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 |
WesBanco Inc | COM | 950810101 | 11,664 | 477,638 | SH | | SOLE | 0 | 297,650 | 0 | 179,988 |
Vistra Corp | COM | 92840M102 | 270,582 | 8,154,984 | SH | | SOLE | 0 | 6,104,784 | 0 | 2,050,200 |
Utah Medical Products Inc | COM | 917488108 | 1,652 | 19,215 | SH | | SOLE | 0 | 10,815 | 0 | 8,400 |
United Airlines Holdings Inc | COM | 910047109 | 145,330 | 3,435,697 | SH | | SOLE | 0 | 2,486,497 | 0 | 949,200 |
Travelers Cos Inc/The | COM | 89417E109 | 17,344 | 106,200 | SH | | SOLE | 0 | 7,200 | 0 | 99,000 |
Tencent Music Entertainment Group | COM | 88034P109 | 15,562 | 2,439,188 | SH | | SOLE | 0 | 1,506,418 | 0 | 932,770 |
Summit Financial Group Inc | COM | 86606G101 | 737 | 32,700 | SH | | SOLE | 0 | 28,300 | 0 | 4,400 |
Sonic Automotive Inc | COM | 83545G102 | 9,476 | 198,400 | SH | | SOLE | 0 | 89,400 | 0 | 109,000 |
Shore Bancshares Inc | COM | 825107105 | 435 | 41,307 | SH | | SOLE | 0 | 30,363 | 0 | 10,944 |
Sandy Spring Bancorp Inc | COM | 800363103 | 3,234 | 150,915 | SH | | SOLE | 0 | 116,315 | 0 | 34,600 |
Reliance Steel & Aluminum Co | COM | 759509102 | 244,604 | 932,783 | SH | | SOLE | 0 | 697,048 | 0 | 235,735 |
Quad/Graphics Inc | COM | 747301109 | 5,319 | 1,057,452 | SH | | SOLE | 0 | 497,613 | 0 | 559,839 |
Primoris Services Corp | COM | 74164F103 | 20,936 | 639,652 | SH | | SOLE | 0 | 473,485 | 0 | 166,167 |
Phinia Inc | COM | 71880K101 | 19,461 | 726,430 | SH | | SOLE | 0 | 565,517 | 0 | 160,913 |
PBF Energy Inc | COM | 69318G106 | 56,662 | 1,058,504 | SH | | SOLE | 0 | 683,904 | 0 | 374,600 |
Outfront Media Inc | COM | 69007J106 | 130 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
Office Properties Income Trust | COM | 67623C109 | 7,920 | 1,931,737 | SH | | SOLE | 0 | 1,338,280 | 0 | 593,457 |
NextEra Energy Inc | COM | 65339F101 | 1,689 | 29,480 | SH | | SOLE | 0 | 4,400 | 0 | 25,080 |
Myers Industries Inc | COM | 628464109 | 8,078 | 450,526 | SH | | SOLE | 0 | 210,195 | 0 | 240,331 |
MidWestOne Financial Group Inc | COM | 598511103 | 3,225 | 158,622 | SH | | SOLE | 0 | 92,422 | 0 | 66,200 |
Medifast Inc | COM | 58470H101 | 666 | 8,900 | SH | | SOLE | 0 | 6,700 | 0 | 2,200 |
Manitowoc Co Inc/The | COM | 563571405 | 1,497 | 99,500 | SH | | SOLE | 0 | 21,300 | 0 | 78,200 |
LeMaitre Vascular Inc | COM | 525558201 | 153 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 224 | 15,100 | SH | | SOLE | 0 | 0 | 0 | 15,100 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 307,055 | 2,372,177 | SH | | SOLE | 0 | 1,722,558 | 0 | 649,619 |
Insight Enterprises Inc | COM | 45765U103 | 25,983 | 178,580 | SH | | SOLE | 0 | 32,600 | 0 | 145,980 |
Hub Group Inc | COM | 443320106 | 26,308 | 334,962 | SH | | SOLE | 0 | 277,343 | 0 | 57,619 |
Herbalife Ltd | COM | G4412G101 | 15,098 | 1,079,203 | SH | | SOLE | 0 | 769,801 | 0 | 309,402 |
H&R Block Inc | COM | 093671105 | 72,996 | 1,695,215 | SH | | SOLE | 0 | 944,115 | 0 | 751,100 |
Global Self Storage Inc | COM | 37955N106 | 43 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
G-III Apparel Group Ltd | COM | 36237H101 | 21,650 | 868,783 | SH | | SOLE | 0 | 377,535 | 0 | 491,248 |
First United Corp | COM | 33741H107 | 258 | 15,900 | SH | | SOLE | 0 | 12,000 | 0 | 3,900 |
FedEx Corp | COM | 31428X106 | 386,947 | 1,460,620 | SH | | SOLE | 0 | 1,028,880 | 0 | 431,740 |
ePlus Inc | COM | 294268107 | 229 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 147,469 | 1,922,169 | SH | | SOLE | 0 | 1,430,399 | 0 | 491,770 |
Dime Community Bancshares Inc | COM | 25432X102 | 10,057 | 503,834 | SH | | SOLE | 0 | 286,571 | 0 | 217,263 |
CTO Realty Growth Inc | COM | 22948Q101 | 5,610 | 346,059 | SH | | SOLE | 0 | 259,050 | 0 | 87,009 |
Container Store Group Inc/The | COM | 210751103 | 154 | 68,300 | SH | | SOLE | 0 | 23,000 | 0 | 45,300 |
Columbus McKinnon Corp/NY | COM | 199333105 | 1,032 | 29,553 | SH | | SOLE | 0 | 1,800 | 0 | 27,753 |
Citizens Financial Group Inc | COM | 174610105 | 171,769 | 6,409,299 | SH | | SOLE | 0 | 4,753,626 | 0 | 1,655,673 |
Central Valley Community Bancorp | COM | 155685100 | 1,308 | 92,700 | SH | | SOLE | 0 | 90,700 | 0 | 2,000 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 170 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Broadstone Net Lease Inc | COM | 11135E203 | 435 | 30,400 | SH | | SOLE | 0 | 0 | 0 | 30,400 |
Blackstone Mortgage Trust Inc | COM | 09257W100 | 348 | 16,000 | SH | | SOLE | 0 | 3,600 | 0 | 12,400 |
Barrett Business Services Inc | COM | 068463108 | 2,560 | 28,373 | SH | | SOLE | 0 | 9,012 | 0 | 19,361 |
Axis Capital Holdings Ltd | COM | G0692U109 | 35,772 | 634,600 | SH | | SOLE | 0 | 497,300 | 0 | 137,300 |
Arrow Electronics Inc | COM | 042735100 | 322,393 | 2,574,204 | SH | | SOLE | 0 | 1,695,449 | 0 | 878,755 |
Annaly Capital Management Inc | COM | 035710839 | 60,948 | 3,240,170 | SH | | SOLE | 0 | 2,745,074 | 0 | 495,096 |
American Airlines Group Inc | COM | 02376R102 | 16,737 | 1,306,565 | SH | | SOLE | 0 | 838,965 | 0 | 467,600 |
AFC Gamma Inc | COM | 00109K105 | 284 | 24,230 | SH | | SOLE | 0 | 0 | 0 | 24,230 |
3M Co | COM | 88579Y101 | 655 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Zimvie Inc | COM | 98888T107 | 7,086 | 753,029 | SH | | SOLE | 0 | 403,329 | 0 | 349,700 |
Weis Markets Inc | COM | 948849104 | 3,793 | 60,200 | SH | | SOLE | 0 | 10,600 | 0 | 49,600 |
Vishay Intertechnology Inc | COM | 928298108 | 117,933 | 4,770,771 | SH | | SOLE | 0 | 3,401,605 | 0 | 1,369,166 |
Unum Group | COM | 91529Y106 | 140,530 | 2,856,877 | SH | | SOLE | 0 | 2,240,977 | 0 | 615,900 |
UFP Industries Inc | COM | 90278Q108 | 236 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Towne Bank/Portsmouth VA | COM | 89214P109 | 9,567 | 417,223 | SH | | SOLE | 0 | 213,473 | 0 | 203,750 |
Tecnoglass Inc | COM | G87264100 | 112 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Stellus Capital Investment Corp | COM | 858568108 | 418 | 30,700 | SH | | SOLE | 0 | 30,700 | 0 | 0 |
SMART Global Holdings Inc | COM | G8232Y101 | 18,153 | 745,500 | SH | | SOLE | 0 | 195,200 | 0 | 550,300 |
Shell PLC | COM | 780259305 | 3,116 | 48,400 | SH | | SOLE | 0 | 0 | 0 | 48,400 |
Ryerson Holding Corp | COM | 783754104 | 9,424 | 323,977 | SH | | SOLE | 0 | 170,547 | 0 | 153,430 |
Regions Financial Corp | COM | 7591EP100 | 237,864 | 13,829,288 | SH | | SOLE | 0 | 10,199,088 | 0 | 3,630,200 |
PVH Corp | COM | 693656100 | 61,188 | 799,736 | SH | | SOLE | 0 | 570,100 | 0 | 229,636 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 35,275 | 616,800 | SH | | SOLE | 0 | 347,100 | 0 | 269,700 |
Phibro Animal Health Corp | COM | 71742Q106 | 1,472 | 115,300 | SH | | SOLE | 0 | 90,400 | 0 | 24,900 |
Patterson Cos Inc | COM | 703395103 | 27,131 | 915,345 | SH | | SOLE | 0 | 390,800 | 0 | 524,545 |
Oshkosh Corp | COM | 688239201 | 34,545 | 361,988 | SH | | SOLE | 0 | 180,750 | 0 | 181,238 |
Oaktree Specialty Lending Corp | COM | 67401P405 | 22,883 | 1,137,333 | SH | | SOLE | 0 | 551,963 | 0 | 585,370 |
Newell Brands Inc | COM | 651229106 | 1,194 | 132,178 | SH | | SOLE | 0 | 28,478 | 0 | 103,700 |
Mueller Industries Inc | COM | 624756102 | 59,080 | 786,050 | SH | | SOLE | 0 | 520,550 | 0 | 265,500 |
Mid Penn Bancorp Inc | COM | 59540G107 | 2,306 | 114,578 | SH | | SOLE | 0 | 75,778 | 0 | 38,800 |
MDU Resources Group Inc | COM | 552690109 | 8,715 | 445,100 | SH | | SOLE | 0 | 272,700 | 0 | 172,400 |
Macy's Inc | COM | 55616P104 | 64,843 | 5,585,082 | SH | | SOLE | 0 | 4,045,614 | 0 | 1,539,468 |
Lazard Ltd | COM | G54050102 | 4,683 | 151,012 | SH | | SOLE | 0 | 79,812 | 0 | 71,200 |
Kimberly-Clark Corp | COM | 494368103 | 335 | 2,775 | SH | | SOLE | 0 | 0 | 0 | 2,775 |
Jack in the Box Inc | COM | 466367109 | 39,460 | 571,393 | SH | | SOLE | 0 | 351,272 | 0 | 220,121 |
Inmode Ltd | COM | M5425M103 | 51,137 | 1,678,819 | SH | | SOLE | 0 | 1,298,738 | 0 | 380,081 |
Host Hotels & Resorts Inc | COM | 44107P104 | 102,547 | 6,381,277 | SH | | SOLE | 0 | 5,146,877 | 0 | 1,234,400 |
Hello Group Inc | COM | 423403104 | 11,076 | 1,586,869 | SH | | SOLE | 0 | 1,285,393 | 0 | 301,476 |
Guess Inc | COM | 401617105 | 29,828 | 1,378,389 | SH | | SOLE | 0 | 658,989 | 0 | 719,400 |
Global Industrial Co | COM | 37892E102 | 916 | 27,355 | SH | | SOLE | 0 | 6,700 | 0 | 20,655 |
FS Bancorp Inc | COM | 30263Y104 | 926 | 31,400 | SH | | SOLE | 0 | 28,300 | 0 | 3,100 |
First Horizon Corp | COM | 320517105 | 60,469 | 5,487,209 | SH | | SOLE | 0 | 4,122,609 | 0 | 1,364,600 |
Farmers National Banc Corp | COM | 309627107 | 7,317 | 632,946 | SH | | SOLE | 0 | 399,000 | 0 | 233,946 |
Entergy Corp | COM | 29364G103 | 22,801 | 246,500 | SH | | SOLE | 0 | 21,000 | 0 | 225,500 |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 6,446 | 408,758 | SH | | SOLE | 0 | 160,200 | 0 | 248,558 |
Devon Energy Corp | COM | 25179M103 | 31,075 | 651,460 | SH | | SOLE | 0 | 451,860 | 0 | 199,600 |
Crown Crafts Inc | COM | 228309100 | 223 | 47,286 | SH | | SOLE | 0 | 34,364 | 0 | 12,922 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 8,157 | 323,942 | SH | | SOLE | 0 | 216,273 | 0 | 107,669 |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,553 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 96,697 | 1,307,419 | SH | | SOLE | 0 | 855,440 | 0 | 451,979 |
Cencora Inc | COM | 03073E105 | 2,650 | 14,727 | SH | | SOLE | 0 | 0 | 0 | 14,727 |
Callon Petroleum Co | COM | 13123X508 | 4,749 | 121,392 | SH | | SOLE | 0 | 93,470 | 0 | 27,922 |
Brinker International Inc | COM | 109641100 | 15,166 | 480,100 | SH | | SOLE | 0 | 196,600 | 0 | 283,500 |
Biogen Inc | COM | 09062X103 | 88,579 | 344,652 | SH | | SOLE | 0 | 230,212 | 0 | 114,440 |
Bankwell Financial Group Inc | COM | 06654A103 | 3,202 | 131,946 | SH | | SOLE | 0 | 82,446 | 0 | 49,500 |
Avis Budget Group Inc | COM | 053774105 | 1,402 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 34,996 | 1,797,447 | SH | | SOLE | 0 | 1,542,700 | 0 | 254,747 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 9,767 | 212,368 | SH | | SOLE | 0 | 88,800 | 0 | 123,568 |
AMC Networks Inc | COM | 00164V103 | 15,480 | 1,314,105 | SH | | SOLE | 0 | 840,792 | 0 | 473,313 |
Advance Auto Parts Inc | COM | 00751Y106 | 4,150 | 74,200 | SH | | SOLE | 0 | 600 | 0 | 73,600 |
World Kinect Corp | COM | 981475106 | 27,080 | 1,207,333 | SH | | SOLE | 0 | 820,131 | 0 | 387,202 |
Warner Bros Discovery Inc | COM | 934423104 | 9,353 | 861,269 | SH | | SOLE | 0 | 634,326 | 0 | 226,943 |
Victory Capital Holdings Inc | COM | 92645B103 | 46,040 | 1,380,922 | SH | | SOLE | 0 | 814,422 | 0 | 566,500 |
Universal Insurance Holdings Inc | COM | 91359V107 | 4,394 | 313,402 | SH | | SOLE | 0 | 190,002 | 0 | 123,400 |
Turning Point Brands Inc | COM | 90041L105 | 2,448 | 106,000 | SH | | SOLE | 0 | 2,500 | 0 | 103,500 |
