE | 0 | 139,118 | 0 | 28,203 |
G-III Apparel Group Ltd | COM | 36237H101 | 24,770 | 811,583 | SH | | SOLE | 0 | 353,335 | 0 | 458,248 |
First Internet Bancorp | COM | 320557101 | 1,398 | 40,800 | SH | | SOLE | 0 | 40,800 | 0 | 0 |
F5 Inc | COM | 315616102 | 20,586 | 93,490 | SH | | SOLE | 0 | 19,500 | 0 | 73,990 |
Entergy Corp | COM | 29364G103 | 15,048 | 114,340 | SH | | SOLE | 0 | 7,940 | 0 | 106,400 |
DXC Technology Co | COM | 23355L106 | 69,536 | 3,351,109 | SH | | SOLE | 0 | 2,212,871 | 0 | 1,138,238 |
Deere & Co | COM | 244199105 | 459 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Crawford & Co | COM | 224633107 | 662 | 59,620 | SH | | SOLE | 0 | 45,220 | 0 | 14,400 |
Community Trust Bancorp Inc | COM | 204149108 | 13,618 | 274,227 | SH | | SOLE | 0 | 112,880 | 0 | 161,347 |
Civitas Resources Inc | COM | 17888H103 | 4,940 | 97,500 | SH | | SOLE | 0 | 42,100 | 0 | 55,400 |
Chemung Financial Corp | COM | 164024101 | 802 | 16,700 | SH | | SOLE | 0 | 12,900 | 0 | 3,800 |
Carlyle Secured Lending Inc | COM | 872280102 | 23,605 | 1,390,963 | SH | | SOLE | 0 | 880,300 | 0 | 510,663 |
BXP Inc | COM | 101121101 | 644 | 8,000 | SH | | SOLE | 0 | 5,000 | 0 | 3,000 |
BorgWarner Inc | COM | 099724106 | 127,597 | 3,516,045 | SH | | SOLE | 0 | 2,604,415 | 0 | 911,630 |
Beazer Homes USA Inc | COM | 07556Q881 | 8,655 | 253,299 | SH | | SOLE | 0 | 47,000 | 0 | 206,299 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 39,769 | 1,224,037 | SH | | SOLE | 0 | 700,237 | 0 | 523,800 |
ASE Technology Holding Co Ltd | COM | 00215W100 | 8,485 | 869,377 | SH | | SOLE | 0 | 848,177 | 0 | 21,200 |
ANZ Group Holdings Ltd | COM | 03736N104 | 5,316 | 253,000 | SH | | SOLE | 0 | 253,000 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 8,342 | 1,349,800 | SH | | SOLE | 0 | 795,900 | 0 | 553,900 |
Aflac Inc | COM | 001055102 | 313,744 | 2,806,300 | SH | | SOLE | 0 | 2,075,500 | 0 | 730,800 |
Abbott Laboratories | COM | 002824100 | 504 | 4,425 | SH | | SOLE | 0 | 4,400 | 0 | 25 |