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 |
Zions Bancorp NA | COM | 989701107 | 139,687 | 4,667,118 | SH | | SOLE | 0 | 3,375,402 | 0 | 1,291,716 |
WesBanco Inc | COM | 950810101 | 13,128 | 427,638 | SH | | SOLE | 0 | 247,650 | 0 | 179,988 |
Vitesse Energy Inc | COM | 92852X103 | 8,347 | 438,606 | SH | | SOLE | 0 | 330,725 | 0 | 107,881 |
Valero Energy Corp | COM | 91913Y100 | 254,103 | 1,820,224 | SH | | SOLE | 0 | 1,347,124 | 0 | 473,100 |
UnitedHealth Group Inc | COM | 91324P102 | 17,009 | 35,990 | SH | | SOLE | 0 | 340 | 0 | 35,650 |
TTM Technologies Inc | COM | 87305R109 | 32,855 | 2,435,541 | SH | | SOLE | 0 | 1,595,508 | 0 | 840,033 |
Titan International Inc | COM | 88830M102 | 6,791 | 648,000 | SH | | SOLE | 0 | 403,000 | 0 | 245,000 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 49,517 | 2,522,497 | SH | | SOLE | 0 | 1,570,099 | 0 | 952,398 |
Sprouts Farmers Market Inc | COM | 85208M102 | 178,139 | 5,085,331 | SH | | SOLE | 0 | 3,321,631 | 0 | 1,763,700 |
SK Telecom Co Ltd | COM | 78440P306 | 6,781 | 330,599 | SH | | SOLE | 0 | 150,541 | 0 | 180,058 |
Seneca Foods Corp | COM | 817070501 | 1,500 | 28,693 | SH | | SOLE | 0 | 10,824 | 0 | 17,869 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 12,851 | 196,800 | SH | | SOLE | 0 | 105,310 | 0 | 91,490 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 40,590 | 49,400 | SH | | SOLE | 0 | 45,200 | 0 | 4,200 |
PulteGroup Inc | COM | 745867101 | 268,732 | 4,611,056 | SH | | SOLE | 0 | 3,386,356 | 0 | 1,224,700 |
Preformed Line Products Co | COM | 740444104 | 7,265 | 56,738 | SH | | SOLE | 0 | 26,639 | 0 | 30,099 |
Perdoceo Education Corp | COM | 71363P106 | 6,189 | 460,859 | SH | | SOLE | 0 | 178,200 | 0 | 282,659 |
Park-Ohio Holdings Corp | COM | 700666100 | 2,658 | 220,057 | SH | | SOLE | 0 | 72,957 | 0 | 147,100 |
Oracle Corp | COM | 68389X105 | 356,417 | 3,835,740 | SH | | SOLE | 0 | 2,165,640 | 0 | 1,670,100 |
Nucor Corp | COM | 670346105 | 1,004 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 36,990 | 101,349 | SH | | SOLE | 0 | 4,330 | 0 | 97,019 |
Murphy USA Inc | COM | 626755102 | 12,971 | 50,264 | SH | | SOLE | 0 | 2,950 | 0 | 47,314 |
MidCap Financial Investment Corp | COM | 03761U502 | 1,717 | 150,632 | SH | | SOLE | 0 | 97,400 | 0 | 53,232 |
Medical Properties Trust Inc | COM | 58463J304 | 35,907 | 4,368,214 | SH | | SOLE | 0 | 3,195,810 | 0 | 1,172,404 |
Mannatech Inc | COM | 563771203 | 132 | 7,867 | SH | | SOLE | 0 | 5,567 | 0 | 2,300 |
Lincoln Electric Holdings Inc | COM | 533900106 | 2,604 | 15,400 | SH | | SOLE | 0 | 0 | 0 | 15,400 |
L3Harris Technologies Inc | COM | 502431109 | 25,120 | 128,004 | SH | | SOLE | 0 | 61,700 | 0 | 66,304 |
KB Home | COM | 48666K109 | 23,068 | 574,110 | SH | | SOLE | 0 | 354,910 | 0 | 219,200 |
Invesco Mortgage Capital Inc | COM | 46131B704 | 1,576 | 142,068 | SH | | SOLE | 0 | 49,315 | 0 | 92,753 |
Huntington Ingalls Industries Inc | COM | 446413106 | 143,240 | 691,914 | SH | | SOLE | 0 | 522,010 | 0 | 169,904 |
Hibbett Inc | COM | 428567101 | 39,960 | 677,518 | SH | | SOLE | 0 | 431,818 | 0 | 245,700 |
Hanover Insurance Group Inc/The | COM | 410867105 | 2,531 | 19,700 | SH | | SOLE | 0 | 0 | 0 | 19,700 |
Gray Television Inc | COM | 389375106 | 4,129 | 473,500 | SH | | SOLE | 0 | 315,900 | 0 | 157,600 |
General Mills Inc | COM | 370334104 | 32,802 | 383,826 | SH | | SOLE | 0 | 45,200 | 0 | 338,626 |
FleetCor Technologies Inc | COM | 339041105 | 11,913 | 56,500 | SH | | SOLE | 0 | 47,900 | 0 | 8,600 |
Fidelity National Financial Inc | COM | 31620R303 | 10,743 | 307,570 | SH | | SOLE | 0 | 300,570 | 0 | 7,000 |
EPR Properties | COM | 26884U109 | 35,752 | 938,370 | SH | | SOLE | 0 | 542,200 | 0 | 396,170 |
Ecovyst Inc | COM | 27923Q109 | 1,252 | 113,300 | SH | | SOLE | 0 | 73,800 | 0 | 39,500 |
Diodes Inc | COM | 254543101 | 174,479 | 1,880,971 | SH | | SOLE | 0 | 1,218,741 | 0 | 662,230 |
Curtiss-Wright Corp | COM | 231561101 | 43,115 | 244,610 | SH | | SOLE | 0 | 168,410 | 0 | 76,200 |
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 477 | 372,287 | SH | | SOLE | 0 | 242,920 | 0 | 129,367 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 5,777 | 240,800 | SH | | SOLE | 0 | 159,000 | 0 | 81,800 |
Cisco Systems Inc | COM | 17275R102 | 579,150 | 11,078,915 | SH | | SOLE | 0 | 6,683,706 | 0 | 4,395,209 |
Celanese Corp | COM | 150870103 | 73,023 | 670,609 | SH | | SOLE | 0 | 442,179 | 0 | 228,430 |
Camden National Corp | COM | 133034108 | 9,408 | 259,953 | SH | | SOLE | 0 | 127,803 | 0 | 132,150 |
Bristol-Myers Squibb Co | COM | 110122108 | 651,614 | 9,401,436 | SH | | SOLE | 0 | 5,931,614 | 0 | 3,469,822 |
Big 5 Sporting Goods Corp | COM | 08915P101 | 34 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Bank OZK | COM | 06417N103 | 11,640 | 340,340 | SH | | SOLE | 0 | 289,540 | 0 | 50,800 |
Avanos Medical Inc | COM | 05350V106 | 1,086 | 36,500 | SH | | SOLE | 0 | 12,700 | 0 | 23,800 |
Archer-Daniels-Midland Co | COM | 039483102 | 119,833 | 1,504,300 | SH | | SOLE | 0 | 813,000 | 0 | 691,300 |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 1,942 | 1,397,200 | SH | | SOLE | 0 | 583,800 | 0 | 813,400 |
AMC Networks Inc | COM | 00164V103 | 25,404 | 1,445,038 | SH | | SOLE | 0 | 914,758 | 0 | 530,280 |
AdvanSix Inc | COM | 00773T101 | 23,077 | 603,000 | SH | | SOLE | 0 | 246,600 | 0 | 356,400 |
3M Co | COM | 88579Y101 | 641 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 31,422 | 1,229,833 | SH | | SOLE | 0 | 841,031 | 0 | 388,802 |
Weis Markets Inc | COM | 948849104 | 5,512 | 65,100 | SH | | SOLE | 0 | 14,600 | 0 | 50,500 |
Vishay Precision Group Inc | COM | 92835K103 | 16,364 | 391,856 | SH | | SOLE | 0 | 267,864 | 0 | 123,992 |
V2X Inc | COM | 92242T101 | 10,545 | 265,476 | SH | | SOLE | 0 | 174,351 | 0 | 91,125 |
United Rentals Inc | COM | 911363109 | 18,203 | 45,994 | SH | | SOLE | 0 | 39,694 | 0 | 6,300 |
Tronox Holdings PLC | COM | G9087Q102 | 24,786 | 1,723,670 | SH | | SOLE | 0 | 1,384,570 | 0 | 339,100 |
Thor Industries Inc | COM | 885160101 | 161,417 | 2,026,829 | SH | | SOLE | 0 | 1,391,229 | 0 | 635,600 |
Synovus Financial Corp | COM | 87161C501 | 18,493 | 599,837 | SH | | SOLE | 0 | 394,400 | 0 | 205,437 |
SpartanNash Co | COM | 847215100 | 22,260 | 897,573 | SH | | SOLE | 0 | 537,204 | 0 | 360,369 |
Simon Property Group Inc | COM | 828806109 | 78,104 | 697,545 | SH | | SOLE | 0 | 518,545 | 0 | 179,000 |
Seagate Technology Holdings PLC | COM | G7997R103 | 242,043 | 3,660,665 | SH | | SOLE | 0 | 2,481,892 | 0 | 1,178,773 |
Riverview Bancorp Inc | COM | 769397100 | 506 | 94,700 | SH | | SOLE | 0 | 76,500 | 0 | 18,200 |
RBB Bancorp | COM | 74930B105 | 4,879 | 314,787 | SH | | SOLE | 0 | 224,787 | 0 | 90,000 |
Prospect Capital Corp | COM | 74348T102 | 12,299 | 1,767,102 | SH | | SOLE | 0 | 772,902 | 0 | 994,200 |
Popular Inc | COM | 733174700 | 38,631 | 672,900 | SH | | SOLE | 0 | 407,700 | 0 | 265,200 |
Peoples Bancorp Inc/OH | COM | 709789101 | 6,140 | 238,464 | SH | | SOLE | 0 | 201,042 | 0 | 37,422 |
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 1,909 | 325,198 | SH | | SOLE | 0 | 172,898 | 0 | 152,300 |
OneMain Holdings Inc | COM | 68268W103 | 10,245 | 276,300 | SH | | SOLE | 0 | 254,000 | 0 | 22,300 |
Norwood Financial Corp | COM | 669549107 | 212 | 7,217 | SH | | SOLE | 0 | 7,217 | 0 | 0 |
New Mountain Finance Corp | COM | 647551100 | 29,157 | 2,395,796 | SH | | SOLE | 0 | 1,194,140 | 0 | 1,201,656 |
MSC Industrial Direct Co Inc | COM | 553530106 | 3,643 | 43,364 | SH | | SOLE | 0 | 1,900 | 0 | 41,464 |
Micron Technology Inc | COM | 595112103 | 1,327 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
MDC Holdings Inc | COM | 552676108 | 5,971 | 153,626 | SH | | SOLE | 0 | 131,798 | 0 | 21,828 |
Macy's Inc | COM | 55616P104 | 97,103 | 5,551,937 | SH | | SOLE | 0 | 4,015,969 | 0 | 1,535,968 |
Lennar Corp | COM | 526057104 | 111,720 | 1,062,885 | SH | | SOLE | 0 | 805,732 | 0 | 257,153 |
Kroger Co/The | COM | 501044101 | 503,204 | 10,192,512 | SH | | SOLE | 0 | 6,269,715 | 0 | 3,922,797 |
Johnson Outdoors Inc | COM | 479167108 | 9,808 | 155,657 | SH | | SOLE | 0 | 90,191 | 0 | 65,466 |
International Business Machines Corp | COM | 459200101 | 254,562 | 1,941,888 | SH | | SOLE | 0 | 1,001,280 | 0 | 940,608 |
Hudson Global Inc | COM | 443787205 | 158 | 7,100 | SH | | SOLE | 0 | 4,100 | 0 | 3,000 |
Hersha Hospitality Trust | COM | 427825500 | 4,751 | 706,979 | SH | | SOLE | 0 | 482,025 | 0 | 224,954 |
Hancock Whitney Corp | COM | 410120109 | 23,449 | 644,200 | SH | | SOLE | 0 | 415,300 | 0 | 228,900 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 97,535 | 8,850,691 | SH | | SOLE | 0 | 5,722,304 | 0 | 3,128,387 |
Gen Digital Inc | COM | 668771108 | 156 | 9,100 | SH | | SOLE | 0 | 9,100 | 0 | 0 |
First Merchants Corp | COM | 320817109 | 72 | 2,172 | SH | | SOLE | 0 | 1,457 | 0 | 715 |
Federal Agricultural Mortgage Corp | COM | 313148306 | 2,051 | 15,400 | SH | | SOLE | 0 | 3,900 | 0 | 11,500 |
Entravision Communications Corp | COM | 29382R107 | 520 | 85,900 | SH | | SOLE | 0 | 70,700 | 0 | 15,200 |
Eastman Chemical Co | COM | 277432100 | 170,277 | 2,018,939 | SH | | SOLE | 0 | 1,498,269 | 0 | 520,670 |
Dick's Sporting Goods Inc | COM | 253393102 | 203,554 | 1,434,592 | SH | | SOLE | 0 | 994,992 | 0 | 439,600 |
CSG Systems International Inc | COM | 126349109 | 72,583 | 1,351,641 | SH | | SOLE | 0 | 740,776 | 0 | 610,865 |
CONSOL Energy Inc | COM | 20854L108 | 1,026 | 17,600 | SH | | SOLE | 0 | 0 | 0 | 17,600 |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,593 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 2,971 | 15,299 | SH | | SOLE | 0 | 2,900 | 0 | 12,399 |
Caterpillar Inc | COM | 149123101 | 9,817 | 42,900 | SH | | SOLE | 0 | 42,900 | 0 | 0 |
Caesarstone Ltd | COM | M20598104 | 520 | 125,800 | SH | | SOLE | 0 | 57,600 | 0 | 68,200 |
Brighthouse Financial Inc | COM | 10922N103 | 9,688 | 219,628 | SH | | SOLE | 0 | 79,428 | 0 | 140,200 |
Best Buy Co Inc | COM | 086516101 | 187,637 | 2,397,303 | SH | | SOLE | 0 | 1,728,090 | 0 | 669,213 |
Bank of New York Mellon Corp/The | COM | 064058100 | 342,008 | 7,526,589 | SH | | SOLE | 0 | 5,071,893 | 0 | 2,454,696 |
Audacy Inc | COM | 05070N103 | 248 | 1,839,400 | SH | | SOLE | 0 | 1,048,500 | 0 | 790,900 |
ARC Document Solutions Inc | COM | 00191G103 | 2,769 | 873,520 | SH | | SOLE | 0 | 761,723 | 0 | 111,797 |
Amgen Inc | COM | 031162100 | 511,378 | 2,115,318 | SH | | SOLE | 0 | 1,296,048 | 0 | 819,270 |
Altice USA Inc | COM | 02156K103 | 3,425 | 1,001,500 | SH | | SOLE | 0 | 517,900 | 0 | 483,600 |
Adobe Inc | COM | 00724F101 | 77 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 71,780 | 1,244,015 | SH | | SOLE | 0 | 752,050 | 0 | 491,965 |
Washington Federal Inc | COM | 938824109 | 20,116 | 667,851 | SH | | SOLE | 0 | 275,851 | 0 | 392,000 |
Vipshop Holdings Ltd | COM | 92763W103 | 57,631 | 3,796,500 | SH | | SOLE | 0 | 2,812,500 | 0 | 984,000 |