Titan Machinery Inc | COM | 88830R101 | 1,483 | 55,800 | SH | | SOLE | 0 | 55,800 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 7,714 | 268,300 | SH | | SOLE | 0 | 224,700 | 0 | 43,600 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 31,224 | 594,290 | SH | | SOLE | 0 | 306,790 | 0 | 287,500 |
SK Telecom Co Ltd | COM | 78440P306 | 7,738 | 360,561 | SH | | SOLE | 0 | 164,320 | 0 | 196,241 |
Seneca Foods Corporation | COM | 817070501 | 511 | 9,500 | SH | | SOLE | 0 | 5,300 | 0 | 4,200 |
RTX Corp | COM | 75513E101 | 9,666 | 134,300 | SH | | SOLE | 0 | 7,100 | 0 | 127,200 |
Ready Capital Corp | COM | 75574U101 | 1,377 | 136,200 | SH | | SOLE | 0 | 118,200 | 0 | 18,000 |
Public Service Enterprise Group Inc | COM | 744573106 | 9,134 | 160,500 | SH | | SOLE | 0 | 13,600 | 0 | 146,900 |
Preformed Line Products Co | COM | 740444104 | 8,798 | 54,113 | SH | | SOLE | 0 | 26,639 | 0 | 27,474 |
Perdoceo Education Corp | COM | 71363P106 | 9,534 | 557,559 | SH | | SOLE | 0 | 263,200 | 0 | 294,359 |
Parke Bancorp Inc | COM | 700885106 | 482 | 29,585 | SH | | SOLE | 0 | 29,585 | 0 | 0 |
Organon & Co | COM | 68622V106 | 52,633 | 3,031,852 | SH | | SOLE | 0 | 1,916,693 | 0 | 1,115,159 |
Nu Skin Enterprises Inc | COM | 67018T105 | 539 | 25,400 | SH | | SOLE | 0 | 25,400 | 0 | 0 |
NetSol Technologies, Inc. | COM | 64115A402 | 17 | 9,523 | SH | | SOLE | 0 | 9,523 | 0 | 0 |
Movado Group Inc | COM | 624580106 | 4,800 | 175,500 | SH | | SOLE | 0 | 90,500 | 0 | 85,000 |
MGIC Investment Corp | COM | 552848103 | 174,036 | 10,427,565 | SH | | SOLE | 0 | 6,831,469 | 0 | 3,596,096 |
Mayville Engineering Co Inc | COM | 578605107 | 563 | 51,300 | SH | | SOLE | 0 | 0 | 0 | 51,300 |
LyondellBasell Industries NV | COM | N53745100 | 170,740 | 1,802,959 | SH | | SOLE | 0 | 1,278,759 | 0 | 524,200 |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 110 | 6,047 | SH | | SOLE | 0 | 6,047 | 0 | 0 |
KeyCorp | COM | 493267108 | 90,082 | 8,371,955 | SH | | SOLE | 0 | 6,593,255 | 0 | 1,778,700 |
J M Smucker Co/The | COM | 832696405 | 18,990 | 154,507 | SH | | SOLE | 0 | 20,460 | 0 | 134,047 |
Ingevity Corp | COM | 45688C107 | 66,611 | 1,399,105 | SH | | SOLE | 0 | 1,078,432 | 0 | 320,673 |
Hooker Furnishings Corp | COM | 439038100 | 113 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
Hawthorn Bancshares Inc | COM | 420476103 | 104 | 6,381 | SH | | SOLE | 0 | 2,812 | 0 | 3,569 |
Greif Inc | COM | 397624107 | 74,625 | 1,116,971 | SH | | SOLE | 0 | 679,150 | 0 | 437,821 |
Geopark Ltd | COM | G38327105 | 1,007 | 98,000 | SH | | SOLE | 0 | 90,900 | 0 | 7,100 |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 348 | 26,271 | SH | | SOLE | 0 | 26,271 | 0 | 0 |
First Financial Bancorp | COM | 320209109 | 3,115 | 158,933 | SH | | SOLE | 0 | 16,926 | 0 | 142,007 |
Exelon Corp | COM | 30161N101 | 2,687 | 71,100 | SH | | SOLE | 0 | 14,600 | 0 | 56,500 |
Energizer Holdings Inc | COM | 29272W109 | 56,100 | 1,750,934 | SH | | SOLE | 0 | 1,235,888 | 0 | 515,046 |
DXP Enterprises Inc/TX | COM | 233377407 | 1,216 | 34,800 | SH | | SOLE | 0 | 1,900 | 0 | 32,900 |
Delta Air Lines Inc | COM | 247361702 | 120,434 | 3,254,984 | SH | | SOLE | 0 | 2,271,384 | 0 | 983,600 |
Crescent Capital BDC Inc | COM | 225655109 | 125 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 82 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 10,399 | 460,548 | SH | | SOLE | 0 | 357,690 | 0 | 102,858 |
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | | SOLE | 0 | 1,300 | 0 | 5,300 |
Caterpillar Inc | COM | 149123101 | 64,756 | 237,200 | SH | | SOLE | 0 | 179,100 | 0 | 58,100 |
Caesarstone Ltd. | COM | M20598104 | 36 | 8,313 | SH | | SOLE | 0 | 8,313 | 0 | 0 |
Bread Financial Holdings Inc | COM | 018581108 | 13,613 | 398,030 | SH | | SOLE | 0 | 182,130 | 0 | 215,900 |
BGSF Inc | COM | 05601C105 | 1,463 | 152,200 | SH | | SOLE | 0 | 105,222 | 0 | 46,978 |
Bank OZK | COM | 06417N103 | 11,504 | 310,340 | SH | | SOLE | 0 | 273,640 | 0 | 36,700 |
Avanos Medical Inc | COM | 05350V106 | 738 | 36,500 | SH | | SOLE | 0 | 12,700 | 0 | 23,800 |
ArcBest Corp | COM | 03937C105 | 65,559 | 644,949 | SH | | SOLE | 0 | 388,609 | 0 | 256,340 |
Amkor Technology Inc | COM | 031652100 | 159,977 | 7,078,642 | SH | | SOLE | 0 | 4,586,742 | 0 | 2,491,900 |
Alpine Income Property Trust Inc | COM | 02083X103 | 741 | 45,268 | SH | | SOLE | 0 | 26,100 | 0 | 19,168 |
Adams Resources & Energy Inc | COM | 006351308 | 315 | 9,350 | SH | | SOLE | 0 | 7,000 | 0 | 2,350 |
Williams-Sonoma Inc | COM | 969904101 | 29,118 | 187,374 | SH | | SOLE | 0 | 119,510 | 0 | 67,864 |
Walgreens Boots Alliance Inc | COM | 931427108 | 104,964 | 4,719,583 | SH | | SOLE | 0 | 3,381,383 | 0 | 1,338,200 |
Veritex Holdings Inc | COM | 923451108 | 28,562 | 1,591,209 | SH | | SOLE | 0 | 717,500 | 0 | 873,709 |
Uniti Group Inc | COM | 91325V108 | 34,851 | 7,383,616 | SH | | SOLE | 0 | 4,635,030 | 0 | 2,748,586 |
Truist Financial Corp | COM | 89832Q109 | 51,650 | 1,805,300 | SH | | SOLE | 0 | 1,477,900 | 0 | 327,400 |
Timberland Bancorp Inc/WA | COM | 887098101 | 372 | 13,739 | SH | | SOLE | 0 | 10,839 | 0 | 2,900 |
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 1,773 | 20,400 | SH | | SOLE | 0 | 20,400 | 0 | 0 |
Spirit Realty Capital Inc | COM | 84860W300 | 168 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Sinclair Inc | COM | 829242106 | 240 | 21,400 | SH | | SOLE | 0 | 15,300 | 0 | 6,100 |
Sealed Air Corp | COM | 81211K100 | 5,212 | 158,600 | SH | | SOLE | 0 | 88,500 | 0 | 70,100 |
Riverview Bancorp Inc | COM | 769397100 | 527 | 94,700 | SH | | SOLE | 0 | 76,500 | 0 | 18,200 |
Radiant Logistics Inc | COM | 75025X100 | 840 | 148,725 | SH | | SOLE | 0 | 74,100 | 0 | 74,625 |
Prologis Inc | COM | 74340W103 | 258 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Popular Inc | COM | 733174700 | 42,185 | 669,500 | SH | | SOLE | 0 | 394,100 | 0 | 275,400 |
Peoples Bancorp Inc/OH | COM | 709789101 | 5,517 | 217,359 | SH | | SOLE | 0 | 179,937 | 0 | 37,422 |
Paramount Group Inc | COM | 69924R108 | 5,213 | 1,128,300 | SH | | SOLE | 0 | 1,128,300 | 0 | 0 |
OP Bancorp | COM | 67109R109 | 883 | 96,500 | SH | | SOLE | 0 | 79,800 | 0 | 16,700 |
Northwest Bancshares Inc | COM | 667340103 | 421 | 41,200 | SH | | SOLE | 0 | 0 | 0 | 41,200 |
NCR Voyix Corp | COM | 62886E108 | 85,844 | 3,182,943 | SH | | SOLE | 0 | 1,952,943 | 0 | 1,230,000 |
Morgan Stanley | COM | 617446448 | 116,421 | 1,425,499 | SH | | SOLE | 0 | 984,699 | 0 | 440,800 |
Methode Electronics Inc | COM | 591520200 | 2,284 | 99,935 | SH | | SOLE | 0 | 97,535 | 0 | 2,400 |
Matador Resources Co | COM | 576485205 | 13,883 | 233,400 | SH | | SOLE | 0 | 160,400 | 0 | 73,000 |
Lowe's Cos Inc | COM | 548661107 | 35,214 | 169,430 | SH | | SOLE | 0 | 104,730 | 0 | 64,700 |
Ladder Capital Corp | COM | 505743104 | 9,701 | 945,500 | SH | | SOLE | 0 | 291,100 | 0 | 654,400 |
KB Home | COM | 48666K109 | 26,408 | 570,610 | SH | | SOLE | 0 | 351,210 | 0 | 219,400 |
Investar Holding Corp | COM | 46134L105 | 36 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Independent Bank Corp/MI | COM | 453838609 | 10,540 | 574,677 | SH | | SOLE | 0 | 369,570 | 0 | 205,107 |
Home Bancorp Inc | COM | 43689E107 | 118 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 160,212 | 4,846,109 | SH | | SOLE | 0 | 3,490,442 | 0 | 1,355,667 |
Great Southern Bancorp Inc | COM | 390905107 | 6,016 | 125,546 | SH | | SOLE | 0 | 88,325 | 0 | 37,221 |
Genesco Inc | COM | 371532102 | 8,554 | 277,562 | SH | | SOLE | 0 | 123,100 | 0 | 154,462 |
Ford Motor Co | COM | 345370860 | 251,359 | 20,238,211 | SH | | SOLE | 0 | 14,101,227 | 0 | 6,136,984 |
First Busey Corp | COM | 319383204 | 25,270 | 1,314,780 | SH | | SOLE | 0 | 719,580 | 0 | 595,200 |
EVERTEC Inc | COM | 30040P103 | 13,214 | 355,417 | SH | | SOLE | 0 | 146,400 | 0 | 209,017 |
EMCOR Group Inc | COM | 29084Q100 | 42,524 | 202,120 | SH | | SOLE | 0 | 98,955 | 0 | 103,165 |
DT Midstream Inc | COM | 23345M107 | 10,180 | 192,361 | SH | | SOLE | 0 | 13,700 | 0 | 178,661 |
DaVita Inc | COM | 23918K108 | 168,304 | 1,780,428 | SH | | SOLE | 0 | 1,310,688 | 0 | 469,740 |
Crane NXT Co | COM | 224441105 | 13,925 | 250,586 | SH | | SOLE | 0 | 210,117 | 0 | 40,469 |
Comstock Resources Inc | COM | 205768302 | 4,561 | 413,474 | SH | | SOLE | 0 | 179,300 | 0 | 234,174 |
CNB Financial Corp/PA | COM | 126128107 | 2,238 | 123,560 | SH | | SOLE | 0 | 85,160 | 0 | 38,400 |
Chimera Investment Corp | COM | 16934Q208 | 3,198 | 585,659 | SH | | SOLE | 0 | 472,859 | 0 | 112,800 |
Carrier Global Corp | COM | 14448C104 | 3,135 | 56,800 | SH | | SOLE | 0 | 6,100 | 0 | 50,700 |
Cable One Inc | COM | 12685J105 | 191 | 310 | SH | | SOLE | 0 | 170 | 0 | 140 |
Boston Properties Inc | COM | 101121101 | 2,956 | 49,700 | SH | | SOLE | 0 | 44,600 | 0 | 5,100 |
Berry Corp | COM | 08579X101 | 5,301 | 646,422 | SH | | SOLE | 0 | 437,500 | 0 | 208,922 |
Bank of New York Mellon Corp/The | COM | 064058100 | 311,316 | 7,299,329 | SH | | SOLE | 0 | 4,941,413 | 0 | 2,357,916 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 27,250 | 946,850 | SH | | SOLE | 0 | 621,900 | 0 | 324,950 |
AptarGroup Inc | COM | 038336103 | 783 | 6,262 | SH | | SOLE | 0 | 0 | 0 | 6,262 |
American Woodmark Corp | COM | 030506109 | 10,027 | 132,620 | SH | | SOLE | 0 | 35,870 | 0 | 96,750 |
Allison Transmission Holdings Inc | COM | 01973R101 | 233,137 | 3,947,454 | SH | | SOLE | 0 | 2,580,728 | 0 | 1,366,726 |
ACNB Corp | COM | 000868109 | 872 | 27,598 | SH | | SOLE | 0 | 16,613 | 0 | 10,985 |
Westrock Co | COM | 96145D105 | 142,341 | 3,976,006 | SH | | SOLE | 0 | 2,675,657 | 0 | 1,300,349 |
W&T Offshore Inc | COM | 92922P106 | 708 | 161,700 | SH | | SOLE | 0 | 130,100 | 0 | 31,600 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 29 | 6,768 | SH | | SOLE | 0 | 6,768 | 0 | 0 |
United States Steel Corporation | COM | 912909108 | 458 | 14,100 | SH | | SOLE | 0 | 0 | 0 | 14,100 |
Triton International Limited | COM | G9078F107 | 1,122 | 14,100 | SH | | SOLE | 0 | 0 | 0 | 14,100 |
Thermo Fisher Scientific Inc | COM | 883556102 | 253 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 57,877 | 1,893,254 | SH | | SOLE | 0 | 1,420,800 | 0 | 472,454 |
Southwestern Energy Co | COM | 845467109 | 5,180 | 803,132 | SH | | SOLE | 0 | 88,000 | 0 | 715,132 |
SilverBow Resources Inc | COM | 82836G102 | 490 | 13,700 | SH | | SOLE | 0 | 10,000 | 0 | 3,700 |
Schneider National Inc | COM | 80689H102 | 9,212 | 332,700 | SH | | SOLE | 0 | 39,300 | 0 | 293,400 |
Rimini Street Inc | COM | 76674Q107 | 116 | 52,900 | SH | | SOLE | 0 | 52,900 | 0 | 0 |
QuidelOrtho Corp | COM | 219798105 | 53,859 | 737,395 | SH | | SOLE | 0 | 498,410 | 0 | 238,985 |
PROG Holdings Inc | COM | 74319R101 | 12,935 | 389,481 | SH | | SOLE | 0 | 286,500 | 0 | 102,981 |
