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 |
Weyerhaeuser Co | COM | 962166104 | 462 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 28,141 | 1,097,556 | SH | SOLE | 0 | 576,989 | 0 | 520,567 | ||
Veradigm Inc | COM | 01988P108 | 1,840 | 146,000 | SH | SOLE | 0 | 70,200 | 0 | 75,800 | ||
Universal Health Services Inc | COM | 913903100 | 167,165 | 1,059,548 | SH | SOLE | 0 | 821,478 | 0 | 238,070 | ||
Two Harbors Investment Corp | COM | 90187B804 | 2,306 | 166,123 | SH | SOLE | 0 | 66,536 | 0 | 99,587 | ||
TotalEnergies SE | COM | 89151E109 | 277 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
TD SYNNEX Corp | COM | 87162W100 | 73,361 | 780,433 | SH | SOLE | 0 | 517,967 | 0 | 262,466 | ||
Steel Dynamics Inc | COM | 858119100 | 171,261 | 1,572,208 | SH | SOLE | 0 | 1,218,308 | 0 | 353,900 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 52 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
SFL Corp Ltd | COM | G7738W106 | 20,734 | 2,222,344 | SH | SOLE | 0 | 1,298,775 | 0 | 923,569 | ||
Salisbury Bancorp Inc | COM | 795226109 | 290 | 12,262 | SH | SOLE | 0 | 9,662 | 0 | 2,600 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 6,721 | 36,031 | SH | SOLE | 0 | 4,600 | 0 | 31,431 | ||
QUALCOMM Inc | COM | 747525103 | 234,697 | 1,971,581 | SH | SOLE | 0 | 1,297,130 | 0 | 674,451 | ||
Primoris Services Corp | COM | 74164F103 | 20,776 | 681,852 | SH | SOLE | 0 | 500,185 | 0 | 181,667 | ||
Photronics Inc | COM | 719405102 | 21,365 | 828,422 | SH | SOLE | 0 | 457,658 | 0 | 370,764 | ||
PCB Bancorp | COM | 69320M109 | 8,441 | 573,799 | SH | SOLE | 0 | 349,116 | 0 | 224,683 | ||
Ovintiv Inc | COM | 69047Q102 | 118 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
OFS Capital Corp | COM | 67103B100 | 128 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
Nordstrom Inc | COM | 655664100 | 28,166 | 1,375,989 | SH | SOLE | 0 | 983,500 | 0 | 392,489 | ||
Navient Corp | COM | 63938C108 | 112,984 | 6,080,955 | SH | SOLE | 0 | 4,679,485 | 0 | 1,401,470 | ||
Moog Inc | COM | 615394202 | 94,869 | 874,934 | SH | SOLE | 0 | 662,808 | 0 | 212,126 | ||
Meritage Homes Corp | COM | 59001A102 | 29,570 | 207,843 | SH | SOLE | 0 | 76,100 | 0 | 131,743 | ||
MasterCraft Boat Holdings Inc | COM | 57637H103 | 2,219 | 72,400 | SH | SOLE | 0 | 18,800 | 0 | 53,600 | ||
Lumen Technologies Inc | COM | 550241103 | 4,074 | 1,802,748 | SH | SOLE | 0 | 1,445,048 | 0 | 357,700 | ||
Landstar System Inc | COM | 515098101 | 2,198 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | ||
Kimball Electronics Inc | COM | 49428J109 | 16,223 | 587,141 | SH | SOLE | 0 | 252,800 | 0 | 334,341 | ||
Jabil Inc | COM | 466313103 | 434,528 | 4,026,017 | SH | SOLE | 0 | 2,769,829 | 0 | 1,256,188 | ||
Ingles Markets Inc | COM | 457030104 | 40,852 | 494,279 | SH | SOLE | 0 | 288,879 | 0 | 205,400 | ||
Hope Bancorp Inc | COM | 43940T109 | 23,769 | 2,822,900 | SH | SOLE | 0 | 1,705,900 | 0 | 1,117,000 | ||
Hennessy Advisors Inc | COM | 425885100 | 93 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635502 | 1,839 | 17,500 | SH | SOLE | 0 | 800 | 0 | 16,700 | ||
Global Payments Inc | COM | 37940X102 | 45,761 | 464,480 | SH | SOLE | 0 | 352,780 | 0 | 111,700 | ||
FS KKR Capital Corp | COM | 302635206 | 36,074 | 1,880,793 | SH | SOLE | 0 | 1,072,340 | 0 | 808,453 | ||
First Horizon Corp | COM | 320517105 | 6,813 | 604,500 | SH | SOLE | 0 | 468,200 | 0 | 136,300 | ||
F&G Annuities & Life Inc | COM | 30190A104 | 526 | 21,231 | SH | SOLE | 0 | 20,755 | 0 | 476 | ||
Entergy Corp | COM | 29364G103 | 24,975 | 256,495 | SH | SOLE | 0 | 22,500 | 0 | 233,995 | ||
East West Bancorp Inc | COM | 27579R104 | 24,690 | 467,700 | SH | SOLE | 0 | 260,600 | 0 | 207,100 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 185,964 | 1,406,792 | SH | SOLE | 0 | 981,092 | 0 | 425,700 | ||
CSX Corp | COM | 126408103 | 512 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 3,426 | 37,900 | SH | SOLE | 0 | 5,800 | 0 | 32,100 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 1,506 | 37,051 | SH | SOLE | 0 | 4,000 | 0 | 33,051 | ||
Citizens Financial Group Inc | COM | 174610105 | 176,208 | 6,756,434 | SH | SOLE | 0 | 4,859,361 | 0 | 1,897,073 | ||
Central Valley Community Bancorp | COM | 155685100 | 1,432 | 92,700 | SH | SOLE | 0 | 90,700 | 0 | 2,000 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 188 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 469 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | ||
BlackRock Capital Investment Corp | COM | 092533108 | 27 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 2,934 | 120,354 | SH | SOLE | 0 | 70,854 | 0 | 49,500 | ||
Avis Budget Group Inc | COM | 053774105 | 1,784 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 34,567 | 1,839,662 | SH | SOLE | 0 | 1,575,100 | 0 | 264,562 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 12,205 | 212,368 | SH | SOLE | 0 | 88,800 | 0 | 123,568 | ||
Ameren Corp | COM | 023608102 | 6,067 | 74,283 | SH | SOLE | 0 | 0 | 0 | 74,283 | ||
AdvanSix Inc | COM | 00773T101 | 20,406 | 583,350 | SH | SOLE | 0 | 237,500 | 0 | 345,850 | ||
3M Co | COM | 88579Y101 | 571 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
Western Asset Mortgage Capital Corp | COM | 95790D204 | 185 | 20,860 | SH | SOLE | 0 | 15,040 | 0 | 5,820 | ||
Vontier Corp | COM | 928881101 | 3,324 | 103,200 | SH | SOLE | 0 | 36,900 | 0 | 66,300 | ||
Varex Imaging Corp | COM | 92214X106 | 910 | 38,600 | SH | SOLE | 0 | 30,100 | 0 | 8,500 | ||
Unitil Corporation | COM | 913259107 | 294 | 5,800 | SH | SOLE | 0 | 2,900 | 0 | 2,900 | ||
Tupperware Brands Corp | COM | 899896104 | 712 | 890,200 | SH | SOLE | 0 | 514,600 | 0 | 375,600 | ||
Titan International Inc | COM | 88830M102 | 8,595 | 748,700 | SH | SOLE | 0 | 419,600 | 0 | 329,100 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 57,980 | 2,627,108 | SH | SOLE | 0 | 1,612,610 | 0 | 1,014,498 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 180,291 | 4,908,537 | SH | SOLE | 0 | 3,277,631 | 0 | 1,630,906 | ||
SK Telecom Co Ltd | COM | 78440P306 | 9,031 | 462,878 | SH | SOLE | 0 | 164,320 | 0 | 298,558 | ||
Sensus Healthcare Inc | COM | 81728J109 | 172 | 54,700 | SH | SOLE | 0 | 44,500 | 0 | 10,200 | ||
Ryder System Inc | COM | 783549108 | 117,289 | 1,383,288 | SH | SOLE | 0 | 1,041,954 | 0 | 341,334 | ||
Reinsurance Group of America Inc | COM | 759351604 | 33,845 | 244,030 | SH | SOLE | 0 | 193,870 | 0 | 50,160 | ||
QCR Holdings Inc | COM | 74727A104 | 5,359 | 130,600 | SH | SOLE | 0 | 97,900 | 0 | 32,700 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 38,340 | 645,124 | SH | SOLE | 0 | 363,924 | 0 | 281,200 | ||
Phibro Animal Health Corp | COM | 71742Q106 | 1,893 | 138,200 | SH | SOLE | 0 | 77,200 | 0 | 61,000 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 1,038 | 86,700 | SH | SOLE | 0 | 76,400 | 0 | 10,300 | ||
OSI Systems Inc | COM | 671044105 | 15,836 | 134,400 | SH | SOLE | 0 | 25,000 | 0 | 109,400 | ||
ODP Corp/The | COM | 88337F105 | 89,462 | 1,910,763 | SH | SOLE | 0 | 1,156,533 | 0 | 754,230 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 2,611 | 292,100 | SH | SOLE | 0 | 0 | 0 | 292,100 | ||
National Health Investors Inc | COM | 63633D104 | 6,390 | 121,900 | SH | SOLE | 0 | 58,400 | 0 | 63,500 | ||
Modine Manufacturing Co | COM | 607828100 | 35,814 | 1,084,606 | SH | SOLE | 0 | 597,206 | 0 | 487,400 | ||
Mercer International Inc. | COM | 588056101 | 346 | 42,822 | SH | SOLE | 0 | 1,922 | 0 | 40,900 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 62,167 | 506,577 | SH | SOLE | 0 | 321,034 | 0 | 185,543 | ||
Louisiana-Pacific Corp | COM | 546347105 | 1,696 | 22,620 | SH | SOLE | 0 | 22,620 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 12,113 | 18,842 | SH | SOLE | 0 | 13,012 | 0 | 5,830 | ||
Kelly Services Inc | COM | 488152208 | 10,075 | 572,129 | SH | SOLE | 0 | 211,400 | 0 | 360,729 | ||
iRadimed Corp | COM | 46266A109 | 831 | 17,400 | SH | SOLE | 0 | 14,100 | 0 | 3,300 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 5,603 | 1,697,921 | SH | SOLE | 0 | 1,048,835 | 0 | 649,086 | ||
HomeStreet Inc | COM | 43785V102 | 5,267 | 889,713 | SH | SOLE | 0 | 489,650 | 0 | 400,063 | ||
HCA Healthcare Inc | COM | 40412C101 | 346,269 | 1,140,993 | SH | SOLE | 0 | 810,783 | 0 | 330,210 | ||
GSK PLC | COM | 37733W204 | 1,006 | 28,240 | SH | SOLE | 0 | 14,800 | 0 | 13,440 | ||
Gladstone Commercial Corp | COM | 376536108 | 4,051 | 327,500 | SH | SOLE | 0 | 187,900 | 0 | 139,600 | ||
Franklin Street Properties Corp | COM | 35471R106 | 5,392 | 3,718,706 | SH | SOLE | 0 | 2,419,306 | 0 | 1,299,400 | ||
First Financial Bancorp | COM | 320209109 | 3,249 | 158,933 | SH | SOLE | 0 | 16,926 | 0 | 142,007 | ||
Exelixis Inc | COM | 30161Q104 | 24,221 | 1,267,475 | SH | SOLE | 0 | 736,351 | 0 | 531,124 | ||
Energizer Holdings Inc | COM | 29272W109 | 57,996 | 1,727,090 | SH | SOLE | 0 | 1,205,044 | 0 | 522,046 | ||
Eagle Bancorp Montana Inc | COM | 26942G100 | 60 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | 2,219 | 219,749 | SH | SOLE | 0 | 170,849 | 0 | 48,900 | ||
Cross Country Healthcare Inc | COM | 227483104 | 3,035 | 108,078 | SH | SOLE | 0 | 34,400 | 0 | 73,678 | ||
ConocoPhillips | COM | 20825C104 | 16,263 | 156,960 | SH | SOLE | 0 | 145,270 | 0 | 11,690 | ||
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,650 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 104,918 | 1,295,119 | SH | SOLE | 0 | 837,340 | 0 | 457,779 | ||
Celanese Corporation | COM | 150870103 | 63,310 | 546,718 | SH | SOLE | 0 | 348,488 | 0 | 198,230 | ||
Callon Petroleum Co | COM | 13123X508 | 898 | 25,599 | SH | SOLE | 0 | 16,877 | 0 | 8,722 | ||
Brinker International Inc | COM | 109641100 | 18,022 | 492,400 | SH | SOLE | 0 | 196,600 | 0 | 295,800 | ||
Big 5 Sporting Goods Corporation | COM | 08915P101 | 40 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 13,013 | 324,040 | SH | SOLE | 0 | 276,540 | 0 | 47,500 | ||
Avanos Medical Inc | COM | 05350V106 | 933 | 36,500 | SH | SOLE | 0 | 12,700 | 0 | 23,800 | ||
ArcBest Corp | COM | 03937C105 | 67,505 | 683,249 | SH | SOLE | 0 | 412,409 | 0 | 270,840 | ||
Amkor Technology Inc | COM | 031652100 | 222,885 | 7,491,946 | SH | SOLE | 0 | 4,728,842 | 0 | 2,763,104 | ||
Altria Group Inc | COM | 02209S103 | 161,228 | 3,559,117 | SH | SOLE | 0 | 2,398,825 | 0 | 1,160,292 | ||
Adtalem Global Education Inc | COM | 00737L103 | 900 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | ||
Zimvie Inc | COM | 98888T107 | 1,345 | 119,800 | SH | SOLE | 0 | 0 | 0 | 119,800 | ||
WesBanco Inc | COM | 950810101 | 12,232 | 477,638 | SH | SOLE | 0 | 297,650 | 0 | 179,988 | ||
Vistra Corp | COM | 92840M102 | 220,145 | 8,386,484 | SH | SOLE | 0 | 6,250,584 | 0 | 2,135,900 | ||
Valero Energy Corp | COM | 91913Y100 | 212,767 | 1,813,874 | SH | SOLE | 0 | 1,346,974 | 0 | 466,900 | ||
United Therapeutics Corp | COM | 91307C102 | 83,745 | 379,368 | SH | SOLE | 0 | 255,508 | 0 | 123,860 | ||
TrueBlue Inc | COM | 89785X101 | 2,759 | 155,800 | SH | SOLE | 0 | 39,900 | 0 | 115,900 | ||
Thor Industries Inc | COM | 885160101 | 191,076 | 1,846,149 | SH | SOLE | 0 | 1,242,149 | 0 | 604,000 | ||
Synovus Financial Corp | COM | 87161C501 | 18,559 | 613,537 | SH | SOLE | 0 | 404,100 | 0 | 209,437 | ||
SpartanNash Co | COM | 847215100 | 19,176 | 851,873 | SH | SOLE | 0 | 531,504 | 0 | 320,369 | ||
Simon Property Group Inc | COM | 828806109 | 76,788 | 664,945 | SH | SOLE | 0 | 487,245 | 0 | 177,700 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 104,393 | 3,276,602 | SH | SOLE | 0 | 1,973,532 | 0 | 1,303,070 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,359 | 90,220 | SH | SOLE | 0 | 47,630 | 0 | 42,590 | ||
Redwood Trust Inc | COM | 758075402 | 15,249 | 2,393,827 | SH | SOLE | 0 | 1,876,400 | 0 | 517,427 | ||
PulteGroup Inc | COM | 745867101 | 337,807 | 4,348,706 | SH | SOLE | 0 | 3,151,506 | 0 | 1,197,200 | ||
Preformed Line Products Co | COM | 740444104 | 8,447 | 54,113 | SH | SOLE | 0 | 26,639 | 0 | 27,474 | ||
Perdoceo Education Corp | COM | 71363P106 | 6,150 | 501,259 | SH | SOLE | 0 | 218,600 | 0 | 282,659 | ||
Parker-Hannifin Corp | COM | 701094104 | 507 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Orion SA | COM | L72967109 | 828 | 39,000 | SH | SOLE | 0 | 31,900 | 0 | 7,100 | ||
O-I Glass Inc | COM | 67098H104 | 70,081 | 3,285,573 | SH | SOLE | 0 | 2,207,293 | 0 | 1,078,280 | ||
Nexstar Media Group Inc | COM | 65336K103 | 220,315 | 1,322,815 | SH | SOLE | 0 | 927,240 | 0 | 395,575 | ||
NACCO Industries Inc | COM | 629579103 | 1,477 | 42,628 | SH | SOLE | 0 | 29,528 | 0 | 13,100 | ||
MillerKnoll Inc | COM | 600544100 | 6,377 | 431,490 | SH | SOLE | 0 | 349,890 | 0 | 81,600 | ||
Medpace Holdings Inc | COM | 58506Q109 | 13,021 | 54,215 | SH | SOLE | 0 | 24,850 | 0 | 29,365 | ||
ManpowerGroup Inc | COM | 56418H100 | 133,482 | 1,681,133 | SH | SOLE | 0 | 1,157,397 | 0 | 523,736 | ||
LKQ Corp | COM | 501889208 | 6,646 | 114,060 | SH | SOLE | 0 | 109,360 | 0 | 4,700 | ||
La-Z-Boy Inc | COM | 505336107 | 54,035 | 1,886,693 | SH | SOLE | 0 | 1,326,393 | 0 | 560,300 | ||
JPMorgan Chase & Co | COM | 46625H100 | 123,668 | 850,300 | SH | SOLE | 0 | 727,800 | 0 | 122,500 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 687 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | ||
Immersion Corp | COM | 452521107 | 9,913 | 1,400,079 | SH | SOLE | 0 | 722,179 | 0 | 677,900 | ||
Hologic Inc | COM | 436440101 | 267 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 350,062 | 4,860,628 | SH | SOLE | 0 | 3,191,435 | 0 | 1,669,193 | ||
Green Brick Partners Inc | COM | 392709101 | 5,351 | 94,200 | SH | SOLE | 0 | 36,900 | 0 | 57,300 | ||
GEO Group Inc/The | COM | 36162J106 | 3,034 | 423,686 | SH | SOLE | 0 | 242,086 | 0 | 181,600 | ||
Ford Motor Co | COM | 345370860 | 294,834 | 19,486,711 | SH | SOLE | 0 | 13,632,327 | 0 | 5,854,384 | ||
First Busey Corp | COM | 319383204 | 26,672 | 1,326,980 | SH | SOLE | 0 | 722,380 | 0 | 604,600 | ||
Evergy Inc | COM | 30034W106 | 30,342 | 519,381 | SH | SOLE | 0 | 45,900 | 0 | 473,481 | ||
Emergent BioSolutions Inc. | COM | 29089Q105 | 299 | 40,700 | SH | SOLE | 0 | 40,700 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 1,584 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
Dell Technologies Inc | COM | 24703L202 | 320,616 | 5,925,260 | SH | SOLE | 0 | 3,972,440 | 0 | 1,952,820 | ||
Crawford & Co | COM | 224633107 | 1,568 | 167,026 | SH | SOLE | 0 | 152,626 | 0 | 14,400 | ||
Conagra Brands Inc | COM | 205887102 | 296,863 | 8,803,761 | SH | SOLE | 0 | 5,745,999 | 0 | 3,057,762 | ||
CNX Resources Corp | COM | 12653C108 | 1,426 | 80,500 | SH | SOLE | 0 | 25,900 | 0 | 54,600 | ||
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | SOLE | 0 | 1,300 | 0 | 5,300 | ||
Caterpillar Inc | COM | 149123101 | 64,957 | 264,000 | SH | SOLE | 0 | 178,200 | 0 | 85,800 | ||
Caesarstone Ltd | COM | M20598104 | 517 | 98,708 | SH | SOLE | 0 | 57,600 | 0 | 41,108 | ||
Bread Financial Holdings Inc | COM | 018581108 | 12,708 | 404,830 | SH | SOLE | 0 | 188,930 | 0 | 215,900 | ||
Best Buy Co Inc | COM | 086516101 | 179,813 | 2,194,184 | SH | SOLE | 0 | 1,558,206 | 0 | 635,978 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 326,929 | 7,343,409 | SH | SOLE | 0 | 4,955,013 | 0 | 2,388,396 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 25,500 | 982,650 | SH | SOLE | 0 | 646,200 | 0 | 336,450 | ||
AptarGroup Inc | COM | 038336103 | 726 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | ||
Ameriprise Financial Inc | COM | 03076C106 | 422,239 | 1,271,193 | SH | SOLE | 0 | 944,373 | 0 | 326,820 | ||
Alpha & Omega Semiconductor Ltd | COM | G6331P104 | 1,184 | 36,100 | SH | SOLE | 0 | 13,600 | 0 | 22,500 | ||
Acuity Brands Inc | COM | 00508Y102 | 89,478 | 548,677 | SH | SOLE | 0 | 434,297 | 0 | 114,380 | ||
Xperi Inc | COM | 98423J101 | 54 | 4,120 | SH | SOLE | 0 | 2,320 | 0 | 1,800 | ||
Weis Markets Inc | COM | 948849104 | 3,865 | 60,200 | SH | SOLE | 0 | 10,600 | 0 | 49,600 | ||
Vishay Intertechnology Inc | COM | 928298108 | 146,423 | 4,980,371 | SH | SOLE | 0 | 3,582,805 | 0 | 1,397,566 | ||
Utah Medical Products Inc | COM | 917488108 | 1,921 | 20,615 | SH | SOLE | 0 | 11,115 | 0 | 9,500 | ||
United Rentals Inc | COM | 911363109 | 20,936 | 47,009 | SH | SOLE | 0 | 40,609 | 0 | 6,400 | ||
Trinseo PLC | COM | G9059U107 | 2,093 | 165,184 | SH | SOLE | 0 | 121,971 | 0 | 43,213 | ||
Textron Inc | COM | 883203101 | 205,677 | 3,041,211 | SH | SOLE | 0 | 2,282,922 | 0 | 758,289 | ||
Sylvamo Corp | COM | 871332102 | 71,299 | 1,762,648 | SH | SOLE | 0 | 1,161,334 | 0 | 601,314 | ||
Southern Missouri Bancorp Inc | COM | 843380106 | 50 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 110,562 | 2,357,896 | SH | SOLE | 0 | 1,238,664 | 0 | 1,119,232 | ||
Science Applications International Corp | COM | 808625107 | 69,845 | 620,958 | SH | SOLE | 0 | 349,938 | 0 | 271,020 | ||
Riverview Bancorp Inc | COM | 769397100 | 477 | 94,700 | SH | SOLE | 0 | 76,500 | 0 | 18,200 | ||
RBB Bancorp | COM | 74930B105 | 3,759 | 314,787 | SH | SOLE | 0 | 224,787 | 0 | 90,000 | ||
Prospect Capital Corp | COM | 74348T102 | 10,621 | 1,713,054 | SH | SOLE | 0 | 772,902 | 0 | 940,152 | ||
Popular Inc | COM | 733174700 | 40,421 | 667,900 | SH | SOLE | 0 | 395,300 | 0 | 272,600 | ||
Peoples Bancorp Inc/OH | COM | 709789101 | 5,771 | 217,359 | SH | SOLE | 0 | 179,937 | 0 | 37,422 | ||
Paramount Group Inc | COM | 69924R108 | 5,753 | 1,298,700 | SH | SOLE | 0 | 1,298,700 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 179 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 250,708 | 6,705,222 | SH | SOLE | 0 | 5,079,322 | 0 | 1,625,900 | ||
New York Community Bancorp Inc | COM | 649445103 | 10,683 | 950,488 | SH | SOLE | 0 | 537,818 | 0 | 412,670 | ||
Murphy Oil Corp | COM | 626717102 | 11,611 | 303,164 | SH | SOLE | 0 | 163,300 | 0 | 139,864 | ||
MidCap Financial Investment Corp | COM | 03761U502 | 2,370 | 188,732 | SH | SOLE | 0 | 97,400 | 0 | 91,332 | ||
Medallion Financial Corp | COM | 583928106 | 628 | 79,400 | SH | SOLE | 0 | 62,700 | 0 | 16,700 | ||
Malibu Boats Inc | COM | 56117J100 | 5,481 | 93,439 | SH | SOLE | 0 | 69,600 | 0 | 23,839 | ||
Lennar Corporation | COM | 526057302 | 207 | 1,836 | SH | SOLE | 0 | 1,684 | 0 | 152 | ||
Kroger Co/The | COM | 501044101 | 469,594 | 9,991,372 | SH | SOLE | 0 | 6,187,775 | 0 | 3,803,597 | ||
Johnson & Johnson | COM | 478160104 | 196,289 | 1,185,890 | SH | SOLE | 0 | 611,960 | 0 | 573,930 | ||
Interface Inc | COM | 458665304 | 10,192 | 1,159,493 | SH | SOLE | 0 | 574,129 | 0 | 585,364 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 11,746 | 1,089,651 | SH | SOLE | 0 | 1,058,351 | 0 | 31,300 | ||
Hibbett Inc | COM | 428567101 | 24,765 | 682,418 | SH | SOLE | 0 | 427,718 | 0 | 254,700 | ||
Hanmi Financial Corp | COM | 410495204 | 18,288 | 1,224,947 | SH | SOLE | 0 | 785,719 | 0 | 439,228 | ||
Graphic Packaging Holding Co | COM | 388689101 | 118,108 | 4,915,009 | SH | SOLE | 0 | 2,915,109 | 0 | 1,999,900 | ||
General Motors Co | COM | 37045V100 | 326,718 | 8,472,984 | SH | SOLE | 0 | 5,935,984 | 0 | 2,537,000 | ||
FNB Corp/PA | COM | 302520101 | 34,485 | 3,014,424 | SH | SOLE | 0 | 2,192,800 | 0 | 821,624 | ||
First American Financial Corp | COM | 31847R102 | 145,144 | 2,545,495 | SH | SOLE | 0 | 1,685,055 | 0 | 860,440 | ||
Essent Group Ltd | COM | G3198U102 | 30,090 | 642,953 | SH | SOLE | 0 | 425,253 | 0 | 217,700 | ||
Elevance Health Inc | COM | 036752103 | 18,616 | 41,900 | SH | SOLE | 0 | 900 | 0 | 41,000 | ||
DR Horton Inc | COM | 23331A109 | 46,310 | 380,560 | SH | SOLE | 0 | 275,100 | 0 | 105,460 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 147 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
Covenant Logistics Group Inc | COM | 22284P105 | 23,807 | 543,176 | SH | SOLE | 0 | 340,376 | 0 | 202,800 | ||
Computer Task Group Inc | COM | 205477102 | 597 | 78,500 | SH | SOLE | 0 | 60,500 | 0 | 18,000 | ||
CNB Financial Corp/PA | COM | 126128107 | 2,181 | 123,560 | SH | SOLE | 0 | 85,160 | 0 | 38,400 | ||
Chimera Investment Corp | COM | 16934Q208 | 5,685 | 985,318 | SH | SOLE | 0 | 853,518 | 0 | 131,800 | ||
Carrier Global Corp | COM | 14448C104 | 2,998 | 60,300 | SH | SOLE | 0 | 9,600 | 0 | 50,700 | ||
Cable One Inc | COM | 12685J105 | 204 | 310 | SH | SOLE | 0 | 170 | 0 | 140 | ||
BorgWarner Inc | COM | 099724106 | 179,234 | 3,664,576 | SH | SOLE | 0 | 2,846,208 | 0 | 818,368 | ||
Berkshire Hathaway Inc | COM | 084670702 | 39,621 | 116,190 | SH | SOLE | 0 | 17,130 | 0 | 99,060 | ||
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 22,040 | 999,108 | SH | SOLE | 0 | 580,608 | 0 | 418,500 | ||
AstraZeneca PLC | COM | 046353108 | 5,382 | 75,200 | SH | SOLE | 0 | 0 | 0 | 75,200 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 44,474 | 2,943,343 | SH | SOLE | 0 | 1,840,743 | 0 | 1,102,600 | ||
American International Group Inc | COM | 026874784 | 279,518 | 4,857,800 | SH | SOLE | 0 | 3,393,950 | 0 | 1,463,850 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 230,668 | 4,085,509 | SH | SOLE | 0 | 2,671,291 | 0 | 1,414,218 | ||
ACCO Brands Corp | COM | 00081T108 | 18,228 | 3,498,700 | SH | SOLE | 0 | 2,122,200 | 0 | 1,376,500 | ||
Wintrust Financial Corp | COM | 97650W108 | 1,140 | 15,700 | SH | SOLE | 0 | 8,900 | 0 | 6,800 | ||
Warrior Met Coal Inc | COM | 93627C101 | 2,902 | 74,500 | SH | SOLE | 0 | 45,800 | 0 | 28,700 | ||
Victory Capital Holdings Inc | COM | 92645B103 | 35,650 | 1,130,322 | SH | SOLE | 0 | 579,022 | 0 | 551,300 | ||
Upbound Group Inc | COM | 76009N100 | 31,963 | 1,026,752 | SH | SOLE | 0 | 675,720 | 0 | 351,032 | ||
United Airlines Holdings Inc | COM | 910047109 | 194,454 | 3,543,897 | SH | SOLE | 0 | 2,540,197 | 0 | 1,003,700 | ||
Tredegar Corp | COM | 894650100 | 2,521 | 378,000 | SH | SOLE | 0 | 136,300 | 0 | 241,700 | ||
Tenet Healthcare Corp | COM | 88033G407 | 6,668 | 81,941 | SH | SOLE | 0 | 10,500 | 0 | 71,441 | ||
SunCoke Energy Inc | COM | 86722A103 | 13,983 | 1,776,758 | SH | SOLE | 0 | 684,451 | 0 | 1,092,307 | ||
Sonoco Products Co | COM | 835495102 | 15,947 | 270,200 | SH | SOLE | 0 | 21,100 | 0 | 249,100 | ||
Shutterstock Inc | COM | 825690100 | 1,297 | 26,647 | SH | SOLE | 0 | 2,247 | 0 | 24,400 | ||
ScanSource Inc | COM | 806037107 | 15,997 | 541,173 | SH | SOLE | 0 | 272,173 | 0 | 269,000 | ||
Rimini Street Inc | COM | 76674Q107 | 253 | 52,900 | SH | SOLE | 0 | 52,900 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915M100 | 4,768 | 4,817,400 | SH | SOLE | 0 | 2,611,700 | 0 | 2,205,700 | ||
PROG Holdings Inc | COM | 74319R101 | 13,281 | 413,481 | SH | SOLE | 0 | 310,500 | 0 | 102,981 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 1,075 | 46,682 | SH | SOLE | 0 | 46,682 | 0 | 0 | ||
Penns Woods Bancorp Inc | COM | 708430103 | 368 | 14,700 | SH | SOLE | 0 | 10,500 | 0 | 4,200 | ||
PacWest Bancorp | COM | 695263103 | 2,033 | 249,500 | SH | SOLE | 0 | 203,800 | 0 | 45,700 | ||
On Semiconductor Corporation | COM | 682189105 | 3,074 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 437 | 41,200 | SH | SOLE | 0 | 0 | 0 | 41,200 | ||
NetScout Systems Inc | COM | 64115T104 | 2,609 | 84,300 | SH | SOLE | 0 | 0 | 0 | 84,300 | ||
Mr Cooper Group Inc | COM | 62482R107 | 5,150 | 101,700 | SH | SOLE | 0 | 78,900 | 0 | 22,800 | ||
MGIC Investment Corp | COM | 552848103 | 151,701 | 9,607,383 | SH | SOLE | 0 | 6,177,841 | 0 | 3,429,542 | ||
McDonald's Corp | COM | 580135101 | 507 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 3,976 | 45,600 | SH | SOLE | 0 | 23,700 | 0 | 21,900 | ||
Lear Corp | COM | 521865204 | 94,196 | 656,189 | SH | SOLE | 0 | 422,589 | 0 | 233,600 | ||
Kohl's Corp | COM | 500255104 | 101,072 | 4,384,886 | SH | SOLE | 0 | 3,027,186 | 0 | 1,357,700 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 287,182 | 2,316,547 | SH | SOLE | 0 | 1,693,198 | 0 | 623,349 | ||
Insight Enterprises Inc | COM | 45765U103 | 26,748 | 182,780 | SH | SOLE | 0 | 33,800 | 0 | 148,980 | ||
Hub Group Inc | COM | 443320106 | 294 | 3,661 | SH | SOLE | 0 | 3,111 | 0 | 550 | ||
Hersha Hospitality Trust | COM | 427825500 | 4,306 | 706,979 | SH | SOLE | 0 | 482,025 | 0 | 224,954 | ||
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 12 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
Golub Capital BDC Inc | COM | 38173M102 | 16,332 | 1,209,804 | SH | SOLE | 0 | 507,541 | 0 | 702,263 | ||
General Dynamics Corp | COM | 369550108 | 2,560 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
FleetCor Technologies Inc | COM | 339041105 | 14,864 | 59,200 | SH | SOLE | 0 | 50,200 | 0 | 9,000 | ||
Fidelity National Financial Inc | COM | 31620R303 | 10,968 | 304,670 | SH | SOLE | 0 | 297,670 | 0 | 7,000 | ||
EPR Properties | COM | 26884U109 | 54,124 | 1,156,506 | SH | SOLE | 0 | 746,588 | 0 | 409,918 | ||
Ecovyst Inc | COM | 27923Q109 | 7,897 | 689,100 | SH | SOLE | 0 | 418,400 | 0 | 270,700 | ||
Diversified Healthcare Trust | COM | 25525P107 | 880 | 390,904 | SH | SOLE | 0 | 324,104 | 0 | 66,800 | ||
CVS Health Corp | COM | 126650100 | 398,831 | 5,769,291 | SH | SOLE | 0 | 3,723,461 | 0 | 2,045,830 | ||
Costamare Inc | COM | Y1771G102 | 982 | 101,600 | SH | SOLE | 0 | 7,500 | 0 | 94,100 | ||
Community Financial Corp/The | COM | 20368X101 | 330 | 12,200 | SH | SOLE | 0 | 7,500 | 0 | 4,700 | ||
Clearwater Paper Corp | COM | 18538R103 | 1,012 | 32,300 | SH | SOLE | 0 | 1,800 | 0 | 30,500 | ||
Chemung Financial Corp | COM | 164024101 | 641 | 16,700 | SH | SOLE | 0 | 12,900 | 0 | 3,800 | ||
Cardinal Health Inc | COM | 14149Y108 | 238,779 | 2,524,892 | SH | SOLE | 0 | 1,691,592 | 0 | 833,300 | ||
Bunge Ltd | COM | G16962105 | 72,624 | 769,728 | SH | SOLE | 0 | 540,800 | 0 | 228,928 | ||
Bluegreen Vacations Holding Corp | COM | 096308101 | 1,147 | 32,175 | SH | SOLE | 0 | 4,200 | 0 | 27,975 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 10,071 | 355,999 | SH | SOLE | 0 | 77,600 | 0 | 278,399 | ||
B Riley Financial Inc | COM | 05580M108 | 14,473 | 314,776 | SH | SOLE | 0 | 219,976 | 0 | 94,800 | ||
ASE Technology Holding Co Ltd | COM | 00215W100 | 8,751 | 1,123,377 | SH | SOLE | 0 | 1,123,377 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 107,776 | 3,154,114 | SH | SOLE | 0 | 2,678,642 | 0 | 475,472 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 19,578 | 375,700 | SH | SOLE | 0 | 211,000 | 0 | 164,700 | ||
AGCO Corp | COM | 001084102 | 436,153 | 3,318,770 | SH | SOLE | 0 | 2,348,609 | 0 | 970,161 | ||
Abercrombie & Fitch Co. | COM | 002896207 | 603 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
WhiteHorse Finance Inc | COM | 96524V106 | 127 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 36,670 | 233,300 | SH | SOLE | 0 | 11,800 | 0 | 221,500 | ||
Veritiv Corp | COM | 923454102 | 10,534 | 83,860 | SH | SOLE | 0 | 45,815 | 0 | 38,045 | ||
Universal Logistics Holdings Inc | COM | 91388P105 | 14,320 | 497,061 | SH | SOLE | 0 | 254,813 | 0 | 242,248 | ||
UFP Industries Inc | COM | 90278Q108 | 223 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 9,005 | 56,020 | SH | SOLE | 0 | 6,160 | 0 | 49,860 | ||
TEGNA Inc | COM | 87901J105 | 68,920 | 4,243,840 | SH | SOLE | 0 | 2,683,280 | 0 | 1,560,560 | ||
Sterling Infrastructure Inc | COM | 859241101 | 6,595 | 118,190 | SH | SOLE | 0 | 104,590 | 0 | 13,600 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 5,545 | 425,200 | SH | SOLE | 0 | 228,200 | 0 | 197,000 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 284 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 3,484 | 153,615 | SH | SOLE | 0 | 119,015 | 0 | 34,600 | ||
Republic Services Inc | COM | 760759100 | 20,065 | 131,000 | SH | SOLE | 0 | 0 | 0 | 131,000 | ||
Quanta Services Inc | COM | 74762E102 | 6,424 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | ||
Principal Financial Group Inc | COM | 74251V102 | 4,277 | 56,400 | SH | SOLE | 0 | 48,300 | 0 | 8,100 | ||
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 337 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 2,027 | 20,600 | SH | SOLE | 0 | 5,100 | 0 | 15,500 | ||
Old Republic International Corp | COM | 680223104 | 26,630 | 1,057,990 | SH | SOLE | 0 | 816,300 | 0 | 241,690 | ||
Northfield Bancorp Inc | COM | 66611T108 | 275 | 25,090 | SH | SOLE | 0 | 25,090 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 81,649 | 3,240,043 | SH | SOLE | 0 | 1,958,243 | 0 | 1,281,800 | ||
Mosaic Co/The | COM | 61945C103 | 100,018 | 2,857,666 | SH | SOLE | 0 | 1,946,866 | 0 | 910,800 | ||
Methode Electronics Inc | COM | 591520200 | 6,020 | 179,589 | SH | SOLE | 0 | 165,289 | 0 | 14,300 | ||
Mativ Holdings Inc | COM | 808541106 | 9,639 | 637,523 | SH | SOLE | 0 | 469,323 | 0 | 168,200 | ||
Luther Burbank Corp | COM | 550550107 | 66 | 7,416 | SH | SOLE | 0 | 5,083 | 0 | 2,333 | ||
Lantheus Holdings Inc | COM | 516544103 | 30,613 | 364,790 | SH | SOLE | 0 | 265,330 | 0 | 99,460 | ||
Kite Realty Group Trust | COM | 49803T300 | 16,199 | 725,112 | SH | SOLE | 0 | 304,900 | 0 | 420,212 | ||
Jack in the Box Inc | COM | 466367109 | 22,870 | 234,494 | SH | SOLE | 0 | 113,500 | 0 | 120,994 | ||
Inmode Ltd | COM | M5425M103 | 1,714 | 45,900 | SH | SOLE | 0 | 37,700 | 0 | 8,200 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 107,918 | 6,412,225 | SH | SOLE | 0 | 5,094,725 | 0 | 1,317,500 | ||
Herbalife Ltd | COM | G4412G101 | 14,670 | 1,108,003 | SH | SOLE | 0 | 798,601 | 0 | 309,402 | ||
H&R Block Inc | COM | 093671105 | 58,261 | 1,828,090 | SH | SOLE | 0 | 1,049,215 | 0 | 778,875 | ||
GMS Inc | COM | 36251C103 | 8,643 | 124,900 | SH | SOLE | 0 | 89,300 | 0 | 35,600 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 16,824 | 873,083 | SH | SOLE | 0 | 383,435 | 0 | 489,648 | ||
First Merchants Corp | COM | 320817109 | 61 | 2,172 | SH | SOLE | 0 | 1,457 | 0 | 715 | ||
Federal Agricultural Mortgage Corp | COM | 313148306 | 3,234 | 22,500 | SH | SOLE | 0 | 3,900 | 0 | 18,600 | ||
Entravision Communications Corporation | COM | 29382R107 | 377 | 85,900 | SH | SOLE | 0 | 70,700 | 0 | 15,200 | ||
Eastman Chemical Co | COM | 277432100 | 166,818 | 1,992,569 | SH | SOLE | 0 | 1,487,099 | 0 | 505,470 | ||
Dine Brands Global Inc | COM | 254423106 | 40,394 | 696,092 | SH | SOLE | 0 | 465,592 | 0 | 230,500 | ||
Cummins Inc | COM | 231021106 | 388,988 | 1,586,671 | SH | SOLE | 0 | 1,034,961 | 0 | 551,710 | ||
CoreCivic Inc | COM | 21871N101 | 15,293 | 1,625,225 | SH | SOLE | 0 | 1,155,348 | 0 | 469,877 | ||
Comerica Inc | COM | 200340107 | 27,796 | 656,176 | SH | SOLE | 0 | 458,600 | 0 | 197,576 | ||
City Office REIT Inc | COM | 178587101 | 10,393 | 1,865,941 | SH | SOLE | 0 | 1,544,841 | 0 | 321,100 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 3,178 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | ||
Canon Inc | COM | 138006309 | 14,078 | 535,500 | SH | SOLE | 0 | 63,200 | 0 | 472,300 | ||
Brunswick Corp/DE | COM | 117043109 | 43,930 | 507,035 | SH | SOLE | 0 | 438,985 | 0 | 68,050 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 333 | 16,000 | SH | SOLE | 0 | 3,600 | 0 | 12,400 | ||
Barrett Business Services Inc | COM | 068463108 | 2,439 | 27,974 | SH | SOLE | 0 | 9,012 | 0 | 18,962 | ||
Axcelis Technologies Inc | COM | 054540208 | 8,140 | 44,400 | SH | SOLE | 0 | 10,000 | 0 | 34,400 | ||
ARMOUR Residential REIT Inc | COM | 042315507 | 155 | 29,100 | SH | SOLE | 0 | 19,300 | 0 | 9,800 | ||
Andersons Inc/The | COM | 034164103 | 4,264 | 92,400 | SH | SOLE | 0 | 25,300 | 0 | 67,100 | ||
American Assets Trust Inc | COM | 024013104 | 25,336 | 1,319,606 | SH | SOLE | 0 | 766,078 | 0 | 553,528 | ||
Affiliated Managers Group Inc | COM | 008252108 | 29,135 | 194,376 | SH | SOLE | 0 | 136,276 | 0 | 58,100 | ||
Aaron's Co Inc/The | COM | 00258W108 | 13,559 | 958,932 | SH | SOLE | 0 | 651,743 | 0 | 307,189 | ||
Westrock Co | COM | 96145D105 | 117,271 | 4,034,106 | SH | SOLE | 0 | 2,719,457 | 0 | 1,314,649 | ||
W&T Offshore Inc | COM | 92922P106 | 1,438 | 371,653 | SH | SOLE | 0 | 225,353 | 0 | 146,300 | ||
Veeco Instruments Inc | COM | 922417100 | 1,528 | 59,500 | SH | SOLE | 0 | 0 | 0 | 59,500 | ||
Univar Inc. | COM | 91336L107 | 7,516 | 209,700 | SH | SOLE | 0 | 209,700 | 0 | 0 | ||
Turning Point Brands Inc | COM | 90041L105 | 2,545 | 106,000 | SH | SOLE | 0 | 2,500 | 0 | 103,500 | ||
Toll Brothers Inc | COM | 889478103 | 128,342 | 1,623,147 | SH | SOLE | 0 | 1,012,547 | 0 | 610,600 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 1,790 | 36,700 | SH | SOLE | 0 | 26,900 | 0 | 9,800 | ||
State Street Corp | COM | 857477103 | 266,220 | 3,637,877 | SH | SOLE | 0 | 2,705,803 | 0 | 932,074 | ||
Skyworks Solutions Inc | COM | 83088M102 | 155,241 | 1,402,480 | SH | SOLE | 0 | 996,700 | 0 | 405,780 | ||
Service Properties Trust | COM | 81761L102 | 40,582 | 4,669,936 | SH | SOLE | 0 | 3,369,736 | 0 | 1,300,200 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 49,920 | 4,241,249 | SH | SOLE | 0 | 2,722,138 | 0 | 1,519,111 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 281,335 | 1,035,882 | SH | SOLE | 0 | 755,942 | 0 | 279,940 | ||
Quad/Graphics Inc | COM | 747301109 | 3,991 | 1,061,352 | SH | SOLE | 0 | 501,513 | 0 | 559,839 | ||
Primis Financial Corp | COM | 74167B109 | 1,031 | 122,422 | SH | SOLE | 0 | 92,122 | 0 | 30,300 | ||
Phillips 66 | COM | 718546104 | 186,150 | 1,951,663 | SH | SOLE | 0 | 1,458,363 | 0 | 493,300 | ||
PBF Energy Inc | COM | 69318G106 | 22,885 | 558,999 | SH | SOLE | 0 | 336,099 | 0 | 222,900 | ||
Outfront Media Inc | COM | 69007J106 | 203 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
OFG Bancorp | COM | 67103X102 | 54,191 | 2,077,858 | SH | SOLE | 0 | 1,345,546 | 0 | 732,312 | ||
NL Industries Inc | COM | 629156407 | 159 | 28,688 | SH | SOLE | 0 | 16,588 | 0 | 12,100 | ||
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 1,141 | 93,055 | SH | SOLE | 0 | 36,092 | 0 | 56,963 | ||
Molson Coors Beverage Co | COM | 60871R209 | 459,732 | 6,982,562 | SH | SOLE | 0 | 4,742,334 | 0 | 2,240,228 | ||
Meridian Corp | COM | 58958P104 | 879 | 89,708 | SH | SOLE | 0 | 68,108 | 0 | 21,600 | ||
Masonite International Corp | COM | 575385109 | 225 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
LUKOIL PJSC | COM | 69343P105 | 0 | 1,206,708 | SH | SOLE | 0 | 1,179,708 | 0 | 27,000 | ||
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 132 | 6,047 | SH | SOLE | 0 | 6,047 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 6,950 | 110,914 | SH | SOLE | 0 | 37,000 | 0 | 73,914 | ||
J M Smucker Co/The | COM | 832696405 | 23,126 | 156,607 | SH | SOLE | 0 | 20,960 | 0 | 135,647 | ||
Ingevity Corp | COM | 45688C107 | 84,592 | 1,454,468 | SH | SOLE | 0 | 1,130,245 | 0 | 324,223 | ||
Hooker Furnishings Corp | COM | 439038100 | 108 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
Hello Group Inc | COM | 423403104 | 8,846 | 920,467 | SH | SOLE | 0 | 761,928 | 0 | 158,539 | ||
Guess Inc | COM | 401617105 | 10,820 | 556,300 | SH | SOLE | 0 | 333,300 | 0 | 223,000 | ||
Global Net Lease Inc | COM | 379378201 | 23,615 | 2,297,158 | SH | SOLE | 0 | 1,402,367 | 0 | 894,791 | ||
FS Bancorp Inc | COM | 30263Y104 | 944 | 31,400 | SH | SOLE | 0 | 28,300 | 0 | 3,100 | ||
First Foundation Inc | COM | 32026V104 | 794 | 199,968 | SH | SOLE | 0 | 61,131 | 0 | 138,837 | ||
Exxon Mobil Corp | COM | 30231G102 | 642,824 | 5,993,697 | SH | SOLE | 0 | 4,284,640 | 0 | 1,709,057 | ||
Ennis Inc | COM | 293389102 | 13,628 | 668,680 | SH | SOLE | 0 | 323,500 | 0 | 345,180 | ||
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 7,946 | 408,758 | SH | SOLE | 0 | 160,200 | 0 | 248,558 | ||
DHT Holdings Inc | COM | Y2065G121 | 55 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 70,046 | 1,328,141 | SH | SOLE | 0 | 715,876 | 0 | 612,265 | ||
CONSOL Energy Inc | COM | 20854L108 | 3,160 | 46,600 | SH | SOLE | 0 | 0 | 0 | 46,600 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 5,815 | 270,600 | SH | SOLE | 0 | 148,100 | 0 | 122,500 | ||
Citigroup Inc | COM | 172967424 | 361,493 | 7,851,721 | SH | SOLE | 0 | 5,640,621 | 0 | 2,211,100 | ||
Central Pacific Financial Corp | COM | 154760409 | 7,746 | 493,040 | SH | SOLE | 0 | 260,540 | 0 | 232,500 | ||
Campbell Soup Co | COM | 134429109 | 1,513 | 33,100 | SH | SOLE | 0 | 18,400 | 0 | 14,700 | ||
Brixmor Property Group Inc | COM | 11120U105 | 54,773 | 2,489,700 | SH | SOLE | 0 | 1,734,800 | 0 | 754,900 | ||
Biogen Inc | COM | 09062X103 | 100,673 | 353,424 | SH | SOLE | 0 | 237,774 | 0 | 115,650 | ||
BankUnited Inc | COM | 06652K103 | 51,290 | 2,380,050 | SH | SOLE | 0 | 1,769,950 | 0 | 610,100 | ||
Aviat Networks Inc | COM | 05366Y201 | 10,873 | 325,841 | SH | SOLE | 0 | 172,201 | 0 | 153,640 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 135,222 | 1,789,600 | SH | SOLE | 0 | 1,007,800 | 0 | 781,800 | ||
Amneal Pharmaceuticals Inc | COM | 03168L105 | 4,009 | 1,293,200 | SH | SOLE | 0 | 505,000 | 0 | 788,200 | ||
Amdocs Ltd | COM | G02602103 | 317,348 | 3,210,398 | SH | SOLE | 0 | 1,699,694 | 0 | 1,510,704 | ||
Advanced Emissions Solutions, Inc. | COM | 00770C101 | 88 | 47,500 | SH | SOLE | 0 | 30,100 | 0 | 17,400 | ||
Zumiez Inc | COM | 989817101 | 342 | 20,500 | SH | SOLE | 0 | 3,000 | 0 | 17,500 | ||
Western Alliance Bancorp | COM | 957638109 | 3,771 | 103,400 | SH | SOLE | 0 | 53,800 | 0 | 49,600 | ||
VMware Inc | COM | 928563402 | 132,600 | 922,821 | SH | SOLE | 0 | 626,549 | 0 | 296,272 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 146 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 34,171 | 7,396,376 | SH | SOLE | 0 | 4,647,730 | 0 | 2,748,646 | ||
TTM Technologies Inc | COM | 87305R109 | 7,886 | 567,303 | SH | SOLE | 0 | 216,408 | 0 | 350,895 | ||
Timken Co/The | COM | 887389104 | 90,604 | 989,888 | SH | SOLE | 0 | 623,992 | 0 | 365,896 | ||
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 288 | 21,700 | SH | SOLE | 0 | 12,600 | 0 | 9,100 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 18,356 | 982,112 | SH | SOLE | 0 | 358,000 | 0 | 624,112 | ||
Seneca Foods Corp | COM | 817070501 | 310 | 9,500 | SH | SOLE | 0 | 5,300 | 0 | 4,200 | ||
Rush Enterprises Inc | COM | 781846209 | 14,711 | 242,200 | SH | SOLE | 0 | 138,900 | 0 | 103,300 | ||
Regions Financial Corp | COM | 7591EP100 | 262,709 | 14,742,388 | SH | SOLE | 0 | 10,862,688 | 0 | 3,879,700 | ||
PVH Corp | COM | 693656100 | 68,276 | 803,536 | SH | SOLE | 0 | 573,900 | 0 | 229,636 | ||
Premier Inc | COM | 74051N102 | 80 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 259 | 8,880 | SH | SOLE | 0 | 0 | 0 | 8,880 | ||
Patterson Cos Inc | COM | 703395103 | 20,829 | 626,245 | SH | SOLE | 0 | 271,800 | 0 | 354,445 | ||
Oshkosh Corp | COM | 688239201 | 28,272 | 326,500 | SH | SOLE | 0 | 160,700 | 0 | 165,800 | ||
OceanFirst Financial Corp | COM | 675234108 | 8,597 | 550,378 | SH | SOLE | 0 | 257,417 | 0 | 292,961 | ||
NextGen Healthcare Inc | COM | 65343C102 | 693 | 42,700 | SH | SOLE | 0 | 35,200 | 0 | 7,500 | ||
National Fuel Gas Co | COM | 636180101 | 93,457 | 1,819,638 | SH | SOLE | 0 | 1,032,330 | 0 | 787,308 | ||
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,873,700 | SH | SOLE | 0 | 2,873,700 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 5,874 | 212,678 | SH | SOLE | 0 | 138,678 | 0 | 74,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 214,652 | 1,840,930 | SH | SOLE | 0 | 1,389,330 | 0 | 451,600 | ||
Lockheed Martin Corp | COM | 539830109 | 177,530 | 385,617 | SH | SOLE | 0 | 217,456 | 0 | 168,161 | ||
Ladder Capital Corp | COM | 505743104 | 10,259 | 945,500 | SH | SOLE | 0 | 291,100 | 0 | 654,400 | ||
Kellogg Co | COM | 487836108 | 35,152 | 521,548 | SH | SOLE | 0 | 28,700 | 0 | 492,848 | ||
Investar Holding Corp | COM | 46134L105 | 41 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
Independent Bank Corp/MI | COM | 453838609 | 9,791 | 577,277 | SH | SOLE | 0 | 372,170 | 0 | 205,107 | ||
Home Depot Inc/The | COM | 437076102 | 466 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Hawthorn Bancshares Inc | COM | 420476103 | 115 | 6,381 | SH | SOLE | 0 | 2,812 | 0 | 3,569 | ||
Group 1 Automotive Inc | COM | 398905109 | 78,619 | 304,608 | SH | SOLE | 0 | 190,910 | 0 | 113,698 | ||
Gilead Sciences Inc | COM | 375558103 | 484,961 | 6,292,469 | SH | SOLE | 0 | 4,061,239 | 0 | 2,231,230 | ||
Franklin BSP Realty Trust Inc | COM | 35243J101 | 372 | 26,271 | SH | SOLE | 0 | 26,271 | 0 | 0 | ||
First Commonwealth Financial Corp | COM | 319829107 | 6,321 | 499,700 | SH | SOLE | 0 | 348,000 | 0 | 151,700 | ||
Evolution Petroleum Corp | COM | 30049A107 | 1,679 | 208,100 | SH | SOLE | 0 | 78,800 | 0 | 129,300 | ||
Encore Wire Corp | COM | 292562105 | 87,901 | 472,766 | SH | SOLE | 0 | 282,873 | 0 | 189,893 | ||
DXP Enterprises Inc/TX | COM | 233377407 | 1,267 | 34,800 | SH | SOLE | 0 | 1,900 | 0 | 32,900 | ||
Deluxe Corp | COM | 248019101 | 34,995 | 2,002,004 | SH | SOLE | 0 | 1,384,404 | 0 | 617,600 | ||
Crocs Inc | COM | 227046109 | 14,697 | 130,713 | SH | SOLE | 0 | 62,760 | 0 | 67,953 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 1,614 | 97,300 | SH | SOLE | 0 | 30,100 | 0 | 67,200 | ||
Coca-Cola Europacific Partners PLC | COM | G25839104 | 81,589 | 1,266,317 | SH | SOLE | 0 | 697,661 | 0 | 568,656 | ||
Cigna Group/The | COM | 125523100 | 199,841 | 712,190 | SH | SOLE | 0 | 485,400 | 0 | 226,790 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,594 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | ||
California Resources Corp | COM | 13057Q305 | 65,999 | 1,457,250 | SH | SOLE | 0 | 1,018,650 | 0 | 438,600 | ||
Brink's Co/The | COM | 109696104 | 217 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
BHP Group Ltd | COM | 088606108 | 4,875 | 81,700 | SH | SOLE | 0 | 81,700 | 0 | 0 | ||
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 3,921 | 143,300 | SH | SOLE | 0 | 104,600 | 0 | 38,700 | ||
AutoZone Inc | COM | 053332102 | 58,619 | 23,510 | SH | SOLE | 0 | 1,017 | 0 | 22,493 | ||
ARC Document Solutions Inc | COM | 00191G103 | 2,768 | 854,451 | SH | SOLE | 0 | 742,654 | 0 | 111,797 | ||
Amgen Inc | COM | 031162100 | 450,927 | 2,031,018 | SH | SOLE | 0 | 1,243,348 | 0 | 787,670 | ||
Altice USA Inc | COM | 02156K103 | 2,663 | 881,700 | SH | SOLE | 0 | 398,100 | 0 | 483,600 | ||
Adeia Inc | COM | 00676P107 | 13,723 | 1,246,400 | SH | SOLE | 0 | 710,900 | 0 | 535,500 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 437 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 93,924 | 2,125,950 | SH | SOLE | 0 | 1,178,650 | 0 | 947,300 | ||
Vista Outdoor Inc | COM | 928377100 | 1,848 | 66,800 | SH | SOLE | 0 | 12,100 | 0 | 54,700 | ||
Vale SA | COM | 91912E105 | 628 | 46,822 | SH | SOLE | 0 | 46,822 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 233 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
Tronox Holdings PLC | COM | G9087Q102 | 22,146 | 1,742,370 | SH | SOLE | 0 | 1,387,670 | 0 | 354,700 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 1,333 | 50,100 | SH | SOLE | 0 | 0 | 0 | 50,100 | ||
Synopsys Inc | COM | 871607107 | 17,112 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | ||
SP Plus Corp | COM | 78469C103 | 7,094 | 181,378 | SH | SOLE | 0 | 41,400 | 0 | 139,978 | ||
Simmons First National Corp | COM | 828730200 | 10,295 | 596,830 | SH | SOLE | 0 | 164,611 | 0 | 432,219 | ||
Sealed Air Corp | COM | 81211K100 | 7,212 | 180,300 | SH | SOLE | 0 | 88,500 | 0 | 91,800 | ||
Rocky Brands Inc | COM | 774515100 | 4,098 | 195,154 | SH | SOLE | 0 | 118,254 | 0 | 76,900 | ||
Ready Capital Corp | COM | 75574U101 | 1,536 | 136,200 | SH | SOLE | 0 | 118,200 | 0 | 18,000 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 2,335 | 37,300 | SH | SOLE | 0 | 0 | 0 | 37,300 | ||
PPL Corp | COM | 69351T106 | 9,205 | 347,900 | SH | SOLE | 0 | 59,600 | 0 | 288,300 | ||
PepsiCo Inc | COM | 713448108 | 2,334 | 12,603 | SH | SOLE | 0 | 0 | 0 | 12,603 | ||
Parke Bancorp Inc | COM | 700885106 | 503 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 57,861 | 2,780,452 | SH | SOLE | 0 | 1,858,213 | 0 | 922,239 | ||
Nucor Corp | COM | 670346105 | 1,000 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 56,736 | 141,092 | SH | SOLE | 0 | 24,290 | 0 | 116,802 | ||
Myers Industries Inc | COM | 628464109 | 7,409 | 381,295 | SH | SOLE | 0 | 202,695 | 0 | 178,600 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 3,073 | 143,822 | SH | SOLE | 0 | 83,722 | 0 | 60,100 | ||
Medifast Inc | COM | 58470H101 | 820 | 8,900 | SH | SOLE | 0 | 6,700 | 0 | 2,200 | ||
Mannatech Inc | COM | 563771203 | 98 | 7,867 | SH | SOLE | 0 | 5,567 | 0 | 2,300 | ||
Lincoln National Corp | COM | 534187109 | 74,739 | 2,901,376 | SH | SOLE | 0 | 2,229,026 | 0 | 672,350 | ||
L3Harris Technologies Inc | COM | 502431109 | 23,766 | 121,400 | SH | SOLE | 0 | 59,200 | 0 | 62,200 | ||
JOYY Inc | COM | 46591M109 | 811 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 64,537 | 2,028,816 | SH | SOLE | 0 | 1,447,516 | 0 | 581,300 | ||
Huntsman Corp | COM | 447011107 | 206,748 | 7,651,656 | SH | SOLE | 0 | 5,537,934 | 0 | 2,113,722 | ||
Hillenbrand Inc | COM | 431571108 | 95,525 | 1,862,814 | SH | SOLE | 0 | 1,431,914 | 0 | 430,900 | ||
Harley-Davidson Inc | COM | 412822108 | 175,272 | 4,977,909 | SH | SOLE | 0 | 3,555,342 | 0 | 1,422,567 | ||
Great Southern Bancorp Inc | COM | 390905107 | 6,420 | 126,546 | SH | SOLE | 0 | 89,325 | 0 | 37,221 | ||
Genworth Financial Inc | COM | 37247D106 | 25,225 | 5,044,954 | SH | SOLE | 0 | 2,570,430 | 0 | 2,474,524 | ||
Foot Locker Inc | COM | 344849104 | 114,065 | 4,207,479 | SH | SOLE | 0 | 2,920,585 | 0 | 1,286,894 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 13,166 | 1,077,389 | SH | SOLE | 0 | 707,642 | 0 | 369,747 | ||
Everest Group Ltd | COM | G3223R108 | 193,564 | 566,209 | SH | SOLE | 0 | 362,979 | 0 | 203,230 | ||
EMCOR Group Inc | COM | 29084Q100 | 52,431 | 283,748 | SH | SOLE | 0 | 145,655 | 0 | 138,093 | ||
DT Midstream Inc | COM | 23345M107 | 10,770 | 217,261 | SH | SOLE | 0 | 13,700 | 0 | 203,561 | ||
Deere & Co | COM | 244199105 | 446 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Crane NXT Co | COM | 224441105 | 14,188 | 251,386 | SH | SOLE | 0 | 210,917 | 0 | 40,469 | ||
Comtech Telecommunications Corp | COM | 205826209 | 603 | 66,000 | SH | SOLE | 0 | 4,400 | 0 | 61,600 | ||
CNO Financial Group Inc | COM | 12621E103 | 116,944 | 4,940,595 | SH | SOLE | 0 | 3,290,895 | 0 | 1,649,700 | ||
ChoiceOne Financial Services Inc | COM | 170386106 | 112 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 13,274 | 987,669 | SH | SOLE | 0 | 440,900 | 0 | 546,769 | ||
Cadence Bank | COM | 12740C103 | 923 | 46,990 | SH | SOLE | 0 | 37,240 | 0 | 9,750 | ||
Brandywine Realty Trust | COM | 105368203 | 17,389 | 3,739,503 | SH | SOLE | 0 | 2,668,203 | 0 | 1,071,300 | ||
Berry Global Group Inc | COM | 08579W103 | 276,281 | 4,294,086 | SH | SOLE | 0 | 2,895,608 | 0 | 1,398,478 | ||
Bank of America Corp | COM | 060505104 | 137,794 | 4,802,860 | SH | SOLE | 0 | 3,680,060 | 0 | 1,122,800 | ||
Atkore Inc | COM | 047649108 | 150,274 | 963,668 | SH | SOLE | 0 | 652,200 | 0 | 311,468 | ||
Applied Materials Inc | COM | 038222105 | 258,215 | 1,786,460 | SH | SOLE | 0 | 1,194,760 | 0 | 591,700 | ||
American Woodmark Corp | COM | 030506109 | 10,128 | 132,620 | SH | SOLE | 0 | 35,870 | 0 | 96,750 | ||
Ally Financial Inc | COM | 02005N100 | 96,698 | 3,580,071 | SH | SOLE | 0 | 2,804,607 | 0 | 775,464 | ||
Activision Blizzard Inc | COM | 00507V109 | 14,592 | 173,100 | SH | SOLE | 0 | 92,800 | 0 | 80,300 | ||
Xerox Holdings Corp | COM | 98421M106 | 88,878 | 5,968,955 | SH | SOLE | 0 | 4,215,526 | 0 | 1,753,429 | ||
Waste Management Inc | COM | 94106L109 | 12,087 | 69,700 | SH | SOLE | 0 | 0 | 0 | 69,700 | ||
Vipshop Holdings Ltd | COM | 92763W103 | 61,525 | 3,728,800 | SH | SOLE | 0 | 2,768,100 | 0 | 960,700 | ||
US Bancorp | COM | 902973304 | 307 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 2,753 | 140,800 | SH | SOLE | 0 | 111,400 | 0 | 29,400 | ||
Trinity Capital Inc | COM | 896442308 | 117 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
Textainer Group Holdings Ltd | COM | G8766E109 | 7,818 | 198,525 | SH | SOLE | 0 | 143,600 | 0 | 54,925 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 673 | 22,400 | SH | SOLE | 0 | 18,100 | 0 | 4,300 | ||
South Plains Financial Inc | COM | 83946P107 | 158 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 8,862 | 135,800 | SH | SOLE | 0 | 29,800 | 0 | 106,000 | ||
Schnitzer Steel Industries Inc | COM | 806882106 | 378 | 12,600 | SH | SOLE | 0 | 1,700 | 0 | 10,900 | ||
Rithm Capital Corp | COM | 64828T201 | 60,154 | 6,433,535 | SH | SOLE | 0 | 4,255,090 | 0 | 2,178,445 | ||
Radiant Logistics Inc | COM | 75025X100 | 999 | 148,725 | SH | SOLE | 0 | 74,100 | 0 | 74,625 | ||
Progressive Corp/The | COM | 743315103 | 14,680 | 110,900 | SH | SOLE | 0 | 0 | 0 | 110,900 | ||
Polaris Inc | COM | 731068102 | 10,001 | 82,700 | SH | SOLE | 0 | 62,800 | 0 | 19,900 | ||
Penske Automotive Group Inc | COM | 70959W103 | 243,385 | 1,460,634 | SH | SOLE | 0 | 1,050,203 | 0 | 410,431 | ||
Paramount Global | COM | 92556H206 | 42,675 | 2,682,289 | SH | SOLE | 0 | 1,685,755 | 0 | 996,534 | ||
OP Bancorp | COM | 67109R109 | 813 | 96,500 | SH | SOLE | 0 | 79,800 | 0 | 16,700 | ||
Norwood Financial Corp | COM | 669549107 | 213 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 33,255 | 2,673,268 | SH | SOLE | 0 | 1,309,140 | 0 | 1,364,128 | ||
Mueller Industries Inc | COM | 624756102 | 69,444 | 795,650 | SH | SOLE | 0 | 526,650 | 0 | 269,000 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 2,530 | 114,578 | SH | SOLE | 0 | 75,778 | 0 | 38,800 | ||
MDU Resources Group Inc | COM | 552690109 | 9,622 | 459,500 | SH | SOLE | 0 | 272,700 | 0 | 186,800 | ||
MainStreet Bancshares Inc | COM | 56064Y100 | 36 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 117,365 | 936,598 | SH | SOLE | 0 | 733,745 | 0 | 202,853 | ||
Kraft Heinz Co/The | COM | 500754106 | 258,647 | 7,285,829 | SH | SOLE | 0 | 4,294,240 | 0 | 2,991,589 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 4,629 | 263,900 | SH | SOLE | 0 | 7,000 | 0 | 256,900 | ||
InterDigital Inc | COM | 45867G101 | 77 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 6,081 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
HF Sinclair Corp | COM | 403949100 | 217,251 | 4,869,996 | SH | SOLE | 0 | 3,575,324 | 0 | 1,294,672 | ||
Hanesbrands Inc | COM | 410345102 | 10,312 | 2,271,292 | SH | SOLE | 0 | 1,478,500 | 0 | 792,792 | ||
GoPro Inc | COM | 38268T103 | 58 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 27,806 | 362,526 | SH | SOLE | 0 | 44,000 | 0 | 318,526 | ||
Flushing Financial Corp | COM | 343873105 | 6,459 | 525,578 | SH | SOLE | 0 | 256,545 | 0 | 269,033 | ||
Financial Institutions Inc | COM | 317585404 | 5,768 | 366,457 | SH | SOLE | 0 | 193,147 | 0 | 173,310 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,966 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | ||
Edison International | COM | 281020107 | 1,465 | 21,100 | SH | SOLE | 0 | 16,500 | 0 | 4,600 | ||
Dow Inc | COM | 260557103 | 4,399 | 82,600 | SH | SOLE | 0 | 71,300 | 0 | 11,300 | ||
Daseke Inc | COM | 23753F107 | 862 | 120,926 | SH | SOLE | 0 | 60,300 | 0 | 60,626 | ||
Cousins Properties Inc | COM | 222795502 | 2,147 | 94,186 | SH | SOLE | 0 | 88,986 | 0 | 5,200 | ||
Computer Programs and Systems Inc | COM | 205306103 | 10,613 | 429,850 | SH | SOLE | 0 | 194,700 | 0 | 235,150 | ||
CNA Financial Corp | COM | 126117100 | 44,876 | 1,161,989 | SH | SOLE | 0 | 983,989 | 0 | 178,000 | ||
Chevron Corp | COM | 166764100 | 45,425 | 288,688 | SH | SOLE | 0 | 23,900 | 0 | 264,788 | ||
Carriage Services Inc | COM | 143905107 | 17,412 | 536,262 | SH | SOLE | 0 | 212,680 | 0 | 323,582 | ||
C&F Financial Corp | COM | 12466Q104 | 1,631 | 30,367 | SH | SOLE | 0 | 21,467 | 0 | 8,900 | ||
Boise Cascade Co | COM | 09739D100 | 19,446 | 215,232 | SH | SOLE | 0 | 215,232 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 6,791 | 71,000 | SH | SOLE | 0 | 21,200 | 0 | 49,800 | ||
Banco do Brasil SA | COM | 059578104 | 1,321 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 39,351 | 2,424,576 | SH | SOLE | 0 | 1,593,997 | 0 | 830,579 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 7,392 | 652,996 | SH | SOLE | 0 | 469,400 | 0 | 183,596 | ||
American Financial Group Inc/OH | COM | 025932104 | 165,013 | 1,389,587 | SH | SOLE | 0 | 930,755 | 0 | 458,832 | ||
Albertsons Cos Inc | COM | 013091103 | 83,877 | 3,844,046 | SH | SOLE | 0 | 2,895,246 | 0 | 948,800 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 67,516 | 1,249,145 | SH | SOLE | 0 | 784,000 | 0 | 465,145 | ||
Winnebago Industries Inc | COM | 974637100 | 88,039 | 1,320,127 | SH | SOLE | 0 | 764,350 | 0 | 555,777 | ||
Warner Bros Discovery Inc | COM | 934423104 | 15,277 | 1,218,288 | SH | SOLE | 0 | 922,739 | 0 | 295,549 | ||
Viatris Inc | COM | 92556V106 | 86,807 | 8,698,124 | SH | SOLE | 0 | 6,438,731 | 0 | 2,259,393 | ||
Unum Group | COM | 91529Y106 | 132,860 | 2,785,316 | SH | SOLE | 0 | 2,203,377 | 0 | 581,939 | ||
Ultralife Corp | COM | 903899102 | 62 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 23,891 | 137,572 | SH | SOLE | 0 | 12,500 | 0 | 125,072 | ||
Tencent Music Entertainment Group | COM | 88034P109 | 7,374 | 999,200 | SH | SOLE | 0 | 426,100 | 0 | 573,100 | ||
Summit Financial Group Inc | COM | 86606G101 | 676 | 32,700 | SH | SOLE | 0 | 28,300 | 0 | 4,400 | ||
Sonic Automotive Inc | COM | 83545G102 | 18,739 | 393,100 | SH | SOLE | 0 | 248,400 | 0 | 144,700 | ||
Shore Bancshares Inc | COM | 825107105 | 149 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | ||
Sanofi | COM | 80105N105 | 959 | 17,800 | SH | SOLE | 0 | 4,600 | 0 | 13,200 | ||
REV Group Inc | COM | 749527107 | 1,550 | 116,900 | SH | SOLE | 0 | 63,500 | 0 | 53,400 | ||
QuidelOrtho Corp | COM | 219798105 | 19,252 | 232,345 | SH | SOLE | 0 | 145,650 | 0 | 86,695 | ||
Procter & Gamble Co/The | COM | 742718109 | 956 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 16,726 | 1,441,933 | SH | SOLE | 0 | 767,361 | 0 | 674,572 | ||
PennantPark Investment Corp | COM | 708062104 | 10,641 | 1,806,677 | SH | SOLE | 0 | 901,277 | 0 | 905,400 | ||
Packaging Corporation of America | COM | 695156109 | 4,480 | 33,900 | SH | SOLE | 0 | 0 | 0 | 33,900 | ||
Omnicom Group Inc | COM | 681919106 | 7,222 | 75,900 | SH | SOLE | 0 | 6,000 | 0 | 69,900 | ||
Northrop Grumman Corp | COM | 666807102 | 26,905 | 59,028 | SH | SOLE | 0 | 400 | 0 | 58,628 | ||
NetApp Inc | COM | 64110D104 | 38,221 | 500,271 | SH | SOLE | 0 | 425,280 | 0 | 74,991 | ||
Movado Group Inc | COM | 624580106 | 4,709 | 175,500 | SH | SOLE | 0 | 90,500 | 0 | 85,000 | ||
MFA Financial Inc | COM | 55272X607 | 5,936 | 528,075 | SH | SOLE | 0 | 224,875 | 0 | 303,200 | ||
Mayville Engineering Co Inc | COM | 578605107 | 639 | 51,300 | SH | SOLE | 0 | 0 | 0 | 51,300 | ||
M&T Bank Corp | COM | 55261F104 | 83,934 | 678,196 | SH | SOLE | 0 | 487,366 | 0 | 190,830 | ||
LCNB Corp | COM | 50181P100 | 268 | 18,189 | SH | SOLE | 0 | 7,589 | 0 | 10,600 | ||
Knowles Corp | COM | 49926D109 | 1,963 | 108,700 | SH | SOLE | 0 | 55,300 | 0 | 53,400 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 4,721 | 173,263 | SH | SOLE | 0 | 124,312 | 0 | 48,951 | ||
Innoviva Inc | COM | 45781M101 | 3,253 | 255,500 | SH | SOLE | 0 | 238,300 | 0 | 17,200 | ||
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | SOLE | 0 | 2,100 | 0 | 23,800 | ||
Heritage Insurance Holdings Inc | COM | 42727J102 | 174 | 45,100 | SH | SOLE | 0 | 45,100 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,801 | 84,900 | SH | SOLE | 0 | 12,400 | 0 | 72,500 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 207,905 | 644,587 | SH | SOLE | 0 | 449,453 | 0 | 195,134 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 1,782 | 127,000 | SH | SOLE | 0 | 10,900 | 0 | 116,100 | ||
Fiserv Inc | COM | 337738108 | 8,225 | 65,200 | SH | SOLE | 0 | 45,700 | 0 | 19,500 | ||
FedEx Corp | COM | 31428X106 | 377,200 | 1,521,580 | SH | SOLE | 0 | 1,066,540 | 0 | 455,040 | ||
ePlus Inc | COM | 294268107 | 203 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 3,311 | 131,373 | SH | SOLE | 0 | 104,873 | 0 | 26,500 | ||
Discover Financial Services | COM | 254709108 | 229,288 | 1,962,239 | SH | SOLE | 0 | 1,394,639 | 0 | 567,600 | ||
Customers Bancorp Inc | COM | 23204G100 | 10,233 | 338,169 | SH | SOLE | 0 | 202,669 | 0 | 135,500 | ||
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 736 | 130,782 | SH | SOLE | 0 | 71,982 | 0 | 58,800 | ||
Civitas Resources Inc | COM | 17888H103 | 93,595 | 1,349,215 | SH | SOLE | 0 | 899,794 | 0 | 449,421 | ||
Chemours Co/The | COM | 163851108 | 103,492 | 2,805,413 | SH | SOLE | 0 | 2,083,413 | 0 | 722,000 | ||
Capri Holdings Ltd | COM | G1890L107 | 98,078 | 2,732,740 | SH | SOLE | 0 | 1,941,800 | 0 | 790,940 | ||
Builders FirstSource Inc | COM | 12008R107 | 69,578 | 511,600 | SH | SOLE | 0 | 268,400 | 0 | 243,200 | ||
Blue Ridge Bankshares Inc | COM | 095825105 | 510 | 57,591 | SH | SOLE | 0 | 41,505 | 0 | 16,086 | ||
BCB Bancorp Inc | COM | 055298103 | 1,560 | 132,891 | SH | SOLE | 0 | 70,100 | 0 | 62,791 | ||
AZZ Inc | COM | 002474104 | 1,627 | 37,448 | SH | SOLE | 0 | 4,948 | 0 | 32,500 | ||
Asbury Automotive Group Inc | COM | 043436104 | 9,857 | 41,000 | SH | SOLE | 0 | 23,700 | 0 | 17,300 | ||
ANZ Group Holdings Ltd | COM | 03736N104 | 4,468 | 282,600 | SH | SOLE | 0 | 282,600 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 3,402 | 40,400 | SH | SOLE | 0 | 0 | 0 | 40,400 | ||
AG Mortgage Investment Trust Inc | COM | 001228501 | 206 | 33,732 | SH | SOLE | 0 | 13,232 | 0 | 20,500 | ||
AbbVie Inc | COM | 00287Y109 | 108,265 | 803,570 | SH | SOLE | 0 | 501,670 | 0 | 301,900 | ||
Whirlpool Corp | COM | 963320106 | 279,058 | 1,875,517 | SH | SOLE | 0 | 1,317,194 | 0 | 558,323 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 145,834 | 5,118,783 | SH | SOLE | 0 | 3,645,583 | 0 | 1,473,200 | ||
Veritex Holdings Inc | COM | 923451108 | 22,818 | 1,272,609 | SH | SOLE | 0 | 591,800 | 0 | 680,809 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 5,183 | 335,920 | SH | SOLE | 0 | 205,420 | 0 | 130,500 | ||
Tyson Foods Inc | COM | 902494103 | 128,879 | 2,525,059 | SH | SOLE | 0 | 1,693,072 | 0 | 831,987 | ||
Towne Bank/Portsmouth VA | COM | 89214P109 | 9,710 | 417,823 | SH | SOLE | 0 | 214,073 | 0 | 203,750 | ||
Tecnoglass Inc | COM | G87264100 | 176 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
Stellus Capital Investment Corp | COM | 858568108 | 432 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | ||
SMART Global Holdings Inc | COM | G8232Y101 | 25,050 | 863,500 | SH | SOLE | 0 | 250,800 | 0 | 612,700 | ||
Shell PLC | COM | 780259305 | 2,922 | 48,400 | SH | SOLE | 0 | 0 | 0 | 48,400 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 47,611 | 3,855,116 | SH | SOLE | 0 | 2,110,700 | 0 | 1,744,416 | ||
Republic Bancorp Inc/KY | COM | 760281204 | 4,292 | 101,000 | SH | SOLE | 0 | 41,900 | 0 | 59,100 | ||
Quanex Building Products Corp | COM | 747619104 | 25,489 | 949,328 | SH | SOLE | 0 | 521,084 | 0 | 428,244 | ||
Princeton Bancorp Inc | COM | 74179A107 | 342 | 12,500 | SH | SOLE | 0 | 9,400 | 0 | 3,100 | ||
Piedmont Office Realty Trust Inc | COM | 720190206 | 33,151 | 4,559,994 | SH | SOLE | 0 | 3,690,294 | 0 | 869,700 | ||
PDC Energy Inc | COM | 69327R101 | 47,021 | 660,959 | SH | SOLE | 0 | 385,585 | 0 | 275,374 | ||
Owens Corning | COM | 690742101 | 291,908 | 2,236,846 | SH | SOLE | 0 | 1,639,856 | 0 | 596,990 | ||
Old National Bancorp/IN | COM | 680033107 | 9,363 | 671,700 | SH | SOLE | 0 | 367,400 | 0 | 304,300 | ||
Northeast Bank | COM | 66405S100 | 242 | 5,800 | SH | SOLE | 0 | 4,200 | 0 | 1,600 | ||
NBT Bancorp Inc | COM | 628778102 | 1,331 | 41,800 | SH | SOLE | 0 | 0 | 0 | 41,800 | ||
Morgan Stanley | COM | 617446448 | 219,053 | 2,565,027 | SH | SOLE | 0 | 1,777,627 | 0 | 787,400 | ||
Meta Platforms Inc | COM | 30303M102 | 411,305 | 1,433,220 | SH | SOLE | 0 | 968,580 | 0 | 464,640 | ||
Matador Resources Co | COM | 576485205 | 12,353 | 236,100 | SH | SOLE | 0 | 160,400 | 0 | 75,700 | ||
Lument Finance Trust Inc | COM | 55025L108 | 22 | 11,452 | SH | SOLE | 0 | 7,552 | 0 | 3,900 | ||
Lannett Co Inc | COM | 516012200 | 0 | 5,175 | SH | SOLE | 0 | 3,300 | 0 | 1,875 | ||
Kimberly-Clark Corp | COM | 494368103 | 383 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,830 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | ||
Ingredion Inc | COM | 457187102 | 251,568 | 2,374,402 | SH | SOLE | 0 | 1,579,832 | 0 | 794,570 | ||
Horizon Bancorp Inc/IN | COM | 440407104 | 5,485 | 526,915 | SH | SOLE | 0 | 356,315 | 0 | 170,600 | ||
Henry Schein Inc | COM | 806407102 | 17,120 | 211,100 | SH | SOLE | 0 | 183,000 | 0 | 28,100 | ||
H&E Equipment Services Inc | COM | 404030108 | 1,194 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | ||
Global Self Storage Inc | COM | 37955N106 | 45 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 15,449 | 1,296,075 | SH | SOLE | 0 | 771,200 | 0 | 524,875 | ||
First Internet Bancorp | COM | 320557101 | 1,530 | 103,000 | SH | SOLE | 0 | 96,900 | 0 | 6,100 | ||
Farmers National Banc Corp | COM | 309627107 | 7,954 | 643,046 | SH | SOLE | 0 | 409,100 | 0 | 233,946 | ||
Enterprise Financial Services Corp | COM | 293712105 | 394 | 10,087 | SH | SOLE | 0 | 8,887 | 0 | 1,200 | ||
Eastern Co/The | COM | 276317104 | 263 | 14,540 | SH | SOLE | 0 | 11,190 | 0 | 3,350 | ||
Dime Community Bancshares Inc | COM | 25432X102 | 8,883 | 503,834 | SH | SOLE | 0 | 286,571 | 0 | 217,263 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 6,082 | 354,859 | SH | SOLE | 0 | 267,850 | 0 | 87,009 | ||
Container Store Group Inc/The | COM | 210751103 | 214 | 68,300 | SH | SOLE | 0 | 23,000 | 0 | 45,300 | ||
Comcast Corp | COM | 20030N101 | 599,699 | 14,433,200 | SH | SOLE | 0 | 9,519,000 | 0 | 4,914,200 | ||
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 1,432 | 153,000 | SH | SOLE | 0 | 126,700 | 0 | 26,300 | ||
Canadian Tire Corp Ltd | COM | 136681202 | 185 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 5,905 | 675,600 | SH | SOLE | 0 | 300,800 | 0 | 374,800 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 3,036 | 278,300 | SH | SOLE | 0 | 16,100 | 0 | 262,200 | ||
Bar Harbor Bankshares | COM | 066849100 | 1,948 | 79,050 | SH | SOLE | 0 | 74,350 | 0 | 4,700 | ||
Avnet Inc | COM | 053807103 | 147,454 | 2,922,768 | SH | SOLE | 0 | 1,855,568 | 0 | 1,067,200 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 9,242 | 791,263 | SH | SOLE | 0 | 424,696 | 0 | 366,567 | ||
Analog Devices Inc | COM | 032654105 | 429 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 24,654 | 1,374,265 | SH | SOLE | 0 | 899,365 | 0 | 474,900 | ||
AFC Gamma Inc | COM | 00109K105 | 302 | 24,230 | SH | SOLE | 0 | 0 | 0 | 24,230 | ||
A-Mark Precious Metals Inc | COM | 00181T107 | 3,040 | 81,200 | SH | SOLE | 0 | 20,700 | 0 | 60,500 | ||
Western Union Co/The | COM | 959802109 | 92,682 | 7,901,320 | SH | SOLE | 0 | 4,480,476 | 0 | 3,420,844 | ||
Voya Financial Inc | COM | 929089100 | 107,796 | 1,503,217 | SH | SOLE | 0 | 1,112,932 | 0 | 390,285 | ||
Vectrus, Inc. | COM | 92242T101 | 1,413 | 28,504 | SH | SOLE | 0 | 28,504 | 0 | 0 | ||
Unity Bancorp Inc | COM | 913290102 | 338 | 14,330 | SH | SOLE | 0 | 14,330 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 366 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 1,646 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 11,483 | 268,300 | SH | SOLE | 0 | 224,700 | 0 | 43,600 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 36,014 | 594,290 | SH | SOLE | 0 | 306,790 | 0 | 287,500 | ||
SkyWest Inc | COM | 830879102 | 118 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
Service Corp International/US | COM | 817565104 | 2,668 | 41,300 | SH | SOLE | 0 | 8,800 | 0 | 32,500 | ||
Ryerson Holding Corp | COM | 783754104 | 10,923 | 251,807 | SH | SOLE | 0 | 130,077 | 0 | 121,730 | ||
Reliance Infrastructure Ltd | COM | 75945E109 | 417 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 114,265 | 1,119,917 | SH | SOLE | 0 | 733,917 | 0 | 386,000 | ||
PrimeEnergy Resources Corp | COM | 74158E104 | 156 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 469 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 27,533 | 412,600 | SH | SOLE | 0 | 191,900 | 0 | 220,700 | ||
Otter Tail Corp | COM | 689648103 | 16,093 | 203,816 | SH | SOLE | 0 | 20,700 | 0 | 183,116 | ||
Office Properties Income Trust | COM | 67623C109 | 15,279 | 1,984,253 | SH | SOLE | 0 | 1,383,596 | 0 | 600,657 | ||
Nippon Telegraph & Telephone Corp | COM | 654624105 | 1,779 | 60,300 | SH | SOLE | 0 | 31,500 | 0 | 28,800 | ||
National Western Life Group Inc | COM | 638517102 | 291 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 17,211 | 166,840 | SH | SOLE | 0 | 123,540 | 0 | 43,300 | ||
Merck & Co Inc | COM | 58933Y105 | 980,290 | 8,495,450 | SH | SOLE | 0 | 5,592,700 | 0 | 2,902,750 | ||
Marten Transport Ltd | COM | 573075108 | 518 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | ||
Lowe's Cos Inc | COM | 548661107 | 41,256 | 182,792 | SH | SOLE | 0 | 105,530 | 0 | 77,262 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 3,257 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | ||
KeyCorp | COM | 493267108 | 80,390 | 8,700,255 | SH | SOLE | 0 | 6,856,355 | 0 | 1,843,900 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 81,612 | 7,670,309 | SH | SOLE | 0 | 5,000,478 | 0 | 2,669,831 | ||
Information Services Group Inc | COM | 45675Y104 | 7,415 | 1,383,452 | SH | SOLE | 0 | 718,250 | 0 | 665,202 | ||
Honda Motor Co Ltd | COM | 438128308 | 14,920 | 492,242 | SH | SOLE | 0 | 39,300 | 0 | 452,942 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 7,780 | 293,929 | SH | SOLE | 0 | 212,095 | 0 | 81,834 | ||
Guaranty Bancshares, Inc. | COM | 400764106 | 777 | 28,696 | SH | SOLE | 0 | 23,606 | 0 | 5,090 | ||
Global Industrial Co | COM | 37892E102 | 760 | 27,355 | SH | SOLE | 0 | 6,700 | 0 | 20,655 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 2,746 | 106,800 | SH | SOLE | 0 | 23,900 | 0 | 82,900 | ||
First Financial Corp/IN | COM | 320218100 | 13,446 | 414,108 | SH | SOLE | 0 | 302,508 | 0 | 111,600 | ||
Exelon Corp | COM | 30161N101 | 3,842 | 94,300 | SH | SOLE | 0 | 16,500 | 0 | 77,800 | ||
Eni SpA | COM | 26874R108 | 1,445 | 50,200 | SH | SOLE | 0 | 23,000 | 0 | 27,200 | ||
Eagle Materials Inc | COM | 26969P108 | 199 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | ||
Devon Energy Corp | COM | 25179M103 | 32,686 | 676,160 | SH | SOLE | 0 | 476,560 | 0 | 199,600 | ||
Crown Crafts Inc | COM | 228309100 | 237 | 47,286 | SH | SOLE | 0 | 34,364 | 0 | 12,922 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 12,364 | 398,844 | SH | SOLE | 0 | 270,010 | 0 | 128,834 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 22,652 | 347,002 | SH | SOLE | 0 | 186,680 | 0 | 160,322 | ||
Cisco Systems Inc | COM | 17275R102 | 603,275 | 11,659,735 | SH | SOLE | 0 | 7,067,306 | 0 | 4,592,429 | ||
Centene Corp | COM | 15135B101 | 148,579 | 2,202,800 | SH | SOLE | 0 | 1,595,800 | 0 | 607,000 | ||
Camden National Corp | COM | 133034108 | 7,726 | 249,478 | SH | SOLE | 0 | 122,678 | 0 | 126,800 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 601,044 | 9,398,655 | SH | SOLE | 0 | 5,986,493 | 0 | 3,412,162 | ||
Big Lots Inc | COM | 089302103 | 3,628 | 410,860 | SH | SOLE | 0 | 184,760 | 0 | 226,100 | ||
Bank7 Corp | COM | 06652N107 | 160 | 6,537 | SH | SOLE | 0 | 2,900 | 0 | 3,637 | ||
Avery Dennison Corp | COM | 053611109 | 4,518 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | ||
Arch Resources Inc | COM | 03940R107 | 10,757 | 95,400 | SH | SOLE | 0 | 32,100 | 0 | 63,300 | ||
AMN Healthcare Services Inc | COM | 001744101 | 19,451 | 178,251 | SH | SOLE | 0 | 69,670 | 0 | 108,581 | ||
AMC Networks Inc | COM | 00164V103 | 17,001 | 1,422,671 | SH | SOLE | 0 | 896,858 | 0 | 525,813 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 5,237 | 74,500 | SH | SOLE | 0 | 900 | 0 | 73,600 | ||
Zions Bancorp NA | COM | 989701107 | 125,576 | 4,675,218 | SH | SOLE | 0 | 3,383,502 | 0 | 1,291,716 | ||
WESCO International Inc | COM | 95082P105 | 32,852 | 183,468 | SH | SOLE | 0 | 81,500 | 0 | 101,968 | ||
Vitesse Energy Inc | COM | 92852X103 | 9,112 | 406,773 | SH | SOLE | 0 | 330,090 | 0 | 76,683 | ||
Valley National Bancorp | COM | 919794107 | 6,110 | 788,416 | SH | SOLE | 0 | 730,316 | 0 | 58,100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 15,861 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | ||
Truist Financial Corp | COM | 89832Q109 | 54,591 | 1,798,700 | SH | SOLE | 0 | 1,458,800 | 0 | 339,900 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 351 | 13,739 | SH | SOLE | 0 | 10,839 | 0 | 2,900 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 2,059 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 197 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 16,476 | 1,246,298 | SH | SOLE | 0 | 600,249 | 0 | 646,049 | ||
Semler Scientific Inc | COM | 81684M104 | 2,974 | 113,331 | SH | SOLE | 0 | 51,000 | 0 | 62,331 | ||
RTX Corp | COM | 75513E101 | 13,156 | 134,300 | SH | SOLE | 0 | 7,100 | 0 | 127,200 | ||
Regional Management Corp | COM | 75902K106 | 12,272 | 402,358 | SH | SOLE | 0 | 283,258 | 0 | 119,100 | ||
Puma Biotechnology Inc | COM | 74587V107 | 687 | 194,551 | SH | SOLE | 0 | 167,451 | 0 | 27,100 | ||
Premier Financial Corp | COM | 74052F108 | 4,405 | 274,974 | SH | SOLE | 0 | 213,202 | 0 | 61,772 | ||
Pfizer Inc | COM | 717081103 | 535,299 | 14,593,768 | SH | SOLE | 0 | 9,540,040 | 0 | 5,053,728 | ||
Patrick Industries Inc | COM | 703343103 | 7,732 | 96,648 | SH | SOLE | 0 | 12,770 | 0 | 83,878 | ||
Orrstown Financial Services Inc | COM | 687380105 | 767 | 40,062 | SH | SOLE | 0 | 34,862 | 0 | 5,200 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 20,815 | 1,071,267 | SH | SOLE | 0 | 577,369 | 0 | 493,898 | ||
NextEra Energy Inc | COM | 65339F101 | 2,187 | 29,480 | SH | SOLE | 0 | 4,400 | 0 | 25,080 | ||
NATIONAL ENERGY SVCS REUNITED CORP | COM | G6375R107 | 191 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | 0 | ||
Mind CTI Ltd | COM | M70240102 | 31 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 467 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 104,561 | 4,542,160 | SH | SOLE | 0 | 3,941,560 | 0 | 600,600 | ||
Loblaw Cos Ltd | COM | 539481101 | 229 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 12,057 | 49,960 | SH | SOLE | 0 | 30,560 | 0 | 19,400 | ||
KB Home | COM | 48666K109 | 29,672 | 573,810 | SH | SOLE | 0 | 352,010 | 0 | 221,800 | ||
Invesco Mortgage Capital Inc | COM | 46131B704 | 1,630 | 142,068 | SH | SOLE | 0 | 49,315 | 0 | 92,753 | ||
Incyte Corp | COM | 45337C102 | 73,389 | 1,178,935 | SH | SOLE | 0 | 797,535 | 0 | 381,400 | ||
Home Bancorp Inc | COM | 43689E107 | 123 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
Haverty Furniture Cos Inc | COM | 419596101 | 24,167 | 799,689 | SH | SOLE | 0 | 458,789 | 0 | 340,900 | ||
Greif Inc | COM | 397624107 | 81,568 | 1,184,033 | SH | SOLE | 0 | 701,150 | 0 | 482,883 | ||
Geopark Ltd | COM | G38327105 | 971 | 98,000 | SH | SOLE | 0 | 90,900 | 0 | 7,100 | ||
Fox Corp | COM | 35137L105 | 259,736 | 7,639,291 | SH | SOLE | 0 | 5,121,603 | 0 | 2,517,688 | ||
First Business Financial Services Inc | COM | 319390100 | 3,221 | 109,225 | SH | SOLE | 0 | 71,425 | 0 | 37,800 | ||
EVERTEC Inc | COM | 30040P103 | 13,200 | 358,417 | SH | SOLE | 0 | 146,400 | 0 | 212,017 | ||
Employers Holdings Inc | COM | 292218104 | 6,547 | 175,000 | SH | SOLE | 0 | 4,100 | 0 | 170,900 | ||
DXC Technology Co | COM | 23355L106 | 94,261 | 3,527,748 | SH | SOLE | 0 | 2,246,050 | 0 | 1,281,698 | ||
Delta Air Lines Inc | COM | 247361702 | 159,035 | 3,345,284 | SH | SOLE | 0 | 2,342,584 | 0 | 1,002,700 | ||
Crescent Capital BDC Inc | COM | 225655109 | 111 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 83 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 27,948 | 43,942 | SH | SOLE | 0 | 24,825 | 0 | 19,117 | ||
Chubb Ltd | COM | H1467J104 | 2,946 | 15,299 | SH | SOLE | 0 | 2,900 | 0 | 12,399 | ||
Cathay General Bancorp | COM | 149150104 | 39,489 | 1,226,740 | SH | SOLE | 0 | 784,840 | 0 | 441,900 | ||
Caleres Inc | COM | 129500104 | 69 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 10,314 | 217,828 | SH | SOLE | 0 | 77,628 | 0 | 140,200 | ||
BGSF Inc | COM | 05601C105 | 1,744 | 183,011 | SH | SOLE | 0 | 116,677 | 0 | 66,334 | ||
Bank of Nova Scotia/The | COM | 064149107 | 165 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 144,291 | 876,560 | SH | SOLE | 0 | 663,350 | 0 | 213,210 | ||
Arbor Realty Trust Inc | COM | 038923108 | 17,874 | 1,206,046 | SH | SOLE | 0 | 556,069 | 0 | 649,977 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,834 | 14,727 | SH | SOLE | 0 | 0 | 0 | 14,727 | ||
Alpine Income Property Trust Inc | COM | 02083X103 | 736 | 45,268 | SH | SOLE | 0 | 26,100 | 0 | 19,168 | ||
Adams Resources & Energy Inc | COM | 006351308 | 329 | 9,350 | SH | SOLE | 0 | 7,000 | 0 | 2,350 | ||
YPF SA | COM | 984245100 | 447 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 285,747 | 6,695,100 | SH | SOLE | 0 | 5,097,100 | 0 | 1,598,000 | ||
Vishay Precision Group Inc | COM | 92835K103 | 16,318 | 439,256 | SH | SOLE | 0 | 281,764 | 0 | 157,492 | ||
VAALCO Energy Inc | COM | 91851C201 | 2,030 | 539,776 | SH | SOLE | 0 | 244,100 | 0 | 295,676 | ||
United Security Bancshares/Fresno CA | COM | 911460103 | 33 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 1,174 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 574 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 63,954 | 1,885,431 | SH | SOLE | 0 | 1,401,400 | 0 | 484,031 | ||
Southwestern Energy Co | COM | 845467109 | 4,827 | 803,132 | SH | SOLE | 0 | 88,000 | 0 | 715,132 | ||
SilverBow Resources Inc | COM | 82836G102 | 399 | 13,700 | SH | SOLE | 0 | 10,000 | 0 | 3,700 | ||
Seagate Technology Holdings PLC | COM | G7997R103 | 117,710 | 1,902,531 | SH | SOLE | 0 | 1,333,351 | 0 | 569,180 | ||
RLJ Lodging Trust | COM | 74965L101 | 15,681 | 1,526,900 | SH | SOLE | 0 | 528,700 | 0 | 998,200 | ||
RCM Technologies Inc | COM | 749360400 | 880 | 47,800 | SH | SOLE | 0 | 0 | 0 | 47,800 | ||
Prudential Financial Inc | COM | 744320102 | 36,885 | 418,097 | SH | SOLE | 0 | 263,697 | 0 | 154,400 | ||
Portland General Electric Co | COM | 736508847 | 2,459 | 52,500 | SH | SOLE | 0 | 0 | 0 | 52,500 | ||
Peoples Financial Services Corp | COM | 711040105 | 373 | 8,524 | SH | SOLE | 0 | 6,824 | 0 | 1,700 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 4,181 | 220,057 | SH | SOLE | 0 | 72,957 | 0 | 147,100 | ||
Oracle Corp | COM | 68389X105 | 432,664 | 3,633,088 | SH | SOLE | 0 | 2,058,488 | 0 | 1,574,600 | ||
Nu Skin Enterprises Inc | COM | 67018T105 | 843 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,225 | 140,778 | SH | SOLE | 0 | 37,078 | 0 | 103,700 | ||
Murphy USA Inc | COM | 626755102 | 26,391 | 84,830 | SH | SOLE | 0 | 4,000 | 0 | 80,830 | ||
Midland States Bancorp Inc | COM | 597742105 | 9,859 | 495,189 | SH | SOLE | 0 | 261,910 | 0 | 233,279 | ||
Medical Properties Trust Inc | COM | 58463J304 | 40,390 | 4,361,814 | SH | SOLE | 0 | 3,189,410 | 0 | 1,172,404 | ||
Manitowoc Co Inc/The | COM | 563571405 | 1,819 | 96,600 | SH | SOLE | 0 | 18,400 | 0 | 78,200 | ||
Liberty Energy Inc | COM | 53115L104 | 1,928 | 144,200 | SH | SOLE | 0 | 5,800 | 0 | 138,400 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 67,928 | 1,142,608 | SH | SOLE | 0 | 782,908 | 0 | 359,700 | ||
Johnson Outdoors Inc | COM | 479167108 | 7,143 | 116,241 | SH | SOLE | 0 | 58,975 | 0 | 57,266 | ||
International Business Machines Corp | COM | 459200101 | 251,542 | 1,879,848 | SH | SOLE | 0 | 973,740 | 0 | 906,108 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 153,522 | 674,524 | SH | SOLE | 0 | 507,820 | 0 | 166,704 | ||
Highwoods Properties Inc | COM | 431284108 | 3,826 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 2,227 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
Gray Television Inc | COM | 389375106 | 3,600 | 456,800 | SH | SOLE | 0 | 315,500 | 0 | 141,300 | ||
Genesco Inc | COM | 371532102 | 6,950 | 277,562 | SH | SOLE | 0 | 123,100 | 0 | 154,462 | ||
FONAR Corp | COM | 344437405 | 2,503 | 146,348 | SH | SOLE | 0 | 92,895 | 0 | 53,453 | ||
First Bancorp Inc/The | COM | 31866P102 | 1,090 | 44,798 | SH | SOLE | 0 | 1,700 | 0 | 43,098 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 18,308 | 647,366 | SH | SOLE | 0 | 448,966 | 0 | 198,400 | ||
Eli Lilly & Co | COM | 532457108 | 28,092 | 59,900 | SH | SOLE | 0 | 0 | 0 | 59,900 | ||
Dropbox Inc | COM | 26210C104 | 18,346 | 687,889 | SH | SOLE | 0 | 582,700 | 0 | 105,189 | ||
DaVita Inc | COM | 23918K108 | 188,350 | 1,874,688 | SH | SOLE | 0 | 1,350,648 | 0 | 524,040 | ||
Crane Co | COM | 224408104 | 21,828 | 244,926 | SH | SOLE | 0 | 207,157 | 0 | 37,769 | ||
Comstock Resources Inc | COM | 205768302 | 4,796 | 413,474 | SH | SOLE | 0 | 179,300 | 0 | 234,174 | ||
CNH Industrial NV | COM | N20944109 | 2,856 | 198,300 | SH | SOLE | 0 | 163,000 | 0 | 35,300 | ||
ChipMOS Technologies Inc | COM | 16965P202 | 161 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 86,934 | 1,197,436 | SH | SOLE | 0 | 732,515 | 0 | 464,921 | ||
Cabot Corp | COM | 127055101 | 8,415 | 125,800 | SH | SOLE | 0 | 49,600 | 0 | 76,200 | ||
Braemar Hotels & Resorts Inc | COM | 10482B101 | 12,355 | 3,073,488 | SH | SOLE | 0 | 1,444,456 | 0 | 1,629,032 | ||
Berry Corp | COM | 08579X101 | 11,357 | 1,650,662 | SH | SOLE | 0 | 1,061,820 | 0 | 588,842 | ||
Banco Macro SA | COM | 05961W105 | 910 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 460,040 | 28,842,643 | SH | SOLE | 0 | 18,420,330 | 0 | 10,422,313 | ||
Apple Inc | COM | 037833100 | 28,378 | 146,300 | SH | SOLE | 0 | 0 | 0 | 146,300 | ||
American National Bankshares Inc | COM | 027745108 | 515 | 17,775 | SH | SOLE | 0 | 15,075 | 0 | 2,700 | ||
Allstate Corp/The | COM | 020002101 | 55,659 | 510,446 | SH | SOLE | 0 | 258,300 | 0 | 252,146 | ||
ACNB Corp | COM | 000868109 | 892 | 26,889 | SH | SOLE | 0 | 16,204 | 0 | 10,685 | ||
World Kinect Corp | COM | 981475106 | 25,489 | 1,232,533 | SH | SOLE | 0 | 837,831 | 0 | 394,702 | ||
Washington Federal Inc | COM | 938824109 | 17,317 | 652,972 | SH | SOLE | 0 | 260,972 | 0 | 392,000 | ||
Village Super Market Inc | COM | 927107409 | 3,491 | 152,971 | SH | SOLE | 0 | 106,171 | 0 | 46,800 | ||
Urstadt Biddle Properties Inc | COM | 917286205 | 2,247 | 105,678 | SH | SOLE | 0 | 84,229 | 0 | 21,449 | ||
United Microelectronics Corp | COM | 910873405 | 472 | 59,811 | SH | SOLE | 0 | 59,811 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 63,713 | 1,938,920 | SH | SOLE | 0 | 1,492,720 | 0 | 446,200 | ||
Terex Corp | COM | 880779103 | 1,053 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | ||
Super Micro Computer Inc | COM | 86800U104 | 45,264 | 181,600 | SH | SOLE | 0 | 70,500 | 0 | 111,100 | ||
Sotherly Hotels Inc | COM | 83600C103 | 271 | 143,402 | SH | SOLE | 0 | 57,600 | 0 | 85,802 | ||
Sierra Bancorp | COM | 82620P102 | 2,165 | 127,600 | SH | SOLE | 0 | 112,900 | 0 | 14,700 | ||
Schneider National Inc | COM | 80689H102 | 10,500 | 365,600 | SH | SOLE | 0 | 43,700 | 0 | 321,900 | ||
Rio Tinto PLC | COM | 767204100 | 3,824 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 184,731 | 7,307,389 | SH | SOLE | 0 | 5,005,725 | 0 | 2,301,664 | ||
Progress Software Corp | COM | 743312100 | 21,225 | 365,321 | SH | SOLE | 0 | 123,200 | 0 | 242,121 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 8,092 | 64,247 | SH | SOLE | 0 | 39,447 | 0 | 24,800 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 3,741 | 53,212 | SH | SOLE | 0 | 48,900 | 0 | 4,312 | ||
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 3,269 | 482,800 | SH | SOLE | 0 | 207,234 | 0 | 275,566 | ||
OneMain Holdings Inc | COM | 68268W103 | 11,945 | 273,400 | SH | SOLE | 0 | 251,100 | 0 | 22,300 | ||
Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 162 | 7,437 | SH | SOLE | 0 | 7,437 | 0 | 0 | ||
NetSol Technologies Inc | COM | 64115A402 | 22 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 4,132 | 43,364 | SH | SOLE | 0 | 1,900 | 0 | 41,464 | ||
Microsoft Corp | COM | 594918104 | 27,005 | 79,300 | SH | SOLE | 0 | 0 | 0 | 79,300 | ||
McKesson Corp | COM | 58155Q103 | 409,221 | 957,667 | SH | SOLE | 0 | 618,710 | 0 | 338,957 | ||
Macy's Inc | COM | 55616P104 | 90,716 | 5,652,082 | SH | SOLE | 0 | 4,101,814 | 0 | 1,550,268 | ||
LeMaitre Vascular Inc | COM | 525558201 | 505 | 7,500 | SH | SOLE | 0 | 6,300 | 0 | 1,200 | ||
Koppers Holdings Inc | COM | 50060P106 | 25,856 | 758,250 | SH | SOLE | 0 | 625,400 | 0 | 132,850 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 119,624 | 3,606,378 | SH | SOLE | 0 | 2,721,678 | 0 | 884,700 | ||
Intel Corp | COM | 458140100 | 296,458 | 8,865,360 | SH | SOLE | 0 | 5,928,930 | 0 | 2,936,430 | ||
Hudson Global Inc | COM | 443787205 | 158 | 7,100 | SH | SOLE | 0 | 4,100 | 0 | 3,000 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 270,929 | 16,126,738 | SH | SOLE | 0 | 10,062,254 | 0 | 6,064,484 | ||
Hancock Whitney Corp | COM | 410120109 | 22,740 | 592,500 | SH | SOLE | 0 | 393,300 | 0 | 199,200 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 112,211 | 8,202,591 | SH | SOLE | 0 | 5,131,004 | 0 | 3,071,587 | ||
General Electric Co | COM | 369604301 | 439 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 181,014 | 6,549,005 | SH | SOLE | 0 | 4,692,173 | 0 | 1,856,832 | ||
Fifth Third Bancorp | COM | 316773100 | 107,941 | 4,118,300 | SH | SOLE | 0 | 3,171,700 | 0 | 946,600 | ||
Equitable Holdings Inc | COM | 29452E101 | 16,518 | 608,177 | SH | SOLE | 0 | 516,677 | 0 | 91,500 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 34,851 | 843,654 | SH | SOLE | 0 | 642,054 | 0 | 201,600 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 19,607 | 430,633 | SH | SOLE | 0 | 305,424 | 0 | 125,209 | ||
Danaher Corp | COM | 235851102 | 384 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 450 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | ||
Community Trust Bancorp Inc | COM | 204149108 | 6,319 | 177,657 | SH | SOLE | 0 | 86,780 | 0 | 90,877 | ||
Climb Global Solutions Inc | COM | 946760105 | 547 | 11,438 | SH | SOLE | 0 | 8,538 | 0 | 2,900 | ||
Chesapeake Energy Corp | COM | 165167735 | 72,492 | 866,300 | SH | SOLE | 0 | 552,170 | 0 | 314,130 | ||
Carlyle Secured Lending Inc | COM | 872280102 | 22,569 | 1,550,087 | SH | SOLE | 0 | 989,600 | 0 | 560,487 | ||
Business First Bancshares Inc | COM | 12326C105 | 711 | 47,170 | SH | SOLE | 0 | 12,000 | 0 | 35,170 | ||
BlueLinx Holdings Inc | COM | 09624H208 | 2,279 | 24,300 | SH | SOLE | 0 | 8,700 | 0 | 15,600 | ||
Bel Fuse Inc | COM | 077347300 | 12,728 | 221,700 | SH | SOLE | 0 | 62,600 | 0 | 159,100 | ||
Banc of California Inc | COM | 05990K106 | 8,704 | 751,600 | SH | SOLE | 0 | 416,000 | 0 | 335,600 | ||
Ashford Hospitality Trust Inc | COM | 044103869 | 21 | 5,650 | SH | SOLE | 0 | 3,619 | 0 | 2,031 | ||
Apogee Enterprises Inc | COM | 037598109 | 24,717 | 520,692 | SH | SOLE | 0 | 382,792 | 0 | 137,900 | ||
American Express Co | COM | 025816109 | 383 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 182,323 | 3,428,416 | SH | SOLE | 0 | 2,362,399 | 0 | 1,066,017 | ||
ABM Industries Inc | COM | 000957100 | 13,085 | 306,800 | SH | SOLE | 0 | 68,300 | 0 | 238,500 | ||
Williams-Sonoma Inc | COM | 969904101 | 23,498 | 187,774 | SH | SOLE | 0 | 119,910 | 0 | 67,864 | ||
Walt Disney Co/The | COM | 254687106 | 500 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 528,292 | 14,205,207 | SH | SOLE | 0 | 8,859,862 | 0 | 5,345,345 | ||
Univest Financial Corp | COM | 915271100 | 380 | 21,000 | SH | SOLE | 0 | 16,800 | 0 | 4,200 | ||
UGI Corp | COM | 902681105 | 96,661 | 3,584,015 | SH | SOLE | 0 | 2,345,500 | 0 | 1,238,515 | ||
Travel Leisure Co | COM | 894164102 | 22,627 | 560,909 | SH | SOLE | 0 | 259,909 | 0 | 301,000 | ||
Tempur Sealy International Inc | COM | 88023U101 | 1,197 | 29,880 | SH | SOLE | 0 | 10,980 | 0 | 18,900 | ||
Stifel Financial Corp | COM | 860630102 | 118,218 | 1,981,200 | SH | SOLE | 0 | 1,410,100 | 0 | 571,100 | ||
Snap-on Inc | COM | 833034101 | 198,603 | 689,138 | SH | SOLE | 0 | 481,446 | 0 | 207,692 | ||
Shoe Carnival Inc | COM | 824889109 | 9,444 | 402,218 | SH | SOLE | 0 | 185,218 | 0 | 217,000 | ||
Sanmina Corp | COM | 801056102 | 117,249 | 1,945,388 | SH | SOLE | 0 | 1,241,794 | 0 | 703,594 | ||
Retractable Technologies Inc | COM | 76129W105 | 23 | 19,915 | SH | SOLE | 0 | 14,498 | 0 | 5,417 | ||
Quest Diagnostics Inc | COM | 74834L100 | 157,702 | 1,121,957 | SH | SOLE | 0 | 619,660 | 0 | 502,297 | ||
Pro-Dex Inc | COM | 74265M205 | 604 | 31,681 | SH | SOLE | 0 | 27,381 | 0 | 4,300 | ||
Playa Hotels & Resorts NV | COM | N70544106 | 16,090 | 1,976,600 | SH | SOLE | 0 | 841,300 | 0 | 1,135,300 | ||
Pennant Group Inc/The | COM | 70805E109 | 3,047 | 248,146 | SH | SOLE | 0 | 112,146 | 0 | 136,000 | ||
PACCAR Inc | COM | 693718108 | 31,147 | 372,350 | SH | SOLE | 0 | 225,050 | 0 | 147,300 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 78,339 | 2,552,600 | SH | SOLE | 0 | 1,782,300 | 0 | 770,300 | ||
Northrim BanCorp Inc | COM | 666762109 | 6,339 | 161,178 | SH | SOLE | 0 | 67,697 | 0 | 93,481 | ||
Necessity Retail REIT Inc/The | COM | 02607T109 | 18,040 | 2,668,651 | SH | SOLE | 0 | 1,283,208 | 0 | 1,385,443 | ||
Motorola Solutions Inc | COM | 620076307 | 19,415 | 66,200 | SH | SOLE | 0 | 0 | 0 | 66,200 | ||
MetLife Inc | COM | 59156R108 | 156,741 | 2,772,700 | SH | SOLE | 0 | 1,906,890 | 0 | 865,810 | ||
Matson Inc | COM | 57686G105 | 3,109 | 40,000 | SH | SOLE | 0 | 18,000 | 0 | 22,000 | ||
LyondellBasell Industries NV | COM | N53745100 | 173,554 | 1,889,949 | SH | SOLE | 0 | 1,312,949 | 0 | 577,000 | ||
Lazard Ltd | COM | G54050102 | 12,709 | 397,145 | SH | SOLE | 0 | 256,612 | 0 | 140,533 | ||
Knife River Corp | COM | 498894104 | 4,910 | 112,873 | SH | SOLE | 0 | 66,175 | 0 | 46,698 | ||
JAKKS Pacific Inc | COM | 47012E403 | 1,262 | 63,195 | SH | SOLE | 0 | 10,999 | 0 | 52,196 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 2,497 | 34,200 | SH | SOLE | 0 | 4,000 | 0 | 30,200 | ||
HP Inc | COM | 40434L105 | 394,461 | 12,844,710 | SH | SOLE | 0 | 9,252,246 | 0 | 3,592,464 | ||
Hercules Capital Inc | COM | 427096508 | 1,789 | 120,895 | SH | SOLE | 0 | 48,200 | 0 | 72,695 | ||
Hackett Group Inc/The | COM | 404609109 | 1,830 | 81,900 | SH | SOLE | 0 | 33,700 | 0 | 48,200 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 98 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | 1,469 | 79,200 | SH | SOLE | 0 | 41,100 | 0 | 38,100 | ||
First United Corp | COM | 33741H107 | 227 | 15,900 | SH | SOLE | 0 | 12,000 | 0 | 3,900 | ||
Federated Hermes Inc | COM | 314211103 | 3,302 | 92,100 | SH | SOLE | 0 | 84,200 | 0 | 7,900 | ||
EOG Resources Inc | COM | 26875P101 | 21,835 | 190,800 | SH | SOLE | 0 | 178,000 | 0 | 12,800 | ||
eBay Inc | COM | 278642103 | 258,387 | 5,781,767 | SH | SOLE | 0 | 3,879,660 | 0 | 1,902,107 | ||
Diodes Inc | COM | 254543101 | 172,439 | 1,864,405 | SH | SOLE | 0 | 1,212,441 | 0 | 651,964 | ||
Curtiss-Wright Corp | COM | 231561101 | 270 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 89 | 79,827 | SH | SOLE | 0 | 50,607 | 0 | 29,220 | ||
Commercial Metals Co | COM | 201723103 | 14,050 | 266,800 | SH | SOLE | 0 | 143,500 | 0 | 123,300 | ||
Civista Bancshares Inc | COM | 178867107 | 2,056 | 118,178 | SH | SOLE | 0 | 82,300 | 0 | 35,878 | ||
Chemed Corp | COM | 16359R103 | 910 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
Capital One Financial Corp | COM | 14040H105 | 249,373 | 2,280,083 | SH | SOLE | 0 | 1,605,883 | 0 | 674,200 | ||
Buckle Inc/The | COM | 118440106 | 657 | 19,000 | SH | SOLE | 0 | 6,300 | 0 | 12,700 | ||
Bloomin' Brands Inc | COM | 094235108 | 102,502 | 3,811,892 | SH | SOLE | 0 | 2,299,479 | 0 | 1,512,413 | ||
Bassett Furniture Industries Inc | COM | 070203104 | 3,360 | 223,400 | SH | SOLE | 0 | 180,000 | 0 | 43,400 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 35,506 | 659,600 | SH | SOLE | 0 | 515,800 | 0 | 143,800 | ||
Arrow Electronics Inc | COM | 042735100 | 375,255 | 2,619,944 | SH | SOLE | 0 | 1,721,749 | 0 | 898,195 | ||
Annaly Capital Management Inc | COM | 035710839 | 65,588 | 3,277,777 | SH | SOLE | 0 | 2,776,181 | 0 | 501,596 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 32,915 | 3,980,100 | SH | SOLE | 0 | 2,700,900 | 0 | 1,279,200 | ||
Aflac Inc | COM | 001055102 | 355,633 | 5,095,034 | SH | SOLE | 0 | 3,379,473 | 0 | 1,715,561 | ||
Abbott Laboratories | COM | 002824100 | 480 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 |