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 |
WhiteHorse Finance Inc | COM | 96524V106 | 96 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | ||
Vistra Corp | COM | 92840M102 | 123,599 | 896,488 | SH | SOLE | 0 | 680,888 | 0 | 215,600 | ||
VAALCO Energy Inc | COM | 91851C201 | 1,071 | 245,045 | SH | SOLE | 0 | 107,700 | 0 | 137,345 | ||
United Airlines Holdings Inc | COM | 910047109 | 258,456 | 2,661,746 | SH | SOLE | 0 | 1,952,346 | 0 | 709,400 | ||
TotalEnergies SE | COM | 89151E109 | 1,313 | 24,100 | SH | SOLE | 0 | 10,000 | 0 | 14,100 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,087 | 34,100 | SH | SOLE | 0 | 24,300 | 0 | 9,800 | ||
State Street Corp | COM | 857477103 | 492,549 | 5,018,328 | SH | SOLE | 0 | 3,758,838 | 0 | 1,259,490 | ||
Silgan Holdings Inc | COM | 827048109 | 19,305 | 370,900 | SH | SOLE | 0 | 247,100 | 0 | 123,800 | ||
ScanSource Inc | COM | 806037107 | 19,876 | 418,885 | SH | SOLE | 0 | 197,585 | 0 | 221,300 | ||
Rio Tinto PLC | COM | 767204100 | 2,770 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | ||
QuidelOrtho Corp | COM | 219798105 | 5,956 | 133,700 | SH | SOLE | 0 | 66,950 | 0 | 66,750 | ||
Princeton Bancorp Inc | COM | 74179A107 | 854 | 24,804 | SH | SOLE | 0 | 20,904 | 0 | 3,900 | ||
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
PennantPark Investment Corp | COM | 708062104 | 13,420 | 1,895,463 | SH | SOLE | 0 | 1,016,463 | 0 | 879,000 | ||
PACCAR Inc | COM | 693718108 | 31,404 | 301,900 | SH | SOLE | 0 | 247,300 | 0 | 54,600 | ||
Old Republic International Corp | COM | 680223104 | 60,282 | 1,665,707 | SH | SOLE | 0 | 801,207 | 0 | 864,500 | ||
NEXTracker Inc | COM | 65290E101 | 176 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 192,675 | 2,427,859 | SH | SOLE | 0 | 1,799,342 | 0 | 628,517 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 4,068 | 141,059 | SH | SOLE | 0 | 93,100 | 0 | 47,959 | ||
Mattel Inc | COM | 577081102 | 72,595 | 4,094,465 | SH | SOLE | 0 | 2,365,502 | 0 | 1,728,963 | ||
Loews Corp | COM | 540424108 | 12,119 | 143,100 | SH | SOLE | 0 | 8,500 | 0 | 134,600 | ||
KT Corp | COM | 48268K101 | 1,392 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 5,951 | 158,900 | SH | SOLE | 0 | 22,300 | 0 | 136,600 | ||
International Money Express Inc | COM | 46005L101 | 22,554 | 1,082,780 | SH | SOLE | 0 | 622,780 | 0 | 460,000 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 96,357 | 509,908 | SH | SOLE | 0 | 416,428 | 0 | 93,480 | ||
Henry Schein Inc | COM | 806407102 | 166 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 30,171 | 631,061 | SH | SOLE | 0 | 245,550 | 0 | 385,511 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 311,533 | 544,049 | SH | SOLE | 0 | 375,729 | 0 | 168,320 | ||
General Mills Inc | COM | 370334104 | 179,690 | 2,817,780 | SH | SOLE | 0 | 1,796,086 | 0 | 1,021,694 | ||
Flex Ltd | COM | Y2573F102 | 275,954 | 7,188,175 | SH | SOLE | 0 | 5,340,575 | 0 | 1,847,600 | ||
Fidelis Insurance Holdings Ltd | COM | G3398L118 | 24,435 | 1,347,756 | SH | SOLE | 0 | 439,456 | 0 | 908,300 | ||
Essent Group Ltd | COM | G3198U102 | 28,013 | 514,573 | SH | SOLE | 0 | 345,273 | 0 | 169,300 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 17,695 | 1,533,400 | SH | SOLE | 0 | 849,552 | 0 | 683,848 | ||
Discover Financial Services | COM | 254709108 | 257,083 | 1,484,057 | SH | SOLE | 0 | 1,063,657 | 0 | 420,400 | ||
Cummins Inc | COM | 231021106 | 413,058 | 1,184,904 | SH | SOLE | 0 | 820,634 | 0 | 364,270 | ||
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
Colony Bankcorp Inc | COM | 19623P101 | 486 | 30,100 | SH | SOLE | 0 | 20,000 | 0 | 10,100 | ||
Citigroup Inc | COM | 172967424 | 452,970 | 6,435,151 | SH | SOLE | 0 | 4,641,451 | 0 | 1,793,700 | ||
CF Industries Holdings Inc | COM | 125269100 | 39,541 | 463,443 | SH | SOLE | 0 | 267,453 | 0 | 195,990 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 444 | 75,118 | SH | SOLE | 0 | 75,118 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 26,448 | 408,908 | SH | SOLE | 0 | 337,008 | 0 | 71,900 | ||
Blue Owl Capital Corp | COM | 69121K104 | 70,456 | 4,659,781 | SH | SOLE | 0 | 3,020,881 | 0 | 1,638,900 | ||
Bassett Furniture Industries Inc | COM | 070203104 | 1,218 | 88,100 | SH | SOLE | 0 | 67,300 | 0 | 20,800 | ||
Avnet Inc | COM | 053807103 | 137,478 | 2,627,632 | SH | SOLE | 0 | 1,548,132 | 0 | 1,079,500 | ||
Ares Capital Corp | COM | 04010L103 | 33,102 | 1,512,190 | SH | SOLE | 0 | 1,311,743 | 0 | 200,447 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,352 | 36,400 | SH | SOLE | 0 | 19,300 | 0 | 17,100 | ||
AMC Networks Inc | COM | 00164V103 | 7,133 | 720,489 | SH | SOLE | 0 | 426,589 | 0 | 293,900 | ||
Advantage Solutions Inc | COM | 00791N102 | 404 | 138,300 | SH | SOLE | 0 | 102,400 | 0 | 35,900 | ||
3M Co | COM | 88579Y101 | 1,110 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 1,263 | 120,200 | SH | SOLE | 0 | 17,200 | 0 | 103,000 | ||
Western Union Co/The | COM | 959802109 | 108,529 | 10,238,573 | SH | SOLE | 0 | 5,968,639 | 0 | 4,269,934 | ||
Vishay Intertechnology Inc | COM | 928298108 | 4,312 | 254,546 | SH | SOLE | 0 | 123,000 | 0 | 131,546 | ||
Upwork Inc | COM | 91688F104 | 18,838 | 1,152,162 | SH | SOLE | 0 | 820,287 | 0 | 331,875 | ||
UGI Corp | COM | 902681105 | 106,887 | 3,786,293 | SH | SOLE | 0 | 2,602,593 | 0 | 1,183,700 | ||
Timken Co/The | COM | 887389104 | 29,932 | 419,392 | SH | SOLE | 0 | 196,392 | 0 | 223,000 | ||
Tapestry Inc | COM | 876030107 | 12,924 | 197,833 | SH | SOLE | 0 | 165,200 | 0 | 32,633 | ||
SpartanNash Co | COM | 847215100 | 17,906 | 977,398 | SH | SOLE | 0 | 563,504 | 0 | 413,894 | ||
Sierra Bancorp | COM | 82620P102 | 2,805 | 97,000 | SH | SOLE | 0 | 84,700 | 0 | 12,300 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 317 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
Revelyst Inc | COM | 690045109 | 685 | 35,600 | SH | SOLE | 0 | 32,700 | 0 | 2,900 | ||
QUALCOMM Inc | COM | 747525103 | 459,181 | 2,989,072 | SH | SOLE | 0 | 2,076,272 | 0 | 912,800 | ||
PriceSmart Inc | COM | 741511109 | 20,614 | 223,652 | SH | SOLE | 0 | 133,207 | 0 | 90,445 | ||
Phinia Inc | COM | 71880K101 | 40,089 | 832,236 | SH | SOLE | 0 | 621,537 | 0 | 210,699 | ||
Peabody Energy Corp | COM | 704551100 | 7,614 | 363,600 | SH | SOLE | 0 | 234,700 | 0 | 128,900 | ||
Ovintiv Inc | COM | 69047Q102 | 126 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 58,057 | 1,371,852 | SH | SOLE | 0 | 830,652 | 0 | 541,200 | ||
NewtekOne Inc | COM | 652526203 | 294 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
Mosaic Co/The | COM | 61945C103 | 47,392 | 1,928,090 | SH | SOLE | 0 | 1,497,090 | 0 | 431,000 | ||
MGM Resorts International | COM | 552953101 | 98,094 | 2,831,000 | SH | SOLE | 0 | 2,038,100 | 0 | 792,900 | ||
Matador Resources Co | COM | 576485205 | 85,364 | 1,517,308 | SH | SOLE | 0 | 1,100,846 | 0 | 416,462 | ||
LivaNova PLC | COM | G5509L101 | 5,367 | 115,900 | SH | SOLE | 0 | 47,200 | 0 | 68,700 | ||
Korn Ferry | COM | 500643200 | 1,068 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 500,478 | 3,460,642 | SH | SOLE | 0 | 2,238,562 | 0 | 1,222,080 | ||
Interface Inc | COM | 458665304 | 21,993 | 903,206 | SH | SOLE | 0 | 411,606 | 0 | 491,600 | ||
HP Inc | COM | 40434L105 | 393,976 | 12,074,037 | SH | SOLE | 0 | 8,388,267 | 0 | 3,685,770 | ||
Helen of Troy Ltd | COM | G4388N106 | 168 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
H&R Block Inc | COM | 093671105 | 77,074 | 1,458,633 | SH | SOLE | 0 | 837,543 | 0 | 621,090 | ||
GMS Inc | COM | 36251C103 | 54,055 | 637,220 | SH | SOLE | 0 | 512,420 | 0 | 124,800 | ||
GE Vernova Inc | COM | 36828A101 | 329 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 87 | 2,172 | SH | SOLE | 0 | 1,457 | 0 | 715 | ||
Federal Agricultural Mortgage Corp | COM | 313148306 | 2,078 | 10,553 | SH | SOLE | 0 | 1,400 | 0 | 9,153 | ||
ePlus Inc | COM | 294268107 | 2,113 | 28,600 | SH | SOLE | 0 | 9,400 | 0 | 19,200 | ||
Ecovyst Inc | COM | 27923Q109 | 3,457 | 452,500 | SH | SOLE | 0 | 397,400 | 0 | 55,100 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 205,568 | 898,306 | SH | SOLE | 0 | 649,206 | 0 | 249,100 | ||
CSG Systems International Inc | COM | 126349109 | 70,698 | 1,383,244 | SH | SOLE | 0 | 843,999 | 0 | 539,245 | ||
Constellium SE | COM | F21107101 | 1,918 | 186,800 | SH | SOLE | 0 | 149,300 | 0 | 37,500 | ||
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,542 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | ||
CION Investment Corp | COM | 17259U204 | 353 | 31,000 | SH | SOLE | 0 | 5,800 | 0 | 25,200 | ||
Centene Corp | COM | 15135B101 | 198,668 | 3,279,433 | SH | SOLE | 0 | 2,418,733 | 0 | 860,700 | ||
Canadian Tire Corp Ltd | COM | 136681202 | 136 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 35,852 | 234,448 | SH | SOLE | 0 | 161,528 | 0 | 72,920 | ||
Bar Harbor Bankshares | COM | 066849100 | 1,794 | 58,650 | SH | SOLE | 0 | 53,950 | 0 | 4,700 | ||
Avanos Medical Inc | COM | 05350V106 | 689 | 43,300 | SH | SOLE | 0 | 21,000 | 0 | 22,300 | ||
Arch Resources Inc | COM | 03940R107 | 11,072 | 78,400 | SH | SOLE | 0 | 35,600 | 0 | 42,800 | ||
Amgen Inc | COM | 031162100 | 37,741 | 144,800 | SH | SOLE | 0 | 111,500 | 0 | 33,300 | ||
Altria Group Inc | COM | 02209S103 | 293,295 | 5,609,012 | SH | SOLE | 0 | 3,935,472 | 0 | 1,673,540 | ||
ADT Inc | COM | 00090Q103 | 74,927 | 10,843,323 | SH | SOLE | 0 | 6,884,623 | 0 | 3,958,700 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 412 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 23,351 | 129,040 | SH | SOLE | 0 | 61,740 | 0 | 67,300 | ||
Village Super Market Inc | COM | 927107409 | 4,173 | 130,871 | SH | SOLE | 0 | 82,971 | 0 | 47,900 | ||
Univest Financial Corp | COM | 915271100 | 440 | 14,900 | SH | SOLE | 0 | 10,700 | 0 | 4,200 | ||
Turning Point Brands Inc | COM | 90041L105 | 2,759 | 45,900 | SH | SOLE | 0 | 6,200 | 0 | 39,700 | ||
The Campbell's Company | COM | 134429109 | 166,837 | 3,983,700 | SH | SOLE | 0 | 2,861,500 | 0 | 1,122,200 | ||
T-Mobile US Inc | COM | 872590104 | 17,696 | 80,170 | SH | SOLE | 0 | 6,960 | 0 | 73,210 | ||