Playtika Holding Corp | COM | 72815L107 | 44,332 | 4,603,513 | SH | | SOLE | 0 | 3,306,596 | 0 | 1,296,917 |
Penns Woods Bancorp Inc | COM | 708430103 | 310 | 14,700 | SH | | SOLE | 0 | 10,500 | 0 | 4,200 |
PacWest Bancorp | COM | 695263103 | 1,867 | 236,000 | SH | | SOLE | 0 | 190,300 | 0 | 45,700 |
Omega Healthcare Investors Inc | COM | 681936100 | 81,149 | 2,447,200 | SH | | SOLE | 0 | 1,742,300 | 0 | 704,900 |
Northeast Bank | COM | 66405S100 | 256 | 5,800 | SH | | SOLE | 0 | 4,200 | 0 | 1,600 |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 2,457 | 190,310 | SH | | SOLE | 0 | 79,990 | 0 | 110,320 |
Mohawk Industries Inc | COM | 608190104 | 14,248 | 166,040 | SH | | SOLE | 0 | 122,940 | 0 | 43,100 |
Meridian Corp | COM | 58958P104 | 879 | 89,708 | SH | | SOLE | 0 | 68,108 | 0 | 21,600 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 51,131 | 508,112 | SH | | SOLE | 0 | 332,879 | 0 | 175,233 |
LKQ Corp | COM | 501889208 | 5,206 | 105,160 | SH | | SOLE | 0 | 100,460 | 0 | 4,700 |
L3Harris Technologies Inc | COM | 502431109 | 20,790 | 119,400 | SH | | SOLE | 0 | 57,200 | 0 | 62,200 |
JOYY Inc | COM | 46591M109 | 1,006 | 26,400 | SH | | SOLE | 0 | 26,400 | 0 | 0 |
International Paper Co | COM | 460146103 | 4,359 | 122,900 | SH | | SOLE | 0 | 20,400 | 0 | 102,500 |
Huntsman Corp | COM | 447011107 | 168,760 | 6,916,391 | SH | | SOLE | 0 | 5,019,269 | 0 | 1,897,122 |
Hibbett Inc | COM | 428567101 | 32,127 | 676,218 | SH | | SOLE | 0 | 427,718 | 0 | 248,500 |
Hanesbrands Inc | COM | 410345102 | 7,025 | 1,774,092 | SH | | SOLE | 0 | 1,167,900 | 0 | 606,192 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 94,650 | 7,614,645 | SH | | SOLE | 0 | 4,792,864 | 0 | 2,821,781 |
General Electric Co | COM | 369604301 | 442 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
FNB Corp/PA | COM | 302520101 | 31,151 | 2,887,024 | SH | | SOLE | 0 | 2,136,100 | 0 | 750,924 |
First American Financial Corp | COM | 31847R102 | 113,040 | 2,001,060 | SH | | SOLE | 0 | 1,314,100 | 0 | 686,960 |
Ethan Allen Interiors Inc | COM | 297602104 | 19,317 | 646,066 | SH | | SOLE | 0 | 447,666 | 0 | 198,400 |
Edison International | COM | 281020107 | 1,127 | 17,800 | SH | | SOLE | 0 | 15,000 | 0 | 2,800 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 16,048 | 285,149 | SH | | SOLE | 0 | 195,124 | 0 | 90,025 |
Danaher Corp | COM | 235851102 | 397 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 481 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 9,173 | 267,757 | SH | | SOLE | 0 | 95,680 | 0 | 172,077 |
Clearwater Paper Corp | COM | 18538R103 | 1,171 | 32,300 | SH | | SOLE | 0 | 1,800 | 0 | 30,500 |
Chemung Financial Corp | COM | 164024101 | 661 | 16,700 | SH | | SOLE | 0 | 12,900 | 0 | 3,800 |
Cardinal Health Inc | COM | 14149Y108 | 217,909 | 2,509,892 | SH | | SOLE | 0 | 1,666,892 | 0 | 843,000 |
Bunge Ltd | COM | G16962105 | 82,933 | 766,128 | SH | | SOLE | 0 | 538,300 | 0 | 227,828 |
BlueLinx Holdings Inc | COM | 09624H208 | 1,995 | 24,300 | SH | | SOLE | 0 | 8,700 | 0 | 15,600 |
Belden Inc | COM | 077454106 | 8,081 | 83,700 | SH | | SOLE | 0 | 33,900 | 0 | 49,800 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 21,181 | 999,108 | SH | | SOLE | 0 | 580,608 | 0 | 418,500 |
AstraZeneca PLC | COM | 046353108 | 5,093 | 75,200 | SH | | SOLE | 0 | 0 | 0 | 75,200 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 44,470 | 2,898,943 | SH | | SOLE | 0 | 1,820,143 | 0 | 1,078,800 |
American Financial Group Inc/OH | COM | 025932104 | 140,645 | 1,259,474 | SH | | SOLE | 0 | 852,344 | 0 | 407,130 |
Akamai Technologies Inc | COM | 00971T101 | 330 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
ABM Industries Inc | COM | 000957100 | 12,275 | 306,800 | SH | | SOLE | 0 | 68,300 | 0 | 238,500 |
Western Alliance Bancorp | COM | 957638109 | 4,753 | 103,400 | SH | | SOLE | 0 | 53,800 | 0 | 49,600 |
VMware Inc | COM | 928563402 | 151,916 | 912,516 | SH | | SOLE | 0 | 618,491 | 0 | 294,025 |
Vale SA | COM | 91912E105 | 627 | 46,822 | SH | | SOLE | 0 | 46,822 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 1,991 | 140,800 | SH | | SOLE | 0 | 111,400 | 0 | 29,400 |
Tri Pointe Homes Inc | COM | 87265H109 | 52,526 | 1,920,520 | SH | | SOLE | 0 | 1,478,120 | 0 | 442,400 |
Terex Corp | COM | 880779103 | 1,798 | 31,200 | SH | | SOLE | 0 | 13,600 | 0 | 17,600 |
SunCoke Energy Inc | COM | 86722A103 | 18,034 | 1,776,758 | SH | | SOLE | 0 | 684,451 | 0 | 1,092,307 |
Sotherly Hotels Inc. | COM | 83600C103 | 241 | 143,402 | SH | | SOLE | 0 | 57,600 | 0 | 85,802 |
Sierra Bancorp | COM | 82620P102 | 2,419 | 127,600 | SH | | SOLE | 0 | 112,900 | 0 | 14,700 |
Sanofi SA | COM | 80105N105 | 901 | 16,800 | SH | | SOLE | 0 | 3,600 | 0 | 13,200 |
Republic Bancorp Inc/KY | COM | 760281204 | 4,383 | 99,500 | SH | | SOLE | 0 | 40,400 | 0 | 59,100 |
Quanex Building Products Corp | COM | 747619104 | 26,721 | 948,548 | SH | | SOLE | 0 | 520,304 | 0 | 428,244 |
Principal Financial Group Inc | COM | 74251V102 | 829 | 11,500 | SH | | SOLE | 0 | 8,000 | 0 | 3,500 |
Piedmont Office Realty Trust Inc | COM | 720190206 | 25,584 | 4,552,294 | SH | | SOLE | 0 | 3,682,594 | 0 | 869,700 |
Pediatrix Medical Group Inc | COM | 58502B106 | 301 | 23,700 | SH | | SOLE | 0 | 23,700 | 0 | 0 |
Owens Corning | COM | 690742101 | 307,800 | 2,256,436 | SH | | SOLE | 0 | 1,688,646 | 0 | 567,790 |
OFS Capital Corp | COM | 67103B100 | 145 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 1,709 | 57,600 | SH | | SOLE | 0 | 28,800 | 0 | 28,800 |
National Fuel Gas Co | COM | 636180101 | 93,009 | 1,791,738 | SH | | SOLE | 0 | 1,007,030 | 0 | 784,708 |
Mind CTI Ltd | COM | M70240102 | 30 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 415 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
ManpowerGroup Inc | COM | 56418H100 | 122,696 | 1,673,433 | SH | | SOLE | 0 | 1,154,797 | 0 | 518,636 |
Liberty Energy Inc | COM | 53115L104 | 2,671 | 144,200 | SH | | SOLE | 0 | 5,800 | 0 | 138,400 |
Koppers Holdings Inc | COM | 50060P106 | 29,684 | 750,550 | SH | | SOLE | 0 | 619,500 | 0 | 131,050 |
JELD-WEN Holding Inc | COM | 47580P103 | 3,526 | 263,900 | SH | | SOLE | 0 | 7,000 | 0 | 256,900 |
InterDigital Inc | COM | 45867G101 | 64 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Humana Inc | COM | 444859102 | 6,617 | 13,600 | SH | | SOLE | 0 | 0 | 0 | 13,600 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 293 | 45,100 | SH | | SOLE | 0 | 45,100 | 0 | 0 |
Halliburton Co | COM | 406216101 | 3,438 | 84,900 | SH | | SOLE | 0 | 12,400 | 0 | 72,500 |
Goldman Sachs BDC Inc | COM | 38147U107 | 103 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
Gen Digital Inc | COM | 668771108 | 77,418 | 4,378,818 | SH | | SOLE | 0 | 2,558,018 | 0 | 1,820,800 |
FleetCor Technologies Inc | COM | 339041105 | 14,835 | 58,100 | SH | | SOLE | 0 | 50,500 | 0 | 7,600 |
Fidelity National Financial Inc | COM | 31620R303 | 11,517 | 278,870 | SH | | SOLE | 0 | 271,870 | 0 | 7,000 |
Equitable Holdings Inc | COM | 29452E101 | 16,343 | 575,677 | SH | | SOLE | 0 | 484,177 | 0 | 91,500 |
Ebix Inc | COM | 278715206 | 1,273 | 128,873 | SH | | SOLE | 0 | 102,373 | 0 | 26,500 |
Diodes Inc | COM | 254543101 | 141,649 | 1,796,670 | SH | | SOLE | 0 | 1,185,026 | 0 | 611,644 |
Curtiss-Wright Corp | COM | 231561101 | 254 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 1,300 |
CorEnergy Infrastructure Trust, Inc. | COM | 21870U502 | 31 | 38,279 | SH | | SOLE | 0 | 21,059 | 0 | 17,220 |
Comerica Inc | COM | 200340107 | 28,211 | 678,976 | SH | | SOLE | 0 | 446,800 | 0 | 232,176 |
City Office REIT Inc | COM | 178587101 | 7,881 | 1,854,241 | SH | | SOLE | 0 | 1,533,141 | 0 | 321,100 |
Check Point Software Technologies Ltd | COM | M22465104 | 55,156 | 413,835 | SH | | SOLE | 0 | 294,285 | 0 | 119,550 |
Canon Inc | COM | 138006309 | 12,758 | 531,600 | SH | | SOLE | 0 | 60,500 | 0 | 471,100 |
Brunswick Corp/DE | COM | 117043109 | 45,799 | 579,735 | SH | | SOLE | 0 | 485,335 | 0 | 94,400 |
Blue Owl Capital Corp | COM | 69121K104 | 7,450 | 537,917 | SH | | SOLE | 0 | 436,317 | 0 | 101,600 |
BCB Bancorp Inc | COM | 055298103 | 1,631 | 146,391 | SH | | SOLE | 0 | 73,300 | 0 | 73,091 |
B Riley Financial Inc | COM | 05580M108 | 11,259 | 274,676 | SH | | SOLE | 0 | 192,576 | 0 | 82,100 |
ASE Technology Holding Co Ltd | COM | 00215W100 | 8,448 | 1,123,377 | SH | | SOLE | 0 | 1,123,377 | 0 | 0 |
APA Corp | COM | 03743Q108 | 116,242 | 2,828,262 | SH | | SOLE | 0 | 2,390,350 | 0 | 437,912 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 27,957 | 3,850,800 | SH | | SOLE | 0 | 2,580,100 | 0 | 1,270,700 |
Aflac Inc | COM | 001055102 | 367,346 | 4,786,273 | SH | | SOLE | 0 | 3,224,773 | 0 | 1,561,500 |
Aaron's Co Inc/The | COM | 00258W108 | 10,040 | 958,932 | SH | | SOLE | 0 | 651,743 | 0 | 307,189 |
Werner Enterprises Inc | COM | 950755108 | 41,252 | 1,059,100 | SH | | SOLE | 0 | 474,800 | 0 | 584,300 |
Vista Outdoor Inc | COM | 928377100 | 2,696 | 81,400 | SH | | SOLE | 0 | 23,800 | 0 | 57,600 |
US Bancorp | COM | 902973304 | 307 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
Ultralife Corp | COM | 903899102 | 165 | 16,900 | SH | | SOLE | 0 | 16,900 | 0 | 0 |
Travel Leisure Co | COM | 894164102 | 21,021 | 572,309 | SH | | SOLE | 0 | 278,309 | 0 | 294,000 |
Tempur Sealy International Inc | COM | 88023U101 | 1,295 | 29,880 | SH | | SOLE | 0 | 10,980 | 0 | 18,900 |
Stifel Financial Corp | COM | 860630102 | 118,260 | 1,924,800 | SH | | SOLE | 0 | 1,377,300 | 0 | 547,500 |
Snap-on Inc | COM | 833034101 | 170,073 | 666,796 | SH | | SOLE | 0 | 477,674 | 0 | 189,122 |
Shoe Carnival Inc | COM | 824889109 | 9,238 | 384,418 | SH | | SOLE | 0 | 185,218 | 0 | 199,200 |
Sally Beauty Holdings Inc | COM | 79546E104 | 31,863 | 3,802,216 | SH | | SOLE | 0 | 2,057,800 | 0 | 1,744,416 |
Reliance Infrastructure Ltd | COM | 75945E109 | 517 | 82,500 | SH | | SOLE | 0 | 82,500 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 96,191 | 1,007,547 | SH | | SOLE | 0 | 690,347 | 0 | 317,200 |
Primis Financial Corp | COM | 74167B109 | 998 | 122,422 | SH | | SOLE | 0 | 92,122 | 0 | 30,300 |
Phillips 66 | COM | 718546104 | 231,753 | 1,928,863 | SH | | SOLE | 0 | 1,439,963 | 0 | 488,900 |
PayPal Holdings Inc | COM | 70450Y103 | 89,637 | 1,533,300 | SH | | SOLE | 0 | 1,023,100 | 0 | 510,200 |
Otter Tail Corp | COM | 689648103 | 14,882 | 196,016 | SH | | SOLE | 0 | 19,100 | 0 | 176,916 |
ODP Corp/The | COM | 88337F105 | 86,120 | 1,866,093 | SH | | SOLE | 0 | 1,144,263 | 0 | 721,830 |
Nexstar Media Group Inc | COM | 65336K103 | 188,108 | 1,312,043 | SH | | SOLE | 0 | 928,678 | 0 | 383,365 |
Murphy USA Inc | COM | 626755102 | 29,980 | 87,730 | SH | | SOLE | 0 | 6,900 | 0 | 80,830 |
Midland States Bancorp Inc | COM | 597742105 | 10,126 | 492,989 | SH | | SOLE | 0 | 259,710 | 0 | 233,279 |
Medical Properties Trust Inc | COM | 58463J304 | 15,591 | 2,860,814 | SH | | SOLE | 0 | 2,128,510 | 0 | 732,304 |
Malibu Boats Inc | COM | 56117J100 | 4,482 | 91,439 | SH | | SOLE | 0 | 67,600 | 0 | 23,839 |
Lear Corp | COM | 521865204 | 88,112 | 656,569 | SH | | SOLE | 0 | 424,839 | 0 | 231,730 |
Knife River Corp | COM | 498894104 | 5,512 | 112,873 | SH | | SOLE | 0 | 66,175 | 0 | 46,698 |
Janus Henderson Group PLC | COM | G4474Y214 | 3,210 | 124,312 | SH | | SOLE | 0 | 124,312 | 0 | 0 |
Innoviva Inc | COM | 45781M101 | 3,319 | 255,500 | SH | | SOLE | 0 | 238,300 | 0 | 17,200 |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | | SOLE | 0 | 2,100 | 0 | 23,800 |
Henry Schein Inc | COM | 806407102 | 19,832 | 267,100 | SH | | SOLE | 0 | 228,700 | 0 | 38,400 |
H&E Equipment Services Inc | COM | 404030108 | 1,127 | 26,100 | SH | | SOLE | 0 | 0 | 0 | 26,100 |
Global Payments Inc | COM | 37940X102 | 49,846 | 431,980 | SH | | SOLE | 0 | 324,480 | 0 | 107,500 |
Fulton Financial Corp | COM | 360271100 | 15,695 | 1,296,075 | SH | | SOLE | 0 | 771,200 | 0 | 524,875 |
First Merchants Corp | COM | 320817109 | 60 | 2,172 | SH | | SOLE | 0 | 1,457 | 0 | 715 |
Federated Investors, Inc. | COM | 314211103 | 2,835 | 83,700 | SH | | SOLE | 0 | 75,800 | 0 | 7,900 |
EOG Resources Inc | COM | 26875P101 | 23,539 | 185,700 | SH | | SOLE | 0 | 176,800 | 0 | 8,900 |
Eastern Co/The | COM | 276317104 | 264 | 14,540 | SH | | SOLE | 0 | 11,190 | 0 | 3,350 |
Dick's Sporting Goods Inc | COM | 253393102 | 143,792 | 1,324,292 | SH | | SOLE | 0 | 937,892 | 0 | 386,400 |
CSX Corp | COM | 126408103 | 461 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 3,242 | 37,900 | SH | | SOLE | 0 | 5,800 | 0 | 32,100 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 1,683 | 75,300 | SH | | SOLE | 0 | 29,600 | 0 | 45,700 |
Citigroup Inc | COM | 172967424 | 308,941 | 7,511,342 | SH | | SOLE | 0 | 5,475,642 | 0 | 2,035,700 |
Central Pacific Financial Corp | COM | 154760409 | 8,224 | 493,040 | SH | | SOLE | 0 | 260,540 | 0 | 232,500 |
Campbell Soup Co | COM | 134429109 | 1,360 | 33,100 | SH | | SOLE | 0 | 18,400 | 0 | 14,700 |
Brixmor Property Group Inc | COM | 11120U105 | 50,680 | 2,438,900 | SH | | SOLE | 0 | 1,689,500 | 0 | 749,400 |
BlackRock TCP Capital Corp | COM | 09259E108 | 3,267 | 278,300 | SH | | SOLE | 0 | 16,100 | 0 | 262,200 |
Barings BDC Inc | COM | 06759L103 | 1,252 | 140,500 | SH | | SOLE | 0 | 0 | 0 | 140,500 |
Axcelis Technologies Inc | COM | 054540208 | 4,565 | 28,000 | SH | | SOLE | 0 | 7,300 | 0 | 20,700 |
ARMOUR Residential REIT, Inc. | COM | 042315507 | 124 | 29,100 | SH | | SOLE | 0 | 19,300 | 0 | 9,800 |
Andersons Inc/The | COM | 034164103 | 4,760 | 92,400 | SH | | SOLE | 0 | 25,300 | 0 | 67,100 |
Ameren Corp | COM | 023608102 | 4,827 | 64,500 | SH | | SOLE | 0 | 0 | 0 | 64,500 |
AdvanSix Inc | COM | 00773T101 | 18,081 | 581,750 | SH | | SOLE | 0 | 235,900 | 0 | 345,850 |
YPF SA | COM | 984245100 | 1,218 | 99,400 | SH | | SOLE | 0 | 99,400 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 10,625 | 69,700 | SH | | SOLE | 0 | 0 | 0 | 69,700 |
Vipshop Holdings Ltd | COM | 92763W103 | 59,597 | 3,722,500 | SH | | SOLE | 0 | 2,761,800 | 0 | 960,700 |
Univest Financial Corp | COM | 915271100 | 365 | 21,000 | SH | | SOLE | 0 | 16,800 | 0 | 4,200 |
Tyson Foods Inc | COM | 902494103 | 30 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
TotalEnergies SE | COM | 89151E109 | 316 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 4,800 |
TD SYNNEX Corp | COM | 87162W100 | 74,878 | 749,833 | SH | | SOLE | 0 | 488,067 | 0 | 261,766 |
Steel Dynamics Inc | COM | 858119100 | 161,263 | 1,504,038 | SH | | SOLE | 0 | 1,165,338 | 0 | 338,700 |
Skyworks Solutions Inc | COM | 83088M102 | 171,675 | 1,741,300 | SH | | SOLE | 0 | 1,226,130 | 0 | 515,170 |
SFL Corp Ltd | COM | G7738W106 | 8,175 | 733,196 | SH | | SOLE | 0 | 496,943 | 0 | 236,253 |
Ryder System Inc | COM | 783549108 | 167,961 | 1,570,462 | SH | | SOLE | 0 | 1,152,773 | 0 | 417,689 |
Regional Management Corp | COM | 75902K106 | 11,137 | 402,358 | SH | | SOLE | 0 | 283,258 | 0 | 119,100 |
Puma Biotechnology Inc | COM | 74587V107 | 228 | 86,651 | SH | | SOLE | 0 | 86,651 | 0 | 0 |
Premier Inc | COM | 74051N102 | 62 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 246 | 8,880 | SH | | SOLE | 0 | 0 | 0 | 8,880 |
Patrick Industries Inc | COM | 703343103 | 7,127 | 94,948 | SH | | SOLE | 0 | 11,070 | 0 | 83,878 |
Orrstown Financial Services Inc | COM | 687380105 | 842 | 40,062 | SH | | SOLE | 0 | 34,862 | 0 | 5,200 |
O-I Glass Inc | COM | 67098H104 | 54,243 | 3,242,278 | SH | | SOLE | 0 | 2,163,998 | 0 | 1,078,280 |
New York Community Bancorp Inc | COM | 649445103 | 10,272 | 905,791 | SH | | SOLE | 0 | 500,721 | 0 | 405,070 |
MSC Industrial Direct Co Inc | COM | 553530106 | 4,403 | 44,864 | SH | | SOLE | 0 | 600 | 0 | 44,264 |
Microsoft Corp | COM | 594918104 | 23,429 | 74,200 | SH | | SOLE | 0 | 0 | 0 | 74,200 |
McKesson Corp | COM | 58155Q103 | 372,507 | 856,634 | SH | | SOLE | 0 | 560,670 | 0 | 295,964 |
M/I Homes Inc | COM | 55305B101 | 3,832 | 45,600 | SH | | SOLE | 0 | 23,700 | 0 | 21,900 |
Lantheus Holdings Inc | COM | 516544103 | 21,086 | 303,490 | SH | | SOLE | 0 | 210,330 | 0 | 93,160 |
Kimball Electronics Inc | COM | 49428J109 | 15,093 | 551,236 | SH | | SOLE | 0 | 243,600 | 0 | 307,636 |
Jack Henry & Associates Inc | COM | 426281101 | 1,653 | 10,939 | SH | | SOLE | 0 | 0 | 0 | 10,939 |
Ingredion Inc | COM | 457187102 | 222,402 | 2,260,182 | SH | | SOLE | 0 | 1,478,712 | 0 | 781,470 |
Horizon Bancorp Inc/IN | COM | 440407104 | 5,627 | 526,915 | SH | | SOLE | 0 | 356,315 | 0 | 170,600 |
Heidrick & Struggles International Inc | COM | 422819102 | 7,650 | 305,767 | SH | | SOLE | 0 | 216,933 | 0 | 88,834 |
GSK PLC | COM | 37733W204 | 921 | 25,420 | SH | | SOLE | 0 | 11,980 | 0 | 13,440 |
Gladstone Commercial Corp | COM | 376536108 | 3,982 | 327,500 | SH | | SOLE | 0 | 187,900 | 0 | 139,600 |
Fresh Del Monte Produce Inc | COM | G36738105 | 5,277 | 204,204 | SH | | SOLE | 0 | 80,704 | 0 | 123,500 |
First Foundation Inc | COM | 32026V104 | 1,216 | 199,968 | SH | | SOLE | 0 | 61,131 | 0 | 138,837 |
F&G Annuities & Life Inc | COM | 30190A104 | 462 | 16,472 | SH | | SOLE | 0 | 15,996 | 0 | 476 |
Ennis Inc | COM | 293389102 | 14,107 | 664,780 | SH | | SOLE | 0 | 319,600 | 0 | 345,180 |
Eagle Materials Inc | COM | 26969P108 | 177 | 1,065 | SH | | SOLE | 0 | 0 | 0 | 1,065 |
Designer Brands Inc | COM | 250565108 | 2,782 | 219,749 | SH | | SOLE | 0 | 170,849 | 0 | 48,900 |
Cross Country Healthcare Inc | COM | 227483104 | 8,520 | 343,678 | SH | | SOLE | 0 | 186,000 | 0 | 157,678 |
ConocoPhillips | COM | 20825C104 | 50,245 | 419,410 | SH | | SOLE | 0 | 349,510 | 0 | 69,900 |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 84,117 | 1,346,306 | SH | | SOLE | 0 | 769,650 | 0 | 576,656 |
Cigna Group/The | COM | 125523100 | 198,229 | 692,940 | SH | | SOLE | 0 | 478,450 | 0 | 214,490 |
Cboe Global Markets Inc | COM | 12503M108 | 1,805 | 11,553 | SH | | SOLE | 0 | 0 | 0 | 11,553 |
California Resources Corp | COM | 13057Q305 | 164,850 | 2,943,220 | SH | | SOLE | 0 | 2,197,395 | 0 | 745,825 |
Brink's Co/The | COM | 109696104 | 232 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
Big Lots Inc | COM | 089302103 | 1,282 | 250,800 | SH | | SOLE | 0 | 160,300 | 0 | 90,500 |
BankUnited Inc | COM | 06652K103 | 53,264 | 2,346,450 | SH | | SOLE | 0 | 1,744,750 | 0 | 601,700 |
Aviat Networks Inc | COM | 05366Y201 | 11,472 | 367,691 | SH | | SOLE | 0 | 205,558 | 0 | 162,133 |
Archer-Daniels-Midland Co | COM | 039483102 | 180,653 | 2,395,296 | SH | | SOLE | 0 | 1,367,933 | 0 | 1,027,363 |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 6,032 | 1,429,300 | SH | | SOLE | 0 | 596,100 | 0 | 833,200 |
Altria Group Inc | COM | 02209S103 | 170,893 | 4,064,043 | SH | | SOLE | 0 | 2,725,566 | 0 | 1,338,477 |
Adtalem Global Education Inc | COM | 00737L103 | 1,123 | 26,200 | SH | | SOLE | 0 | 0 | 0 | 26,200 |
Wintrust Financial Corp | COM | 97650W108 | 1,185 | 15,700 | SH | | SOLE | 0 | 8,900 | 0 | 6,800 |
Walt Disney Co/The | COM | 254687106 | 454 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 90,305 | 9,158,751 | SH | | SOLE | 0 | 6,894,782 | 0 | 2,263,969 |
Universal Health Services Inc | COM | 913903100 | 126,096 | 1,002,908 | SH | | SOLE | 0 | 798,538 | 0 | 204,370 |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 484 | 102,400 | SH | | SOLE | 0 | 102,400 | 0 | 0 |
Titan International Inc | COM | 88830M102 | 10,055 | 748,700 | SH | | SOLE | 0 | 419,600 | 0 | 329,100 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 53,969 | 2,388,008 | SH | | SOLE | 0 | 1,458,210 | 0 | 929,798 |
Sprouts Farmers Market Inc | COM | 85208M102 | 198,245 | 4,631,889 | SH | | SOLE | 0 | 3,188,983 | 0 | 1,442,906 |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 20,105 | 983,612 | SH | | SOLE | 0 | 353,400 | 0 | 630,212 |
Semler Scientific Inc | COM | 81684M104 | 3,667 | 144,546 | SH | | SOLE | 0 | 63,035 | 0 | 81,511 |
Rocky Brands Inc | COM | 774515100 | 2,869 | 195,154 | SH | | SOLE | 0 | 118,254 | 0 | 76,900 |
RCM Technologies Inc | COM | 749360400 | 1,315 | 67,300 | SH | | SOLE | 0 | 14,300 | 0 | 53,000 |
Prudential Financial Inc | COM | 744320102 | 39,664 | 417,997 | SH | | SOLE | 0 | 263,597 | 0 | 154,400 |
PPL Corp | COM | 69351T106 | 8,135 | 345,300 | SH | | SOLE | 0 | 57,700 | 0 | 287,600 |
PepsiCo Inc | COM | 713448108 | 2,135 | 12,603 | SH | | SOLE | 0 | 0 | 0 | 12,603 |
Park-Ohio Holdings Corp | COM | 700666100 | 4,381 | 220,057 | SH | | SOLE | 0 | 72,957 | 0 | 147,100 |
Oracle Corp | COM | 68389X105 | 294,637 | 2,781,690 | SH | | SOLE | 0 | 1,471,690 | 0 | 1,310,000 |
NRG Energy Inc | COM | 629377508 | 221,402 | 5,747,710 | SH | | SOLE | 0 | 4,262,110 | 0 | 1,485,600 |
NetScout Systems Inc | COM | 64115T104 | 2,362 | 84,300 | SH | | SOLE | 0 | 0 | 0 | 84,300 |
Motorola Solutions Inc | COM | 620076307 | 18,022 | 66,200 | SH | | SOLE | 0 | 0 | 0 | 66,200 |
MFA Financial Inc | COM | 55272X607 | 5,075 | 528,075 | SH | | SOLE | 0 | 224,875 | 0 | 303,200 |
Matson Inc | COM | 57686G105 | 3,859 | 43,500 | SH | | SOLE | 0 | 21,500 | 0 | 22,000 |
Lumen Technologies Inc | COM | 550241103 | 2,270 | 1,598,887 | SH | | SOLE | 0 | 1,271,387 | 0 | 327,500 |
Lamb Weston Holdings Inc | COM | 513272104 | 2,620 | 28,333 | SH | | SOLE | 0 | 0 | 0 | 28,333 |
Kelly Services Inc | COM | 488152208 | 10,407 | 572,129 | SH | | SOLE | 0 | 211,400 | 0 | 360,729 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 68,991 | 7,164,209 | SH | | SOLE | 0 | 4,659,378 | 0 | 2,504,831 |
Information Services Group Inc | COM | 45675Y104 | 6,215 | 1,419,050 | SH | | SOLE | 0 | 720,750 | 0 | 698,300 |
Honda Motor Co Ltd | COM | 438128308 | 16,509 | 490,742 | SH | | SOLE | 0 | 39,000 | 0 | 451,742 |
Haverty Furniture Cos Inc | COM | 419596101 | 22,819 | 792,889 | SH | | SOLE | 0 | 451,989 | 0 | 340,900 |
Greenbrier Cos Inc/The | COM | 393657101 | 2,960 | 74,000 | SH | | SOLE | 0 | 22,100 | 0 | 51,900 |
GEO Group Inc/The | COM | 36162J106 | 3,301 | 403,486 | SH | | SOLE | 0 | 221,886 | 0 | 181,600 |
Fox Corp | COM | 35137L105 | 237,319 | 7,606,391 | SH | | SOLE | 0 | 5,129,503 | 0 | 2,476,888 |
First Commonwealth Financial Corp | COM | 319829107 | 6,013 | 492,500 | SH | | SOLE | 0 | 340,800 | 0 | 151,700 |
Exelixis Inc | COM | 30161Q104 | 22,672 | 1,037,640 | SH | | SOLE | 0 | 525,300 | 0 | 512,340 |
Encore Wire Corp | COM | 292562105 | 104,883 | 574,828 | SH | | SOLE | 0 | 327,882 | 0 | 246,946 |
DXC Technology Co | COM | 23355L106 | 74,016 | 3,553,327 | SH | | SOLE | 0 | 2,255,473 | 0 | 1,297,854 |
Dell Technologies Inc | COM | 24703L202 | 401,085 | 5,821,260 | SH | | SOLE | 0 | 3,925,440 | 0 | 1,895,820 |
Credicorp Ltd | COM | G2519Y108 | 537 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 232,583 | 8,482,239 | SH | | SOLE | 0 | 5,492,469 | 0 | 2,989,770 |
CNO Financial Group Inc | COM | 12621E103 | 114,295 | 4,816,495 | SH | | SOLE | 0 | 3,236,895 | 0 | 1,579,600 |
ChoiceOne Financial Services Inc | COM | 170386106 | 95 | 4,858 | SH | | SOLE | 0 | 4,858 | 0 | 0 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 14,505 | 1,240,769 | SH | | SOLE | 0 | 550,100 | 0 | 690,669 |
Cadence Bank | COM | 12740C103 | 997 | 46,990 | SH | | SOLE | 0 | 37,240 | 0 | 9,750 |
Brandywine Realty Trust | COM | 105368203 | 16,796 | 3,699,603 | SH | | SOLE | 0 | 2,628,303 | 0 | 1,071,300 |
Best Buy Co Inc | COM | 086516101 | 114,188 | 1,643,701 | SH | | SOLE | 0 | 1,171,101 | 0 | 472,600 |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 3,881 | 143,300 | SH | | SOLE | 0 | 104,600 | 0 | 38,700 |
AutoZone Inc | COM | 053332102 | 45,862 | 18,056 | SH | | SOLE | 0 | 676 | 0 | 17,380 |
ARC Document Solutions Inc | COM | 00191G103 | 2,576 | 810,020 | SH | | SOLE | 0 | 698,223 | 0 | 111,797 |
Amgen Inc | COM | 031162100 | 519,499 | 1,932,948 | SH | | SOLE | 0 | 1,176,478 | 0 | 756,470 |
Ally Financial Inc | COM | 02005N100 | 88,996 | 3,335,671 | SH | | SOLE | 0 | 2,679,907 | 0 | 655,764 |
Acuity Brands Inc | COM | 00508Y102 | 87,925 | 516,262 | SH | | SOLE | 0 | 405,277 | 0 | 110,985 |
WhiteHorse Finance Inc | COM | 96524V106 | 126 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
WaFd Inc | COM | 938824109 | 16,514 | 644,572 | SH | | SOLE | 0 | 259,472 | 0 | 385,100 |
Veradigm Inc | COM | 01988P108 | 761 | 57,900 | SH | | SOLE | 0 | 46,700 | 0 | 11,200 |
UnitedHealth Group Inc | COM | 91324P102 | 16,638 | 33,000 | SH | | SOLE | 0 | 0 | 0 | 33,000 |
TrueBlue Inc | COM | 89785X101 | 2,286 | 155,800 | SH | | SOLE | 0 | 39,900 | 0 | 115,900 |
Thor Industries Inc | COM | 885160101 | 81,298 | 854,600 | SH | | SOLE | 0 | 555,000 | 0 | 299,600 |
Synovus Financial Corp | COM | 87161C501 | 16,912 | 608,337 | SH | | SOLE | 0 | 402,400 | 0 | 205,937 |
SpartanNash Co | COM | 847215100 | 18,600 | 845,473 | SH | | SOLE | 0 | 525,104 | 0 | 320,369 |
Simon Property Group Inc | COM | 828806109 | 66,670 | 617,145 | SH | | SOLE | 0 | 473,945 | 0 | 143,200 |
Scorpio Tankers Inc | COM | Y7542C130 | 4,844 | 89,508 | SH | | SOLE | 0 | 75,808 | 0 | 13,700 |
Rithm Capital Corp | COM | 64828T201 | 59,791 | 6,436,035 | SH | | SOLE | 0 | 4,257,590 | 0 | 2,178,445 |
Radian Group Inc | COM | 750236101 | 175,094 | 6,973,089 | SH | | SOLE | 0 | 4,788,425 | 0 | 2,184,664 |
Progressive Corp/The | COM | 743315103 | 15,448 | 110,900 | SH | | SOLE | 0 | 0 | 0 | 110,900 |
Polaris Inc | COM | 731068102 | 9,393 | 90,200 | SH | | SOLE | 0 | 70,300 | 0 | 19,900 |
Penske Automotive Group Inc | COM | 70959W103 | 228,260 | 1,366,334 | SH | | SOLE | 0 | 993,203 | 0 | 373,131 |
Paramount Global | COM | 92556H206 | 32,449 | 2,515,395 | SH | | SOLE | 0 | 1,644,121 | 0 | 871,274 |
OneMain Holdings Inc | COM | 68268W103 | 10,844 | 270,500 | SH | | SOLE | 0 | 249,900 | 0 | 20,600 |
Northrop Grumman Corp | COM | 666807102 | 25,984 | 59,028 | SH | | SOLE | 0 | 400 | 0 | 58,628 |
NBT Bancorp Inc | COM | 628778102 | 1,614 | 50,934 | SH | | SOLE | 0 | 7,197 | 0 | 43,737 |
Moog Inc | COM | 615394202 | 85,717 | 758,828 | SH | | SOLE | 0 | 564,118 | 0 | 194,710 |
Meta Platforms Inc | COM | 30303M102 | 285,662 | 951,540 | SH | | SOLE | 0 | 669,430 | 0 | 282,110 |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 1,669 | 75,119 | SH | | SOLE | 0 | 18,800 | 0 | 56,319 |
Lockheed Martin Corp | COM | 539830109 | 168,409 | 411,797 | SH | | SOLE | 0 | 251,840 | 0 | 159,957 |
Laboratory Corp of America Holdings | COM | 50540R409 | 5,931 | 29,500 | SH | | SOLE | 0 | 26,500 | 0 | 3,000 |
Juniper Networks Inc | COM | 48203R104 | 8,209 | 295,400 | SH | | SOLE | 0 | 32,300 | 0 | 263,100 |
Invesco Mortgage Capital Inc | COM | 46131B704 | 1,416 | 141,498 | SH | | SOLE | 0 | 48,745 | 0 | 92,753 |
Incyte Corp | COM | 45337C102 | 70,828 | 1,226,035 | SH | | SOLE | 0 | 836,835 | 0 | 389,200 |
Hillenbrand Inc | COM | 431571108 | 58,164 | 1,374,713 | SH | | SOLE | 0 | 1,059,681 | 0 | 315,032 |
Hanover Insurance Group Inc/The | COM | 410867105 | 2,186 | 19,700 | SH | | SOLE | 0 | 0 | 0 | 19,700 |
Gray Television Inc | COM | 389375106 | 1,794 | 259,209 | SH | | SOLE | 0 | 178,109 | 0 | 81,100 |
General Motors Co | COM | 37045V100 | 284,131 | 8,617,870 | SH | | SOLE | 0 | 6,103,770 | 0 | 2,514,100 |
Foot Locker Inc | COM | 344849104 | 72,514 | 4,179,479 | SH | | SOLE | 0 | 2,898,485 | 0 | 1,280,994 |
First BanCorp/Puerto Rico | COM | 318672706 | 15,398 | 1,143,989 | SH | | SOLE | 0 | 748,242 | 0 | 395,747 |
Evergy Inc | COM | 30034W106 | 25,218 | 497,400 | SH | | SOLE | 0 | 41,000 | 0 | 456,400 |
Eli Lilly & Co | COM | 532457108 | 25,245 | 47,000 | SH | | SOLE | 0 | 0 | 0 | 47,000 |
Dropbox Inc | COM | 26210C104 | 41,027 | 1,506,700 | SH | | SOLE | 0 | 1,230,600 | 0 | 276,100 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 122 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Covenant Logistics Group Inc | COM | 22284P105 | 25,406 | 579,390 | SH | | SOLE | 0 | 371,576 | 0 | 207,814 |
Computer Task Group Inc | COM | 205477102 | 811 | 78,500 | SH | | SOLE | 0 | 60,500 | 0 | 18,000 |
CNA Financial Corp | COM | 126117100 | 45,433 | 1,154,589 | SH | | SOLE | 0 | 981,789 | 0 | 172,800 |
Chevron Corp | COM | 166764100 | 51,182 | 303,537 | SH | | SOLE | 0 | 42,649 | 0 | 260,888 |
Carriage Services Inc | COM | 143905107 | 14,639 | 518,193 | SH | | SOLE | 0 | 208,300 | 0 | 309,893 |
C&F Financial Corp | COM | 12466Q104 | 1,628 | 30,367 | SH | | SOLE | 0 | 21,467 | 0 | 8,900 |
BorgWarner Inc | COM | 099724106 | 145,740 | 3,610,101 | SH | | SOLE | 0 | 2,816,933 | 0 | 793,168 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 719 | 35,880 | SH | | SOLE | 0 | 32,580 | 0 | 3,300 |
Bank of America Corp | COM | 060505104 | 121,889 | 4,451,760 | SH | | SOLE | 0 | 3,388,160 | 0 | 1,063,600 |
Atkore Inc | COM | 047649108 | 139,727 | 936,568 | SH | | SOLE | 0 | 637,800 | 0 | 298,768 |
Applied Materials Inc | COM | 038222105 | 218,852 | 1,580,728 | SH | | SOLE | 0 | 1,058,128 | 0 | 522,600 |
American National Bankshares Inc | COM | 027745108 | 674 | 17,775 | SH | | SOLE | 0 | 15,075 | 0 | 2,700 |
Albertsons Cos Inc | COM | 013091103 | 107,143 | 4,709,600 | SH | | SOLE | 0 | 3,314,200 | 0 | 1,395,400 |
ACCO Brands Corp | COM | 00081T108 | 19,704 | 3,432,700 | SH | | SOLE | 0 | 2,056,200 | 0 | 1,376,500 |
Western Union Co/The | COM | 959802109 | 104,470 | 7,926,420 | SH | | SOLE | 0 | 4,505,576 | 0 | 3,420,844 |
Voya Financial Inc | COM | 929089100 | 86,759 | 1,305,622 | SH | | SOLE | 0 | 949,437 | 0 | 356,185 |
Valley National Bancorp | COM | 919794107 | 8,901 | 1,039,816 | SH | | SOLE | 0 | 803,216 | 0 | 236,600 |
United Security Bancshares/Fresno CA | COM | 911460103 | 36 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 134 | 16,457 | SH | | SOLE | 0 | 13,357 | 0 | 3,100 |
Textron Inc | COM | 883203101 | 255,656 | 3,271,771 | SH | | SOLE | 0 | 2,379,082 | 0 | 892,689 |
Sylvamo Corp | COM | 871332102 | 79,562 | 1,810,695 | SH | | SOLE | 0 | 1,175,181 | 0 | 635,514 |
Southern Missouri Bancorp Inc | COM | 843380106 | 50 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 67,256 | 1,560,093 | SH | | SOLE | 0 | 886,021 | 0 | 674,072 |
ScanSource Inc | COM | 806037107 | 16,070 | 530,173 | SH | | SOLE | 0 | 267,473 | 0 | 262,700 |
REV Group Inc | COM | 749527107 | 2,262 | 141,389 | SH | | SOLE | 0 | 85,889 | 0 | 55,500 |
Quest Diagnostics Inc | COM | 74834L100 | 119,474 | 980,422 | SH | | SOLE | 0 | 543,770 | 0 | 436,652 |
Procter & Gamble Co/The | COM | 742718109 | 1,400 | 9,600 | SH | | SOLE | 0 | 9,600 | 0 | 0 |
Playa Hotels & Resorts NV | COM | N70544106 | 14,888 | 2,056,400 | SH | | SOLE | 0 | 926,400 | 0 | 1,130,000 |
PennantPark Investment Corp | COM | 708062104 | 13,829 | 2,101,737 | SH | | SOLE | 0 | 1,105,977 | 0 | 995,760 |
PACCAR Inc | COM | 693718108 | 35,976 | 423,150 | SH | | SOLE | 0 | 268,650 | 0 | 154,500 |
Old Republic International Corp | COM | 680223104 | 41,137 | 1,526,990 | SH | | SOLE | 0 | 890,200 | 0 | 636,790 |
Nordstrom Inc | COM | 655664100 | 20,030 | 1,340,689 | SH | | SOLE | 0 | 976,800 | 0 | 363,889 |
National Western Life Group, Inc. | COM | 638517102 | 306 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 34,409 | 752,100 | SH | | SOLE | 0 | 364,400 | 0 | 387,700 |
Merck & Co Inc | COM | 58933Y105 | 804,472 | 7,814,200 | SH | | SOLE | 0 | 5,204,900 | 0 | 2,609,300 |
Marathon Petroleum Corp | COM | 56585A102 | 271,976 | 1,797,117 | SH | | SOLE | 0 | 1,362,917 | 0 | 434,200 |
Linde PLC | COM | G54950103 | 410 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 438,965 | 9,809,272 | SH | | SOLE | 0 | 6,119,875 | 0 | 3,689,397 |
Johnson Outdoors Inc | COM | 479167108 | 4,559 | 83,366 | SH | | SOLE | 0 | 35,100 | 0 | 48,266 |
International Business Machines Corp | COM | 459200101 | 221,458 | 1,578,460 | SH | | SOLE | 0 | 761,460 | 0 | 817,000 |
Huntington Ingalls Industries Inc | COM | 446413106 | 131,464 | 642,604 | SH | | SOLE | 0 | 495,500 | 0 | 147,104 |
HF Sinclair Corp | COM | 403949100 | 270,349 | 4,748,796 | SH | | SOLE | 0 | 3,562,724 | 0 | 1,186,072 |
Hancock Whitney Corp | COM | 410120109 | 20,803 | 562,400 | SH | | SOLE | 0 | 382,900 | 0 | 179,500 |
Golub Capital BDC Inc | COM | 38173M102 | 17,503 | 1,193,086 | SH | | SOLE | 0 | 490,823 | 0 | 702,263 |
General Dynamics Corp | COM | 369550108 | 2,630 | 11,900 | SH | | SOLE | 0 | 0 | 0 | 11,900 |
Flushing Financial Corp | COM | 343873105 | 5,037 | 383,623 | SH | | SOLE | 0 | 187,340 | 0 | 196,283 |
Financial Institutions Inc | COM | 317585404 | 6,129 | 364,157 | SH | | SOLE | 0 | 190,847 | 0 | 173,310 |
Essent Group Ltd | COM | G3198U102 | 29,110 | 615,553 | SH | | SOLE | 0 | 411,053 | 0 | 204,500 |
Edgewell Personal Care Co | COM | 28035Q102 | 32,649 | 883,354 | SH | | SOLE | 0 | 657,154 | 0 | 226,200 |
Diversified Healthcare Trust | COM | 25525P107 | 758 | 390,904 | SH | | SOLE | 0 | 324,104 | 0 | 66,800 |
CVS Health Corp | COM | 126650100 | 397,232 | 5,689,375 | SH | | SOLE | 0 | 3,678,200 | 0 | 2,011,175 |
Costamare Inc | COM | Y1771G102 | 977 | 101,600 | SH | | SOLE | 0 | 7,500 | 0 | 94,100 |
CommScope Holding Co Inc | COM | 20337X109 | 439 | 130,782 | SH | | SOLE | 0 | 71,982 | 0 | 58,800 |
Civitas Resources Inc | COM | 17888H103 | 105,098 | 1,299,593 | SH | | SOLE | 0 | 905,649 | 0 | 393,944 |
Chemours Co/The | COM | 163851108 | 72,666 | 2,590,600 | SH | | SOLE | 0 | 1,935,500 | 0 | 655,100 |
Capri Holdings Ltd | COM | G1890L107 | 130,200 | 2,474,806 | SH | | SOLE | 0 | 1,767,066 | 0 | 707,740 |
Builders FirstSource Inc | COM | 12008R107 | 61,087 | 490,700 | SH | | SOLE | 0 | 299,000 | 0 | 191,700 |
Bluegreen Vacations Holding Corp | COM | 096308101 | 154 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
Bel Fuse Inc | COM | 077347300 | 10,298 | 215,800 | SH | | SOLE | 0 | 59,300 | 0 | 156,500 |
Banco do Brasil SA | COM | 059578104 | 1,197 | 128,400 | SH | | SOLE | 0 | 128,400 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 39,974 | 2,336,276 | SH | | SOLE | 0 | 1,519,997 | 0 | 816,279 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 6,322 | 624,078 | SH | | SOLE | 0 | 440,482 | 0 | 183,596 |
American Equity Investment Life Holding Co | COM | 025676206 | 19,697 | 367,200 | SH | | SOLE | 0 | 202,500 | 0 | 164,700 |
AGCO Corp | COM | 001084102 | 384,090 | 3,247,294 | SH | | SOLE | 0 | 2,297,914 | 0 | 949,380 |
AbbVie Inc | COM | 00287Y109 | 115,356 | 773,890 | SH | | SOLE | 0 | 483,790 | 0 | 290,100 |
WESCO International Inc | COM | 95082P105 | 26,386 | 183,468 | SH | | SOLE | 0 | 81,500 | 0 | 101,968 |
Vitesse Energy Inc | COM | 92852X103 | 9,324 | 407,332 | SH | | SOLE | 0 | 330,649 | 0 | 76,683 |
VAALCO Energy Inc | COM | 91851C201 | 2,512 | 572,176 | SH | | SOLE | 0 | 276,500 | 0 | 295,676 |
United Microelectronics Corp | COM | 910873405 | 422 | 59,811 | SH | | SOLE | 0 | 59,811 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 1,563 | 289,000 | SH | | SOLE | 0 | 78,700 | 0 | 210,300 |
Tenet Healthcare Corp | COM | 88033G407 | 5,122 | 77,741 | SH | | SOLE | 0 | 7,900 | 0 | 69,841 |
Sun Country Airlines Holdings Inc | COM | 866683105 | 2,833 | 190,900 | SH | | SOLE | 0 | 165,000 | 0 | 25,900 |
Sonoco Products Co | COM | 835495102 | 14,886 | 273,900 | SH | | SOLE | 0 | 32,800 | 0 | 241,100 |
Shutterstock Inc | COM | 825690100 | 35,650 | 936,937 | SH | | SOLE | 0 | 464,079 | 0 | 472,858 |
Sanmina Corp | COM | 801056102 | 101,112 | 1,862,788 | SH | | SOLE | 0 | 1,178,994 | 0 | 683,794 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 7,131 | 36,031 | SH | | SOLE | 0 | 4,600 | 0 | 31,431 |
QUALCOMM Inc | COM | 747525103 | 216,745 | 1,951,601 | SH | | SOLE | 0 | 1,287,950 | 0 | 663,651 |
Princeton Bancorp Inc | COM | 74179A107 | 426 | 14,700 | SH | | SOLE | 0 | 11,600 | 0 | 3,100 |
Photronics Inc | COM | 719405102 | 31,532 | 1,560,215 | SH | | SOLE | 0 | 903,715 | 0 | 656,500 |
PCB Bancorp | COM | 69320M109 | 8,865 | 573,799 | SH | | SOLE | 0 | 349,116 | 0 | 224,683 |
Ovintiv Inc | COM | 69047Q102 | 147 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 59,889 | 2,005,658 | SH | | SOLE | 0 | 1,281,346 | 0 | 724,312 |
NextGen Healthcare Inc | COM | 65343C102 | 1,013 | 42,700 | SH | | SOLE | 0 | 35,200 | 0 | 7,500 |
NACCO Industries Inc | COM | 629579103 | 1,495 | 42,628 | SH | | SOLE | 0 | 29,528 | 0 | 13,100 |
MillerKnoll Inc | COM | 600544100 | 25,435 | 1,040,300 | SH | | SOLE | 0 | 785,100 | 0 | 255,200 |
Medpace Holdings Inc | COM | 58506Q109 | 12,295 | 50,779 | SH | | SOLE | 0 | 22,600 | 0 | 28,179 |
Mannatech Inc | COM | 563771203 | 81 | 7,867 | SH | | SOLE | 0 | 5,567 | 0 | 2,300 |
Lennar Corp | COM | 526057104 | 99,548 | 886,997 | SH | | SOLE | 0 | 690,045 | 0 | 196,952 |
Kohl's Corp | COM | 500255104 | 92,178 | 4,397,799 | SH | | SOLE | 0 | 3,033,299 | 0 | 1,364,500 |
Jefferies Financial Group Inc | COM | 47233W109 | 100,358 | 2,739,763 | SH | | SOLE | 0 | 2,045,163 | 0 | 694,600 |
Intel Corp | COM | 458140100 | 218,727 | 6,152,650 | SH | | SOLE | 0 | 4,202,850 | 0 | 1,949,800 |
Hudson Global Inc | COM | 443787205 | 138 | 7,100 | SH | | SOLE | 0 | 4,100 | 0 | 3,000 |
Hercules Capital Inc | COM | 427096508 | 1,985 | 120,895 | SH | | SOLE | 0 | 48,200 | 0 | 72,695 |
Hackett Group Inc/The | COM | 404609109 | 3,369 | 142,800 | SH | | SOLE | 0 | 43,900 | 0 | 98,900 |
GMS Inc | COM | 36251C103 | 7,926 | 123,900 | SH | | SOLE | 0 | 88,500 | 0 | 35,400 |
Gates Industrial Corp PLC | COM | G39108108 | 16,011 | 1,379,074 | SH | | SOLE | 0 | 675,900 | 0 | 703,174 |
Fiserv Inc | COM | 337738108 | 6,891 | 61,000 | SH | | SOLE | 0 | 41,800 | 0 | 19,200 |
Ferguson PLC | COM | G3421J106 | 411 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
EPR Properties | COM | 26884U109 | 47,603 | 1,145,958 | SH | | SOLE | 0 | 743,088 | 0 | 402,870 |
eBay Inc | COM | 278642103 | 245,659 | 5,571,767 | SH | | SOLE | 0 | 3,745,860 | 0 | 1,825,907 |
Dine Brands Global Inc | COM | 254423106 | 33,576 | 678,992 | SH | | SOLE | 0 | 456,092 | 0 | 222,900 |
Cummins Inc | COM | 231021106 | 345,985 | 1,514,421 | SH | | SOLE | 0 | 1,009,601 | 0 | 504,820 |
CoreCivic Inc | COM | 21871N101 | 18,091 | 1,608,125 | SH | | SOLE | 0 | 1,138,248 | 0 | 469,877 |
Comcast Corp | COM | 20030N101 | 670,359 | 15,118,600 | SH | | SOLE | 0 | 9,832,600 | 0 | 5,286,000 |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Chatham Lodging Trust | COM | 16208T102 | 1,514 | 158,162 | SH | | SOLE | 0 | 131,862 | 0 | 26,300 |
Canadian Tire Corp Ltd | COM | 136681202 | 146 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 6,101 | 669,700 | SH | | SOLE | 0 | 294,900 | 0 | 374,800 |
Bloomin' Brands Inc | COM | 094235108 | 92,549 | 3,763,692 | SH | | SOLE | 0 | 2,299,079 | 0 | 1,464,613 |
Bassett Furniture Industries Inc | COM | 070203104 | 3,191 | 217,800 | SH | | SOLE | 0 | 174,400 | 0 | 43,400 |
AZZ Inc | COM | 002474104 | 1,707 | 37,448 | SH | | SOLE | 0 | 4,948 | 0 | 32,500 |
Asbury Automotive Group Inc | COM | 043436104 | 9,387 | 40,800 | SH | | SOLE | 0 | 23,500 | 0 | 17,300 |
ANZ Group Holdings Ltd | COM | 03736N104 | 4,621 | 282,600 | SH | | SOLE | 0 | 282,600 | 0 | 0 |
American Assets Trust Inc | COM | 024013104 | 32,414 | 1,666,543 | SH | | SOLE | 0 | 1,021,515 | 0 | 645,028 |
Affiliated Managers Group Inc | COM | 008252108 | 25,283 | 193,976 | SH | | SOLE | 0 | 135,876 | 0 | 58,100 |
A-Mark Precious Metals Inc | COM | 00181T107 | 5,634 | 192,105 | SH | | SOLE | 0 | 80,705 | 0 | 111,400 |
Zions Bancorp NA | COM | 989701107 | 156,782 | 4,493,618 | SH | | SOLE | 0 | 3,300,702 | 0 | 1,192,916 |
Wells Fargo & Co | COM | 949746101 | 270,959 | 6,631,400 | SH | | SOLE | 0 | 5,053,800 | 0 | 1,577,600 |
Vishay Precision Group Inc | COM | 92835K103 | 14,257 | 424,576 | SH | | SOLE | 0 | 267,084 | 0 | 157,492 |
Upbound Group Inc | COM | 76009N100 | 31,886 | 1,082,732 | SH | | SOLE | 0 | 689,520 | 0 | 393,212 |
UGI Corp | COM | 902681105 | 78,250 | 3,402,180 | SH | | SOLE | 0 | 2,273,190 | 0 | 1,128,990 |
Toyota Motor Corp | COM | 892331307 | 10,059 | 55,960 | SH | | SOLE | 0 | 6,160 | 0 | 49,800 |
TEGNA Inc | COM | 87901J105 | 68,019 | 4,668,419 | SH | | SOLE | 0 | 3,033,859 | 0 | 1,634,560 |
Sterling Infrastructure Inc | COM | 859241101 | 294 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Smith & Wesson Brands Inc | COM | 831754106 | 5,399 | 418,200 | SH | | SOLE | 0 | 221,200 | 0 | 197,000 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 289 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 59,640 | 4,278,349 | SH | | SOLE | 0 | 2,820,638 | 0 | 1,457,711 |
Reinsurance Group of America Inc | COM | 759351604 | 38,843 | 267,530 | SH | | SOLE | 0 | 219,370 | 0 | 48,160 |
QCR Holdings Inc | COM | 74727A104 | 6,249 | 128,800 | SH | | SOLE | 0 | 96,100 | 0 | 32,700 |
PrimeEnergy Resources Corp | COM | 74158E104 | 197 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 444 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 12,601 | 910,458 | SH | | SOLE | 0 | 546,600 | 0 | 363,858 |
OSI Systems Inc | COM | 671044105 | 6,964 | 59,000 | SH | | SOLE | 0 | 12,300 | 0 | 46,700 |
OceanFirst Financial Corp | COM | 675234108 | 7,653 | 528,911 | SH | | SOLE | 0 | 247,398 | 0 | 281,513 |
NewMarket Corp | COM | 651587107 | 104,463 | 229,568 | SH | | SOLE | 0 | 86,402 | 0 | 143,166 |
Murphy Oil Corp | COM | 626717102 | 13,776 | 303,764 | SH | | SOLE | 0 | 172,300 | 0 | 131,464 |
MidCap Financial Investment Corp | COM | 03761U502 | 2,466 | 179,332 | SH | | SOLE | 0 | 97,400 | 0 | 81,932 |
Medallion Financial Corp | COM | 583928106 | 571 | 81,400 | SH | | SOLE | 0 | 64,700 | 0 | 16,700 |
MainStreet Bancshares Inc | COM | 56064Y100 | 33 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
LCNB Corp | COM | 50181P100 | 260 | 18,189 | SH | | SOLE | 0 | 7,589 | 0 | 10,600 |
Kite Realty Group Trust | COM | 49803T300 | 14,720 | 687,212 | SH | | SOLE | 0 | 306,600 | 0 | 380,612 |
JAKKS Pacific Inc | COM | 47012E403 | 2,190 | 117,796 | SH | | SOLE | 0 | 38,200 | 0 | 79,596 |
Innovative Industrial Properties Inc | COM | 45781V101 | 3,110 | 41,100 | SH | | SOLE | 0 | 6,500 | 0 | 34,600 |
HP Inc | COM | 40434L105 | 321,899 | 12,525,250 | SH | | SOLE | 0 | 9,069,786 | 0 | 3,455,464 |
Helmerich & Payne Inc | COM | 423452101 | 202 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Gulfport Energy Corp | COM | 402635502 | 12,337 | 103,967 | SH | | SOLE | 0 | 48,927 | 0 | 55,040 |
Global Net Lease Inc | COM | 379378201 | 36,628 | 3,811,477 | SH | | SOLE | 0 | 1,997,690 | 0 | 1,813,787 |
FS KKR Capital Corp | COM | 302635206 | 36,187 | 1,837,818 | SH | | SOLE | 0 | 1,040,740 | 0 | 797,078 |
First Internet Bancorp | COM | 320557101 | 1,580 | 97,500 | SH | | SOLE | 0 | 91,400 | 0 | 6,100 |
Federal Agricultural Mortgage Corp | COM | 313148306 | 3,472 | 22,500 | SH | | SOLE | 0 | 3,900 | 0 | 18,600 |
Enterprise Financial Services Corp | COM | 293712105 | 378 | 10,087 | SH | | SOLE | 0 | 8,887 | 0 | 1,200 |
East West Bancorp Inc | COM | 27579R104 | 30,356 | 575,900 | SH | | SOLE | 0 | 358,200 | 0 | 217,700 |
DHT Holdings Inc | COM | Y2065G121 | 12,552 | 1,218,614 | SH | | SOLE | 0 | 840,839 | 0 | 377,775 |
CSG Systems International Inc | COM | 126349109 | 65,134 | 1,274,141 | SH | | SOLE | 0 | 666,176 | 0 | 607,965 |
CONSOL Energy Inc | COM | 20854L108 | 14,882 | 141,853 | SH | | SOLE | 0 | 66,740 | 0 | 75,113 |
Cognizant Technology Solutions Corp | COM | 192446102 | 24,644 | 363,802 | SH | | SOLE | 0 | 205,180 | 0 | 158,622 |
Cisco Systems Inc | COM | 17275R102 | 616,547 | 11,468,506 | SH | | SOLE | 0 | 7,038,206 | 0 | 4,430,300 |
Centene Corp | COM | 15135B101 | 151,908 | 2,205,400 | SH | | SOLE | 0 | 1,612,900 | 0 | 592,500 |
Camden National Corp | COM | 133034108 | 6,933 | 245,678 | SH | | SOLE | 0 | 120,878 | 0 | 124,800 |
Bristol-Myers Squibb Co | COM | 110122108 | 522,172 | 8,996,763 | SH | | SOLE | 0 | 5,756,301 | 0 | 3,240,462 |
BlackRock Capital Investment Corp | COM | 092533108 | 30 | 8,213 | SH | | SOLE | 0 | 0 | 0 | 8,213 |
Bar Harbor Bankshares | COM | 066849100 | 1,837 | 77,750 | SH | | SOLE | 0 | 73,050 | 0 | 4,700 |
Avnet Inc | COM | 053807103 | 148,303 | 3,077,468 | SH | | SOLE | 0 | 1,827,368 | 0 | 1,250,100 |
Armada Hoffler Properties Inc | COM | 04208T108 | 8,067 | 787,768 | SH | | SOLE | 0 | 421,201 | 0 | 366,567 |
Analog Devices Inc | COM | 032654105 | 385 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Amdocs Ltd | COM | G02602103 | 261,875 | 3,099,482 | SH | | SOLE | 0 | 1,621,878 | 0 | 1,477,604 |
Advanced Micro Devices Inc | COM | 007903107 | 195 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Xerox Holdings Corp | COM | 98421M106 | 97,910 | 6,240,257 | SH | | SOLE | 0 | 4,335,378 | 0 | 1,904,879 |
Warrior Met Coal Inc | COM | 93627C101 | 3,805 | 74,500 | SH | | SOLE | 0 | 45,800 | 0 | 28,700 |
Village Super Market Inc | COM | 927107409 | 3,463 | 152,971 | SH | | SOLE | 0 | 106,171 | 0 | 46,800 |
Universal Logistics Holdings Inc | COM | 91388P105 | 12,071 | 479,373 | SH | | SOLE | 0 | 238,625 | 0 | 240,748 |
Two Harbors Investment Corp | COM | 90187B804 | 1,422 | 107,399 | SH | | SOLE | 0 | 63,561 | 0 | 43,838 |
Toll Brothers Inc | COM | 889478103 | 120,045 | 1,623,109 | SH | | SOLE | 0 | 1,032,809 | 0 | 590,300 |
Taylor Morrison Home Corp | COM | 87724P106 | 1,402 | 32,900 | SH | | SOLE | 0 | 23,100 | 0 | 9,800 |
State Street Corp | COM | 857477103 | 243,398 | 3,634,975 | SH | | SOLE | 0 | 2,721,303 | 0 | 913,672 |
SkyWest Inc | COM | 830879102 | 122 | 2,900 | SH | | SOLE | 0 | 0 | 0 | 2,900 |
Service Properties Trust | COM | 81761L102 | 35,633 | 4,633,736 | SH | | SOLE | 0 | 3,349,436 | 0 | 1,284,300 |
Rush Enterprises Inc | COM | 781846209 | 14,515 | 355,500 | SH | | SOLE | 0 | 200,550 | 0 | 154,950 |
Redwood Trust Inc | COM | 758075402 | 16,788 | 2,354,627 | SH | | SOLE | 0 | 1,837,200 | 0 | 517,427 |
PulteGroup Inc | COM | 745867101 | 302,445 | 4,084,336 | SH | | SOLE | 0 | 2,984,336 | 0 | 1,100,000 |
Premier Financial Corp | COM | 74052F108 | 4,642 | 272,074 | SH | | SOLE | 0 | 210,302 | 0 | 61,772 |
Pfizer Inc | COM | 717081103 | 468,873 | 14,135,468 | SH | | SOLE | 0 | 9,209,140 | 0 | 4,926,328 |
Parker-Hannifin Corp | COM | 701094104 | 506 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Orion SA | COM | L72967109 | 830 | 39,000 | SH | | SOLE | 0 | 31,900 | 0 | 7,100 |
Nucor Corp | COM | 670346105 | 954 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
New Mountain Finance Corp | COM | 647551100 | 33,994 | 2,625,003 | SH | | SOLE | 0 | 1,281,975 | 0 | 1,343,028 |
Mr Cooper Group Inc | COM | 62482R107 | 5,447 | 101,700 | SH | | SOLE | 0 | 78,900 | 0 | 22,800 |
Microchip Technology Inc | COM | 595017104 | 796 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 448 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 140,176 | 1,108,552 | SH | | SOLE | 0 | 792,712 | 0 | 315,840 |
Landstar System Inc | COM | 515098101 | 2,020 | 11,414 | SH | | SOLE | 0 | 0 | 0 | 11,414 |
Kforce Inc | COM | 493732101 | 6,301 | 105,614 | SH | | SOLE | 0 | 31,700 | 0 | 73,914 |
Jabil Inc | COM | 466313103 | 459,701 | 3,622,831 | SH | | SOLE | 0 | 2,556,031 | 0 | 1,066,800 |
Ingles Markets Inc | COM | 457030104 | 33,636 | 446,511 | SH | | SOLE | 0 | 261,345 | 0 | 185,166 |
Hope Bancorp Inc | COM | 43940T109 | 24,371 | 2,753,800 | SH | | SOLE | 0 | 1,705,900 | 0 | 1,047,900 |
HCA Healthcare Inc | COM | 40412C101 | 276,298 | 1,123,253 | SH | | SOLE | 0 | 800,343 | 0 | 322,910 |
Group 1 Automotive Inc | COM | 398905109 | 79,279 | 295,036 | SH | | SOLE | 0 | 184,938 | 0 | 110,098 |
Gilead Sciences Inc | COM | 375558103 | 459,997 | 6,138,209 | SH | | SOLE | 0 | 3,937,379 | 0 | 2,200,830 |
Franklin Street Properties Corp | COM | 35471R106 | 6,880 | 3,718,706 | SH | | SOLE | 0 | 2,419,306 | 0 | 1,299,400 |
First Financial Corp/IN | COM | 320218100 | 14,001 | 414,108 | SH | | SOLE | 0 | 302,508 | 0 | 111,600 |
Exxon Mobil Corp | COM | 30231G102 | 680,276 | 5,785,640 | SH | | SOLE | 0 | 4,105,940 | 0 | 1,679,700 |
Eni SpA | COM | 26874R108 | 1,602 | 50,200 | SH | | SOLE | 0 | 23,000 | 0 | 27,200 |
Eagle Bancorp Montana Inc | COM | 26942G100 | 53 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 38,303 | 2,027,704 | SH | | SOLE | 0 | 1,410,104 | 0 | 617,600 |
Crocs Inc | COM | 227046109 | 11,206 | 127,013 | SH | | SOLE | 0 | 59,060 | 0 | 67,953 |
ConnectOne Bancorp Inc | COM | 20786W107 | 1,735 | 97,300 | SH | | SOLE | 0 | 30,100 | 0 | 67,200 |
Coca-Cola Consolidated Inc | COM | 191098102 | 30,663 | 48,188 | SH | | SOLE | 0 | 29,371 | 0 | 18,817 |
Chubb Ltd | COM | H1467J104 | 2,935 | 14,099 | SH | | SOLE | 0 | 1,700 | 0 | 12,399 |
Cathay General Bancorp | COM | 149150104 | 39,760 | 1,143,840 | SH | | SOLE | 0 | 760,640 | 0 | 383,200 |
Caleres Inc | COM | 129500104 | 83 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 10,626 | 217,128 | SH | | SOLE | 0 | 76,928 | 0 | 140,200 |
BHP Group Ltd | COM | 088606108 | 4,647 | 81,700 | SH | | SOLE | 0 | 81,700 | 0 | 0 |
Bank7 Corp | COM | 06652N107 | 147 | 6,537 | SH | | SOLE | 0 | 2,900 | 0 | 3,637 |
Avery Dennison Corp | COM | 053611109 | 4,804 | 26,300 | SH | | SOLE | 0 | 0 | 0 | 26,300 |
Arch Resources Inc | COM | 03940R107 | 16,247 | 95,200 | SH | | SOLE | 0 | 31,900 | 0 | 63,300 |
AMN Healthcare Services Inc | COM | 001744101 | 15,039 | 176,551 | SH | | SOLE | 0 | 69,470 | 0 | 107,081 |
Altice USA Inc | COM | 02156K103 | 2,883 | 881,700 | SH | | SOLE | 0 | 398,100 | 0 | 483,600 |
Adeia Inc | COM | 00676P107 | 18,156 | 1,700,001 | SH | | SOLE | 0 | 978,001 | 0 | 722,000 |
Winnebago Industries Inc | COM | 974637100 | 77,964 | 1,311,415 | SH | | SOLE | 0 | 766,050 | 0 | 545,365 |
Walmart Inc | COM | 931142103 | 32,450 | 202,900 | SH | | SOLE | 0 | 11,800 | 0 | 191,100 |
Verizon Communications Inc | COM | 92343V104 | 454,556 | 14,025,175 | SH | | SOLE | 0 | 8,739,430 | 0 | 5,285,745 |
Unity Bancorp Inc | COM | 913290102 | 336 | 14,330 | SH | | SOLE | 0 | 14,330 | 0 | 0 |
TTM Technologies Inc | COM | 87305R109 | 7,148 | 555,003 | SH | | SOLE | 0 | 204,108 | 0 | 350,895 |
Timken Co/The | COM | 887389104 | 69,925 | 951,488 | SH | | SOLE | 0 | 604,992 | 0 | 346,496 |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
Spok Holdings Inc | COM | 84863T106 | 310 | 21,700 | SH | | SOLE | 0 | 12,600 | 0 | 9,100 |
SITE Centers Corp | COM | 82981J109 | 14,607 | 1,184,698 | SH | | SOLE | 0 | 600,249 | 0 | 584,449 |
Select Medical Holdings Corp | COM | 81619Q105 | 47,840 | 1,893,158 | SH | | SOLE | 0 | 1,278,626 | 0 | 614,532 |
RLJ Lodging Trust | COM | 74965L101 | 15,071 | 1,539,400 | SH | | SOLE | 0 | 541,200 | 0 | 998,200 |
RBB Bancorp | COM | 74930B105 | 3,946 | 308,787 | SH | | SOLE | 0 | 218,787 | 0 | 90,000 |
Prospect Capital Corp | COM | 74348T102 | 10,510 | 1,737,254 | SH | | SOLE | 0 | 772,902 | 0 | 964,352 |
Portland General Electric Co | COM | 736508847 | 2,655 | 65,600 | SH | | SOLE | 0 | 13,100 | 0 | 52,500 |
Peoples Financial Services Corp | COM | 711040105 | 342 | 8,524 | SH | | SOLE | 0 | 6,824 | 0 | 1,700 |
Park Hotels & Resorts Inc | COM | 700517105 | 5,178 | 420,300 | SH | | SOLE | 0 | 180,800 | 0 | 239,500 |
Open Text Corp | COM | 683715106 | 151 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
Norwood Financial Corp | COM | 669549107 | 186 | 7,217 | SH | | SOLE | 0 | 7,217 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 46,854 | 617,471 | SH | | SOLE | 0 | 448,380 | 0 | 169,091 |
Mosaic Co/The | COM | 61945C103 | 95,338 | 2,678,030 | SH | | SOLE | 0 | 1,901,730 | 0 | 776,300 |
MetLife Inc | COM | 59156R108 | 169,423 | 2,693,100 | SH | | SOLE | 0 | 1,872,890 | 0 | 820,210 |
Mativ Holdings Inc | COM | 808541106 | 6,918 | 485,163 | SH | | SOLE | 0 | 346,323 | 0 | 138,840 |
LUKOIL PJSC | COM | 69343P105 | 0 | 1,206,708 | SH | | SOLE | 0 | 1,179,708 | 0 | 27,000 |
Lam Research Corp | COM | 512807108 | 2,632 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
Kellanova | COM | 487836108 | 29,910 | 502,600 | SH | | SOLE | 0 | 21,600 | 0 | 481,000 |
iRadimed Corp | COM | 46266A109 | 772 | 17,400 | SH | | SOLE | 0 | 14,100 | 0 | 3,300 |
Industrial Logistics Properties Trust | COM | 456237106 | 4,885 | 1,690,406 | SH | | SOLE | 0 | 1,044,335 | 0 | 646,071 |
HomeStreet Inc | COM | 43785V102 | 5,973 | 766,808 | SH | | SOLE | 0 | 446,945 | 0 | 319,863 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 330,206 | 4,656,695 | SH | | SOLE | 0 | 3,071,602 | 0 | 1,585,093 |
Green Brick Partners Inc | COM | 392709101 | 3,578 | 86,200 | SH | | SOLE | 0 | 34,500 | 0 | 51,700 |
Genworth Financial Inc | COM | 37247D106 | 29,440 | 5,023,954 | SH | | SOLE | 0 | 2,537,830 | 0 | 2,486,124 |
Fortrea Holdings Inc | COM | 34965K107 | 1,385 | 48,460 | SH | | SOLE | 0 | 29,060 | 0 | 19,400 |
First Business Financial Services Inc | COM | 319390100 | 3,278 | 109,225 | SH | | SOLE | 0 | 71,425 | 0 | 37,800 |
Evolution Petroleum Corp | COM | 30049A107 | 1,423 | 208,100 | SH | | SOLE | 0 | 78,800 | 0 | 129,300 |
Employers Holdings Inc | COM | 292218104 | 8,298 | 207,700 | SH | | SOLE | 0 | 25,300 | 0 | 182,400 |
DTE Energy Co | COM | 233331107 | 1,430 | 14,400 | SH | | SOLE | 0 | 0 | 0 | 14,400 |
Deere & Co | COM | 244199105 | 415 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Crawford & Co | COM | 224633107 | 1,431 | 167,026 | SH | | SOLE | 0 | 152,626 | 0 | 14,400 |
Comtech Telecommunications Corp | COM | 205826209 | 577 | 66,000 | SH | | SOLE | 0 | 4,400 | 0 | 61,600 |
CNH Industrial NV | COM | N20944109 | 122,091 | 10,090,140 | SH | | SOLE | 0 | 8,231,440 | 0 | 1,858,700 |
ChipMOS Technologies Inc | COM | 16965P202 | 157 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Carter's Inc | COM | 146229109 | 82,277 | 1,189,836 | SH | | SOLE | 0 | 724,915 | 0 | 464,921 |
Cabot Corp | COM | 127055101 | 8,714 | 125,800 | SH | | SOLE | 0 | 49,600 | 0 | 76,200 |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 8,442 | 3,047,588 | SH | | SOLE | 0 | 1,418,556 | 0 | 1,629,032 |
Berry Global Group Inc | COM | 08579W103 | 257,539 | 4,159,896 | SH | | SOLE | 0 | 2,802,418 | 0 | 1,357,478 |
Bank of Nova Scotia/The | COM | 064149107 | 150 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 128,244 | 847,054 | SH | | SOLE | 0 | 640,754 | 0 | 206,300 |
Arbor Realty Trust Inc | COM | 038923108 | 18,076 | 1,190,746 | SH | | SOLE | 0 | 540,769 | 0 | 649,977 |
Ameriprise Financial Inc | COM | 03076C106 | 328,792 | 997,305 | SH | | SOLE | 0 | 738,765 | 0 | 258,540 |
Allstate Corp/The | COM | 020002101 | 34,927 | 313,500 | SH | | SOLE | 0 | 174,000 | 0 | 139,500 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,207 | 173,100 | SH | | SOLE | 0 | 92,800 | 0 | 80,300 |
Whirlpool Corp | COM | 963320106 | 233,413 | 1,745,794 | SH | | SOLE | 0 | 1,228,094 | 0 | 517,700 |
Wabash National Corp | COM | 929566107 | 23,417 | 1,108,739 | SH | | SOLE | 0 | 591,192 | 0 | 517,547 |
Varex Imaging Corp | COM | 92214X106 | 725 | 38,600 | SH | | SOLE | 0 | 30,100 | 0 | 8,500 |
United Therapeutics Corp | COM | 91307C102 | 86,524 | 383,068 | SH | | SOLE | 0 | 251,208 | 0 | 131,860 |
Tronox Holdings PLC | COM | G9087Q102 | 20,289 | 1,509,570 | SH | | SOLE | 0 | 1,154,870 | 0 | 354,700 |
Thermon Group Holdings Inc | COM | 88362T103 | 1,376 | 50,100 | SH | | SOLE | 0 | 0 | 0 | 50,100 |
Synopsys Inc | COM | 871607107 | 18,038 | 39,300 | SH | | SOLE | 0 | 0 | 0 | 39,300 |
SP Plus Corp | COM | 78469C103 | 8,627 | 238,971 | SH | | SOLE | 0 | 95,400 | 0 | 143,571 |
Simmons First National Corp | COM | 828730200 | 10,695 | 630,600 | SH | | SOLE | 0 | 182,811 | 0 | 447,789 |
Science Applications International Corp | COM | 808625107 | 63,465 | 601,338 | SH | | SOLE | 0 | 328,118 | 0 | 273,220 |
Rio Tinto PLC | COM | 767204100 | 3,812 | 59,900 | SH | | SOLE | 0 | 59,900 | 0 | 0 |
Qurate Retail Inc | COM | 74915M100 | 615 | 1,014,300 | SH | | SOLE | 0 | 420,500 | 0 | 593,800 |
Progress Software Corp | COM | 743312100 | 15,594 | 296,569 | SH | | SOLE | 0 | 104,100 | 0 | 192,469 |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,167 | 25,800 | SH | | SOLE | 0 | 25,800 | 0 | 0 |
PennyMac Financial Services Inc | COM | 70932M107 | 1,746 | 26,212 | SH | | SOLE | 0 | 21,900 | 0 | 4,312 |
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 2,839 | 482,800 | SH | | SOLE | 0 | 207,234 | 0 | 275,566 |
Omnicom Group Inc | COM | 681919106 | 5,228 | 70,200 | SH | | SOLE | 0 | 5,800 | 0 | 64,400 |
Northrim BanCorp Inc | COM | 666762109 | 6,445 | 162,678 | SH | | SOLE | 0 | 69,097 | 0 | 93,581 |
Navient Corp | COM | 63938C108 | 100,815 | 5,854,555 | SH | | SOLE | 0 | 4,468,485 | 0 | 1,386,070 |
Molson Coors Beverage Co | COM | 60871R209 | 414,838 | 6,523,630 | SH | | SOLE | 0 | 4,542,860 | 0 | 1,980,770 |
Meritage Homes Corp | COM | 59001A102 | 26,148 | 213,643 | SH | | SOLE | 0 | 81,900 | 0 | 131,743 |
Masonite International Corp | COM | 575385109 | 56 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Loblaw Cos Ltd | COM | 539481101 | 213 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 58,487 | 1,893,993 | SH | | SOLE | 0 | 1,333,693 | 0 | 560,300 |
JPMorgan Chase & Co | COM | 46625H100 | 118,452 | 816,800 | SH | | SOLE | 0 | 694,300 | 0 | 122,500 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 510 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
Immersion Corp | COM | 452521107 | 10,822 | 1,637,198 | SH | | SOLE | 0 | 914,998 | 0 | 722,200 |
Highwoods Properties Inc | COM | 431284108 | 3,298 | 160,000 | SH | | SOLE | 0 | 160,000 | 0 | 0 |
Hanmi Financial Corp | COM | 410495204 | 19,626 | 1,209,247 | SH | | SOLE | 0 | 779,019 | 0 | 430,228 |
Graphic Packaging Holding Co | COM | 388689101 | 113,281 | 5,084,404 | SH | | SOLE | 0 | 2,995,804 | 0 | 2,088,600 |
General Mills Inc | COM | 370334104 | 25,289 | 395,200 | SH | | SOLE | 0 | 20,400 | 0 | 374,800 |
FONAR Corp | COM | 344437405 | 2,254 | 146,348 | SH | | SOLE | 0 | 92,895 | 0 | 53,453 |
First Bancorp Inc/The | COM | 31866P102 | 1,053 | 44,798 | SH | | SOLE | 0 | 1,700 | 0 | 43,098 |
Everest Group Ltd | COM | G3223R108 | 182,731 | 491,649 | SH | | SOLE | 0 | 333,719 | 0 | 157,930 |
Elevance Health Inc | COM | 036752103 | 18,244 | 41,900 | SH | | SOLE | 0 | 900 | 0 | 41,000 |
DR Horton Inc | COM | 23331A109 | 39,749 | 369,860 | SH | | SOLE | 0 | 269,800 | 0 | 100,060 |
Daseke Inc | COM | 23753F107 | 651 | 126,926 | SH | | SOLE | 0 | 60,300 | 0 | 66,626 |
Cousins Properties Inc | COM | 222795502 | 7,797 | 382,749 | SH | | SOLE | 0 | 254,826 | 0 | 127,923 |
Computer Programs and Systems Inc | COM | 205306103 | 6,852 | 429,850 | SH | | SOLE | 0 | 194,700 | 0 | 235,150 |
Climb Global Solutions Inc | COM | 946760105 | 492 | 11,438 | SH | | SOLE | 0 | 8,538 | 0 | 2,900 |
Chesapeake Energy Corp | COM | 165167735 | 74,028 | 858,500 | SH | | SOLE | 0 | 544,570 | 0 | 313,930 |
Carlyle Secured Lending Inc | COM | 872280102 | 24,410 | 1,683,463 | SH | | SOLE | 0 | 1,054,900 | 0 | 628,563 |
Business First Bancshares Inc | COM | 12326C105 | 885 | 47,170 | SH | | SOLE | 0 | 12,000 | 0 | 35,170 |
Boise Cascade Co | COM | 09739D100 | 29,644 | 287,694 | SH | | SOLE | 0 | 280,894 | 0 | 6,800 |
Berkshire Hathaway Inc | COM | 084670702 | 37,759 | 107,790 | SH | | SOLE | 0 | 16,630 | 0 | 91,160 |
Banco Macro SA | COM | 05961W105 | 1,134 | 57,500 | SH | | SOLE | 0 | 57,500 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 430,256 | 28,645,543 | SH | | SOLE | 0 | 18,305,130 | 0 | 10,340,413 |
Apple Inc | COM | 037833100 | 23,130 | 135,100 | SH | | SOLE | 0 | 0 | 0 | 135,100 |
American International Group Inc | COM | 026874784 | 333,111 | 5,496,879 | SH | | SOLE | 0 | 3,915,199 | 0 | 1,581,680 |
Alaska Air Group Inc | COM | 011659109 | 126,434 | 3,409,776 | SH | | SOLE | 0 | 2,317,159 | 0 | 1,092,617 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 60,822 | 1,286,686 | SH | | SOLE | 0 | 814,941 | 0 | 471,745 |
Western Asset Mortgage Capital Corp | COM | 95790D204 | 188 | 19,990 | SH | | SOLE | 0 | 14,170 | 0 | 5,820 |
Vontier Corp | COM | 928881101 | 30,023 | 971,000 | SH | | SOLE | 0 | 695,700 | 0 | 275,300 |
Valero Energy Corp | COM | 91913Y100 | 253,303 | 1,787,472 | SH | | SOLE | 0 | 1,335,772 | 0 | 451,700 |
United Rentals Inc | COM | 911363109 | 20,143 | 45,309 | SH | | SOLE | 0 | 38,909 | 0 | 6,400 |
Trinity Capital Inc | COM | 896442308 | 127 | 9,115 | SH | | SOLE | 0 | 0 | 0 | 9,115 |
Textainer Group Holdings Ltd | COM | G8766E109 | 7,917 | 212,525 | SH | | SOLE | 0 | 157,600 | 0 | 54,925 |
Super Micro Computer Inc | COM | 86800U104 | 18,669 | 68,080 | SH | | SOLE | 0 | 29,880 | 0 | 38,200 |
South Plains Financial Inc | COM | 83946P107 | 185 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Signet Jewelers Ltd | COM | G81276100 | 9,752 | 135,800 | SH | | SOLE | 0 | 29,800 | 0 | 106,000 |
Saul Centers Inc | COM | 804395101 | 99 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
Republic Services Inc | COM | 760759100 | 18,669 | 131,000 | SH | | SOLE | 0 | 0 | 0 | 131,000 |
Quanta Services Inc | COM | 74762E102 | 6,117 | 32,700 | SH | | SOLE | 0 | 0 | 0 | 32,700 |
Pro-Dex Inc | COM | 74265M205 | 497 | 31,681 | SH | | SOLE | 0 | 27,381 | 0 | 4,300 |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
Pennant Group Inc/The | COM | 70805E109 | 2,762 | 248,146 | SH | | SOLE | 0 | 112,146 | 0 | 136,000 |
Oxford Industries Inc | COM | 691497309 | 1,980 | 20,600 | SH | | SOLE | 0 | 5,100 | 0 | 15,500 |
Old National Bancorp/IN | COM | 680033107 | 9,700 | 667,100 | SH | | SOLE | 0 | 362,800 | 0 | 304,300 |
NL Industries Inc | COM | 629156407 | 136 | 28,688 | SH | | SOLE | 0 | 16,588 | 0 | 12,100 |
National Health Investors Inc | COM | 63633D104 | 6,199 | 120,700 | SH | | SOLE | 0 | 57,200 | 0 | 63,500 |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,873,700 | SH | | SOLE | 0 | 2,873,700 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 6,574 | 212,678 | SH | | SOLE | 0 | 138,678 | 0 | 74,000 |
Marathon Oil Corp | COM | 565849106 | 125,527 | 4,692,600 | SH | | SOLE | 0 | 3,893,200 | 0 | 799,400 |
Lincoln National Corp | COM | 534187109 | 70,796 | 2,867,376 | SH | | SOLE | 0 | 2,206,826 | 0 | 660,550 |
Kraft Heinz Co/The | COM | 500754106 | 311,621 | 9,263,400 | SH | | SOLE | 0 | 5,861,501 | 0 | 3,401,899 |
Johnson & Johnson | COM | 478160104 | 350,713 | 2,251,770 | SH | | SOLE | 0 | 1,405,240 | 0 | 846,530 |
Interface Inc | COM | 458665304 | 11,359 | 1,157,931 | SH | | SOLE | 0 | 572,567 | 0 | 585,364 |
Huntington Bancshares Inc/OH | COM | 446150104 | 11,332 | 1,089,651 | SH | | SOLE | 0 | 1,058,351 | 0 | 31,300 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 277,232 | 15,960,396 | SH | | SOLE | 0 | 10,004,780 | 0 | 5,955,616 |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 15 | 1,196 | SH | | SOLE | 0 | 0 | 0 | 1,196 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 198,739 | 614,207 | SH | | SOLE | 0 | 428,473 | 0 | 185,734 |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 1,777 | 127,000 | SH | | SOLE | 0 | 10,900 | 0 | 116,100 |
Flex Ltd | COM | Y2573F102 | 188,758 | 6,996,205 | SH | | SOLE | 0 | 4,996,173 | 0 | 2,000,032 |
Fifth Third Bancorp | COM | 316773100 | 97,685 | 3,856,500 | SH | | SOLE | 0 | 3,021,800 | 0 | 834,700 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,872 | 29,390 | SH | | SOLE | 0 | 0 | 0 | 29,390 |
Ecovyst Inc | COM | 27923Q109 | 7,107 | 722,300 | SH | | SOLE | 0 | 444,800 | 0 | 277,500 |
Discover Financial Services | COM | 254709108 | 166,498 | 1,921,949 | SH | | SOLE | 0 | 1,372,649 | 0 | 549,300 |
Customers Bancorp Inc | COM | 23204G100 | 12,557 | 364,500 | SH | | SOLE | 0 | 229,000 | 0 | 135,500 |
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 12,911 | 261,300 | SH | | SOLE | 0 | 143,500 | 0 | 117,800 |
Civista Bancshares Inc | COM | 178867107 | 1,832 | 118,178 | SH | | SOLE | 0 | 82,300 | 0 | 35,878 |
Chemed Corp | COM | 16359R103 | 873 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
Capital One Financial Corp | COM | 14040H105 | 191,251 | 1,970,643 | SH | | SOLE | 0 | 1,398,343 | 0 | 572,300 |
Buckle Inc/The | COM | 118440106 | 634 | 19,000 | SH | | SOLE | 0 | 6,300 | 0 | 12,700 |
Blue Ridge Bankshares Inc | COM | 095825105 | 260 | 57,591 | SH | | SOLE | 0 | 41,505 | 0 | 16,086 |
Beazer Homes USA Inc | COM | 07556Q881 | 8,689 | 348,799 | SH | | SOLE | 0 | 77,600 | 0 | 271,199 |
Banc of California Inc | COM | 05990K106 | 9,817 | 793,000 | SH | | SOLE | 0 | 449,700 | 0 | 343,300 |
Ashford Hospitality Trust Inc | COM | 044103869 | 14 | 5,650 | SH | | SOLE | 0 | 3,619 | 0 | 2,031 |
Apogee Enterprises Inc | COM | 037598109 | 24,119 | 512,292 | SH | | SOLE | 0 | 374,392 | 0 | 137,900 |
American Electric Power Co Inc | COM | 025537101 | 2,437 | 32,400 | SH | | SOLE | 0 | 0 | 0 | 32,400 |
AG Mortgage Investment Trust Inc | COM | 001228501 | 176 | 31,632 | SH | | SOLE | 0 | 11,132 | 0 | 20,500 |
Abbott Laboratories | COM | 002824100 | 426 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |