The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
WhiteHorse Finance Inc | COM | 96524V106 | 121 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 65,584 | 1,716,847 | SH | SOLE | 0 | 1,093,976 | 0 | 622,871 | |
Vale SA | COM | 91912E105 | 523 | 46,822 | SH | SOLE | 0 | 46,822 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 20,288 | 31,370 | SH | SOLE | 0 | 25,770 | 0 | 5,600 | |
Travelers Cos Inc/The | COM | 89417E109 | 5,486 | 26,980 | SH | SOLE | 0 | 1,700 | 0 | 25,280 | |
TD SYNNEX Corp | COM | 87162W100 | 121,752 | 1,055,045 | SH | SOLE | 0 | 606,611 | 0 | 448,434 | |
Steel Dynamics Inc | COM | 858119100 | 182,604 | 1,410,070 | SH | SOLE | 0 | 1,108,370 | 0 | 301,700 | |
SK Telecom Co Ltd | COM | 78440P306 | 7,951 | 379,886 | SH | SOLE | 0 | 208,908 | 0 | 170,978 | |
Sealed Air Corp | COM | 81211K100 | 5,518 | 158,600 | SH | SOLE | 0 | 88,500 | 0 | 70,100 | |
Rocky Brands Inc | COM | 774515100 | 1,181 | 31,961 | SH | SOLE | 0 | 31,961 | 0 | 0 | |
RBB Bancorp | COM | 74930B105 | 5,686 | 302,287 | SH | SOLE | 0 | 212,287 | 0 | 90,000 | |
ProPetro Holding Corp | COM | 74347M108 | 516 | 59,500 | SH | SOLE | 0 | 46,400 | 0 | 13,100 | |
Preferred Bank/Los Angeles CA | COM | 740367404 | 12,934 | 171,330 | SH | SOLE | 0 | 125,315 | 0 | 46,015 | |
PetIQ Inc | COM | 71639T106 | 1,396 | 63,300 | SH | SOLE | 0 | 50,900 | 0 | 12,400 | |
Parke Bancorp Inc | COM | 700885106 | 498 | 28,632 | SH | SOLE | 0 | 28,632 | 0 | 0 | |
Orion Office REIT Inc | COM | 68629Y103 | 211 | 58,700 | SH | SOLE | 0 | 42,900 | 0 | 15,800 | |
Nucor Corp | COM | 670346105 | 759 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 89,101 | 691,779 | SH | SOLE | 0 | 403,968 | 0 | 287,811 | |
Morgan Stanley | COM | 617446448 | 836 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
MFA Financial Inc | COM | 55272X607 | 4,950 | 465,225 | SH | SOLE | 0 | 224,575 | 0 | 240,650 | |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 1,605 | 85,000 | SH | SOLE | 0 | 18,800 | 0 | 66,200 | |
Loews Corp | COM | 540424108 | 13,393 | 179,200 | SH | SOLE | 0 | 9,300 | 0 | 169,900 | |
La-Z-Boy Inc | COM | 505336107 | 65,716 | 1,762,777 | SH | SOLE | 0 | 1,251,177 | 0 | 511,600 | |
KB Financial Group Inc | COM | 48241A105 | 1,415 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Ituran Location and Control Ltd | COM | M6158M104 | 1,187 | 48,171 | SH | SOLE | 0 | 29,451 | 0 | 18,720 | |
Ingevity Corp | COM | 45688C107 | 36,984 | 846,125 | SH | SOLE | 0 | 656,534 | 0 | 189,591 | |
Honda Motor Co Ltd | COM | 438128308 | 14,162 | 439,280 | SH | SOLE | 0 | 35,600 | 0 | 403,680 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 17,446 | 578,246 | SH | SOLE | 0 | 345,946 | 0 | 232,300 | |
Greif Inc | COM | 397624107 | 52,066 | 905,971 | SH | SOLE | 0 | 575,050 | 0 | 330,921 | |
Gilead Sciences Inc | COM | 375558103 | 378,033 | 5,509,889 | SH | SOLE | 0 | 3,529,529 | 0 | 1,980,360 | |
FS Bancorp Inc | COM | 30263Y104 | 1,145 | 31,400 | SH | SOLE | 0 | 28,300 | 0 | 3,100 | |
First Financial Corp/IN | COM | 320218100 | 14,730 | 399,408 | SH | SOLE | 0 | 289,708 | 0 | 109,700 | |
Exxon Mobil Corp | COM | 30231G102 | 596,903 | 5,185,050 | SH | SOLE | 0 | 3,657,820 | 0 | 1,527,230 | |
Enterprise Financial Services Corp | COM | 293712105 | 413 | 10,087 | SH | SOLE | 0 | 8,887 | 0 | 1,200 | |
Eastern Co/The | COM | 276317104 | 513 | 20,150 | SH | SOLE | 0 | 16,800 | 0 | 3,350 | |
DHT Holdings Inc | COM | Y2065G121 | 17,755 | 1,534,614 | SH | SOLE | 0 | 1,100,939 | 0 | 433,675 | |
Crown Crafts Inc | COM | 228309100 | 247 | 47,286 | SH | SOLE | 0 | 34,364 | 0 | 12,922 | |
ConocoPhillips | COM | 20825C104 | 37,019 | 323,650 | SH | SOLE | 0 | 267,050 | 0 | 56,600 | |
CNH Industrial NV | COM | N20944109 | 176,852 | 17,458,267 | SH | SOLE | 0 | 13,850,767 | 0 | 3,607,500 | |
Chord Energy Corp | COM | 674215207 | 21,040 | 125,480 | SH | SOLE | 0 | 76,830 | 0 | 48,650 | |
Cathay General Bancorp | COM | 149150104 | 35,347 | 937,093 | SH | SOLE | 0 | 600,493 | 0 | 336,600 | |
Caleres Inc | COM | 129500104 | 2,255 | 67,100 | SH | SOLE | 0 | 2,900 | 0 | 64,200 | |
Brink's Co/The | COM | 109696104 | 82,018 | 800,961 | SH | SOLE | 0 | 587,221 | 0 | 213,740 | |
Berry Corp | COM | 08579X101 | 10,959 | 1,696,400 | SH | SOLE | 0 | 1,119,300 | 0 | 577,100 | |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 4,316 | 122,900 | SH | SOLE | 0 | 93,600 | 0 | 29,300 | |
Avery Dennison Corp | COM | 053611109 | 5,750 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
Ardmore Shipping Corp | COM | Y0207T100 | 980 | 43,500 | SH | SOLE | 0 | 38,600 | 0 | 4,900 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 3,216 | 80,400 | SH | SOLE | 0 | 29,400 | 0 | 51,000 | |
AMC Networks Inc | COM | 00164V103 | 10,071 | 1,042,558 | SH | SOLE | 0 | 651,258 | 0 | 391,300 | |
AdvanSix Inc | COM | 00773T101 | 11,711 | 510,950 | SH | SOLE | 0 | 231,200 | 0 | 279,750 | |
3M Co | COM | 88579Y101 | 1,155 | 11,300 | SH | SOLE | 0 | 9,900 | 0 | 1,400 | |
Westrock Co | COM | 96145D105 | 2,407 | 47,900 | SH | SOLE | 0 | 40,200 | 0 | 7,700 | |
Vista Outdoor Inc | COM | 928377100 | 3,453 | 91,700 | SH | SOLE | 0 | 34,100 | 0 | 57,600 | |
USCB Financial Holdings Inc | COM | 90355N101 | 131 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 150,075 | 3,084,146 | SH | SOLE | 0 | 2,221,346 | 0 | 862,800 | |
Towne Bank/Portsmouth VA | COM | 89214P109 | 3,740 | 137,139 | SH | SOLE | 0 | 76,882 | 0 | 60,257 | |
TaskUS Inc | COM | 87652V109 | 990 | 74,359 | SH | SOLE | 0 | 0 | 0 | 74,359 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 116,117 | 1,387,968 | SH | SOLE | 0 | 955,126 | 0 | 432,842 | |
Simmons First National Corp | COM | 828730200 | 10,500 | 597,270 | SH | SOLE | 0 | 179,511 | 0 | 417,759 | |
Scholastic Corp | COM | 807066105 | 1,171 | 33,000 | SH | SOLE | 0 | 18,400 | 0 | 14,600 | |
Rithm Capital Corp | COM | 64828T201 | 66,029 | 6,052,190 | SH | SOLE | 0 | 3,994,590 | 0 | 2,057,600 | |
QuidelOrtho Corp | COM | 219798105 | 17,381 | 523,216 | SH | SOLE | 0 | 342,731 | 0 | 180,485 | |
Progress Software Corp | COM | 743312100 | 10,082 | 185,800 | SH | SOLE | 0 | 56,100 | 0 | 129,700 | |
Popular Inc | COM | 733174700 | 62,239 | 703,825 | SH | SOLE | 0 | 401,625 | 0 | 302,200 | |
Peoples Bancorp Inc/OH | COM | 709789101 | 6,040 | 201,331 | SH | SOLE | 0 | 165,509 | 0 | 35,822 | |
Paramount Group Inc | COM | 69924R108 | 2,752 | 594,400 | SH | SOLE | 0 | 594,400 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 129 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 11,291 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | |
NBT Bancorp Inc | COM | 628778102 | 382 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
Mohawk Industries Inc | COM | 608190104 | 17,800 | 156,700 | SH | SOLE | 0 | 113,600 | 0 | 43,100 | |
Meta Platforms Inc | COM | 30303M102 | 244,849 | 485,600 | SH | SOLE | 0 | 334,710 | 0 | 150,890 | |
Marathon Oil Corp | COM | 565849106 | 184,741 | 6,443,713 | SH | SOLE | 0 | 5,365,213 | 0 | 1,078,500 | |
LKQ Corp | COM | 501889208 | 4,374 | 105,160 | SH | SOLE | 0 | 100,460 | 0 | 4,700 | |
Kroger Co/The | COM | 501044101 | 449,503 | 9,002,667 | SH | SOLE | 0 | 5,812,647 | 0 | 3,190,020 | |
Juniper Networks Inc | COM | 48203R104 | 15,897 | 436,010 | SH | SOLE | 0 | 108,700 | 0 | 327,310 | |
Investar Holding Corp | COM | 46134L105 | 52 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Independent Bank Corp/MI | COM | 453838609 | 14,185 | 525,370 | SH | SOLE | 0 | 355,470 | 0 | 169,900 | |
Highwoods Properties Inc | COM | 431284108 | 14,501 | 552,000 | SH | SOLE | 0 | 501,200 | 0 | 50,800 | |
Hanmi Financial Corp | COM | 410495204 | 18,646 | 1,115,189 | SH | SOLE | 0 | 767,619 | 0 | 347,570 | |
Great Southern Bancorp Inc | COM | 390905107 | 6,481 | 116,546 | SH | SOLE | 0 | 80,725 | 0 | 35,821 | |
GEO Group Inc/The | COM | 36162J106 | 5,345 | 372,186 | SH | SOLE | 0 | 221,886 | 0 | 150,300 | |
Franklin Street Properties Corp | COM | 35471R106 | 5,245 | 3,427,857 | SH | SOLE | 0 | 2,248,697 | 0 | 1,179,160 | |
First Business Financial Services Inc | COM | 319390100 | 4,033 | 109,025 | SH | SOLE | 0 | 71,225 | 0 | 37,800 | |
Exelixis Inc | COM | 30161Q104 | 129,511 | 5,763,728 | SH | SOLE | 0 | 3,614,653 | 0 | 2,149,075 | |
Eni SpA | COM | 26874R108 | 1,407 | 45,700 | SH | SOLE | 0 | 19,300 | 0 | 26,400 | |
Eagle Materials Inc | COM | 26969P108 | 232 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
Deluxe Corp | COM | 248019101 | 47,445 | 2,112,423 | SH | SOLE | 0 | 1,452,423 | 0 | 660,000 | |
Crescent Capital BDC Inc | COM | 225655109 | 137 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 214,875 | 7,560,698 | SH | SOLE | 0 | 4,900,132 | 0 | 2,660,566 | |
Climb Global Solutions Inc | COM | 946760105 | 214 | 3,400 | SH | SOLE | 0 | 2,500 | 0 | 900 | |
Chimera Investment Corp | COM | 16934Q802 | 1,725 | 134,783 | SH | SOLE | 0 | 105,217 | 0 | 29,566 | |
Carter's Inc | COM | 146229109 | 74,143 | 1,196,437 | SH | SOLE | 0 | 720,388 | 0 | 476,049 | |
Cable One Inc | COM | 12685J105 | 99 | 280 | SH | SOLE | 0 | 140 | 0 | 140 | |
Brandywine Realty Trust | COM | 105368203 | 15,872 | 3,542,903 | SH | SOLE | 0 | 2,601,303 | 0 | 941,600 | |
Belden Inc | COM | 077454106 | 7,026 | 74,900 | SH | SOLE | 0 | 31,200 | 0 | 43,700 | |
Bank of America Corp | COM | 060505104 | 148,452 | 3,732,760 | SH | SOLE | 0 | 2,868,060 | 0 | 864,700 | |
AutoNation Inc | COM | 05329W102 | 124,607 | 781,825 | SH | SOLE | 0 | 583,319 | 0 | 198,506 | |
ArcBest Corp | COM | 03937C105 | 58,514 | 546,449 | SH | SOLE | 0 | 325,309 | 0 | 221,140 | |
Amkor Technology Inc | COM | 031652100 | 234,356 | 5,855,960 | SH | SOLE | 0 | 3,674,176 | 0 | 2,181,784 | |
Alpine Income Property Trust Inc | COM | 02083X103 | 704 | 45,268 | SH | SOLE | 0 | 26,100 | 0 | 19,168 | |
ADT Inc | COM | 00090Q103 | 73,310 | 9,646,113 | SH | SOLE | 0 | 6,185,753 | 0 | 3,460,360 | |
Zoom Video Communications Inc | COM | 98980L101 | 25,873 | 437,122 | SH | SOLE | 0 | 286,997 | 0 | 150,125 | |
WESCO International Inc | COM | 95082P105 | 21,511 | 135,700 | SH | SOLE | 0 | 64,500 | 0 | 71,200 | |
Virco Mfg. Corp | COM | 927651109 | 1,208 | 86,643 | SH | SOLE | 0 | 71,443 | 0 | 15,200 | |
Upbound Group Inc | COM | 76009N100 | 51,992 | 1,693,553 | SH | SOLE | 0 | 1,026,183 | 0 | 667,370 | |
UFP Industries Inc | COM | 90278Q108 | 258 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Titan Machinery Inc | COM | 88830R101 | 887 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 4,302 | 639,300 | SH | SOLE | 0 | 88,000 | 0 | 551,300 | |
Signet Jewelers Ltd | COM | G81276100 | 9,908 | 110,600 | SH | SOLE | 0 | 23,200 | 0 | 87,400 | |
Sanofi SA | COM | 80105N105 | 815 | 16,800 | SH | SOLE | 0 | 3,600 | 0 | 13,200 | |
REV Group Inc | COM | 749527107 | 3,557 | 142,889 | SH | SOLE | 0 | 87,389 | 0 | 55,500 | |
Quanex Building Products Corp | COM | 747619104 | 23,732 | 858,295 | SH | SOLE | 0 | 484,970 | 0 | 373,325 | |
Pro-Dex Inc | COM | 74265M205 | 447 | 22,782 | SH | SOLE | 0 | 18,482 | 0 | 4,300 | |
Playtika Holding Corp | COM | 72815L107 | 61,005 | 7,751,585 | SH | SOLE | 0 | 5,636,825 | 0 | 2,114,760 | |
Penns Woods Bancorp Inc | COM | 708430103 | 302 | 14,700 | SH | SOLE | 0 | 10,500 | 0 | 4,200 | |
Pacira BioSciences Inc | COM | 695127100 | 462 | 16,133 | SH | SOLE | 0 | 12,600 | 0 | 3,533 | |
Omnicom Group Inc | COM | 681919106 | 4,115 | 45,880 | SH | SOLE | 0 | 4,900 | 0 | 40,980 | |
Nordstrom Inc | COM | 655664100 | 31,297 | 1,474,896 | SH | SOLE | 0 | 1,081,800 | 0 | 393,096 | |
National Health Investors Inc | COM | 63633D104 | 8,900 | 131,400 | SH | SOLE | 0 | 55,400 | 0 | 76,000 | |
Mistras Group Inc | COM | 60649T107 | 183 | 22,100 | SH | SOLE | 0 | 8,900 | 0 | 13,200 | |
Merck & Co Inc | COM | 58933Y105 | 786,968 | 6,356,770 | SH | SOLE | 0 | 4,279,910 | 0 | 2,076,860 | |
Manitowoc Co Inc/The | COM | 563571405 | 1,495 | 129,700 | SH | SOLE | 0 | 47,700 | 0 | 82,000 | |
Liberty Energy Inc | COM | 53115L104 | 35,880 | 1,717,591 | SH | SOLE | 0 | 1,059,391 | 0 | 658,200 | |
Koppers Holdings Inc | COM | 50060P106 | 25,281 | 683,450 | SH | SOLE | 0 | 573,000 | 0 | 110,450 | |
Johnson & Johnson | COM | 478160104 | 435,202 | 2,977,570 | SH | SOLE | 0 | 1,896,470 | 0 | 1,081,100 | |
International General Insurance Holdings Ltd | COM | G4809J106 | 179 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 146,157 | 593,337 | SH | SOLE | 0 | 462,987 | 0 | 130,350 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 318,828 | 15,060,346 | SH | SOLE | 0 | 9,330,476 | 0 | 5,729,870 | |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 21 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 72,276 | 6,367,941 | SH | SOLE | 0 | 3,972,274 | 0 | 2,395,667 | |
General Motors Co | COM | 37045V100 | 411,052 | 8,847,440 | SH | SOLE | 0 | 6,110,520 | 0 | 2,736,920 | |
Ford Motor Co | COM | 345370860 | 252,248 | 20,115,487 | SH | SOLE | 0 | 14,003,687 | 0 | 6,111,800 | |
First Bancorp Inc/The | COM | 31866P102 | 1,113 | 44,798 | SH | SOLE | 0 | 1,700 | 0 | 43,098 | |
Evergy Inc | COM | 30034W106 | 15,243 | 287,770 | SH | SOLE | 0 | 27,600 | 0 | 260,170 | |
Employers Holdings Inc | COM | 292218104 | 45,454 | 1,066,245 | SH | SOLE | 0 | 528,101 | 0 | 538,144 | |
DXC Technology Co | COM | 23355L106 | 65,596 | 3,436,128 | SH | SOLE | 0 | 2,277,490 | 0 | 1,158,638 | |
Deere & Co | COM | 244199105 | 411 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Crane NXT Co | COM | 224441105 | 12,362 | 201,276 | SH | SOLE | 0 | 185,087 | 0 | 16,189 | |
CommScope Holding Co Inc | COM | 20337X109 | 22 | 18,049 | SH | SOLE | 0 | 18,049 | 0 | 0 | |
Civista Bancshares Inc | COM | 178867107 | 1,831 | 118,178 | SH | SOLE | 0 | 82,300 | 0 | 35,878 | |
Chemung Financial Corp | COM | 164024101 | 802 | 16,700 | SH | SOLE | 0 | 12,900 | 0 | 3,800 | |
Carlyle Secured Lending Inc | COM | 872280102 | 27,512 | 1,550,863 | SH | SOLE | 0 | 991,100 | 0 | 559,763 | |
Business First Bancshares Inc | COM | 12326C105 | 1,079 | 49,570 | SH | SOLE | 0 | 14,400 | 0 | 35,170 | |
Boise Cascade Co | COM | 09739D100 | 47,893 | 401,717 | SH | SOLE | 0 | 299,442 | 0 | 102,275 | |
BCB Bancorp Inc | COM | 055298103 | 1,880 | 176,891 | SH | SOLE | 0 | 96,400 | 0 | 80,491 | |
Banco do Brasil SA | COM | 059578104 | 1,233 | 256,800 | SH | SOLE | 0 | 256,800 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 107,505 | 796,750 | SH | SOLE | 0 | 565,250 | 0 | 231,500 | |
AptarGroup Inc | COM | 038336103 | 882 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
American Woodmark Corp | COM | 030506109 | 17,946 | 228,320 | SH | SOLE | 0 | 96,280 | 0 | 132,040 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 268,164 | 3,533,116 | SH | SOLE | 0 | 2,402,036 | 0 | 1,131,080 | |
Acuity Brands Inc | COM | 00508Y102 | 114,954 | 476,120 | SH | SOLE | 0 | 369,210 | 0 | 106,910 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 423 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 14,870 | 69,700 | SH | SOLE | 0 | 0 | 0 | 69,700 | |
Victory Capital Holdings Inc | COM | 92645B103 | 61,797 | 1,294,722 | SH | SOLE | 0 | 843,322 | 0 | 451,400 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 15,496 | 381,765 | SH | SOLE | 0 | 194,872 | 0 | 186,893 | |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 776 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | |
Timberland Bancorp Inc/WA | COM | 887098101 | 372 | 13,739 | SH | SOLE | 0 | 10,839 | 0 | 2,900 | |
Synovus Financial Corp | COM | 87161C501 | 21,897 | 544,837 | SH | SOLE | 0 | 369,600 | 0 | 175,237 | |
Sonic Automotive Inc | COM | 83545G102 | 561 | 10,300 | SH | SOLE | 0 | 8,200 | 0 | 2,100 | |
Shutterstock Inc | COM | 825690100 | 69,168 | 1,787,285 | SH | SOLE | 0 | 1,026,464 | 0 | 760,821 | |
SandRidge Energy Inc | COM | 80007P869 | 997 | 77,100 | SH | SOLE | 0 | 63,600 | 0 | 13,500 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 8,053 | 36,031 | SH | SOLE | 0 | 4,600 | 0 | 31,431 | |
Qorvo Inc | COM | 74736K101 | 151 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 20,222 | 405,339 | SH | SOLE | 0 | 298,239 | 0 | 107,100 | |
Piedmont Office Realty Trust Inc | COM | 720190206 | 32,561 | 4,491,194 | SH | SOLE | 0 | 3,653,294 | 0 | 837,900 | |
Peabody Energy Corp | COM | 704551100 | 9,655 | 436,500 | SH | SOLE | 0 | 302,900 | 0 | 133,600 | |
Owens Corning | COM | 690742101 | 283,896 | 1,634,217 | SH | SOLE | 0 | 1,202,397 | 0 | 431,820 | |
Old National Bancorp/IN | COM | 680033107 | 9,185 | 534,300 | SH | SOLE | 0 | 350,000 | 0 | 184,300 | |
NEXTracker Inc | COM | 65290E101 | 356 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 140 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
MillerKnoll Inc | COM | 600544100 | 28,051 | 1,058,946 | SH | SOLE | 0 | 760,046 | 0 | 298,900 | |
Medifast Inc | COM | 58470H101 | 124 | 5,700 | SH | SOLE | 0 | 3,500 | 0 | 2,200 | |
Macy's Inc | COM | 55616P104 | 103,184 | 5,374,167 | SH | SOLE | 0 | 3,871,567 | 0 | 1,502,600 | |
LCNB Corp | COM | 50181P100 | 245 | 17,641 | SH | SOLE | 0 | 7,589 | 0 | 10,052 | |
Kinder Morgan Inc | COM | 49456B101 | 9,553 | 480,800 | SH | SOLE | 0 | 31,500 | 0 | 449,300 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 264,750 | 2,480,563 | SH | SOLE | 0 | 1,807,784 | 0 | 672,779 | |
InterDigital Inc | COM | 45867G101 | 93 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Hudson Global Inc | COM | 443787205 | 83 | 4,997 | SH | SOLE | 0 | 2,900 | 0 | 2,097 | |
Henry Schein Inc | COM | 806407102 | 12,134 | 189,300 | SH | SOLE | 0 | 157,300 | 0 | 32,000 | |
Hackett Group Inc/The | COM | 404609109 | 3,397 | 156,400 | SH | SOLE | 0 | 43,900 | 0 | 112,500 | |
Goldman Sachs BDC Inc | COM | 38147U107 | 107 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 2,669 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
FNB Corp/PA | COM | 302520101 | 32,097 | 2,346,300 | SH | SOLE | 0 | 1,741,300 | 0 | 605,000 | |
Fifth Third Bancorp | COM | 316773100 | 151,605 | 4,154,700 | SH | SOLE | 0 | 3,017,300 | 0 | 1,137,400 | |
Ethan Allen Interiors Inc | COM | 297602104 | 16,684 | 598,209 | SH | SOLE | 0 | 416,309 | 0 | 181,900 | |
Eli Lilly & Co | COM | 532457108 | 27,524 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
Dropbox Inc | COM | 26210C104 | 84,089 | 3,742,292 | SH | SOLE | 0 | 2,601,800 | 0 | 1,140,492 | |
Danaher Corp | COM | 235851102 | 400 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 475 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 583,600 | 14,902,956 | SH | SOLE | 0 | 9,861,166 | 0 | 5,041,790 | |
Citizens Financial Group Inc | COM | 174610105 | 237,106 | 6,580,797 | SH | SOLE | 0 | 4,946,724 | 0 | 1,634,073 | |
Chatham Lodging Trust | COM | 16208T102 | 1,334 | 156,562 | SH | SOLE | 0 | 147,362 | 0 | 9,200 | |
Capri Holdings Ltd | COM | G1890L107 | 60,581 | 1,831,340 | SH | SOLE | 0 | 1,267,100 | 0 | 564,240 | |
Builders FirstSource Inc | COM | 12008R107 | 75,681 | 546,785 | SH | SOLE | 0 | 337,985 | 0 | 208,800 | |
Bloomin' Brands Inc | COM | 094235108 | 66,679 | 3,467,439 | SH | SOLE | 0 | 2,222,922 | 0 | 1,244,517 | |
Bassett Furniture Industries Inc | COM | 070203104 | 2,035 | 143,182 | SH | SOLE | 0 | 118,482 | 0 | 24,700 | |
B&G Foods Inc | COM | 05508R106 | 327 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | |
Associated Banc-Corp | COM | 045487105 | 84,873 | 4,012,913 | SH | SOLE | 0 | 2,956,913 | 0 | 1,056,000 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 37,398 | 2,572,043 | SH | SOLE | 0 | 1,630,943 | 0 | 941,100 | |
American Financial Group Inc/OH | COM | 025932104 | 115,312 | 937,340 | SH | SOLE | 0 | 656,350 | 0 | 280,990 | |
Alaska Air Group Inc | COM | 011659109 | 87,667 | 2,169,985 | SH | SOLE | 0 | 1,349,015 | 0 | 820,970 | |
Accel Entertainment Inc | COM | 00436Q106 | 405 | 39,500 | SH | SOLE | 0 | 29,800 | 0 | 9,700 | |
World Kinect Corp | COM | 981475106 | 32,440 | 1,257,381 | SH | SOLE | 0 | 823,800 | 0 | 433,581 | |
Walmart Inc | COM | 931142103 | 4,760 | 70,300 | SH | SOLE | 0 | 20,100 | 0 | 50,200 | |
Veritex Holdings Inc | COM | 923451108 | 29,414 | 1,394,709 | SH | SOLE | 0 | 629,800 | 0 | 764,909 | |
Unity Bancorp Inc | COM | 913290102 | 424 | 14,330 | SH | SOLE | 0 | 14,330 | 0 | 0 | |
TruBridge Inc | COM | 205306103 | 471 | 47,100 | SH | SOLE | 0 | 2,800 | 0 | 44,300 | |
Terex Corp | COM | 880779103 | 1,711 | 31,200 | SH | SOLE | 0 | 13,600 | 0 | 17,600 | |
Sylvamo Corp | COM | 871332102 | 119,989 | 1,749,109 | SH | SOLE | 0 | 1,185,858 | 0 | 563,251 | |
Smith & Wesson Brands Inc | COM | 831754106 | 5,725 | 399,200 | SH | SOLE | 0 | 221,200 | 0 | 178,000 | |
Shinhan Financial Group Co Ltd | COM | 824596100 | 379 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 67,465 | 4,380,815 | SH | SOLE | 0 | 2,983,804 | 0 | 1,397,011 | |
Regions Financial Corp | COM | 7591EP100 | 226,720 | 11,313,391 | SH | SOLE | 0 | 8,375,991 | 0 | 2,937,400 | |
Puma Biotechnology Inc | COM | 74587V107 | 99 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 19,047 | 234,571 | SH | SOLE | 0 | 141,460 | 0 | 93,111 | |
Phillips 66 | COM | 718546104 | 269,396 | 1,908,306 | SH | SOLE | 0 | 1,437,526 | 0 | 470,780 | |
PayPal Holdings Inc | COM | 70450Y103 | 146,508 | 2,524,700 | SH | SOLE | 0 | 1,782,500 | 0 | 742,200 | |
Outfront Media Inc | COM | 69007J106 | 184 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
Office Properties Income Trust | COM | 67623C109 | 2,295 | 1,124,792 | SH | SOLE | 0 | 791,510 | 0 | 333,282 | |
NewMarket Corp | COM | 651587107 | 117,535 | 227,971 | SH | SOLE | 0 | 112,372 | 0 | 115,599 | |
Mueller Industries Inc | COM | 624756102 | 119,271 | 2,094,682 | SH | SOLE | 0 | 1,505,571 | 0 | 589,111 | |
MidCap Financial Investment Corp | COM | 03761U502 | 2,634 | 173,998 | SH | SOLE | 0 | 92,066 | 0 | 81,932 | |
McKesson Corp | COM | 58155Q103 | 308,044 | 527,437 | SH | SOLE | 0 | 355,670 | 0 | 171,767 | |
M&T Bank Corp | COM | 55261F104 | 149,914 | 990,447 | SH | SOLE | 0 | 701,067 | 0 | 289,380 | |
Landsea Homes Corp | COM | 51509P103 | 95 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
Kilroy Realty Corp | COM | 49427F108 | 19,849 | 636,793 | SH | SOLE | 0 | 359,293 | 0 | 277,500 | |
Jackson Financial Inc | COM | 46817M107 | 32,625 | 439,339 | SH | SOLE | 0 | 294,434 | 0 | 144,905 | |
Innoviva Inc | COM | 45781M101 | 1,617 | 98,600 | SH | SOLE | 0 | 81,400 | 0 | 17,200 | |
HP Inc | COM | 40434L105 | 443,705 | 12,670,036 | SH | SOLE | 0 | 8,676,006 | 0 | 3,994,030 | |
Heidrick & Struggles International Inc | COM | 422819102 | 9,841 | 311,632 | SH | SOLE | 0 | 222,798 | 0 | 88,834 | |
Gulfport Energy Corp | COM | 402635502 | 15,584 | 103,207 | SH | SOLE | 0 | 49,767 | 0 | 53,440 | |
Global Payments Inc | COM | 37940X102 | 34,406 | 355,800 | SH | SOLE | 0 | 260,000 | 0 | 95,800 | |
GE Vernova Inc | COM | 36828A101 | 172 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 12,773 | 85,700 | SH | SOLE | 0 | 51,100 | 0 | 34,600 | |
FedEx Corp | COM | 31428X106 | 396,952 | 1,323,880 | SH | SOLE | 0 | 944,270 | 0 | 379,610 | |
Equity Bancshares Inc | COM | 29460X109 | 740 | 21,018 | SH | SOLE | 0 | 7,900 | 0 | 13,118 | |
Edison International | COM | 281020107 | 682 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 212,847 | 1,627,149 | SH | SOLE | 0 | 1,159,949 | 0 | 467,200 | |
Customers Bancorp Inc | COM | 23204G100 | 15,536 | 323,800 | SH | SOLE | 0 | 203,100 | 0 | 120,700 | |
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 115,431 | 1,697,522 | SH | SOLE | 0 | 889,250 | 0 | 808,272 | |
Cirrus Logic Inc | COM | 172755100 | 241,340 | 1,890,493 | SH | SOLE | 0 | 1,230,678 | 0 | 659,815 | |
Central Garden & Pet Co | COM | 153527205 | 14,502 | 439,066 | SH | SOLE | 0 | 150,089 | 0 | 288,977 | |
Canadian Tire Corp Ltd | COM | 136681202 | 129 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 4,562 | 546,400 | SH | SOLE | 0 | 309,900 | 0 | 236,500 | |
Big Lots Inc | COM | 089302103 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 1,816 | 67,550 | SH | SOLE | 0 | 62,850 | 0 | 4,700 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 48,965 | 693,060 | SH | SOLE | 0 | 501,860 | 0 | 191,200 | |
Asbury Automotive Group Inc | COM | 043436104 | 9,525 | 41,800 | SH | SOLE | 0 | 19,800 | 0 | 22,000 | |
APA Corp | COM | 03743Q108 | 81,193 | 2,757,900 | SH | SOLE | 0 | 2,323,104 | 0 | 434,796 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 10,826 | 1,548,800 | SH | SOLE | 0 | 988,400 | 0 | 560,400 | |
AG Mortgage Investment Trust Inc | COM | 001228501 | 1,110 | 167,200 | SH | SOLE | 0 | 84,300 | 0 | 82,900 | |
AbbVie Inc | COM | 00287Y109 | 101,963 | 594,470 | SH | SOLE | 0 | 361,630 | 0 | 232,840 | |
Winnebago Industries Inc | COM | 974637100 | 59,745 | 1,102,315 | SH | SOLE | 0 | 655,050 | 0 | 447,265 | |
Wabash National Corp | COM | 929566107 | 27,522 | 1,260,183 | SH | SOLE | 0 | 637,436 | 0 | 622,747 | |
Valley National Bancorp | COM | 919794107 | 14,012 | 2,007,390 | SH | SOLE | 0 | 1,341,180 | 0 | 666,210 | |
United Therapeutics Corp | COM | 91307C102 | 307,837 | 966,370 | SH | SOLE | 0 | 637,575 | 0 | 328,795 | |
Tri Pointe Homes Inc | COM | 87265H109 | 65,751 | 1,765,124 | SH | SOLE | 0 | 1,388,524 | 0 | 376,600 | |
TEGNA Inc | COM | 87901J105 | 111,862 | 8,024,562 | SH | SOLE | 0 | 5,116,487 | 0 | 2,908,075 | |
Stifel Financial Corp | COM | 860630102 | 146,814 | 1,744,670 | SH | SOLE | 0 | 1,250,370 | 0 | 494,300 | |
Skyworks Solutions Inc | COM | 83088M102 | 177,672 | 1,667,030 | SH | SOLE | 0 | 1,159,460 | 0 | 507,570 | |
Select Water Solutions Inc | COM | 81617J301 | 1,110 | 103,700 | SH | SOLE | 0 | 86,700 | 0 | 17,000 | |
Rush Enterprises Inc | COM | 781846209 | 13,564 | 323,950 | SH | SOLE | 0 | 161,950 | 0 | 162,000 | |
Ready Capital Corp | COM | 75574U101 | 1,114 | 136,200 | SH | SOLE | 0 | 118,200 | 0 | 18,000 | |
Prudential Financial Inc | COM | 744320102 | 45,551 | 388,697 | SH | SOLE | 0 | 239,797 | 0 | 148,900 | |
Premier Financial Corp | COM | 74052F108 | 5,573 | 272,377 | SH | SOLE | 0 | 215,005 | 0 | 57,372 | |
Pfizer Inc | COM | 717081103 | 328,814 | 11,751,750 | SH | SOLE | 0 | 8,111,140 | 0 | 3,640,610 | |
Patrick Industries Inc | COM | 703343103 | 9,473 | 87,270 | SH | SOLE | 0 | 11,070 | 0 | 76,200 | |
Orrstown Financial Services Inc | COM | 687380105 | 709 | 25,900 | SH | SOLE | 0 | 20,700 | 0 | 5,200 | |
Oaktree Specialty Lending Corp | COM | 67401P405 | 17,434 | 926,863 | SH | SOLE | 0 | 489,164 | 0 | 437,699 | |
New Mountain Finance Corp | COM | 647551100 | 31,193 | 2,548,475 | SH | SOLE | 0 | 1,257,447 | 0 | 1,291,028 | |
Motorola Solutions Inc | COM | 620076307 | 22,121 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
MGM Resorts International | COM | 552953101 | 21,149 | 475,907 | SH | SOLE | 0 | 452,240 | 0 | 23,667 | |
Matson Inc | COM | 57686G105 | 36,850 | 281,363 | SH | SOLE | 0 | 205,423 | 0 | 75,940 | |
LUKOIL PJSC | COM | 69343P105 | 0 | 1,197,908 | SH | SOLE | 0 | 1,170,908 | 0 | 27,000 | |
Lam Research Corp | COM | 512807108 | 2,023 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Kellanova | COM | 487836108 | 23,184 | 401,940 | SH | SOLE | 0 | 19,200 | 0 | 382,740 | |
Jabil Inc | COM | 466313103 | 265,104 | 2,436,846 | SH | SOLE | 0 | 1,771,546 | 0 | 665,300 | |
Ingredion Inc | COM | 457187102 | 248,525 | 2,166,742 | SH | SOLE | 0 | 1,428,752 | 0 | 737,990 | |
Hope Bancorp Inc | COM | 43940T109 | 25,884 | 2,410,100 | SH | SOLE | 0 | 1,481,700 | 0 | 928,400 | |
Haverty Furniture Cos Inc | COM | 419596101 | 18,254 | 721,770 | SH | SOLE | 0 | 412,570 | 0 | 309,200 | |
Group 1 Automotive Inc | COM | 398905109 | 70,562 | 237,360 | SH | SOLE | 0 | 161,008 | 0 | 76,352 | |
Global Industrial Co | COM | 37892E102 | 97 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 20,861 | 1,228,575 | SH | SOLE | 0 | 755,800 | 0 | 472,775 | |
First Internet Bancorp | COM | 320557101 | 1,059 | 39,200 | SH | SOLE | 0 | 39,200 | 0 | 0 | |
Farmers National Banc Corp | COM | 309627107 | 7,245 | 580,104 | SH | SOLE | 0 | 372,900 | 0 | 207,204 | |
ePlus Inc | COM | 294268107 | 3,507 | 47,600 | SH | SOLE | 0 | 16,700 | 0 | 30,900 | |
eBay Inc | COM | 278642103 | 360,211 | 6,705,345 | SH | SOLE | 0 | 4,674,735 | 0 | 2,030,610 | |
Dillard's Inc | COM | 254067101 | 440 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CSX Corp | COM | 126408103 | 702 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 18,114 | 177,540 | SH | SOLE | 0 | 97,640 | 0 | 79,900 | |
CNX Resources Corp | COM | 12653C108 | 43,276 | 1,780,921 | SH | SOLE | 0 | 1,195,963 | 0 | 584,958 | |
Chubb Ltd | COM | H1467J104 | 19,998 | 78,399 | SH | SOLE | 0 | 66,000 | 0 | 12,399 | |
Cboe Global Markets Inc | COM | 12503M108 | 1,965 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | |
Camden National Corp | COM | 133034108 | 7,874 | 238,595 | SH | SOLE | 0 | 114,695 | 0 | 123,900 | |
Bristol-Myers Squibb Co | COM | 110122108 | 343,906 | 8,280,905 | SH | SOLE | 0 | 5,343,801 | 0 | 2,937,104 | |
Best Buy Co Inc | COM | 086516101 | 125,525 | 1,489,201 | SH | SOLE | 0 | 1,051,601 | 0 | 437,600 | |
Bank7 Corp | COM | 06652N107 | 205 | 6,537 | SH | SOLE | 0 | 2,900 | 0 | 3,637 | |
Avis Budget Group Inc | COM | 053774105 | 815 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 8,126 | 732,701 | SH | SOLE | 0 | 389,501 | 0 | 343,200 | |
Andersons Inc/The | COM | 034164103 | 3,760 | 75,800 | SH | SOLE | 0 | 25,300 | 0 | 50,500 | |
Ameren Corp | COM | 023608102 | 1,550 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
AFC Gamma Inc | COM | 00109K105 | 296 | 24,230 | SH | SOLE | 0 | 0 | 0 | 24,230 | |
A10 Networks Inc | COM | 002121101 | 1,529 | 110,400 | SH | SOLE | 0 | 0 | 0 | 110,400 | |
Whirlpool Corp | COM | 963320106 | 149,709 | 1,464,860 | SH | SOLE | 0 | 1,073,760 | 0 | 391,100 | |
Vitesse Energy Inc | COM | 92852X103 | 9,205 | 388,397 | SH | SOLE | 0 | 328,696 | 0 | 59,701 | |
VAALCO Energy Inc | COM | 91851C201 | 3,586 | 571,976 | SH | SOLE | 0 | 306,800 | 0 | 265,176 | |
United Natural Foods Inc | COM | 911163103 | 155 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Travel Leisure Co | COM | 894164102 | 32,628 | 725,381 | SH | SOLE | 0 | 418,559 | 0 | 306,822 | |
Taylor Morrison Home Corp | COM | 87724P106 | 1,824 | 32,900 | SH | SOLE | 0 | 23,100 | 0 | 9,800 | |
State Street Corp | COM | 857477103 | 390,897 | 5,282,386 | SH | SOLE | 0 | 3,944,926 | 0 | 1,337,460 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 25,301 | 1,185,062 | SH | SOLE | 0 | 372,300 | 0 | 812,762 | |
Scorpio Tankers Inc | COM | Y7542C130 | 162,222 | 1,995,599 | SH | SOLE | 0 | 1,376,015 | 0 | 619,584 | |
RLJ Lodging Trust | COM | 74965L101 | 16,367 | 1,699,595 | SH | SOLE | 0 | 632,295 | 0 | 1,067,300 | |
Radiant Logistics Inc | COM | 75025X100 | 390 | 68,525 | SH | SOLE | 0 | 12,400 | 0 | 56,125 | |
Prologis Inc | COM | 74340W103 | 258 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 7,166 | 259,170 | SH | SOLE | 0 | 40,200 | 0 | 218,970 | |
Perdoceo Education Corp | COM | 71363P106 | 43,060 | 2,010,254 | SH | SOLE | 0 | 1,257,545 | 0 | 752,709 | |
Park-Ohio Holdings Corp | COM | 700666100 | 5,467 | 211,157 | SH | SOLE | 0 | 72,757 | 0 | 138,400 | |
Organon & Co | COM | 68622V106 | 136,843 | 6,610,768 | SH | SOLE | 0 | 4,560,989 | 0 | 2,049,779 | |
NRG Energy Inc | COM | 629377508 | 343,691 | 4,414,222 | SH | SOLE | 0 | 3,198,622 | 0 | 1,215,600 | |
NCR Voyix Corp | COM | 62886E108 | 31,046 | 2,513,873 | SH | SOLE | 0 | 1,732,273 | 0 | 781,600 | |
Moog Inc | COM | 615394202 | 24,326 | 145,401 | SH | SOLE | 0 | 98,062 | 0 | 47,339 | |
MetLife Inc | COM | 59156R108 | 159,592 | 2,273,720 | SH | SOLE | 0 | 1,562,120 | 0 | 711,600 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 36,026 | 412,572 | SH | SOLE | 0 | 280,089 | 0 | 132,483 | |
Lockheed Martin Corp | COM | 539830109 | 236,085 | 505,427 | SH | SOLE | 0 | 319,934 | 0 | 185,493 | |
L3Harris Technologies Inc | COM | 502431109 | 25,355 | 112,900 | SH | SOLE | 0 | 54,100 | 0 | 58,800 | |
Kaspi.KZ JSC | COM | 48581R205 | 1,793 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 39,586 | 6,071,501 | SH | SOLE | 0 | 4,050,270 | 0 | 2,021,231 | |
Information Services Group Inc | COM | 45675Y104 | 4,020 | 1,367,435 | SH | SOLE | 0 | 681,031 | 0 | 686,404 | |
Home Bancorp Inc | COM | 43689E107 | 148 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 191,372 | 5,705,775 | SH | SOLE | 0 | 4,131,995 | 0 | 1,573,780 | |
Greenbrier Cos Inc/The | COM | 393657101 | 12,201 | 246,233 | SH | SOLE | 0 | 66,100 | 0 | 180,133 | |
German American Bancorp Inc | COM | 373865104 | 1,036 | 29,300 | SH | SOLE | 0 | 0 | 0 | 29,300 | |
Friedman Industries Inc | COM | 358435105 | 343 | 22,700 | SH | SOLE | 0 | 18,300 | 0 | 4,400 | |
First Financial Bancorp | COM | 320209109 | 3,430 | 154,368 | SH | SOLE | 0 | 16,461 | 0 | 137,907 | |
Expedia Group Inc | COM | 30212P303 | 7,648 | 60,700 | SH | SOLE | 0 | 55,000 | 0 | 5,700 | |
Entergy Corp | COM | 29364G103 | 20,907 | 195,390 | SH | SOLE | 0 | 16,500 | 0 | 178,890 | |
East West Bancorp Inc | COM | 27579R104 | 36,959 | 504,700 | SH | SOLE | 0 | 301,200 | 0 | 203,500 | |
Devon Energy Corp | COM | 25179M103 | 23,347 | 492,560 | SH | SOLE | 0 | 330,160 | 0 | 162,400 | |
Cross Country Healthcare Inc | COM | 227483104 | 4,703 | 339,778 | SH | SOLE | 0 | 186,000 | 0 | 153,778 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 1,838 | 97,300 | SH | SOLE | 0 | 30,100 | 0 | 67,200 | |
CNB Financial Corp/PA | COM | 126128107 | 2,322 | 113,761 | SH | SOLE | 0 | 75,361 | 0 | 38,400 | |
ChoiceOne Financial Services Inc | COM | 170386106 | 139 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 66,287 | 199,000 | SH | SOLE | 0 | 142,000 | 0 | 57,000 | |
Cadence Bank | COM | 12740C103 | 711 | 25,150 | SH | SOLE | 0 | 15,400 | 0 | 9,750 | |
Brighthouse Financial Inc | COM | 10922N103 | 8,040 | 185,513 | SH | SOLE | 0 | 45,313 | 0 | 140,200 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 14,695 | 644,503 | SH | SOLE | 0 | 507,003 | 0 | 137,500 | |
Bank of Nova Scotia/The | COM | 064149107 | 151 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 253 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 149,195 | 2,468,079 | SH | SOLE | 0 | 1,443,887 | 0 | 1,024,192 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 6,714 | 1,057,300 | SH | SOLE | 0 | 498,900 | 0 | 558,400 | |
Amalgamated Financial Corp | COM | 022671101 | 1,378 | 50,279 | SH | SOLE | 0 | 1,000 | 0 | 49,279 | |
Advanced Micro Devices Inc | COM | 007903107 | 308 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 118,985 | 9,736,930 | SH | SOLE | 0 | 5,548,170 | 0 | 4,188,760 | |
Vishay Precision Group Inc | COM | 92835K103 | 6,575 | 216,000 | SH | SOLE | 0 | 90,800 | 0 | 125,200 | |
US Silica Holdings Inc | COM | 90346E103 | 241 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
Unit Corp | COM | 909218406 | 387 | 10,600 | SH | SOLE | 0 | 8,200 | 0 | 2,400 | |
TotalEnergies SE | COM | 89151E109 | 2,187 | 32,800 | SH | SOLE | 0 | 4,100 | 0 | 28,700 | |
Tapestry Inc | COM | 876030107 | 11,091 | 259,200 | SH | SOLE | 0 | 224,700 | 0 | 34,500 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 63,632 | 740,510 | SH | SOLE | 0 | 496,913 | 0 | 243,597 | |
SilverBow Resources Inc | COM | 82836G102 | 1,116 | 29,500 | SH | SOLE | 0 | 23,400 | 0 | 6,100 | |
ScanSource Inc | COM | 806037107 | 21,622 | 487,973 | SH | SOLE | 0 | 259,073 | 0 | 228,900 | |
Rio Tinto PLC | COM | 767204100 | 3,105 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 13,929 | 101,758 | SH | SOLE | 0 | 60,896 | 0 | 40,862 | |
PROG Holdings Inc | COM | 74319R101 | 12,602 | 363,381 | SH | SOLE | 0 | 272,300 | 0 | 91,081 | |
Polaris Inc | COM | 731068102 | 26,430 | 337,500 | SH | SOLE | 0 | 208,700 | 0 | 128,800 | |
Penske Automotive Group Inc | COM | 70959W103 | 155,293 | 1,042,092 | SH | SOLE | 0 | 748,792 | 0 | 293,300 | |
Paramount Global | COM | 92556H206 | 19,705 | 1,896,550 | SH | SOLE | 0 | 1,202,096 | 0 | 694,454 | |
OP Bancorp | COM | 67109R109 | 925 | 96,500 | SH | SOLE | 0 | 79,800 | 0 | 16,700 | |
Northrim BanCorp Inc | COM | 666762109 | 8,742 | 151,670 | SH | SOLE | 0 | 67,965 | 0 | 83,705 | |
Navient Corp | COM | 63938C108 | 79,241 | 5,442,354 | SH | SOLE | 0 | 4,186,554 | 0 | 1,255,800 | |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,873,700 | SH | SOLE | 0 | 2,873,700 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 36,789 | 227,300 | SH | SOLE | 0 | 86,000 | 0 | 141,300 | |
ManpowerGroup Inc | COM | 56418H100 | 104,551 | 1,497,866 | SH | SOLE | 0 | 1,029,966 | 0 | 467,900 | |
Linde PLC | COM | G54950103 | 527 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 293,450 | 9,107,688 | SH | SOLE | 0 | 5,896,131 | 0 | 3,211,557 | |
JPMorgan Chase & Co | COM | 46625H100 | 167,977 | 830,500 | SH | SOLE | 0 | 722,200 | 0 | 108,300 | |
Invesco Mortgage Capital Inc | COM | 46131B704 | 1,050 | 112,028 | SH | SOLE | 0 | 40,858 | 0 | 71,170 | |
Incyte Corp | COM | 45337C102 | 167,911 | 2,769,892 | SH | SOLE | 0 | 1,946,182 | 0 | 823,710 | |
Hibbett Inc | COM | 428567101 | 23,547 | 269,998 | SH | SOLE | 0 | 213,476 | 0 | 56,522 | |
Hanesbrands Inc | COM | 410345102 | 3,971 | 805,400 | SH | SOLE | 0 | 586,600 | 0 | 218,800 | |
Gray Television Inc | COM | 389375106 | 535 | 102,900 | SH | SOLE | 0 | 39,500 | 0 | 63,400 | |
Genworth Financial Inc | COM | 37247D106 | 32,369 | 5,359,030 | SH | SOLE | 0 | 2,677,030 | 0 | 2,682,000 | |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 331 | 26,271 | SH | SOLE | 0 | 26,271 | 0 | 0 | |
First Busey Corp | COM | 319383204 | 32,753 | 1,352,880 | SH | SOLE | 0 | 802,280 | 0 | 550,600 | |
EVERTEC Inc | COM | 30040P103 | 9,805 | 294,900 | SH | SOLE | 0 | 119,600 | 0 | 175,300 | |
Energy Services of America Corp | COM | 29271Q103 | 100 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Eagle Bancorp Montana Inc | COM | 26942G100 | 60 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 165,984 | 3,498,829 | SH | SOLE | 0 | 2,535,929 | 0 | 962,900 | |
Credicorp Ltd | COM | G2519Y108 | 7,894 | 48,933 | SH | SOLE | 0 | 10,533 | 0 | 38,400 | |
Community West Bancshares | COM | 203937107 | 1,507 | 81,481 | SH | SOLE | 0 | 79,481 | 0 | 2,000 | |
Clearwater Paper Corp | COM | 18538R103 | 1,924 | 39,700 | SH | SOLE | 0 | 9,200 | 0 | 30,500 | |
Chevron Corp | COM | 166764100 | 36,790 | 235,199 | SH | SOLE | 0 | 36,919 | 0 | 198,280 | |
Carrier Global Corp | COM | 14448C104 | 3,583 | 56,800 | SH | SOLE | 0 | 6,100 | 0 | 50,700 | |
C&F Financial Corp | COM | 12466Q104 | 1,444 | 29,967 | SH | SOLE | 0 | 21,067 | 0 | 8,900 | |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 5,870 | 2,302,132 | SH | SOLE | 0 | 733,000 | 0 | 1,569,132 | |
Bel Fuse Inc | COM | 077347300 | 15,035 | 230,450 | SH | SOLE | 0 | 53,350 | 0 | 177,100 | |
Banco Macro SA | COM | 05961W105 | 4,518 | 78,804 | SH | SOLE | 0 | 78,804 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 16,947 | 158,400 | SH | SOLE | 0 | 133,400 | 0 | 25,000 | |
ARC Document Solutions Inc | COM | 00191G103 | 2,138 | 810,020 | SH | SOLE | 0 | 698,223 | 0 | 111,797 | |
Amgen Inc | COM | 031162100 | 239,396 | 766,190 | SH | SOLE | 0 | 495,740 | 0 | 270,450 | |
Ally Financial Inc | COM | 02005N100 | 103,003 | 2,596,506 | SH | SOLE | 0 | 2,121,506 | 0 | 475,000 | |
ADMA Biologics Inc | COM | 000899104 | 2,027 | 181,308 | SH | SOLE | 0 | 147,108 | 0 | 34,200 | |
Zions Bancorp NA | COM | 989701107 | 176,932 | 4,079,602 | SH | SOLE | 0 | 3,035,602 | 0 | 1,044,000 | |
WesBanco Inc | COM | 950810101 | 954 | 34,190 | SH | SOLE | 0 | 29,730 | 0 | 4,460 | |
Vipshop Holdings Ltd | COM | 92763W103 | 69,169 | 5,312,513 | SH | SOLE | 0 | 3,710,139 | 0 | 1,602,374 | |
Unum Group | COM | 91529Y106 | 143,850 | 2,814,520 | SH | SOLE | 0 | 2,242,020 | 0 | 572,500 | |
Tyson Foods Inc | COM | 902494103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Titan International Inc | COM | 88830M102 | 6,138 | 828,300 | SH | SOLE | 0 | 488,600 | 0 | 339,700 | |
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 6,083 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
South Plains Financial Inc | COM | 83946P107 | 189 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 807 | 106,388 | SH | SOLE | 0 | 22,100 | 0 | 84,288 | |
Sanmina Corp | COM | 801056102 | 119,560 | 1,804,680 | SH | SOLE | 0 | 1,081,686 | 0 | 722,994 | |
Republic Services Inc | COM | 760759100 | 25,459 | 131,000 | SH | SOLE | 0 | 0 | 0 | 131,000 | |
QUALCOMM Inc | COM | 747525103 | 500,653 | 2,513,570 | SH | SOLE | 0 | 1,692,270 | 0 | 821,300 | |
Principal Financial Group Inc | COM | 74251V102 | 832 | 10,600 | SH | SOLE | 0 | 8,000 | 0 | 2,600 | |
Playa Hotels & Resorts NV | COM | N70544106 | 13,031 | 1,553,100 | SH | SOLE | 0 | 495,100 | 0 | 1,058,000 | |
PennantPark Investment Corp | COM | 708062104 | 15,763 | 2,087,863 | SH | SOLE | 0 | 1,138,763 | 0 | 949,100 | |
PACCAR Inc | COM | 693718108 | 73,057 | 709,700 | SH | SOLE | 0 | 405,250 | 0 | 304,450 | |
Omega Healthcare Investors Inc | COM | 681936100 | 67,411 | 1,968,200 | SH | SOLE | 0 | 1,380,600 | 0 | 587,600 | |
NL Industries Inc | COM | 629156407 | 173 | 28,688 | SH | SOLE | 0 | 16,588 | 0 | 12,100 | |
National Fuel Gas Co | COM | 636180101 | 91,364 | 1,685,998 | SH | SOLE | 0 | 968,830 | 0 | 717,168 | |
Minerals Technologies Inc | COM | 603158106 | 1,422 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
Mercantile Bank Corp | COM | 587376104 | 10,553 | 260,129 | SH | SOLE | 0 | 169,429 | 0 | 90,700 | |
Malibu Boats Inc | COM | 56117J100 | 2,807 | 80,100 | SH | SOLE | 0 | 67,600 | 0 | 12,500 | |
Lennar Corp | COM | 526057104 | 120,749 | 805,689 | SH | SOLE | 0 | 630,600 | 0 | 175,089 | |
Kohl's Corp | COM | 500255104 | 89,801 | 3,906,099 | SH | SOLE | 0 | 2,592,899 | 0 | 1,313,200 | |
JELD-WEN Holding Inc | COM | 47580P103 | 2,969 | 220,400 | SH | SOLE | 0 | 7,000 | 0 | 213,400 | |
International Business Machines Corp | COM | 459200101 | 296,585 | 1,714,857 | SH | SOLE | 0 | 893,907 | 0 | 820,950 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 13,774 | 1,045,051 | SH | SOLE | 0 | 1,013,751 | 0 | 31,300 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 282 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 32,139 | 613,800 | SH | SOLE | 0 | 241,189 | 0 | 372,611 | |
Golub Capital BDC Inc | COM | 38173M102 | 17,403 | 1,107,741 | SH | SOLE | 0 | 397,423 | 0 | 710,318 | |
General Mills Inc | COM | 370334104 | 82,876 | 1,310,080 | SH | SOLE | 0 | 637,450 | 0 | 672,630 | |
Foot Locker Inc | COM | 344849104 | 18,390 | 737,948 | SH | SOLE | 0 | 560,248 | 0 | 177,700 | |
First American Financial Corp | COM | 31847R102 | 340 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
Everest Group Ltd | COM | G3223R108 | 181,531 | 476,433 | SH | SOLE | 0 | 317,273 | 0 | 159,160 | |
EMCOR Group Inc | COM | 29084Q100 | 10,717 | 29,355 | SH | SOLE | 0 | 4,290 | 0 | 25,065 | |
DTE Energy Co | COM | 233331107 | 1,599 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
DaVita Inc | COM | 23918K108 | 150,297 | 1,084,629 | SH | SOLE | 0 | 777,529 | 0 | 307,100 | |
Covenant Logistics Group Inc | COM | 22284P105 | 15,641 | 317,332 | SH | SOLE | 0 | 165,200 | 0 | 152,132 | |
Commercial Metals Co | COM | 201723103 | 13,588 | 247,100 | SH | SOLE | 0 | 135,400 | 0 | 111,700 | |
City Office REIT Inc | COM | 178587101 | 8,659 | 1,738,741 | SH | SOLE | 0 | 1,461,541 | 0 | 277,200 | |
Chemours Co/The | COM | 163851108 | 47,034 | 2,083,900 | SH | SOLE | 0 | 1,529,100 | 0 | 554,800 | |
Cargurus Inc | COM | 141788109 | 1,564 | 59,700 | SH | SOLE | 0 | 59,700 | 0 | 0 | |
Burke & Herbert Financial Services Corp | COM | 12135Y108 | 108 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
BlueLinx Holdings Inc | COM | 09624H208 | 2,262 | 24,300 | SH | SOLE | 0 | 8,700 | 0 | 15,600 | |
BayCom Corp | COM | 07272M107 | 729 | 35,807 | SH | SOLE | 0 | 27,907 | 0 | 7,900 | |
Banc of California Inc | COM | 05990K106 | 58 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 575,070 | 30,092,610 | SH | SOLE | 0 | 19,511,930 | 0 | 10,580,680 | |
Applied Materials Inc | COM | 038222105 | 363,831 | 1,541,720 | SH | SOLE | 0 | 1,047,250 | 0 | 494,470 | |
American Public Education Inc | COM | 02913V103 | 444 | 25,231 | SH | SOLE | 0 | 13,300 | 0 | 11,931 | |
Alkermes PLC | COM | G01767105 | 7,898 | 327,700 | SH | SOLE | 0 | 158,400 | 0 | 169,300 | |
ACNB Corp | COM | 000868109 | 913 | 25,185 | SH | SOLE | 0 | 14,200 | 0 | 10,985 | |
YPF SA | COM | 984245100 | 3,541 | 176,000 | SH | SOLE | 0 | 176,000 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 3,885 | 61,900 | SH | SOLE | 0 | 33,200 | 0 | 28,700 | |
Viatris Inc | COM | 92556V106 | 101,950 | 9,590,757 | SH | SOLE | 0 | 7,185,718 | 0 | 2,405,039 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 5,878 | 313,302 | SH | SOLE | 0 | 209,302 | 0 | 104,000 | |
TTM Technologies Inc | COM | 87305R109 | 10,230 | 526,498 | SH | SOLE | 0 | 197,008 | 0 | 329,490 | |
Thor Industries Inc | COM | 885160101 | 55,224 | 590,950 | SH | SOLE | 0 | 398,050 | 0 | 192,900 | |
Synopsys Inc | COM | 871607107 | 23,386 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | |
Solventum Corp | COM | 83444M101 | 164 | 3,100 | SH | SOLE | 0 | 2,475 | 0 | 625 | |
Shore Bancshares Inc | COM | 825107105 | 468 | 40,845 | SH | SOLE | 0 | 29,901 | 0 | 10,944 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 38,476 | 3,585,800 | SH | SOLE | 0 | 1,930,700 | 0 | 1,655,100 | |
Reliance Inc | COM | 759509102 | 127,381 | 446,012 | SH | SOLE | 0 | 332,257 | 0 | 113,755 | |
QCR Holdings Inc | COM | 74727A104 | 6,102 | 101,700 | SH | SOLE | 0 | 75,600 | 0 | 26,100 | |
Primis Financial Corp | COM | 74167B109 | 1,398 | 133,400 | SH | SOLE | 0 | 106,800 | 0 | 26,600 | |
Photronics Inc | COM | 719405102 | 49,094 | 1,990,046 | SH | SOLE | 0 | 1,178,846 | 0 | 811,200 | |
PCB Bancorp | COM | 69320M109 | 9,107 | 559,393 | SH | SOLE | 0 | 339,410 | 0 | 219,983 | |
Ovintiv Inc | COM | 69047Q102 | 145 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
OFS Capital Corp | COM | 67103B100 | 114 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
NextEra Energy Inc | COM | 65339F101 | 2,087 | 29,480 | SH | SOLE | 0 | 4,400 | 0 | 25,080 | |
Murphy USA Inc | COM | 626755102 | 36,463 | 77,670 | SH | SOLE | 0 | 5,700 | 0 | 71,970 | |
MidWestOne Financial Group Inc | COM | 598511103 | 3,398 | 151,082 | SH | SOLE | 0 | 88,582 | 0 | 62,500 | |
Medical Properties Trust Inc | COM | 58463J304 | 2,892 | 670,931 | SH | SOLE | 0 | 620,045 | 0 | 50,886 | |
Macatawa Bank Corp | COM | 554225102 | 245 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 51,462 | 640,950 | SH | SOLE | 0 | 318,389 | 0 | 322,561 | |
Kimberly-Clark Corp | COM | 494368103 | 384 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
Janus Henderson Group PLC | COM | G4474Y214 | 4,191 | 124,312 | SH | SOLE | 0 | 124,312 | 0 | 0 | |
Intel Corp | COM | 458140100 | 127,603 | 4,120,200 | SH | SOLE | 0 | 2,919,500 | 0 | 1,200,700 | |
Hub Group Inc | COM | 443320106 | 14,036 | 326,049 | SH | SOLE | 0 | 291,972 | 0 | 34,077 | |
Helmerich & Payne Inc | COM | 423452101 | 42,982 | 1,189,318 | SH | SOLE | 0 | 724,109 | 0 | 465,209 | |
H&R Block Inc | COM | 093671105 | 85,439 | 1,575,491 | SH | SOLE | 0 | 902,901 | 0 | 672,590 | |
GMS Inc | COM | 36251C103 | 55,687 | 690,820 | SH | SOLE | 0 | 558,920 | 0 | 131,900 | |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 232 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 117 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Fidelity National Financial Inc | COM | 31620R303 | 8,560 | 173,200 | SH | SOLE | 0 | 166,200 | 0 | 7,000 | |
Essent Group Ltd | COM | G3198U102 | 30,171 | 536,953 | SH | SOLE | 0 | 367,653 | 0 | 169,300 | |
Elevance Health Inc | COM | 036752103 | 22,704 | 41,900 | SH | SOLE | 0 | 900 | 0 | 41,000 | |
DR Horton Inc | COM | 23331A109 | 42,589 | 302,200 | SH | SOLE | 0 | 230,700 | 0 | 71,500 | |
Daktronics Inc | COM | 234264109 | 2,516 | 180,374 | SH | SOLE | 0 | 150,874 | 0 | 29,500 | |
Costamare Inc | COM | Y1771G102 | 1,669 | 101,600 | SH | SOLE | 0 | 7,500 | 0 | 94,100 | |
Columbia Banking System Inc | COM | 197236102 | 12,711 | 639,042 | SH | SOLE | 0 | 216,542 | 0 | 422,500 | |
Citigroup Inc | COM | 172967424 | 436,276 | 6,874,819 | SH | SOLE | 0 | 4,969,119 | 0 | 1,905,700 | |
CF Industries Holdings Inc | COM | 125269100 | 30,293 | 408,703 | SH | SOLE | 0 | 252,613 | 0 | 156,090 | |
Capital One Financial Corp | COM | 14040H105 | 171,545 | 1,239,040 | SH | SOLE | 0 | 856,940 | 0 | 382,100 | |
Buckle Inc/The | COM | 118440106 | 432 | 11,700 | SH | SOLE | 0 | 6,100 | 0 | 5,600 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 3,040 | 281,447 | SH | SOLE | 0 | 16,100 | 0 | 265,347 | |
Barrett Business Services Inc | COM | 068463108 | 3,942 | 120,288 | SH | SOLE | 0 | 36,048 | 0 | 84,240 | |
B Riley Financial Inc | COM | 05580M108 | 42 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
Ashford Hospitality Trust Inc | COM | 044103869 | 5 | 5,650 | SH | SOLE | 0 | 3,619 | 0 | 2,031 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 5,294 | 540,782 | SH | SOLE | 0 | 419,982 | 0 | 120,800 | |
American Electric Power Co Inc | COM | 025537101 | 8,520 | 97,110 | SH | SOLE | 0 | 6,800 | 0 | 90,310 | |
Air Transport Services Group Inc | COM | 00922R105 | 2,183 | 157,370 | SH | SOLE | 0 | 13,600 | 0 | 143,770 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 91,683 | 1,721,741 | SH | SOLE | 0 | 1,060,041 | 0 | 661,700 | |
WK Kellogg Co | COM | 92942W107 | 1,954 | 118,683 | SH | SOLE | 0 | 5,400 | 0 | 113,283 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 45,117 | 3,730,257 | SH | SOLE | 0 | 2,750,057 | 0 | 980,200 | |
Vera Bradley Inc | COM | 92335C106 | 46 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 20,956 | 7,176,679 | SH | SOLE | 0 | 4,614,470 | 0 | 2,562,209 | |
Tronox Holdings PLC | COM | G9087Q102 | 314 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 12,425 | 93,400 | SH | SOLE | 0 | 12,900 | 0 | 80,500 | |
SunCoke Energy Inc | COM | 86722A103 | 20,249 | 2,066,217 | SH | SOLE | 0 | 887,851 | 0 | 1,178,366 | |
SMART Global Holdings Inc | COM | G8232Y101 | 20,153 | 881,200 | SH | SOLE | 0 | 401,500 | 0 | 479,700 | |
Shell PLC | COM | 780259305 | 3,494 | 48,400 | SH | SOLE | 0 | 0 | 0 | 48,400 | |
Ryerson Holding Corp | COM | 783754104 | 6,579 | 337,377 | SH | SOLE | 0 | 184,947 | 0 | 152,430 | |
Regional Management Corp | COM | 75902K106 | 11,179 | 388,958 | SH | SOLE | 0 | 278,458 | 0 | 110,500 | |
PulteGroup Inc | COM | 745867101 | 400,247 | 3,635,304 | SH | SOLE | 0 | 2,679,304 | 0 | 956,000 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 30,845 | 448,000 | SH | SOLE | 0 | 237,400 | 0 | 210,600 | |
Philip Morris International Inc | COM | 718172109 | 486 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 8,030 | 775,058 | SH | SOLE | 0 | 423,700 | 0 | 351,358 | |
Otter Tail Corp | COM | 689648103 | 4,204 | 48,000 | SH | SOLE | 0 | 9,100 | 0 | 38,900 | |
ODP Corp/The | COM | 88337F105 | 68,810 | 1,752,220 | SH | SOLE | 0 | 1,078,520 | 0 | 673,700 | |
Newell Brands Inc | COM | 651229106 | 306 | 47,778 | SH | SOLE | 0 | 28,478 | 0 | 19,300 | |
Mr Cooper Group Inc | COM | 62482R107 | 51,440 | 633,260 | SH | SOLE | 0 | 456,650 | 0 | 176,610 | |
Mid Penn Bancorp Inc | COM | 59540G107 | 3,425 | 156,059 | SH | SOLE | 0 | 108,100 | 0 | 47,959 | |
McDonald's Corp | COM | 580135101 | 433 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 111,191 | 1,162,359 | SH | SOLE | 0 | 843,159 | 0 | 319,200 | |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 122 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | |
KeyCorp | COM | 493267108 | 22,864 | 1,609,025 | SH | SOLE | 0 | 1,320,725 | 0 | 288,300 | |
Jack in the Box Inc | COM | 466367109 | 49,276 | 967,334 | SH | SOLE | 0 | 647,211 | 0 | 320,123 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 13,395 | 122,646 | SH | SOLE | 0 | 64,346 | 0 | 58,300 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 165,218 | 9,189,000 | SH | SOLE | 0 | 7,513,800 | 0 | 1,675,200 | |
HCA Healthcare Inc | COM | 40412C101 | 299,296 | 931,574 | SH | SOLE | 0 | 662,324 | 0 | 269,250 | |
Guess Inc | COM | 401617105 | 29,668 | 1,454,320 | SH | SOLE | 0 | 710,720 | 0 | 743,600 | |
Global Net Lease Inc | COM | 379378201 | 1,230 | 167,321 | SH | SOLE | 0 | 139,118 | 0 | 28,203 | |
Gates Industrial Corp PLC | COM | G39108108 | 65,421 | 4,137,951 | SH | SOLE | 0 | 2,302,762 | 0 | 1,835,189 | |
First United Corp | COM | 33741H107 | 325 | 15,900 | SH | SOLE | 0 | 12,000 | 0 | 3,900 | |
Federated Hermes Inc | COM | 314211103 | 11,913 | 362,327 | SH | SOLE | 0 | 231,427 | 0 | 130,900 | |
Equitable Holdings Inc | COM | 29452E101 | 13,107 | 320,782 | SH | SOLE | 0 | 268,282 | 0 | 52,500 | |
Edgewell Personal Care Co | COM | 28035Q102 | 43,058 | 1,071,354 | SH | SOLE | 0 | 792,054 | 0 | 279,300 | |
Dine Brands Global Inc | COM | 254423106 | 23,932 | 661,092 | SH | SOLE | 0 | 427,992 | 0 | 233,100 | |
Cummins Inc | COM | 231021106 | 348,819 | 1,259,591 | SH | SOLE | 0 | 866,281 | 0 | 393,310 | |
Core Molding Technologies Inc | COM | 218683100 | 36 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,700 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
CION Investment Corp | COM | 17259U204 | 70 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 150,438 | 2,269,051 | SH | SOLE | 0 | 1,606,351 | 0 | 662,700 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 209 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 482 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
BHP Group Ltd | COM | 088606108 | 4,516 | 79,100 | SH | SOLE | 0 | 79,100 | 0 | 0 | |
Bankwell Financial Group Inc | COM | 06654A103 | 3,216 | 126,746 | SH | SOLE | 0 | 77,246 | 0 | 49,500 | |
Axcelis Technologies Inc | COM | 054540208 | 1,422 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Arrow Electronics Inc | COM | 042735100 | 288,653 | 2,390,300 | SH | SOLE | 0 | 1,559,240 | 0 | 831,060 | |
ANZ Group Holdings Ltd | COM | 03736N104 | 4,761 | 253,000 | SH | SOLE | 0 | 253,000 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 47,319 | 2,114,348 | SH | SOLE | 0 | 1,351,120 | 0 | 763,228 | |
Aflac Inc | COM | 001055102 | 373,355 | 4,180,436 | SH | SOLE | 0 | 2,873,686 | 0 | 1,306,750 | |
Abbott Laboratories | COM | 002824100 | 457 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 27,830 | 98,560 | SH | SOLE | 0 | 70,660 | 0 | 27,900 | |
Voya Financial Inc | COM | 929089100 | 78,231 | 1,099,528 | SH | SOLE | 0 | 798,328 | 0 | 301,200 | |
Valero Energy Corp | COM | 91913Y100 | 253,903 | 1,619,690 | SH | SOLE | 0 | 1,197,230 | 0 | 422,460 | |
United Security Bancshares/Fresno CA | COM | 911460103 | 36 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 978 | 204,071 | SH | SOLE | 0 | 40,200 | 0 | 163,871 | |
Teekay Corp | COM | Y8564W103 | 781 | 87,100 | SH | SOLE | 0 | 72,200 | 0 | 14,900 | |
Stellus Capital Investment Corp | COM | 858568108 | 281 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 2,634 | 32,100 | SH | SOLE | 0 | 0 | 0 | 32,100 | |
Select Medical Holdings Corp | COM | 81619Q105 | 28,015 | 799,067 | SH | SOLE | 0 | 444,767 | 0 | 354,300 | |
RTX Corp | COM | 75513E101 | 10,149 | 101,100 | SH | SOLE | 0 | 7,100 | 0 | 94,000 | |
RCM Technologies Inc | COM | 749360400 | 930 | 49,700 | SH | SOLE | 0 | 1,900 | 0 | 47,800 | |
Prospect Capital Corp | COM | 74348T102 | 4,929 | 891,235 | SH | SOLE | 0 | 605,802 | 0 | 285,433 | |
Preformed Line Products Co | COM | 740444104 | 6,453 | 51,813 | SH | SOLE | 0 | 26,639 | 0 | 25,174 | |
Petroleo Brasileiro SA | COM | 71654V408 | 319 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 455 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Orion SA | COM | L72967109 | 3,905 | 178,000 | SH | SOLE | 0 | 87,500 | 0 | 90,500 | |
O-I Glass Inc | COM | 67098H104 | 31,837 | 2,860,432 | SH | SOLE | 0 | 1,874,598 | 0 | 985,834 | |
NetScout Systems Inc | COM | 64115T104 | 1,542 | 84,300 | SH | SOLE | 0 | 0 | 0 | 84,300 | |
Mosaic Co/The | COM | 61945C103 | 69,300 | 2,397,930 | SH | SOLE | 0 | 1,704,830 | 0 | 693,100 | |
MGIC Investment Corp | COM | 552848103 | 230,595 | 10,700,477 | SH | SOLE | 0 | 7,338,801 | 0 | 3,361,676 | |
Matador Resources Co | COM | 576485205 | 21,444 | 359,800 | SH | SOLE | 0 | 209,400 | 0 | 150,400 | |
Lovesac Co/The | COM | 54738L109 | 987 | 43,700 | SH | SOLE | 0 | 26,700 | 0 | 17,000 | |
Ladder Capital Corp | COM | 505743104 | 11,047 | 978,500 | SH | SOLE | 0 | 306,200 | 0 | 672,300 | |
KB Home | COM | 48666K109 | 74,138 | 1,056,400 | SH | SOLE | 0 | 697,779 | 0 | 358,621 | |
J M Smucker Co/The | COM | 832696405 | 3,917 | 35,922 | SH | SOLE | 0 | 16,160 | 0 | 19,762 | |
Ingles Markets Inc | COM | 457030104 | 19,149 | 279,104 | SH | SOLE | 0 | 160,832 | 0 | 118,272 | |
Hooker Furnishings Corp | COM | 439038100 | 84 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 467,937 | 4,654,236 | SH | SOLE | 0 | 3,147,433 | 0 | 1,506,803 | |
Griffon Corp | COM | 398433102 | 58,214 | 911,595 | SH | SOLE | 0 | 545,167 | 0 | 366,428 | |
Gladstone Commercial Corp | COM | 376536108 | 4,679 | 327,900 | SH | SOLE | 0 | 187,100 | 0 | 140,800 | |
FS KKR Capital Corp | COM | 302635206 | 38,426 | 1,947,580 | SH | SOLE | 0 | 1,119,155 | 0 | 828,425 | |
First Horizon Corp | COM | 320517105 | 221,187 | 14,025,838 | SH | SOLE | 0 | 9,846,738 | 0 | 4,179,100 | |
F5 Inc | COM | 315616102 | 15,551 | 90,290 | SH | SOLE | 0 | 14,000 | 0 | 76,290 | |
EOG Resources Inc | COM | 26875P101 | 21,864 | 173,700 | SH | SOLE | 0 | 169,000 | 0 | 4,700 | |
Eastman Chemical Co | COM | 277432100 | 154,846 | 1,580,543 | SH | SOLE | 0 | 1,185,373 | 0 | 395,170 | |
Dick's Sporting Goods Inc | COM | 253393102 | 238,193 | 1,108,650 | SH | SOLE | 0 | 788,590 | 0 | 320,060 | |
CSG Systems International Inc | COM | 126349109 | 59,323 | 1,440,925 | SH | SOLE | 0 | 796,280 | 0 | 644,645 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 47 | 2,764 | SH | SOLE | 0 | 566 | 0 | 2,198 | |
CNO Financial Group Inc | COM | 12621E103 | 124,130 | 4,477,995 | SH | SOLE | 0 | 3,028,695 | 0 | 1,449,300 | |
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | SOLE | 0 | 1,300 | 0 | 5,300 | |
CBL & Associates Properties Inc | COM | 124830878 | 138 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
California Resources Corp | COM | 13057Q305 | 163,067 | 3,064,023 | SH | SOLE | 0 | 2,283,806 | 0 | 780,217 | |
Brinker International Inc | COM | 109641100 | 20,132 | 278,100 | SH | SOLE | 0 | 130,100 | 0 | 148,000 | |
Berry Global Group Inc | COM | 08579W103 | 250,229 | 4,251,988 | SH | SOLE | 0 | 2,922,953 | 0 | 1,329,035 | |
Bank OZK | COM | 06417N103 | 19,952 | 486,640 | SH | SOLE | 0 | 435,440 | 0 | 51,200 | |
Aviat Networks Inc | COM | 05366Y201 | 5,203 | 181,340 | SH | SOLE | 0 | 54,200 | 0 | 127,140 | |
Ares Capital Corp | COM | 04010L103 | 35,738 | 1,714,886 | SH | SOLE | 0 | 1,484,139 | 0 | 230,747 | |
Analog Devices Inc | COM | 032654105 | 502 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 253,109 | 3,207,155 | SH | SOLE | 0 | 1,768,361 | 0 | 1,438,794 | |
Advantage Solutions Inc | COM | 00791N102 | 639 | 198,300 | SH | SOLE | 0 | 162,400 | 0 | 35,900 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 4,636 | 143,228 | SH | SOLE | 0 | 58,828 | 0 | 84,400 | |
Weyco Group Inc | COM | 962149100 | 91 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Vistra Corp | COM | 92840M102 | 315,585 | 3,670,450 | SH | SOLE | 0 | 2,711,160 | 0 | 959,290 | |
Utah Medical Products Inc | COM | 917488108 | 923 | 13,821 | SH | SOLE | 0 | 8,562 | 0 | 5,259 | |
United Microelectronics Corp | COM | 910873405 | 2,214 | 252,711 | SH | SOLE | 0 | 252,711 | 0 | 0 | |
Toyota Motor Corp | COM | 892331307 | 9,066 | 44,230 | SH | SOLE | 0 | 3,910 | 0 | 40,320 | |
Taylor Devices Inc | COM | 877163105 | 367 | 8,149 | SH | SOLE | 0 | 6,050 | 0 | 2,099 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 34,650 | 552,890 | SH | SOLE | 0 | 268,690 | 0 | 284,200 | |
Simon Property Group Inc | COM | 828806109 | 44,735 | 294,700 | SH | SOLE | 0 | 216,000 | 0 | 78,700 | |
Science Applications International Corp | COM | 808625107 | 60,070 | 511,017 | SH | SOLE | 0 | 305,687 | 0 | 205,330 | |
Riverview Bancorp Inc | COM | 769397100 | 364 | 91,184 | SH | SOLE | 0 | 73,584 | 0 | 17,600 | |
Radian Group Inc | COM | 750236101 | 208,340 | 6,699,031 | SH | SOLE | 0 | 4,525,931 | 0 | 2,173,100 | |
Progressive Corp/The | COM | 743315103 | 23,035 | 110,900 | SH | SOLE | 0 | 0 | 0 | 110,900 | |
Portland General Electric Co | COM | 736508847 | 1,712 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | |
PepsiCo Inc | COM | 713448108 | 2,079 | 12,603 | SH | SOLE | 0 | 0 | 0 | 12,603 | |
Park Hotels & Resorts Inc | COM | 700517105 | 11,036 | 736,735 | SH | SOLE | 0 | 405,335 | 0 | 331,400 | |
Oracle Corp | COM | 68389X105 | 173,912 | 1,231,670 | SH | SOLE | 0 | 614,700 | 0 | 616,970 | |
Northwest Bancshares Inc | COM | 667340103 | 476 | 41,200 | SH | SOLE | 0 | 0 | 0 | 41,200 | |
NCR Atleos Corp | COM | 63001N106 | 39,172 | 1,449,734 | SH | SOLE | 0 | 865,784 | 0 | 583,950 | |
Molson Coors Beverage Co | COM | 60871R209 | 320,514 | 6,305,611 | SH | SOLE | 0 | 4,242,221 | 0 | 2,063,390 | |
Methode Electronics Inc | COM | 591520200 | 488 | 47,173 | SH | SOLE | 0 | 47,173 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 291,206 | 1,678,615 | SH | SOLE | 0 | 1,234,315 | 0 | 444,300 | |
Loblaw Cos Ltd | COM | 539481101 | 278 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
KT Corp | COM | 48268K101 | 1,226 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | 0 | |
Karat Packaging Inc | COM | 48563L101 | 2,359 | 79,753 | SH | SOLE | 0 | 41,700 | 0 | 38,053 | |
iRadimed Corp | COM | 46266A109 | 554 | 12,600 | SH | SOLE | 0 | 10,400 | 0 | 2,200 | |
Industrial Logistics Properties Trust | COM | 456237106 | 5,864 | 1,593,475 | SH | SOLE | 0 | 976,804 | 0 | 616,671 | |
Hillenbrand Inc | COM | 431571108 | 11,132 | 278,160 | SH | SOLE | 0 | 198,860 | 0 | 79,300 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 2,471 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | |
Green Brick Partners Inc | COM | 392709101 | 4,362 | 76,200 | SH | SOLE | 0 | 26,100 | 0 | 50,100 | |
Geospace Technologies Corp | COM | 37364X109 | 130 | 14,500 | SH | SOLE | 0 | 8,300 | 0 | 6,200 | |
Fresh Del Monte Produce Inc | COM | G36738105 | 8,087 | 370,095 | SH | SOLE | 0 | 125,557 | 0 | 244,538 | |
First Commonwealth Financial Corp | COM | 319829107 | 5,625 | 407,300 | SH | SOLE | 0 | 274,800 | 0 | 132,500 | |
Exelon Corp | COM | 30161N101 | 557 | 16,100 | SH | SOLE | 0 | 13,600 | 0 | 2,500 | |
Ennis Inc | COM | 293389102 | 13,722 | 626,880 | SH | SOLE | 0 | 313,800 | 0 | 313,080 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 1,654 | 295,388 | SH | SOLE | 0 | 158,600 | 0 | 136,788 | |
Designer Brands Inc | COM | 250565108 | 334 | 48,900 | SH | SOLE | 0 | 0 | 0 | 48,900 | |
Crocs Inc | COM | 227046109 | 42,558 | 291,613 | SH | SOLE | 0 | 157,060 | 0 | 134,553 | |
Concentrix Corp | COM | 20602D101 | 65 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 51,774 | 1,123,804 | SH | SOLE | 0 | 944,904 | 0 | 178,900 | |
ChipMOS Technologies Inc | COM | 16965P202 | 178 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 13,537 | 873,900 | SH | SOLE | 0 | 521,700 | 0 | 352,200 | |
Cabot Corp | COM | 127055101 | 10,415 | 113,340 | SH | SOLE | 0 | 49,440 | 0 | 63,900 | |
Bread Financial Holdings Inc | COM | 018581108 | 15,927 | 357,423 | SH | SOLE | 0 | 159,423 | 0 | 198,000 | |
Berkshire Hathaway Inc | COM | 084670702 | 27,264 | 67,020 | SH | SOLE | 0 | 14,340 | 0 | 52,680 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 453,315 | 7,569,133 | SH | SOLE | 0 | 5,073,373 | 0 | 2,495,760 | |
AutoZone Inc | COM | 053332102 | 30,495 | 10,288 | SH | SOLE | 0 | 388 | 0 | 9,900 | |
Arch Resources Inc | COM | 03940R107 | 15,847 | 104,100 | SH | SOLE | 0 | 44,100 | 0 | 60,000 | |
AMN Healthcare Services Inc | COM | 001744101 | 8,118 | 158,470 | SH | SOLE | 0 | 64,770 | 0 | 93,700 | |
Altria Group Inc | COM | 02209S103 | 222,655 | 4,888,137 | SH | SOLE | 0 | 3,268,220 | 0 | 1,619,917 | |
Adtalem Global Education Inc | COM | 00737L103 | 43,973 | 644,666 | SH | SOLE | 0 | 474,115 | 0 | 170,551 | |
Zynex Inc | COM | 98986M103 | 1,015 | 108,935 | SH | SOLE | 0 | 91,400 | 0 | 17,535 | |
Western Alliance Bancorp | COM | 957638109 | 6,477 | 103,100 | SH | SOLE | 0 | 53,500 | 0 | 49,600 | |
Vishay Intertechnology Inc | COM | 928298108 | 52,772 | 2,366,465 | SH | SOLE | 0 | 1,637,238 | 0 | 729,227 | |
US Bancorp | COM | 902973304 | 369 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
UGI Corp | COM | 902681105 | 69,267 | 3,024,750 | SH | SOLE | 0 | 2,282,750 | 0 | 742,000 | |
Toll Brothers Inc | COM | 889478103 | 158,834 | 1,379,009 | SH | SOLE | 0 | 925,809 | 0 | 453,200 | |
Tanger Inc | COM | 875465106 | 17,871 | 659,200 | SH | SOLE | 0 | 468,900 | 0 | 190,300 | |
SpartanNash Co | COM | 847215100 | 15,270 | 813,973 | SH | SOLE | 0 | 503,904 | 0 | 310,069 | |
Silgan Holdings Inc | COM | 827048109 | 14,909 | 352,200 | SH | SOLE | 0 | 252,300 | 0 | 99,900 | |
Saul Centers Inc | COM | 804395101 | 1,989 | 54,100 | SH | SOLE | 0 | 0 | 0 | 54,100 | |
Rimini Street Inc | COM | 76674Q107 | 1,602 | 521,900 | SH | SOLE | 0 | 265,300 | 0 | 256,600 | |
Quanta Services Inc | COM | 74762E102 | 8,309 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | |
Procter & Gamble Co/The | COM | 742718109 | 1,583 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 4,587 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 918 | 9,700 | SH | SOLE | 0 | 7,500 | 0 | 2,200 | |
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 1,239 | 158,293 | SH | SOLE | 0 | 74,600 | 0 | 83,693 | |
OneMain Holdings Inc | COM | 68268W103 | 11,143 | 229,800 | SH | SOLE | 0 | 211,500 | 0 | 18,300 | |
Northeast Community Bancorp Inc | COM | 664121100 | 2,605 | 146,182 | SH | SOLE | 0 | 81,982 | 0 | 64,200 | |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 2,985 | 140,780 | SH | SOLE | 0 | 71,810 | 0 | 68,970 | |
Mitek Systems Inc | COM | 606710200 | 8,260 | 738,799 | SH | SOLE | 0 | 287,799 | 0 | 451,000 | |
Meridian Corp | COM | 58958P104 | 961 | 91,356 | SH | SOLE | 0 | 69,756 | 0 | 21,600 | |
Mannatech Inc | COM | 563771203 | 55 | 7,867 | SH | SOLE | 0 | 5,567 | 0 | 2,300 | |
Lincoln National Corp | COM | 534187109 | 80,477 | 2,587,686 | SH | SOLE | 0 | 1,967,636 | 0 | 620,050 | |
Korn Ferry | COM | 500643200 | 1,063 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | 0 | |
JOYY Inc | COM | 46591M109 | 6,997 | 232,552 | SH | SOLE | 0 | 119,446 | 0 | 113,106 | |
International Money Express Inc | COM | 46005L101 | 15,192 | 728,977 | SH | SOLE | 0 | 355,977 | 0 | 373,000 | |
Immersion Corp | COM | 452521107 | 15,391 | 1,635,557 | SH | SOLE | 0 | 939,057 | 0 | 696,500 | |
HF Sinclair Corp | COM | 403949100 | 231,598 | 4,341,921 | SH | SOLE | 0 | 3,294,631 | 0 | 1,047,290 | |
Hancock Whitney Corp | COM | 410120109 | 22,313 | 466,500 | SH | SOLE | 0 | 299,900 | 0 | 166,600 | |
Graphic Packaging Holding Co | COM | 388689101 | 118,410 | 4,517,741 | SH | SOLE | 0 | 2,831,951 | 0 | 1,685,790 | |
Genesco Inc | COM | 371532102 | 6,307 | 243,878 | SH | SOLE | 0 | 109,640 | 0 | 134,238 | |
Fox Corp | COM | 35137L105 | 294,816 | 8,577,714 | SH | SOLE | 0 | 6,116,546 | 0 | 2,461,168 | |
First BanCorp/Puerto Rico | COM | 318672706 | 29,627 | 1,619,842 | SH | SOLE | 0 | 986,942 | 0 | 632,900 | |
Everi Holdings Inc | COM | 30034T103 | 90 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 47,456 | 1,606,488 | SH | SOLE | 0 | 1,149,888 | 0 | 456,600 | |
DXP Enterprises Inc/TX | COM | 233377407 | 4,148 | 90,495 | SH | SOLE | 0 | 10,920 | 0 | 79,575 | |
Dell Technologies Inc | COM | 24703L202 | 483,777 | 3,507,920 | SH | SOLE | 0 | 2,372,700 | 0 | 1,135,220 | |
Crawford & Co | COM | 224633107 | 1,417 | 176,846 | SH | SOLE | 0 | 162,446 | 0 | 14,400 | |
Community Trust Bancorp Inc | COM | 204149108 | 12,453 | 285,227 | SH | SOLE | 0 | 116,380 | 0 | 168,847 | |
Civitas Resources Inc | COM | 17888H103 | 6,727 | 97,500 | SH | SOLE | 0 | 42,100 | 0 | 55,400 | |
Chesapeake Energy Corp | COM | 165167735 | 22,837 | 277,861 | SH | SOLE | 0 | 173,539 | 0 | 104,322 | |
Carriage Services Inc | COM | 143905107 | 12,507 | 465,993 | SH | SOLE | 0 | 187,600 | 0 | 278,393 | |
BXP Inc | COM | 101121101 | 2,881 | 46,800 | SH | SOLE | 0 | 43,800 | 0 | 3,000 | |
BorgWarner Inc | COM | 099724106 | 109,819 | 3,406,305 | SH | SOLE | 0 | 2,667,505 | 0 | 738,800 | |
Beazer Homes USA Inc | COM | 07556Q881 | 7,799 | 283,799 | SH | SOLE | 0 | 75,500 | 0 | 208,299 | |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 33,937 | 1,143,824 | SH | SOLE | 0 | 656,824 | 0 | 487,000 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 23,232 | 707,200 | SH | SOLE | 0 | 442,200 | 0 | 265,000 | |
Arbor Realty Trust Inc | COM | 038923108 | 15,930 | 1,110,119 | SH | SOLE | 0 | 529,669 | 0 | 580,450 | |
Ameriprise Financial Inc | COM | 03076C106 | 372,644 | 872,315 | SH | SOLE | 0 | 647,685 | 0 | 224,630 | |
Allstate Corp/The | COM | 020002101 | 6,530 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | |
Adeia Inc | COM | 00676P107 | 42,010 | 3,755,894 | SH | SOLE | 0 | 2,423,686 | 0 | 1,332,208 | |
Zimvie Inc | COM | 98888T107 | 604 | 33,100 | SH | SOLE | 0 | 27,600 | 0 | 5,500 | |
Wells Fargo & Co | COM | 949746101 | 492,296 | 8,289,200 | SH | SOLE | 0 | 6,204,900 | 0 | 2,084,300 | |
Village Super Market Inc | COM | 927107409 | 3,944 | 149,331 | SH | SOLE | 0 | 102,531 | 0 | 46,800 | |
Univest Financial Corp | COM | 915271100 | 479 | 21,000 | SH | SOLE | 0 | 16,800 | 0 | 4,200 | |
Turning Point Brands Inc | COM | 90041L105 | 3,700 | 115,300 | SH | SOLE | 0 | 2,500 | 0 | 112,800 | |
Timken Co/The | COM | 887389104 | 46,747 | 583,392 | SH | SOLE | 0 | 338,992 | 0 | 244,400 | |
T-Mobile US Inc | COM | 872590104 | 16,827 | 95,510 | SH | SOLE | 0 | 7,640 | 0 | 87,870 | |
Sonoco Products Co | COM | 835495102 | 13,181 | 259,870 | SH | SOLE | 0 | 29,300 | 0 | 230,570 | |
Sierra Bancorp | COM | 82620P102 | 2,840 | 126,900 | SH | SOLE | 0 | 112,200 | 0 | 14,700 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 3,304 | 135,615 | SH | SOLE | 0 | 115,615 | 0 | 20,000 | |
Republic Bancorp Inc/KY | COM | 760281204 | 2,123 | 39,600 | SH | SOLE | 0 | 12,754 | 0 | 26,846 | |
Quad/Graphics Inc | COM | 747301109 | 6,351 | 1,165,265 | SH | SOLE | 0 | 604,796 | 0 | 560,469 | |
Princeton Bancorp Inc | COM | 74179A107 | 815 | 24,635 | SH | SOLE | 0 | 21,535 | 0 | 3,100 | |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
Pediatrix Medical Group Inc | COM | 58502B106 | 374 | 49,500 | SH | SOLE | 0 | 40,500 | 0 | 9,000 | |
Oxford Industries Inc | COM | 691497309 | 2,133 | 21,300 | SH | SOLE | 0 | 5,800 | 0 | 15,500 | |
Old Republic International Corp | COM | 680223104 | 56,804 | 1,838,307 | SH | SOLE | 0 | 1,000,807 | 0 | 837,500 | |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 602 | 25,400 | SH | SOLE | 0 | 21,900 | 0 | 3,500 | |
NACCO Industries Inc | COM | 629579103 | 42 | 1,522 | SH | SOLE | 0 | 922 | 0 | 600 | |
Mind CTI Ltd | COM | M70240102 | 29 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 417 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
MainStreet Bancshares Inc | COM | 56064Y100 | 28 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Lear Corp | COM | 521865204 | 74,932 | 656,091 | SH | SOLE | 0 | 421,901 | 0 | 234,190 | |
Kite Realty Group Trust | COM | 49803T300 | 23,976 | 1,071,300 | SH | SOLE | 0 | 611,600 | 0 | 459,700 | |
Jefferies Financial Group Inc | COM | 47233W109 | 48,829 | 981,300 | SH | SOLE | 0 | 624,100 | 0 | 357,200 | |
Interface Inc | COM | 458665304 | 14,738 | 1,003,967 | SH | SOLE | 0 | 512,367 | 0 | 491,600 | |
Humana Inc | COM | 444859102 | 5,082 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
Herbalife Ltd | COM | G4412G101 | 16,176 | 1,556,902 | SH | SOLE | 0 | 1,089,981 | 0 | 466,921 | |
Halliburton Co | COM | 406216101 | 92,250 | 2,730,900 | SH | SOLE | 0 | 2,121,957 | 0 | 608,943 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 253,397 | 560,217 | SH | SOLE | 0 | 387,537 | 0 | 172,680 | |
General Electric Co | COM | 369604301 | 636 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FONAR Corp | COM | 344437405 | 1,787 | 111,695 | SH | SOLE | 0 | 83,695 | 0 | 28,000 | |
Financial Institutions Inc | COM | 317585404 | 6,665 | 344,957 | SH | SOLE | 0 | 190,847 | 0 | 154,110 | |
Euronet Worldwide Inc | COM | 298736109 | 1,542 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
Embecta Corp | COM | 29082K105 | 1,384 | 110,700 | SH | SOLE | 0 | 53,700 | 0 | 57,000 | |
DT Midstream Inc | COM | 23345M107 | 10,775 | 151,702 | SH | SOLE | 0 | 10,200 | 0 | 141,502 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 131 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Cousins Properties Inc | COM | 222795502 | 19,676 | 849,927 | SH | SOLE | 0 | 689,460 | 0 | 160,467 | |
Comerica Inc | COM | 200340107 | 41,220 | 807,600 | SH | SOLE | 0 | 569,300 | 0 | 238,300 | |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Check Point Software Technologies Ltd | COM | M22465104 | 76,791 | 465,400 | SH | SOLE | 0 | 310,900 | 0 | 154,500 | |
Cardinal Health Inc | COM | 14149Y108 | 226,959 | 2,308,370 | SH | SOLE | 0 | 1,525,650 | 0 | 782,720 | |
Bunge Global SA | COM | H11356104 | 225,629 | 2,113,229 | SH | SOLE | 0 | 1,522,319 | 0 | 590,910 | |
Blue Owl Capital Corp | COM | 69121K104 | 69,012 | 4,492,981 | SH | SOLE | 0 | 2,695,681 | 0 | 1,797,300 | |
Baxter International Inc | COM | 071813109 | 140,296 | 4,194,200 | SH | SOLE | 0 | 3,106,300 | 0 | 1,087,900 | |
Bain Capital Specialty Finance Inc | COM | 05684B107 | 881 | 54,011 | SH | SOLE | 0 | 0 | 0 | 54,011 | |
AstraZeneca PLC | COM | 046353108 | 4,726 | 60,600 | SH | SOLE | 0 | 0 | 0 | 60,600 | |
Apple Inc | COM | 037833100 | 27,254 | 129,400 | SH | SOLE | 0 | 0 | 0 | 129,400 | |
American International Group Inc | COM | 026874784 | 400,480 | 5,394,390 | SH | SOLE | 0 | 3,920,510 | 0 | 1,473,880 | |
Albertsons Cos Inc | COM | 013091103 | 99,558 | 5,040,907 | SH | SOLE | 0 | 3,693,807 | 0 | 1,347,100 | |
ACCO Brands Corp | COM | 00081T108 | 15,913 | 3,385,800 | SH | SOLE | 0 | 2,079,200 | 0 | 1,306,600 | |
Xerox Holdings Corp | COM | 98421M106 | 70,466 | 6,064,179 | SH | SOLE | 0 | 4,184,854 | 0 | 1,879,325 | |
Walt Disney Co/The | COM | 254687106 | 556 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 550,850 | 13,357,170 | SH | SOLE | 0 | 8,381,330 | 0 | 4,975,840 | |
Universal Health Services Inc | COM | 913903100 | 171,082 | 925,115 | SH | SOLE | 0 | 739,655 | 0 | 185,460 | |
Truist Financial Corp | COM | 89832Q109 | 62,747 | 1,615,100 | SH | SOLE | 0 | 1,357,000 | 0 | 258,100 | |
Textron Inc | COM | 883203101 | 336,424 | 3,918,290 | SH | SOLE | 0 | 2,968,940 | 0 | 949,350 | |
Synchrony Financial | COM | 87165B103 | 83,622 | 1,772,031 | SH | SOLE | 0 | 1,363,231 | 0 | 408,800 | |
Snap-on Inc | COM | 833034101 | 167,785 | 641,896 | SH | SOLE | 0 | 453,916 | 0 | 187,980 | |
Shoe Carnival Inc | COM | 824889109 | 13,336 | 361,518 | SH | SOLE | 0 | 177,318 | 0 | 184,200 | |
Safe Bulkers Inc | COM | Y7388L103 | 3,215 | 552,357 | SH | SOLE | 0 | 284,348 | 0 | 268,009 | |
Reinsurance Group of America Inc | COM | 759351604 | 53,186 | 259,104 | SH | SOLE | 0 | 213,904 | 0 | 45,200 | |
PVH Corp | COM | 693656100 | 96,977 | 916,002 | SH | SOLE | 0 | 677,182 | 0 | 238,820 | |
PrimeEnergy Resources Corp | COM | 74158E104 | 181 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Phinia Inc | COM | 71880K101 | 30,723 | 780,569 | SH | SOLE | 0 | 618,869 | 0 | 161,700 | |
PBF Energy Inc | COM | 69318G106 | 59,409 | 1,290,947 | SH | SOLE | 0 | 715,947 | 0 | 575,000 | |
Overseas Shipholding Group Inc | COM | 69036R863 | 1,236 | 145,800 | SH | SOLE | 0 | 11,500 | 0 | 134,300 | |
OFG Bancorp | COM | 67103X102 | 63,051 | 1,683,614 | SH | SOLE | 0 | 1,083,614 | 0 | 600,000 | |
Nexstar Media Group Inc | COM | 65336K103 | 221,752 | 1,335,772 | SH | SOLE | 0 | 958,500 | 0 | 377,272 | |
Murphy Oil Corp | COM | 626717102 | 17,655 | 428,114 | SH | SOLE | 0 | 257,915 | 0 | 170,199 | |
Midland States Bancorp Inc | COM | 597742105 | 10,335 | 456,289 | SH | SOLE | 0 | 245,010 | 0 | 211,279 | |
Medallion Financial Corp | COM | 583928106 | 625 | 81,400 | SH | SOLE | 0 | 64,700 | 0 | 16,700 | |
M/I Homes Inc | COM | 55305B101 | 3,676 | 30,100 | SH | SOLE | 0 | 18,800 | 0 | 11,300 | |
Landstar System Inc | COM | 515098101 | 2,106 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
Kimball Electronics Inc | COM | 49428J109 | 10,413 | 473,732 | SH | SOLE | 0 | 199,100 | 0 | 274,632 | |
JAKKS Pacific Inc | COM | 47012E403 | 3,804 | 212,380 | SH | SOLE | 0 | 77,980 | 0 | 134,400 | |
Insight Enterprises Inc | COM | 45765U103 | 24,154 | 121,770 | SH | SOLE | 0 | 19,050 | 0 | 102,720 | |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | SOLE | 0 | 2,100 | 0 | 23,800 | |
Hello Group Inc | COM | 423403104 | 13,523 | 2,209,698 | SH | SOLE | 0 | 1,648,404 | 0 | 561,294 | |
H&E Equipment Services Inc | COM | 404030108 | 1,153 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | |
Global Self Storage Inc | COM | 37955N106 | 43 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Gen Digital Inc | COM | 668771108 | 184,053 | 7,368,011 | SH | SOLE | 0 | 4,853,746 | 0 | 2,514,265 | |
Flex Ltd | COM | Y2573F102 | 202,469 | 6,865,673 | SH | SOLE | 0 | 4,906,973 | 0 | 1,958,700 | |
Ferguson PLC | COM | G3421J106 | 484 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,914 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 4,407 | 389,663 | SH | SOLE | 0 | 342,295 | 0 | 47,368 | |
DNOW Inc | COM | 67011P100 | 987 | 71,900 | SH | SOLE | 0 | 71,900 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 345,271 | 5,846,101 | SH | SOLE | 0 | 3,831,862 | 0 | 2,014,239 | |
Corpay Inc | COM | 219948106 | 12,820 | 48,120 | SH | SOLE | 0 | 43,220 | 0 | 4,900 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 12,254 | 380,551 | SH | SOLE | 0 | 140,251 | 0 | 240,300 | |
Cisco Systems Inc | COM | 17275R102 | 488,018 | 10,271,904 | SH | SOLE | 0 | 6,331,904 | 0 | 3,940,000 | |
Central Pacific Financial Corp | COM | 154760409 | 14,060 | 663,230 | SH | SOLE | 0 | 321,030 | 0 | 342,200 | |
Canon Inc | COM | 138006309 | 11,723 | 432,090 | SH | SOLE | 0 | 52,800 | 0 | 379,290 | |
Brunswick Corp/DE | COM | 117043109 | 35,593 | 489,116 | SH | SOLE | 0 | 417,216 | 0 | 71,900 | |
Bioventus Inc | COM | 09075A108 | 2 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
Barings BDC Inc | COM | 06759L103 | 1,367 | 140,500 | SH | SOLE | 0 | 0 | 0 | 140,500 | |
AZZ Inc | COM | 002474104 | 382 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
ASE Technology Holding Co Ltd | COM | 00215W100 | 9,989 | 874,677 | SH | SOLE | 0 | 853,477 | 0 | 21,200 | |
Apogee Enterprises Inc | COM | 037598109 | 31,794 | 505,992 | SH | SOLE | 0 | 366,292 | 0 | 139,700 | |
American Eagle Outfitters Inc | COM | 02553E106 | 8,790 | 440,400 | SH | SOLE | 0 | 243,700 | 0 | 196,700 | |
AGCO Corp | COM | 001084102 | 298,215 | 3,046,738 | SH | SOLE | 0 | 2,189,610 | 0 | 857,128 | |
ABM Industries Inc | COM | 000957100 | 38,449 | 760,321 | SH | SOLE | 0 | 439,613 | 0 | 320,708 | |
Wintrust Financial Corp | COM | 97650W108 | 1,547 | 15,700 | SH | SOLE | 0 | 8,900 | 0 | 6,800 | |
WaFd Inc | COM | 938824109 | 11,341 | 396,810 | SH | SOLE | 0 | 213,300 | 0 | 183,510 | |
Varex Imaging Corp | COM | 92214X106 | 520 | 35,300 | SH | SOLE | 0 | 29,200 | 0 | 6,100 | |
UnitedHealth Group Inc | COM | 91324P102 | 16,806 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
Trinity Capital Inc | COM | 896442308 | 134 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | |
Tencent Music Entertainment Group | COM | 88034P109 | 32,572 | 2,318,288 | SH | SOLE | 0 | 1,385,518 | 0 | 932,770 | |
Sun Country Airlines Holdings Inc | COM | 866683105 | 8,240 | 656,088 | SH | SOLE | 0 | 336,400 | 0 | 319,688 | |
SM Energy Co | COM | 78454L100 | 4,275 | 98,900 | SH | SOLE | 0 | 75,700 | 0 | 23,200 | |
Service Properties Trust | COM | 81761L102 | 22,777 | 4,431,314 | SH | SOLE | 0 | 3,242,514 | 0 | 1,188,800 | |
Ryder System Inc | COM | 783549108 | 195,112 | 1,575,005 | SH | SOLE | 0 | 1,108,910 | 0 | 466,095 | |
Redwood Trust Inc | COM | 758075402 | 6,619 | 1,019,800 | SH | SOLE | 0 | 883,400 | 0 | 136,400 | |
Public Service Enterprise Group Inc | COM | 744573106 | 2,019 | 27,400 | SH | SOLE | 0 | 0 | 0 | 27,400 | |
Premier Inc | COM | 74051N102 | 4,789 | 256,500 | SH | SOLE | 0 | 103,000 | 0 | 153,500 | |
Phibro Animal Health Corp | COM | 71742Q106 | 1,818 | 108,400 | SH | SOLE | 0 | 89,700 | 0 | 18,700 | |
Patterson Cos Inc | COM | 703395103 | 33,559 | 1,391,344 | SH | SOLE | 0 | 724,227 | 0 | 667,117 | |
Oshkosh Corp | COM | 688239201 | 209,076 | 1,932,314 | SH | SOLE | 0 | 1,345,134 | 0 | 587,180 | |
OceanFirst Financial Corp | COM | 675234108 | 7,802 | 491,028 | SH | SOLE | 0 | 236,398 | 0 | 254,630 | |
New York Community Bancorp Inc | COM | 649445103 | 2,066 | 641,675 | SH | SOLE | 0 | 352,321 | 0 | 289,354 | |
Movado Group Inc | COM | 624580106 | 4,152 | 167,000 | SH | SOLE | 0 | 90,500 | 0 | 76,500 | |
Microsoft Corp | COM | 594918104 | 26,996 | 60,400 | SH | SOLE | 0 | 0 | 0 | 60,400 | |
Mattel Inc | COM | 577081102 | 32,559 | 2,002,400 | SH | SOLE | 0 | 1,510,827 | 0 | 491,573 | |
Lument Finance Trust Inc | COM | 55025L108 | 39 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 2,382 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
Kelly Services Inc | COM | 488152208 | 13,183 | 615,729 | SH | SOLE | 0 | 230,400 | 0 | 385,329 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,816 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
Inmode Ltd | COM | M5425M103 | 33,871 | 1,856,971 | SH | SOLE | 0 | 1,451,345 | 0 | 405,626 | |
Horizon Bancorp Inc/IN | COM | 440407104 | 6,798 | 549,523 | SH | SOLE | 0 | 383,423 | 0 | 166,100 | |
HBT Financial Inc | COM | 404111106 | 2,324 | 113,808 | SH | SOLE | 0 | 81,515 | 0 | 32,293 | |
GSK PLC | COM | 37733W204 | 926 | 24,040 | SH | SOLE | 0 | 10,600 | 0 | 13,440 | |
Global Medical REIT Inc | COM | 37954A204 | 9,358 | 1,030,650 | SH | SOLE | 0 | 703,150 | 0 | 327,500 | |
G-III Apparel Group Ltd | COM | 36237H101 | 23,055 | 851,683 | SH | SOLE | 0 | 393,435 | 0 | 458,248 | |
First Merchants Corp | COM | 320817109 | 72 | 2,172 | SH | SOLE | 0 | 1,457 | 0 | 715 | |
Federal Agricultural Mortgage Corp | COM | 313148306 | 4,068 | 22,500 | SH | SOLE | 0 | 3,900 | 0 | 18,600 | |
EPR Properties | COM | 26884U109 | 47,836 | 1,139,494 | SH | SOLE | 0 | 777,124 | 0 | 362,370 | |
Ecovyst Inc | COM | 27923Q109 | 6,632 | 739,400 | SH | SOLE | 0 | 461,900 | 0 | 277,500 | |
Dime Community Bancshares Inc | COM | 25432X102 | 10,121 | 496,134 | SH | SOLE | 0 | 281,171 | 0 | 214,963 | |
CTO Realty Growth Inc | COM | 22948Q101 | 6,669 | 381,960 | SH | SOLE | 0 | 307,950 | 0 | 74,010 | |
Container Store Group Inc/The | COM | 210751103 | 37 | 68,300 | SH | SOLE | 0 | 23,000 | 0 | 45,300 | |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 83,706 | 1,148,701 | SH | SOLE | 0 | 679,545 | 0 | 469,156 | |
Cigna Group/The | COM | 125523100 | 214,828 | 649,870 | SH | SOLE | 0 | 425,230 | 0 | 224,640 | |
Cencora Inc | COM | 03073E105 | 3,318 | 14,727 | SH | SOLE | 0 | 0 | 0 | 14,727 | |
Campbell Soup Co | COM | 134429109 | 110,187 | 2,438,300 | SH | SOLE | 0 | 1,813,283 | 0 | 625,017 | |
Brixmor Property Group Inc | COM | 11120U105 | 52,945 | 2,293,000 | SH | SOLE | 0 | 1,595,000 | 0 | 698,000 | |
BGSF Inc | COM | 05601C105 | 637 | 74,500 | SH | SOLE | 0 | 52,900 | 0 | 21,600 | |
BankUnited Inc | COM | 06652K103 | 68,477 | 2,339,510 | SH | SOLE | 0 | 1,674,157 | 0 | 665,353 | |
Avnet Inc | COM | 053807103 | 145,371 | 2,823,280 | SH | SOLE | 0 | 1,646,970 | 0 | 1,176,310 | |
ARMOUR Residential REIT Inc | COM | 042315705 | 75 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710839 | 54,484 | 2,858,571 | SH | SOLE | 0 | 2,409,198 | 0 | 449,373 | |
American Airlines Group Inc | COM | 02376R102 | 13,174 | 1,162,726 | SH | SOLE | 0 | 698,626 | 0 | 464,100 | |
Affiliated Managers Group Inc | COM | 008252108 | 37,574 | 240,504 | SH | SOLE | 0 | 171,904 | 0 | 68,600 | |
Aaron's Co Inc/The | COM | 00258W108 | 7,398 | 741,243 | SH | SOLE | 0 | 406,404 | 0 | 334,839 |