Sonic Automotive Inc | COM | 83545G102 | 361 | 5,700 | SH | SOLE | 0 | 3,600 | 0 | 2,100 | ||
Shoe Carnival Inc | COM | 824889109 | 10,662 | 322,318 | SH | SOLE | 0 | 138,118 | 0 | 184,200 | ||
Salesforce Inc | COM | 79466L302 | 7 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 48,045 | 224,900 | SH | SOLE | 0 | 169,900 | 0 | 55,000 | ||
QCR Holdings Inc | COM | 74727A104 | 6,540 | 81,100 | SH | SOLE | 0 | 57,900 | 0 | 23,200 | ||
Premier Financial Corp | COM | 74052F108 | 5,363 | 209,722 | SH | SOLE | 0 | 152,350 | 0 | 57,372 | ||
Phibro Animal Health Corp | COM | 71742Q106 | 1,951 | 92,900 | SH | SOLE | 0 | 55,500 | 0 | 37,400 | ||
PayPal Holdings Inc | COM | 70450Y103 | 252,887 | 2,962,940 | SH | SOLE | 0 | 2,071,590 | 0 | 891,350 | ||
Orion SA | COM | L72967109 | 3,338 | 211,400 | SH | SOLE | 0 | 78,600 | 0 | 132,800 | ||
OceanFirst Financial Corp | COM | 675234108 | 5,769 | 318,715 | SH | SOLE | 0 | 226,219 | 0 | 92,496 | ||
New Mountain Finance Corp | COM | 647551100 | 27,222 | 2,417,603 | SH | SOLE | 0 | 1,183,147 | 0 | 1,234,456 | ||
Molson Coors Beverage Co | COM | 60871R209 | 360,136 | 6,282,897 | SH | SOLE | 0 | 4,214,877 | 0 | 2,068,020 | ||
MetLife Inc | COM | 59156R108 | 152,883 | 1,867,160 | SH | SOLE | 0 | 1,231,760 | 0 | 635,400 | ||
ManpowerGroup Inc | COM | 56418H100 | 78,730 | 1,363,992 | SH | SOLE | 0 | 905,792 | 0 | 458,200 | ||
Lifetime Brands Inc | COM | 53222Q103 | 553 | 93,500 | SH | SOLE | 0 | 75,500 | 0 | 18,000 | ||
Kite Realty Group Trust | COM | 49803T300 | 24,672 | 977,500 | SH | SOLE | 0 | 577,900 | 0 | 399,600 | ||
JD.com Inc | COM | 47215P106 | 128 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
Innoviva Inc | COM | 45781M101 | 696 | 40,094 | SH | SOLE | 0 | 29,694 | 0 | 10,400 | ||
Hope Bancorp Inc | COM | 43940T109 | 23,058 | 1,876,200 | SH | SOLE | 0 | 1,161,900 | 0 | 714,300 | ||
HCA Healthcare Inc | COM | 40412C101 | 260,169 | 866,797 | SH | SOLE | 0 | 637,117 | 0 | 229,680 | ||
GSK PLC | COM | 37733W204 | 770 | 22,760 | SH | SOLE | 0 | 7,300 | 0 | 15,460 | ||
Global Net Lease Inc | COM | 379378201 | 1,221 | 167,321 | SH | SOLE | 0 | 139,118 | 0 | 28,203 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 24,399 | 747,981 | SH | SOLE | 0 | 358,801 | 0 | 389,180 | ||
First Financial Corp/IN | COM | 320218100 | 17,391 | 376,508 | SH | SOLE | 0 | 266,808 | 0 | 109,700 | ||
Exxon Mobil Corp | COM | 30231G102 | 298,690 | 2,776,702 | SH | SOLE | 0 | 1,986,002 | 0 | 790,700 | ||
Entergy Corp | COM | 29364G103 | 13,117 | 173,000 | SH | SOLE | 0 | 13,480 | 0 | 159,520 | ||
Eastern Co/The | COM | 276317104 | 362 | 13,650 | SH | SOLE | 0 | 10,300 | 0 | 3,350 | ||
Devon Energy Corp | COM | 25179M103 | 15,542 | 474,860 | SH | SOLE | 0 | 309,460 | 0 | 165,400 | ||
Crocs Inc | COM | 227046109 | 34,328 | 313,413 | SH | SOLE | 0 | 155,060 | 0 | 158,353 | ||
ConocoPhillips | COM | 20825C104 | 121,833 | 1,228,528 | SH | SOLE | 0 | 984,047 | 0 | 244,481 | ||
CNO Financial Group Inc | COM | 12621E103 | 145,319 | 3,905,369 | SH | SOLE | 0 | 2,603,969 | 0 | 1,301,400 | ||
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | SOLE | 0 | 1,300 | 0 | 5,300 | ||
Caterpillar Inc | COM | 149123101 | 54,889 | 151,310 | SH | SOLE | 0 | 111,110 | 0 | 40,200 | ||
California Resources Corp | COM | 13057Q305 | 100,423 | 1,935,315 | SH | SOLE | 0 | 1,559,179 | 0 | 376,136 | ||
Brinker International Inc | COM | 109641100 | 9,446 | 71,400 | SH | SOLE | 0 | 8,800 | 0 | 62,600 | ||
Best Buy Co Inc | COM | 086516101 | 121,227 | 1,412,901 | SH | SOLE | 0 | 1,020,701 | 0 | 392,200 | ||
Bank7 Corp | COM | 06652N107 | 173 | 3,700 | SH | SOLE | 0 | 1,600 | 0 | 2,100 | ||
Automatic Data Processing Inc | COM | 053015103 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 220,814 | 1,357,768 | SH | SOLE | 0 | 932,098 | 0 | 425,670 | ||
American Vanguard Corp | COM | 030371108 | 61 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
Alphabet Inc | COM | 02079K107 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
Adeia Inc | COM | 00676P107 | 43,949 | 3,143,694 | SH | SOLE | 0 | 2,040,586 | 0 | 1,103,108 | ||
Xperi Inc | COM | 98423J101 | 608 | 59,200 | SH | SOLE | 0 | 49,400 | 0 | 9,800 | ||
Walt Disney Co/The | COM | 254687106 | 624 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 107,670 | 8,648,157 | SH | SOLE | 0 | 6,715,520 | 0 | 1,932,637 | ||
Universal Health Services Inc | COM | 913903100 | 152,086 | 847,651 | SH | SOLE | 0 | 681,591 | 0 | 166,060 | ||
Truist Financial Corp | COM | 89832Q109 | 56,724 | 1,307,600 | SH | SOLE | 0 | 1,058,300 | 0 | 249,300 | ||
Tesla Inc | COM | 88160R101 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B400 | 400 | 41,700 | SH | SOLE | 0 | 34,600 | 0 | 7,100 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 4,034 | 399,200 | SH | SOLE | 0 | 221,200 | 0 | 178,000 | ||
Service Properties Trust | COM | 81761L102 | 9,023 | 3,552,385 | SH | SOLE | 0 | 2,651,585 | 0 | 900,800 | ||
S&P Global Inc | COM | 78409V104 | 249 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 329,920 | 3,029,572 | SH | SOLE | 0 | 2,249,272 | 0 | 780,300 | ||
PPL Corp | COM | 69351T106 | 5,164 | 159,100 | SH | SOLE | 0 | 32,800 | 0 | 126,300 | ||
Perrigo Co PLC | COM | G97822103 | 1,915 | 74,500 | SH | SOLE | 0 | 5,200 | 0 | 69,300 | ||
Patrick Industries Inc | COM | 703343103 | 449 | 5,402 | SH | SOLE | 0 | 3,827 | 0 | 1,575 | ||
Oracle Corp | COM | 68389X105 | 133,090 | 798,668 | SH | SOLE | 0 | 515,228 | 0 | 283,440 | ||
NVIDIA Corp | COM | 67066G104 | 54 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 66,800 | 575,463 | SH | SOLE | 0 | 357,063 | 0 | 218,400 | ||
Mitek Systems Inc | COM | 606710200 | 299 | 26,900 | SH | SOLE | 0 | 20,100 | 0 | 6,800 | ||
Meritage Homes Corp | COM | 59001A102 | 32,302 | 210,000 | SH | SOLE | 0 | 69,500 | 0 | 140,500 | ||
Magnera Corp | COM | 55939A107 | 18,382 | 1,011,667 | SH | SOLE | 0 | 741,066 | 0 | 270,601 | ||
Lear Corp | COM | 521865204 | 58,747 | 620,350 | SH | SOLE | 0 | 393,148 | 0 | 227,202 | ||
KeyCorp | COM | 493267108 | 17,676 | 1,031,300 | SH | SOLE | 0 | 853,700 | 0 | 177,600 | ||
Jackson Financial Inc | COM | 46817M107 | 51,078 | 586,559 | SH | SOLE | 0 | 345,709 | 0 | 240,850 | ||
Ingredion Inc | COM | 457187102 | 282,032 | 2,050,249 | SH | SOLE | 0 | 1,333,809 | 0 | 716,440 | ||
Home Depot Inc/The | COM | 437076102 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 452,006 | 4,131,683 | SH | SOLE | 0 | 2,865,303 | 0 | 1,266,380 | ||
Greif Inc | COM | 397624107 | 43,099 | 705,150 | SH | SOLE | 0 | 437,050 | 0 | 268,100 | ||
Gladstone Commercial Corp | COM | 376536108 | 5,312 | 327,100 | SH | SOLE | 0 | 186,300 | 0 | 140,800 | ||
FS Bancorp Inc | COM | 30263Y104 | 944 | 23,000 | SH | SOLE | 0 | 19,900 | 0 | 3,100 | ||
First Business Financial Services Inc | COM | 319390100 | 4,362 | 94,225 | SH | SOLE | 0 | 57,725 | 0 | 36,500 | ||
Exelixis Inc | COM | 30161Q104 | 272,056 | 8,169,847 | SH | SOLE | 0 | 4,997,877 | 0 | 3,171,970 | ||
EnerSys | COM | 29275Y102 | 499 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
DXC Technology Co | COM | 23355L106 | 67,580 | 3,382,372 | SH | SOLE | 0 | 2,261,931 | 0 | 1,120,441 | ||
Delta Air Lines Inc | COM | 247361702 | 190,604 | 3,150,482 | SH | SOLE | 0 | 2,359,282 | 0 | 791,200 | ||
Credicorp Ltd | COM | G2519Y108 | 10,853 | 59,200 | SH | SOLE | 0 | 20,800 | 0 | 38,400 | ||
Concentra Group Holdings Parent Inc | COM | 20603L102 | 3,151 | 159,278 | SH | SOLE | 0 | 118,860 | 0 | 40,418 | ||
CNA Financial Corp | COM | 126117100 | 48,298 | 998,507 | SH | SOLE | 0 | 820,007 | 0 | 178,500 | ||
ChipMOS Technologies Inc | COM | 16965P202 | 128 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
Cars.com Inc | COM | 14575E105 | 360 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | ||
Cable One Inc | COM | 12685J105 | 2,672 | 7,380 | SH | SOLE | 0 | 140 | 0 | 7,240 | ||
Bread Financial Holdings Inc | COM | 018581108 | 17,435 | 285,540 | SH | SOLE | 0 | 137,440 | 0 | 148,100 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 10,454 | 367,700 | SH | SOLE | 0 | 348,800 | 0 | 18,900 | ||
Bank of Nova Scotia/The | COM | 064149107 | 199 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 77,116 | 924,100 | SH | SOLE | 0 | 551,700 | 0 | 372,400 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 1,717 | 198,282 | SH | SOLE | 0 | 110,382 | 0 | 87,900 | ||
American Financial Group Inc/OH | COM | 025932104 | 87,721 | 640,624 | SH | SOLE | 0 | 475,054 | 0 | 165,570 | ||
Alkermes PLC | COM | G01767105 | 10,710 | 372,400 | SH | SOLE | 0 | 178,100 | 0 | 194,300 | ||
ACCO Brands Corp | COM | 00081T108 | 16,234 | 3,092,200 | SH | SOLE | 0 | 1,947,100 | 0 | 1,145,100 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 117 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
WaFd Inc | COM | 938824109 | 10,391 | 322,300 | SH | SOLE | 0 | 165,000 | 0 | 157,300 | ||
Verint Systems Inc | COM | 92343X100 | 708 | 25,800 | SH | SOLE | 0 | 18,400 | 0 | 7,400 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,778 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 61,016 | 1,682,724 | SH | SOLE | 0 | 1,281,524 | 0 | 401,200 | ||
Tenet Healthcare Corp | COM | 88033G407 | 17,198 | 136,240 | SH | SOLE | 0 | 26,640 | 0 | 109,600 | ||
Sun Country Airlines Holdings Inc | COM | 866683105 | 11,480 | 787,378 | SH | SOLE | 0 | 450,178 | 0 | 337,200 | ||
Skyworks Solutions Inc | COM | 83088M102 | 137,971 | 1,555,832 | SH | SOLE | 0 | 1,101,162 | 0 | 454,670 | ||
Sealed Air Corp | COM | 81211K100 | 3,393 | 100,302 | SH | SOLE | 0 | 88,602 | 0 | 11,700 | ||
Rush Enterprises Inc | COM | 781846209 | 6,997 | 127,700 | SH | SOLE | 0 | 58,400 | 0 | 69,300 | ||
RCM Technologies Inc | COM | 749360400 | 171 | 7,737 | SH | SOLE | 0 | 7,737 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 164 | 17,600 | SH | SOLE | 0 | 9,300 | 0 | 8,300 | ||
Polaris Inc | COM | 731068102 | 17,879 | 310,300 | SH | SOLE | 0 | 186,300 | 0 | 124,000 | ||
Peoples Bancorp of North Carolina Inc | COM | 710577107 | 109 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 11,812 | 839,500 | SH | SOLE | 0 | 395,800 | 0 | 443,700 | ||
OneSpan Inc | COM | 68287N100 | 4,760 | 256,759 | SH | SOLE | 0 | 80,200 | 0 | 176,559 | ||
Northwest Bancshares Inc | COM | 667340103 | 543 | 41,200 | SH | SOLE | 0 | 0 | 0 | 41,200 | ||
Navient Corp | COM | 63938C108 | 59,130 | 4,449,225 | SH | SOLE | 0 | 3,438,901 | 0 | 1,010,324 | ||
MillerKnoll Inc | COM | 600544100 | 21,199 | 938,436 | SH | SOLE | 0 | 652,736 | 0 | 285,700 | ||
Mercantile Bank Corp | COM | 587376104 | 12,756 | 286,710 | SH | SOLE | 0 | 180,410 | 0 | 106,300 | ||
M&T Bank Corp | COM | 55261F104 | 84,181 | 447,750 | SH | SOLE | 0 | 360,950 | 0 | 86,800 | ||
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 160 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | ||
Kellanova | COM | 487836108 | 14,243 | 175,900 | SH | SOLE | 0 | 14,500 | 0 | 161,400 | ||
J M Smucker Co/The | COM | 832696405 | 102,346 | 929,400 | SH | SOLE | 0 | 703,784 | 0 | 225,616 | ||
Information Services Group Inc | COM | 45675Y104 | 2,363 | 707,594 | SH | SOLE | 0 | 258,858 | 0 | 448,736 | ||
Highwoods Properties Inc | COM | 431284108 | 27,702 | 905,900 | SH | SOLE | 0 | 748,500 | 0 | 157,400 | ||
Harley-Davidson Inc | COM | 412822108 | 165,674 | 5,498,635 | SH | SOLE | 0 | 3,920,902 | 0 | 1,577,733 | ||
Great Southern Bancorp Inc | COM | 390905107 | 6,427 | 107,659 | SH | SOLE | 0 | 75,738 | 0 | 31,921 | ||
GEO Group Inc/The | COM | 36162J106 | 4,205 | 150,300 | SH | SOLE | 0 | 23,500 | 0 | 126,800 | ||
Franklin BSP Realty Trust Inc | COM | 35243J101 | 329 | 26,271 | SH | SOLE | 0 | 26,271 | 0 | 0 | ||
First Bancorp Inc/The | COM | 31866P102 | 1,225 | 44,798 | SH | SOLE | 0 | 1,700 | 0 | 43,098 | ||
Everi Holdings Inc | COM | 30034T103 | 145 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 51,106 | 997,574 | SH | SOLE | 0 | 476,580 | 0 | 520,994 | ||
DR Horton Inc | COM | 23331A109 | 433 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 153,802 | 1,028,429 | SH | SOLE | 0 | 753,229 | 0 | 275,200 | ||
Covenant Logistics Group Inc | COM | 22284P105 | 9,169 | 168,202 | SH | SOLE | 0 | 83,150 | 0 | 85,052 | ||
Commercial Metals Co | COM | 201723103 | 12,529 | 252,600 | SH | SOLE | 0 | 140,600 | 0 | 112,000 | ||
Civitas Resources Inc | COM | 17888H103 | 4,472 | 97,500 | SH | SOLE | 0 | 42,100 | 0 | 55,400 | ||
Chemung Financial Corp | COM | 164024101 | 654 | 13,400 | SH | SOLE | 0 | 9,600 | 0 | 3,800 | ||
Carnival Corp | COM | 143658300 | 4,553 | 182,700 | SH | SOLE | 0 | 148,400 | 0 | 34,300 | ||
Business First Bancshares Inc | COM | 12326C105 | 1,066 | 41,470 | SH | SOLE | 0 | 6,300 | 0 | 35,170 | ||
Boyd Gaming Corp | COM | 103304101 | 5,158 | 71,100 | SH | SOLE | 0 | 58,000 | 0 | 13,100 | ||
Bel Fuse Inc | COM | 077347300 | 11,255 | 136,479 | SH | SOLE | 0 | 23,200 | 0 | 113,279 | ||
Banco Macro SA | COM | 05961W105 | 9,444 | 97,600 | SH | SOLE | 0 | 97,600 | 0 | 0 | ||
ASE Technology Holding Co Ltd | COM | 00215W100 | 8,629 | 856,877 | SH | SOLE | 0 | 848,177 | 0 | 8,700 | ||
ANZ Group Holdings Ltd | COM | 03736N104 | 4,450 | 253,000 | SH | SOLE | 0 | 253,000 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 6,175 | 370,400 | SH | SOLE | 0 | 197,200 | 0 | 173,200 | ||
Air Transport Services Group Inc | COM | 00922R105 | 116 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 111,611 | 1,940,041 | SH | SOLE | 0 | 1,174,341 | 0 | 765,700 | ||
Wintrust Financial Corporation | COM | 97650W108 | 287 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 54,006 | 1,480,847 | SH | SOLE | 0 | 890,776 | 0 | 590,071 | ||
Valero Energy Corp | COM | 91913Y100 | 178,184 | 1,453,495 | SH | SOLE | 0 | 1,135,835 | 0 | 317,660 | ||
United Rentals, Inc. | COM | 911363109 | 211 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Travel Leisure Co | COM | 894164102 | 35,042 | 694,581 | SH | SOLE | 0 | 379,959 | 0 | 314,622 | ||
Teekay Corp Ltd | COM | G8726T105 | 342 | 49,300 | SH | SOLE | 0 | 34,400 | 0 | 14,900 | ||
Stellus Capital Investment Corp | COM | 858568108 | 282 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 24,126 | 1,132,662 | SH | SOLE | 0 | 370,800 | 0 | 761,862 | ||
Scholastic Corp | COM | 807066105 | 576 | 27,000 | SH | SOLE | 0 | 12,400 | 0 | 14,600 | ||
RLJ Lodging Trust | COM | 74965L101 | 13,711 | 1,342,895 | SH | SOLE | 0 | 546,895 | 0 | 796,000 | ||
Radiant Logistics Inc | COM | 75025X100 | 83 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,358 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
Playa Hotels & Resorts NV | COM | N70544106 | 17,616 | 1,392,600 | SH | SOLE | 0 | 495,100 | 0 | 897,500 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 153 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 352 | 65,700 | SH | SOLE | 0 | 54,200 | 0 | 11,500 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 59,985 | 1,584,800 | SH | SOLE | 0 | 1,081,000 | 0 | 503,800 | ||
Nordstrom Inc | COM | 655664100 | 36,387 | 1,506,689 | SH | SOLE | 0 | 1,099,793 | 0 | 406,896 | ||
Murphy USA Inc | COM | 626755102 | 6,081 | 12,120 | SH | SOLE | 0 | 780 | 0 | 11,340 | ||
Midland States Bancorp Inc | COM | 597742105 | 9,952 | 407,889 | SH | SOLE | 0 | 223,510 | 0 | 184,379 | ||
McKesson Corp | COM | 58155Q103 | 196,095 | 344,080 | SH | SOLE | 0 | 242,340 | 0 | 101,740 | ||
LUKOIL PJSC | COM | 69343P105 | 0 | 1,163,908 | SH | SOLE | 0 | 1,136,908 | 0 | 27,000 | ||
La-Z-Boy Inc | COM | 505336107 | 66,555 | 1,527,537 | SH | SOLE | 0 | 1,101,137 | 0 | 426,400 | ||
Kaspi.KZ JSC | COM | 48581R205 | 2,150 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | ||
Investar Holding Corp | COM | 46134L105 | 75 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 239,500 | 3,467,490 | SH | SOLE | 0 | 2,406,180 | 0 | 1,061,310 | ||
Heritage Insurance Holdings Inc | COM | 42727J102 | 482 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 23,869 | 436,200 | SH | SOLE | 0 | 269,600 | 0 | 166,600 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 48,826 | 5,425,130 | SH | SOLE | 0 | 3,294,863 | 0 | 2,130,267 | ||
Genesco Inc | COM | 371532102 | 1,834 | 42,900 | SH | SOLE | 0 | 36,300 | 0 | 6,600 | ||
FONAR Corp | COM | 344437405 | 1,132 | 74,795 | SH | SOLE | 0 | 60,695 | 0 | 14,100 | ||
Fifth Third Bancorp | COM | 316773100 | 104,698 | 2,476,300 | SH | SOLE | 0 | 1,793,000 | 0 | 683,300 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,532 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 339 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 33,880 | 376,700 | SH | SOLE | 0 | 274,000 | 0 | 102,700 | ||
CVS Health Corp | COM | 126650100 | 242,589 | 5,404,086 | SH | SOLE | 0 | 3,656,249 | 0 | 1,747,837 | ||
Costamare Inc | COM | Y1771G102 | 1,306 | 101,600 | SH | SOLE | 0 | 7,500 | 0 | 94,100 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 276 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | ||
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 1,263 | 141,062 | SH | SOLE | 0 | 131,862 | 0 | 9,200 | ||
Cardinal Health Inc | COM | 14149Y108 | 238,172 | 2,013,796 | SH | SOLE | 0 | 1,292,196 | 0 | 721,600 | ||
Build-A-Bear Workshop Inc | COM | 120076104 | 460 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 43,889 | 369,252 | SH | SOLE | 0 | 264,852 | 0 | 104,400 | ||
BayCom Corp | COM | 07272M107 | 1,184 | 44,100 | SH | SOLE | 0 | 22,500 | 0 | 21,600 | ||
B&G Foods Inc | COM | 05508R106 | 356 | 51,600 | SH | SOLE | 0 | 11,100 | 0 | 40,500 | ||
ARMOUR Residential REIT Inc | COM | 042315705 | 73 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 467 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 11,363 | 651,907 | SH | SOLE | 0 | 286,207 | 0 | 365,700 | ||
Aflac Inc | COM | 001055102 | 215,331 | 2,081,700 | SH | SOLE | 0 | 1,587,100 | 0 | 494,600 | ||
Abbott Laboratories | COM | 002824100 | 501 | 4,425 | SH | SOLE | 0 | 4,400 | 0 | 25 | ||
Whirlpool Corp | COM | 963320106 | 158,464 | 1,384,211 | SH | SOLE | 0 | 1,014,160 | 0 | 370,051 | ||
Visteon Corp | COM | 92839U206 | 629 | 7,087 | SH | SOLE | 0 | 400 | 0 | 6,687 | ||
Utah Medical Products Inc | COM | 917488108 | 628 | 10,221 | SH | SOLE | 0 | 4,962 | 0 | 5,259 | ||
Unit Corp | COM | 909218406 | 217 | 7,200 | SH | SOLE | 0 | 4,800 | 0 | 2,400 | ||
Toll Brothers Inc | COM | 889478103 | 127,740 | 1,014,209 | SH | SOLE | 0 | 756,869 | 0 | 257,340 | ||
TaskUS Inc | COM | 87652V109 | 1,421 | 83,900 | SH | SOLE | 0 | 0 | 0 | 83,900 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 35,190 | 464,373 | SH | SOLE | 0 | 228,773 | 0 | 235,600 | ||
Signet Jewelers Ltd | COM | G81276100 | 6,142 | 76,100 | SH | SOLE | 0 | 22,000 | 0 | 54,100 | ||
Sanofi SA | COM | 80105N105 | 748 | 15,500 | SH | SOLE | 0 | 2,300 | 0 | 13,200 | ||
RingCentral Inc | COM | 76680R206 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,474 | 16,400 | SH | SOLE | 0 | 1,000 | 0 | 15,400 | ||
Primoris Services Corp | COM | 74164F103 | 19,768 | 258,739 | SH | SOLE | 0 | 176,539 | 0 | 82,200 | ||
Piedmont Office Realty Trust Inc | COM | 720190206 | 37,642 | 4,113,929 | SH | SOLE | 0 | 3,246,929 | 0 | 867,000 | ||
Penguin Solutions Inc | COM | G8232Y101 | 11,186 | 582,883 | SH | SOLE | 0 | 292,300 | 0 | 290,583 | ||
Oxford Industries Inc | COM | 691497309 | 441 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 6,412 | 295,396 | SH | SOLE | 0 | 194,300 | 0 | 101,096 | ||
NextEra Energy Inc | COM | 65339F101 | 315 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 59,244 | 617,060 | SH | SOLE | 0 | 440,450 | 0 | 176,610 | ||
Microsoft Corp | COM | 594918104 | 44 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 33,139 | 245,763 | SH | SOLE | 0 | 168,023 | 0 | 77,740 | ||
Lockheed Martin Corp | COM | 539830109 | 228,369 | 469,954 | SH | SOLE | 0 | 305,356 | 0 | 164,598 | ||
Kroger Co/The | COM | 501044101 | 517,810 | 8,467,864 | SH | SOLE | 0 | 5,787,267 | 0 | 2,680,597 | ||
JPMorgan Chase & Co | COM | 46625H100 | 177,354 | 739,868 | SH | SOLE | 0 | 632,168 | 0 | 107,700 | ||
International General Insurance Holdings Ltd | COM | G4809J106 | 853 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 9,704 | 596,461 | SH | SOLE | 0 | 567,761 | 0 | 28,700 | ||
Helmerich & Payne Inc | COM | 423452101 | 41,245 | 1,288,111 | SH | SOLE | 0 | 710,500 | 0 | 577,611 | ||
Halliburton Co | COM | 406216101 | 160,965 | 5,920,022 | SH | SOLE | 0 | 4,528,222 | 0 | 1,391,800 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 86 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 384 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,691 | 8,232 | SH | SOLE | 0 | 8,232 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 343,695 | 1,221,680 | SH | SOLE | 0 | 881,670 | 0 | 340,010 | ||
Equitable Holdings Inc | COM | 29452E101 | 13,618 | 288,700 | SH | SOLE | 0 | 236,200 | 0 | 52,500 | ||
Edison International | COM | 281020107 | 758 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 19,116 | 635,092 | SH | SOLE | 0 | 402,292 | 0 | 232,800 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 7,521 | 381,580 | SH | SOLE | 0 | 303,450 | 0 | 78,130 | ||
Corebridge Financial Inc | COM | 21871X109 | 85,786 | 2,866,222 | SH | SOLE | 0 | 2,174,152 | 0 | 692,070 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 11,186 | 390,451 | SH | SOLE | 0 | 143,151 | 0 | 247,300 | ||
Cisco Systems Inc | COM | 17275R102 | 556,195 | 9,395,181 | SH | SOLE | 0 | 5,960,381 | 0 | 3,434,800 | ||
Central Pacific Financial Corp | COM | 154760409 | 19,392 | 667,530 | SH | SOLE | 0 | 315,630 | 0 | 351,900 | ||
Capital Bancorp Inc | COM | 139737100 | 353 | 12,400 | SH | SOLE | 0 | 7,500 | 0 | 4,900 | ||
Brookline Bancorp Inc | COM | 11373M107 | 4,864 | 412,200 | SH | SOLE | 0 | 309,900 | 0 | 102,300 | ||
Bloomin' Brands Inc | COM | 094235108 | 37,706 | 3,088,139 | SH | SOLE | 0 | 1,979,722 | 0 | 1,108,417 | ||
Barrett Business Services Inc | COM | 068463108 | 1,201 | 27,648 | SH | SOLE | 0 | 20,848 | 0 | 6,800 | ||
Avis Budget Group, Inc. | COM | 053774105 | 459 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
Ardmore Shipping Corp | COM | Y0207T100 | 356 | 29,300 | SH | SOLE | 0 | 24,400 | 0 | 4,900 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,431 | 143,420 | SH | SOLE | 0 | 53,470 | 0 | 89,950 | ||
Amazon.com Inc | COM | 023135106 | 35 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 13,906 | 488,100 | SH | SOLE | 0 | 225,800 | 0 | 262,300 | ||
Zoom Communications Inc | COM | 98980L101 | 69,333 | 849,560 | SH | SOLE | 0 | 609,660 | 0 | 239,900 | ||
Western Digital Corp | COM | 958102105 | 57,321 | 961,280 | SH | SOLE | 0 | 662,280 | 0 | 299,000 | ||
Virco Mfg. Corp | COM | 927651109 | 975 | 95,100 | SH | SOLE | 0 | 79,900 | 0 | 15,200 | ||
Upbound Group Inc | COM | 76009N100 | 45,938 | 1,574,823 | SH | SOLE | 0 | 1,023,983 | 0 | 550,840 | ||
UFP Industries Inc | COM | 90278Q108 | 259 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 296 | 9,700 | SH | SOLE | 0 | 6,800 | 0 | 2,900 | ||
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
South Plains Financial Inc | COM | 83946P107 | 243 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 51,024 | 1,681,185 | SH | SOLE | 0 | 998,964 | 0 | 682,221 | ||
SandRidge Energy Inc | COM | 80007P869 | 771 | 65,800 | SH | SOLE | 0 | 43,200 | 0 | 22,600 | ||
REV Group Inc | COM | 749527107 | 4,735 | 148,569 | SH | SOLE | 0 | 76,769 | 0 | 71,800 | ||
Quad/Graphics Inc | COM | 747301109 | 8,376 | 1,201,744 | SH | SOLE | 0 | 625,544 | 0 | 576,200 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 23,015 | 294,726 | SH | SOLE | 0 | 141,500 | 0 | 153,226 | ||
Phillips 66 | COM | 718546104 | 195,825 | 1,718,816 | SH | SOLE | 0 | 1,317,636 | 0 | 401,180 | ||
PCB Bancorp | COM | 69320M109 | 10,492 | 518,380 | SH | SOLE | 0 | 300,897 | 0 | 217,483 | ||
OUTFRONT Media Inc. | COM | 69007J106 | 28,302 | 1,595,362 | SH | SOLE | 0 | 1,030,914 | 0 | 564,448 | ||
Office Properties Income Trust | COM | 67623C109 | 265 | 264,915 | SH | SOLE | 0 | 164,289 | 0 | 100,626 | ||
NewMarket Corp | COM | 651587107 | 107,216 | 202,926 | SH | SOLE | 0 | 104,542 | 0 | 98,384 | ||
Morgan Stanley | COM | 617446448 | 1,087 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 250,812 | 10,578,342 | SH | SOLE | 0 | 6,990,166 | 0 | 3,588,176 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 24,342 | 271,072 | SH | SOLE | 0 | 167,139 | 0 | 103,933 | ||
Linde PLC | COM | G54950103 | 502 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 20,505 | 632,862 | SH | SOLE | 0 | 509,812 | 0 | 123,050 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 1,175 | 143,500 | SH | SOLE | 0 | 9,500 | 0 | 134,000 | ||
Intel Corp | COM | 458140100 | 77,692 | 3,874,900 | SH | SOLE | 0 | 2,778,100 | 0 | 1,096,800 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 158,877 | 9,068,300 | SH | SOLE | 0 | 7,195,200 | 0 | 1,873,100 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 10,950 | 247,128 | SH | SOLE | 0 | 156,263 | 0 | 90,865 | ||
Gulfport Energy Corp | COM | 402635502 | 14,732 | 79,977 | SH | SOLE | 0 | 45,237 | 0 | 34,740 | ||
Globe Life Inc | COM | 37959E102 | 7,572 | 67,900 | SH | SOLE | 0 | 52,100 | 0 | 15,800 | ||
Gates Industrial Corp PLC | COM | G39108108 | 84,132 | 4,090,034 | SH | SOLE | 0 | 2,309,398 | 0 | 1,780,636 | ||
First Internet Bancorp | COM | 320557101 | 1,396 | 38,800 | SH | SOLE | 0 | 38,800 | 0 | 0 | ||
Farmers National Banc Corp | COM | 309627107 | 7,248 | 509,724 | SH | SOLE | 0 | 357,500 | 0 | 152,224 | ||
EOG Resources Inc | COM | 26875P101 | 21,578 | 176,028 | SH | SOLE | 0 | 169,028 | 0 | 7,000 | ||
eBay Inc | COM | 278642103 | 423,953 | 6,843,478 | SH | SOLE | 0 | 4,729,968 | 0 | 2,113,510 | ||
DiamondRock Hospitality Co | COM | 252784301 | 1,911 | 211,609 | SH | SOLE | 0 | 95,991 | 0 | 115,618 | ||
Crown Crafts Inc | COM | 228309100 | 212 | 47,286 | SH | SOLE | 0 | 34,364 | 0 | 12,922 | ||
CONSOL Energy Inc | COM | 20854L108 | 13,516 | 126,700 | SH | SOLE | 0 | 86,900 | 0 | 39,800 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 12,096 | 9,600 | SH | SOLE | 0 | 8,200 | 0 | 1,400 | ||
Cigna Group/The | COM | 125523100 | 165,328 | 598,710 | SH | SOLE | 0 | 396,300 | 0 | 202,410 | ||
Celanese Corp | COM | 150870103 | 637 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 278 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 45,843 | 1,646,669 | SH | SOLE | 0 | 1,013,575 | 0 | 633,094 | ||
Big Lots Inc | COM | 089302103 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 3,604 | 115,700 | SH | SOLE | 0 | 69,200 | 0 | 46,500 | ||
AutoZone Inc | COM | 053332102 | 4,297 | 1,342 | SH | SOLE | 0 | 192 | 0 | 1,150 | ||
ArcBest Corp | COM | 03937C105 | 46,487 | 498,149 | SH | SOLE | 0 | 285,109 | 0 | 213,040 | ||
Ameriprise Financial Inc | COM | 03076C106 | 313,221 | 588,286 | SH | SOLE | 0 | 435,711 | 0 | 152,575 | ||
Alpine Income Property Trust Inc | COM | 02083X103 | 866 | 51,568 | SH | SOLE | 0 | 36,300 | 0 | 15,268 | ||
Adobe Inc | COM | 00724F101 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
YPF SA | COM | 984245100 | 9,288 | 218,500 | SH | SOLE | 0 | 218,500 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 530,455 | 7,552,040 | SH | SOLE | 0 | 5,693,240 | 0 | 1,858,800 | ||
Victory Capital Holdings Inc | COM | 92645B103 | 76,793 | 1,173,122 | SH | SOLE | 0 | 775,122 | 0 | 398,000 | ||
Universal Logistics Holdings Inc | COM | 91388P105 | 10,948 | 238,303 | SH | SOLE | 0 | 137,070 | 0 | 101,233 | ||
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 667 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 303,906 | 3,973,150 | SH | SOLE | 0 | 3,071,400 | 0 | 901,750 | ||
Synovus Financial Corp | COM | 87161C501 | 19,249 | 375,737 | SH | SOLE | 0 | 219,900 | 0 | 155,837 | ||
Solventum Corp | COM | 83444M101 | 205 | 3,100 | SH | SOLE | 0 | 2,475 | 0 | 625 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 358 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
Safe Bulkers Inc | COM | Y7388L103 | 5,901 | 1,652,918 | SH | SOLE | 0 | 788,118 | 0 | 864,800 | ||
Regions Financial Corp | COM | 7591EP100 | 235,748 | 10,023,310 | SH | SOLE | 0 | 7,382,310 | 0 | 2,641,000 | ||
PVH Corp | COM | 693656100 | 126,819 | 1,199,238 | SH | SOLE | 0 | 845,135 | 0 | 354,103 | ||
Preformed Line Products Co | COM | 740444104 | 5,849 | 45,774 | SH | SOLE | 0 | 23,550 | 0 | 22,224 | ||
Pfizer Inc | COM | 717081103 | 364,854 | 13,752,492 | SH | SOLE | 0 | 9,580,982 | 0 | 4,171,510 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 6,091 | 737,458 | SH | SOLE | 0 | 386,100 | 0 | 351,358 | ||
Orion Office REIT Inc | COM | 68629Y103 | 218 | 58,700 | SH | SOLE | 0 | 42,900 | 0 | 15,800 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 12,740 | 833,797 | SH | SOLE | 0 | 437,698 | 0 | 396,099 | ||
NetScout Systems Inc | COM | 64115T104 | 5,582 | 257,700 | SH | SOLE | 0 | 91,400 | 0 | 166,300 | ||
Mohawk Industries Inc | COM | 608190104 | 15,010 | 126,000 | SH | SOLE | 0 | 82,900 | 0 | 43,100 | ||
Methode Electronics Inc | COM | 591520200 | 169 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
Manitowoc Co Inc/The | COM | 563571405 | 365 | 40,000 | SH | SOLE | 0 | 28,500 | 0 | 11,500 | ||
Liberty Energy Inc | COM | 53115L104 | 30,629 | 1,539,900 | SH | SOLE | 0 | 1,126,400 | 0 | 413,500 | ||
Kimball Electronics Inc | COM | 49428J109 | 8,480 | 452,732 | SH | SOLE | 0 | 185,300 | 0 | 267,432 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 311,699 | 2,531,050 | SH | SOLE | 0 | 1,805,401 | 0 | 725,649 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 8,030 | 120,500 | SH | SOLE | 0 | 75,200 | 0 | 45,300 | ||
Hooker Furnishings Corp | COM | 439038100 | 81 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
HBT Financial Inc | COM | 404111106 | 4,770 | 217,815 | SH | SOLE | 0 | 148,115 | 0 | 69,700 | ||
Group 1 Automotive Inc | COM | 398905109 | 65,271 | 154,862 | SH | SOLE | 0 | 87,250 | 0 | 67,612 | ||
Global Medical REIT Inc | COM | 37954A204 | 7,397 | 958,150 | SH | SOLE | 0 | 630,650 | 0 | 327,500 | ||
Fulton Financial Corp | COM | 360271100 | 17,679 | 916,975 | SH | SOLE | 0 | 465,800 | 0 | 451,175 | ||
First Financial Bancorp | COM | 320209109 | 4,149 | 154,368 | SH | SOLE | 0 | 16,461 | 0 | 137,907 | ||
Expedia Group Inc | COM | 30212P303 | 11,090 | 59,520 | SH | SOLE | 0 | 53,820 | 0 | 5,700 | ||
Ennis Inc | COM | 293389102 | 12,006 | 569,280 | SH | SOLE | 0 | 306,600 | 0 | 262,680 | ||
East West Bancorp Inc | COM | 27579R104 | 34,215 | 357,300 | SH | SOLE | 0 | 198,700 | 0 | 158,600 | ||
Designer Brands Inc | COM | 250565108 | 261 | 48,900 | SH | SOLE | 0 | 0 | 0 | 48,900 | ||
Crescent Energy Co | COM | 44952J104 | 347 | 23,750 | SH | SOLE | 0 | 23,750 | 0 | 0 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 690 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | ||
CNH Industrial NV | COM | N20944109 | 204,326 | 18,034,067 | SH | SOLE | 0 | 14,232,467 | 0 | 3,801,600 | ||
Chord Energy Corp | COM | 674215207 | 5,420 | 46,358 | SH | SOLE | 0 | 43,158 | 0 | 3,200 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 16,219 | 777,124 | SH | SOLE | 0 | 438,724 | 0 | 338,400 | ||
Caleres Inc | COM | 129500104 | 1,554 | 67,100 | SH | SOLE | 0 | 2,900 | 0 | 64,200 | ||
Brink's Co/The | COM | 109696104 | 98,479 | 1,061,542 | SH | SOLE | 0 | 792,427 | 0 | 269,115 | ||
Berry Global Group Inc | COM | 08579W103 | 257,452 | 3,981,019 | SH | SOLE | 0 | 2,739,534 | 0 | 1,241,485 | ||
Bank OZK | COM | 06417N103 | 22,293 | 500,640 | SH | SOLE | 0 | 449,440 | 0 | 51,200 | ||
Autoliv Inc | COM | 052800109 | 30,114 | 321,080 | SH | SOLE | 0 | 221,180 | 0 | 99,900 | ||
Apple Inc | COM | 037833100 | 65 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
American Public Education Inc | COM | 02913V103 | 4,628 | 214,551 | SH | SOLE | 0 | 107,520 | 0 | 107,031 | ||
Ally Financial Inc | COM | 02005N100 | 82,118 | 2,280,435 | SH | SOLE | 0 | 1,917,835 | 0 | 362,600 | ||
Acuity Brands Inc | COM | 00508Y102 | 104,983 | 359,371 | SH | SOLE | 0 | 267,301 | 0 | 92,070 | ||
XP Inc | COM | G98239109 | 167 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | ||
Walmart Inc | COM | 931142103 | 1,821 | 20,160 | SH | SOLE | 0 | 20,160 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 495,565 | 12,392,211 | SH | SOLE | 0 | 7,826,411 | 0 | 4,565,800 | ||
Unity Bancorp Inc | COM | 913290102 | 240 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
Tronox Holdings PLC | COM | G9087Q102 | 201 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 1,590 | 34,400 | SH | SOLE | 0 | 7,800 | 0 | 26,600 | ||
Sylvamo Corp | COM | 871332102 | 141,579 | 1,791,684 | SH | SOLE | 0 | 1,209,405 | 0 | 582,279 | ||
SM Energy Co | COM | 78454L100 | 12,996 | 335,300 | SH | SOLE | 0 | 262,900 | 0 | 72,400 | ||
Select Water Solutions Inc | COM | 81617J301 | 1,374 | 103,800 | SH | SOLE | 0 | 68,100 | 0 | 35,700 | ||
Ryerson Holding Corp | COM | 783754104 | 2,239 | 120,970 | SH | SOLE | 0 | 99,970 | 0 | 21,000 | ||
Redwood Trust Inc | COM | 758075402 | 7,282 | 1,115,204 | SH | SOLE | 0 | 984,420 | 0 | 130,784 | ||
Prudential Financial Inc | COM | 744320102 | 38,811 | 327,437 | SH | SOLE | 0 | 230,637 | 0 | 96,800 | ||
Portland General Electric Co | COM | 736508847 | 11,725 | 268,800 | SH | SOLE | 0 | 57,900 | 0 | 210,900 | ||
Perdoceo Education Corp | COM | 71363P106 | 48,898 | 1,847,305 | SH | SOLE | 0 | 1,131,996 | 0 | 715,309 | ||
Parke Bancorp Inc | COM | 700885106 | 396 | 19,315 | SH | SOLE | 0 | 19,315 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 255 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 376,743 | 4,175,821 | SH | SOLE | 0 | 3,038,521 | 0 | 1,137,300 | ||
NCR Voyix Corp | COM | 62886E108 | 11,371 | 821,630 | SH | SOLE | 0 | 739,942 | 0 | 81,688 | ||
Mistras Group Inc | COM | 60649T107 | 200 | 22,100 | SH | SOLE | 0 | 8,900 | 0 | 13,200 | ||
Meridian Corp | COM | 58958P104 | 1,041 | 75,956 | SH | SOLE | 0 | 54,356 | 0 | 21,600 | ||
Macy's Inc | COM | 55616P104 | 78,893 | 4,659,945 | SH | SOLE | 0 | 3,373,145 | 0 | 1,286,800 | ||
Lantheus Holdings Inc | COM | 516544103 | 42,019 | 469,700 | SH | SOLE | 0 | 236,300 | 0 | 233,400 | ||
Kewaunee Scientific Corp | COM | 492854104 | 142 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 37,110 | 891,204 | SH | SOLE | 0 | 600,467 | 0 | 290,737 | ||
Ingles Markets Inc | COM | 457030104 | 15,297 | 237,383 | SH | SOLE | 0 | 130,211 | 0 | 107,172 | ||
Home Bancorp Inc | COM | 43689E107 | 171 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
Harte Hanks Inc | COM | 416196202 | 65 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | ||
Greenbrier Cos Inc/The | COM | 393657101 | 33,251 | 545,185 | SH | SOLE | 0 | 288,583 | 0 | 256,602 | ||
Gilead Sciences Inc | COM | 375558103 | 464,482 | 5,028,498 | SH | SOLE | 0 | 3,218,148 | 0 | 1,810,350 | ||
Friedman Industries Inc | COM | 358435105 | 1,112 | 72,700 | SH | SOLE | 0 | 63,400 | 0 | 9,300 | ||
First Busey Corp | COM | 319383204 | 28,648 | 1,215,457 | SH | SOLE | 0 | 705,557 | 0 | 509,900 | ||
EVERTEC Inc | COM | 30040P103 | 8,536 | 247,200 | SH | SOLE | 0 | 79,400 | 0 | 167,800 | ||
Energizer Holdings Inc | COM | 29272W109 | 63,245 | 1,812,700 | SH | SOLE | 0 | 1,206,000 | 0 | 606,700 | ||
DT Midstream Inc | COM | 23345M107 | 3,932 | 39,550 | SH | SOLE | 0 | 4,950 | 0 | 34,600 | ||
Dell Technologies Inc | COM | 24703L202 | 344,190 | 2,986,720 | SH | SOLE | 0 | 2,150,180 | 0 | 836,540 | ||
Crawford & Co | COM | 224633107 | 495 | 42,600 | SH | SOLE | 0 | 28,200 | 0 | 14,400 | ||
Conagra Brands Inc | COM | 205887102 | 199,084 | 7,174,211 | SH | SOLE | 0 | 4,689,167 | 0 | 2,485,044 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 22 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q802 | 4,893 | 349,501 | SH | SOLE | 0 | 219,035 | 0 | 130,466 | ||
Carrier Global Corp | COM | 14448C104 | 416 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | ||
C&F Financial Corp | COM | 12466Q104 | 1,997 | 28,029 | SH | SOLE | 0 | 18,899 | 0 | 9,130 | ||
Brandywine Realty Trust | COM | 105368203 | 16,051 | 2,866,203 | SH | SOLE | 0 | 2,179,603 | 0 | 686,600 | ||
Berkshire Hathaway Inc | COM | 084670702 | 10,076 | 22,230 | SH | SOLE | 0 | 10,320 | 0 | 11,910 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 540,209 | 7,031,231 | SH | SOLE | 0 | 4,750,831 | 0 | 2,280,400 | ||
AT&T Inc | COM | 00206R102 | 625,266 | 27,460,092 | SH | SOLE | 0 | 18,046,492 | 0 | 9,413,600 | ||
Apogee Enterprises Inc | COM | 037598109 | 32,565 | 456,029 | SH | SOLE | 0 | 298,800 | 0 | 157,229 | ||
American Express Co | COM | 025816109 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 101,116 | 5,148,463 | SH | SOLE | 0 | 3,541,407 | 0 | 1,607,056 | ||
Accenture PLC | COM | G1151C101 | 352 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
World Kinect Corp | COM | 981475106 | 33,062 | 1,201,828 | SH | SOLE | 0 | 803,647 | 0 | 398,181 | ||
Wabash National Corp | COM | 929566107 | 19,297 | 1,126,511 | SH | SOLE | 0 | 605,136 | 0 | 521,375 | ||
Varex Imaging Corp | COM | 92214X106 | 4,771 | 326,979 | SH | SOLE | 0 | 252,279 | 0 | 74,700 | ||
United Therapeutics Corp | COM | 91307C102 | 320,634 | 908,724 | SH | SOLE | 0 | 611,649 | 0 | 297,075 | ||
Travelzoo | COM | 89421Q205 | 980 | 49,100 | SH | SOLE | 0 | 36,000 | 0 | 13,100 | ||
Tencent Music Entertainment Group | COM | 88034P109 | 12,693 | 1,118,300 | SH | SOLE | 0 | 665,500 | 0 | 452,800 | ||
Summit Hotel Properties Inc | COM | 866082100 | 451 | 65,800 | SH | SOLE | 0 | 65,800 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 14,740 | 147,206 | SH | SOLE | 0 | 67,537 | 0 | 79,669 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 96,205 | 1,936,109 | SH | SOLE | 0 | 1,352,835 | 0 | 583,274 | ||
RTX Corp | COM | 75513E101 | 660 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 5,651 | 275,787 | SH | SOLE | 0 | 188,187 | 0 | 87,600 | ||
Progress Software Corp | COM | 743312100 | 23,353 | 358,449 | SH | SOLE | 0 | 76,100 | 0 | 282,349 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 3,818 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | ||
Peoples Bancorp Inc/OH | COM | 709789101 | 4,542 | 143,334 | SH | SOLE | 0 | 107,512 | 0 | 35,822 | ||
Paramount Group Inc | COM | 69924R108 | 102 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 7,418 | 142,300 | SH | SOLE | 0 | 129,000 | 0 | 13,300 | ||
Northrim BanCorp Inc | COM | 666762109 | 9,188 | 117,881 | SH | SOLE | 0 | 50,535 | 0 | 67,346 | ||
National Fuel Gas Co | COM | 636180101 | 100,810 | 1,661,346 | SH | SOLE | 0 | 941,086 | 0 | 720,260 | ||
Miller Industries Inc/TN | COM | 600551204 | 176 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
Medtronic PLC | COM | G5960L103 | 423 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 77,431 | 1,042,559 | SH | SOLE | 0 | 756,859 | 0 | 285,700 | ||
Lam Research Corp | COM | 512807306 | 2,014 | 27,880 | SH | SOLE | 0 | 25,780 | 0 | 2,100 | ||
KB Home | COM | 48666K109 | 74,783 | 1,137,900 | SH | SOLE | 0 | 757,600 | 0 | 380,300 | ||
Ituran Location and Control Ltd | COM | M6158M104 | 2,658 | 85,320 | SH | SOLE | 0 | 65,020 | 0 | 20,300 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 4,464 | 1,223,082 | SH | SOLE | 0 | 634,808 | 0 | 588,274 | ||
HF Sinclair Corp | COM | 403949100 | 137,676 | 3,927,993 | SH | SOLE | 0 | 2,975,703 | 0 | 952,290 | ||
Hanmi Financial Corp | COM | 410495204 | 27,947 | 1,183,181 | SH | SOLE | 0 | 773,081 | 0 | 410,100 | ||
Gray Media Inc | COM | 389375106 | 307 | 97,500 | SH | SOLE | 0 | 34,100 | 0 | 63,400 | ||
Genworth Financial Inc | COM | 37247D106 | 27,932 | 3,996,030 | SH | SOLE | 0 | 1,835,430 | 0 | 2,160,600 | ||
Fox Corp | COM | 35137L105 | 406,042 | 8,358,223 | SH | SOLE | 0 | 5,895,055 | 0 | 2,463,168 | ||
First American Financial Corporation | COM | 31847R102 | 393 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 18,299 | 297,300 | SH | SOLE | 0 | 28,500 | 0 | 268,800 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 206 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | ||
Dollar Tree Inc | COM | 256746108 | 3,327 | 44,400 | SH | SOLE | 0 | 0 | 0 | 44,400 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 5,394 | 184,786 | SH | SOLE | 0 | 40,600 | 0 | 144,186 | ||
Cousins Properties Inc | COM | 222795502 | 33,254 | 1,085,304 | SH | SOLE | 0 | 913,760 | 0 | 171,544 | ||
Comerica Inc | COM | 200340107 | 35,391 | 572,200 | SH | SOLE | 0 | 344,100 | 0 | 228,100 | ||
Civista Bancshares Inc | COM | 178867107 | 2,617 | 124,378 | SH | SOLE | 0 | 74,500 | 0 | 49,878 | ||
Chemours Co/The | COM | 163851108 | 21,098 | 1,248,400 | SH | SOLE | 0 | 970,800 | 0 | 277,600 | ||
Carlyle Secured Lending Inc | COM | 872280102 | 22,622 | 1,261,689 | SH | SOLE | 0 | 848,700 | 0 | 412,989 | ||
Bunge Global SA | COM | H11356104 | 167,009 | 2,147,749 | SH | SOLE | 0 | 1,510,339 | 0 | 637,410 | ||
Borr Drilling Ltd | COM | G1466R173 | 128 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 6,857 | 249,699 | SH | SOLE | 0 | 47,000 | 0 | 202,699 | ||
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 41,196 | 1,158,175 | SH | SOLE | 0 | 705,075 | 0 | 453,100 | ||
Asbury Automotive Group Inc | COM | 043436104 | 1,312 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710839 | 46,230 | 2,526,236 | SH | SOLE | 0 | 2,138,263 | 0 | 387,973 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 4,500 | 771,894 | SH | SOLE | 0 | 351,381 | 0 | 420,513 | ||
AGCO Corp | COM | 001084102 | 265,511 | 2,840,301 | SH | SOLE | 0 | 2,031,618 | 0 | 808,683 | ||
ABM Industries Inc | COM | 000957100 | 42,630 | 832,947 | SH | SOLE | 0 | 470,639 | 0 | 362,308 | ||
Winnebago Industries Inc | COM | 974637100 | 36,629 | 766,615 | SH | SOLE | 0 | 503,450 | 0 | 263,165 | ||
Vitesse Energy Inc | COM | 92852X103 | 5,445 | 217,797 | SH | SOLE | 0 | 170,497 | 0 | 47,300 | ||
Vale SA | COM | 91912E105 | 415 | 46,822 | SH | SOLE | 0 | 46,822 | 0 | 0 | ||
United Microelectronics Corp | COM | 910873405 | 3,597 | 554,211 | SH | SOLE | 0 | 554,211 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 5,437 | 27,940 | SH | SOLE | 0 | 3,910 | 0 | 24,030 | ||
TD SYNNEX Corp | COM | 87162W100 | 201,235 | 1,715,847 | SH | SOLE | 0 | 1,100,600 | 0 | 615,247 | ||
Steel Dynamics Inc | COM | 858119100 | 131,510 | 1,152,888 | SH | SOLE | 0 | 888,688 | 0 | 264,200 | ||
Sirius XM Holdings Inc | COM | 829933100 | 51,535 | 2,260,300 | SH | SOLE | 0 | 1,666,064 | 0 | 594,236 | ||
Schlumberger NV | COM | 806857108 | 479 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
Rithm Capital Corp | COM | 64828T201 | 60,988 | 5,631,390 | SH | SOLE | 0 | 3,843,390 | 0 | 1,788,000 | ||
Radian Group Inc | COM | 750236101 | 195,531 | 6,164,269 | SH | SOLE | 0 | 4,136,669 | 0 | 2,027,600 | ||
Pro-Dex Inc | COM | 74265M205 | 823 | 17,601 | SH | SOLE | 0 | 13,301 | 0 | 4,300 | ||
Pinnacle West Capital Corp | COM | 723484101 | 4,535 | 53,500 | SH | SOLE | 0 | 8,500 | 0 | 45,000 | ||
Penns Woods Bancorp Inc | COM | 708430103 | 447 | 14,700 | SH | SOLE | 0 | 10,500 | 0 | 4,200 | ||
Pacira BioSciences Inc | COM | 695127100 | 326 | 17,300 | SH | SOLE | 0 | 11,000 | 0 | 6,300 | ||
Old Second Bancorp Inc | COM | 680277100 | 553 | 31,079 | SH | SOLE | 0 | 7,479 | 0 | 23,600 | ||
NL Industries Inc | COM | 629156407 | 223 | 28,688 | SH | SOLE | 0 | 16,588 | 0 | 12,100 | ||
Murphy Oil Corp | COM | 626717102 | 84,948 | 2,807,277 | SH | SOLE | 0 | 2,076,798 | 0 | 730,479 | ||
MidCap Financial Investment Corp | COM | 03761U502 | 1,882 | 139,532 | SH | SOLE | 0 | 62,300 | 0 | 77,232 | ||
McDonald's Corp | COM | 580135101 | 493 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 271 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 13,416 | 63,800 | SH | SOLE | 0 | 49,000 | 0 | 14,800 | ||
Karat Packaging Inc | COM | 48563L101 | 3,163 | 104,520 | SH | SOLE | 0 | 61,578 | 0 | 42,942 | ||
Invesco Mortgage Capital Inc | COM | 46131B704 | 672 | 83,461 | SH | SOLE | 0 | 14,701 | 0 | 68,760 | ||
IBEX Holdings Ltd | COM | G4690M101 | 312 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
Herbalife Ltd | COM | G4412G101 | 20,245 | 3,026,171 | SH | SOLE | 0 | 2,047,481 | 0 | 978,690 | ||
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 20 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
Golub Capital BDC Inc | COM | 38173M102 | 19,784 | 1,305,018 | SH | SOLE | 0 | 457,300 | 0 | 847,718 | ||
General Motors Co | COM | 37045V100 | 429,780 | 8,067,962 | SH | SOLE | 0 | 5,832,302 | 0 | 2,235,660 | ||
FNB Corp/PA | COM | 302520101 | 28,432 | 1,923,700 | SH | SOLE | 0 | 1,362,700 | 0 | 561,000 | ||
Fidelity National Financial Inc | COM | 31620R303 | 7,686 | 136,900 | SH | SOLE | 0 | 130,700 | 0 | 6,200 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 14,997 | 533,500 | SH | SOLE | 0 | 357,100 | 0 | 176,400 | ||
Electronic Arts Inc | COM | 285512109 | 8,725 | 59,640 | SH | SOLE | 0 | 12,340 | 0 | 47,300 | ||
DNOW Inc | COM | 67011P100 | 935 | 71,900 | SH | SOLE | 0 | 71,900 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 11,089 | 227,800 | SH | SOLE | 0 | 170,300 | 0 | 57,500 | ||
Corpay Inc | COM | 219948106 | 11,699 | 34,570 | SH | SOLE | 0 | 29,670 | 0 | 4,900 | ||
Columbia Banking System Inc | COM | 197236102 | 19,810 | 733,433 | SH | SOLE | 0 | 284,533 | 0 | 448,900 | ||
Citizens Financial Group Inc | COM | 174610105 | 258,013 | 5,896,089 | SH | SOLE | 0 | 4,504,689 | 0 | 1,391,400 | ||
Charter Communications Inc | COM | 16119P108 | 60,775 | 177,305 | SH | SOLE | 0 | 130,210 | 0 | 47,095 | ||
Capri Holdings Ltd | COM | G1890L107 | 35,020 | 1,662,871 | SH | SOLE | 0 | 1,192,700 | 0 | 470,171 | ||
Buckle Inc/The | COM | 118440106 | 594 | 11,700 | SH | SOLE | 0 | 6,100 | 0 | 5,600 | ||
BlueLinx Holdings Inc | COM | 09624H208 | 746 | 7,300 | SH | SOLE | 0 | 5,700 | 0 | 1,600 | ||
Baxter International Inc | COM | 071813109 | 159,960 | 5,485,600 | SH | SOLE | 0 | 4,032,600 | 0 | 1,453,000 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 58,347 | 658,400 | SH | SOLE | 0 | 437,600 | 0 | 220,800 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 4,230 | 413,501 | SH | SOLE | 0 | 395,901 | 0 | 17,600 | ||
Amplify Energy Corp | COM | 03212B103 | 385 | 64,100 | SH | SOLE | 0 | 41,300 | 0 | 22,800 | ||
Amdocs Ltd | COM | G02602103 | 243,763 | 2,863,089 | SH | SOLE | 0 | 1,618,395 | 0 | 1,244,694 | ||
Affiliated Managers Group Inc | COM | 008252108 | 78,405 | 423,994 | SH | SOLE | 0 | 291,628 | 0 | 132,366 | ||
A10 Networks Inc | COM | 002121101 | 1,610 | 87,500 | SH | SOLE | 0 | 0 | 0 | 87,500 | ||
Zynex Inc | COM | 98986M103 | 214 | 26,759 | SH | SOLE | 0 | 19,600 | 0 | 7,159 | ||
Weyco Group Inc | COM | 962149100 | 113 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
Vishay Precision Group Inc | COM | 92835K103 | 758 | 32,300 | SH | SOLE | 0 | 8,500 | 0 | 23,800 | ||
US Bancorp | COM | 902973304 | 445 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | ||
Ultralife Corp | COM | 903899102 | 145 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 4,202 | 618,900 | SH | SOLE | 0 | 378,800 | 0 | 240,100 | ||
Target Corp | COM | 87612E106 | 37,635 | 278,410 | SH | SOLE | 0 | 216,210 | 0 | 62,200 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 54,499 | 645,030 | SH | SOLE | 0 | 429,683 | 0 | 215,347 | ||
SIGA Technologies Inc | COM | 826917106 | 974 | 161,988 | SH | SOLE | 0 | 39,000 | 0 | 122,988 | ||
Sanmina Corp | COM | 801056102 | 124,261 | 1,642,140 | SH | SOLE | 0 | 964,946 | 0 | 677,194 | ||
Rimini Street Inc | COM | 76674Q107 | 1,245 | 466,400 | SH | SOLE | 0 | 164,400 | 0 | 302,000 | ||
Quanex Building Products Corp | COM | 747619104 | 3,070 | 126,660 | SH | SOLE | 0 | 56,260 | 0 | 70,400 | ||
PrimeEnergy Resources Corp | COM | 74158E104 | 373 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 49,955 | 2,120,319 | SH | SOLE | 0 | 1,244,168 | 0 | 876,151 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 450 | 34,300 | SH | SOLE | 0 | 25,300 | 0 | 9,000 | ||
Owens Corning | COM | 690742101 | 246,774 | 1,448,882 | SH | SOLE | 0 | 1,082,068 | 0 | 366,814 | ||
OFS Capital Corp | COM | 67103B100 | 104 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
Nexstar Media Group Inc | COM | 65336K103 | 194,857 | 1,233,506 | SH | SOLE | 0 | 861,161 | 0 | 372,345 | ||
Movado Group Inc | COM | 624580106 | 3,287 | 167,000 | SH | SOLE | 0 | 90,500 | 0 | 76,500 | ||
Micron Technology Inc | COM | 595112103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 24,298 | 742,822 | SH | SOLE | 0 | 365,522 | 0 | 377,300 | ||
LKQ Corp | COM | 501889208 | 3,692 | 100,460 | SH | SOLE | 0 | 100,460 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 281,501 | 9,166,436 | SH | SOLE | 0 | 5,953,139 | 0 | 3,213,297 | ||
JOYY Inc | COM | 46591M109 | 12,588 | 300,799 | SH | SOLE | 0 | 164,657 | 0 | 136,142 | ||
International Business Machines Corp | COM | 459200101 | 270,519 | 1,230,584 | SH | SOLE | 0 | 751,244 | 0 | 479,340 | ||
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | SOLE | 0 | 2,100 | 0 | 23,800 | ||
Hello Group Inc | COM | 423403104 | 16,917 | 2,194,198 | SH | SOLE | 0 | 1,632,904 | 0 | 561,294 | ||
Hackett Group Inc/The | COM | 404609109 | 3,054 | 99,400 | SH | SOLE | 0 | 28,600 | 0 | 70,800 | ||
Golden Ocean Group Ltd | COM | G39637205 | 1,087 | 121,300 | SH | SOLE | 0 | 0 | 0 | 121,300 | ||
Gen Digital Inc | COM | 668771108 | 221,468 | 8,088,680 | SH | SOLE | 0 | 5,548,880 | 0 | 2,539,800 | ||
First United Corp | COM | 33741H107 | 536 | 15,900 | SH | SOLE | 0 | 12,000 | 0 | 3,900 | ||
Federated Hermes Inc | COM | 314211103 | 35,798 | 870,776 | SH | SOLE | 0 | 484,076 | 0 | 386,700 | ||
EPR Properties | COM | 26884U109 | 49,996 | 1,129,098 | SH | SOLE | 0 | 727,928 | 0 | 401,170 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 39,183 | 1,166,152 | SH | SOLE | 0 | 861,752 | 0 | 304,400 | ||
Dime Community Bancshares Inc | COM | 25432X102 | 13,528 | 440,149 | SH | SOLE | 0 | 245,756 | 0 | 194,393 | ||
CSX Corp | COM | 126408103 | 319 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | ||
Core Molding Technologies Inc | COM | 218683100 | 255 | 15,391 | SH | SOLE | 0 | 0 | 0 | 15,391 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 120,512 | 1,567,122 | SH | SOLE | 0 | 821,750 | 0 | 745,372 | ||
Cirrus Logic Inc | COM | 172755100 | 224,728 | 2,256,760 | SH | SOLE | 0 | 1,538,104 | 0 | 718,656 | ||
Central Garden & Pet Co | COM | 153527205 | 9,294 | 281,207 | SH | SOLE | 0 | 123,027 | 0 | 158,180 | ||
Canon Inc | COM | 138006309 | 11,954 | 367,200 | SH | SOLE | 0 | 45,400 | 0 | 321,800 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 5,469 | 344,800 | SH | SOLE | 0 | 291,900 | 0 | 52,900 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 1,560 | 179,147 | SH | SOLE | 0 | 16,100 | 0 | 163,047 | ||
Barings BDC Inc | COM | 06759L103 | 345 | 36,100 | SH | SOLE | 0 | 17,800 | 0 | 18,300 | ||
Aviat Networks Inc | COM | 05366Y201 | 2,954 | 163,125 | SH | SOLE | 0 | 66,500 | 0 | 96,625 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 119,863 | 2,372,579 | SH | SOLE | 0 | 1,397,587 | 0 | 974,992 | ||
Amkor Technology Inc | COM | 031652100 | 135,259 | 5,265,054 | SH | SOLE | 0 | 3,328,570 | 0 | 1,936,484 | ||
Amalgamated Financial Corp | COM | 022671101 | 3,643 | 108,840 | SH | SOLE | 0 | 12,460 | 0 | 96,380 | ||
Adtalem Global Education Inc | COM | 00737L103 | 73,261 | 806,400 | SH | SOLE | 0 | 607,100 | 0 | 199,300 | ||
Zions Bancorp NA | COM | 989701107 | 198,239 | 3,654,177 | SH | SOLE | 0 | 2,725,377 | 0 | 928,800 | ||
Western Alliance Bancorp | COM | 957638109 | 3,667 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | ||
Vipshop Holdings Ltd | COM | 92763W103 | 65,959 | 4,896,713 | SH | SOLE | 0 | 3,459,039 | 0 | 1,437,674 | ||
Unum Group | COM | 91529Y106 | 199,857 | 2,736,640 | SH | SOLE | 0 | 2,045,140 | 0 | 691,500 | ||
Twilio Inc | COM | 90138F102 | 16,368 | 151,440 | SH | SOLE | 0 | 108,540 | 0 | 42,900 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 468 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 6,912 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 21,414 | 438,362 | SH | SOLE | 0 | 124,512 | 0 | 313,850 | ||
Shore Bancshares Inc | COM | 825107105 | 647 | 40,845 | SH | SOLE | 0 | 29,901 | 0 | 10,944 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 32,576 | 3,117,300 | SH | SOLE | 0 | 1,576,100 | 0 | 1,541,200 | ||
Reliance Inc | COM | 759509102 | 1,050 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 20,689 | 295,860 | SH | SOLE | 0 | 160,740 | 0 | 135,120 | ||
Premier Inc | COM | 74051N102 | 27,036 | 1,275,302 | SH | SOLE | 0 | 420,902 | 0 | 854,400 | ||
Philip Morris International Inc | COM | 718172109 | 818 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
PBF Energy Inc | COM | 69318G106 | 8,854 | 333,500 | SH | SOLE | 0 | 125,700 | 0 | 207,800 | ||
Oshkosh Corp | COM | 688239201 | 153,590 | 1,615,544 | SH | SOLE | 0 | 1,122,364 | 0 | 493,180 | ||
ODP Corp/The | COM | 88337F105 | 33,664 | 1,480,388 | SH | SOLE | 0 | 864,188 | 0 | 616,200 | ||
Newell Brands Inc | COM | 651229106 | 476 | 47,778 | SH | SOLE | 0 | 28,478 | 0 | 19,300 | ||
Moog Inc | COM | 615394202 | 5,534 | 28,114 | SH | SOLE | 0 | 18,494 | 0 | 9,620 | ||
MFA Financial Inc | COM | 55272X607 | 5,025 | 493,125 | SH | SOLE | 0 | 223,975 | 0 | 269,150 | ||
Marathon Petroleum Corp | COM | 56585A102 | 210,768 | 1,510,883 | SH | SOLE | 0 | 1,144,143 | 0 | 366,740 | ||
Lincoln National Corp | COM | 534187109 | 77,702 | 2,450,396 | SH | SOLE | 0 | 1,756,096 | 0 | 694,300 | ||
Kohl's Corp | COM | 500255104 | 44,670 | 3,181,599 | SH | SOLE | 0 | 2,239,799 | 0 | 941,800 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 59,278 | 756,100 | SH | SOLE | 0 | 566,300 | 0 | 189,800 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 5,396 | 237,900 | SH | SOLE | 0 | 125,900 | 0 | 112,000 | ||
Horizon Bancorp Inc/IN | COM | 440407104 | 9,892 | 614,055 | SH | SOLE | 0 | 422,673 | 0 | 191,382 | ||
Healthpeak Properties Inc | COM | 42250P103 | 803 | 39,602 | SH | SOLE | 0 | 17,602 | 0 | 22,000 | ||
Guess Inc | COM | 401617105 | 20,122 | 1,431,126 | SH | SOLE | 0 | 767,526 | 0 | 663,600 | ||
Global Payments Inc | COM | 37940X102 | 34,234 | 305,500 | SH | SOLE | 0 | 221,400 | 0 | 84,100 | ||
Gap Inc/The | COM | 364760108 | 13,899 | 588,202 | SH | SOLE | 0 | 379,002 | 0 | 209,200 | ||
First Horizon Corp | COM | 320517105 | 273,838 | 13,596,738 | SH | SOLE | 0 | 9,870,138 | 0 | 3,726,600 | ||
F5 Inc | COM | 315616102 | 25,527 | 101,510 | SH | SOLE | 0 | 19,020 | 0 | 82,490 | ||
Enterprise Financial Services Corp. | COM | 293712105 | 158 | 2,800 | SH | SOLE | 0 | 1,600 | 0 | 1,200 | ||
Eastman Chemical Co | COM | 277432100 | 119,825 | 1,312,142 | SH | SOLE | 0 | 1,047,042 | 0 | 265,100 | ||
DHT Holdings Inc | COM | Y2065G121 | 12,084 | 1,300,800 | SH | SOLE | 0 | 974,300 | 0 | 326,500 | ||
Cross Country Healthcare Inc | COM | 227483104 | 447 | 24,600 | SH | SOLE | 0 | 17,200 | 0 | 7,400 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 1,836 | 76,969 | SH | SOLE | 0 | 67,266 | 0 | 9,703 | ||
CNX Resources Corp | COM | 12653C108 | 49,093 | 1,338,768 | SH | SOLE | 0 | 839,068 | 0 | 499,700 | ||
Chubb Ltd | COM | H1467J104 | 18,241 | 66,020 | SH | SOLE | 0 | 66,020 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 38,840 | 815,793 | SH | SOLE | 0 | 476,493 | 0 | 339,300 | ||
Camden National Corp | COM | 133034108 | 9,992 | 233,795 | SH | SOLE | 0 | 112,295 | 0 | 121,500 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 470,535 | 8,319,218 | SH | SOLE | 0 | 5,298,211 | 0 | 3,021,007 | ||
BHP Group Ltd | COM | 088606108 | 3,862 | 79,100 | SH | SOLE | 0 | 79,100 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 46,514 | 1,218,590 | SH | SOLE | 0 | 794,749 | 0 | 423,841 | ||
AutoNation Inc | COM | 05329W102 | 114,916 | 676,615 | SH | SOLE | 0 | 509,109 | 0 | 167,506 | ||
Arbor Realty Trust Inc | COM | 038923108 | 14,028 | 1,012,819 | SH | SOLE | 0 | 520,969 | 0 | 491,850 | ||
American Woodmark Corp | COM | 030506109 | 21,072 | 264,952 | SH | SOLE | 0 | 113,380 | 0 | 151,572 | ||
Alphabet Inc | COM | 02079K305 | 31 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
ADMA Biologics Inc | COM | 000899104 | 1,377 | 80,300 | SH | SOLE | 0 | 67,700 | 0 | 12,600 | ||
Yelp Inc | COM | 985817105 | 33,045 | 853,867 | SH | SOLE | 0 | 474,667 | 0 | 379,200 | ||
Warrior Met Coal Inc | COM | 93627C101 | 119 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
Victoria's Secret & Co | COM | 926400102 | 1,172 | 28,300 | SH | SOLE | 0 | 0 | 0 | 28,300 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 6,118 | 290,502 | SH | SOLE | 0 | 189,402 | 0 | 101,100 | ||
TTM Technologies Inc | COM | 87305R109 | 11,018 | 445,163 | SH | SOLE | 0 | 145,508 | 0 | 299,655 | ||
Texas Instruments Inc | COM | 882508104 | 244 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 114,773 | 1,765,731 | SH | SOLE | 0 | 1,306,331 | 0 | 459,400 | ||
Snap-on Inc | COM | 833034101 | 171,564 | 505,374 | SH | SOLE | 0 | 372,614 | 0 | 132,760 | ||
Shell PLC | COM | 780259305 | 464 | 7,400 | SH | SOLE | 0 | 1,400 | 0 | 6,000 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 74,156 | 4,281,515 | SH | SOLE | 0 | 2,885,304 | 0 | 1,396,211 | ||
Regional Management Corp | COM | 75902K106 | 11,762 | 346,150 | SH | SOLE | 0 | 237,350 | 0 | 108,800 | ||
Puma Biotechnology Inc | COM | 74587V107 | 163 | 53,400 | SH | SOLE | 0 | 53,400 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | COM | 740367404 | 11,494 | 133,061 | SH | SOLE | 0 | 91,924 | 0 | 41,137 | ||
Petroleo Brasileiro SA | COM | 71654V408 | 283 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 28,084 | 910,054 | SH | SOLE | 0 | 429,912 | 0 | 480,142 | ||
Organon & Co | COM | 68622V106 | 112,274 | 7,525,076 | SH | SOLE | 0 | 5,018,313 | 0 | 2,506,763 | ||
O-I Glass Inc | COM | 67098H104 | 24,455 | 2,256,013 | SH | SOLE | 0 | 1,431,179 | 0 | 824,834 | ||
Netflix Inc | COM | 64110L106 | 5 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,704,000 | SH | SOLE | 0 | 2,704,000 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 254,932 | 435,402 | SH | SOLE | 0 | 300,312 | 0 | 135,090 | ||
Malibu Boats Inc | COM | 56117J100 | 1,624 | 43,200 | SH | SOLE | 0 | 30,700 | 0 | 12,500 | ||
Lennar Corp | COM | 526057104 | 103,901 | 761,904 | SH | SOLE | 0 | 588,942 | 0 | 172,962 | ||
Kilroy Realty Corp | COM | 49427F108 | 23,671 | 585,200 | SH | SOLE | 0 | 300,800 | 0 | 284,400 | ||
JAKKS Pacific Inc | COM | 47012E403 | 5,002 | 177,680 | SH | SOLE | 0 | 71,380 | 0 | 106,300 | ||
Inmode Ltd | COM | M5425M103 | 28,642 | 1,715,071 | SH | SOLE | 0 | 1,302,645 | 0 | 412,426 | ||
Honda Motor Co Ltd | COM | 438128308 | 8,756 | 306,680 | SH | SOLE | 0 | 33,800 | 0 | 272,880 | ||
Haverty Furniture Cos Inc | COM | 419596101 | 12,489 | 561,070 | SH | SOLE | 0 | 306,870 | 0 | 254,200 | ||
Griffon Corp | COM | 398433102 | 56,246 | 789,195 | SH | SOLE | 0 | 477,667 | 0 | 311,528 | ||
Global Industrial Co | COM | 37892E102 | 77 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 41,093 | 1,891,955 | SH | SOLE | 0 | 1,071,130 | 0 | 820,825 | ||
First Commonwealth Financial Corp | COM | 319829107 | 5,062 | 299,200 | SH | SOLE | 0 | 201,800 | 0 | 97,400 | ||
Exelon Corp | COM | 30161N101 | 531 | 14,100 | SH | SOLE | 0 | 12,200 | 0 | 1,900 | ||
Eni SpA | COM | 26874R108 | 1,338 | 48,900 | SH | SOLE | 0 | 23,700 | 0 | 25,200 | ||
DXP Enterprises Inc/TX | COM | 233377407 | 5,845 | 70,749 | SH | SOLE | 0 | 24,974 | 0 | 45,775 | ||
Deluxe Corp | COM | 248019101 | 41,072 | 1,818,131 | SH | SOLE | 0 | 1,196,131 | 0 | 622,000 | ||
Crescent Capital BDC Inc | COM | 225655109 | 140 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 44 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | ||
CNB Financial Corp/PA | COM | 126128107 | 2,555 | 102,761 | SH | SOLE | 0 | 64,361 | 0 | 38,400 | ||
ChoiceOne Financial Services Inc | COM | 170386106 | 173 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 62,082 | 1,145,637 | SH | SOLE | 0 | 682,088 | 0 | 463,549 | ||
Cabot Corp | COM | 127055101 | 12,473 | 136,600 | SH | SOLE | 0 | 70,100 | 0 | 66,500 | ||
Brighthouse Financial Inc | COM | 10922N103 | 6,222 | 129,513 | SH | SOLE | 0 | 34,713 | 0 | 94,800 | ||
Berry Corp | COM | 08579X101 | 5,096 | 1,234,000 | SH | SOLE | 0 | 879,100 | 0 | 354,900 | ||
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 12,701 | 347,499 | SH | SOLE | 0 | 199,697 | 0 | 147,802 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 299 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 37,861 | 2,466,543 | SH | SOLE | 0 | 1,556,943 | 0 | 909,600 | ||
American International Group Inc | COM | 026874784 | 342,240 | 4,701,100 | SH | SOLE | 0 | 3,447,920 | 0 | 1,253,180 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 307,896 | 2,849,304 | SH | SOLE | 0 | 1,946,904 | 0 | 902,400 | ||
ACNB Corp | COM | 000868109 | 999 | 25,085 | SH | SOLE | 0 | 14,100 | 0 | 10,985 | ||
Xerox Holdings Corp | COM | 98421M106 | 38,256 | 4,538,099 | SH | SOLE | 0 | 3,216,974 | 0 | 1,321,125 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 22,483 | 2,409,736 | SH | SOLE | 0 | 1,878,636 | 0 | 531,100 | ||
Veritex Holdings Inc | COM | 923451108 | 21,481 | 790,900 | SH | SOLE | 0 | 205,400 | 0 | 585,500 | ||
Uniti Group Inc | COM | 91325V108 | 36,539 | 6,643,519 | SH | SOLE | 0 | 4,248,310 | 0 | 2,395,209 | ||
Trinity Capital Inc | COM | 896442308 | 142 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | ||
Teradata Corp | COM | 88076W103 | 25,300 | 812,200 | SH | SOLE | 0 | 234,890 | 0 | 577,310 | ||
SunCoke Energy Inc | COM | 86722A103 | 23,717 | 2,216,505 | SH | SOLE | 0 | 1,080,968 | 0 | 1,135,537 | ||
SLM Corp | COM | 78442P106 | 10,820 | 392,300 | SH | SOLE | 0 | 53,700 | 0 | 338,600 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 4,083 | 216,600 | SH | SOLE | 0 | 174,300 | 0 | 42,300 | ||
Ryder System Inc | COM | 783549108 | 227,689 | 1,451,541 | SH | SOLE | 0 | 1,022,696 | 0 | 428,845 | ||
Ready Capital Corp | COM | 75574U101 | 760 | 111,400 | SH | SOLE | 0 | 93,400 | 0 | 18,000 | ||
Prospect Capital Corp | COM | 74348T102 | 2,430 | 563,735 | SH | SOLE | 0 | 310,202 | 0 | 253,533 | ||
Popular Inc | COM | 733174700 | 52,610 | 559,325 | SH | SOLE | 0 | 331,025 | 0 | 228,300 | ||
PepsiCo Inc | COM | 713448108 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 5,245 | 199,675 | SH | SOLE | 0 | 61,275 | 0 | 138,400 | ||
OP Bancorp | COM | 67109R109 | 1,172 | 74,100 | SH | SOLE | 0 | 57,400 | 0 | 16,700 | ||
NOV Inc | COM | 62955J103 | 17,422 | 1,193,300 | SH | SOLE | 0 | 620,100 | 0 | 573,200 | ||
NCR Atleos Corp | COM | 63001N106 | 47,329 | 1,395,307 | SH | SOLE | 0 | 823,207 | 0 | 572,100 | ||
Minerals Technologies Inc | COM | 603158106 | 2,766 | 36,300 | SH | SOLE | 0 | 0 | 0 | 36,300 | ||
Merck & Co Inc | COM | 58933Y105 | 571,810 | 5,747,990 | SH | SOLE | 0 | 3,965,990 | 0 | 1,782,000 | ||
M/I Homes Inc | COM | 55305B101 | 2,446 | 18,400 | SH | SOLE | 0 | 8,300 | 0 | 10,100 | ||
Landsea Homes Corp | COM | 51509P103 | 87 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
Kelly Services Inc | COM | 488152208 | 7,272 | 521,629 | SH | SOLE | 0 | 196,900 | 0 | 324,729 | ||
Jabil Inc | COM | 466313103 | 323,798 | 2,250,163 | SH | SOLE | 0 | 1,645,263 | 0 | 604,900 | ||
Ingevity Corp | COM | 45688C107 | 31,050 | 761,962 | SH | SOLE | 0 | 581,204 | 0 | 180,758 | ||
Hillenbrand Inc | COM | 431571108 | 8,211 | 266,760 | SH | SOLE | 0 | 187,460 | 0 | 79,300 | ||
Harmony Biosciences Holdings Inc | COM | 413197104 | 32,903 | 956,217 | SH | SOLE | 0 | 509,764 | 0 | 446,453 | ||
Green Brick Partners Inc | COM | 392709101 | 1,248 | 22,100 | SH | SOLE | 0 | 16,900 | 0 | 5,200 | ||
Geospace Technologies Corp | COM | 37364X109 | 181 | 18,043 | SH | SOLE | 0 | 11,843 | 0 | 6,200 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 11,409 | 343,542 | SH | SOLE | 0 | 120,487 | 0 | 223,055 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 27,895 | 1,500,550 | SH | SOLE | 0 | 977,650 | 0 | 522,900 | ||
Eversource Energy | COM | 30040W108 | 2,223 | 38,700 | SH | SOLE | 0 | 0 | 0 | 38,700 | ||
Enact Holdings Inc | COM | 29249E109 | 1,577 | 48,700 | SH | SOLE | 0 | 14,100 | 0 | 34,600 | ||
Dropbox Inc | COM | 26210C104 | 193,641 | 6,446,121 | SH | SOLE | 0 | 4,353,279 | 0 | 2,092,842 | ||
Deere & Co | COM | 244199105 | 466 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Crane NXT Co | COM | 224441105 | 11,398 | 195,776 | SH | SOLE | 0 | 178,087 | 0 | 17,689 | ||
Community Trust Bancorp Inc | COM | 204149108 | 13,545 | 255,427 | SH | SOLE | 0 | 117,480 | 0 | 137,947 | ||
Clearwater Paper Corporation | COM | 18538R103 | 169 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 31,735 | 219,102 | SH | SOLE | 0 | 33,382 | 0 | 185,720 | ||
Carriage Services Inc | COM | 143905107 | 23,548 | 590,917 | SH | SOLE | 0 | 281,540 | 0 | 309,377 | ||
BXP Inc | COM | 101121101 | 1,011 | 13,600 | SH | SOLE | 0 | 10,600 | 0 | 3,000 | ||
Braemar Hotels & Resorts Inc | COM | 10482B101 | 5,665 | 1,888,281 | SH | SOLE | 0 | 683,892 | 0 | 1,204,389 | ||
Belden Inc | COM | 077454106 | 5,936 | 52,710 | SH | SOLE | 0 | 30,810 | 0 | 21,900 | ||
Bank of America Corp | COM | 060505104 | 159,839 | 3,636,836 | SH | SOLE | 0 | 2,676,336 | 0 | 960,500 | ||
Associated Banc-Corp | COM | 045487105 | 99,751 | 4,173,662 | SH | SOLE | 0 | 2,893,282 | 0 | 1,280,380 | ||
APA Corp | COM | 03743Q108 | 55,251 | 2,392,875 | SH | SOLE | 0 | 2,052,149 | 0 | 340,726 | ||
American Electric Power Co Inc | COM | 025537101 | 7,149 | 77,510 | SH | SOLE | 0 | 6,000 | 0 | 71,510 | ||
Alaska Air Group Inc | COM | 011659109 | 1,263 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | ||
Accel Entertainment Inc | COM | 00436Q106 | 236 | 22,100 | SH | SOLE | 0 | 12,400 | 0 | 9,700 | ||
WK Kellogg Co | COM | 92942W107 | 14,366 | 798,571 | SH | SOLE | 0 | 123,788 | 0 | 674,783 | ||
Voya Financial Inc | COM | 929089100 | 77,249 | 1,122,321 | SH | SOLE | 0 | 783,521 | 0 | 338,800 | ||
Valley National Bancorp | COM | 919794107 | 14,462 | 1,596,290 | SH | SOLE | 0 | 965,880 | 0 | 630,410 | ||
United Security Bancshares/Fresno CA | COM | 911460103 | 49 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 674 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 142,600 | 7,796,629 | SH | SOLE | 0 | 4,873,854 | 0 | 2,922,775 | ||
Stifel Financial Corp | COM | 860630102 | 83,735 | 789,356 | SH | SOLE | 0 | 623,568 | 0 | 165,788 | ||
SK Telecom Co Ltd | COM | 78440P306 | 7,934 | 377,073 | SH | SOLE | 0 | 206,095 | 0 | 170,978 | ||
Science Applications International Corp | COM | 808625107 | 55,237 | 494,156 | SH | SOLE | 0 | 301,896 | 0 | 192,260 | ||
Rocky Brands Inc | COM | 774515100 | 822 | 36,061 | SH | SOLE | 0 | 36,061 | 0 | 0 | ||
Ranger Energy Services Inc | COM | 75282U104 | 56 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
PROG Holdings Inc | COM | 74319R101 | 12,918 | 305,681 | SH | SOLE | 0 | 206,500 | 0 | 99,181 | ||
Playtika Holding Corp | COM | 72815L107 | 48,738 | 7,022,767 | SH | SOLE | 0 | 5,317,313 | 0 | 1,705,454 | ||
Penske Automotive Group Inc | COM | 70959W103 | 135,045 | 885,887 | SH | SOLE | 0 | 650,087 | 0 | 235,800 | ||
Paramount Global | COM | 92556H206 | 5,222 | 499,200 | SH | SOLE | 0 | 242,800 | 0 | 256,400 | ||
Omnicom Group Inc | COM | 681919106 | 4,636 | 53,880 | SH | SOLE | 0 | 5,400 | 0 | 48,480 | ||
Northeast Community Bancorp Inc | COM | 664121100 | 4,458 | 182,273 | SH | SOLE | 0 | 86,173 | 0 | 96,100 | ||
Myers Industries Inc | COM | 628464109 | 402 | 36,400 | SH | SOLE | 0 | 36,400 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 3,896 | 133,780 | SH | SOLE | 0 | 72,280 | 0 | 61,500 | ||
Medallion Financial Corp | COM | 583928106 | 555 | 59,100 | SH | SOLE | 0 | 42,400 | 0 | 16,700 | ||
Lument Finance Trust Inc | COM | 55025L108 | 170 | 65,735 | SH | SOLE | 0 | 65,735 | 0 | 0 | ||
Ladder Capital Corp | COM | 505743104 | 8,391 | 749,900 | SH | SOLE | 0 | 241,200 | 0 | 508,700 | ||
KB Financial Group Inc | COM | 48241A105 | 1,423 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 18,081 | 4,081,501 | SH | SOLE | 0 | 2,398,670 | 0 | 1,682,831 | ||
Independent Bank Corp/MI | COM | 453838609 | 14,600 | 419,170 | SH | SOLE | 0 | 285,470 | 0 | 133,700 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 304,006 | 14,239,170 | SH | SOLE | 0 | 8,914,168 | 0 | 5,325,002 | ||
Hanesbrands Inc | COM | 410345102 | 1,206 | 148,100 | SH | SOLE | 0 | 79,800 | 0 | 68,300 | ||
Graphic Packaging Holding Co | COM | 388689101 | 98,981 | 3,644,351 | SH | SOLE | 0 | 2,512,651 | 0 | 1,131,700 | ||
Genpact Ltd | COM | G3922B107 | 142 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 186,256 | 18,813,687 | SH | SOLE | 0 | 13,174,987 | 0 | 5,638,700 | ||
Financial Institutions Inc | COM | 317585404 | 9,253 | 339,057 | SH | SOLE | 0 | 184,947 | 0 | 154,110 | ||
Everest Group Ltd | COM | G3223R108 | 156,770 | 432,517 | SH | SOLE | 0 | 305,417 | 0 | 127,100 | ||
Embecta Corp | COM | 29082K105 | 2,817 | 136,400 | SH | SOLE | 0 | 71,300 | 0 | 65,100 | ||
Dole PLC | COM | G27907107 | 2,942 | 217,300 | SH | SOLE | 0 | 35,000 | 0 | 182,300 | ||
Daktronics Inc | COM | 234264109 | 3,951 | 234,363 | SH | SOLE | 0 | 204,863 | 0 | 29,500 | ||
Coterra Energy Inc | COM | 127097103 | 455 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 538,002 | 14,335,258 | SH | SOLE | 0 | 9,384,068 | 0 | 4,951,190 | ||
City Office REIT Inc | COM | 178587101 | 8,219 | 1,488,941 | SH | SOLE | 0 | 1,211,741 | 0 | 277,200 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 57,018 | 305,400 | SH | SOLE | 0 | 230,100 | 0 | 75,300 | ||
Cargurus Inc | COM | 141788109 | 2,181 | 59,700 | SH | SOLE | 0 | 59,700 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 71,308 | 498,905 | SH | SOLE | 0 | 312,105 | 0 | 186,800 | ||
BorgWarner Inc | COM | 099724106 | 136,956 | 4,308,145 | SH | SOLE | 0 | 3,090,945 | 0 | 1,217,200 | ||
BCB Bancorp Inc | COM | 055298103 | 1,832 | 154,691 | SH | SOLE | 0 | 74,200 | 0 | 80,491 | ||
Banco do Brasil SA | COM | 059578104 | 981 | 256,800 | SH | SOLE | 0 | 256,800 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 256,624 | 2,268,600 | SH | SOLE | 0 | 1,456,340 | 0 | 812,260 | ||
Andersons Inc/The | COM | 034164103 | 1,114 | 27,500 | SH | SOLE | 0 | 21,100 | 0 | 6,400 | ||
American Assets Trust Inc | COM | 024013104 | 52,305 | 1,991,796 | SH | SOLE | 0 | 1,312,368 | 0 | 679,428 | ||
AG Mortgage Investment Trust Inc | COM | 001228501 | 1,534 | 230,700 | SH | SOLE | 0 | 133,100 | 0 | 97,600 | ||
AbbVie Inc | COM | 00287Y109 | 2,368 | 13,328 | SH | SOLE | 0 | 13,328 | 0 | 0 |