Urstadt Biddle Properties Inc | COM | 917286205 | 8,541 | 486,090 | SH | | SOLE | 0 | 399,390 | 0 | 86,700 |
United Microelectronics Corp | COM | 910873405 | 174 | 19,900 | SH | | SOLE | 0 | 19,900 | 0 | 0 |
Trinity Capital Inc | COM | 896442308 | 112 | 8,800 | SH | | SOLE | 0 | 0 | 0 | 8,800 |
Textainer Group Holdings Ltd | COM | G8766E109 | 2,913 | 90,725 | SH | | SOLE | 0 | 87,400 | 0 | 3,325 |
Sylvamo Corp | COM | 871332102 | 31,390 | 678,555 | SH | | SOLE | 0 | 366,227 | 0 | 312,328 |
Southern Missouri Bancorp Inc | COM | 843380106 | 49 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 139,950 | 2,607,603 | SH | | SOLE | 0 | 1,271,771 | 0 | 1,335,832 |
Schneider National Inc | COM | 80689H102 | 9,780 | 365,600 | SH | | SOLE | 0 | 43,700 | 0 | 321,900 |
Rimini Street Inc | COM | 76674Q107 | 173 | 42,000 | SH | | SOLE | 0 | 42,000 | 0 | 0 |
Qurate Retail Inc | COM | 74915M100 | 5,308 | 5,373,300 | SH | | SOLE | 0 | 2,990,100 | 0 | 2,383,200 |
PROG Holdings Inc | COM | 74319R101 | 9,752 | 409,933 | SH | | SOLE | 0 | 306,952 | 0 | 102,981 |
Plymouth Industrial REIT Inc | COM | 729640102 | 13,361 | 635,956 | SH | | SOLE | 0 | 317,622 | 0 | 318,334 |
Penns Woods Bancorp Inc | COM | 708430103 | 340 | 14,700 | SH | | SOLE | 0 | 10,500 | 0 | 4,200 |
Packaging Corp of America | COM | 695156109 | 10,685 | 76,963 | SH | | SOLE | 0 | 3,200 | 0 | 73,763 |
Omega Healthcare Investors Inc | COM | 681936100 | 73,635 | 2,686,436 | SH | | SOLE | 0 | 1,883,200 | 0 | 803,236 |
Northrop Grumman Corp | COM | 666807102 | 27,254 | 59,028 | SH | | SOLE | 0 | 400 | 0 | 58,628 |
NetApp Inc | COM | 64110D104 | 31,924 | 499,983 | SH | | SOLE | 0 | 424,992 | 0 | 74,991 |
Motorola Solutions Inc | COM | 620076307 | 18,942 | 66,200 | SH | | SOLE | 0 | 0 | 0 | 66,200 |
MetLife Inc | COM | 59156R108 | 175,662 | 3,031,800 | SH | | SOLE | 0 | 2,083,390 | 0 | 948,410 |
Matson Inc | COM | 57686G105 | 2,387 | 40,000 | SH | | SOLE | 0 | 18,000 | 0 | 22,000 |
LyondellBasell Industries NV | COM | N53745100 | 185,368 | 1,974,313 | SH | | SOLE | 0 | 1,371,813 | 0 | 602,500 |
LCNB Corp | COM | 50181P100 | 297 | 18,189 | SH | | SOLE | 0 | 7,589 | 0 | 10,600 |
Kohl's Corp | COM | 500255104 | 101,419 | 4,308,386 | SH | | SOLE | 0 | 3,049,286 | 0 | 1,259,100 |
Jefferies Financial Group Inc | COM | 47233W109 | 118,828 | 3,743,778 | SH | | SOLE | 0 | 2,841,078 | 0 | 902,700 |
Insight Enterprises Inc | COM | 45765U103 | 13,109 | 91,700 | SH | | SOLE | 0 | 26,300 | 0 | 65,400 |
Host Hotels & Resorts Inc | COM | 44107P104 | 100,221 | 6,077,677 | SH | | SOLE | 0 | 4,795,277 | 0 | 1,282,400 |
Herbalife Ltd | COM | G4412G101 | 16,868 | 1,047,703 | SH | | SOLE | 0 | 801,201 | 0 | 246,502 |
Halliburton Co | COM | 406216101 | 2,686 | 84,900 | SH | | SOLE | 0 | 12,400 | 0 | 72,500 |
Goldman Sachs BDC Inc | COM | 38147U107 | 97 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
FS KKR Capital Corp | COM | 302635206 | 36,385 | 1,966,740 | SH | | SOLE | 0 | 1,088,815 | 0 | 877,925 |
First Foundation Inc | COM | 32026V104 | 1,490 | 199,968 | SH | | SOLE | 0 | 61,131 | 0 | 138,837 |
Exxon Mobil Corp | COM | 30231G102 | 700,844 | 6,391,067 | SH | | SOLE | 0 | 4,516,270 | 0 | 1,874,797 |
Ennis Inc | COM | 293389102 | 13,267 | 629,060 | SH | | SOLE | 0 | 329,700 | 0 | 299,360 |
Eagle Materials Inc | COM | 26969P108 | 156 | 1,065 | SH | | SOLE | 0 | 0 | 0 | 1,065 |
Deluxe Corp | COM | 248019101 | 32,046 | 2,002,904 | SH | | SOLE | 0 | 1,379,504 | 0 | 623,400 |
Crocs Inc | COM | 227046109 | 17,835 | 141,053 | SH | | SOLE | 0 | 70,400 | 0 | 70,653 |
Concentrix Corp | COM | 20602D101 | 124 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 50 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ChipMOS Technologies Inc | COM | 16965P202 | 171 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 2,320 | 50,700 | SH | | SOLE | 0 | 0 | 0 | 50,700 |
C&F Financial Corp | COM | 12466Q104 | 1,570 | 30,367 | SH | | SOLE | 0 | 21,467 | 0 | 8,900 |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 10,370 | 2,686,593 | SH | | SOLE | 0 | 1,321,240 | 0 | 1,365,353 |
Berkshire Hathaway Inc | COM | 084670702 | 41,462 | 134,280 | SH | | SOLE | 0 | 18,730 | 0 | 115,550 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 16,883 | 971,408 | SH | | SOLE | 0 | 589,808 | 0 | 381,600 |
AT&T Inc | COM | 00206R102 | 566,881 | 29,448,343 | SH | | SOLE | 0 | 18,463,530 | 0 | 10,984,813 |
Applied Materials Inc | COM | 038222105 | 229,482 | 1,868,293 | SH | | SOLE | 0 | 1,255,793 | 0 | 612,500 |
American Woodmark Corp | COM | 030506109 | 7,993 | 153,510 | SH | | SOLE | 0 | 51,360 | 0 | 102,150 |
Alphabet Inc | COM | 02079K107 | 229 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 100,094 | 547,772 | SH | | SOLE | 0 | 433,292 | 0 | 114,480 |
Whirlpool Corp | COM | 963320106 | 258,499 | 1,958,027 | SH | | SOLE | 0 | 1,383,404 | 0 | 574,623 |
Walt Disney Co/The | COM | 254687106 | 561 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 71,799 | 7,463,469 | SH | | SOLE | 0 | 5,596,214 | 0 | 1,867,255 |
Univest Financial Corp | COM | 915271100 | 499 | 21,000 | SH | | SOLE | 0 | 16,800 | 0 | 4,200 |
Ultra Clean Holdings Inc | COM | 90385V107 | 5,237 | 157,920 | SH | | SOLE | 0 | 125,620 | 0 | 32,300 |
Travelers Cos Inc/The | COM | 89417E109 | 22,536 | 131,472 | SH | | SOLE | 0 | 2,500 | 0 | 128,972 |
Tencent Music Entertainment Group | COM | 88034P109 | 6,617 | 799,200 | SH | | SOLE | 0 | 353,100 | 0 | 446,100 |
SunCoke Energy Inc | COM | 86722A103 | 13,890 | 1,546,816 | SH | | SOLE | 0 | 644,251 | 0 | 902,565 |
Sonoco Products Co | COM | 835495102 | 16,488 | 270,300 | SH | | SOLE | 0 | 21,200 | 0 | 249,100 |
Shutterstock Inc | COM | 825690100 | 1,104 | 15,200 | SH | | SOLE | 0 | 15,200 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 118,328 | 1,940,115 | SH | | SOLE | 0 | 1,228,321 | 0 | 711,794 |
Republic Services Inc | COM | 760759100 | 17,714 | 131,000 | SH | | SOLE | 0 | 0 | 0 | 131,000 |
Quanta Services Inc | COM | 74762E102 | 6,282 | 37,697 | SH | | SOLE | 0 | 0 | 0 | 37,697 |
Principal Financial Group Inc | COM | 74251V102 | 16,967 | 228,300 | SH | | SOLE | 0 | 188,500 | 0 | 39,800 |
Piedmont Office Realty Trust Inc | COM | 720190206 | 31,132 | 4,264,594 | SH | | SOLE | 0 | 3,585,694 | 0 | 678,900 |
PDC Energy Inc | COM | 69327R101 | 59,164 | 921,840 | SH | | SOLE | 0 | 549,066 | 0 | 372,774 |
Ovintiv Inc | COM | 69047Q102 | 112 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
OFS Capital Corp | COM | 67103B100 | 133 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
Northeast Bank | COM | 66405S100 | 195 | 5,800 | SH | | SOLE | 0 | 4,200 | 0 | 1,600 |
NBT Bancorp Inc | COM | 628778102 | 334 | 9,900 | SH | | SOLE | 0 | 0 | 0 | 9,900 |
Moog Inc | COM | 615394202 | 96,819 | 960,984 | SH | | SOLE | 0 | 731,108 | 0 | 229,876 |
Meritage Homes Corp | COM | 59001A102 | 25,834 | 221,260 | SH | | SOLE | 0 | 81,460 | 0 | 139,800 |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 496 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 4,969 | 1,874,948 | SH | | SOLE | 0 | 1,445,048 | 0 | 429,900 |
Lannett Co Inc | COM | 516012200 | 163 | 93,812 | SH | | SOLE | 0 | 33,725 | 0 | 60,087 |
Kinder Morgan Inc | COM | 49456B101 | 6,409 | 366,000 | SH | | SOLE | 0 | 38,000 | 0 | 328,000 |
JAKKS Pacific Inc | COM | 47012E403 | 314 | 18,178 | SH | | SOLE | 0 | 9,200 | 0 | 8,978 |
Ingles Markets Inc | COM | 457030104 | 51,468 | 580,246 | SH | | SOLE | 0 | 341,046 | 0 | 239,200 |
Hooker Furnishings Corp | COM | 439038100 | 106 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
Hello Group Inc | COM | 423403104 | 6,988 | 767,947 | SH | | SOLE | 0 | 652,208 | 0 | 115,739 |
H&R Block Inc | COM | 093671105 | 67,561 | 1,916,615 | SH | | SOLE | 0 | 1,108,015 | 0 | 808,600 |
Global Net Lease Inc | COM | 379378201 | 25,079 | 1,950,158 | SH | | SOLE | 0 | 1,237,967 | 0 | 712,191 |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 313 | 26,271 | SH | | SOLE | 0 | 26,271 | 0 | 0 |
First Commonwealth Financial Corp | COM | 319829107 | 4,823 | 388,000 | SH | | SOLE | 0 | 236,300 | 0 | 151,700 |
Evolution Petroleum Corp | COM | 30049A107 | 589 | 93,400 | SH | | SOLE | 0 | 78,800 | 0 | 14,600 |
Encore Wire Corp | COM | 292562105 | 38,940 | 210,114 | SH | | SOLE | 0 | 115,100 | 0 | 95,014 |
DuPont de Nemours Inc | COM | 26614N102 | 768 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
Deere & Co | COM | 244199105 | 83 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Crane NXT Co | COM | 224441105 | 33,447 | 294,686 | SH | | SOLE | 0 | 251,917 | 0 | 42,769 |
Computer Task Group Inc | COM | 205477102 | 569 | 78,500 | SH | | SOLE | 0 | 60,500 | 0 | 18,000 |
CNA Financial Corp | COM | 126117100 | 47,667 | 1,221,289 | SH | | SOLE | 0 | 1,043,289 | 0 | 178,000 |
Chesapeake Energy Corp | COM | 165167735 | 68,740 | 904,000 | SH | | SOLE | 0 | 566,670 | 0 | 337,330 |
Carlyle Secured Lending Inc | COM | 872280102 | 19,844 | 1,457,000 | SH | | SOLE | 0 | 927,500 | 0 | 529,500 |
Builders FirstSource Inc | COM | 12008R107 | 40,564 | 456,900 | SH | | SOLE | 0 | 223,300 | 0 | 233,600 |
BlueLinx Holdings Inc | COM | 09624H208 | 659 | 9,700 | SH | | SOLE | 0 | 8,100 | 0 | 1,600 |
Beazer Homes USA Inc | COM | 07556Q881 | 5,653 | 355,999 | SH | | SOLE | 0 | 77,600 | 0 | 278,399 |
B Riley Financial Inc | COM | 05580M108 | 9,743 | 343,176 | SH | | SOLE | 0 | 245,376 | 0 | 97,800 |
Associated Banc-Corp | COM | 045487105 | 45,617 | 2,537,097 | SH | | SOLE | 0 | 1,619,997 | 0 | 917,100 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 6,016 | 646,196 | SH | | SOLE | 0 | 462,600 | 0 | 183,596 |
American Financial Group Inc/OH | COM | 025932104 | 173,835 | 1,430,743 | SH | | SOLE | 0 | 933,611 | 0 | 497,132 |
Allstate Corp/The | COM | 020002101 | 63,134 | 569,746 | SH | | SOLE | 0 | 271,200 | 0 | 298,546 |
ACCO Brands Corp | COM | 00081T108 | 17,667 | 3,320,900 | SH | | SOLE | 0 | 2,147,400 | 0 | 1,173,500 |
Western Union Co/The | COM | 959802109 | 86,132 | 7,724,820 | SH | | SOLE | 0 | 4,359,276 | 0 | 3,365,544 |
Wabash National Corp | COM | 929566107 | 16,974 | 690,292 | SH | | SOLE | 0 | 403,492 | 0 | 286,800 |
Veritex Holdings Inc | COM | 923451108 | 334 | 18,300 | SH | | SOLE | 0 | 0 | 0 | 18,300 |
Universal Health Services Inc | COM | 913903100 | 138,201 | 1,087,338 | SH | | SOLE | 0 | 844,028 | 0 | 243,310 |
Tyson Foods Inc | COM | 902494103 | 191,464 | 3,227,650 | SH | | SOLE | 0 | 2,164,672 | 0 | 1,062,978 |
Townsquare Media Inc | COM | 892231101 | 502 | 62,800 | SH | | SOLE | 0 | 51,900 | 0 | 10,900 |
Tecnoglass Inc | COM | G87264100 | 143 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Sterling Infrastructure Inc | COM | 859241101 | 4,873 | 128,651 | SH | | SOLE | 0 | 115,051 | 0 | 13,600 |
Smith & Wesson Brands Inc | COM | 831754106 | 5,234 | 425,200 | SH | | SOLE | 0 | 228,200 | 0 | 197,000 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 294 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Salisbury Bancorp Inc | COM | 795226109 | 296 | 12,262 | SH | | SOLE | 0 | 9,662 | 0 | 2,600 |
Reliance Steel & Aluminum Co | COM | 759509102 | 269,846 | 1,051,047 | SH | | SOLE | 0 | 798,547 | 0 | 252,500 |
Quad/Graphics Inc | COM | 747301109 | 4,322 | 1,007,352 | SH | | SOLE | 0 | 486,713 | 0 | 520,639 |
Primis Financial Corp | COM | 74167B109 | 1,179 | 122,422 | SH | | SOLE | 0 | 92,122 | 0 | 30,300 |
Philip Morris International Inc | COM | 718172109 | 593 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 14,011 | 184,500 | SH | | SOLE | 0 | 2,100 | 0 | 182,400 |
OSI Systems Inc | COM | 671044105 | 14,085 | 137,602 | SH | | SOLE | 0 | 31,002 | 0 | 106,600 |
ODP Corp/The | COM | 88337F105 | 85,360 | 1,897,723 | SH | | SOLE | 0 | 1,184,293 | 0 | 713,430 |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 7,005 | 233,800 | SH | | SOLE | 0 | 49,900 | 0 | 183,900 |
National Health Investors Inc | COM | 63633D104 | 6,288 | 121,900 | SH | | SOLE | 0 | 58,400 | 0 | 63,500 |
Modine Manufacturing Co | COM | 607828100 | 25,941 | 1,125,406 | SH | | SOLE | 0 | 608,806 | 0 | 516,600 |
Mercer International Inc | COM | 588056101 | 651 | 66,550 | SH | | SOLE | 0 | 25,650 | 0 | 40,900 |
Marten Transport Ltd | COM | 573075108 | 505 | 24,100 | SH | | SOLE | 0 | 0 | 0 | 24,100 |
Louisiana-Pacific Corp | COM | 546347105 | 67,702 | 1,248,876 | SH | | SOLE | 0 | 789,176 | 0 | 459,700 |
Lamb Weston Holdings Inc | COM | 513272104 | 2,961 | 28,333 | SH | | SOLE | 0 | 0 | 0 | 28,333 |
Kforce Inc | COM | 493732101 | 7,141 | 112,914 | SH | | SOLE | 0 | 39,000 | 0 | 73,914 |
Jabil Inc | COM | 466313103 | 335,410 | 3,804,559 | SH | | SOLE | 0 | 2,627,759 | 0 | 1,176,800 |
Industrial Logistics Properties Trust | COM | 456237106 | 5,393 | 1,756,709 | SH | | SOLE | 0 | 1,107,623 | 0 | 649,086 |
Home Depot Inc/The | COM | 437076102 | 531 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Hawthorn Bancshares Inc | COM | 420476103 | 143 | 6,136 | SH | | SOLE | 0 | 2,704 | 0 | 3,432 |
GSK PLC | COM | 37733W204 | 1,005 | 28,240 | SH | | SOLE | 0 | 14,800 | 0 | 13,440 |
Geopark Ltd | COM | G38327105 | 1,113 | 98,000 | SH | | SOLE | 0 | 90,900 | 0 | 7,100 |
Foot Locker Inc | COM | 344849104 | 169,650 | 4,274,365 | SH | | SOLE | 0 | 2,948,985 | 0 | 1,325,380 |
First BanCorp/Puerto Rico | COM | 318672706 | 10,488 | 918,389 | SH | | SOLE | 0 | 681,542 | 0 | 236,847 |
Everest Re Group Ltd | COM | G3223R108 | 237,452 | 663,237 | SH | | SOLE | 0 | 390,049 | 0 | 273,188 |
EMCOR Group Inc | COM | 29084Q100 | 46,211 | 284,220 | SH | | SOLE | 0 | 154,055 | 0 | 130,165 |
DR Horton Inc | COM | 23331A109 | 45,275 | 463,460 | SH | | SOLE | 0 | 316,600 | 0 | 146,860 |
Darden Restaurants Inc | COM | 237194105 | 3,134 | 20,200 | SH | | SOLE | 0 | 20,200 | 0 | 0 |
Cousins Properties Inc | COM | 222795502 | 1,917 | 89,686 | SH | | SOLE | 0 | 84,486 | 0 | 5,200 |
Community Financial Corp/The | COM | 20368X101 | 404 | 12,200 | SH | | SOLE | 0 | 7,500 | 0 | 4,700 |
Civista Bancshares Inc | COM | 178867107 | 1,995 | 118,178 | SH | | SOLE | 0 | 82,300 | 0 | 35,878 |
Chemed Corp | COM | 16359R103 | 903 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
Capital One Financial Corp | COM | 14040H105 | 230,792 | 2,400,088 | SH | | SOLE | 0 | 1,691,688 | 0 | 708,400 |
Brookline Bancorp Inc | COM | 11373M107 | 6,140 | 584,800 | SH | | SOLE | 0 | 237,000 | 0 | 347,800 |
Blackstone Mortgage Trust Inc | COM | 09257W100 | 125 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
Barrett Business Services Inc | COM | 068463108 | 550 | 6,200 | SH | | SOLE | 0 | 5,100 | 0 | 1,100 |
Axcelis Technologies Inc | COM | 054540208 | 32,726 | 245,600 | SH | | SOLE | 0 | 63,500 | 0 | 182,100 |
Asbury Automotive Group Inc | COM | 043436104 | 10,332 | 49,200 | SH | | SOLE | 0 | 25,900 | 0 | 23,300 |
ANZ Group Holdings Ltd | COM | 03736N104 | 4,321 | 282,600 | SH | | SOLE | 0 | 282,600 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 31,774 | 4,068,400 | SH | | SOLE | 0 | 2,778,600 | 0 | 1,289,800 |
Alaska Air Group Inc | COM | 011659109 | 87,227 | 2,078,806 | SH | | SOLE | 0 | 1,526,929 | 0 | 551,877 |
Abercrombie & Fitch Co | COM | 002896207 | 444 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 3,675 | 103,400 | SH | | SOLE | 0 | 53,800 | 0 | 49,600 |
Vontier Corp | COM | 928881101 | 1,813 | 66,300 | SH | | SOLE | 0 | 0 | 0 | 66,300 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 497 | 73,200 | SH | | SOLE | 0 | 60,900 | 0 | 12,300 |
Unitil Corp | COM | 913259107 | 331 | 5,800 | SH | | SOLE | 0 | 2,900 | 0 | 2,900 |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 440 | 102,400 | SH | | SOLE | 0 | 102,400 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 98,336 | 1,638,109 | SH | | SOLE | 0 | 1,003,309 | 0 | 634,800 |
Target Corp | COM | 87612E106 | 2,253 | 13,600 | SH | | SOLE | 0 | 0 | 0 | 13,600 |
State Street Corp | COM | 857477103 | 269,117 | 3,555,520 | SH | | SOLE | 0 | 2,615,396 | 0 | 940,124 |
Skyworks Solutions Inc | COM | 83088M102 | 15,160 | 128,500 | SH | | SOLE | 0 | 3,200 | 0 | 125,300 |
Service Corp International/US | COM | 817565104 | 5,757 | 83,700 | SH | | SOLE | 0 | 9,700 | 0 | 74,000 |
Ryder System Inc | COM | 783549108 | 121,262 | 1,358,828 | SH | | SOLE | 0 | 1,016,138 | 0 | 342,690 |
Regions Financial Corp | COM | 7591EP100 | 293,489 | 15,812,988 | SH | | SOLE | 0 | 11,652,488 | 0 | 4,160,500 |
PVH Corp | COM | 693656100 | 72,585 | 814,100 | SH | | SOLE | 0 | 583,000 | 0 | 231,100 |
Premier Inc | COM | 74051N102 | 94 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 705,339 | 17,287,718 | SH | | SOLE | 0 | 11,347,990 | 0 | 5,939,728 |
Parker-Hannifin Corp | COM | 701094104 | 437 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Orion Engineered Carbons SA | COM | L72967109 | 1,018 | 39,000 | SH | | SOLE | 0 | 31,900 | 0 | 7,100 |
O-I Glass Inc | COM | 67098H104 | 74,328 | 3,272,924 | SH | | SOLE | 0 | 2,194,644 | 0 | 1,078,280 |
NextEra Energy Inc | COM | 65339F101 | 2,272 | 29,480 | SH | | SOLE | 0 | 4,400 | 0 | 25,080 |
NACCO Industries Inc | COM | 629579103 | 1,651 | 45,779 | SH | | SOLE | 0 | 31,879 | 0 | 13,900 |
MidWestOne Financial Group Inc | COM | 598511103 | 3,454 | 141,422 | SH | | SOLE | 0 | 81,322 | 0 | 60,100 |
Medpace Holdings Inc | COM | 58506Q109 | 10,198 | 54,229 | SH | | SOLE | 0 | 25,200 | 0 | 29,029 |
Marathon Oil Corp | COM | 565849106 | 111,928 | 4,671,460 | SH | | SOLE | 0 | 3,900,460 | 0 | 771,000 |
LKQ Corp | COM | 501889208 | 6,714 | 118,292 | SH | | SOLE | 0 | 113,592 | 0 | 4,700 |
Laboratory Corp of America Holdings | COM | 50540R409 | 14,811 | 64,560 | SH | | SOLE | 0 | 30,260 | 0 | 34,300 |
Kellogg Co | COM | 487836108 | 37,461 | 559,448 | SH | | SOLE | 0 | 28,700 | 0 | 530,748 |
iRadimed Corp | COM | 46266A109 | 685 | 17,400 | SH | | SOLE | 0 | 14,100 | 0 | 3,300 |
Immersion Corp | COM | 452521107 | 3,535 | 395,435 | SH | | SOLE | 0 | 264,700 | 0 | 130,735 |
Hillenbrand Inc | COM | 431571108 | 104,681 | 2,202,414 | SH | | SOLE | 0 | 1,571,014 | 0 | 631,400 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 345,842 | 4,962,575 | SH | | SOLE | 0 | 3,233,482 | 0 | 1,729,093 |
Green Brick Partners Inc | COM | 392709101 | 1,651 | 47,100 | SH | | SOLE | 0 | 34,700 | 0 | 12,400 |
Genesco Inc | COM | 371532102 | 11,709 | 317,500 | SH | | SOLE | 0 | 157,600 | 0 | 159,900 |
Flushing Financial Corp | COM | 343873105 | 7,918 | 531,778 | SH | | SOLE | 0 | 256,545 | 0 | 275,233 |
Financial Institutions Inc | COM | 317585404 | 7,100 | 368,257 | SH | | SOLE | 0 | 194,947 | 0 | 173,310 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,973 | 29,390 | SH | | SOLE | 0 | 0 | 0 | 29,390 |
Edison International | COM | 281020107 | 642 | 9,100 | SH | | SOLE | 0 | 4,500 | 0 | 4,600 |
Diversified Healthcare Trust | COM | 25525P107 | 528 | 390,904 | SH | | SOLE | 0 | 324,104 | 0 | 66,800 |
CVS Health Corp | COM | 126650100 | 426,914 | 5,745,044 | SH | | SOLE | 0 | 3,704,561 | 0 | 2,040,483 |
Costamare Inc | COM | Y1771G102 | 956 | 101,600 | SH | | SOLE | 0 | 7,500 | 0 | 94,100 |
Comerica Inc | COM | 200340107 | 28,265 | 650,976 | SH | | SOLE | 0 | 455,800 | 0 | 195,176 |
Citizens Financial Group Inc | COM | 174610105 | 209,961 | 6,913,434 | SH | | SOLE | 0 | 5,010,661 | 0 | 1,902,773 |
Central Pacific Financial Corp | COM | 154760409 | 7,581 | 423,529 | SH | | SOLE | 0 | 233,429 | 0 | 190,100 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 187 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 56,177 | 2,610,464 | SH | | SOLE | 0 | 1,792,300 | 0 | 818,164 |
Biogen Inc | COM | 09062X103 | 101,885 | 366,454 | SH | | SOLE | 0 | 247,824 | 0 | 118,630 |
BankUnited Inc | COM | 06652K103 | 50,066 | 2,217,250 | SH | | SOLE | 0 | 1,736,350 | 0 | 480,900 |
Aviat Networks Inc | COM | 05366Y201 | 7,575 | 219,826 | SH | | SOLE | 0 | 147,301 | 0 | 72,525 |
Armada Hoffler Properties Inc | COM | 04208T108 | 9,101 | 770,656 | SH | | SOLE | 0 | 388,589 | 0 | 382,067 |
Analog Devices Inc | COM | 032654105 | 59 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ameren Corp | COM | 023608102 | 6,417 | 74,283 | SH | | SOLE | 0 | 0 | 0 | 74,283 |
Aflac Inc | COM | 001055102 | 348,369 | 5,399,394 | SH | | SOLE | 0 | 3,462,033 | 0 | 1,937,361 |
Aaron's Co Inc/The | COM | 00258W108 | 9,263 | 958,932 | SH | | SOLE | 0 | 651,743 | 0 | 307,189 |
Xperi Inc | COM | 98423J101 | 2,240 | 204,921 | SH | | SOLE | 0 | 146,543 | 0 | 58,378 |
Werner Enterprises Inc | COM | 950755108 | 121,448 | 2,669,777 | SH | | SOLE | 0 | 1,310,647 | 0 | 1,359,130 |
Vistra Corp | COM | 92840M102 | 212,445 | 8,851,884 | SH | | SOLE | 0 | 6,579,984 | 0 | 2,271,900 |
Vale SA | COM | 91912E105 | 540 | 34,200 | SH | | SOLE | 0 | 34,200 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 89,183 | 398,208 | SH | | SOLE | 0 | 261,408 | 0 | 136,800 |
Truist Financial Corp | COM | 89832Q109 | 56,227 | 1,648,900 | SH | | SOLE | 0 | 1,309,000 | 0 | 339,900 |
Timken Co/The | COM | 887389104 | 85,544 | 1,046,792 | SH | | SOLE | 0 | 669,092 | 0 | 377,700 |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Spok Holdings Inc | COM | 84863T106 | 220 | 21,700 | SH | | SOLE | 0 | 12,600 | 0 | 9,100 |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 16,927 | 924,983 | SH | | SOLE | 0 | 372,027 | 0 | 552,956 |
Select Medical Holdings Corp | COM | 81619Q105 | 104,930 | 4,059,200 | SH | | SOLE | 0 | 2,374,130 | 0 | 1,685,070 |
Rocky Brands Inc | COM | 774515100 | 4,532 | 196,454 | SH | | SOLE | 0 | 119,554 | 0 | 76,900 |
Redwood Trust Inc | COM | 758075402 | 16,134 | 2,393,827 | SH | | SOLE | 0 | 1,876,400 | 0 | 517,427 |
Public Service Enterprise Group Inc | COM | 744573106 | 2,329 | 37,300 | SH | | SOLE | 0 | 0 | 0 | 37,300 |
PPL Corp | COM | 69351T106 | 1,520 | 54,700 | SH | | SOLE | 0 | 50,900 | 0 | 3,800 |
PepsiCo Inc | COM | 713448108 | 2,370 | 13,003 | SH | | SOLE | 0 | 400 | 0 | 12,603 |
Paramount Group Inc | COM | 69924R108 | 5,922 | 1,298,700 | SH | | SOLE | 0 | 1,298,700 | 0 | 0 |
Open Text Corp | COM | 683715106 | 166 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
Nu Skin Enterprises Inc | COM | 67018T105 | 2,741 | 69,735 | SH | | SOLE | 0 | 55,335 | 0 | 14,400 |
Newell Brands Inc | COM | 651229106 | 1,751 | 140,778 | SH | | SOLE | 0 | 37,078 | 0 | 103,700 |
Murphy Oil Corp | COM | 626717102 | 12,169 | 329,064 | SH | | SOLE | 0 | 189,200 | 0 | 139,864 |
Mid Penn Bancorp Inc | COM | 59540G107 | 2,827 | 110,378 | SH | | SOLE | 0 | 71,578 | 0 | 38,800 |
Medallion Financial Corp | COM | 583928106 | 570 | 74,300 | SH | | SOLE | 0 | 57,600 | 0 | 16,700 |
Manitowoc Co Inc/The | COM | 563571405 | 446 | 26,100 | SH | | SOLE | 0 | 18,400 | 0 | 7,700 |
Levi Strauss & Co | COM | 52736R102 | 547 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Kyndryl Holdings Inc | COM | 50155Q100 | 1,250 | 84,718 | SH | | SOLE | 0 | 52,398 | 0 | 32,320 |
JPMorgan Chase & Co | COM | 46625H100 | 110,968 | 851,570 | SH | | SOLE | 0 | 730,670 | 0 | 120,900 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 663 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 12,204 | 1,089,651 | SH | | SOLE | 0 | 1,058,351 | 0 | 31,300 |
HF Sinclair Corp | COM | 403949100 | 240,205 | 4,964,974 | SH | | SOLE | 0 | 3,630,424 | 0 | 1,334,550 |
Hanmi Financial Corp | COM | 410495204 | 23,108 | 1,244,391 | SH | | SOLE | 0 | 785,763 | 0 | 458,628 |
Graphic Packaging Holding Co | COM | 388689101 | 47,223 | 1,852,605 | SH | | SOLE | 0 | 798,405 | 0 | 1,054,200 |
General Dynamics Corp | COM | 369550108 | 5,614 | 24,600 | SH | | SOLE | 0 | 200 | 0 | 24,400 |
Fiserv Inc | COM | 337738108 | 7,110 | 62,900 | SH | | SOLE | 0 | 45,000 | 0 | 17,900 |
FedEx Corp | COM | 31428X106 | 344,129 | 1,506,100 | SH | | SOLE | 0 | 1,039,160 | 0 | 466,940 |
ePlus Inc | COM | 294268107 | 177 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Ebix Inc | COM | 278715206 | 1,783 | 135,173 | SH | | SOLE | 0 | 108,673 | 0 | 26,500 |
Dine Brands Global Inc | COM | 254423106 | 49,519 | 732,092 | SH | | SOLE | 0 | 495,592 | 0 | 236,500 |
Cummins Inc | COM | 231021106 | 386,838 | 1,619,381 | SH | | SOLE | 0 | 1,052,471 | 0 | 566,910 |
CoreCivic Inc | COM | 21871N101 | 15,197 | 1,651,848 | SH | | SOLE | 0 | 1,155,348 | 0 | 496,500 |
Coherent Corp | COM | 19247G107 | 5,073 | 133,210 | SH | | SOLE | 0 | 106,000 | 0 | 27,210 |
Cirrus Logic Inc | COM | 172755100 | 136,388 | 1,246,919 | SH | | SOLE | 0 | 820,040 | 0 | 426,879 |
Cboe Global Markets Inc | COM | 12503M108 | 1,551 | 11,553 | SH | | SOLE | 0 | 0 | 0 | 11,553 |
Callon Petroleum Co | COM | 13123X508 | 673 | 20,140 | SH | | SOLE | 0 | 13,946 | 0 | 6,194 |
Brinker International Inc | COM | 109641100 | 8,698 | 228,900 | SH | | SOLE | 0 | 88,300 | 0 | 140,600 |
BHP Group Ltd | COM | 088606108 | 5,181 | 81,700 | SH | | SOLE | 0 | 81,700 | 0 | 0 |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 4,282 | 158,600 | SH | | SOLE | 0 | 104,600 | 0 | 54,000 |
AutoZone Inc | COM | 053332102 | 65,193 | 26,521 | SH | | SOLE | 0 | 1,103 | 0 | 25,418 |
Arch Resources Inc | COM | 03940R107 | 11,437 | 87,000 | SH | | SOLE | 0 | 32,400 | 0 | 54,600 |
AMN Healthcare Services Inc | COM | 001744101 | 12,286 | 148,091 | SH | | SOLE | 0 | 61,470 | 0 | 86,621 |
Amazon.com Inc | COM | 023135106 | 351 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Advanced Emissions Solutions Inc | COM | 00770C101 | 94 | 47,500 | SH | | SOLE | 0 | 30,100 | 0 | 17,400 |
Woodside Energy Group Ltd | COM | 980228308 | 199 | 8,890 | SH | | SOLE | 0 | 8,890 | 0 | 0 |
Waterstone Financial Inc | COM | 94188P101 | 157 | 10,387 | SH | | SOLE | 0 | 9,587 | 0 | 800 |
Vishay Intertechnology Inc | COM | 928298108 | 115,736 | 5,116,514 | SH | | SOLE | 0 | 3,674,905 | 0 | 1,441,609 |
Utah Medical Products Inc | COM | 917488108 | 2,322 | 24,500 | SH | | SOLE | 0 | 12,700 | 0 | 11,800 |
United Parcel Service Inc | COM | 911312106 | 58 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Triton International Ltd | COM | G9078F107 | 109,550 | 1,732,840 | SH | | SOLE | 0 | 1,289,508 | 0 | 443,332 |
Thermo Fisher Scientific Inc | COM | 883556102 | 692 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 16,068 | 41,600 | SH | | SOLE | 0 | 0 | 0 | 41,600 |
SP Plus Corp | COM | 78469C103 | 3,680 | 107,325 | SH | | SOLE | 0 | 34,000 | 0 | 73,325 |
Simmons First National Corp | COM | 828730200 | 657 | 37,553 | SH | | SOLE | 0 | 8,311 | 0 | 29,242 |
Science Applications International Corp | COM | 808625107 | 62,638 | 582,898 | SH | | SOLE | 0 | 339,238 | 0 | 243,660 |
Rithm Capital Corp | COM | 64828T201 | 52,500 | 6,562,490 | SH | | SOLE | 0 | 4,326,790 | 0 | 2,235,700 |
Raytheon Technologies Corp | COM | 75513E101 | 13,642 | 139,300 | SH | | SOLE | 0 | 4,200 | 0 | 135,100 |
Progressive Corp/The | COM | 743315103 | 16,566 | 115,800 | SH | | SOLE | 0 | 0 | 0 | 115,800 |
Polaris Inc | COM | 731068102 | 9,381 | 84,800 | SH | | SOLE | 0 | 62,800 | 0 | 22,000 |
Penske Automotive Group Inc | COM | 70959W103 | 223,479 | 1,575,903 | SH | | SOLE | 0 | 1,148,103 | 0 | 427,800 |
Pampa Energia SA | COM | 697660207 | 554 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 2,675 | 32,500 | SH | | SOLE | 0 | 32,500 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 1,247 | 92,700 | SH | | SOLE | 0 | 92,700 | 0 | 0 |
NetSol Technologies Inc | COM | 64115A402 | 25 | 9,523 | SH | | SOLE | 0 | 9,523 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 4,167 | 101,700 | SH | | SOLE | 0 | 78,900 | 0 | 22,800 |
MGIC Investment Corp | COM | 552848103 | 123,088 | 9,171,970 | SH | | SOLE | 0 | 5,845,228 | 0 | 3,326,742 |
McKesson Corp | COM | 58155Q103 | 362,795 | 1,018,944 | SH | | SOLE | 0 | 671,270 | 0 | 347,674 |
M/I Homes Inc | COM | 55305B101 | 2,877 | 45,600 | SH | | SOLE | 0 | 23,700 | 0 | 21,900 |
LeMaitre Vascular Inc | COM | 525558201 | 505 | 9,803 | SH | | SOLE | 0 | 8,103 | 0 | 1,700 |
Kraft Heinz Co/The | COM | 500754106 | 291,672 | 7,542,598 | SH | | SOLE | 0 | 4,451,809 | 0 | 3,090,789 |
Johnson & Johnson | COM | 478160104 | 174,443 | 1,125,440 | SH | | SOLE | 0 | 566,220 | 0 | 559,220 |
Interface Inc | COM | 458665304 | 9,596 | 1,181,829 | SH | | SOLE | 0 | 574,829 | 0 | 607,000 |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | | SOLE | 0 | 2,100 | 0 | 23,800 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 139 | 45,100 | SH | | SOLE | 0 | 45,100 | 0 | 0 |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 37 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Golub Capital BDC Inc | COM | 38173M102 | 11,176 | 824,216 | SH | | SOLE | 0 | 313,998 | 0 | 510,218 |
G-III Apparel Group Ltd | COM | 36237H101 | 12,815 | 824,115 | SH | | SOLE | 0 | 392,135 | 0 | 431,980 |
First Internet Bancorp | COM | 320557101 | 1,620 | 97,300 | SH | | SOLE | 0 | 91,200 | 0 | 6,100 |
Farmers National Banc Corp | COM | 309627107 | 7,654 | 605,566 | SH | | SOLE | 0 | 422,900 | 0 | 182,666 |
Enterprise Financial Services Corp | COM | 293712105 | 450 | 10,087 | SH | | SOLE | 0 | 8,887 | 0 | 1,200 |
Eastern Co/The | COM | 276317104 | 283 | 14,540 | SH | | SOLE | 0 | 11,190 | 0 | 3,350 |
Devon Energy Corp | COM | 25179M103 | 36,108 | 713,460 | SH | | SOLE | 0 | 511,060 | 0 | 202,400 |
Crown Crafts Inc | COM | 228309100 | 273 | 47,286 | SH | | SOLE | 0 | 34,364 | 0 | 12,922 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 14,182 | 416,009 | SH | | SOLE | 0 | 275,642 | 0 | 140,367 |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 64,180 | 1,084,300 | SH | | SOLE | 0 | 590,900 | 0 | 493,400 |
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | | SOLE | 0 | 1,300 | 0 | 5,300 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 15,880 | 957,800 | SH | | SOLE | 0 | 440,900 | 0 | 516,900 |
Cadence Bank | COM | 12740C103 | 976 | 46,990 | SH | | SOLE | 0 | 37,240 | 0 | 9,750 |
Bread Financial Holdings Inc | COM | 018581108 | 12,274 | 404,830 | SH | | SOLE | 0 | 188,930 | 0 | 215,900 |
Berry Global Group Inc | COM | 08579W103 | 257,195 | 4,366,643 | SH | | SOLE | 0 | 2,922,208 | 0 | 1,444,435 |
Bank of America Corp | COM | 060505104 | 138,797 | 4,853,052 | SH | | SOLE | 0 | 3,717,152 | 0 | 1,135,900 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 34,820 | 993,450 | SH | | SOLE | 0 | 656,600 | 0 | 336,850 |
Arbor Realty Trust Inc | COM | 038923108 | 12,844 | 1,117,846 | SH | | SOLE | 0 | 556,469 | 0 | 561,377 |
AmerisourceBergen Corp | COM | 03073E105 | 2,358 | 14,727 | SH | | SOLE | 0 | 0 | 0 | 14,727 |
Alpine Income Property Trust Inc | COM | 02083X103 | 806 | 47,868 | SH | | SOLE | 0 | 28,700 | 0 | 19,168 |
Adeia Inc | COM | 00676P107 | 9,426 | 1,063,900 | SH | | SOLE | 0 | 705,200 | 0 | 358,700 |
Williams-Sonoma Inc | COM | 969904101 | 22,927 | 188,450 | SH | | SOLE | 0 | 115,750 | 0 | 72,700 |
Warrior Met Coal Inc | COM | 93627C101 | 1,601 | 43,600 | SH | | SOLE | 0 | 43,600 | 0 | 0 |
Village Super Market Inc | COM | 927107409 | 3,500 | 152,971 | SH | | SOLE | 0 | 106,171 | 0 | 46,800 |
Upbound Group Inc | COM | 76009N100 | 22,726 | 927,200 | SH | | SOLE | 0 | 648,020 | 0 | 279,180 |
United Airlines Holdings Inc | COM | 910047109 | 123,551 | 2,792,106 | SH | | SOLE | 0 | 1,936,406 | 0 | 855,700 |
Tri Pointe Homes Inc | COM | 87265H109 | 48,795 | 1,927,120 | SH | | SOLE | 0 | 1,478,620 | 0 | 448,500 |
Tesla Inc | COM | 88160R101 | 166 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 812 | 22,400 | SH | | SOLE | 0 | 18,100 | 0 | 4,300 |
South Plains Financial Inc | COM | 83946P107 | 150 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Signet Jewelers Ltd | COM | G81276100 | 7,475 | 96,100 | SH | | SOLE | 0 | 28,200 | 0 | 67,900 |
ScanSource Inc | COM | 806037107 | 17,533 | 575,973 | SH | | SOLE | 0 | 278,973 | 0 | 297,000 |
REV Group Inc | COM | 749527107 | 2,213 | 184,595 | SH | | SOLE | 0 | 128,695 | 0 | 55,900 |
QuidelOrtho Corp | COM | 219798105 | 10,971 | 123,150 | SH | | SOLE | 0 | 50,950 | 0 | 72,200 |
Procter & Gamble Co/The | COM | 742718109 | 1,056 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
PennantPark Investment Corp | COM | 708062104 | 8,874 | 1,680,603 | SH | | SOLE | 0 | 849,503 | 0 | 831,100 |
PACCAR Inc | COM | 693718108 | 10,039 | 137,150 | SH | | SOLE | 0 | 137,150 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 27,246 | 1,091,147 | SH | | SOLE | 0 | 810,600 | 0 | 280,547 |
Northrim BanCorp Inc | COM | 666762109 | 7,382 | 156,456 | SH | | SOLE | 0 | 62,975 | 0 | 93,481 |
Necessity Retail REIT Inc/The | COM | 02607T109 | 17,282 | 2,751,899 | SH | | SOLE | 0 | 1,411,899 | 0 | 1,340,000 |
Mosaic Co/The | COM | 61945C103 | 134,411 | 2,929,626 | SH | | SOLE | 0 | 2,000,626 | 0 | 929,000 |
Methode Electronics Inc | COM | 591520200 | 26,201 | 597,096 | SH | | SOLE | 0 | 409,696 | 0 | 187,400 |
Mativ Holdings Inc | COM | 808541106 | 16,165 | 752,923 | SH | | SOLE | 0 | 584,723 | 0 | 168,200 |
Luther Burbank Corp | COM | 550550107 | 591 | 62,333 | SH | | SOLE | 0 | 46,800 | 0 | 15,533 |
Lazard Ltd | COM | G54050102 | 36,663 | 1,107,307 | SH | | SOLE | 0 | 840,607 | 0 | 266,700 |
Knowles Corp | COM | 49926D109 | 5,042 | 296,600 | SH | | SOLE | 0 | 55,300 | 0 | 241,300 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 339,252 | 2,318,403 | SH | | SOLE | 0 | 1,692,048 | 0 | 626,355 |
Innoviva Inc | COM | 45781M101 | 5,375 | 477,774 | SH | | SOLE | 0 | 337,300 | 0 | 140,474 |
Horizon Bancorp Inc/IN | COM | 440407104 | 5,828 | 526,915 | SH | | SOLE | 0 | 356,315 | 0 | 170,600 |
Henry Schein Inc | COM | 806407102 | 155 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Haleon PLC | COM | 405552100 | 166 | 20,400 | SH | | SOLE | 0 | 3,600 | 0 | 16,800 |
GMS Inc | COM | 36251C103 | 7,474 | 129,100 | SH | | SOLE | 0 | 93,500 | 0 | 35,600 |
FS Bancorp Inc | COM | 30263Y104 | 876 | 29,200 | SH | | SOLE | 0 | 26,900 | 0 | 2,300 |
First Financial Corp/IN | COM | 320218100 | 15,659 | 417,808 | SH | | SOLE | 0 | 306,208 | 0 | 111,600 |
Exelon Corp | COM | 30161N101 | 3,950 | 94,300 | SH | | SOLE | 0 | 16,500 | 0 | 77,800 |
Eni SpA | COM | 26874R108 | 4,696 | 167,700 | SH | | SOLE | 0 | 23,000 | 0 | 144,700 |
Eagle Bancorp Montana Inc | COM | 26942G100 | 193 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 111,207 | 3,184,634 | SH | | SOLE | 0 | 2,198,034 | 0 | 986,600 |
Crescent Capital BDC Inc | COM | 225655109 | 99 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 312,624 | 8,323,329 | SH | | SOLE | 0 | 5,418,795 | 0 | 2,904,534 |
CNO Financial Group Inc | COM | 12621E103 | 108,067 | 4,870,095 | SH | | SOLE | 0 | 3,274,395 | 0 | 1,595,700 |
Chimera Investment Corp | COM | 16934Q208 | 5,881 | 1,042,659 | SH | | SOLE | 0 | 908,459 | 0 | 134,200 |
Carriage Services Inc | COM | 143905107 | 14,617 | 478,932 | SH | | SOLE | 0 | 212,980 | 0 | 265,952 |
Business First Bancshares Inc | COM | 12326C105 | 808 | 47,170 | SH | | SOLE | 0 | 12,000 | 0 | 35,170 |
BorgWarner Inc | COM | 099724106 | 179,457 | 3,654,176 | SH | | SOLE | 0 | 2,842,608 | 0 | 811,568 |
Belden Inc | COM | 077454106 | 1,406 | 16,200 | SH | | SOLE | 0 | 10,100 | 0 | 6,100 |
Banco do Brasil SA | COM | 059578104 | 996 | 128,400 | SH | | SOLE | 0 | 128,400 | 0 | 0 |
AstraZeneca PLC | COM | 046353108 | 5,220 | 75,200 | SH | | SOLE | 0 | 0 | 0 | 75,200 |
Apple Inc | COM | 037833100 | 31,133 | 188,800 | SH | | SOLE | 0 | 7,600 | 0 | 181,200 |
American National Bankshares Inc | COM | 027745108 | 563 | 17,775 | SH | | SOLE | 0 | 15,075 | 0 | 2,700 |
Alpha & Omega Semiconductor Ltd | COM | G6331P104 | 9,575 | 355,300 | SH | | SOLE | 0 | 272,000 | 0 | 83,300 |
Activision Blizzard Inc | COM | 00507V109 | 14,816 | 173,100 | SH | | SOLE | 0 | 92,800 | 0 | 80,300 |
Weyerhaeuser Co | COM | 962166104 | 416 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
Walmart Inc | COM | 931142103 | 17,429 | 118,200 | SH | | SOLE | 0 | 7,100 | 0 | 111,100 |
Verizon Communications Inc | COM | 92343V104 | 567,176 | 14,584,107 | SH | | SOLE | 0 | 9,011,662 | 0 | 5,572,445 |
Universal Logistics Holdings Inc | COM | 91388P105 | 14,706 | 504,488 | SH | | SOLE | 0 | 261,313 | 0 | 243,175 |
UGI Corp | COM | 902681105 | 127,361 | 3,664,015 | SH | | SOLE | 0 | 2,370,300 | 0 | 1,293,715 |
Travel Leisure Co | COM | 894164102 | 20,494 | 522,809 | SH | | SOLE | 0 | 227,309 | 0 | 295,500 |
Tempur Sealy International Inc | COM | 88023U101 | 1,180 | 29,880 | SH | | SOLE | 0 | 10,980 | 0 | 18,900 |
Summit Financial Group Inc | COM | 86606G101 | 591 | 28,500 | SH | | SOLE | 0 | 24,100 | 0 | 4,400 |
Sonic Automotive Inc | COM | 83545G102 | 32,316 | 594,700 | SH | | SOLE | 0 | 325,900 | 0 | 268,800 |
Shore Bancshares Inc | COM | 825107105 | 184 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 4,118 | 158,515 | SH | | SOLE | 0 | 119,015 | 0 | 39,500 |
Republic Bancorp Inc/KY | COM | 760281204 | 3,630 | 85,549 | SH | | SOLE | 0 | 31,850 | 0 | 53,699 |
Quanex Building Products Corp | COM | 747619104 | 19,115 | 887,828 | SH | | SOLE | 0 | 507,584 | 0 | 380,244 |
Princeton Bancorp Inc | COM | 74179A107 | 327 | 10,300 | SH | | SOLE | 0 | 7,200 | 0 | 3,100 |
Photronics Inc | COM | 719405102 | 7,134 | 430,300 | SH | | SOLE | 0 | 316,500 | 0 | 113,800 |
PCB Bancorp | COM | 69320M109 | 8,378 | 578,199 | SH | | SOLE | 0 | 353,516 | 0 | 224,683 |
Outfront Media Inc | COM | 69007J106 | 209 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
OFG Bancorp | COM | 67103X102 | 52,061 | 2,087,446 | SH | | SOLE | 0 | 1,332,146 | 0 | 755,300 |
Nordstrom Inc | COM | 655664100 | 22,325 | 1,372,147 | SH | | SOLE | 0 | 973,254 | 0 | 398,893 |
Navient Corp | COM | 63938C108 | 101,134 | 6,324,855 | SH | | SOLE | 0 | 4,923,385 | 0 | 1,401,470 |
Molson Coors Beverage Co | COM | 60871R209 | 382,089 | 7,393,362 | SH | | SOLE | 0 | 5,047,734 | 0 | 2,345,628 |
Meridian Corp | COM | 58958P104 | 1,130 | 89,708 | SH | | SOLE | 0 | 68,108 | 0 | 21,600 |
Mastercard Inc | COM | 57636Q104 | 73 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
LUKOIL PJSC | COM | 69343P105 | 0 | 1,206,708 | SH | | SOLE | 0 | 1,179,708 | 0 | 27,000 |
Landstar System Inc | COM | 515098101 | 2,046 | 11,414 | SH | | SOLE | 0 | 0 | 0 | 11,414 |
Kimberly-Clark Corp | COM | 494368103 | 372 | 2,775 | SH | | SOLE | 0 | 0 | 0 | 2,775 |
Jack in the Box Inc | COM | 466367109 | 2,093 | 23,900 | SH | | SOLE | 0 | 0 | 0 | 23,900 |
Ingevity Corp | COM | 45688C107 | 108,365 | 1,515,173 | SH | | SOLE | 0 | 1,177,360 | 0 | 337,813 |
Honda Motor Co Ltd | COM | 438128308 | 13,127 | 495,542 | SH | | SOLE | 0 | 41,800 | 0 | 453,742 |
Heidrick & Struggles International Inc | COM | 422819102 | 5,592 | 184,197 | SH | | SOLE | 0 | 150,415 | 0 | 33,782 |
Guess Inc | COM | 401617105 | 8,420 | 432,700 | SH | | SOLE | 0 | 293,400 | 0 | 139,300 |
Gladstone Commercial Corp | COM | 376536108 | 4,136 | 327,500 | SH | | SOLE | 0 | 187,900 | 0 | 139,600 |
Fox Corp | COM | 35137L105 | 266,019 | 7,812,591 | SH | | SOLE | 0 | 5,172,853 | 0 | 2,639,738 |
First Business Financial Services Inc | COM | 319390100 | 3,247 | 106,425 | SH | | SOLE | 0 | 68,625 | 0 | 37,800 |
EVERTEC Inc | COM | 30040P103 | 12,710 | 376,600 | SH | | SOLE | 0 | 149,900 | 0 | 226,700 |
Encore Capital Group Inc | COM | 292554102 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
DTE Energy Co | COM | 233331107 | 1,577 | 14,400 | SH | | SOLE | 0 | 0 | 0 | 14,400 |
DaVita Inc | COM | 23918K108 | 157,610 | 1,943,168 | SH | | SOLE | 0 | 1,400,368 | 0 | 542,800 |
CRA International Inc | COM | 12618T105 | 891 | 8,266 | SH | | SOLE | 0 | 6,806 | 0 | 1,460 |
Computer Programs and Systems Inc | COM | 205306103 | 10,925 | 361,750 | SH | | SOLE | 0 | 191,300 | 0 | 170,450 |
Climb Global Solutions Inc | COM | 946760105 | 610 | 11,438 | SH | | SOLE | 0 | 8,538 | 0 | 2,900 |
Chemung Financial Corp | COM | 164024101 | 693 | 16,700 | SH | | SOLE | 0 | 12,900 | 0 | 3,800 |
Cardinal Health Inc | COM | 14149Y108 | 185,470 | 2,456,552 | SH | | SOLE | 0 | 1,754,552 | 0 | 702,000 |
Buckle Inc/The | COM | 118440106 | 678 | 19,000 | SH | | SOLE | 0 | 6,300 | 0 | 12,700 |
Blue Ridge Bankshares Inc | COM | 095825105 | 587 | 57,591 | SH | | SOLE | 0 | 41,505 | 0 | 16,086 |
BCB Bancorp Inc | COM | 055298103 | 1,440 | 109,700 | SH | | SOLE | 0 | 63,000 | 0 | 46,700 |
AZZ Inc | COM | 002474104 | 1,544 | 37,448 | SH | | SOLE | 0 | 4,948 | 0 | 32,500 |
Ashford Hospitality Trust Inc | COM | 044103869 | 18 | 5,650 | SH | | SOLE | 0 | 3,619 | 0 | 2,031 |
Apogee Enterprises Inc | COM | 037598109 | 22,705 | 524,968 | SH | | SOLE | 0 | 387,068 | 0 | 137,900 |
American Equity Investment Life Holding Co | COM | 025676206 | 14,487 | 397,000 | SH | | SOLE | 0 | 216,100 | 0 | 180,900 |
Allison Transmission Holdings Inc | COM | 01973R101 | 195,534 | 4,322,147 | SH | | SOLE | 0 | 2,774,921 | 0 | 1,547,226 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 80,336 | 1,231,200 | SH | | SOLE | 0 | 780,600 | 0 | 450,600 |
Western Digital Corp | COM | 958102105 | 4,645 | 123,300 | SH | | SOLE | 0 | 97,500 | 0 | 25,800 |
W&T Offshore Inc | COM | 92922P106 | 12,275 | 2,416,251 | SH | | SOLE | 0 | 1,265,300 | 0 | 1,150,951 |
Veradigm Inc | COM | 01988P108 | 835 | 64,000 | SH | | SOLE | 0 | 57,000 | 0 | 7,000 |
Univar Solutions Inc | COM | 91336L107 | 7,346 | 209,700 | SH | | SOLE | 0 | 209,700 | 0 | 0 |
Two Harbors Investment Corp | COM | 90187B804 | 2,444 | 166,123 | SH | | SOLE | 0 | 66,536 | 0 | 99,587 |
Towne Bank/Portsmouth VA | COM | 89214P109 | 12,122 | 454,873 | SH | | SOLE | 0 | 226,923 | 0 | 227,950 |
TD SYNNEX Corp | COM | 87162W100 | 74,550 | 770,222 | SH | | SOLE | 0 | 501,228 | 0 | 268,994 |
Stellus Capital Investment Corp | COM | 858568108 | 535 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
SMART Global Holdings Inc | COM | G8232Y101 | 12,582 | 729,800 | SH | | SOLE | 0 | 248,400 | 0 | 481,400 |
SFL Corp Ltd | COM | G7738W106 | 22,167 | 2,333,407 | SH | | SOLE | 0 | 1,367,675 | 0 | 965,732 |
Sabra Health Care REIT Inc | COM | 78573L106 | 50,655 | 4,404,749 | SH | | SOLE | 0 | 2,793,038 | 0 | 1,611,711 |
Reliance Infrastructure Ltd | COM | 75945E109 | 434 | 82,500 | SH | | SOLE | 0 | 82,500 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 167,402 | 1,648,144 | SH | | SOLE | 0 | 1,142,860 | 0 | 505,284 |
PrimeEnergy Resources Corp | COM | 74158E104 | 117 | 1,397 | SH | | SOLE | 0 | 1,397 | 0 | 0 |
Phibro Animal Health Corp | COM | 71742Q106 | 1,311 | 85,600 | SH | | SOLE | 0 | 70,200 | 0 | 15,400 |
Patterson Cos Inc | COM | 703395103 | 14,452 | 539,845 | SH | | SOLE | 0 | 280,400 | 0 | 259,445 |
Oshkosh Corp | COM | 688239201 | 24,721 | 297,200 | SH | | SOLE | 0 | 157,800 | 0 | 139,400 |
OceanFirst Financial Corp | COM | 675234108 | 8,559 | 463,170 | SH | | SOLE | 0 | 175,609 | 0 | 287,561 |
NexTier Oilfield Solutions Inc | COM | 65290C105 | 2,684 | 337,600 | SH | | SOLE | 0 | 0 | 0 | 337,600 |
National Fuel Gas Co | COM | 636180101 | 104,898 | 1,816,738 | SH | | SOLE | 0 | 1,017,030 | 0 | 799,708 |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,873,700 | SH | | SOLE | 0 | 2,873,700 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 6,464 | 211,382 | SH | | SOLE | 0 | 137,582 | 0 | 73,800 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 67,059 | 497,252 | SH | | SOLE | 0 | 320,934 | 0 | 176,318 |
Lockheed Martin Corp | COM | 539830109 | 228,634 | 483,645 | SH | | SOLE | 0 | 294,470 | 0 | 189,175 |
Lam Research Corp | COM | 512807108 | 52,711 | 99,432 | SH | | SOLE | 0 | 64,132 | 0 | 35,300 |
KeyCorp | COM | 493267108 | 109,075 | 8,712,055 | SH | | SOLE | 0 | 6,868,155 | 0 | 1,843,900 |
J M Smucker Co/The | COM | 832696405 | 181,678 | 1,154,461 | SH | | SOLE | 0 | 661,951 | 0 | 492,510 |
Independent Bank Corp/MI | COM | 453838609 | 10,349 | 582,370 | SH | | SOLE | 0 | 374,770 | 0 | 207,600 |
Home Bancorp Inc | COM | 43689E107 | 122 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 125 | 13,600 | SH | | SOLE | 0 | 7,000 | 0 | 6,600 |
Group 1 Automotive Inc | COM | 398905109 | 69,490 | 306,908 | SH | | SOLE | 0 | 191,810 | 0 | 115,098 |
GEO Group Inc/The | COM | 36162J106 | 3,343 | 423,686 | SH | | SOLE | 0 | 242,086 | 0 | 181,600 |
FONAR Corp | COM | 344437405 | 2,371 | 146,348 | SH | | SOLE | 0 | 92,895 | 0 | 53,453 |
First Bancorp Inc/The | COM | 31866P102 | 1,160 | 44,798 | SH | | SOLE | 0 | 1,700 | 0 | 43,098 |
Ethan Allen Interiors Inc | COM | 297602104 | 18,024 | 656,366 | SH | | SOLE | 0 | 448,966 | 0 | 207,400 |
Eli Lilly & Co | COM | 532457108 | 26,443 | 77,000 | SH | | SOLE | 0 | 0 | 0 | 77,000 |
Dow Inc | COM | 260557103 | 26,842 | 489,640 | SH | | SOLE | 0 | 348,340 | 0 | 141,300 |
Danaher Corp | COM | 235851102 | 403 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 437 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
CommScope Holding Co Inc | COM | 20337X109 | 1,004 | 157,600 | SH | | SOLE | 0 | 98,800 | 0 | 58,800 |
City Office REIT Inc | COM | 178587101 | 12,875 | 1,865,941 | SH | | SOLE | 0 | 1,544,841 | 0 | 321,100 |
Chatham Lodging Trust | COM | 16208T102 | 1,605 | 153,000 | SH | | SOLE | 0 | 126,700 | 0 | 26,300 |
Canon Inc | COM | 138006309 | 10,281 | 462,060 | SH | | SOLE | 0 | 63,200 | 0 | 398,860 |
Broadstone Net Lease Inc | COM | 11135E203 | 517 | 30,400 | SH | | SOLE | 0 | 0 | 0 | 30,400 |
BlackRock TCP Capital Corp | COM | 09259E108 | 2,008 | 195,000 | SH | | SOLE | 0 | 35,100 | 0 | 159,900 |
Bar Harbor Bankshares | COM | 066849100 | 2,091 | 79,050 | SH | | SOLE | 0 | 74,350 | 0 | 4,700 |
Avnet Inc | COM | 053807103 | 133,928 | 2,963,018 | SH | | SOLE | 0 | 1,856,018 | 0 | 1,107,000 |
Arrow Electronics Inc | COM | 042735100 | 334,254 | 2,676,818 | SH | | SOLE | 0 | 1,763,489 | 0 | 913,329 |
Anywhere Real Estate Inc | COM | 75605Y106 | 17 | 3,300 | SH | | SOLE | 0 | 0 | 0 | 3,300 |
American Assets Trust Inc | COM | 024013104 | 20,282 | 1,091,040 | SH | | SOLE | 0 | 662,140 | 0 | 428,900 |
AGCO Corp | COM | 001084102 | 429,682 | 3,178,118 | SH | | SOLE | 0 | 2,234,150 | 0 | 943,968 |
AbbVie Inc | COM | 00287Y109 | 232,534 | 1,459,080 | SH | | SOLE | 0 | 869,380 | 0 | 589,700 |
Zumiez Inc | COM | 989817101 | 378 | 20,500 | SH | | SOLE | 0 | 3,000 | 0 | 17,500 |
WESCO International Inc | COM | 95082P105 | 31,047 | 200,900 | SH | | SOLE | 0 | 93,200 | 0 | 107,700 |
VMware Inc | COM | 928563402 | 116,666 | 934,451 | SH | | SOLE | 0 | 635,888 | 0 | 298,563 |
Valley National Bancorp | COM | 919794107 | 5,854 | 633,516 | SH | | SOLE | 0 | 575,416 | 0 | 58,100 |
Uniti Group Inc | COM | 91325V108 | 24,108 | 6,790,900 | SH | | SOLE | 0 | 4,414,610 | 0 | 2,376,290 |
Tupperware Brands Corp | COM | 899896104 | 2,677 | 1,070,810 | SH | | SOLE | 0 | 583,510 | 0 | 487,300 |
Titan Machinery Inc | COM | 88830R101 | 1,200 | 39,400 | SH | | SOLE | 0 | 39,400 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 11,325 | 262,700 | SH | | SOLE | 0 | 219,100 | 0 | 43,600 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 29,014 | 513,803 | SH | | SOLE | 0 | 227,403 | 0 | 286,400 |
SkyWest Inc | COM | 830879102 | 64 | 2,900 | SH | | SOLE | 0 | 0 | 0 | 2,900 |
Sensus Healthcare Inc | COM | 81728J109 | 285 | 54,700 | SH | | SOLE | 0 | 44,500 | 0 | 10,200 |
Rush Enterprises Inc | COM | 781846209 | 14,218 | 260,400 | SH | | SOLE | 0 | 138,900 | 0 | 121,500 |
Regional Management Corp | COM | 75902K106 | 10,581 | 405,558 | SH | | SOLE | 0 | 286,458 | 0 | 119,100 |
Puma Biotechnology Inc | COM | 74587V107 | 601 | 194,551 | SH | | SOLE | 0 | 167,451 | 0 | 27,100 |
Premier Financial Corp | COM | 74052F108 | 5,839 | 281,648 | SH | | SOLE | 0 | 219,876 | 0 | 61,772 |
Perrigo Co PLC | COM | G97822103 | 3,250 | 90,600 | SH | | SOLE | 0 | 0 | 0 | 90,600 |
Parke Bancorp Inc | COM | 700885106 | 526 | 29,585 | SH | | SOLE | 0 | 29,585 | 0 | 0 |
Organon & Co | COM | 68622V106 | 63,685 | 2,707,679 | SH | | SOLE | 0 | 1,839,013 | 0 | 868,666 |
NVIDIA Corp | COM | 67066G104 | 194 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Nexstar Media Group Inc | COM | 65336K103 | 226,562 | 1,312,188 | SH | | SOLE | 0 | 914,980 | 0 | 397,208 |
Myers Industries Inc | COM | 628464109 | 5,743 | 267,995 | SH | | SOLE | 0 | 193,595 | 0 | 74,400 |
Midland States Bancorp Inc | COM | 597742105 | 10,924 | 509,989 | SH | | SOLE | 0 | 270,410 | 0 | 239,579 |
Medifast Inc | COM | 58470H101 | 923 | 8,900 | SH | | SOLE | 0 | 6,700 | 0 | 2,200 |
ManpowerGroup Inc | COM | 56418H100 | 138,427 | 1,677,297 | SH | | SOLE | 0 | 1,145,397 | 0 | 531,900 |
Lincoln National Corp | COM | 534187109 | 66,239 | 2,947,876 | SH | | SOLE | 0 | 2,275,526 | 0 | 672,350 |
La-Z-Boy Inc | COM | 505336107 | 51,852 | 1,783,093 | SH | | SOLE | 0 | 1,317,293 | 0 | 465,800 |
Kearny Financial Corp/MD | COM | 48716P108 | 1,014 | 124,900 | SH | | SOLE | 0 | 51,300 | 0 | 73,600 |
Investar Holding Corp | COM | 46134L105 | 47 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 214,714 | 7,847,746 | SH | | SOLE | 0 | 5,662,434 | 0 | 2,185,312 |
Highwoods Properties Inc | COM | 431284108 | 3,710 | 160,000 | SH | | SOLE | 0 | 160,000 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 189,317 | 4,985,975 | SH | | SOLE | 0 | 3,546,242 | 0 | 1,439,733 |
Great Southern Bancorp Inc | COM | 390905107 | 6,641 | 131,046 | SH | | SOLE | 0 | 93,825 | 0 | 37,221 |
General Motors Co | COM | 37045V100 | 300,239 | 8,185,370 | SH | | SOLE | 0 | 5,711,570 | 0 | 2,473,800 |
Flex Ltd | COM | Y2573F102 | 99,728 | 4,334,130 | SH | | SOLE | 0 | 2,938,230 | 0 | 1,395,900 |
Fifth Third Bancorp | COM | 316773100 | 92,835 | 3,484,800 | SH | | SOLE | 0 | 2,660,700 | 0 | 824,100 |
Equitable Holdings Inc | COM | 29452E101 | 15,706 | 618,577 | SH | | SOLE | 0 | 527,077 | 0 | 91,500 |
Edgewell Personal Care Co | COM | 28035Q102 | 35,160 | 828,854 | SH | | SOLE | 0 | 642,054 | 0 | 186,800 |
Discover Financial Services | COM | 254709108 | 195,284 | 1,975,759 | SH | | SOLE | 0 | 1,404,259 | 0 | 571,500 |
Customers Bancorp Inc | COM | 23204G100 | 4,737 | 255,800 | SH | | SOLE | 0 | 183,500 | 0 | 72,300 |
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 454,342 | 11,984,741 | SH | | SOLE | 0 | 8,189,550 | 0 | 3,795,191 |
Citigroup Inc | COM | 172967424 | 375,324 | 8,004,351 | SH | | SOLE | 0 | 5,797,351 | 0 | 2,207,000 |
Centene Corp | COM | 15135B101 | 8,394 | 132,800 | SH | | SOLE | 0 | 132,800 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,820 | 33,100 | SH | | SOLE | 0 | 18,400 | 0 | 14,700 |
Bristow Group Inc | COM | 11040G103 | 237 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 7,693 | 701,920 | SH | | SOLE | 0 | 311,420 | 0 | 390,500 |
Bank7 Corp | COM | 06652N107 | 160 | 6,537 | SH | | SOLE | 0 | 2,900 | 0 | 3,637 |
Avery Dennison Corp | COM | 053611109 | 5,654 | 31,600 | SH | | SOLE | 0 | 0 | 0 | 31,600 |
Ares Capital Corp | COM | 04010L103 | 34,766 | 1,902,362 | SH | | SOLE | 0 | 1,602,300 | 0 | 300,062 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,245 | 33,200 | SH | | SOLE | 0 | 29,400 | 0 | 3,800 |
Amdocs Ltd | COM | G02602103 | 313,594 | 3,265,585 | SH | | SOLE | 0 | 1,738,594 | 0 | 1,526,991 |
Affiliated Managers Group Inc | COM | 008252108 | 23,576 | 165,539 | SH | | SOLE | 0 | 115,739 | 0 | 49,800 |
A-Mark Precious Metals Inc | COM | 00181T107 | 509 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
Xerox Holdings Corp | COM | 98421M106 | 90,484 | 5,875,605 | SH | | SOLE | 0 | 4,214,976 | 0 | 1,660,629 |
Wells Fargo & Co | COM | 949746101 | 263,095 | 7,038,400 | SH | | SOLE | 0 | 5,410,500 | 0 | 1,627,900 |
Vista Outdoor Inc | COM | 928377100 | 288 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
VAALCO Energy Inc | COM | 91851C201 | 2,445 | 539,776 | SH | | SOLE | 0 | 244,100 | 0 | 295,676 |
United Security Bancshares/Fresno CA | COM | 911460103 | 31 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
TrueBlue Inc | COM | 89785X101 | 2,809 | 157,800 | SH | | SOLE | 0 | 41,900 | 0 | 115,900 |
Timberland Bancorp Inc/WA | COM | 887098101 | 371 | 13,739 | SH | | SOLE | 0 | 10,839 | 0 | 2,900 |
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 1,898 | 20,400 | SH | | SOLE | 0 | 20,400 | 0 | 0 |
Spirit Realty Capital Inc | COM | 84860W300 | 199 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SITE Centers Corp | COM | 82981J109 | 12,560 | 1,022,798 | SH | | SOLE | 0 | 553,049 | 0 | 469,749 |
Sealed Air Corp | COM | 81211K100 | 14,182 | 308,900 | SH | | SOLE | 0 | 98,500 | 0 | 210,400 |
RLJ Lodging Trust | COM | 74965L101 | 13,549 | 1,278,200 | SH | | SOLE | 0 | 511,900 | 0 | 766,300 |
Ready Capital Corp | COM | 75574U101 | 1,385 | 136,200 | SH | | SOLE | 0 | 118,200 | 0 | 18,000 |
Prudential Financial Inc | COM | 744320102 | 34,908 | 421,897 | SH | | SOLE | 0 | 267,497 | 0 | 154,400 |
Portland General Electric Co | COM | 736508847 | 2,567 | 52,500 | SH | | SOLE | 0 | 0 | 0 | 52,500 |
Peoples Financial Services Corp | COM | 711040105 | 370 | 8,524 | SH | | SOLE | 0 | 6,824 | 0 | 1,700 |
Paramount Global | COM | 92556H206 | 67,701 | 3,034,562 | SH | | SOLE | 0 | 2,021,508 | 0 | 1,013,054 |
OP Bancorp | COM | 67109R109 | 781 | 87,700 | SH | | SOLE | 0 | 71,000 | 0 | 16,700 |
NRG Energy Inc | COM | 629377508 | 240,236 | 7,006,009 | SH | | SOLE | 0 | 5,265,555 | 0 | 1,740,454 |
New York Community Bancorp Inc | COM | 649445103 | 9,154 | 1,012,577 | SH | | SOLE | 0 | 599,907 | 0 | 412,670 |
Mueller Industries Inc | COM | 624756102 | 48,673 | 662,400 | SH | | SOLE | 0 | 415,300 | 0 | 247,100 |
Microsoft Corp | COM | 594918104 | 25,601 | 88,800 | SH | | SOLE | 0 | 3,600 | 0 | 85,200 |
MDU Resources Group Inc | COM | 552690109 | 14,326 | 470,000 | SH | | SOLE | 0 | 276,900 | 0 | 193,100 |
Malibu Boats Inc | COM | 56117J100 | 5,843 | 103,500 | SH | | SOLE | 0 | 74,900 | 0 | 28,600 |
Lennar Corp | COM | 526057302 | 182 | 2,036 | SH | | SOLE | 0 | 1,884 | 0 | 152 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 65,454 | 1,242,238 | SH | | SOLE | 0 | 867,638 | 0 | 374,600 |
JOYY Inc | COM | 46591M109 | 823 | 26,400 | SH | | SOLE | 0 | 26,400 | 0 | 0 |
International Paper Co | COM | 460146103 | 95,899 | 2,659,416 | SH | | SOLE | 0 | 1,967,416 | 0 | 692,000 |
Humana Inc | COM | 444859102 | 7,327 | 15,092 | SH | | SOLE | 0 | 0 | 0 | 15,092 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 257,626 | 16,172,360 | SH | | SOLE | 0 | 10,304,054 | 0 | 5,868,306 |
Hanesbrands Inc | COM | 410345102 | 13,956 | 2,653,300 | SH | | SOLE | 0 | 1,797,800 | 0 | 855,500 |
GoPro Inc | COM | 38268T103 | 71 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 1,989 | 127,000 | SH | | SOLE | 0 | 10,900 | 0 | 116,100 |
First United Corp | COM | 33741H107 | 268 | 15,900 | SH | | SOLE | 0 | 12,000 | 0 | 3,900 |
Federated Hermes Inc | COM | 314211103 | 4,066 | 101,300 | SH | | SOLE | 0 | 93,400 | 0 | 7,900 |
EOG Resources Inc | COM | 26875P101 | 29,391 | 256,400 | SH | | SOLE | 0 | 243,600 | 0 | 12,800 |
eBay Inc | COM | 278642103 | 272,774 | 6,147,717 | SH | | SOLE | 0 | 4,152,910 | 0 | 1,994,807 |
Dime Community Bancshares Inc | COM | 25432X102 | 11,447 | 503,834 | SH | | SOLE | 0 | 286,571 | 0 | 217,263 |
CTO Realty Growth Inc | COM | 22948Q101 | 6,125 | 354,859 | SH | | SOLE | 0 | 267,850 | 0 | 87,009 |
Container Store Group Inc/The | COM | 210751103 | 234 | 68,300 | SH | | SOLE | 0 | 23,000 | 0 | 45,300 |
Cognizant Technology Solutions Corp | COM | 192446102 | 21,521 | 353,202 | SH | | SOLE | 0 | 181,880 | 0 | 171,322 |
Cigna Group/The | COM | 125523100 | 179,689 | 703,200 | SH | | SOLE | 0 | 478,310 | 0 | 224,890 |
Cathay General Bancorp | COM | 149150104 | 44,329 | 1,284,168 | SH | | SOLE | 0 | 806,040 | 0 | 478,128 |
California Resources Corp | COM | 13057Q305 | 48,593 | 1,262,151 | SH | | SOLE | 0 | 890,151 | 0 | 372,000 |
Brink's Co/The | COM | 109696104 | 214 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
BGSF Inc | COM | 05601C105 | 1,990 | 186,862 | SH | | SOLE | 0 | 116,677 | 0 | 70,185 |
Bank of Nova Scotia/The | COM | 064149107 | 166 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 117,311 | 873,110 | SH | | SOLE | 0 | 657,510 | 0 | 215,600 |
ArcBest Corp | COM | 03937C105 | 63,673 | 688,949 | SH | | SOLE | 0 | 418,209 | 0 | 270,740 |
Amkor Technology Inc | COM | 031652100 | 198,843 | 7,641,946 | SH | | SOLE | 0 | 4,794,142 | 0 | 2,847,804 |
Altria Group Inc | COM | 02209S103 | 94,138 | 2,109,765 | SH | | SOLE | 0 | 1,521,465 | 0 | 588,300 |
Advance Auto Parts Inc | COM | 00751Y106 | 9,060 | 74,500 | SH | | SOLE | 0 | 900 | 0 | 73,600 |
Wintrust Financial Corp | COM | 97650W108 | 1,145 | 15,700 | SH | | SOLE | 0 | 8,900 | 0 | 6,800 |
Waste Management Inc | COM | 94106L109 | 15,240 | 93,400 | SH | | SOLE | 0 | 0 | 0 | 93,400 |
Visa Inc | COM | 92826C839 | 90 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
US Bancorp | COM | 902973304 | 335 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 2,018 | 76,600 | SH | | SOLE | 0 | 69,300 | 0 | 7,300 |
Trinseo PLC | COM | G9059U107 | 11,714 | 561,843 | SH | | SOLE | 0 | 362,643 | 0 | 199,200 |
Textron Inc | COM | 883203101 | 141,886 | 2,008,858 | SH | | SOLE | 0 | 1,408,369 | 0 | 600,489 |
Synchrony Financial | COM | 87165B103 | 43,478 | 1,495,131 | SH | | SOLE | 0 | 1,079,300 | 0 | 415,831 |
Southwestern Energy Co | COM | 845467109 | 4,198 | 839,700 | SH | | SOLE | 0 | 88,000 | 0 | 751,700 |
SilverBow Resources Inc | COM | 82836G102 | 313 | 13,700 | SH | | SOLE | 0 | 10,000 | 0 | 3,700 |
Schnitzer Steel Industries Inc | COM | 806882106 | 6,981 | 224,462 | SH | | SOLE | 0 | 88,930 | 0 | 135,532 |
Rio Tinto PLC | COM | 767204100 | 4,109 | 59,900 | SH | | SOLE | 0 | 59,900 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 162,553 | 7,355,325 | SH | | SOLE | 0 | 4,998,825 | 0 | 2,356,500 |
Progress Software Corp | COM | 743312100 | 22,349 | 389,013 | SH | | SOLE | 0 | 130,500 | 0 | 258,513 |
PNC Financial Services Group Inc/The | COM | 693475105 | 9,278 | 73,000 | SH | | SOLE | 0 | 38,200 | 0 | 34,800 |
PennyMac Financial Services Inc | COM | 70932M107 | 3,172 | 53,212 | SH | | SOLE | 0 | 48,900 | 0 | 4,312 |
PacWest Bancorp | COM | 695263103 | 2,252 | 231,500 | SH | | SOLE | 0 | 198,500 | 0 | 33,000 |
Omnicom Group Inc | COM | 681919106 | 7,245 | 76,800 | SH | | SOLE | 0 | 7,200 | 0 | 69,600 |
Northwest Bancshares Inc | COM | 667340103 | 496 | 41,200 | SH | | SOLE | 0 | 0 | 0 | 41,200 |
NetScout Systems Inc | COM | 64115T104 | 2,415 | 84,300 | SH | | SOLE | 0 | 0 | 0 | 84,300 |
Movado Group Inc | COM | 624580106 | 5,058 | 175,800 | SH | | SOLE | 0 | 90,800 | 0 | 85,000 |
MFA Financial Inc | COM | 55272X607 | 5,239 | 528,075 | SH | | SOLE | 0 | 224,875 | 0 | 303,200 |
McDonald's Corp | COM | 580135101 | 503 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 4,125 | 34,500 | SH | | SOLE | 0 | 0 | 0 | 34,500 |
Lear Corp | COM | 521865204 | 92,425 | 662,590 | SH | | SOLE | 0 | 428,989 | 0 | 233,601 |
Koppers Holdings Inc | COM | 50060P106 | 28,067 | 802,600 | SH | | SOLE | 0 | 650,200 | 0 | 152,400 |
JELD-WEN Holding Inc | COM | 47580P103 | 120 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
Intel Corp | COM | 458140100 | 581,852 | 17,809,965 | SH | | SOLE | 0 | 11,519,669 | 0 | 6,290,296 |
HP Inc | COM | 40434L105 | 387,528 | 13,203,670 | SH | | SOLE | 0 | 9,480,486 | 0 | 3,723,184 |
Hercules Capital Inc | COM | 427096508 | 1,558 | 120,895 | SH | | SOLE | 0 | 48,200 | 0 | 72,695 |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 12 | 1,196 | SH | | SOLE | 0 | 0 | 0 | 1,196 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 222,712 | 680,847 | SH | | SOLE | 0 | 473,513 | 0 | 207,334 |
Fulton Financial Corp | COM | 360271100 | 18,411 | 1,332,175 | SH | | SOLE | 0 | 807,300 | 0 | 524,875 |
First Horizon Corp | COM | 320517105 | 100 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
F&G Annuities & Life Inc | COM | 30190A104 | 385 | 21,231 | SH | | SOLE | 0 | 20,755 | 0 | 476 |
Entergy Corp | COM | 29364G103 | 29,553 | 274,295 | SH | | SOLE | 0 | 22,900 | 0 | 251,395 |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 6,915 | 243,736 | SH | | SOLE | 0 | 76,035 | 0 | 167,701 |
Designer Brands Inc | COM | 250565108 | 1,921 | 219,749 | SH | | SOLE | 0 | 170,849 | 0 | 48,900 |
Cross Country Healthcare Inc | COM | 227483104 | 754 | 33,800 | SH | | SOLE | 0 | 28,700 | 0 | 5,100 |
ConocoPhillips | COM | 20825C104 | 1,458 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 20,929 | 39,113 | SH | | SOLE | 0 | 18,271 | 0 | 20,842 |
ChoiceOne Financial Services Inc | COM | 170386106 | 123 | 4,858 | SH | | SOLE | 0 | 4,858 | 0 | 0 |
Carter's Inc | COM | 146229109 | 86,562 | 1,203,588 | SH | | SOLE | 0 | 735,115 | 0 | 468,473 |
Cabot Corp | COM | 127055101 | 10,247 | 133,700 | SH | | SOLE | 0 | 52,400 | 0 | 81,300 |
Brandywine Realty Trust | COM | 105368203 | 17,757 | 3,754,203 | SH | | SOLE | 0 | 2,682,903 | 0 | 1,071,300 |
Berry Corp | COM | 08579X101 | 10,248 | 1,305,425 | SH | | SOLE | 0 | 934,850 | 0 | 370,575 |
Banco Macro SA | COM | 05961W105 | 614 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
Atkore Inc | COM | 047649108 | 135,791 | 966,620 | SH | | SOLE | 0 | 650,120 | 0 | 316,500 |
AptarGroup Inc | COM | 038336103 | 740 | 6,262 | SH | | SOLE | 0 | 0 | 0 | 6,262 |
Ameriprise Financial Inc | COM | 03076C106 | 396,318 | 1,293,043 | SH | | SOLE | 0 | 956,633 | 0 | 336,410 |
Alphabet Inc | COM | 02079K305 | 270 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Adams Resources & Energy Inc | COM | 006351308 | 359 | 9,350 | SH | | SOLE | 0 | 7,000 | 0 | 2,350 |
WhiteHorse Finance Inc | COM | 96524V106 | 124 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
Warner Bros Discovery Inc | COM | 934423104 | 47,081 | 3,117,975 | SH | | SOLE | 0 | 1,898,211 | 0 | 1,219,764 |
Victory Capital Holdings Inc | COM | 92645B103 | 21,684 | 740,822 | SH | | SOLE | 0 | 319,022 | 0 | 421,800 |
Unum Group | COM | 91529Y106 | 109,901 | 2,778,077 | SH | | SOLE | 0 | 2,203,177 | 0 | 574,900 |
Ultralife Corp | COM | 903899102 | 51 | 12,800 | SH | | SOLE | 0 | 12,800 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 3,615 | 395,900 | SH | | SOLE | 0 | 154,200 | 0 | 241,700 |
Tenet Healthcare Corp | COM | 88033G407 | 5,223 | 87,900 | SH | | SOLE | 0 | 10,500 | 0 | 77,400 |
Super Micro Computer Inc | COM | 86800U104 | 20,905 | 196,200 | SH | | SOLE | 0 | 70,300 | 0 | 125,900 |
Sotherly Hotels Inc | COM | 83600C103 | 286 | 143,402 | SH | | SOLE | 0 | 57,600 | 0 | 85,802 |
Sierra Bancorp | COM | 82620P102 | 2,251 | 130,694 | SH | | SOLE | 0 | 115,994 | 0 | 14,700 |
Sanofi | COM | 80105N105 | 969 | 17,800 | SH | | SOLE | 0 | 4,600 | 0 | 13,200 |
Retractable Technologies Inc | COM | 76129W105 | 35 | 19,915 | SH | | SOLE | 0 | 14,498 | 0 | 5,417 |
Quest Diagnostics Inc | COM | 74834L100 | 172,982 | 1,222,657 | SH | | SOLE | 0 | 679,860 | 0 | 542,797 |
Pro-Dex Inc | COM | 74265M205 | 524 | 31,681 | SH | | SOLE | 0 | 27,381 | 0 | 4,300 |
Pilgrim's Pride Corp | COM | 72147K108 | 7,705 | 332,393 | SH | | SOLE | 0 | 265,146 | 0 | 67,247 |
Pediatrix Medical Group Inc | COM | 58502B106 | 353 | 23,700 | SH | | SOLE | 0 | 23,700 | 0 | 0 |
Owens Corning | COM | 690742101 | 201,649 | 2,104,895 | SH | | SOLE | 0 | 1,618,836 | 0 | 486,059 |
Old National Bancorp/IN | COM | 680033107 | 10,042 | 696,400 | SH | | SOLE | 0 | 371,800 | 0 | 324,600 |
Northfield Bancorp Inc | COM | 66611T108 | 296 | 25,090 | SH | | SOLE | 0 | 25,090 | 0 | 0 |
NCR Corp | COM | 62886E108 | 75,999 | 3,221,643 | SH | | SOLE | 0 | 1,943,643 | 0 | 1,278,000 |
Morgan Stanley | COM | 617446448 | 256,304 | 2,919,183 | SH | | SOLE | 0 | 2,065,883 | 0 | 853,300 |
Meta Platforms Inc | COM | 30303M102 | 311,533 | 1,469,910 | SH | | SOLE | 0 | 1,020,850 | 0 | 449,060 |
Matador Resources Co | COM | 576485205 | 11,369 | 238,600 | SH | | SOLE | 0 | 162,900 | 0 | 75,700 |
Lument Finance Trust Inc | COM | 55025L108 | 59 | 29,130 | SH | | SOLE | 0 | 18,630 | 0 | 10,500 |
Lantheus Holdings Inc | COM | 516544103 | 71,671 | 868,106 | SH | | SOLE | 0 | 589,679 | 0 | 278,427 |
Kite Realty Group Trust | COM | 49803T300 | 14,253 | 681,332 | SH | | SOLE | 0 | 265,020 | 0 | 416,312 |
Janus Henderson Group PLC | COM | G4474Y214 | 5,163 | 193,812 | SH | | SOLE | 0 | 124,312 | 0 | 69,500 |
Ingredion Inc | COM | 457187102 | 256,986 | 2,526,162 | SH | | SOLE | 0 | 1,655,432 | 0 | 870,730 |
Hope Bancorp Inc | COM | 43940T109 | 28,448 | 2,896,900 | SH | | SOLE | 0 | 1,736,100 | 0 | 1,160,800 |
Hennessy Advisors Inc | COM | 425885100 | 101 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
Hackett Group Inc/The | COM | 404609109 | 649 | 35,100 | SH | | SOLE | 0 | 28,600 | 0 | 6,500 |
Global Self Storage Inc | COM | 37955N106 | 46 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
Franklin Street Properties Corp | COM | 35471R106 | 5,751 | 3,663,206 | SH | | SOLE | 0 | 2,342,306 | 0 | 1,320,900 |
First Financial Bancorp | COM | 320209109 | 3,460 | 158,933 | SH | | SOLE | 0 | 16,926 | 0 | 142,007 |
Exelixis Inc | COM | 30161Q104 | 40,885 | 2,106,384 | SH | | SOLE | 0 | 1,203,860 | 0 | 902,524 |
Energizer Holdings Inc | COM | 29272W109 | 61,157 | 1,762,444 | SH | | SOLE | 0 | 1,219,744 | 0 | 542,700 |
DXC Technology Co | COM | 23355L106 | 87,311 | 3,415,923 | SH | | SOLE | 0 | 2,220,077 | 0 | 1,195,846 |
Dell Technologies Inc | COM | 24703L202 | 240,322 | 5,976,675 | SH | | SOLE | 0 | 4,022,555 | 0 | 1,954,120 |
Crawford & Co | COM | 224633107 | 1,281 | 167,026 | SH | | SOLE | 0 | 152,626 | 0 | 14,400 |
Comstock Resources Inc | COM | 205768302 | 4,461 | 413,474 | SH | | SOLE | 0 | 179,300 | 0 | 234,174 |
CNB Financial Corp/PA | COM | 126128107 | 2,372 | 123,560 | SH | | SOLE | 0 | 85,160 | 0 | 38,400 |
Chevron Corp | COM | 166764100 | 45,038 | 276,038 | SH | | SOLE | 0 | 25,600 | 0 | 250,438 |
Carnival Corp | COM | 143658300 | 708 | 69,710 | SH | | SOLE | 0 | 48,110 | 0 | 21,600 |
Bunge Ltd | COM | G16962105 | 73,990 | 774,600 | SH | | SOLE | 0 | 544,400 | 0 | 230,200 |
Boise Cascade Co | COM | 09739D100 | 13,613 | 215,232 | SH | | SOLE | 0 | 215,232 | 0 | 0 |
Bel Fuse Inc | COM | 077347300 | 8,314 | 221,241 | SH | | SOLE | 0 | 61,400 | 0 | 159,841 |
Banc of California Inc | COM | 05990K106 | 8,264 | 659,500 | SH | | SOLE | 0 | 400,700 | 0 | 258,800 |
Assurant Inc | COM | 04621X108 | 1,269 | 10,566 | SH | | SOLE | 0 | 0 | 0 | 10,566 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 46,714 | 3,009,943 | SH | | SOLE | 0 | 1,848,243 | 0 | 1,161,700 |
American International Group Inc | COM | 026874784 | 174,074 | 3,456,600 | SH | | SOLE | 0 | 2,386,600 | 0 | 1,070,000 |
Ally Financial Inc | COM | 02005N100 | 91,312 | 3,582,271 | SH | | SOLE | 0 | 2,822,507 | 0 | 759,764 |
ACNB Corp | COM | 000868109 | 696 | 21,392 | SH | | SOLE | 0 | 12,891 | 0 | 8,501 |
Westrock Co | COM | 96145D105 | 132,185 | 4,338,206 | SH | | SOLE | 0 | 2,977,957 | 0 | 1,360,249 |
Walgreens Boots Alliance Inc | COM | 931427108 | 187,013 | 5,408,123 | SH | | SOLE | 0 | 3,786,623 | 0 | 1,621,500 |
Veritiv Corp | COM | 923454102 | 3,487 | 25,800 | SH | | SOLE | 0 | 12,200 | 0 | 13,600 |
Universal Insurance Holdings Inc | COM | 91359V107 | 17,920 | 983,550 | SH | | SOLE | 0 | 622,321 | 0 | 361,229 |
UFP Industries Inc | COM | 90278Q108 | 183 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Toyota Motor Corp | COM | 892331307 | 9,602 | 67,770 | SH | | SOLE | 0 | 7,370 | 0 | 60,400 |
TEGNA Inc | COM | 87901J105 | 73,564 | 4,350,335 | SH | | SOLE | 0 | 2,704,280 | 0 | 1,646,055 |
Stifel Financial Corp | COM | 860630102 | 100 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 174,003 | 704,778 | SH | | SOLE | 0 | 492,046 | 0 | 212,732 |
Shoe Carnival Inc | COM | 824889109 | 10,281 | 400,818 | SH | | SOLE | 0 | 189,418 | 0 | 211,400 |
Sally Beauty Holdings Inc | COM | 79546E104 | 60,313 | 3,871,200 | SH | | SOLE | 0 | 2,117,100 | 0 | 1,754,100 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 8,120 | 40,531 | SH | | SOLE | 0 | 9,100 | 0 | 31,431 |
QUALCOMM Inc | COM | 747525103 | 260,268 | 2,040,041 | SH | | SOLE | 0 | 1,311,890 | 0 | 728,151 |
Primoris Services Corp | COM | 74164F103 | 17,012 | 689,852 | SH | | SOLE | 0 | 510,285 | 0 | 179,567 |
Phillips 66 | COM | 718546104 | 195,340 | 1,926,807 | SH | | SOLE | 0 | 1,437,507 | 0 | 489,300 |
PBF Energy Inc | COM | 69318G106 | 278 | 6,400 | SH | | SOLE | 0 | 3,900 | 0 | 2,500 |
Otter Tail Corp | COM | 689648103 | 15,012 | 207,716 | SH | | SOLE | 0 | 24,400 | 0 | 183,316 |
Office Properties Income Trust | COM | 67623C109 | 24,476 | 1,989,937 | SH | | SOLE | 0 | 1,391,080 | 0 | 598,857 |
NL Industries Inc | COM | 629156407 | 174 | 28,688 | SH | | SOLE | 0 | 16,588 | 0 | 12,100 |
National Western Life Group Inc | COM | 638517102 | 170 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 17,051 | 170,140 | SH | | SOLE | 0 | 126,840 | 0 | 43,300 |
Merck & Co Inc | COM | 58933Y105 | 976,354 | 9,177,120 | SH | | SOLE | 0 | 6,063,670 | 0 | 3,113,450 |
Masonite International Corp | COM | 575385109 | 200 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 40,246 | 201,262 | SH | | SOLE | 0 | 106,500 | 0 | 94,762 |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 125 | 6,047 | SH | | SOLE | 0 | 6,047 | 0 | 0 |
Kimball Electronics Inc | COM | 49428J109 | 15,521 | 644,023 | SH | | SOLE | 0 | 264,000 | 0 | 380,023 |
Jack Henry & Associates Inc | COM | 426281101 | 1,649 | 10,939 | SH | | SOLE | 0 | 0 | 0 | 10,939 |
Information Services Group Inc | COM | 45675Y104 | 6,544 | 1,285,598 | SH | | SOLE | 0 | 719,850 | 0 | 565,748 |
HomeStreet Inc | COM | 43785V102 | 16,006 | 889,713 | SH | | SOLE | 0 | 489,650 | 0 | 400,063 |
HCA Healthcare Inc | COM | 40412C101 | 313,514 | 1,188,993 | SH | | SOLE | 0 | 835,583 | 0 | 353,410 |
Guaranty Bancshares Inc/TX | COM | 400764106 | 800 | 28,696 | SH | | SOLE | 0 | 23,606 | 0 | 5,090 |
Gilead Sciences Inc | COM | 375558103 | 538,038 | 6,484,729 | SH | | SOLE | 0 | 4,123,599 | 0 | 2,361,130 |
Ford Motor Co | COM | 345370860 | 252,921 | 20,073,111 | SH | | SOLE | 0 | 14,102,827 | 0 | 5,970,284 |
First Busey Corp | COM | 319383204 | 26,305 | 1,293,282 | SH | | SOLE | 0 | 714,582 | 0 | 578,700 |
Evergy Inc | COM | 30034W106 | 40,521 | 662,981 | SH | | SOLE | 0 | 115,900 | 0 | 547,081 |
Emergent BioSolutions Inc | COM | 29089Q105 | 738 | 71,276 | SH | | SOLE | 0 | 51,876 | 0 | 19,400 |
DT Midstream Inc | COM | 23345M107 | 10,726 | 217,261 | SH | | SOLE | 0 | 13,700 | 0 | 203,561 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 121 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Covenant Logistics Group Inc | COM | 22284P105 | 16,505 | 465,976 | SH | | SOLE | 0 | 306,176 | 0 | 159,800 |
Community Trust Bancorp Inc | COM | 204149108 | 7,000 | 184,457 | SH | | SOLE | 0 | 89,280 | 0 | 95,177 |
Civitas Resources Inc | COM | 17888H103 | 67,923 | 993,896 | SH | | SOLE | 0 | 659,569 | 0 | 334,327 |
Chemours Co/The | COM | 163851108 | 86,117 | 2,876,313 | SH | | SOLE | 0 | 2,131,713 | 0 | 744,600 |
Capri Holdings Ltd | COM | G1890L107 | 12,803 | 272,400 | SH | | SOLE | 0 | 198,000 | 0 | 74,400 |
Brunswick Corp/DE | COM | 117043109 | 33,155 | 404,335 | SH | | SOLE | 0 | 353,035 | 0 | 51,300 |
Bloomin' Brands Inc | COM | 094235108 | 97,193 | 3,789,198 | SH | | SOLE | 0 | 2,321,379 | 0 | 1,467,819 |
Bassett Furniture Industries Inc | COM | 070203104 | 3,849 | 216,226 | SH | | SOLE | 0 | 174,166 | 0 | 42,060 |
Axis Capital Holdings Ltd | COM | G0692U109 | 37,139 | 681,200 | SH | | SOLE | 0 | 539,400 | 0 | 141,800 |
ASE Technology Holding Co Ltd | COM | 00215W100 | 8,584 | 1,077,000 | SH | | SOLE | 0 | 1,077,000 | 0 | 0 |
APA Corp | COM | 03743Q108 | 118,896 | 3,297,182 | SH | | SOLE | 0 | 2,768,110 | 0 | 529,072 |
American Electric Power Co Inc | COM | 025537101 | 3,676 | 40,400 | SH | | SOLE | 0 | 0 | 0 | 40,400 |
Albertsons Cos Inc | COM | 013091103 | 77,206 | 3,715,400 | SH | | SOLE | 0 | 2,772,300 | 0 | 943,100 |
ABM Industries Inc | COM | 000957100 | 14,920 | 332,000 | SH | | SOLE | 0 | 68,300 | 0 | 263,700 |
Western Asset Mortgage Capital Corp | COM | 95790D204 | 190 | 20,860 | SH | | SOLE | 0 | 15,040 | 0 | 5,820 |
Voya Financial Inc | COM | 929089100 | 124,406 | 1,740,922 | SH | | SOLE | 0 | 1,283,637 | 0 | 457,285 |
Varex Imaging Corp | COM | 92214X106 | 1,090 | 59,900 | SH | | SOLE | 0 | 49,400 | 0 | 10,500 |
Unity Bancorp Inc | COM | 913290102 | 327 | 14,330 | SH | | SOLE | 0 | 14,330 | 0 | 0 |
Turning Point Brands Inc | COM | 90041L105 | 920 | 43,800 | SH | | SOLE | 0 | 0 | 0 | 43,800 |
TotalEnergies SE | COM | 89151E109 | 283 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 4,800 |
Taylor Morrison Home Corp | COM | 87724P106 | 1,442 | 37,700 | SH | | SOLE | 0 | 27,900 | 0 | 9,800 |
Steel Dynamics Inc | COM | 858119100 | 177,177 | 1,567,108 | SH | | SOLE | 0 | 1,200,308 | 0 | 366,800 |
Sleep Number Corp | COM | 83125X103 | 8,863 | 291,466 | SH | | SOLE | 0 | 228,300 | 0 | 63,166 |
Service Properties Trust | COM | 81761L102 | 39,768 | 3,992,817 | SH | | SOLE | 0 | 2,899,817 | 0 | 1,093,000 |
Ryerson Holding Corp | COM | 783754104 | 1,824 | 50,130 | SH | | SOLE | 0 | 0 | 0 | 50,130 |
Reinsurance Group of America Inc | COM | 759351604 | 30,525 | 229,924 | SH | | SOLE | 0 | 181,764 | 0 | 48,160 |
QCR Holdings Inc | COM | 74727A104 | 5,866 | 133,600 | SH | | SOLE | 0 | 100,900 | 0 | 32,700 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 47,979 | 766,072 | SH | | SOLE | 0 | 414,572 | 0 | 351,500 |
PGT Innovations Inc | COM | 69336V101 | 223 | 8,880 | SH | | SOLE | 0 | 0 | 0 | 8,880 |
Patrick Industries Inc | COM | 703343103 | 5,020 | 72,948 | SH | | SOLE | 0 | 10,270 | 0 | 62,678 |
Orrstown Financial Services Inc | COM | 687380105 | 796 | 40,062 | SH | | SOLE | 0 | 34,862 | 0 | 5,200 |
Oaktree Specialty Lending Corp | COM | 67401P405 | 22,110 | 1,177,930 | SH | | SOLE | 0 | 629,834 | 0 | 548,096 |
NextGen Healthcare Inc | COM | 65343C102 | 743 | 42,700 | SH | | SOLE | 0 | 35,200 | 0 | 7,500 |
National Energy Services Reunited Corp | COM | G6375R107 | 341 | 64,800 | SH | | SOLE | 0 | 64,800 | 0 | 0 |
Mind CTI Ltd | COM | M70240102 | 31 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 427 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 247,201 | 1,833,430 | SH | | SOLE | 0 | 1,380,230 | 0 | 453,200 |
Loblaw Cos Ltd | COM | 539481101 | 228 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Ladder Capital Corp | COM | 505743104 | 7,651 | 809,600 | SH | | SOLE | 0 | 298,800 | 0 | 510,800 |
Kelly Services Inc | COM | 488152208 | 11,486 | 692,329 | SH | | SOLE | 0 | 316,800 | 0 | 375,529 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 79,717 | 7,577,709 | SH | | SOLE | 0 | 5,005,278 | 0 | 2,572,431 |
Incyte Corp | COM | 45337C102 | 86,156 | 1,192,135 | SH | | SOLE | 0 | 812,035 | 0 | 380,100 |
Hologic Inc | COM | 436440101 | 581 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
Haverty Furniture Cos Inc | COM | 419596101 | 24,290 | 761,189 | SH | | SOLE | 0 | 461,689 | 0 | 299,500 |
Greif Inc | COM | 397624107 | 90,877 | 1,434,065 | SH | | SOLE | 0 | 910,444 | 0 | 523,621 |
Genworth Financial Inc | COM | 37247D106 | 26,092 | 5,197,530 | SH | | SOLE | 0 | 2,637,630 | 0 | 2,559,900 |
FNB Corp/PA | COM | 302520101 | 36,347 | 3,133,400 | SH | | SOLE | 0 | 2,232,500 | 0 | 900,900 |
First American Financial Corp | COM | 31847R102 | 146,254 | 2,627,635 | SH | | SOLE | 0 | 1,725,395 | 0 | 902,240 |
Essent Group Ltd | COM | G3198U102 | 24,298 | 606,690 | SH | | SOLE | 0 | 388,990 | 0 | 217,700 |
Elevance Health Inc | COM | 036752103 | 20,667 | 44,947 | SH | | SOLE | 0 | 900 | 0 | 44,047 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 15,549 | 380,533 | SH | | SOLE | 0 | 303,024 | 0 | 77,509 |
Dana Inc | COM | 235825205 | 3,986 | 264,838 | SH | | SOLE | 0 | 142,538 | 0 | 122,300 |
Costco Wholesale Corp | COM | 22160K105 | 50 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 13,047 | 266,800 | SH | | SOLE | 0 | 143,500 | 0 | 123,300 |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Central Valley Community Bancorp | COM | 155685100 | 1,908 | 92,700 | SH | | SOLE | 0 | 90,700 | 0 | 2,000 |
Canadian Tire Corp Ltd | COM | 136681202 | 177 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 64 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BlackRock Capital Investment Corp | COM | 092533108 | 28 | 8,200 | SH | | SOLE | 0 | 0 | 0 | 8,200 |
Bankwell Financial Group Inc | COM | 06654A103 | 2,895 | 116,446 | SH | | SOLE | 0 | 66,946 | 0 | 49,500 |
Avis Budget Group Inc | COM | 053774105 | 1,519 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
ARMOUR Residential REIT Inc | COM | 042315507 | 153 | 29,100 | SH | | SOLE | 0 | 19,300 | 0 | 9,800 |
Annaly Capital Management Inc | COM | 035710839 | 69,735 | 3,649,127 | SH | | SOLE | 0 | 2,847,106 | 0 | 802,021 |
American Airlines Group Inc | COM | 02376R102 | 20,284 | 1,375,165 | SH | | SOLE | 0 | 900,265 | 0 | 474,900 |
AG Mortgage Investment Trust Inc | COM | 001228501 | 194 | 33,732 | SH | | SOLE | 0 | 13,232 | 0 | 20,500 |
Abbott Laboratories | COM | 002824100 | 486 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |