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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 441 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 19,605 | 126,240 | SH | SOLE | 0 | 58,940 | 0 | 67,300 | ||
Village Super Market Inc | COM | 927107409 | 5,020 | 132,071 | SH | SOLE | 0 | 79,771 | 0 | 52,300 | ||
Univest Financial Corp | COM | 915271100 | 423 | 14,900 | SH | SOLE | 0 | 10,700 | 0 | 4,200 | ||
Turning Point Brands Inc | COM | 90041L105 | 220 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
The Campbell's Company | COM | 134429109 | 154,498 | 3,870,200 | SH | SOLE | 0 | 2,568,500 | 0 | 1,301,700 | ||
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 47,400 | 662,475 | SH | SOLE | 0 | 433,430 | 0 | 229,045 | ||
SIGA Technologies Inc | COM | 826917106 | 2,088 | 380,988 | SH | SOLE | 0 | 222,200 | 0 | 158,788 | ||
Sanmina Corp | COM | 801056102 | 113,697 | 1,492,475 | SH | SOLE | 0 | 856,981 | 0 | 635,494 | ||
Rimini Street Inc | COM | 76674Q107 | 1,866 | 536,089 | SH | SOLE | 0 | 180,300 | 0 | 355,789 | ||
QuidelOrtho Corp | COM | 219798105 | 441 | 12,621 | SH | SOLE | 0 | 10,800 | 0 | 1,821 | ||
Primoris Services Corp | COM | 74164F103 | 13,580 | 236,539 | SH | SOLE | 0 | 171,639 | 0 | 64,900 | ||
Phinia Inc | COM | 71880K101 | 42,625 | 1,004,591 | SH | SOLE | 0 | 687,917 | 0 | 316,674 | ||
Peabody Energy Corp | COM | 704551100 | 7,122 | 525,639 | SH | SOLE | 0 | 362,839 | 0 | 162,800 | ||
Ovintiv Inc | COM | 69047Q102 | 3,122 | 72,949 | SH | SOLE | 0 | 70,149 | 0 | 2,800 | ||
Oil-Dri Corp of America | COM | 677864100 | 1,271 | 27,673 | SH | SOLE | 0 | 27,673 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 312 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 1,650 | 143,700 | SH | SOLE | 0 | 135,000 | 0 | 8,700 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 3,437 | 132,659 | SH | SOLE | 0 | 84,700 | 0 | 47,959 | ||
Maximus Inc | COM | 577933104 | 1,889 | 27,700 | SH | SOLE | 0 | 4,500 | 0 | 23,200 | ||
Lowe's Cos Inc | COM | 548661107 | 257 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 62,718 | 1,604,462 | SH | SOLE | 0 | 997,392 | 0 | 607,070 | ||
Karat Packaging Inc | COM | 48563L101 | 3,049 | 114,707 | SH | SOLE | 0 | 73,600 | 0 | 41,107 | ||
Invesco Mortgage Capital Inc | COM | 46131B704 | 644 | 81,607 | SH | SOLE | 0 | 12,847 | 0 | 68,760 | ||
IBEX Holdings Ltd | COM | G4690M101 | 365 | 15,000 | SH | SOLE | 0 | 500 | 0 | 14,500 | ||
Herbalife Ltd | COM | G4412G101 | 24,794 | 2,873,031 | SH | SOLE | 0 | 1,894,341 | 0 | 978,690 | ||
Hancock Whitney Corp | COM | 410120109 | 28,163 | 536,944 | SH | SOLE | 0 | 344,156 | 0 | 192,788 | ||
Graham Holdings Co | COM | 384637104 | 673 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
General Mills Inc | COM | 370334104 | 224,434 | 3,753,710 | SH | SOLE | 0 | 2,242,060 | 0 | 1,511,650 | ||
Flexsteel Industries Inc | COM | 339382103 | 33 | 900 | SH | SOLE | 0 | 400 | 0 | 500 | ||
Fidelis Insurance Holdings Ltd | COM | G3398L118 | 40,973 | 2,529,195 | SH | SOLE | 0 | 1,299,695 | 0 | 1,229,500 | ||
Essent Group Ltd | COM | G3198U102 | 29,620 | 513,173 | SH | SOLE | 0 | 345,273 | 0 | 167,900 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 16,640 | 1,615,552 | SH | SOLE | 0 | 924,004 | 0 | 691,548 | ||
Dine Brands Global Inc | COM | 254423106 | 15,065 | 647,392 | SH | SOLE | 0 | 390,392 | 0 | 257,000 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 11,179 | 578,917 | SH | SOLE | 0 | 403,987 | 0 | 174,930 | ||
Core Molding Technologies Inc | COM | 218683100 | 234 | 15,391 | SH | SOLE | 0 | 0 | 0 | 15,391 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 115,081 | 1,504,330 | SH | SOLE | 0 | 678,150 | 0 | 826,180 | ||
CION Investment Corp | COM | 17259U204 | 1,637 | 158,200 | SH | SOLE | 0 | 101,900 | 0 | 56,300 | ||
Centene Corp | COM | 15135B101 | 246,225 | 4,055,764 | SH | SOLE | 0 | 2,917,564 | 0 | 1,138,200 | ||
Canadian Tire Corp Ltd | COM | 136681202 | 135 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 7,051 | 413,800 | SH | SOLE | 0 | 360,900 | 0 | 52,900 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 2,845 | 355,147 | SH | SOLE | 0 | 192,100 | 0 | 163,047 | ||
Bassett Furniture Industries Inc | COM | 070203104 | 691 | 45,326 | SH | SOLE | 0 | 30,966 | 0 | 14,360 | ||
Avnet Inc | COM | 053807103 | 125,117 | 2,601,732 | SH | SOLE | 0 | 1,457,632 | 0 | 1,144,100 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 110,485 | 2,301,289 | SH | SOLE | 0 | 1,226,697 | 0 | 1,074,592 | ||
Amkor Technology Inc | COM | 031652100 | 93,833 | 5,195,617 | SH | SOLE | 0 | 3,262,833 | 0 | 1,932,784 | ||
Amalgamated Financial Corp | COM | 022671101 | 8,307 | 288,953 | SH | SOLE | 0 | 172,773 | 0 | 116,180 | ||
Adtalem Global Education Inc | COM | 00737L103 | 77,573 | 770,800 | SH | SOLE | 0 | 531,600 | 0 | 239,200 | ||
3M Co | COM | 88579Y101 | 455 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 70,443 | 1,902,318 | SH | SOLE | 0 | 986,718 | 0 | 915,600 | ||
Warrior Met Coal Inc | COM | 93627C101 | 105 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 71,891 | 8,253,890 | SH | SOLE | 0 | 6,097,353 | 0 | 2,156,537 | ||
Universal Health Services Inc | COM | 913903100 | 153,244 | 815,561 | SH | SOLE | 0 | 607,352 | 0 | 208,209 | ||
Truist Financial Corp | COM | 89832Q109 | 49,981 | 1,214,600 | SH | SOLE | 0 | 965,700 | 0 | 248,900 | ||
Tesla Inc | COM | 88160R101 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 18,736 | 70,250 | SH | SOLE | 0 | 5,770 | 0 | 64,480 | ||
Sonoco Products Co | COM | 835495102 | 23,626 | 500,118 | SH | SOLE | 0 | 135,448 | 0 | 364,670 | ||
Shore Bancshares Inc | COM | 825107105 | 380 | 28,071 | SH | SOLE | 0 | 17,127 | 0 | 10,944 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 27,859 | 3,085,132 | SH | SOLE | 0 | 1,525,732 | 0 | 1,559,400 | ||
Reliance Inc | COM | 759509102 | 1,126 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
Quad/Graphics Inc | COM | 747301109 | 7,043 | 1,292,318 | SH | SOLE | 0 | 658,203 | 0 | 634,115 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 937 | 10,900 | SH | SOLE | 0 | 7,700 | 0 | 3,200 | ||
Phibro Animal Health Corp | COM | 71742Q106 | 3,900 | 182,600 | SH | SOLE | 0 | 118,200 | 0 | 64,400 | ||
PayPal Holdings Inc | COM | 70450Y103 | 230,865 | 3,538,160 | SH | SOLE | 0 | 2,402,810 | 0 | 1,135,350 | ||
Orion SA | COM | L72967109 | 2,733 | 211,400 | SH | SOLE | 0 | 78,600 | 0 | 132,800 | ||
Office Properties Income Trust | COM | 67623C109 | 118 | 259,515 | SH | SOLE | 0 | 158,889 | 0 | 100,626 | ||
NewMarket Corp | COM | 651587107 | 116,149 | 205,047 | SH | SOLE | 0 | 104,263 | 0 | 100,784 | ||
Mosaic Co/The | COM | 61945C103 | 46,884 | 1,735,790 | SH | SOLE | 0 | 1,159,590 | 0 | 576,200 | ||
MGM Resorts International | COM | 552953101 | 81,408 | 2,746,573 | SH | SOLE | 0 | 1,953,673 | 0 | 792,900 | ||
Match Group Inc | COM | 57667L107 | 52,403 | 1,679,575 | SH | SOLE | 0 | 987,875 | 0 | 691,700 | ||
LKQ Corp | COM | 501889208 | 3,372 | 79,260 | SH | SOLE | 0 | 79,260 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 545,331 | 8,056,306 | SH | SOLE | 0 | 5,209,092 | 0 | 2,847,214 | ||
JOYY Inc | COM | 46591M109 | 14,437 | 343,899 | SH | SOLE | 0 | 207,757 | 0 | 136,142 | ||
International Business Machines Corp | COM | 459200101 | 171,563 | 689,950 | SH | SOLE | 0 | 315,290 | 0 | 374,660 | ||
HP Inc | COM | 40434L105 | 326,564 | 11,793,580 | SH | SOLE | 0 | 7,754,410 | 0 | 4,039,170 | ||
Hello Group Inc | COM | 423403104 | 17,365 | 2,751,975 | SH | SOLE | 0 | 2,072,031 | 0 | 679,944 | ||
Halliburton Co | COM | 406216101 | 155,088 | 6,113,044 | SH | SOLE | 0 | 4,574,844 | 0 | 1,538,200 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 288,594 | 528,280 | SH | SOLE | 0 | 360,680 | 0 | 167,600 | ||
Gates Industrial Corp PLC | COM | G39108108 | 66,835 | 3,630,385 | SH | SOLE | 0 | 1,952,856 | 0 | 1,677,529 | ||
First United Corp | COM | 33741H107 | 477 | 15,900 | SH | SOLE | 0 | 12,000 | 0 | 3,900 | ||
Federal Agricultural Mortgage Corp | COM | 313148306 | 375 | 2,000 | SH | SOLE | 0 | 1,400 | 0 | 600 | ||
EPR Properties | COM | 26884U109 | 66,166 | 1,257,666 | SH | SOLE | 0 | 791,096 | 0 | 466,570 | ||
Ecovyst Inc | COM | 27923Q109 | 2,732 | 440,600 | SH | SOLE | 0 | 385,500 | 0 | 55,100 | ||
DiamondRock Hospitality Co | COM | 252784301 | 2,869 | 371,600 | SH | SOLE | 0 | 193,000 | 0 | 178,600 | ||
Crown Crafts Inc | COM | 228309100 | 172 | 47,286 | SH | SOLE | 0 | 34,364 | 0 | 12,922 | ||
ConocoPhillips | COM | 20825C104 | 128,812 | 1,226,545 | SH | SOLE | 0 | 977,641 | 0 | 248,904 | ||
CNX Resources Corp | COM | 12653C108 | 40,192 | 1,276,755 | SH | SOLE | 0 | 777,055 | 0 | 499,700 | ||
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | SOLE | 0 | 1,300 | 0 | 5,300 | ||
Cathay General Bancorp | COM | 149150104 | 31,644 | 735,393 | SH | SOLE | 0 | 399,193 | 0 | 336,200 | ||
California Resources Corp | COM | 13057Q305 | 32,239 | 733,195 | SH | SOLE | 0 | 451,019 | 0 | 282,176 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 495,024 | 8,116,473 | SH | SOLE | 0 | 4,876,833 | 0 | 3,239,640 | ||
Big Lots Inc | COM | 089302103 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Bar Harbor Bankshares | COM | 066849100 | 1,630 | 55,250 | SH | SOLE | 0 | 50,550 | 0 | 4,700 | ||
Avanos Medical Inc | COM | 05350V106 | 1,072 | 74,793 | SH | SOLE | 0 | 36,193 | 0 | 38,600 | ||
Aptiv PLC | COM | G3265R107 | 803 | 13,497 | SH | SOLE | 0 | 13,497 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 19,059 | 323,962 | SH | SOLE | 0 | 166,190 | 0 | 157,772 | ||
Alphabet Inc | COM | 02079K305 | 50 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | ||
ADMA Biologics Inc | COM | 000899104 | 1,593 | 80,300 | SH | SOLE | 0 | 67,700 | 0 | 12,600 | ||
Xerox Holdings Corp | COM | 98421M106 | 16,913 | 3,501,659 | SH | SOLE | 0 | 2,202,024 | 0 | 1,299,635 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 20,753 | 1,857,936 | SH | SOLE | 0 | 1,531,536 | 0 | 326,400 | ||
Verint Systems Inc | COM | 92343X100 | 6,857 | 384,134 | SH | SOLE | 0 | 180,934 | 0 | 203,200 | ||
Uniti Group Inc | COM | 91325V108 | 33,714 | 6,689,243 | SH | SOLE | 0 | 4,442,457 | 0 | 2,246,786 | ||
Travelzoo | COM | 89421Q205 | 488 | 35,800 | SH | SOLE | 0 | 29,000 | 0 | 6,800 | ||
Tennant Co | COM | 880345103 | 1,619 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B400 | 454 | 41,700 | SH | SOLE | 0 | 34,600 | 0 | 7,100 | ||
Snap-on Inc | COM | 833034101 | 159,759 | 474,047 | SH | SOLE | 0 | 341,007 | 0 | 133,040 | ||
Shell PLC | COM | 780259305 | 1,063 | 14,500 | SH | SOLE | 0 | 900 | 0 | 13,600 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 74,401 | 4,258,815 | SH | SOLE | 0 | 2,862,604 | 0 | 1,396,211 | ||
Regional Management Corp | COM | 75902K106 | 10,114 | 335,900 | SH | SOLE | 0 | 227,100 | 0 | 108,800 | ||
PVH Corp | COM | 693656100 | 85,829 | 1,327,797 | SH | SOLE | 0 | 926,294 | 0 | 401,503 | ||
Preferred Bank/Los Angeles CA | COM | 740367404 | 5,515 | 65,916 | SH | SOLE | 0 | 52,876 | 0 | 13,040 | ||
Perrigo Co PLC | COM | G97822103 | 2,316 | 82,600 | SH | SOLE | 0 | 5,200 | 0 | 77,400 | ||
Patrick Industries Inc | COM | 703343103 | 457 | 5,402 | SH | SOLE | 0 | 3,827 | 0 | 1,575 | ||
Oracle Corp | COM | 68389X105 | 60,327 | 431,496 | SH | SOLE | 0 | 221,156 | 0 | 210,340 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 8,363 | 544,440 | SH | SOLE | 0 | 298,336 | 0 | 246,104 | ||
NetScout Systems Inc | COM | 64115T104 | 19,116 | 909,855 | SH | SOLE | 0 | 437,400 | 0 | 472,455 | ||
Mohawk Industries Inc | COM | 608190104 | 14,318 | 125,400 | SH | SOLE | 0 | 82,300 | 0 | 43,100 | ||
MetLife Inc | COM | 59156R108 | 141,182 | 1,758,400 | SH | SOLE | 0 | 1,140,600 | 0 | 617,800 | ||
Marathon Petroleum Corp | COM | 56585A102 | 214,807 | 1,474,411 | SH | SOLE | 0 | 1,108,671 | 0 | 365,740 | ||
Linde PLC | COM | G54950103 | 559 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 21,243 | 758,661 | SH | SOLE | 0 | 577,211 | 0 | 181,450 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 26,212 | 489,300 | SH | SOLE | 0 | 283,100 | 0 | 206,200 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 5,231 | 237,900 | SH | SOLE | 0 | 125,900 | 0 | 112,000 | ||
Hope Bancorp Inc | COM | 43940T109 | 19,332 | 1,846,400 | SH | SOLE | 0 | 1,138,900 | 0 | 707,500 | ||
Healthpeak Properties Inc | COM | 42250P103 | 805 | 39,804 | SH | SOLE | 0 | 17,804 | 0 | 22,000 | ||
Gulfport Energy Corp | COM | 402635502 | 14,629 | 79,445 | SH | SOLE | 0 | 44,705 | 0 | 34,740 | ||
GMS Inc | COM | 36251C103 | 48,908 | 668,420 | SH | SOLE | 0 | 530,520 | 0 | 137,900 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 23,163 | 846,904 | SH | SOLE | 0 | 424,541 | 0 | 422,363 | ||
First Horizon Corp | COM | 320517105 | 248,816 | 12,812,378 | SH | SOLE | 0 | 8,825,478 | 0 | 3,986,900 | ||
Exxon Mobil Corp | COM | 30231G102 | 290,746 | 2,444,684 | SH | SOLE | 0 | 1,754,184 | 0 | 690,500 | ||
Entergy Corp | COM | 29364G103 | 11,688 | 136,720 | SH | SOLE | 0 | 10,800 | 0 | 125,920 | ||
Eastern Co/The | COM | 276317104 | 346 | 13,650 | SH | SOLE | 0 | 10,300 | 0 | 3,350 | ||
Designer Brands Inc | COM | 250565108 | 178 | 48,900 | SH | SOLE | 0 | 0 | 0 | 48,900 | ||
Credicorp Ltd | COM | G2519Y108 | 10,462 | 56,200 | SH | SOLE | 0 | 17,800 | 0 | 38,400 | ||
Concentra Group Holdings Parent Inc | COM | 20603L102 | 3,456 | 159,278 | SH | SOLE | 0 | 118,860 | 0 | 40,418 | ||
CNB Financial Corp/PA | COM | 126128107 | 2,144 | 96,361 | SH | SOLE | 0 | 57,961 | 0 | 38,400 | ||
ChipMOS Technologies Inc | COM | 16965P202 | 115 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 45,847 | 1,120,946 | SH | SOLE | 0 | 606,719 | 0 | 514,227 | ||
Cabot Corp | COM | 127055101 | 47,476 | 571,034 | SH | SOLE | 0 | 426,534 | 0 | 144,500 | ||
Bread Financial Holdings Inc | COM | 018581108 | 13,308 | 265,740 | SH | SOLE | 0 | 83,540 | 0 | 182,200 | ||
Berry Global Group Inc | COM | 08579W103 | 222,079 | 3,181,192 | SH | SOLE | 0 | 1,964,852 | 0 | 1,216,340 | ||
Bank7 Corp | COM | 06652N107 | 143 | 3,700 | SH | SOLE | 0 | 1,600 | 0 | 2,100 | ||
Autoliv Inc | COM | 052800109 | 49,234 | 556,633 | SH | SOLE | 0 | 400,433 | 0 | 156,200 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 32,524 | 2,519,277 | SH | SOLE | 0 | 1,502,177 | 0 | 1,017,100 | ||
American International Group Inc | COM | 026874784 | 359,130 | 4,130,780 | SH | SOLE | 0 | 2,847,790 | 0 | 1,282,990 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 251,121 | 2,624,870 | SH | SOLE | 0 | 1,684,979 | 0 | 939,891 | ||
ACNB Corporation | COM | 000868109 | 813 | 19,755 | SH | SOLE | 0 | 10,200 | 0 | 9,555 | ||
WK Kellogg Co | COM | 92942W107 | 60,558 | 3,038,537 | SH | SOLE | 0 | 1,259,654 | 0 | 1,778,883 | ||
Voya Financial Inc | COM | 929089100 | 73,257 | 1,081,121 | SH | SOLE | 0 | 737,521 | 0 | 343,600 | ||
Valero Energy Corp | COM | 91913Y100 | 185,372 | 1,403,590 | SH | SOLE | 0 | 1,002,630 | 0 | 400,960 | ||
United Security Bancshares/Fresno CA | COM | 911460103 | 44 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 4,745 | 26,880 | SH | SOLE | 0 | 2,850 | 0 | 24,030 | ||
TEGNA Inc | COM | 87901J105 | 142,640 | 7,828,750 | SH | SOLE | 0 | 4,674,975 | 0 | 3,153,775 | ||
Sun Country Airlines Holdings Inc | COM | 866683105 | 12,675 | 1,028,778 | SH | SOLE | 0 | 584,478 | 0 | 444,300 | ||
SLM Corp | COM | 78442P106 | 21,823 | 743,038 | SH | SOLE | 0 | 306,538 | 0 | 436,500 | ||
Select Medical Holdings Corporation | COM | 81619Q105 | 3,591 | 215,015 | SH | SOLE | 0 | 168,528 | 0 | 46,487 | ||
Ryder System Inc | COM | 783549108 | 209,453 | 1,456,453 | SH | SOLE | 0 | 994,408 | 0 | 462,045 | ||
Red River Bancshares Inc | COM | 75686R202 | 274 | 5,302 | SH | SOLE | 0 | 3,502 | 0 | 1,800 | ||
Prudential Financial Inc | COM | 744320102 | 35,110 | 314,377 | SH | SOLE | 0 | 160,680 | 0 | 153,697 | ||
Popular Inc | COM | 733174700 | 54,859 | 593,900 | SH | SOLE | 0 | 338,700 | 0 | 255,200 | ||
Peoples Bancorp of North Carolina Inc | COM | 710577107 | 95 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 8,966 | 839,500 | SH | SOLE | 0 | 395,800 | 0 | 443,700 | ||
OneSpan Inc | COM | 68287N100 | 7,369 | 483,208 | SH | SOLE | 0 | 211,800 | 0 | 271,408 | ||
NRG Energy Inc | COM | 629377508 | 382,495 | 4,006,860 | SH | SOLE | 0 | 2,813,060 | 0 | 1,193,800 | ||
NCR Corporation | COM | 62886E108 | 113 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 234 | 22,100 | SH | SOLE | 0 | 8,900 | 0 | 13,200 | ||
Meritage Homes Corp | COM | 59001A102 | 29,770 | 420,000 | SH | SOLE | 0 | 139,000 | 0 | 281,000 | ||
Malibu Boats Inc | COM | 56117J100 | 1,325 | 43,200 | SH | SOLE | 0 | 30,700 | 0 | 12,500 | ||
Liberty Energy Inc | COM | 53115L104 | 13,753 | 868,800 | SH | SOLE | 0 | 496,800 | 0 | 372,000 | ||
Kimball Electronics Inc | COM | 49428J109 | 7,354 | 447,032 | SH | SOLE | 0 | 179,600 | 0 | 267,432 | ||
JAKKS Pacific Inc | COM | 47012E403 | 4,383 | 177,680 | SH | SOLE | 0 | 71,380 | 0 | 106,300 | ||
Inmode Ltd | COM | M5425M103 | 35,664 | 2,010,367 | SH | SOLE | 0 | 1,361,432 | 0 | 648,935 | ||
Home Depot Inc/The | COM | 437076102 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
Haverty Furniture Cos Inc | COM | 419596101 | 10,723 | 543,770 | SH | SOLE | 0 | 289,570 | 0 | 254,200 | ||
Group 1 Automotive Inc | COM | 398905109 | 50,384 | 131,912 | SH | SOLE | 0 | 72,500 | 0 | 59,412 | ||
Global Net Lease Inc | COM | 379378201 | 685 | 85,260 | SH | SOLE | 0 | 57,057 | 0 | 28,203 | ||
FS Bancorp Inc | COM | 30263Y104 | 810 | 21,301 | SH | SOLE | 0 | 18,201 | 0 | 3,100 | ||
First Commonwealth Financial Corp | COM | 319829107 | 4,628 | 297,800 | SH | SOLE | 0 | 200,400 | 0 | 97,400 | ||
Exelixis Inc | COM | 30161Q104 | 301,317 | 8,161,338 | SH | SOLE | 0 | 4,834,163 | 0 | 3,327,175 | ||
EnerSys | COM | 29275Y102 | 4,431 | 48,379 | SH | SOLE | 0 | 37,979 | 0 | 10,400 | ||
DXC Technology Co | COM | 23355L106 | 70,781 | 4,151,398 | SH | SOLE | 0 | 2,523,987 | 0 | 1,627,411 | ||
Dell Technologies Inc | COM | 24703L202 | 262,928 | 2,884,560 | SH | SOLE | 0 | 1,944,520 | 0 | 940,040 | ||
Covenant Logistics Group Inc | COM | 22284P105 | 9,609 | 432,826 | SH | SOLE | 0 | 223,822 | 0 | 209,004 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 2,488 | 137,027 | SH | SOLE | 0 | 128,769 | 0 | 8,258 | ||
Civitas Resources Inc | COM | 17888H103 | 11,904 | 341,194 | SH | SOLE | 0 | 163,734 | 0 | 177,460 | ||
Chemung Financial Corp | COM | 164024101 | 637 | 13,400 | SH | SOLE | 0 | 9,600 | 0 | 3,800 | ||
Carnival Corp | COM | 143658300 | 3,228 | 165,300 | SH | SOLE | 0 | 131,000 | 0 | 34,300 | ||
BXP Inc | COM | 101121101 | 914 | 13,600 | SH | SOLE | 0 | 10,600 | 0 | 3,000 | ||
Boyd Gaming Corp | COM | 103304101 | 7,478 | 113,600 | SH | SOLE | 0 | 56,700 | 0 | 56,900 | ||
Berkshire Hathaway Inc | COM | 084670702 | 11,605 | 21,790 | SH | SOLE | 0 | 9,880 | 0 | 11,910 | ||
Bank of Nova Scotia/The | COM | 064149107 | 128 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 91,471 | 4,059,962 | SH | SOLE | 0 | 2,767,182 | 0 | 1,292,780 | ||
APA Corp | COM | 03743Q108 | 48,071 | 2,286,940 | SH | SOLE | 0 | 1,922,014 | 0 | 364,926 | ||
American Electric Power Co Inc | COM | 025537101 | 8,360 | 76,510 | SH | SOLE | 0 | 5,000 | 0 | 71,510 | ||
Alaska Air Group Inc | COM | 011659109 | 960 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | ||
Accel Entertainment Inc | COM | 00436Q106 | 219 | 22,100 | SH | SOLE | 0 | 12,400 | 0 | 9,700 | ||
Whirlpool Corp | COM | 963320106 | 117,616 | 1,304,961 | SH | SOLE | 0 | 904,960 | 0 | 400,001 | ||
Vistra Corp | COM | 92840M102 | 18,261 | 155,496 | SH | SOLE | 0 | 65,796 | 0 | 89,700 | ||
US Bancorp | COM | 902973304 | 3,926 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 178,397 | 2,583,586 | SH | SOLE | 0 | 1,782,146 | 0 | 801,440 | ||
Titan International Inc | COM | 88830M102 | 5,193 | 618,900 | SH | SOLE | 0 | 378,800 | 0 | 240,100 | ||
TD SYNNEX Corp | COM | 87162W100 | 196,668 | 1,891,769 | SH | SOLE | 0 | 1,199,865 | 0 | 691,904 | ||
Stifel Financial Corp | COM | 860630102 | 52,270 | 554,532 | SH | SOLE | 0 | 368,863 | 0 | 185,669 | ||
SK Telecom Co Ltd | COM | 78440P306 | 7,877 | 370,499 | SH | SOLE | 0 | 199,521 | 0 | 170,978 | ||
Science Applications International Corp | COM | 808625107 | 60,098 | 535,295 | SH | SOLE | 0 | 285,035 | 0 | 250,260 | ||
Rocky Brands Inc | COM | 774515100 | 652 | 37,561 | SH | SOLE | 0 | 37,561 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 4,414 | 267,487 | SH | SOLE | 0 | 179,887 | 0 | 87,600 | ||
Progress Software Corp | COM | 743312100 | 19,747 | 383,370 | SH | SOLE | 0 | 65,963 | 0 | 317,407 | ||
Playtika Holding Corp | COM | 72815L107 | 34,512 | 6,675,368 | SH | SOLE | 0 | 4,695,214 | 0 | 1,980,154 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 150 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 226 | 47,500 | SH | SOLE | 0 | 36,000 | 0 | 11,500 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 60,623 | 1,592,000 | SH | SOLE | 0 | 1,072,600 | 0 | 519,400 | ||
Northrop Grumman Corp | COM | 666807102 | 154 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
National Fuel Gas Co | COM | 636180101 | 170,515 | 2,153,236 | SH | SOLE | 0 | 1,279,736 | 0 | 873,500 | ||
Millicom International Cellular SA | COM | L6388F110 | 7,234 | 238,971 | SH | SOLE | 0 | 206,981 | 0 | 31,990 | ||
Mercantile Bank Corp | COM | 587376104 | 13,965 | 321,486 | SH | SOLE | 0 | 204,786 | 0 | 116,700 | ||
M/I Homes Inc | COM | 55305B101 | 2,101 | 18,400 | SH | SOLE | 0 | 8,300 | 0 | 10,100 | ||
Lantheus Holdings Inc | COM | 516544103 | 36,171 | 370,600 | SH | SOLE | 0 | 189,000 | 0 | 181,600 | ||
Kewaunee Scientific Corp | COM | 492854104 | 91 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 286,123 | 2,102,761 | SH | SOLE | 0 | 1,428,961 | 0 | 673,800 | ||
Ingevity Corp | COM | 45688C107 | 10,177 | 257,051 | SH | SOLE | 0 | 159,380 | 0 | 97,671 | ||
Highwoods Properties Inc | COM | 431284108 | 27,506 | 928,003 | SH | SOLE | 0 | 759,603 | 0 | 168,400 | ||
Harmony Biosciences Holdings Inc | COM | 413197104 | 39,661 | 1,194,961 | SH | SOLE | 0 | 598,886 | 0 | 596,075 | ||
Greenbrier Cos Inc/The | COM | 393657101 | 30,479 | 595,064 | SH | SOLE | 0 | 328,062 | 0 | 267,002 | ||
Gilead Sciences Inc | COM | 375558103 | 551,262 | 4,919,790 | SH | SOLE | 0 | 2,994,290 | 0 | 1,925,500 | ||
Franklin BSP Realty Trust Inc | COM | 35243J101 | 335 | 26,271 | SH | SOLE | 0 | 26,271 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 30,528 | 1,592,504 | SH | SOLE | 0 | 1,009,304 | 0 | 583,200 | ||
Everi Holdings Inc | COM | 30034T103 | 146 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 54,082 | 1,067,976 | SH | SOLE | 0 | 535,713 | 0 | 532,263 | ||
Dollar Tree Inc | COM | 256746108 | 12,527 | 166,868 | SH | SOLE | 0 | 103,368 | 0 | 63,500 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 7,432 | 422,986 | SH | SOLE | 0 | 118,500 | 0 | 304,486 | ||
Costamare Inc | COM | Y1771G102 | 943 | 95,800 | SH | SOLE | 0 | 1,700 | 0 | 94,100 | ||
Comcast Corp | COM | 20030N101 | 514,423 | 13,940,994 | SH | SOLE | 0 | 8,613,504 | 0 | 5,327,490 | ||
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 1,006 | 141,062 | SH | SOLE | 0 | 131,862 | 0 | 9,200 | ||
Cardinal Health Inc | COM | 14149Y108 | 252,314 | 1,831,412 | SH | SOLE | 0 | 1,132,512 | 0 | 698,900 | ||
Builders FirstSource Inc | COM | 12008R107 | 59,387 | 475,325 | SH | SOLE | 0 | 289,625 | 0 | 185,700 | ||
BorgWarner Inc | COM | 099724106 | 168,722 | 5,889,080 | SH | SOLE | 0 | 4,139,806 | 0 | 1,749,274 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 6,569 | 322,156 | SH | SOLE | 0 | 124,857 | 0 | 197,299 | ||
Banco Macro SA | COM | 05961W105 | 5,550 | 73,500 | SH | SOLE | 0 | 73,500 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 229,564 | 2,210,962 | SH | SOLE | 0 | 1,346,962 | 0 | 864,000 | ||
Andersons Inc/The | COM | 034164103 | 1,181 | 27,500 | SH | SOLE | 0 | 21,100 | 0 | 6,400 | ||
American Assets Trust Inc | COM | 024013104 | 39,078 | 1,940,296 | SH | SOLE | 0 | 1,260,868 | 0 | 679,428 | ||
Aflac Inc | COM | 001055102 | 154,590 | 1,390,323 | SH | SOLE | 0 | 919,623 | 0 | 470,700 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 99,537 | 2,182,341 | SH | SOLE | 0 | 1,335,614 | 0 | 846,727 | ||
Zoom Communications Inc | COM | 98980L101 | 66,867 | 906,420 | SH | SOLE | 0 | 541,720 | 0 | 364,700 | ||
Western Digital Corp | COM | 958102105 | 47,625 | 1,177,960 | SH | SOLE | 0 | 839,360 | 0 | 338,600 | ||
Virco Mfg. Corp | COM | 927651109 | 1,517 | 160,400 | SH | SOLE | 0 | 145,200 | 0 | 15,200 | ||
Upbound Group Inc | COM | 76009N100 | 40,472 | 1,689,151 | SH | SOLE | 0 | 1,027,211 | 0 | 661,940 | ||
UGI Corp | COM | 902681105 | 133,524 | 4,037,604 | SH | SOLE | 0 | 2,767,004 | 0 | 1,270,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 448 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 55,871 | 535,370 | SH | SOLE | 0 | 306,450 | 0 | 228,920 | ||
State Street Corp | COM | 857477103 | 430,345 | 4,806,710 | SH | SOLE | 0 | 3,381,860 | 0 | 1,424,850 | ||
Silgan Holdings Inc | COM | 827048109 | 10,587 | 207,100 | SH | SOLE | 0 | 118,900 | 0 | 88,200 | ||
ScanSource Inc | COM | 806037107 | 17,113 | 503,185 | SH | SOLE | 0 | 247,185 | 0 | 256,000 | ||
Rio Tinto PLC | COM | 767204100 | 2,830 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025X100 | 76 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | ||
Pro-Dex Inc | COM | 74265M205 | 873 | 17,601 | SH | SOLE | 0 | 13,301 | 0 | 4,300 | ||
Piedmont Office Realty Trust Inc | COM | 720190206 | 30,310 | 4,112,629 | SH | SOLE | 0 | 3,218,729 | 0 | 893,900 | ||
Penguin Solutions Inc | COM | G8232Y101 | 2,142 | 123,300 | SH | SOLE | 0 | 77,800 | 0 | 45,500 | ||
Oxford Industries Inc | COM | 691497309 | 329 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 73,747 | 1,880,341 | SH | SOLE | 0 | 972,541 | 0 | 907,800 | ||
Northeast Community Bancorp Inc | COM | 664121100 | 5,419 | 231,179 | SH | SOLE | 0 | 105,079 | 0 | 126,100 | ||
Murphy Oil Corp | COM | 626717102 | 103,178 | 3,633,023 | SH | SOLE | 0 | 2,704,261 | 0 | 928,762 | ||
Midland States Bancorp Inc | COM | 597742105 | 6,632 | 387,389 | SH | SOLE | 0 | 203,010 | 0 | 184,379 | ||
McKesson Corp | COM | 58155Q103 | 131,058 | 194,740 | SH | SOLE | 0 | 125,150 | 0 | 69,590 | ||
Lument Finance Trust Inc | COM | 55025L108 | 172 | 65,735 | SH | SOLE | 0 | 65,735 | 0 | 0 | ||
Lam Research Corp | COM | 512807306 | 6,976 | 95,960 | SH | SOLE | 0 | 40,060 | 0 | 55,900 | ||
KB Financial Group Inc | COM | 48241A105 | 1,088 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 5,877 | 3,997,801 | SH | SOLE | 0 | 2,346,770 | 0 | 1,651,031 | ||
Independent Bank Corp/MI | COM | 453838609 | 14,164 | 460,026 | SH | SOLE | 0 | 326,326 | 0 | 133,700 | ||
Heritage Insurance Holdings Inc | COM | 42727J102 | 574 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 31,198 | 1,376,791 | SH | SOLE | 0 | 897,275 | 0 | 479,516 | ||
Gray Media Inc | COM | 389375106 | 421 | 97,500 | SH | SOLE | 0 | 34,100 | 0 | 63,400 | ||
Genesco Inc | COM | 371532102 | 911 | 42,900 | SH | SOLE | 0 | 36,300 | 0 | 6,600 | ||
FONAR Corp | COM | 344437405 | 1,021 | 72,895 | SH | SOLE | 0 | 60,595 | 0 | 12,300 | ||
Fifth Third Bancorp | COM | 316773100 | 87,412 | 2,229,900 | SH | SOLE | 0 | 1,546,300 | 0 | 683,600 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,592 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 409 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | ||
DNOW Inc | COM | 67011P100 | 2,999 | 175,595 | SH | SOLE | 0 | 125,319 | 0 | 50,276 | ||
Customers Bancorp Inc | COM | 23204G100 | 11,034 | 219,800 | SH | SOLE | 0 | 162,300 | 0 | 57,500 | ||
Corebridge Financial Inc | COM | 21871X109 | 136,920 | 4,337,034 | SH | SOLE | 0 | 3,263,534 | 0 | 1,073,500 | ||
Colony Bankcorp Inc | COM | 19623P101 | 539 | 33,400 | SH | SOLE | 0 | 23,300 | 0 | 10,100 | ||
Cisco Systems Inc | COM | 17275R102 | 559,656 | 9,069,124 | SH | SOLE | 0 | 5,372,924 | 0 | 3,696,200 | ||
Central Pacific Financial Corp | COM | 154760409 | 19,870 | 734,830 | SH | SOLE | 0 | 381,330 | 0 | 353,500 | ||
Capital Bancorp Inc | COM | 139737100 | 351 | 12,400 | SH | SOLE | 0 | 7,500 | 0 | 4,900 | ||
Brunswick Corp/DE | COM | 117043109 | 18,347 | 340,700 | SH | SOLE | 0 | 273,700 | 0 | 67,000 | ||
Blue Owl Capital Corp | COM | 69121K104 | 61,266 | 4,179,147 | SH | SOLE | 0 | 2,677,647 | 0 | 1,501,500 | ||
Baxter International Inc | COM | 071813109 | 174,361 | 5,093,800 | SH | SOLE | 0 | 3,509,200 | 0 | 1,584,600 | ||
B&G Foods Inc | COM | 05508R106 | 354 | 51,600 | SH | SOLE | 0 | 11,100 | 0 | 40,500 | ||
Ares Capital Corp | COM | 04010L103 | 27,904 | 1,259,190 | SH | SOLE | 0 | 1,058,743 | 0 | 200,447 | ||
Amneal Pharmaceuticals Inc | COM | 03168L105 | 1,424 | 169,900 | SH | SOLE | 0 | 169,900 | 0 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 4,580 | 665,689 | SH | SOLE | 0 | 371,789 | 0 | 293,900 | ||
Advantage Solutions Inc | COM | 00791N102 | 122 | 80,800 | SH | SOLE | 0 | 44,900 | 0 | 35,900 | ||
Abbott Laboratories | COM | 002824100 | 587 | 4,425 | SH | SOLE | 0 | 4,400 | 0 | 25 | ||
Ziff Davis Inc | COM | 48123V102 | 3,996 | 106,346 | SH | SOLE | 0 | 41,075 | 0 | 65,271 | ||
WesBanco Inc | COM | 950810101 | 2,640 | 85,267 | SH | SOLE | 0 | 47,733 | 0 | 37,534 | ||
Victory Capital Holdings Inc | COM | 92645B103 | 66,697 | 1,152,539 | SH | SOLE | 0 | 761,129 | 0 | 391,410 | ||
Universal Logistics Holdings Inc | COM | 91388P105 | 2,479 | 94,493 | SH | SOLE | 0 | 66,360 | 0 | 28,133 | ||
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 637 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 279,903 | 3,874,084 | SH | SOLE | 0 | 2,865,234 | 0 | 1,008,850 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 5,810 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 22,210 | 1,096,261 | SH | SOLE | 0 | 660,067 | 0 | 436,194 | ||
Sierra Bancorp | COM | 82620P102 | 2,704 | 97,000 | SH | SOLE | 0 | 84,700 | 0 | 12,300 | ||
SandRidge Energy Inc | COM | 80007P869 | 751 | 65,800 | SH | SOLE | 0 | 43,200 | 0 | 22,600 | ||
Riley Exploration Permian Inc | COM | 76665T102 | 732 | 25,095 | SH | SOLE | 0 | 0 | 0 | 25,095 | ||
Quanex Building Products Corp | COM | 747619104 | 502 | 27,000 | SH | SOLE | 0 | 19,900 | 0 | 7,100 | ||
PrimeEnergy Resources Corp | COM | 74158E104 | 387 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 187,014 | 1,514,526 | SH | SOLE | 0 | 1,089,646 | 0 | 424,880 | ||
PCB Bancorp | COM | 69320M109 | 9,545 | 510,180 | SH | SOLE | 0 | 292,697 | 0 | 217,483 | ||
Outfront Media Inc | COM | 69007J304 | 32,368 | 2,005,448 | SH | SOLE | 0 | 1,435,843 | 0 | 569,605 | ||
OFS Capital Corp | COM | 67103B100 | 120 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
Nexstar Media Group Inc | COM | 65336K103 | 219,147 | 1,222,781 | SH | SOLE | 0 | 827,036 | 0 | 395,745 | ||
Mr Cooper Group Inc | COM | 62482R107 | 65,823 | 550,360 | SH | SOLE | 0 | 378,250 | 0 | 172,110 | ||
Microsoft Corp | COM | 594918104 | 78 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 90,799 | 4,673,142 | SH | SOLE | 0 | 2,657,442 | 0 | 2,015,700 | ||
Loews Corp | COM | 540424108 | 13,033 | 141,800 | SH | SOLE | 0 | 7,500 | 0 | 134,300 | ||
L3Harris Technologies Inc | COM | 502431109 | 12,224 | 58,400 | SH | SOLE | 0 | 30,900 | 0 | 27,500 | ||
Juniper Networks Inc | COM | 48203R104 | 5,667 | 156,600 | SH | SOLE | 0 | 20,000 | 0 | 136,600 | ||
International Money Express Inc | COM | 46005L101 | 14,214 | 1,126,303 | SH | SOLE | 0 | 652,803 | 0 | 473,500 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 104,233 | 510,846 | SH | SOLE | 0 | 392,523 | 0 | 118,323 | ||
Henry Schein Inc | COM | 806407102 | 164 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 23 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 47,832 | 5,176,627 | SH | SOLE | 0 | 2,917,428 | 0 | 2,259,199 | ||
General Electric Co | COM | 369604301 | 460 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 230,848 | 6,978,477 | SH | SOLE | 0 | 4,835,577 | 0 | 2,142,900 | ||
FedEx Corp | COM | 31428X106 | 290,532 | 1,191,781 | SH | SOLE | 0 | 810,021 | 0 | 381,760 | ||
Espey Mfg. & Electronics Corp | COM | 296650104 | 239 | 8,800 | SH | SOLE | 0 | 5,100 | 0 | 3,700 | ||
Edison International | COM | 281020107 | 560 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
Dime Community Bancshares Inc | COM | 25432X102 | 11,422 | 409,674 | SH | SOLE | 0 | 226,338 | 0 | 183,336 | ||
CSX Corp | COM | 126408103 | 291 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | ||
Constellium SE | COM | F21107101 | 1,885 | 186,800 | SH | SOLE | 0 | 149,300 | 0 | 37,500 | ||
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,808 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 187,382 | 569,550 | SH | SOLE | 0 | 365,840 | 0 | 203,710 | ||
Celanese Corp | COM | 150870103 | 522 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 146 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
Blackrock Inc | COM | 09290D101 | 284 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 387 | 9,400 | SH | SOLE | 0 | 7,000 | 0 | 2,400 | ||
Avista Corp | COM | 05379B107 | 3,735 | 89,200 | SH | SOLE | 0 | 89,200 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 33,635 | 476,549 | SH | SOLE | 0 | 265,409 | 0 | 211,140 | ||
Amgen Inc | COM | 031162100 | 33,897 | 108,800 | SH | SOLE | 0 | 75,700 | 0 | 33,100 | ||
Altria Group Inc | COM | 02209S103 | 336,699 | 5,609,774 | SH | SOLE | 0 | 3,756,874 | 0 | 1,852,900 | ||
ADT Inc | COM | 00090Q103 | 102,118 | 12,545,184 | SH | SOLE | 0 | 6,291,713 | 0 | 6,253,471 | ||
Xperi Inc | COM | 98423J101 | 457 | 59,200 | SH | SOLE | 0 | 49,400 | 0 | 9,800 | ||
Walt Disney Co/The | COM | 254687106 | 553 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 550,109 | 12,127,613 | SH | SOLE | 0 | 7,284,013 | 0 | 4,843,600 | ||
Universal Health Realty Income Trust | COM | 91359E105 | 86 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
Trinity Capital Inc | COM | 896442308 | 149 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | ||
Terex Corp | COM | 880779103 | 3,532 | 93,500 | SH | SOLE | 0 | 66,900 | 0 | 26,600 | ||
Synovus Financial Corp | COM | 87161C501 | 19,661 | 420,637 | SH | SOLE | 0 | 248,300 | 0 | 172,337 | ||
Sonic Automotive Inc | COM | 83545G102 | 325 | 5,700 | SH | SOLE | 0 | 3,600 | 0 | 2,100 | ||
Shoe Carnival Inc | COM | 824889109 | 7,396 | 336,318 | SH | SOLE | 0 | 138,118 | 0 | 198,200 | ||
Salesforce Inc | COM | 79466L302 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 39,643 | 201,336 | SH | SOLE | 0 | 152,936 | 0 | 48,400 | ||
Qorvo Inc | COM | 74736K101 | 45,936 | 634,381 | SH | SOLE | 0 | 262,764 | 0 | 371,617 | ||
Premier Inc | COM | 74051N102 | 26,851 | 1,392,700 | SH | SOLE | 0 | 494,300 | 0 | 898,400 | ||
Pfizer Inc | COM | 717081103 | 383,980 | 15,153,114 | SH | SOLE | 0 | 10,103,904 | 0 | 5,049,210 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 5,882 | 715,558 | SH | SOLE | 0 | 364,200 | 0 | 351,358 | ||
Orion Properties Inc | COM | 68629Y103 | 126 | 58,700 | SH | SOLE | 0 | 42,900 | 0 | 15,800 | ||
ODP Corp/The | COM | 88337F105 | 20,206 | 1,410,028 | SH | SOLE | 0 | 793,828 | 0 | 616,200 | ||
Newell Brands Inc | COM | 651229106 | 296 | 47,778 | SH | SOLE | 0 | 28,478 | 0 | 19,300 | ||
Morgan Stanley | COM | 617446448 | 1,365 | 11,696 | SH | SOLE | 0 | 11,696 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 269,815 | 10,888,437 | SH | SOLE | 0 | 7,069,161 | 0 | 3,819,276 | ||
Matador Resources Co | COM | 576485205 | 116,964 | 2,289,379 | SH | SOLE | 0 | 1,552,887 | 0 | 736,492 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 2,620 | 100,217 | SH | SOLE | 0 | 0 | 0 | 100,217 | ||
Kraft Heinz Co/The | COM | 500754106 | 269,743 | 8,864,363 | SH | SOLE | 0 | 5,461,466 | 0 | 3,402,897 | ||
Johnson & Johnson | COM | 478160104 | 541,425 | 3,264,744 | SH | SOLE | 0 | 1,972,064 | 0 | 1,292,680 | ||
Interface Inc | COM | 458665304 | 17,711 | 892,706 | SH | SOLE | 0 | 401,106 | 0 | 491,600 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 127,977 | 9,006,100 | SH | SOLE | 0 | 6,700,000 | 0 | 2,306,100 | ||
Helen of Troy Ltd | COM | G4388N106 | 3,713 | 69,408 | SH | SOLE | 0 | 32,197 | 0 | 37,211 | ||
Hackett Group Inc/The | COM | 404609109 | 2,904 | 99,400 | SH | SOLE | 0 | 28,600 | 0 | 70,800 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 83 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 32,655 | 1,584,436 | SH | SOLE | 0 | 1,086,736 | 0 | 497,700 | ||
First Merchants Corp | COM | 320817109 | 29 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
Farmers National Banc Corp | COM | 309627107 | 6,571 | 503,524 | SH | SOLE | 0 | 351,300 | 0 | 152,224 | ||
ePlus Inc | COM | 294268107 | 1,745 | 28,600 | SH | SOLE | 0 | 9,400 | 0 | 19,200 | ||
eBay Inc | COM | 278642103 | 445,363 | 6,575,565 | SH | SOLE | 0 | 4,248,655 | 0 | 2,326,910 | ||
DHT Holdings Inc | COM | Y2065G121 | 12,249 | 1,166,612 | SH | SOLE | 0 | 840,112 | 0 | 326,500 | ||
Crocs Inc | COM | 227046109 | 93,484 | 880,260 | SH | SOLE | 0 | 540,340 | 0 | 339,920 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 732 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 160,746 | 3,859,444 | SH | SOLE | 0 | 2,558,595 | 0 | 1,300,849 | ||
Chord Energy Corp | COM | 674215207 | 4,654 | 41,285 | SH | SOLE | 0 | 38,085 | 0 | 3,200 | ||
Caterpillar Inc | COM | 149123101 | 30,810 | 93,420 | SH | SOLE | 0 | 60,220 | 0 | 33,200 | ||
Caleres Inc | COM | 129500104 | 1,156 | 67,100 | SH | SOLE | 0 | 2,900 | 0 | 64,200 | ||
Brink's Co/The | COM | 109696104 | 88,942 | 1,032,292 | SH | SOLE | 0 | 705,877 | 0 | 326,415 | ||
BHP Group Ltd | COM | 088606108 | 3,840 | 79,100 | SH | SOLE | 0 | 79,100 | 0 | 0 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 3,314 | 109,800 | SH | SOLE | 0 | 63,300 | 0 | 46,500 | ||
AutoNation Inc | COM | 05329W102 | 97,961 | 604,994 | SH | SOLE | 0 | 428,408 | 0 | 176,586 | ||
Applied Materials Inc | COM | 038222105 | 156,225 | 1,076,526 | SH | SOLE | 0 | 688,956 | 0 | 387,570 | ||
American Vanguard Corp | COM | 030371108 | 58 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
Alphabet Inc | COM | 02079K107 | 44 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
Adeia Inc | COM | 00676P107 | 40,575 | 3,069,194 | SH | SOLE | 0 | 1,966,086 | 0 | 1,103,108 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 93 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
WaFd Inc | COM | 938824109 | 9,211 | 322,300 | SH | SOLE | 0 | 165,000 | 0 | 157,300 | ||
Varex Imaging Corp | COM | 92214X106 | 3,793 | 326,979 | SH | SOLE | 0 | 252,279 | 0 | 74,700 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,848 | 3,528 | SH | SOLE | 0 | 3,528 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 740 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 29,874 | 222,115 | SH | SOLE | 0 | 98,215 | 0 | 123,900 | ||
Sylvamo Corp | COM | 871332102 | 120,998 | 1,804,055 | SH | SOLE | 0 | 1,125,476 | 0 | 678,579 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 1,434 | 153,900 | SH | SOLE | 0 | 5,400 | 0 | 148,500 | ||
Service Properties Trust | COM | 81761L102 | 9,153 | 3,506,885 | SH | SOLE | 0 | 2,606,085 | 0 | 900,800 | ||
S&P Global Inc | COM | 78409V104 | 254 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 158 | 53,400 | SH | SOLE | 0 | 53,400 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 4,153 | 115,000 | SH | SOLE | 0 | 13,500 | 0 | 101,500 | ||
Perdoceo Education Corp | COM | 71363P106 | 47,194 | 1,874,274 | SH | SOLE | 0 | 1,150,865 | 0 | 723,409 | ||
Parke Bancorp Inc | COM | 700885106 | 364 | 19,315 | SH | SOLE | 0 | 19,315 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 139 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
O-I Glass Inc | COM | 67098H104 | 25,218 | 2,198,613 | SH | SOLE | 0 | 1,373,779 | 0 | 824,834 | ||
Netflix Inc | COM | 64110L106 | 11 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,704,000 | SH | SOLE | 0 | 2,341,700 | 0 | 362,300 | ||
Methode Electronics Inc | COM | 591520200 | 782 | 122,500 | SH | SOLE | 0 | 85,100 | 0 | 37,400 | ||
ManpowerGroup Inc | COM | 56418H100 | 69,398 | 1,198,992 | SH | SOLE | 0 | 688,143 | 0 | 510,849 | ||
Lincoln National Corp | COM | 534187109 | 84,087 | 2,341,596 | SH | SOLE | 0 | 1,559,479 | 0 | 782,117 | ||
Kohl's Corp | COM | 500255104 | 22,796 | 2,786,811 | SH | SOLE | 0 | 1,827,211 | 0 | 959,600 | ||
JD.com Inc | COM | 47215P106 | 82 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Innoviva Inc | COM | 45781M101 | 727 | 40,094 | SH | SOLE | 0 | 29,694 | 0 | 10,400 | ||
Honeywell International Inc | COM | 438516106 | 783 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 299,057 | 865,453 | SH | SOLE | 0 | 596,573 | 0 | 268,880 | ||
Guess Inc | COM | 401617105 | 14,303 | 1,292,026 | SH | SOLE | 0 | 496,826 | 0 | 795,200 | ||
Globe Life Inc | COM | 37959E102 | 9,366 | 71,108 | SH | SOLE | 0 | 55,308 | 0 | 15,800 | ||
Fulton Financial Corp | COM | 360271100 | 16,393 | 906,175 | SH | SOLE | 0 | 451,500 | 0 | 454,675 | ||
First Financial Corp | COM | 320218100 | 18,824 | 384,312 | SH | SOLE | 0 | 269,312 | 0 | 115,000 | ||
Expedia Group Inc | COM | 30212P303 | 24,549 | 146,040 | SH | SOLE | 0 | 105,240 | 0 | 40,800 | ||
Ennis Inc | COM | 293389102 | 11,288 | 561,880 | SH | SOLE | 0 | 299,200 | 0 | 262,680 | ||
East West Bancorp Inc | COM | 27579R104 | 30,779 | 342,900 | SH | SOLE | 0 | 189,600 | 0 | 153,300 | ||
Deluxe Corp | COM | 248019101 | 29,229 | 1,848,739 | SH | SOLE | 0 | 1,193,739 | 0 | 655,000 | ||
Crawford & Co | COM | 224633107 | 486 | 42,600 | SH | SOLE | 0 | 28,200 | 0 | 14,400 | ||
Conagra Brands Inc | COM | 205887102 | 176,539 | 6,619,391 | SH | SOLE | 0 | 3,958,347 | 0 | 2,661,044 | ||
CNA Financial Corp | COM | 126117100 | 48,672 | 958,307 | SH | SOLE | 0 | 782,607 | 0 | 175,700 | ||
Chimera Investment Corp | COM | 16934Q802 | 18,213 | 1,419,535 | SH | SOLE | 0 | 785,569 | 0 | 633,966 | ||
Cars.com Inc | COM | 14575E105 | 503 | 44,600 | SH | SOLE | 0 | 4,600 | 0 | 40,000 | ||
Cable One Inc | COM | 12685J105 | 5,477 | 20,607 | SH | SOLE | 0 | 11,967 | 0 | 8,640 | ||
Brandywine Realty Trust | COM | 105368203 | 12,663 | 2,839,203 | SH | SOLE | 0 | 2,152,603 | 0 | 686,600 | ||
Berry Corp | COM | 08579X101 | 4,384 | 1,365,600 | SH | SOLE | 0 | 852,200 | 0 | 513,400 | ||
Bank OZK | COM | 06417N103 | 20,615 | 474,446 | SH | SOLE | 0 | 423,246 | 0 | 51,200 | ||
Atkore Inc | COM | 047649108 | 54,387 | 906,600 | SH | SOLE | 0 | 534,200 | 0 | 372,400 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 1,852 | 193,482 | SH | SOLE | 0 | 105,582 | 0 | 87,900 | ||
American Financial Group Inc/OH | COM | 025932104 | 78,408 | 596,986 | SH | SOLE | 0 | 445,016 | 0 | 151,970 | ||
Alkermes PLC | COM | G01767105 | 6,042 | 182,965 | SH | SOLE | 0 | 76,565 | 0 | 106,400 | ||
ACCO Brands Corp | COM | 00081T108 | 13,590 | 3,243,500 | SH | SOLE | 0 | 2,068,600 | 0 | 1,174,900 | ||
Winnebago Industries Inc | COM | 974637100 | 13,433 | 389,815 | SH | SOLE | 0 | 196,450 | 0 | 193,365 | ||
Vontier Corp | COM | 928881101 | 46,514 | 1,415,947 | SH | SOLE | 0 | 734,376 | 0 | 681,571 | ||
Vale SA | COM | 91912E105 | 467 | 46,822 | SH | SOLE | 0 | 46,822 | 0 | 0 | ||
United Parks & Resorts Inc | COM | 81282V100 | 2,168 | 47,700 | SH | SOLE | 0 | 41,900 | 0 | 5,800 | ||
TotalEnergies SE | COM | 89151E109 | 2,212 | 34,200 | SH | SOLE | 0 | 11,600 | 0 | 22,600 | ||
Teekay Corp Ltd | COM | G8726T105 | 613 | 93,236 | SH | SOLE | 0 | 78,336 | 0 | 14,900 | ||
Summit Hotel Properties Inc | COM | 866082100 | 1,753 | 324,100 | SH | SOLE | 0 | 324,100 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 98,160 | 1,518,794 | SH | SOLE | 0 | 992,224 | 0 | 526,570 | ||
Sealed Air Corp | COM | 81211K100 | 2,959 | 102,404 | SH | SOLE | 0 | 90,704 | 0 | 11,700 | ||
Rush Enterprises Inc | COM | 781846209 | 6,601 | 123,600 | SH | SOLE | 0 | 57,100 | 0 | 66,500 | ||
Ready Capital Corp | COM | 75574U101 | 423 | 83,200 | SH | SOLE | 0 | 65,200 | 0 | 18,000 | ||
Prospect Capital Corp | COM | 74348T102 | 2,311 | 563,735 | SH | SOLE | 0 | 310,202 | 0 | 253,533 | ||
Polaris Inc | COM | 731068102 | 10,202 | 249,200 | SH | SOLE | 0 | 125,200 | 0 | 124,000 | ||
Peoples Bancorp Inc/OH | COM | 709789101 | 4,392 | 148,086 | SH | SOLE | 0 | 112,264 | 0 | 35,822 | ||
Paramount Group Inc | COM | 69924R108 | 89 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 5,880 | 120,300 | SH | SOLE | 0 | 107,000 | 0 | 13,300 | ||
NOV Inc | COM | 62955J103 | 22,954 | 1,508,178 | SH | SOLE | 0 | 735,928 | 0 | 772,250 | ||
NCR Atleos Corp | COM | 63001N106 | 36,577 | 1,386,557 | SH | SOLE | 0 | 755,057 | 0 | 631,500 | ||
Minerals Technologies Inc | COM | 603158106 | 10,155 | 159,740 | SH | SOLE | 0 | 44,218 | 0 | 115,522 | ||
Meridian Corp | COM | 58958P104 | 980 | 68,056 | SH | SOLE | 0 | 46,456 | 0 | 21,600 | ||
Magnera Corp | COM | 55939A107 | 11,973 | 659,321 | SH | SOLE | 0 | 412,485 | 0 | 246,836 | ||
Lennar Corp | COM | 526057104 | 84,493 | 736,132 | SH | SOLE | 0 | 566,170 | 0 | 169,962 | ||
Kilroy Realty Corp | COM | 49427F108 | 19,102 | 583,100 | SH | SOLE | 0 | 292,300 | 0 | 290,800 | ||
Jackson Financial Inc | COM | 46817M107 | 54,608 | 651,798 | SH | SOLE | 0 | 387,328 | 0 | 264,470 | ||
Ingredion Inc | COM | 457187102 | 274,264 | 2,028,431 | SH | SOLE | 0 | 1,268,591 | 0 | 759,840 | ||
Home Bancorp Inc | COM | 43689E107 | 582 | 13,000 | SH | SOLE | 0 | 10,300 | 0 | 2,700 | ||
Hartford Insurance Group Inc/The | COM | 416515104 | 485,384 | 3,922,932 | SH | SOLE | 0 | 2,569,482 | 0 | 1,353,450 | ||
Griffon Corp | COM | 398433102 | 59,203 | 828,013 | SH | SOLE | 0 | 493,885 | 0 | 334,128 | ||
Global Medical REIT Inc | COM | 37954A204 | 8,131 | 929,250 | SH | SOLE | 0 | 601,750 | 0 | 327,500 | ||
Friedman Industries Inc | COM | 358435105 | 1,053 | 70,700 | SH | SOLE | 0 | 61,400 | 0 | 9,300 | ||
First Business Financial Services Inc | COM | 319390100 | 4,056 | 86,025 | SH | SOLE | 0 | 49,525 | 0 | 36,500 | ||
EVERTEC Inc | COM | 30040P103 | 8,487 | 230,800 | SH | SOLE | 0 | 72,800 | 0 | 158,000 | ||
Energizer Holdings Inc | COM | 29272W109 | 69,648 | 2,327,824 | SH | SOLE | 0 | 1,495,224 | 0 | 832,600 | ||
Dropbox Inc | COM | 26210C104 | 203,891 | 7,633,516 | SH | SOLE | 0 | 4,691,034 | 0 | 2,942,482 | ||
Deere & Co | COM | 244199105 | 516 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 34,456 | 1,168,004 | SH | SOLE | 0 | 983,560 | 0 | 184,444 | ||
Commercial Metals Co | COM | 201723103 | 11,737 | 255,100 | SH | SOLE | 0 | 132,900 | 0 | 122,200 | ||
Civista Bancshares Inc | COM | 178867107 | 3,359 | 171,929 | SH | SOLE | 0 | 92,051 | 0 | 79,878 | ||
Chemours Co/The | COM | 163851108 | 13,523 | 999,500 | SH | SOLE | 0 | 721,900 | 0 | 277,600 | ||
Carlyle Secured Lending Inc | COM | 872280102 | 20,324 | 1,256,089 | SH | SOLE | 0 | 843,100 | 0 | 412,989 | ||
Business First Bancshares Inc | COM | 12326C105 | 769 | 31,570 | SH | SOLE | 0 | 0 | 0 | 31,570 | ||
Boston Scientific Corp | COM | 101137107 | 424 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 5,314 | 53,010 | SH | SOLE | 0 | 31,110 | 0 | 21,900 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 553,278 | 6,596,851 | SH | SOLE | 0 | 4,176,051 | 0 | 2,420,800 | ||
ASE Technology Holding Co Ltd | COM | 00215W100 | 7,321 | 835,777 | SH | SOLE | 0 | 835,777 | 0 | 0 | ||
ANZ Group Holdings Ltd | COM | 03736N104 | 4,617 | 253,000 | SH | SOLE | 0 | 253,000 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 5,488 | 472,300 | SH | SOLE | 0 | 299,100 | 0 | 173,200 | ||
AGCO Corp | COM | 001084102 | 238,763 | 2,579,266 | SH | SOLE | 0 | 1,740,593 | 0 | 838,673 | ||
Acadian Asset Management Inc | COM | 10948W103 | 2,181 | 84,345 | SH | SOLE | 0 | 84,345 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 59 | 26,759 | SH | SOLE | 0 | 19,600 | 0 | 7,159 | ||
Weyco Group Inc | COM | 962149100 | 91 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
Visteon Corp | COM | 92839U206 | 9,537 | 122,865 | SH | SOLE | 0 | 66,465 | 0 | 56,400 | ||
Urban Outfitters Inc | COM | 917047102 | 252 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | ||
Unit Corp | COM | 909218406 | 201 | 7,200 | SH | SOLE | 0 | 4,800 | 0 | 2,400 | ||
Timken Co/The | COM | 887389104 | 29,229 | 406,692 | SH | SOLE | 0 | 185,192 | 0 | 221,500 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,047 | 34,100 | SH | SOLE | 0 | 24,300 | 0 | 9,800 | ||
Stellus Capital Investment Corp | COM | 858568108 | 287 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 26,344 | 1,177,111 | SH | SOLE | 0 | 459,849 | 0 | 717,262 | ||
Scholastic Corp | COM | 807066105 | 510 | 27,000 | SH | SOLE | 0 | 12,400 | 0 | 14,600 | ||
RLJ Lodging Trust | COM | 74965L101 | 13,115 | 1,662,214 | SH | SOLE | 0 | 839,314 | 0 | 822,900 | ||
Rayonier Advanced Materials Inc | COM | 75508B104 | 700 | 121,800 | SH | SOLE | 0 | 121,800 | 0 | 0 | ||
PROG Holdings Inc | COM | 74319R101 | 8,131 | 305,681 | SH | SOLE | 0 | 206,500 | 0 | 99,181 | ||
Pinnacle West Capital Corp | COM | 723484101 | 8,020 | 84,200 | SH | SOLE | 0 | 8,000 | 0 | 76,200 | ||
Penns Woods Bancorp Inc | COM | 708430103 | 410 | 14,700 | SH | SOLE | 0 | 10,500 | 0 | 4,200 | ||
Pacira BioSciences Inc | COM | 695127100 | 2,040 | 82,100 | SH | SOLE | 0 | 75,800 | 0 | 6,300 | ||
Olympic Steel Inc | COM | 68162K106 | 1,169 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | ||
Northrim BanCorp Inc | COM | 666762109 | 8,124 | 110,951 | SH | SOLE | 0 | 44,905 | 0 | 66,046 | ||
Myers Industries Inc | COM | 628464109 | 4,358 | 365,304 | SH | SOLE | 0 | 222,218 | 0 | 143,086 | ||
MillerKnoll Inc | COM | 600544100 | 24,508 | 1,280,484 | SH | SOLE | 0 | 883,484 | 0 | 397,000 | ||
Medtronic PLC | COM | G5960L103 | 962 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 52,722 | 294,950 | SH | SOLE | 0 | 224,150 | 0 | 70,800 | ||
Landsea Homes Corp | COM | 51509P103 | 66 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
Kelly Services Inc | COM | 488152208 | 6,626 | 503,129 | SH | SOLE | 0 | 178,400 | 0 | 324,729 | ||
J M Smucker Co/The | COM | 832696405 | 163,325 | 1,379,320 | SH | SOLE | 0 | 920,820 | 0 | 458,500 | ||
Information Services Group Inc | COM | 45675Y104 | 2,083 | 532,700 | SH | SOLE | 0 | 120,300 | 0 | 412,400 | ||
HF Sinclair Corp | COM | 403949100 | 123,315 | 3,750,449 | SH | SOLE | 0 | 2,691,837 | 0 | 1,058,612 | ||
Harley-Davidson Inc | COM | 412822108 | 135,576 | 5,369,332 | SH | SOLE | 0 | 3,633,399 | 0 | 1,735,933 | ||
Green Brick Partners Inc | COM | 392709101 | 1,289 | 22,100 | SH | SOLE | 0 | 16,900 | 0 | 5,200 | ||
Geospace Technologies Corp | COM | 37364X109 | 130 | 18,043 | SH | SOLE | 0 | 11,843 | 0 | 6,200 | ||
Fox Corp | COM | 35137L105 | 447,897 | 7,913,368 | SH | SOLE | 0 | 5,233,910 | 0 | 2,679,458 | ||
First Bancorp Inc/The | COM | 31866P102 | 1,107 | 44,798 | SH | SOLE | 0 | 1,700 | 0 | 43,098 | ||
Evergy Inc | COM | 30034W106 | 20,113 | 291,700 | SH | SOLE | 0 | 22,900 | 0 | 268,800 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 4,040 | 831,191 | SH | SOLE | 0 | 339,091 | 0 | 492,100 | ||
Dole PLC | COM | G27907107 | 8,024 | 555,317 | SH | SOLE | 0 | 253,417 | 0 | 301,900 | ||
Daktronics Inc | COM | 234264109 | 1,730 | 142,000 | SH | SOLE | 0 | 112,500 | 0 | 29,500 | ||
Corpay Inc | COM | 219948106 | 11,672 | 33,470 | SH | SOLE | 0 | 28,970 | 0 | 4,500 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 1,150 | 67,900 | SH | SOLE | 0 | 60,500 | 0 | 7,400 | ||
Citizens Financial Group Inc | COM | 174610105 | 234,733 | 5,729,392 | SH | SOLE | 0 | 4,070,492 | 0 | 1,658,900 | ||
Charter Communications Inc | COM | 16119P108 | 67,365 | 182,795 | SH | SOLE | 0 | 131,025 | 0 | 51,770 | ||
Capri Holdings Ltd | COM | G1890L107 | 7,709 | 390,735 | SH | SOLE | 0 | 258,295 | 0 | 132,440 | ||
Build-A-Bear Workshop Inc | COM | 120076104 | 3,036 | 81,687 | SH | SOLE | 0 | 51,700 | 0 | 29,987 | ||
Boise Cascade Co | COM | 09739D100 | 40,595 | 413,852 | SH | SOLE | 0 | 295,952 | 0 | 117,900 | ||
BCB Bancorp Inc | COM | 055298103 | 1,479 | 149,991 | SH | SOLE | 0 | 69,500 | 0 | 80,491 | ||
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 43,388 | 1,185,460 | SH | SOLE | 0 | 690,960 | 0 | 494,500 | ||
ARMOUR Residential REIT Inc | COM | 042315705 | 66 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | ||
Amplify Energy Corp | COM | 03212B103 | 368 | 98,400 | SH | SOLE | 0 | 75,600 | 0 | 22,800 | ||
American Airlines Group Inc | COM | 02376R102 | 17,788 | 1,686,086 | SH | SOLE | 0 | 1,169,486 | 0 | 516,600 | ||
Affiliated Managers Group Inc | COM | 008252108 | 78,652 | 468,084 | SH | SOLE | 0 | 323,084 | 0 | 145,000 | ||
ABM Industries Inc | COM | 000957100 | 65,649 | 1,386,172 | SH | SOLE | 0 | 809,971 | 0 | 576,201 | ||
Zions Bancorp NA | COM | 989701107 | 189,022 | 3,791,047 | SH | SOLE | 0 | 2,685,442 | 0 | 1,105,605 | ||
Western Alliance Bancorp | COM | 957638109 | 3,373 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | ||
Vipshop Holdings Ltd | COM | 92763W103 | 78,198 | 4,987,113 | SH | SOLE | 0 | 3,294,839 | 0 | 1,692,274 | ||
Unum Group | COM | 91529Y106 | 223,254 | 2,740,656 | SH | SOLE | 0 | 1,915,668 | 0 | 824,988 | ||
Twilio Inc | COM | 90138F102 | 2,132 | 21,780 | SH | SOLE | 0 | 6,080 | 0 | 15,700 | ||
The GEO Group, Inc. | COM | 36162J106 | 824 | 28,200 | SH | SOLE | 0 | 17,200 | 0 | 11,000 | ||
Tapestry Inc | COM | 876030107 | 14,225 | 202,033 | SH | SOLE | 0 | 169,400 | 0 | 32,633 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 35,540 | 425,473 | SH | SOLE | 0 | 189,873 | 0 | 235,600 | ||
Signet Jewelers Ltd | COM | G81276100 | 4,285 | 73,800 | SH | SOLE | 0 | 19,700 | 0 | 54,100 | ||
Sanofi SA | COM | 80105N105 | 860 | 15,500 | SH | SOLE | 0 | 2,300 | 0 | 13,200 | ||
RingCentral Inc | COM | 76680R206 | 6 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 201,707 | 6,099,382 | SH | SOLE | 0 | 4,083,182 | 0 | 2,016,200 | ||
Princeton Bancorp Inc | COM | 74179A107 | 758 | 24,804 | SH | SOLE | 0 | 20,904 | 0 | 3,900 | ||
Photronics Inc | COM | 719405102 | 46,181 | 2,224,519 | SH | SOLE | 0 | 1,334,468 | 0 | 890,051 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 3,594 | 248,000 | SH | SOLE | 0 | 217,200 | 0 | 30,800 | ||
Owens Corning | COM | 690742101 | 210,812 | 1,476,067 | SH | SOLE | 0 | 1,049,527 | 0 | 426,540 | ||
Old National Bancorp | COM | 680033107 | 1,714 | 80,886 | SH | SOLE | 0 | 55,486 | 0 | 25,400 | ||
NL Industries Inc | COM | 629156407 | 227 | 28,688 | SH | SOLE | 0 | 16,588 | 0 | 12,100 | ||
Mueller Industries Inc | COM | 624756102 | 145,935 | 1,916,661 | SH | SOLE | 0 | 1,364,790 | 0 | 551,871 | ||
MidCap Financial Investment Corp | COM | 03761U502 | 1,349 | 104,866 | SH | SOLE | 0 | 59,500 | 0 | 45,366 | ||
McDonald's Corp | COM | 580135101 | 750 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
LUKOIL PJSC | COM | 69343P105 | 0 | 1,163,908 | SH | SOLE | 0 | 953,396 | 0 | 210,512 | ||
Ladder Capital Corp | COM | 505743104 | 7,882 | 690,800 | SH | SOLE | 0 | 227,100 | 0 | 463,700 | ||
Kaspi.KZ JSC | COM | 48581R205 | 1,773 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | ||
Investar Holding Corp | COM | 46134L105 | 60 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 220,279 | 3,637,974 | SH | SOLE | 0 | 2,441,064 | 0 | 1,196,910 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 1,813 | 74,500 | SH | SOLE | 0 | 74,500 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 279 | 48,400 | SH | SOLE | 0 | 0 | 0 | 48,400 | ||
Graphic Packaging Holding Co | COM | 388689101 | 89,342 | 3,441,519 | SH | SOLE | 0 | 2,298,119 | 0 | 1,143,400 | ||
General Motors Co | COM | 37045V100 | 375,822 | 7,991,104 | SH | SOLE | 0 | 5,493,844 | 0 | 2,497,260 | ||
FNB Corp/PA | COM | 302520101 | 25,505 | 1,896,300 | SH | SOLE | 0 | 1,335,300 | 0 | 561,000 | ||
Fidelity National Financial Inc | COM | 31620R303 | 8,812 | 135,400 | SH | SOLE | 0 | 129,200 | 0 | 6,200 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 16,210 | 585,200 | SH | SOLE | 0 | 401,200 | 0 | 184,000 | ||
Electronic Arts Inc | COM | 285512109 | 8,582 | 59,380 | SH | SOLE | 0 | 12,280 | 0 | 47,100 | ||
Discover Financial Services | COM | 254709108 | 205,368 | 1,203,093 | SH | SOLE | 0 | 833,593 | 0 | 369,500 | ||
Cummins Inc | COM | 231021106 | 346,644 | 1,105,935 | SH | SOLE | 0 | 713,295 | 0 | 392,640 | ||
Core Natural Resources Inc | COM | 218937100 | 14,705 | 190,724 | SH | SOLE | 0 | 107,579 | 0 | 83,145 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 11,464 | 384,055 | SH | SOLE | 0 | 127,255 | 0 | 256,800 | ||
Cirrus Logic Inc | COM | 172755100 | 239,400 | 2,402,284 | SH | SOLE | 0 | 1,527,518 | 0 | 874,766 | ||
Central Garden & Pet Co | COM | 153527205 | 9,694 | 296,172 | SH | SOLE | 0 | 128,232 | 0 | 167,940 | ||
Canon Inc | COM | 138006309 | 11,315 | 362,900 | SH | SOLE | 0 | 41,600 | 0 | 321,300 | ||
Brookline Bancorp Inc | COM | 11373M107 | 4,122 | 378,177 | SH | SOLE | 0 | 284,515 | 0 | 93,662 | ||
Bloomin' Brands Inc | COM | 094235108 | 20,917 | 2,917,339 | SH | SOLE | 0 | 1,812,522 | 0 | 1,104,817 | ||
Bath & Body Works Inc | COM | 070830104 | 881 | 29,066 | SH | SOLE | 0 | 29,066 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 69,509 | 693,424 | SH | SOLE | 0 | 434,124 | 0 | 259,300 | ||
Ardmore Shipping Corp | COM | Y0207T100 | 287 | 29,300 | SH | SOLE | 0 | 24,400 | 0 | 4,900 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 251 | 10,258 | SH | SOLE | 0 | 3,100 | 0 | 7,158 | ||
Amazon.com Inc | COM | 023135106 | 61 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 13,618 | 601,247 | SH | SOLE | 0 | 288,668 | 0 | 312,579 | ||
A10 Networks Inc | COM | 002121101 | 1,002 | 61,326 | SH | SOLE | 0 | 0 | 0 | 61,326 | ||
YPF SA | COM | 984245100 | 4,162 | 118,769 | SH | SOLE | 0 | 118,769 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 508,774 | 7,086,980 | SH | SOLE | 0 | 5,036,680 | 0 | 2,050,300 | ||
Victoria's Secret & Co | COM | 926400102 | 3,201 | 172,259 | SH | SOLE | 0 | 101,759 | 0 | 70,500 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 7,781 | 328,302 | SH | SOLE | 0 | 187,102 | 0 | 141,200 | ||
TTM Technologies Inc | COM | 87305R109 | 5,372 | 261,900 | SH | SOLE | 0 | 86,300 | 0 | 175,600 | ||
Texas Instruments Inc | COM | 882508104 | 234 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 480 | 36,300 | SH | SOLE | 0 | 9,400 | 0 | 26,900 | ||
South Plains Financial Inc | COM | 83946P107 | 232 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 29,755 | 1,597,153 | SH | SOLE | 0 | 848,025 | 0 | 749,128 | ||
Sandisk Corp/DE | COM | 80004C200 | 14,959 | 314,192 | SH | SOLE | 0 | 209,671 | 0 | 104,521 | ||
REV Group Inc | COM | 749527107 | 10,425 | 329,911 | SH | SOLE | 0 | 192,613 | 0 | 137,298 | ||
QUALCOMM Inc | COM | 747525103 | 508,213 | 3,308,464 | SH | SOLE | 0 | 2,163,364 | 0 | 1,145,100 | ||
PriceSmart Inc | COM | 741511109 | 18,436 | 209,853 | SH | SOLE | 0 | 119,408 | 0 | 90,445 | ||
Philip Morris International Inc | COM | 718172109 | 1,079 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
PBF Energy Inc | COM | 69318G106 | 3,480 | 182,275 | SH | SOLE | 0 | 37,475 | 0 | 144,800 | ||
Oshkosh Corp | COM | 688239201 | 162,439 | 1,726,606 | SH | SOLE | 0 | 1,132,606 | 0 | 594,000 | ||
OFG Bancorp | COM | 67103X102 | 52,905 | 1,321,961 | SH | SOLE | 0 | 798,904 | 0 | 523,057 | ||
NewtekOne Inc | COM | 652526203 | 1,202 | 100,528 | SH | SOLE | 0 | 45,328 | 0 | 55,200 | ||
Movado Group Inc | COM | 624580106 | 3,088 | 184,700 | SH | SOLE | 0 | 90,500 | 0 | 94,200 | ||
Micron Technology Inc | COM | 595112103 | 14 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 38,184 | 297,914 | SH | SOLE | 0 | 198,074 | 0 | 99,840 | ||
Lockheed Martin Corp | COM | 539830109 | 199,771 | 447,206 | SH | SOLE | 0 | 271,468 | 0 | 175,738 | ||
KT Corp | COM | 48268K101 | 1,589 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 174,294 | 710,536 | SH | SOLE | 0 | 594,436 | 0 | 116,100 | ||
International General Insurance Holdings Ltd | COM | G4809J106 | 708 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | ||
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | SOLE | 0 | 2,100 | 0 | 23,800 | ||
Helmerich & Payne Inc | COM | 423452101 | 39,302 | 1,504,671 | SH | SOLE | 0 | 809,762 | 0 | 694,909 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 57,122 | 895,191 | SH | SOLE | 0 | 381,480 | 0 | 513,711 | ||
Golub Capital BDC Inc | COM | 38173M102 | 18,716 | 1,236,218 | SH | SOLE | 0 | 440,300 | 0 | 795,918 | ||
Gen Digital Inc | COM | 668771108 | 217,841 | 8,208,034 | SH | SOLE | 0 | 5,117,734 | 0 | 3,090,300 | ||
Fiserv Inc | COM | 337738108 | 434 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | ||
Federated Hermes Inc | COM | 314211103 | 45,136 | 1,107,089 | SH | SOLE | 0 | 572,879 | 0 | 534,210 | ||
Equitable Holdings Inc | COM | 29452E101 | 14,809 | 284,300 | SH | SOLE | 0 | 231,800 | 0 | 52,500 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 41,693 | 1,335,884 | SH | SOLE | 0 | 1,000,884 | 0 | 335,000 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 123,403 | 612,240 | SH | SOLE | 0 | 393,540 | 0 | 218,700 | ||
CSG Systems International Inc | COM | 126349109 | 88,624 | 1,465,588 | SH | SOLE | 0 | 845,243 | 0 | 620,345 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 7,517 | 325,708 | SH | SOLE | 0 | 191,259 | 0 | 134,449 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 12,960 | 9,600 | SH | SOLE | 0 | 8,200 | 0 | 1,400 | ||
Chubb Ltd | COM | H1467J104 | 19,490 | 64,540 | SH | SOLE | 0 | 64,540 | 0 | 0 | ||
CBL & Associates Properties Inc | COM | 124830878 | 1,470 | 55,300 | SH | SOLE | 0 | 45,500 | 0 | 9,800 | ||
Camden National Corp | COM | 133034108 | 9,369 | 231,495 | SH | SOLE | 0 | 109,995 | 0 | 121,500 | ||
Brixmor Property Group Inc | COM | 11120U105 | 39,238 | 1,477,900 | SH | SOLE | 0 | 872,500 | 0 | 605,400 | ||
Biogen Inc | COM | 09062X103 | 33,112 | 241,976 | SH | SOLE | 0 | 159,956 | 0 | 82,020 | ||
Barings BDC Inc | COM | 06759L103 | 344 | 36,100 | SH | SOLE | 0 | 17,800 | 0 | 18,300 | ||
Aviat Networks Inc | COM | 05366Y201 | 2,656 | 138,525 | SH | SOLE | 0 | 48,100 | 0 | 90,425 | ||
Arbor Realty Trust Inc | COM | 038923108 | 9,159 | 779,451 | SH | SOLE | 0 | 472,598 | 0 | 306,853 | ||
Ameriprise Financial Inc | COM | 03076C106 | 187,322 | 386,940 | SH | SOLE | 0 | 252,270 | 0 | 134,670 | ||
Alpine Income Property Trust Inc | COM | 02083X103 | 789 | 47,168 | SH | SOLE | 0 | 31,900 | 0 | 15,268 | ||
Adobe Inc | COM | 00724F101 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
XP Inc | COM | G98239109 | 283 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | ||
Walmart Inc | COM | 931142103 | 1,775 | 20,220 | SH | SOLE | 0 | 20,220 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 19,110 | 765,300 | SH | SOLE | 0 | 185,300 | 0 | 580,000 | ||
Unity Bancorp Inc | COM | 913290102 | 81 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 56,272 | 1,762,922 | SH | SOLE | 0 | 1,348,422 | 0 | 414,500 | ||
Teradata Corp | COM | 88076W103 | 35,721 | 1,588,999 | SH | SOLE | 0 | 714,856 | 0 | 874,143 | ||
Synchrony Financial | COM | 87165B103 | 93,160 | 1,759,731 | SH | SOLE | 0 | 1,266,031 | 0 | 493,700 | ||
Solventum Corp | COM | 83444M101 | 236 | 3,100 | SH | SOLE | 0 | 2,475 | 0 | 625 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 350 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
Safe Bulkers Inc | COM | Y7388L103 | 7,711 | 2,089,818 | SH | SOLE | 0 | 1,148,218 | 0 | 941,600 | ||
Regions Financial Corp | COM | 7591EP100 | 208,087 | 9,576,010 | SH | SOLE | 0 | 6,662,024 | 0 | 2,913,986 | ||
QCR Holdings Inc | COM | 74727A104 | 1,053 | 14,771 | SH | SOLE | 0 | 10,378 | 0 | 4,393 | ||
Preformed Line Products Co | COM | 740444104 | 168 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654V408 | 315 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 662 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 118,834 | 7,980,775 | SH | SOLE | 0 | 5,009,052 | 0 | 2,971,723 | ||
OceanFirst Financial Corp | COM | 675234108 | 7,686 | 451,868 | SH | SOLE | 0 | 389,868 | 0 | 62,000 | ||
New Mountain Finance Corp | COM | 647551100 | 30,488 | 2,764,111 | SH | SOLE | 0 | 1,358,550 | 0 | 1,405,561 | ||
Molson Coors Beverage Co | COM | 60871R209 | 387,711 | 6,369,498 | SH | SOLE | 0 | 4,131,278 | 0 | 2,238,220 | ||
MFA Financial Inc | COM | 55272X607 | 5,910 | 575,975 | SH | SOLE | 0 | 222,125 | 0 | 353,850 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 14,295 | 222,522 | SH | SOLE | 0 | 118,589 | 0 | 103,933 | ||
LivaNova PLC | COM | G5509L101 | 17,224 | 438,498 | SH | SOLE | 0 | 243,520 | 0 | 194,978 | ||
Korn Ferry | COM | 500643200 | 309 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 857 | 143,500 | SH | SOLE | 0 | 9,500 | 0 | 134,000 | ||
Intel Corp | COM | 458140100 | 85,898 | 3,782,400 | SH | SOLE | 0 | 2,487,200 | 0 | 1,295,200 | ||
Horizon Bancorp Inc/IN | COM | 440407104 | 10,735 | 711,873 | SH | SOLE | 0 | 489,873 | 0 | 222,000 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 11,250 | 262,675 | SH | SOLE | 0 | 165,710 | 0 | 96,965 | ||
H&R Block Inc | COM | 093671105 | 91,571 | 1,667,652 | SH | SOLE | 0 | 910,262 | 0 | 757,390 | ||
Golden Ocean Group Ltd | COM | G39637205 | 968 | 121,300 | SH | SOLE | 0 | 0 | 0 | 121,300 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 341 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 1,039 | 38,800 | SH | SOLE | 0 | 38,800 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 19,986 | 75,061 | SH | SOLE | 0 | 19,271 | 0 | 55,790 | ||
EOG Resources Inc | COM | 26875P101 | 88,158 | 687,446 | SH | SOLE | 0 | 573,646 | 0 | 113,800 | ||
Eastman Chemical Co | COM | 277432100 | 109,772 | 1,245,852 | SH | SOLE | 0 | 892,640 | 0 | 353,212 | ||
Devon Energy Corp | COM | 25179M103 | 16,499 | 441,160 | SH | SOLE | 0 | 275,760 | 0 | 165,400 | ||
Crescent Capital BDC Inc | COM | 225655109 | 125 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 4,687 | 84,232 | SH | SOLE | 0 | 14,532 | 0 | 69,700 | ||
CNH Industrial NV | COM | N20944109 | 219,637 | 17,885,756 | SH | SOLE | 0 | 13,751,156 | 0 | 4,134,600 | ||
ChoiceOne Financial Services Inc | COM | 170386106 | 37 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 17,067 | 703,802 | SH | SOLE | 0 | 381,602 | 0 | 322,200 | ||
Cal-Maine Foods Inc | COM | 128030202 | 1,427 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
Brighthouse Financial Inc | COM | 10922N103 | 7,389 | 127,413 | SH | SOLE | 0 | 32,613 | 0 | 94,800 | ||
Best Buy Co Inc | COM | 086516101 | 101,678 | 1,381,301 | SH | SOLE | 0 | 942,001 | 0 | 439,300 | ||
BankUnited Inc | COM | 06652K103 | 15,484 | 449,600 | SH | SOLE | 0 | 251,867 | 0 | 197,733 | ||
Automatic Data Processing Inc | COM | 053015103 | 12 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 116 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | ||
American Public Education Inc | COM | 02913V103 | 5,472 | 245,151 | SH | SOLE | 0 | 128,220 | 0 | 116,931 | ||
Ally Financial Inc | COM | 02005N100 | 81,027 | 2,221,735 | SH | SOLE | 0 | 1,722,855 | 0 | 498,880 | ||
Acuity Inc | COM | 00508Y102 | 6,685 | 25,384 | SH | SOLE | 0 | 21,584 | 0 | 3,800 | ||
World Kinect Corp | COM | 981475106 | 43,959 | 1,550,042 | SH | SOLE | 0 | 999,295 | 0 | 550,747 | ||
Wabash National Corp | COM | 929566107 | 11,636 | 1,053,003 | SH | SOLE | 0 | 531,628 | 0 | 521,375 | ||
Valley National Bancorp | COM | 919794107 | 13,556 | 1,524,890 | SH | SOLE | 0 | 903,080 | 0 | 621,810 | ||
United Therapeutics Corp | COM | 91307C102 | 278,159 | 902,323 | SH | SOLE | 0 | 582,248 | 0 | 320,075 | ||
Travel Leisure Co | COM | 894164102 | 44,258 | 956,109 | SH | SOLE | 0 | 534,107 | 0 | 422,002 | ||
Tencent Music Entertainment Group | COM | 88034P109 | 16,115 | 1,118,300 | SH | SOLE | 0 | 665,500 | 0 | 452,800 | ||
SunCoke Energy Inc | COM | 86722A103 | 27,548 | 2,994,312 | SH | SOLE | 0 | 1,632,788 | 0 | 1,361,524 | ||
SM Energy Co | COM | 78454L100 | 13,846 | 462,291 | SH | SOLE | 0 | 314,991 | 0 | 147,300 | ||
Select Water Solutions Inc | COM | 81617J301 | 1,272 | 121,100 | SH | SOLE | 0 | 68,100 | 0 | 53,000 | ||
Ryerson Holding Corp | COM | 783754104 | 2,777 | 120,970 | SH | SOLE | 0 | 99,970 | 0 | 21,000 | ||
Redwood Trust Inc | COM | 758075402 | 10,758 | 1,772,345 | SH | SOLE | 0 | 1,193,661 | 0 | 578,684 | ||
PulteGroup Inc | COM | 745867101 | 299,402 | 2,912,472 | SH | SOLE | 0 | 2,079,472 | 0 | 833,000 | ||
Portland General Electric Co | COM | 736508847 | 18,973 | 425,400 | SH | SOLE | 0 | 129,900 | 0 | 295,500 | ||
PepsiCo Inc | COM | 713448108 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 4,261 | 197,275 | SH | SOLE | 0 | 58,875 | 0 | 138,400 | ||
OP Bancorp | COM | 67109R109 | 891 | 74,100 | SH | SOLE | 0 | 57,400 | 0 | 16,700 | ||
NVIDIA Corp | COM | 67066G104 | 87 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 48,476 | 551,863 | SH | SOLE | 0 | 333,463 | 0 | 218,400 | ||
Mitek Systems Inc | COM | 606710200 | 728 | 88,291 | SH | SOLE | 0 | 81,491 | 0 | 6,800 | ||
Meta Platforms Inc | COM | 30303M102 | 197,310 | 342,338 | SH | SOLE | 0 | 228,618 | 0 | 113,720 | ||
Manitowoc Co Inc/The | COM | 563571405 | 444 | 51,637 | SH | SOLE | 0 | 40,137 | 0 | 11,500 | ||
Lifetime Brands Inc | COM | 53222Q103 | 414 | 83,900 | SH | SOLE | 0 | 65,900 | 0 | 18,000 | ||
Kite Realty Group Trust | COM | 49803T300 | 22,316 | 997,600 | SH | SOLE | 0 | 559,400 | 0 | 438,200 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 306,175 | 2,466,166 | SH | SOLE | 0 | 1,684,087 | 0 | 782,079 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 6,448 | 119,200 | SH | SOLE | 0 | 73,900 | 0 | 45,300 | ||
Honda Motor Co Ltd | COM | 438128308 | 8,299 | 305,880 | SH | SOLE | 0 | 33,800 | 0 | 272,080 | ||
HBT Financial Inc | COM | 404111106 | 5,169 | 230,678 | SH | SOLE | 0 | 152,378 | 0 | 78,300 | ||
GSK PLC | COM | 37733W204 | 882 | 22,760 | SH | SOLE | 0 | 7,300 | 0 | 15,460 | ||
Global Payments Inc | COM | 37940X102 | 29,043 | 296,600 | SH | SOLE | 0 | 212,500 | 0 | 84,100 | ||
FS KKR Capital Corp | COM | 302635206 | 37,318 | 1,781,280 | SH | SOLE | 0 | 970,455 | 0 | 810,825 | ||
First Financial Bancorp | COM | 320209109 | 3,767 | 150,810 | SH | SOLE | 0 | 12,903 | 0 | 137,907 | ||
Exelon Corp | COM | 30161N101 | 594 | 12,900 | SH | SOLE | 0 | 11,000 | 0 | 1,900 | ||
Eni SpA | COM | 26874R108 | 1,559 | 50,400 | SH | SOLE | 0 | 25,700 | 0 | 24,700 | ||
DXP Enterprises Inc/TX | COM | 233377407 | 409 | 4,970 | SH | SOLE | 0 | 4,020 | 0 | 950 | ||
Delta Air Lines Inc | COM | 247361702 | 146,323 | 3,356,042 | SH | SOLE | 0 | 2,330,342 | 0 | 1,025,700 | ||
Crane NXT Co | COM | 224441105 | 6,861 | 133,476 | SH | SOLE | 0 | 117,187 | 0 | 16,289 | ||
Community Trust Bancorp Inc | COM | 204149108 | 12,460 | 247,427 | SH | SOLE | 0 | 111,980 | 0 | 135,447 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 19 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 34,177 | 204,296 | SH | SOLE | 0 | 18,576 | 0 | 185,720 | ||
Carriage Services Inc | COM | 143905107 | 25,126 | 648,417 | SH | SOLE | 0 | 328,340 | 0 | 320,077 | ||
C&F Financial Corp | COM | 12466Q104 | 2,741 | 40,667 | SH | SOLE | 0 | 27,767 | 0 | 12,900 | ||
Braemar Hotels & Resorts Inc | COM | 10482B101 | 4,622 | 1,856,381 | SH | SOLE | 0 | 651,992 | 0 | 1,204,389 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 9,358 | 358,700 | SH | SOLE | 0 | 339,800 | 0 | 18,900 | ||
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 20,809 | 534,659 | SH | SOLE | 0 | 307,859 | 0 | 226,800 | ||
AT&T Inc | COM | 00206R102 | 733,227 | 25,927,394 | SH | SOLE | 0 | 16,033,594 | 0 | 9,893,800 | ||
Apogee Enterprises Inc | COM | 037598109 | 22,301 | 481,355 | SH | SOLE | 0 | 314,155 | 0 | 167,200 | ||
American Express Co | COM | 025816109 | 9 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 173,128 | 7,873,039 | SH | SOLE | 0 | 5,251,194 | 0 | 2,621,845 | ||
Accenture PLC | COM | G1151C101 | 312 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
WhiteHorse Finance Inc | COM | 96524V106 | 96 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | ||
Vitesse Energy Inc | COM | 92852X103 | 3,295 | 133,998 | SH | SOLE | 0 | 93,575 | 0 | 40,423 | ||
Utah Medical Products Inc | COM | 917488108 | 668 | 11,921 | SH | SOLE | 0 | 6,062 | 0 | 5,859 | ||
United Microelectronics Corp | COM | 910873405 | 4,131 | 577,711 | SH | SOLE | 0 | 577,711 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 105,631 | 1,000,389 | SH | SOLE | 0 | 636,280 | 0 | 364,109 | ||
TechnipFMC PLC | COM | G87110105 | 4,272 | 134,800 | SH | SOLE | 0 | 134,800 | 0 | 0 | ||
Strawberry Fields REIT Inc | COM | 863182101 | 74 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 13,596 | 155,614 | SH | SOLE | 0 | 75,945 | 0 | 79,669 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 68,219 | 1,815,309 | SH | SOLE | 0 | 1,174,535 | 0 | 640,774 | ||
RTX Corp | COM | 75513E101 | 517 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
RCM Technologies Inc | COM | 749360400 | 121 | 7,737 | SH | SOLE | 0 | 7,737 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 129 | 17,600 | SH | SOLE | 0 | 9,300 | 0 | 8,300 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 3,761 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 124,008 | 861,287 | SH | SOLE | 0 | 625,987 | 0 | 235,300 | ||
Paramount Global | COM | 92556H206 | 5,970 | 499,200 | SH | SOLE | 0 | 181,100 | 0 | 318,100 | ||
Omnicom Group Inc | COM | 681919106 | 4,401 | 53,080 | SH | SOLE | 0 | 4,600 | 0 | 48,480 | ||
Northwest Bancshares Inc | COM | 667340103 | 1,870 | 155,600 | SH | SOLE | 0 | 114,400 | 0 | 41,200 | ||
Navient Corp | COM | 63938C108 | 49,449 | 3,915,238 | SH | SOLE | 0 | 3,040,338 | 0 | 874,900 | ||
Millrose Properties Inc | COM | 601137102 | 9,508 | 358,650 | SH | SOLE | 0 | 273,219 | 0 | 85,431 | ||
Merck & Co Inc | COM | 58933Y105 | 490,577 | 5,465,430 | SH | SOLE | 0 | 3,455,930 | 0 | 2,009,500 | ||
Macy's Inc | COM | 55616P104 | 55,471 | 4,416,445 | SH | SOLE | 0 | 3,016,745 | 0 | 1,399,700 | ||
Lear Corp | COM | 521865204 | 57,400 | 650,648 | SH | SOLE | 0 | 359,340 | 0 | 291,308 | ||
KeyCorp | COM | 493267108 | 6,086 | 380,600 | SH | SOLE | 0 | 297,800 | 0 | 82,800 | ||
Jack in the Box Inc | COM | 466367109 | 27,141 | 998,197 | SH | SOLE | 0 | 636,568 | 0 | 361,629 | ||
Ingles Markets Inc | COM | 457030104 | 15,083 | 231,583 | SH | SOLE | 0 | 124,411 | 0 | 107,172 | ||
Hillenbrand Inc | COM | 431571108 | 6,157 | 255,060 | SH | SOLE | 0 | 175,760 | 0 | 79,300 | ||
Harte Hanks Inc | COM | 416196202 | 61 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | ||
Greif Inc | COM | 397624107 | 36,502 | 663,791 | SH | SOLE | 0 | 395,691 | 0 | 268,100 | ||
Gladstone Commercial Corp | COM | 376536108 | 5,128 | 342,300 | SH | SOLE | 0 | 201,500 | 0 | 140,800 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 17,882 | 580,018 | SH | SOLE | 0 | 279,473 | 0 | 300,545 | ||
First Busey Corp | COM | 319383204 | 28,276 | 1,309,057 | SH | SOLE | 0 | 773,057 | 0 | 536,000 | ||
Eversource Energy | COM | 30040W108 | 9,565 | 154,000 | SH | SOLE | 0 | 15,500 | 0 | 138,500 | ||
Enact Holdings Inc | COM | 29249E109 | 1,692 | 48,700 | SH | SOLE | 0 | 14,100 | 0 | 34,600 | ||
DR Horton Inc | COM | 23331A109 | 394 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 147,207 | 962,329 | SH | SOLE | 0 | 646,529 | 0 | 315,800 | ||
Coterra Energy Inc | COM | 127097103 | 413 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 32,513 | 550,500 | SH | SOLE | 0 | 323,900 | 0 | 226,600 | ||
City Office REIT Inc | COM | 178587101 | 7,711 | 1,485,680 | SH | SOLE | 0 | 1,201,741 | 0 | 283,939 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 14,969 | 65,677 | SH | SOLE | 0 | 28,497 | 0 | 37,180 | ||
Cargurus Inc | COM | 141788109 | 1,739 | 59,700 | SH | SOLE | 0 | 59,700 | 0 | 0 | ||
Bunge Global SA | COM | H11356104 | 159,910 | 2,092,519 | SH | SOLE | 0 | 1,361,609 | 0 | 730,910 | ||
Borr Drilling Ltd | COM | G1466R173 | 72 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | ||
Bel Fuse Inc | COM | 077347300 | 8,429 | 112,600 | SH | SOLE | 0 | 19,900 | 0 | 92,700 | ||
Bank of America Corp | COM | 060505104 | 146,196 | 3,503,384 | SH | SOLE | 0 | 2,389,584 | 0 | 1,113,800 | ||
Asbury Automotive Group Inc | COM | 043436104 | 1,104 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710839 | 50,373 | 2,480,184 | SH | SOLE | 0 | 2,005,966 | 0 | 474,218 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 2,284 | 561,300 | SH | SOLE | 0 | 278,600 | 0 | 282,700 | ||
AG Mortgage Investment Trust Inc | COM | 001228501 | 1,722 | 235,945 | SH | SOLE | 0 | 138,345 | 0 | 97,600 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,266 | 76,241 | SH | SOLE | 0 | 10,400 | 0 | 65,841 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 31,590 | 3,159,047 | SH | SOLE | 0 | 1,423,900 | 0 | 1,735,147 | ||
Western Union Co/The | COM | 959802109 | 107,511 | 10,161,708 | SH | SOLE | 0 | 5,524,874 | 0 | 4,636,834 | ||
Vishay Intertechnology, Inc. | COM | 928298108 | 25 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 69,836 | 5,351,406 | SH | SOLE | 0 | 3,587,832 | 0 | 1,763,574 | ||
Ultralife Corp | COM | 903899102 | 104 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 292 | 9,700 | SH | SOLE | 0 | 6,800 | 0 | 2,900 | ||
TaskUS Inc | COM | 87652V109 | 1,144 | 83,900 | SH | SOLE | 0 | 0 | 0 | 83,900 | ||
Steel Dynamics Inc | COM | 858119100 | 127,815 | 1,021,870 | SH | SOLE | 0 | 777,170 | 0 | 244,700 | ||
Sirius XM Holdings Inc | COM | 829933100 | 72,094 | 3,197,800 | SH | SOLE | 0 | 2,346,100 | 0 | 851,700 | ||
Schlumberger NV | COM | 806857108 | 702 | 16,800 | SH | SOLE | 0 | 4,300 | 0 | 12,500 | ||
Rithm Capital Corp | COM | 64828T201 | 62,123 | 5,425,590 | SH | SOLE | 0 | 3,319,890 | 0 | 2,105,700 | ||
Ranger Energy Services Inc | COM | 75282U104 | 51 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,380 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
PennantPark Investment Corp | COM | 708062104 | 12,962 | 1,843,760 | SH | SOLE | 0 | 964,760 | 0 | 879,000 | ||
PACCAR Inc | COM | 693718108 | 18,627 | 191,300 | SH | SOLE | 0 | 165,800 | 0 | 25,500 | ||
Old Second Bancorp Inc | COM | 680277100 | 2,820 | 169,449 | SH | SOLE | 0 | 124,049 | 0 | 45,400 | ||
Northern Trust Corp | COM | 665859104 | 31,302 | 317,300 | SH | SOLE | 0 | 182,920 | 0 | 134,380 | ||
Murphy USA Inc | COM | 626755102 | 3,387 | 7,210 | SH | SOLE | 0 | 570 | 0 | 6,640 | ||
Miller Industries Inc/TN | COM | 600551204 | 114 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
Medallion Financial Corp | COM | 583928106 | 515 | 59,100 | SH | SOLE | 0 | 42,400 | 0 | 16,700 | ||
LyondellBasell Industries NV | COM | N53745100 | 62,231 | 883,959 | SH | SOLE | 0 | 599,359 | 0 | 284,600 | ||
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 182 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | ||
KB Home | COM | 48666K109 | 64,588 | 1,111,289 | SH | SOLE | 0 | 704,089 | 0 | 407,200 | ||
Ituran Location and Control Ltd | COM | M6158M104 | 2,768 | 76,538 | SH | SOLE | 0 | 76,538 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 4,179 | 1,214,750 | SH | SOLE | 0 | 626,476 | 0 | 588,274 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 212,572 | 13,776,535 | SH | SOLE | 0 | 8,092,450 | 0 | 5,684,085 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 427 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | ||
Great Southern Bancorp Inc | COM | 390905107 | 5,884 | 106,259 | SH | SOLE | 0 | 74,338 | 0 | 31,921 | ||
Genworth Financial Inc | COM | 37247D106 | 27,942 | 3,941,100 | SH | SOLE | 0 | 1,780,500 | 0 | 2,160,600 | ||
Ford Motor Co | COM | 345370860 | 184,026 | 18,347,587 | SH | SOLE | 0 | 12,161,187 | 0 | 6,186,400 | ||
Financial Institutions Inc | COM | 317585404 | 8,131 | 325,757 | SH | SOLE | 0 | 175,047 | 0 | 150,710 | ||
Everest Group Ltd | COM | G3223R108 | 151,768 | 417,715 | SH | SOLE | 0 | 275,172 | 0 | 142,543 | ||
Embecta Corp | COM | 29082K105 | 3,695 | 289,800 | SH | SOLE | 0 | 222,000 | 0 | 67,800 | ||
Docusign Inc | COM | 256163106 | 25,117 | 308,567 | SH | SOLE | 0 | 165,567 | 0 | 143,000 | ||
CVS Health Corp | COM | 126650100 | 341,933 | 5,046,986 | SH | SOLE | 0 | 3,222,549 | 0 | 1,824,437 | ||
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 33,199 | 1,331,143 | SH | SOLE | 0 | 670,843 | 0 | 660,300 | ||
Citigroup Inc | COM | 172967424 | 458,094 | 6,452,933 | SH | SOLE | 0 | 4,368,675 | 0 | 2,084,258 | ||
CF Industries Holdings Inc | COM | 125269100 | 34,991 | 447,745 | SH | SOLE | 0 | 251,755 | 0 | 195,990 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 2,075 | 370,500 | SH | SOLE | 0 | 370,500 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 345 | 9,000 | SH | SOLE | 0 | 5,500 | 0 | 3,500 | ||
BlueLinx Holdings Inc | COM | 09624H208 | 547 | 7,300 | SH | SOLE | 0 | 5,700 | 0 | 1,600 | ||
BayCom Corp | COM | 07272M107 | 1,636 | 65,000 | SH | SOLE | 0 | 33,000 | 0 | 32,000 | ||
Banco do Brasil SA | COM | 059578104 | 414 | 80,800 | SH | SOLE | 0 | 80,800 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 2,393 | 318,704 | SH | SOLE | 0 | 301,104 | 0 | 17,600 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,252 | 43,200 | SH | SOLE | 0 | 20,800 | 0 | 22,400 | ||
Amdocs Ltd | COM | G02602103 | 291,016 | 3,180,501 | SH | SOLE | 0 | 1,810,797 | 0 | 1,369,704 | ||
AerCap Holdings NV | COM | N00985106 | 4,621 | 45,230 | SH | SOLE | 0 | 0 | 0 | 45,230 | ||
AbbVie Inc | COM | 00287Y109 | 1,436 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 |