The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
World Fuel Services Corp COM 981475106 33,885 1,239,863 SH SOLE 0 846,461 0 393,402
Waterstone Financial Inc COM 94188P101 702 40,700 SH SOLE 0 38,200 0 2,500
Visa Inc COM 92826C839 83 400 SH SOLE 0 400 0 0
Unum Group COM 91529Y106 119,815 2,920,177 SH SOLE 0 2,218,877 0 701,300
United Airlines Holdings Inc COM 910047109 111,840 2,966,567 SH SOLE 0 2,072,767 0 893,800
Tri Pointe Homes Inc COM 87265H109 35,840 1,927,910 SH SOLE 0 1,479,410 0 448,500
Tesla Inc COM 88160R101 99 800 SH SOLE 0 800 0 0
Super Micro Computer Inc COM 86800U104 14,400 175,401 SH SOLE 0 63,501 0 111,900
Sonoco Products Co COM 835495102 16,458 271,100 SH SOLE 0 21,400 0 249,700
Shutterstock Inc COM 825690100 833 15,800 SH SOLE 0 15,800 0 0
Sandy Spring Bancorp Inc COM 800363103 5,732 162,715 SH SOLE 0 123,215 0 39,500
Republic Bancorp Inc/KY COM 760281204 2,729 66,700 SH SOLE 0 20,200 0 46,500
Quanex Building Products Corp COM 747619104 20,992 886,496 SH SOLE 0 509,984 0 376,512
Primoris Services Corp COM 74164F103 16,059 731,964 SH SOLE 0 533,985 0 197,979
Phillips 66 COM 718546104 277,034 2,661,745 SH SOLE 0 2,003,405 0 658,340
Patrick Industries Inc COM 703343103 3,501 57,770 SH SOLE 0 9,370 0 48,400
Orrstown Financial Services Inc COM 687380105 950 41,000 SH SOLE 0 35,800 0 5,200
Oaktree Specialty Lending Corporation COM 67401P108 25,805 3,756,136 SH SOLE 0 1,991,336 0 1,764,800
NextGen Healthcare Inc COM 65343C102 802 42,700 SH SOLE 0 35,200 0 7,500
National Energy Services Reunited Corp COM G6375R107 649 93,572 SH SOLE 0 93,572 0 0
Mind CTI Ltd COM M70240102 33 15,800 SH SOLE 0 15,800 0 0
Medtronic PLC COM G5960L103 412 5,300 SH SOLE 0 5,300 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 11,554 85,845 SH SOLE 0 30,987 0 54,858
Lockheed Martin Corp COM 539830109 191,608 393,858 SH SOLE 0 253,450 0 140,408
Ladder Capital Corp COM 505743104 4,742 472,289 SH SOLE 0 164,200 0 308,089
Kelly Services Inc COM 488152208 13,691 810,142 SH SOLE 0 361,930 0 448,212
Ironwood Pharmaceuticals Inc COM 46333X108 98,208 7,926,397 SH SOLE 0 5,266,118 0 2,660,279
Information Services Group Inc COM 45675Y104 5,689 1,236,660 SH SOLE 0 721,320 0 515,340
Home Bancorp Inc COM 43689E107 196 4,900 SH SOLE 0 4,900 0 0
Haverty Furniture Cos Inc COM 419596101 22,293 745,600 SH SOLE 0 440,100 0 305,500
Greif Inc COM 397624107 100,389 1,497,009 SH SOLE 0 941,988 0 555,021
GEO Group Inc/The COM 36162J106 4,639 423,686 SH SOLE 0 242,086 0 181,600
FONAR Corp COM 344437405 2,481 148,148 SH SOLE 0 94,695 0 53,453
Financial Institutions Inc COM 317585404 9,407 386,168 SH SOLE 0 209,067 0 177,101
Essent Group Ltd COM G3198U102 24,420 628,090 SH SOLE 0 391,890 0 236,200
Elevance Health Inc COM 036752103 23,056 44,947 SH SOLE 0 900 0 44,047
Dow Inc COM 260557103 28,906 573,640 SH SOLE 0 424,440 0 149,200
Danaher Corp COM 235851102 425 1,600 SH SOLE 0 1,600 0 0
Coterra Energy Inc COM 127097103 437 17,800 SH SOLE 0 17,800 0 0
Commercial Metals Co COM 201723103 13,693 283,500 SH SOLE 0 143,500 0 140,000
City Office REIT Inc COM 178587101 15,689 1,872,241 SH SOLE 0 1,551,141 0 321,100
Central Valley Community Bancorp COM 155685100 2,095 98,900 SH SOLE 0 96,900 0 2,000
Canadian Tire Corp Ltd COM 136681202 142 1,360 SH SOLE 0 1,360 0 0
Broadcom Inc COM 11135F101 56 100 SH SOLE 0 100 0 0
BlackRock Capital Investment Corp COM 092533108 30 8,200 SH SOLE 0 0 0 8,200
Bankwell Financial Group Inc COM 06654A103 2,367 80,434 SH SOLE 0 46,934 0 33,500
Avis Budget Group Inc COM 053774105 1,279 7,800 SH SOLE 0 7,800 0 0
Asbury Automotive Group Inc COM 043436104 8,891 49,600 SH SOLE 0 26,300 0 23,300
APA Corp COM 03743Q108 155,805 3,337,722 SH SOLE 0 2,771,490 0 566,232
American Assets Trust Inc COM 024013104 27,150 1,024,540 SH SOLE 0 603,240 0 421,300
AG Mortgage Investment Trust Inc COM 001228501 179 33,732 SH SOLE 0 13,232 0 20,500
3M Co COM 88579Y101 732 6,100 SH SOLE 0 6,100 0 0
Winnebago Industries Inc COM 974637100 65,423 1,241,415 SH SOLE 0 763,150 0 478,265
Warrior Met Coal Inc COM 93627C101 1,510 43,600 SH SOLE 0 43,600 0 0
Victory Capital Holdings Inc COM 92645B103 11,301 421,192 SH SOLE 0 276,592 0 144,600
Universal Insurance Holdings Inc COM 91359V107 12,593 1,189,101 SH SOLE 0 724,847 0 464,254
UGI Corp COM 902681105 142,464 3,843,115 SH SOLE 0 2,451,000 0 1,392,115
Travel Leisure Co COM 894164102 9,497 260,900 SH SOLE 0 175,000 0 85,900
Tempur Sealy International Inc COM 88023U101 1,026 29,880 SH SOLE 0 10,980 0 18,900
Sturm, Ruger & Company, Inc. COM 864159108 1,369 27,044 SH SOLE 0 12,520 0 14,524
Smith & Wesson Brands Inc COM 831754106 3,939 453,800 SH SOLE 0 246,800 0 207,000
Shinhan Financial Group Co Ltd COM 824596100 304 10,900 SH SOLE 0 10,900 0 0
Sabra Health Care REIT Inc COM 78573L106 57,420 4,619,489 SH SOLE 0 2,856,378 0 1,763,111
Reliance Steel & Aluminum Co COM 759509102 211,359 1,044,059 SH SOLE 0 811,969 0 232,090
Qorvo Inc COM 74736K101 162,408 1,791,794 SH SOLE 0 1,266,510 0 525,284
Premier Inc COM 74051N102 101 2,900 SH SOLE 0 2,900 0 0
PGT Innovations Inc COM 69336V101 159 8,880 SH SOLE 0 0 0 8,880
Park-Ohio Holdings Corp COM 700666100 2,713 221,857 SH SOLE 0 74,757 0 147,100
Oracle Corp COM 68389X105 386,475 4,728,100 SH SOLE 0 2,612,320 0 2,115,780
Nucor Corp COM 670346105 712 5,400 SH SOLE 0 5,400 0 0
NewMarket Corp COM 651587107 29,491 94,793 SH SOLE 0 4,270 0 90,523
Murphy USA Inc COM 626755102 13,727 49,104 SH SOLE 0 2,990 0 46,114
MidCap Financial Investment Corp COM 03761U502 1,960 171,932 SH SOLE 0 118,700 0 53,232
Medical Properties Trust Inc COM 58463J304 48,530 4,356,414 SH SOLE 0 3,207,710 0 1,148,704
ManpowerGroup Inc COM 56418H100 140,433 1,687,697 SH SOLE 0 1,154,597 0 533,100
Lincoln National Corp COM 534187109 91,176 2,967,976 SH SOLE 0 2,322,826 0 645,150
L3Harris Technologies Inc COM 502431109 26,652 128,004 SH SOLE 0 61,700 0 66,304
KB Home COM 48666K109 18,564 582,870 SH SOLE 0 359,970 0 222,900
Investar Holding Corp COM 46134L105 73 3,400 SH SOLE 0 3,400 0 0
Incyte Corp COM 45337C102 96,274 1,198,635 SH SOLE 0 818,535 0 380,100
Highwoods Properties Inc COM 431284108 4,477 160,000 SH SOLE 0 160,000 0 0
Hanover Insurance Group Inc/The COM 410867105 2,662 19,700 SH SOLE 0 0 0 19,700
Gray Television Inc COM 389375106 11,106 992,510 SH SOLE 0 488,940 0 503,570
General Motors Co COM 37045V100 261,473 7,772,681 SH SOLE 0 5,411,270 0 2,361,411
Flex Ltd COM Y2573F102 24,368 1,135,530 SH SOLE 0 589,230 0 546,300
FedEx Corp COM 31428X106 267,379 1,543,760 SH SOLE 0 1,070,560 0 473,200
EPR Properties COM 26884U109 34,479 914,070 SH SOLE 0 518,500 0 395,570
Ecovyst Inc COM 27923Q109 941 106,200 SH SOLE 0 66,700 0 39,500
Discover Financial Services COM 254709108 207,484 2,120,859 SH SOLE 0 1,497,959 0 622,900
Customers Bancorp Inc COM 23204G100 6,955 245,400 SH SOLE 0 183,500 0 61,900
Corinthian Colleges Inc COM 218868107 0 10,100 SH SOLE 0 10,100 0 0
Collegium Pharmaceutical Inc COM 19459J104 5,515 237,700 SH SOLE 0 159,900 0 77,800
Citigroup Inc COM 172967424 390,850 8,641,383 SH SOLE 0 6,299,828 0 2,341,555
Cboe Global Markets Inc COM 12503M108 1,450 11,553 SH SOLE 0 0 0 11,553
Campbell Soup Co COM 134429109 675 11,900 SH SOLE 0 0 0 11,900
Bristol-Myers Squibb Co COM 110122108 679,556 9,444,837 SH SOLE 0 5,991,315 0 3,453,522
Big 5 Sporting Goods Corp COM 08915P101 39 4,400 SH SOLE 0 4,400 0 0
Bank OZK COM 06417N103 13,714 342,340 SH SOLE 0 292,140 0 50,200
Avaya Holdings Corp COM 05351X101 17 88,297 SH SOLE 0 44,797 0 43,500
Armada Hoffler Properties Inc COM 04208T108 6,837 594,489 SH SOLE 0 388,589 0 205,900
Amphastar Pharmaceuticals Inc COM 03209R103 300 10,700 SH SOLE 0 10,100 0 600
Amdocs Ltd COM G02602103 308,217 3,390,725 SH SOLE 0 1,795,134 0 1,595,591
AdvanSix Inc COM 00773T101 23,325 613,500 SH SOLE 0 257,100 0 356,400
Weyerhaeuser Co COM 962166104 428 13,800 SH SOLE 0 13,800 0 0
Walmart Inc COM 931142103 19,780 139,500 SH SOLE 0 5,300 0 134,200
Veritiv Corp COM 923454102 1,619 13,300 SH SOLE 0 11,600 0 1,700
Univar Solutions Inc COM 91336L107 6,668 209,700 SH SOLE 0 209,700 0 0
Two Harbors Investment Corp COM 90187B804 2,620 166,123 SH SOLE 0 66,536 0 99,587
Towne Bank/Portsmouth VA COM 89214P109 14,776 479,123 SH SOLE 0 246,523 0 232,600
TD SYNNEX Corp COM 87162W100 71,242 752,210 SH SOLE 0 472,016 0 280,194
Steel Dynamics Inc COM 858119100 162,642 1,664,708 SH SOLE 0 1,247,908 0 416,800
Skyworks Solutions Inc COM 83088M102 8,293 91,000 SH SOLE 0 1,600 0 89,400
Service Corp International/US COM 817565104 5,787 83,700 SH SOLE 0 9,700 0 74,000
Rush Enterprises Inc COM 781846209 15,283 292,324 SH SOLE 0 151,620 0 140,704
Regions Financial Corp COM 7591EP100 345,773 16,037,731 SH SOLE 0 11,747,088 0 4,290,643
Puma Biotechnology Inc COM 74587V107 851 201,151 SH SOLE 0 174,051 0 27,100
PPL Corp COM 69351T106 1,598 54,700 SH SOLE 0 50,900 0 3,800
Perdoceo Education Corp COM 71363P106 6,140 441,759 SH SOLE 0 157,800 0 283,959
Pangaea Logistics Solutions Ltd COM G6891L105 494 95,900 SH SOLE 0 78,824 0 17,076
OneMain Holdings Inc COM 68268W103 9,204 276,300 SH SOLE 0 254,000 0 22,300
Norwood Financial Corp COM 669549107 241 7,217 SH SOLE 0 7,217 0 0
New Mountain Finance Corp COM 647551100 29,676 2,398,994 SH SOLE 0 1,194,940 0 1,204,054
MSC Industrial Direct Co Inc COM 553530106 14,256 174,488 SH SOLE 0 116,124 0 58,364
Micron Technology Inc COM 595112103 1,100 22,000 SH SOLE 0 22,000 0 0
MDC Holdings Inc COM 552676108 26,930 852,223 SH SOLE 0 517,176 0 335,047
Malibu Boats Inc COM 56117J100 5,517 103,500 SH SOLE 0 74,900 0 28,600
Lennar Corp COM 526057104 105,278 1,163,295 SH SOLE 0 886,812 0 276,483
Kroger Co/The COM 501044101 463,797 10,403,712 SH SOLE 0 6,394,815 0 4,008,897
JOYY Inc COM 46591M109 199 6,300 SH SOLE 0 6,300 0 0
Interpublic Group of Cos Inc/The COM 460690100 593 17,800 SH SOLE 0 17,800 0 0
Huntington Bancshares Inc/OH COM 446150104 16,393 1,162,651 SH SOLE 0 1,131,351 0 31,300
Hewlett Packard Enterprise Co COM 42824C109 253,882 15,907,370 SH SOLE 0 10,456,254 0 5,451,116
Hancock Whitney Corp COM 410120109 32,218 665,800 SH SOLE 0 416,400 0 249,400
GoPro Inc COM 38268T103 70 14,100 SH SOLE 0 14,100 0 0
Genco Shipping & Trading Ltd COM Y2685T131 1,783 116,100 SH SOLE 0 0 0 116,100
First Internet Bancorp COM 320557101 2,379 98,000 SH SOLE 0 91,900 0 6,100
Farmers National Banc Corp COM 309627107 9,303 658,866 SH SOLE 0 457,800 0 201,066
Entravision Communications Corp COM 29382R107 432 90,100 SH SOLE 0 74,900 0 15,200
eBay Inc COM 278642103 258,467 6,232,617 SH SOLE 0 4,232,610 0 2,000,007
Dime Community Bancshares Inc COM 25432X102 15,222 478,225 SH SOLE 0 276,731 0 201,494
CTO Realty Growth Inc COM 22948Q101 6,631 362,729 SH SOLE 0 275,720 0 87,009
Container Store Group Inc/The COM 210751103 294 68,300 SH SOLE 0 23,000 0 45,300
Coca-Cola Femsa SAB de CV COM 191241108 1,344 19,800 SH SOLE 0 19,800 0 0
Cigna Corp COM 125523100 215,951 651,750 SH SOLE 0 455,820 0 195,930
Catalyst Pharmaceuticals Inc COM 14888U101 18,925 1,017,471 SH SOLE 0 500,571 0 516,900
California Resources Corp COM 13057Q305 9,021 207,332 SH SOLE 0 122,700 0 84,632
Brighthouse Financial Inc COM 10922N103 10,949 213,560 SH SOLE 0 75,560 0 138,000
Best Buy Co Inc COM 086516101 193,413 2,411,333 SH SOLE 0 1,781,750 0 629,583
Bank of Nova Scotia/The COM 064149107 162 3,300 SH SOLE 0 3,300 0 0
Autoliv, Inc. COM 052800109 1,975 25,784 SH SOLE 0 11,884 0 13,900
Archer-Daniels-Midland Co COM 039483102 122,200 1,316,100 SH SOLE 0 639,000 0 677,100
Amkor Technology Inc COM 031652100 193,081 8,051,762 SH SOLE 0 5,064,842 0 2,986,920
Altria Group Inc COM 02209S103 95,450 2,088,165 SH SOLE 0 1,485,265 0 602,900
Adeia Inc COM 00676P107 9,906 1,044,900 SH SOLE 0 686,200 0 358,700
Western Digital Corp COM 958102105 4,575 145,000 SH SOLE 0 119,200 0 25,800
W&T Offshore Inc COM 92922P106 16,537 2,963,551 SH SOLE 0 1,709,300 0 1,254,251
Valley National Bancorp COM 919794107 2,894 255,916 SH SOLE 0 233,616 0 22,300
Uniti Group Inc COM 91325V108 37,803 6,836,010 SH SOLE 0 4,400,320 0 2,435,690
Tupperware Brands Corp COM 899896104 4,433 1,070,810 SH SOLE 0 583,510 0 487,300
Titan Machinery Inc COM 88830R101 1,565 39,400 SH SOLE 0 39,400 0 0
Tapestry Inc COM 876030107 10,004 262,700 SH SOLE 0 219,100 0 43,600
Sprouts Farmers Market Inc COM 85208M102 168,379 5,201,701 SH SOLE 0 3,382,071 0 1,819,630
Sixth Street Specialty Lending Inc COM 83012A109 11,193 628,824 SH SOLE 0 265,900 0 362,924
Sealed Air Corp COM 81211K100 19,498 390,900 SH SOLE 0 107,200 0 283,700
RLJ Lodging Trust COM 74965L101 14,279 1,348,390 SH SOLE 0 564,390 0 784,000
Redwood Trust Inc COM 758075402 16,182 2,393,827 SH SOLE 0 1,876,400 0 517,427
Prudential Financial Inc COM 744320102 61,192 615,247 SH SOLE 0 412,047 0 203,200
Polaris Inc COM 731068102 8,565 84,800 SH SOLE 0 62,800 0 22,000
Peoples Bancorp Inc/OH COM 709789101 6,863 242,934 SH SOLE 0 205,512 0 37,422
Packaging Corp of America COM 695156109 27,381 214,063 SH SOLE 0 62,000 0 152,063
Omega Healthcare Investors Inc COM 681936100 83,940 3,003,236 SH SOLE 0 2,086,600 0 916,636
Northrop Grumman Corp COM 666807102 145,366 266,428 SH SOLE 0 145,420 0 121,008
NetApp Inc COM 64110D104 30,149 501,983 SH SOLE 0 426,292 0 75,691
Motorola Solutions Inc COM 620076307 17,060 66,200 SH SOLE 0 0 0 66,200
MetLife Inc COM 59156R108 222,237 3,070,844 SH SOLE 0 2,101,090 0 969,754
Matthews International Corp COM 577128101 82 2,700 SH SOLE 0 2,700 0 0
LyondellBasell Industries NV COM N53745100 174,837 2,105,713 SH SOLE 0 1,474,353 0 631,360
LCNB Corp COM 50181P100 327 18,189 SH SOLE 0 7,589 0 10,600
Kohl's Corp COM 500255104 108,734 4,306,296 SH SOLE 0 3,056,896 0 1,249,400
JetBlue Airways Corporation COM 477143101 234 36,156 SH SOLE 0 36,156 0 0
Interface Inc COM 458665304 11,906 1,206,329 SH SOLE 0 574,829 0 631,500
HP Inc COM 40434L105 360,061 13,400,130 SH SOLE 0 9,614,446 0 3,785,684
Hercules Capital Inc COM 427096508 1,598 120,895 SH SOLE 0 48,200 0 72,695
Halliburton Co COM 406216101 2,853 72,500 SH SOLE 0 0 0 72,500
Goldman Sachs Group Inc/The COM 38141G104 244,986 713,455 SH SOLE 0 488,883 0 224,572
Fulton Financial Corp COM 360271100 23,350 1,387,375 SH SOLE 0 817,200 0 570,175
First Financial Corp/IN COM 320218100 16,975 368,388 SH SOLE 0 256,788 0 111,600
Exxon Mobil Corp COM 30231G102 702,354 6,367,667 SH SOLE 0 4,551,670 0 1,815,997
Ennis Inc COM 293389102 13,991 631,360 SH SOLE 0 332,000 0 299,360
Eagle Pharmaceuticals Inc/DE COM 269796108 4,426 151,418 SH SOLE 0 43,993 0 107,425
Designer Brands Inc COM 250565108 2,149 219,749 SH SOLE 0 170,849 0 48,900
Cross Country Healthcare Inc COM 227483104 794 29,900 SH SOLE 0 24,800 0 5,100
Concentrix Corp COM 20602D101 136 1,023 SH SOLE 0 1,023 0 0
Coca-Cola Co/The COM 191216100 51 800 SH SOLE 0 800 0 0
ChipMOS Technologies Inc COM 16965P202 146 6,800 SH SOLE 0 6,800 0 0
Carriage Services Inc COM 143905107 5,665 205,718 SH SOLE 0 100,567 0 105,151
Cabot Corp COM 127055101 12,561 187,930 SH SOLE 0 81,330 0 106,600
Braemar Hotels & Resorts Inc COM 10482B101 9,729 2,367,033 SH SOLE 0 1,332,780 0 1,034,253
Berkshire Hathaway Inc COM 084670702 53,438 172,995 SH SOLE 0 20,000 0 152,995
Banco Macro SA COM 05961W105 566 34,500 SH SOLE 0 34,500 0 0
Atlantic Union Bankshares Corp COM 04911A107 1,332 37,900 SH SOLE 0 23,200 0 14,700
ARC Document Solutions Inc COM 00191G103 2,616 892,720 SH SOLE 0 780,923 0 111,797
Ameriprise Financial Inc COM 03076C106 433,810 1,393,231 SH SOLE 0 1,016,181 0 377,050
Alphabet Inc COM 02079K305 229 2,600 SH SOLE 0 2,600 0 0
Activision Blizzard Inc COM 00507V109 21,556 281,600 SH SOLE 0 201,300 0 80,300
WESCO International Inc COM 95082P105 25,904 206,900 SH SOLE 0 96,500 0 110,400
VMware Inc COM 928563402 115,496 940,826 SH SOLE 0 634,214 0 306,612
VAALCO Energy Inc COM 91851C201 2,461 539,776 SH SOLE 0 244,100 0 295,676
United Security Bancshares/Fresno CA COM 911460103 36 4,900 SH SOLE 0 4,900 0 0
TrueBlue Inc COM 89785X101 3,090 157,800 SH SOLE 0 41,900 0 115,900
Timberland Bancorp Inc/WA COM 887098101 500 14,639 SH SOLE 0 11,739 0 2,900
Synovus Financial Corp COM 87161C501 23,297 620,437 SH SOLE 0 398,300 0 222,137
SP Plus Corp COM 78469C103 1,172 33,752 SH SOLE 0 10,000 0 23,752
Simmons First National Corp COM 828730200 810 37,553 SH SOLE 0 8,311 0 29,242
Schnitzer Steel Industries Inc COM 806882106 10,212 333,170 SH SOLE 0 123,770 0 209,400
Rio Tinto PLC COM 767204100 4,265 59,900 SH SOLE 0 59,900 0 0
Raytheon Technologies Corp COM 75513E101 14,058 139,300 SH SOLE 0 4,200 0 135,100
Progress Software Corp COM 743312100 18,899 374,613 SH SOLE 0 117,600 0 257,013
Playa Hotels & Resorts NV COM N70544106 157 24,000 SH SOLE 0 0 0 24,000
Penns Woods Bancorp Inc COM 708430103 413 15,500 SH SOLE 0 11,300 0 4,200
Ovintiv Inc COM 69047Q102 157 3,100 SH SOLE 0 3,100 0 0
OFS Capital Corp COM 67103B100 132 12,900 SH SOLE 0 0 0 12,900
Northeast Bank COM 66405S100 244 5,800 SH SOLE 0 4,200 0 1,600
NBT Bancorp Inc COM 628778102 430 9,900 SH SOLE 0 0 0 9,900
Moog Inc COM 615394202 88,539 1,008,874 SH SOLE 0 756,568 0 252,306
Meritage Homes Corp COM 59001A102 21,700 235,360 SH SOLE 0 88,060 0 147,300
Matador Resources Co COM 576485205 14,520 253,670 SH SOLE 0 168,370 0 85,300
Lument Finance Trust Inc COM 55025L108 145 76,500 SH SOLE 0 50,400 0 26,100
Landstar System Inc COM 515098101 1,859 11,414 SH SOLE 0 0 0 11,414
Kinder Morgan Inc COM 49456B101 24,247 1,341,100 SH SOLE 0 709,300 0 631,800
Jazz Pharmaceuticals PLC COM G50871105 327,524 2,055,894 SH SOLE 0 1,549,004 0 506,890
Insight Enterprises Inc COM 45765U103 5,703 56,880 SH SOLE 0 28,780 0 28,100
Hope Bancorp Inc COM 43940T109 39,004 3,044,830 SH SOLE 0 1,828,530 0 1,216,300
Hennessy Advisors Inc COM 425885100 110 13,100 SH SOLE 0 13,100 0 0
H&R Block Inc COM 093671105 75,433 2,066,081 SH SOLE 0 1,197,415 0 868,666
Global Self Storage Inc COM 37955N106 43 8,900 SH SOLE 0 8,900 0 0
Franklin Street Properties Corp COM 35471R106 10,132 3,711,521 SH SOLE 0 2,327,766 0 1,383,755
First Business Financial Services Inc COM 319390100 3,357 91,845 SH SOLE 0 59,545 0 32,300
Evolution Petroleum Corp COM 30049A107 735 97,400 SH SOLE 0 82,800 0 14,600
Encore Wire Corp COM 292562105 17,910 130,196 SH SOLE 0 85,200 0 44,996
DXC Technology Co COM 23355L106 90,028 3,397,268 SH SOLE 0 2,219,965 0 1,177,303
Dell Technologies Inc COM 24703L202 243,499 6,054,175 SH SOLE 0 4,082,055 0 1,972,120
Crawford & Co COM 224633107 887 167,026 SH SOLE 0 152,626 0 14,400
Computer Task Group Inc COM 205477102 618 81,800 SH SOLE 0 63,800 0 18,000
CNB Financial Corp/PA COM 126128107 3,013 126,660 SH SOLE 0 88,260 0 38,400
Chesapeake Energy Corp COM 165167735 90,454 958,500 SH SOLE 0 574,870 0 383,630
CareTrust REIT Inc COM 14174T107 1,076 57,900 SH SOLE 0 57,900 0 0
Bunge Ltd COM G16962105 71,725 718,900 SH SOLE 0 524,590 0 194,310
BlueLinx Holdings Inc COM 09624H208 512 7,200 SH SOLE 0 5,600 0 1,600
Beazer Homes USA Inc COM 07556Q881 4,669 365,899 SH SOLE 0 82,300 0 283,599
B Riley Financial Inc COM 05580M108 11,781 344,476 SH SOLE 0 243,776 0 100,700
AstraZeneca PLC COM 046353108 6,319 93,200 SH SOLE 0 0 0 93,200
Applied Materials Inc COM 038222105 195,495 2,007,549 SH SOLE 0 1,331,649 0 675,900
American International Group Inc COM 026874784 126,328 1,997,600 SH SOLE 0 1,381,500 0 616,100
Ally Financial Inc COM 02005N100 88,797 3,631,771 SH SOLE 0 2,856,107 0 775,664
ABM Industries Inc COM 000957100 14,938 336,300 SH SOLE 0 70,100 0 266,200
Xperi Inc COM 98423J101 2,303 267,518 SH SOLE 0 166,640 0 100,878
Wells Fargo & Co COM 949746101 278,217 6,738,120 SH SOLE 0 5,069,420 0 1,668,700
Vishay Precision Group Inc COM 92835K103 15,520 401,556 SH SOLE 0 277,564 0 123,992
US Bancorp COM 902973304 406 9,300 SH SOLE 0 9,300 0 0
United Natural Foods Inc COM 911163103 2,965 76,600 SH SOLE 0 69,300 0 7,300
Trinseo PLC COM G9059U107 24,411 1,074,921 SH SOLE 0 640,198 0 434,723
Textron Inc COM 883203101 122,198 1,725,958 SH SOLE 0 1,250,069 0 475,889
Sylvamo Corp COM 871332102 16,652 342,704 SH SOLE 0 198,111 0 144,593
South Plains Financial Inc COM 83946P107 193 7,000 SH SOLE 0 7,000 0 0
Signet Jewelers Ltd COM G81276100 7,147 105,100 SH SOLE 0 35,200 0 69,900
Sanofi COM 80105N105 862 17,800 SH SOLE 0 4,600 0 13,200
Retractable Technologies Inc COM 76129W105 33 19,915 SH SOLE 0 14,498 0 5,417
Quest Diagnostics Inc COM 74834L100 193,538 1,237,142 SH SOLE 0 689,160 0 547,982
Pro-Dex Inc COM 74265M205 515 32,881 SH SOLE 0 28,581 0 4,300
Piedmont Office Realty Trust Inc COM 720190206 39,336 4,289,664 SH SOLE 0 3,586,164 0 703,500
PCB Bancorp COM 69320M109 10,618 600,223 SH SOLE 0 369,116 0 231,107
OSI Systems Inc COM 671044105 11,340 142,602 SH SOLE 0 31,602 0 111,000
ODP Corp/The COM 88337F105 90,101 1,978,513 SH SOLE 0 1,247,783 0 730,730
Nippon Telegraph & Telephone Corp COM 654624105 6,642 235,100 SH SOLE 0 51,200 0 183,900
National Health Investors Inc COM 63633D104 6,368 121,950 SH SOLE 0 58,450 0 63,500
Modine Manufacturing Co COM 607828100 25,099 1,263,805 SH SOLE 0 673,805 0 590,000
Mercer International Inc COM 588056101 775 66,550 SH SOLE 0 25,650 0 40,900
Masonite International Corp COM 575385109 177 2,200 SH SOLE 0 2,200 0 0
Lowe's Cos Inc COM 548661107 36,912 185,262 SH SOLE 0 78,000 0 107,262
Lam Research Corp COM 512807108 45,028 107,132 SH SOLE 0 70,492 0 36,640
Kforce Inc COM 493732101 6,287 114,664 SH SOLE 0 40,750 0 73,914
Jabil Inc COM 466313103 279,422 4,097,102 SH SOLE 0 2,828,446 0 1,268,656
Ingles Markets Inc COM 457030104 60,849 630,825 SH SOLE 0 373,225 0 257,600
HomeStreet Inc COM 43785V102 24,844 900,813 SH SOLE 0 492,750 0 408,063
Hawthorn Bancshares Inc COM 420476103 134 6,136 SH SOLE 0 2,704 0 3,432
GSK PLC COM 37733W204 992 28,240 SH SOLE 0 14,800 0 13,440
Gilead Sciences Inc COM 375558103 563,663 6,565,678 SH SOLE 0 4,202,699 0 2,362,979
Ford Motor Co COM 345370860 233,986 20,119,177 SH SOLE 0 14,257,604 0 5,861,573
First Bancorp Inc/The COM 31866P102 1,437 48,000 SH SOLE 0 3,300 0 44,700
Everest Re Group Ltd COM G3223R108 229,042 691,407 SH SOLE 0 406,009 0 285,398
EMCOR Group Inc COM 29084Q100 43,632 294,590 SH SOLE 0 155,525 0 139,065
DT Midstream Inc COM 23345M107 7,090 128,310 SH SOLE 0 2,900 0 125,410
Dave & Buster's Entertainment Inc COM 238337109 117 3,300 SH SOLE 0 3,300 0 0
Covenant Logistics Group Inc COM 22284P105 16,140 466,876 SH SOLE 0 307,076 0 159,800
Community Financial Corp/The COM 20368X101 555 13,900 SH SOLE 0 9,200 0 4,700
Civitas Resources Inc COM 17888H103 30,442 525,494 SH SOLE 0 263,080 0 262,414
Chemed Corp COM 16359R103 858 1,680 SH SOLE 0 0 0 1,680
Capital One Financial Corp COM 14040H105 236,322 2,542,188 SH SOLE 0 1,842,088 0 700,100
Brunswick Corp/DE COM 117043109 27,941 387,635 SH SOLE 0 352,635 0 35,000
Blackstone Mortgage Trust Inc COM 09257W100 148 7,000 SH SOLE 0 0 0 7,000
Barrett Business Services Inc COM 068463108 578 6,200 SH SOLE 0 5,100 0 1,100
Axcelis Technologies Inc COM 054540208 23,784 299,700 SH SOLE 0 73,200 0 226,500
Ashford Hospitality Trust Inc COM 044103869 27 6,109 SH SOLE 0 4,078 0 2,031
Apollo Commercial Real Estate Finance Inc COM 03762U105 6,356 590,696 SH SOLE 0 407,100 0 183,596
American Electric Power Co Inc COM 025537101 7,112 74,900 SH SOLE 0 0 0 74,900
Alaska Air Group Inc COM 011659109 84,773 1,974,216 SH SOLE 0 1,426,916 0 547,300
Abbott Laboratories COM 002824100 527 4,800 SH SOLE 0 4,800 0 0
Woodside Energy Group Ltd COM 980228308 715 29,525 SH SOLE 0 29,525 0 0
Waste Management Inc COM 94106L109 21,963 140,000 SH SOLE 0 4,000 0 136,000
Vipshop Holdings Ltd COM 92763W103 50,041 3,668,700 SH SOLE 0 2,645,500 0 1,023,200
Univest Financial Corp COM 915271100 617 23,600 SH SOLE 0 19,400 0 4,200
Ultralife Corp COM 903899102 49 12,800 SH SOLE 0 12,800 0 0
Tredegar Corp COM 894650100 4,046 395,900 SH SOLE 0 154,200 0 241,700
Tenet Healthcare Corp COM 88033G407 4,786 98,100 SH SOLE 0 12,500 0 85,600
SunCoke Energy Inc COM 86722A103 8,604 996,975 SH SOLE 0 474,151 0 522,824
Sonic Automotive Inc COM 83545G102 31,704 643,470 SH SOLE 0 361,270 0 282,200
Shore Bancshares Inc COM 825107105 225 12,900 SH SOLE 0 12,900 0 0
Sally Beauty Holdings Inc COM 79546E104 49,157 3,926,240 SH SOLE 0 2,138,040 0 1,788,200
Rent-A-Center Inc/TX COM 76009N100 21,222 941,130 SH SOLE 0 637,630 0 303,500
QUALCOMM Inc COM 747525103 246,650 2,243,501 SH SOLE 0 1,509,990 0 733,511
Primis Financial Corp COM 74167B109 2,617 220,830 SH SOLE 0 160,630 0 60,200
Philip Morris International Inc COM 718172109 617 6,100 SH SOLE 0 6,100 0 0
Parker-Hannifin Corp COM 701094104 378 1,300 SH SOLE 0 1,300 0 0
Orion Engineered Carbons SA COM L72967109 727 40,800 SH SOLE 0 33,700 0 7,100
O-I Glass Inc COM 67098H104 58,861 3,552,255 SH SOLE 0 2,418,675 0 1,133,580
NextEra Energy Inc COM 65339F101 2,465 29,480 SH SOLE 0 4,400 0 25,080
NACCO Industries Inc COM 629579103 1,882 49,529 SH SOLE 0 35,629 0 13,900
MidWestOne Financial Group Inc COM 598511103 4,519 142,322 SH SOLE 0 82,222 0 60,100
Medpace Holdings Inc COM 58506Q109 214 1,007 SH SOLE 0 0 0 1,007
Marathon Petroleum Corp COM 56585A102 250,652 2,153,554 SH SOLE 0 1,610,689 0 542,865
Loblaw Cos Ltd COM 539481101 221 2,500 SH SOLE 0 2,500 0 0
Laboratory Corp of America Holdings COM 50540R409 15,485 65,760 SH SOLE 0 30,160 0 35,600
Kellogg Co COM 487836108 38,744 543,848 SH SOLE 0 28,700 0 515,148
Iron Mountain Inc COM 46284V101 57,604 1,155,544 SH SOLE 0 998,144 0 157,400
Industrial Logistics Properties Trust COM 456237106 6,520 1,993,823 SH SOLE 0 1,226,937 0 766,886
Hologic Inc COM 436440101 539 7,200 SH SOLE 0 7,200 0 0
Hartford Financial Services Group Inc/The COM 416515104 380,932 5,023,505 SH SOLE 0 3,293,085 0 1,730,420
Green Brick Partners Inc COM 392709101 1,173 48,400 SH SOLE 0 36,000 0 12,400
Genworth Financial Inc COM 37247D106 20,717 3,916,199 SH SOLE 0 2,202,320 0 1,713,879
FNB Corp/PA COM 302520101 44,493 3,409,419 SH SOLE 0 2,268,700 0 1,140,719
Fifth Third Bancorp COM 316773100 128,264 3,909,300 SH SOLE 0 2,837,700 0 1,071,600
Equity LifeStyle Properties Inc COM 29472R108 1,899 29,390 SH SOLE 0 0 0 29,390
Edison International COM 281020107 579 9,100 SH SOLE 0 4,500 0 4,600
Donnelley Financial Solutions Inc COM 25787G100 14,306 370,133 SH SOLE 0 292,924 0 77,209
Dana Inc COM 235825205 4,007 264,838 SH SOLE 0 142,538 0 122,300
Costco Wholesale Corp COM 22160K105 46 100 SH SOLE 0 100 0 0
Comerica Inc COM 200340107 30,054 449,576 SH SOLE 0 410,000 0 39,576
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH SOLE 0 3,200 0 0
Central Pacific Financial Corp COM 154760409 1,298 64,000 SH SOLE 0 40,700 0 23,300
Canadian Imperial Bank of Commerce COM 136069101 178 4,400 SH SOLE 0 4,400 0 0
Brixmor Property Group Inc COM 11120U105 59,558 2,627,174 SH SOLE 0 1,795,710 0 831,464
Biogen Inc COM 09062X103 99,374 358,854 SH SOLE 0 254,994 0 103,860
BankUnited Inc COM 06652K103 5,153 151,700 SH SOLE 0 134,100 0 17,600
Aviat Networks Inc COM 05366Y201 5,018 160,884 SH SOLE 0 106,181 0 54,703
Arrow Electronics Inc COM 042735100 289,996 2,773,221 SH SOLE 0 1,831,899 0 941,322
Anywhere Real Estate Inc COM 75605Y106 252 39,400 SH SOLE 0 0 0 39,400
American Airlines Group Inc COM 02376R102 20,466 1,608,965 SH SOLE 0 1,134,065 0 474,900
Aflac Inc COM 001055102 405,425 5,635,594 SH SOLE 0 3,536,633 0 2,098,961
Williams-Sonoma Inc COM 969904101 21,668 188,550 SH SOLE 0 115,550 0 73,000
Warner Bros Discovery Inc COM 934423104 35,185 3,711,478 SH SOLE 0 2,451,805 0 1,259,673
Viatris Inc COM 92556V106 73,664 6,618,496 SH SOLE 0 5,100,423 0 1,518,073
Universal Health Services Inc COM 913903100 156,358 1,109,788 SH SOLE 0 858,938 0 250,850
UFP Industries Inc COM 90278Q108 182 2,300 SH SOLE 0 2,300 0 0
Toyota Motor Corp COM 892331307 10,253 75,070 SH SOLE 0 7,600 0 67,470
TEGNA Inc COM 87901J105 93,196 4,398,128 SH SOLE 0 2,706,570 0 1,691,558
Sterling Infrastructure Inc COM 859241101 5,209 158,800 SH SOLE 0 120,100 0 38,700
SMART Global Holdings Inc COM G8232Y101 10,702 719,200 SH SOLE 0 237,800 0 481,400
SFL Corp Ltd COM G7738W106 22,672 2,459,028 SH SOLE 0 1,432,575 0 1,026,453
Ryerson Holding Corp COM 783754104 1,517 50,130 SH SOLE 0 0 0 50,130
Reliance Infrastructure Ltd COM 75945E109 412 82,500 SH SOLE 0 82,500 0 0
QCR Holdings Inc COM 74727A104 2,702 54,437 SH SOLE 0 41,637 0 12,800
Premier Financial Corp COM 74052F108 7,499 278,043 SH SOLE 0 216,271 0 61,772
Pfizer Inc COM 717081103 915,854 17,873,818 SH SOLE 0 11,755,690 0 6,118,128
Paramount Group Inc COM 69924R108 7,952 1,338,800 SH SOLE 0 1,309,400 0 29,400
Open Text Corp COM 683715106 101 3,400 SH SOLE 0 3,400 0 0
Nu Skin Enterprises Inc COM 67018T105 4,868 115,455 SH SOLE 0 76,655 0 38,800
Newell Brands Inc COM 651229106 1,841 140,778 SH SOLE 0 37,078 0 103,700
Murphy Oil Corp COM 626717102 15,303 355,794 SH SOLE 0 202,330 0 153,464
Mid Penn Bancorp Inc COM 59540G107 2,362 78,798 SH SOLE 0 43,298 0 35,500
Medallion Financial Corp COM 583928106 494 69,226 SH SOLE 0 54,026 0 15,200
Mannatech Inc COM 563771203 141 7,867 SH SOLE 0 5,567 0 2,300
Levi Strauss & Co COM 52736R102 466 30,000 SH SOLE 0 30,000 0 0
Kyndryl Holdings Inc COM 50155Q100 1,286 115,618 SH SOLE 0 67,998 0 47,620
Juniper Networks, Inc. COM 48203R104 169 5,300 SH SOLE 0 5,300 0 0
Invesco Mortgage Capital Inc COM 46131B704 1,809 142,068 SH SOLE 0 49,315 0 92,753
Huntsman Corp COM 447011107 221,861 8,073,546 SH SOLE 0 5,837,734 0 2,235,812
Hibbett Inc COM 428567101 47,366 694,318 SH SOLE 0 440,618 0 253,700
Hanmi Financial Corp COM 410495204 30,322 1,225,121 SH SOLE 0 757,893 0 467,228
Graphic Packaging Holding Co COM 388689101 12,636 567,905 SH SOLE 0 279,705 0 288,200
General Mills Inc COM 370334104 32,771 390,826 SH SOLE 0 46,800 0 344,026
First United Corp COM 33741H107 312 15,900 SH SOLE 0 12,000 0 3,900
Federated Hermes Inc COM 314211103 3,845 105,880 SH SOLE 0 97,980 0 7,900
ePlus Inc COM 294268107 257 5,800 SH SOLE 0 5,800 0 0
EchoStar Corp COM 278768106 82 4,900 SH SOLE 0 4,900 0 0
Diodes Inc COM 254543101 146,349 1,922,102 SH SOLE 0 1,242,451 0 679,651
Curtiss-Wright Corp COM 231561101 45,318 271,380 SH SOLE 0 178,280 0 93,100
CorEnergy Infrastructure Trust Inc COM 21870U502 778 372,287 SH SOLE 0 242,920 0 129,367
Coherent Corp COM 19247G107 6,129 174,610 SH SOLE 0 107,900 0 66,710
Cisco Systems Inc COM 17275R102 522,162 10,960,577 SH SOLE 0 6,677,568 0 4,283,009
Cathay General Bancorp COM 149150104 52,933 1,297,688 SH SOLE 0 806,760 0 490,928
Camden National Corp COM 133034108 12,177 292,079 SH SOLE 0 138,657 0 153,422
Brinker International Inc COM 109641100 7,473 234,200 SH SOLE 0 93,600 0 140,600
BHP Group Ltd COM 088606108 5,069 81,700 SH SOLE 0 81,700 0 0
Bank of Princeton/The COM 064520109 355 11,200 SH SOLE 0 8,100 0 3,100
AutoZone Inc COM 053332102 70,190 28,461 SH SOLE 0 1,123 0 27,338
Ares Commercial Real Estate Corporation COM 04013V108 1,029 99,973 SH SOLE 0 48,589 0 51,384
Amneal Pharmaceuticals Inc COM 03168L105 2,780 1,397,200 SH SOLE 0 583,800 0 813,400
AMC Networks Inc COM 00164V103 23,962 1,529,138 SH SOLE 0 991,558 0 537,580
Advanced Emissions Solutions Inc COM 00770C101 115 47,500 SH SOLE 0 30,100 0 17,400
Westrock Co COM 96145D105 159,892 4,547,542 SH SOLE 0 3,198,814 0 1,348,728
Walgreens Boots Alliance Inc COM 931427108 200,848 5,376,023 SH SOLE 0 3,801,923 0 1,574,100
Varex Imaging Corp COM 92214X106 1,236 60,900 SH SOLE 0 50,400 0 10,500
Unity Bancorp Inc COM 913290102 392 14,330 SH SOLE 0 14,330 0 0
Turning Point Brands Inc COM 90041L105 947 43,800 SH SOLE 0 0 0 43,800
TotalEnergies SE COM 89151E109 298 4,800 SH SOLE 0 0 0 4,800
Taylor Morrison Home Corp COM 87724P106 1,144 37,700 SH SOLE 0 27,900 0 9,800
State Street Corp COM 857477103 268,655 3,463,390 SH SOLE 0 2,581,735 0 881,655
SkyWest Inc COM 830879102 3,952 239,382 SH SOLE 0 85,993 0 153,389
Seneca Foods Corp COM 817070501 2,776 45,550 SH SOLE 0 14,790 0 30,760
Royal Caribbean Cruises Ltd COM V7780T103 9,977 201,850 SH SOLE 0 107,660 0 94,190
Regional Management Corp COM 75902K106 11,127 396,276 SH SOLE 0 280,876 0 115,400
PulteGroup Inc COM 745867101 214,367 4,708,256 SH SOLE 0 3,462,856 0 1,245,400
Portland General Electric Co COM 736508847 18,327 374,021 SH SOLE 0 26,900 0 347,121
PepsiCo Inc COM 713448108 2,349 13,003 SH SOLE 0 400 0 12,603
Pampa Energia SA COM 697660207 537 16,800 SH SOLE 0 16,800 0 0
ON Semiconductor Corp COM 682189105 2,027 32,500 SH SOLE 0 32,500 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 1,198 97,900 SH SOLE 0 97,900 0 0
NetSol Technologies Inc COM 64115A402 27 9,523 SH SOLE 0 9,523 0 0
Mr Cooper Group Inc COM 62482R107 4,081 101,700 SH SOLE 0 78,900 0 22,800
MGIC Investment Corp COM 552848103 113,668 8,743,663 SH SOLE 0 5,543,221 0 3,200,442
McKesson Corp COM 58155Q103 443,646 1,182,678 SH SOLE 0 780,844 0 401,834
Macy's Inc COM 55616P104 84,763 4,104,749 SH SOLE 0 3,078,381 0 1,026,368
LeMaitre Vascular Inc COM 525558201 451 9,803 SH SOLE 0 8,103 0 1,700
Kraft Heinz Co/The COM 500754106 308,549 7,579,198 SH SOLE 0 4,547,609 0 3,031,589
Johnson Outdoors Inc COM 479167108 11,026 166,757 SH SOLE 0 95,176 0 71,581
International Paper Co COM 460146103 94,595 2,731,589 SH SOLE 0 2,022,489 0 709,100
Humana Inc COM 444859102 7,730 15,092 SH SOLE 0 0 0 15,092
Hersha Hospitality Trust COM 427825500 6,023 706,979 SH SOLE 0 482,025 0 224,954
Hamilton Beach Brands Holding Co COM 40701T104 45 3,600 SH SOLE 0 3,600 0 0
Goodyear Tire & Rubber Co/The COM 382550101 93,589 9,220,561 SH SOLE 0 6,026,412 0 3,194,149
Gen Digital Inc COM 668771108 195 9,100 SH SOLE 0 9,100 0 0
First Horizon Corp COM 320517105 35,022 1,429,489 SH SOLE 0 994,584 0 434,905
Fabrinet COM G3323L100 218 1,700 SH SOLE 0 1,700 0 0
Enterprise Financial Services Corp COM 293712105 513 10,487 SH SOLE 0 9,287 0 1,200
Eastman Chemical Co COM 277432100 168,307 2,066,639 SH SOLE 0 1,530,699 0 535,940
Dick's Sporting Goods Inc COM 253393102 186,040 1,546,592 SH SOLE 0 1,042,192 0 504,400
CSG Systems International Inc COM 126349109 73,830 1,290,741 SH SOLE 0 695,876 0 594,865
Consensus Cloud Solutions Inc COM 20848V105 22,649 421,307 SH SOLE 0 275,109 0 146,198
Coca-Cola Europacific Partners PLC COM G25839104 5,499 99,400 SH SOLE 0 28,700 0 70,700
Chubb Ltd COM H1467J104 3,375 15,299 SH SOLE 0 2,900 0 12,399
Carter's Inc COM 146229109 90,832 1,217,418 SH SOLE 0 742,345 0 475,073
Caesarstone Ltd COM M20598104 731 128,100 SH SOLE 0 57,600 0 70,500
Bread Financial Holdings Inc COM 018581108 15,246 404,830 SH SOLE 0 188,930 0 215,900
Berry Global Group Inc COM 08579W103 262,377 4,341,833 SH SOLE 0 2,894,798 0 1,447,035
Bank of New York Mellon Corp/The COM 064058100 346,262 7,606,805 SH SOLE 0 5,100,893 0 2,505,912
Australia And New Zealand Banking Group COM 052528304 4,536 282,600 SH SOLE 0 282,600 0 0
Arch Resources Inc COM 03940R107 5,240 36,700 SH SOLE 0 17,300 0 19,400
Amgen Inc COM 031162100 576,956 2,196,756 SH SOLE 0 1,359,336 0 837,420
Altice USA Inc COM 02156K103 4,607 1,001,500 SH SOLE 0 517,900 0 483,600
Adams Resources & Energy Inc COM 006351308 403 10,350 SH SOLE 0 8,000 0 2,350
Western Asset Mortgage Capital Corp COM 95790D204 190 20,860 SH SOLE 0 15,040 0 5,820
Voya Financial Inc COM 929089100 109,128 1,774,722 SH SOLE 0 1,280,437 0 494,285
Valero Energy Corp COM 91913Y100 230,647 1,818,124 SH SOLE 0 1,336,284 0 481,840
UnitedHealth Group Inc COM 91324P102 19,081 35,990 SH SOLE 0 340 0 35,650
TTM Technologies Inc COM 87305R109 46,599 3,090,106 SH SOLE 0 1,896,606 0 1,193,500
Titan International Inc COM 88830M102 4,279 279,297 SH SOLE 0 105,800 0 173,497
Tanger Factory Outlet Centers Inc COM 875465106 46,322 2,582,063 SH SOLE 0 1,585,365 0 996,698
Spirit Realty Capital Inc COM 84860W300 200 5,000 SH SOLE 0 5,000 0 0
SITE Centers Corp COM 82981J109 15,488 1,133,798 SH SOLE 0 553,049 0 580,749
Seagate Technology Holdings PLC COM G7997R103 224,752 4,272,039 SH SOLE 0 2,824,072 0 1,447,967
Riverview Bancorp Inc COM 769397100 749 97,500 SH SOLE 0 79,300 0 18,200
Ready Capital Corp COM 75574U101 1,517 136,200 SH SOLE 0 118,200 0 18,000
Prospect Capital Corp COM 74348T102 12,599 1,802,402 SH SOLE 0 772,902 0 1,029,500
PNC Financial Services Group Inc/The COM 693475105 979 6,200 SH SOLE 0 6,200 0 0
Penske Automotive Group Inc COM 70959W103 186,124 1,619,453 SH SOLE 0 1,218,803 0 400,650
PACCAR Inc COM 693718108 4,404 44,500 SH SOLE 0 44,500 0 0
Old Republic International Corp COM 680223104 22,777 943,147 SH SOLE 0 789,400 0 153,747
Northrim BanCorp Inc COM 666762109 7,340 134,497 SH SOLE 0 48,113 0 86,384
Necessity Retail REIT Inc/The COM 02607T109 16,917 2,852,799 SH SOLE 0 1,457,199 0 1,395,600
Mosaic Co/The COM 61945C103 129,400 2,949,626 SH SOLE 0 2,003,726 0 945,900
Methode Electronics Inc COM 591520200 42,879 966,395 SH SOLE 0 698,166 0 268,229
Matson Inc COM 57686G105 2,500 40,000 SH SOLE 0 18,000 0 22,000
Luther Burbank Corp COM 550550107 753 67,800 SH SOLE 0 50,600 0 17,200
Lazard Ltd COM G54050102 48,091 1,387,105 SH SOLE 0 960,405 0 426,700
Knowles Corp COM 49926D109 4,655 283,500 SH SOLE 0 42,200 0 241,300
JELD-WEN Holding Inc COM 47580P103 92 9,500 SH SOLE 0 0 0 9,500
InterDigital Inc COM 45867G101 124 2,500 SH SOLE 0 2,500 0 0
Host Hotels & Resorts Inc COM 44107P104 49,843 3,105,475 SH SOLE 0 2,133,775 0 971,700
Herbalife Nutrition Ltd COM G4412G101 15,547 1,044,823 SH SOLE 0 801,201 0 243,622
Haleon PLC COM 405552100 163 20,400 SH SOLE 0 3,600 0 16,800
Goldman Sachs BDC Inc COM 38147U107 97 7,100 SH SOLE 0 7,100 0 0
FS KKR Capital Corp COM 302635206 35,112 2,006,390 SH SOLE 0 1,112,065 0 894,325
First Financial Bancorp COM 320209109 4,517 186,433 SH SOLE 0 16,926 0 169,507
Exelon Corp COM 30161N101 4,090 94,600 SH SOLE 0 16,800 0 77,800
Eni SpA COM 26874R108 1,358 47,400 SH SOLE 0 23,000 0 24,400
Eagle Materials Inc COM 26969P108 141 1,065 SH SOLE 0 0 0 1,065
Deluxe Corp COM 248019101 33,977 2,000,974 SH SOLE 0 1,377,574 0 623,400
Crocs Inc COM 227046109 15,709 144,873 SH SOLE 0 74,220 0 70,653
Conagra Brands Inc COM 205887102 322,531 8,334,129 SH SOLE 0 5,464,395 0 2,869,734
CNX RESOURCES CORPORATION COM 12653C108 4,658 276,600 SH SOLE 0 253,000 0 23,600
Chimera Investment Corp COM 16934Q208 5,847 1,063,059 SH SOLE 0 893,559 0 169,500
Carnival Corp COM 143658300 634 78,610 SH SOLE 0 51,810 0 26,800
C&F Financial Corp COM 12466Q104 1,769 30,367 SH SOLE 0 21,467 0 8,900
BorgWarner Inc COM 099724106 149,310 3,709,576 SH SOLE 0 2,910,308 0 799,268
Belden Inc COM 077454106 1,165 16,200 SH SOLE 0 10,100 0 6,100
Banco Latinoamericano de Comercio Exterior SA COM P16994132 15,750 972,198 SH SOLE 0 590,598 0 381,600
Atkore Inc COM 047649108 121,084 1,067,570 SH SOLE 0 725,920 0 341,650
Arbor Realty Trust Inc COM 038923108 14,990 1,136,446 SH SOLE 0 575,069 0 561,377
American Woodmark Corp COM 030506109 8,199 167,810 SH SOLE 0 60,460 0 107,350
Alphabet Inc COM 02079K107 195 2,200 SH SOLE 0 2,200 0 0
ACCO Brands Corp COM 00081T108 18,892 3,379,590 SH SOLE 0 2,161,590 0 1,218,000
Zumiez Inc COM 989817101 696 32,000 SH SOLE 0 3,200 0 28,800
WesBanco Inc COM 950810101 16,754 453,058 SH SOLE 0 263,170 0 189,888
Vistra Corp COM 92840M102 198,397 8,551,584 SH SOLE 0 6,398,584 0 2,153,000
V2X Inc COM 92242T101 13,343 323,145 SH SOLE 0 216,676 0 106,469
United Rentals Inc COM 911363109 15,885 44,694 SH SOLE 0 38,394 0 6,300
Tronox Holdings PLC COM G9087Q102 23,769 1,733,670 SH SOLE 0 1,390,270 0 343,400
Thor Industries Inc COM 885160101 154,372 2,044,929 SH SOLE 0 1,396,829 0 648,100
Synopsys Inc COM 871607107 13,282 41,600 SH SOLE 0 0 0 41,600
Southwestern Energy Co COM 845467109 7,844 1,340,800 SH SOLE 0 589,100 0 751,700
SilverBow Resources Inc COM 82836G102 433 15,300 SH SOLE 0 11,600 0 3,700
Schneider National Inc COM 80689H102 8,555 365,600 SH SOLE 0 43,700 0 321,900
Rimini Street Inc COM 76674Q107 160 42,000 SH SOLE 0 42,000 0 0
Radian Group Inc COM 750236101 140,585 7,372,072 SH SOLE 0 4,994,272 0 2,377,800
PROG Holdings Inc COM 74319R101 396 23,473 SH SOLE 0 0 0 23,473
Pinnacle Airlines Corp COM 723443107 0 9,400 SH SOLE 0 0 0 9,400
PennantPark Investment Corp COM 708062104 9,998 1,738,703 SH SOLE 0 861,203 0 877,500
Outfront Media Inc COM 69007J106 214 12,900 SH SOLE 0 0 0 12,900
OFG Bancorp COM 67103X102 58,325 2,116,297 SH SOLE 0 1,339,720 0 776,577
Nordstrom Inc COM 655664100 21,512 1,332,847 SH SOLE 0 917,054 0 415,793
Navient Corp COM 63938C108 109,162 6,635,985 SH SOLE 0 5,186,915 0 1,449,070
Molson Coors Beverage Co COM 60871R209 391,003 7,589,343 SH SOLE 0 5,179,434 0 2,409,909
Meridian Corp COM 58958P104 1,118 36,906 SH SOLE 0 26,106 0 10,800
MasterCraft Boat Holdings Inc COM 57637H103 422 16,300 SH SOLE 0 16,300 0 0
Lumen Technologies Inc COM 550241103 9,866 1,889,948 SH SOLE 0 1,439,248 0 450,700
Landmark Bancorp Inc/Manhattan KS COM 51504L107 154 6,789 SH SOLE 0 6,789 0 0
Kimberly-Clark Corp COM 494368103 377 2,775 SH SOLE 0 0 0 2,775
Janus Henderson Group PLC COM G4474Y214 4,558 193,812 SH SOLE 0 124,312 0 69,500
Innoviva Inc COM 45781M101 21,748 1,641,361 SH SOLE 0 969,262 0 672,099
Hooker Furnishings Corp COM 439038100 165 8,800 SH SOLE 0 8,800 0 0
Heidrick & Struggles International Inc COM 422819102 5,152 184,197 SH SOLE 0 150,415 0 33,782
Guess Inc COM 401617105 7,006 338,600 SH SOLE 0 293,400 0 45,200
Global Net Lease Inc COM 379378201 23,869 1,898,876 SH SOLE 0 1,210,348 0 688,528
Franklin BSP Realty Trust Inc COM 35243J101 339 26,271 SH SOLE 0 26,271 0 0
First Busey Corp COM 319383204 32,533 1,316,066 SH SOLE 0 726,966 0 589,100
EVERTEC Inc COM 30040P103 6,729 207,803 SH SOLE 0 69,850 0 137,953
Encore Capital Group Inc COM 292554102 5 100 SH SOLE 0 0 0 100
DuPont de Nemours Inc COM 26614N102 734 10,700 SH SOLE 0 10,700 0 0
Deere & Co COM 244199105 86 200 SH SOLE 0 200 0 0
Crane Holdings Co COM 224441105 119,917 1,193,799 SH SOLE 0 787,397 0 406,402
Computer Programs and Systems Inc COM 205306103 10,081 370,370 SH SOLE 0 199,920 0 170,450
CNA Financial Corp COM 126117100 52,465 1,240,892 SH SOLE 0 1,044,489 0 196,403
Chemung Financial Corp COM 164024101 794 17,300 SH SOLE 0 13,500 0 3,800
Cardinal Health Inc COM 14149Y108 188,297 2,449,552 SH SOLE 0 1,762,152 0 687,400
Builders FirstSource Inc COM 12008R107 29,897 460,800 SH SOLE 0 219,300 0 241,500
Blue Ridge Bankshares Inc COM 095825105 719 57,591 SH SOLE 0 41,505 0 16,086
BCB Bancorp Inc COM 055298103 1,388 77,144 SH SOLE 0 51,400 0 25,744
AZZ Inc COM 002474104 1,328 33,024 SH SOLE 0 4,631 0 28,393
Assurant Inc COM 04621X108 1,321 10,566 SH SOLE 0 0 0 10,566
Apple Inc COM 037833100 27,714 213,300 SH SOLE 0 7,600 0 205,700
American Financial Group Inc/OH COM 025932104 203,034 1,478,980 SH SOLE 0 956,418 0 522,562
Allstate Corp/The COM 020002101 222,693 1,642,278 SH SOLE 0 927,645 0 714,633
Abercrombie & Fitch Co COM 002896207 701 30,600 SH SOLE 0 30,600 0 0
Xerox Holdings Corp COM 98421M106 86,216 5,905,230 SH SOLE 0 4,209,676 0 1,695,554
Weis Markets Inc COM 948849104 16,470 200,149 SH SOLE 0 91,526 0 108,623
Vishay Intertechnology Inc COM 928298108 114,472 5,307,009 SH SOLE 0 3,840,269 0 1,466,740
Urstadt Biddle Properties Inc COM 917286205 9,658 509,640 SH SOLE 0 415,140 0 94,500
United Microelectronics Corp COM 910873405 130 19,900 SH SOLE 0 19,900 0 0
Trinity Capital Inc COM 896442308 96 8,800 SH SOLE 0 0 0 8,800
Textainer Group Holdings Ltd COM G8766E109 2,813 90,725 SH SOLE 0 87,400 0 3,325
Supernus Pharmaceuticals Inc COM 868459108 877 24,600 SH SOLE 0 20,300 0 4,300
Sotherly Hotels Inc COM 83600C103 260 143,402 SH SOLE 0 57,600 0 85,802
Sierra Bancorp COM 82620P102 2,776 130,694 SH SOLE 0 115,994 0 14,700
Sanmina Corp COM 801056102 116,526 2,033,971 SH SOLE 0 1,283,277 0 750,694
Republic Services Inc COM 760759100 16,898 131,000 SH SOLE 0 0 0 131,000
Quanta Services Inc COM 74762E102 5,372 37,697 SH SOLE 0 0 0 37,697
Principal Financial Group Inc COM 74251V102 20,065 239,100 SH SOLE 0 194,600 0 44,500
Photronics Inc COM 719405102 6,039 358,800 SH SOLE 0 245,000 0 113,800
Patterson Cos Inc COM 703395103 15,928 568,245 SH SOLE 0 293,400 0 274,845
Oshkosh Corp COM 688239201 33,984 385,350 SH SOLE 0 211,320 0 174,030
OceanFirst Financial Corp COM 675234108 4,468 210,259 SH SOLE 0 50,000 0 160,259
NexTier Oilfield Solutions Inc COM 65290C105 2,319 250,938 SH SOLE 0 0 0 250,938
National Fuel Gas Co COM 636180101 119,837 1,893,158 SH SOLE 0 1,043,350 0 849,808
Mobile TeleSystems PJSC COM 607409109 0 2,891,600 SH SOLE 0 2,873,700 0 17,900
Mercantile Bank Corp COM 587376104 5,043 150,620 SH SOLE 0 90,320 0 60,300
Marten Transport Ltd COM 573075108 477 24,100 SH SOLE 0 0 0 24,100
Louisiana-Pacific Corp COM 546347105 98,952 1,671,484 SH SOLE 0 910,984 0 760,500
Lakeland Bancorp Inc COM 511637100 3,567 202,536 SH SOLE 0 137,538 0 64,998
KeyCorp COM 493267108 163,889 9,408,105 SH SOLE 0 7,351,538 0 2,056,567
J M Smucker Co/The COM 832696405 263,855 1,665,120 SH SOLE 0 1,050,090 0 615,030
Ingevity Corp COM 45688C107 106,523 1,512,255 SH SOLE 0 1,179,741 0 332,514
Home Depot Inc/The COM 437076102 569 1,800 SH SOLE 0 1,800 0 0
Hawaiian Holdings Inc COM 419879101 1,831 178,500 SH SOLE 0 133,100 0 45,400
Group 1 Automotive Inc COM 398905109 62,260 345,182 SH SOLE 0 229,684 0 115,498
Geopark Ltd COM G38327105 1,514 98,000 SH SOLE 0 90,900 0 7,100
Foot Locker Inc COM 344849104 164,045 4,340,965 SH SOLE 0 2,981,185 0 1,359,780
First American Financial Corp COM 31847R102 137,243 2,622,135 SH SOLE 0 1,745,995 0 876,140
Ethan Allen Interiors Inc COM 297602104 18,038 682,739 SH SOLE 0 466,839 0 215,900
Eli Lilly & Co COM 532457108 28,170 77,000 SH SOLE 0 0 0 77,000
DR Horton Inc COM 23331A109 51,198 574,360 SH SOLE 0 320,100 0 254,260
Darden Restaurants Inc COM 237194105 2,794 20,200 SH SOLE 0 20,200 0 0
Cousins Properties Inc COM 222795502 2,268 89,686 SH SOLE 0 84,486 0 5,200
CommScope Holding Co Inc COM 20337X109 1,158 157,600 SH SOLE 0 98,800 0 58,800
Civista Bancshares Inc COM 178867107 2,678 121,678 SH SOLE 0 85,800 0 35,878
Chatham Lodging Trust COM 16208T102 1,877 153,000 SH SOLE 0 126,700 0 26,300
Canon Inc COM 138006309 9,703 447,560 SH SOLE 0 60,700 0 386,860
Brookline Bancorp Inc COM 11373M107 3,284 232,055 SH SOLE 0 101,875 0 130,180
BlackRock TCP Capital Corp COM 09259E108 2,523 195,000 SH SOLE 0 35,100 0 159,900
Bar Harbor Bankshares COM 066849100 2,786 86,950 SH SOLE 0 82,250 0 4,700
Avnet Inc COM 053807103 124,719 2,999,484 SH SOLE 0 1,888,984 0 1,110,500
ASE Technology Holding Co Ltd COM 00215W100 6,753 1,077,000 SH SOLE 0 1,077,000 0 0
Apogee Enterprises Inc COM 037598109 23,905 537,668 SH SOLE 0 390,868 0 146,800
American Axle & Manufacturing Holdings Inc COM 024061103 33,447 4,277,100 SH SOLE 0 2,924,800 0 1,352,300
AGCO Corp COM 001084102 443,569 3,198,276 SH SOLE 0 2,255,908 0 942,368
Aaron's Co Inc/The COM 00258W108 10,295 861,498 SH SOLE 0 604,618 0 256,880
Wintrust Financial Corp COM 97650W108 752 8,900 SH SOLE 0 8,900 0 0
Washington Federal Inc COM 938824109 21,819 650,351 SH SOLE 0 260,251 0 390,100
Village Super Market Inc COM 927107409 3,605 154,781 SH SOLE 0 107,981 0 46,800
Universal Logistics Holdings Inc COM 91388P105 17,445 521,688 SH SOLE 0 263,313 0 258,375
Ultra Clean Holdings Inc COM 90385V107 7,774 234,520 SH SOLE 0 159,420 0 75,100
Travelers Cos Inc/The COM 89417E109 17,375 92,672 SH SOLE 0 0 0 92,672
Tencent Music Entertainment Group COM 88034P109 759 91,700 SH SOLE 0 91,700 0 0
Summit Financial Group Inc COM 86606G101 717 28,800 SH SOLE 0 24,400 0 4,400
Snap-on Inc COM 833034101 160,248 701,336 SH SOLE 0 492,364 0 208,972
Shoe Carnival Inc COM 824889109 9,583 400,808 SH SOLE 0 189,408 0 211,400
Salisbury Bancorp Inc COM 795226109 385 12,262 SH SOLE 0 9,662 0 2,600
RenaissanceRe Holdings Ltd COM G7496G103 9,807 53,231 SH SOLE 0 21,800 0 31,431
Quad/Graphics Inc COM 747301109 4,081 1,000,252 SH SOLE 0 479,613 0 520,639
Prestige Consumer Healthcare Inc COM 74112D101 54,141 864,880 SH SOLE 0 455,880 0 409,000
Phibro Animal Health Corp COM 71742Q106 1,273 94,900 SH SOLE 0 79,500 0 15,400
Parke Bancorp Inc COM 700885106 663 31,985 SH SOLE 0 31,985 0 0
Organon & Co COM 68622V106 71,102 2,545,719 SH SOLE 0 1,837,433 0 708,286
NVIDIA Corp COM 67066G104 102 700 SH SOLE 0 700 0 0
Nexstar Media Group Inc COM 65336K103 229,179 1,309,370 SH SOLE 0 911,580 0 397,790
Myers Industries Inc COM 628464109 5,958 267,995 SH SOLE 0 193,595 0 74,400
Midland States Bancorp Inc COM 597742105 14,042 527,489 SH SOLE 0 287,910 0 239,579
Medifast Inc COM 58470H101 1,027 8,900 SH SOLE 0 6,700 0 2,200
Marathon Oil Corp COM 565849106 125,203 4,625,150 SH SOLE 0 3,876,350 0 748,800
LKQ Corp COM 501889208 6,318 118,292 SH SOLE 0 113,592 0 4,700
La-Z-Boy Inc COM 505336107 40,853 1,790,213 SH SOLE 0 1,321,913 0 468,300
Kearny Financial Corp/MD COM 48716P108 4,546 447,900 SH SOLE 0 110,700 0 337,200
iRadimed Corp COM 46266A109 518 18,300 SH SOLE 0 15,000 0 3,300
Independent Bank Corp/MI COM 453838609 15,036 628,600 SH SOLE 0 407,100 0 221,500
Hillenbrand Inc COM 431571108 107,370 2,516,289 SH SOLE 0 1,781,339 0 734,950
Harley-Davidson Inc COM 412822108 208,065 5,001,567 SH SOLE 0 3,548,634 0 1,452,933
Great Southern Bancorp Inc COM 390905107 7,880 132,456 SH SOLE 0 95,235 0 37,221
Genesco Inc COM 371532102 15,030 326,600 SH SOLE 0 162,900 0 163,700
Flushing Financial Corp COM 343873105 10,519 542,778 SH SOLE 0 264,745 0 278,033
Fidelity National Financial Inc COM 31620R303 11,751 312,370 SH SOLE 0 305,370 0 7,000
Equitable Holdings Inc COM 29452E101 18,129 631,677 SH SOLE 0 535,277 0 96,400
Edgewell Personal Care Co COM 28035Q102 45,565 1,182,279 SH SOLE 0 779,635 0 402,644
Diversified Healthcare Trust COM 25525P107 253 390,904 SH SOLE 0 324,104 0 66,800
CVS Health Corp COM 126650100 519,486 5,574,483 SH SOLE 0 3,719,350 0 1,855,133
Costamare Inc COM Y1771G102 943 101,600 SH SOLE 0 7,500 0 94,100
Comcast Corp COM 20030N101 418,215 11,959,260 SH SOLE 0 8,181,069 0 3,778,191
Citizens Financial Group Inc COM 174610105 283,599 7,203,434 SH SOLE 0 5,398,461 0 1,804,973
Celanese Corp COM 150870103 80,034 782,809 SH SOLE 0 544,449 0 238,360
Camping World Holdings Inc COM 13462K109 2,169 97,179 SH SOLE 0 21,187 0 75,992
Bristow Group Inc COM 11040G103 288 10,600 SH SOLE 0 10,600 0 0
Big Lots Inc COM 089302103 14,552 989,935 SH SOLE 0 551,535 0 438,400
Bank7 Corp COM 06652N107 167 6,537 SH SOLE 0 2,900 0 3,637
Avery Dennison Corp COM 053611109 5,720 31,600 SH SOLE 0 0 0 31,600
ARMOUR Residential REIT Inc COM 042315507 164 29,100 SH SOLE 0 19,300 0 9,800
Annaly Capital Management Inc COM 035710839 84,935 4,029,190 SH SOLE 0 2,900,406 0 1,128,784
Ameren Corp COM 023608102 6,605 74,283 SH SOLE 0 0 0 74,283
Affiliated Managers Group Inc COM 008252108 26,361 166,389 SH SOLE 0 116,589 0 49,800
Whirlpool Corp COM 963320106 284,985 2,014,595 SH SOLE 0 1,433,264 0 581,331
Walt Disney Co/The COM 254687106 487 5,600 SH SOLE 0 5,600 0 0
Verizon Communications Inc COM 92343V104 591,006 15,000,150 SH SOLE 0 9,393,505 0 5,606,645
Universal Corp/VA COM 913456109 3,139 59,446 SH SOLE 0 24,587 0 34,859
Tyson Foods Inc COM 902494103 251,052 4,032,969 SH SOLE 0 2,573,372 0 1,459,597
Townsquare Media Inc COM 892231101 463 63,800 SH SOLE 0 52,900 0 10,900
Tecnoglass Inc COM G87264100 105 3,400 SH SOLE 0 3,400 0 0
Stellus Capital Investment Corp COM 858568108 504 38,000 SH SOLE 0 38,000 0 0
Sleep Number Corp COM 83125X103 13,447 517,600 SH SOLE 0 362,200 0 155,400
Service Properties Trust COM 81761L102 27,968 3,836,537 SH SOLE 0 2,791,317 0 1,045,220
Ryder System Inc COM 783549108 113,850 1,362,328 SH SOLE 0 1,011,538 0 350,790
Reinsurance Group of America Inc COM 759351604 32,069 225,694 SH SOLE 0 174,764 0 50,930
PVH Corp COM 693656100 55,864 791,390 SH SOLE 0 584,200 0 207,190
Preformed Line Products Co COM 740444104 4,759 57,138 SH SOLE 0 27,039 0 30,099
Perrigo Co PLC COM G97822103 3,692 108,300 SH SOLE 0 17,700 0 90,600
Paramount Global COM 92556H206 61,577 3,647,934 SH SOLE 0 2,612,580 0 1,035,354
OP Bancorp COM 67109R109 1,036 92,800 SH SOLE 0 76,100 0 16,700
NRG Energy Inc COM 629377508 228,602 7,184,209 SH SOLE 0 5,399,855 0 1,784,354
New York Community Bancorp Inc COM 649445103 9,115 1,059,927 SH SOLE 0 601,807 0 458,120
Mueller Industries Inc COM 624756102 29,258 495,891 SH SOLE 0 308,621 0 187,270
Microsoft Corp COM 594918104 21,427 89,345 SH SOLE 0 3,600 0 85,745
MDU Resources Group Inc COM 552690109 14,972 493,460 SH SOLE 0 286,060 0 207,400
Manitowoc Co Inc/The COM 563571405 239 26,100 SH SOLE 0 18,400 0 7,700
Lennar Corp COM 526057302 152 2,036 SH SOLE 0 1,874 0 162
Kulicke & Soffa Industries Inc COM 501242101 70,375 1,590,046 SH SOLE 0 1,001,246 0 588,800
JPMorgan Chase & Co COM 46625H100 112,007 835,250 SH SOLE 0 673,150 0 162,100
inTEST Corp COM 461147100 68 6,600 SH SOLE 0 6,600 0 0
Huntington Ingalls Industries Inc COM 446413106 169,553 735,014 SH SOLE 0 530,710 0 204,304
HF Sinclair Corp COM 403949100 270,502 5,212,997 SH SOLE 0 3,769,847 0 1,443,150
Hanesbrands Inc COM 410345102 21,732 3,417,000 SH SOLE 0 2,266,000 0 1,151,000
Granite Point Mortgage Trust Inc COM 38741L107 219 40,800 SH SOLE 0 29,900 0 10,900
General Dynamics Corp COM 369550108 7,989 32,200 SH SOLE 0 2,100 0 30,100
First Merchants Corp COM 320817109 89 2,172 SH SOLE 0 1,457 0 715
Federal Agricultural Mortgage Corp COM 313148306 15,063 133,644 SH SOLE 0 83,834 0 49,810
EOG Resources Inc COM 26875P101 33,209 256,400 SH SOLE 0 243,600 0 12,800
Ebix Inc COM 278715206 2,698 135,173 SH SOLE 0 108,673 0 26,500
Dine Brands Global Inc COM 254423106 11,842 183,317 SH SOLE 0 105,086 0 78,231
Cummins Inc COM 231021106 442,492 1,826,292 SH SOLE 0 1,204,982 0 621,310
CoreCivic Inc COM 21871N101 18,550 1,604,648 SH SOLE 0 1,108,148 0 496,500
Cognizant Technology Solutions Corp COM 192446102 21,037 367,852 SH SOLE 0 182,460 0 185,392
Cirrus Logic Inc COM 172755100 71,949 966,019 SH SOLE 0 577,044 0 388,975
Caterpillar Inc COM 149123101 96 400 SH SOLE 0 400 0 0
Callon Petroleum Co COM 13123X508 747 20,140 SH SOLE 0 13,946 0 6,194
Brink's Co/The COM 109696104 1,488 27,697 SH SOLE 0 19,097 0 8,600
BGSF Inc COM 05601C105 3,058 199,585 SH SOLE 0 126,700 0 72,885
Bank of NT Butterfield & Son Ltd/The COM G0772R208 4,728 158,600 SH SOLE 0 104,600 0 54,000
AutoNation Inc COM 05329W102 31,460 293,200 SH SOLE 0 236,300 0 56,900
Ares Capital Corp COM 04010L103 28,534 1,544,862 SH SOLE 0 1,240,000 0 304,862
AMN Healthcare Services Inc COM 001744101 11,533 112,170 SH SOLE 0 33,799 0 78,371
Amazon.com Inc COM 023135106 286 3,400 SH SOLE 0 3,400 0 0
Advance Auto Parts Inc COM 00751Y106 10,998 74,800 SH SOLE 0 900 0 73,900
Western Union Co/The COM 959802109 104,369 7,579,420 SH SOLE 0 4,329,376 0 3,250,044
Wabash National Corp COM 929566107 12,796 566,205 SH SOLE 0 279,405 0 286,800
Vanda Pharmaceuticals Inc COM 921659108 541 73,200 SH SOLE 0 60,900 0 12,300
Unitil Corp COM 913259107 298 5,800 SH SOLE 0 2,900 0 2,900
Turkcell Iletisim Hizmetleri AS COM 900111204 490 102,400 SH SOLE 0 102,400 0 0
Toll Brothers Inc COM 889478103 83,375 1,670,169 SH SOLE 0 1,006,669 0 663,500
Target Corp COM 87612E106 112,027 751,658 SH SOLE 0 442,944 0 308,714
SS&C Technologies Holdings Inc COM 78467J100 25,124 482,603 SH SOLE 0 228,003 0 254,600
SK Telecom Co Ltd COM 78440P306 7,043 342,081 SH SOLE 0 153,763 0 188,318
Select Medical Holdings Corp COM 81619Q105 112,185 4,518,139 SH SOLE 0 2,768,669 0 1,749,470
Rocky Brands Inc COM 774515100 5,082 215,154 SH SOLE 0 133,854 0 81,300
Regeneron Pharmaceuticals Inc COM 75886F107 37,590 52,100 SH SOLE 0 47,900 0 4,200
Public Service Enterprise Group Inc COM 744573106 3,394 55,400 SH SOLE 0 0 0 55,400
Popular Inc COM 733174700 43,815 660,660 SH SOLE 0 395,460 0 265,200
Peoples Financial Services Corp COM 711040105 494 9,524 SH SOLE 0 7,824 0 1,700
PacWest Bancorp COM 695263103 5,692 248,000 SH SOLE 0 215,000 0 33,000
Omnicom Group Inc COM 681919106 6,273 76,900 SH SOLE 0 7,300 0 69,600
Northwest Bancshares Inc COM 667340103 576 41,200 SH SOLE 0 0 0 41,200
NETGEAR, Inc. COM 64111Q104 1,472 81,296 SH SOLE 0 62,346 0 18,950
Movado Group Inc COM 624580106 5,670 175,800 SH SOLE 0 90,800 0 85,000
MFA Financial Inc COM 55272X607 7,309 742,050 SH SOLE 0 414,300 0 327,750
McDonald's Corp COM 580135101 474 1,800 SH SOLE 0 1,800 0 0
M/I Homes Inc COM 55305B101 2,166 46,900 SH SOLE 0 25,000 0 21,900
Lear Corp COM 521865204 83,634 674,360 SH SOLE 0 435,659 0 238,701
Koppers Holdings Inc COM 50060P106 23,426 830,700 SH SOLE 0 667,800 0 162,900
Johnson & Johnson COM 478160104 204,002 1,154,840 SH SOLE 0 579,720 0 575,120
International Business Machines Corp COM 459200101 316,632 2,247,368 SH SOLE 0 1,217,920 0 1,029,448
HQ Sustainable Maritime Industries Inc COM 40426A208 0 25,900 SH SOLE 0 2,100 0 23,800
Heritage Insurance Holdings Inc COM 42727J102 95 53,000 SH SOLE 0 53,000 0 0
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 20 1,596 SH SOLE 0 400 0 1,196
Golub Capital BDC Inc COM 38173M102 613 46,600 SH SOLE 0 26,300 0 20,300
G-III Apparel Group Ltd COM 36237H101 10,570 770,965 SH SOLE 0 372,485 0 398,480
First Foundation Inc COM 32026V104 3,150 219,837 SH SOLE 0 67,200 0 152,637
F&G Annuities & Life Inc COM 30190A104 425 21,231 SH SOLE 0 20,755 0 476
Entergy Corp COM 29364G103 33,558 298,295 SH SOLE 0 23,100 0 275,195
Eastern Co/The COM 276317104 298 15,440 SH SOLE 0 12,090 0 3,350
Devon Energy Corp COM 25179M103 44,918 730,260 SH SOLE 0 527,260 0 203,000
Crown Crafts Inc COM 228309100 264 49,386 SH SOLE 0 36,464 0 12,922
ConocoPhillips COM 20825C104 1,735 14,700 SH SOLE 0 14,700 0 0
Coca-Cola Consolidated Inc COM 191098102 20,478 39,968 SH SOLE 0 19,226 0 20,742
Chromcraft Revington, Inc. COM 171ESC106 1 6,600 SH SOLE 0 1,300 0 5,300
Carrier Global Corp COM 14448C104 2,091 50,700 SH SOLE 0 0 0 50,700
Cadence Bank COM 12740C103 1,159 46,990 SH SOLE 0 37,240 0 9,750
Brandywine Realty Trust COM 105368203 23,283 3,785,903 SH SOLE 0 2,674,103 0 1,111,800
Berry Corp COM 08579X101 691 86,400 SH SOLE 0 69,900 0 16,500
Bank of America Corp COM 060505104 177,909 5,371,652 SH SOLE 0 3,943,952 0 1,427,700
Audacy Inc COM 05070N103 883 3,922,400 SH SOLE 0 2,821,300 0 1,101,100
ArcBest Corp COM 03937C105 49,115 701,249 SH SOLE 0 429,409 0 271,840
AmerisourceBergen Corp COM 03073E105 2,440 14,727 SH SOLE 0 0 0 14,727
Alpine Income Property Trust Inc COM 02083X103 942 49,368 SH SOLE 0 30,200 0 19,168
Acuity Brands Inc COM 00508Y102 94,839 572,667 SH SOLE 0 436,087 0 136,580
Western Alliance Bancorp COM 957638109 6,188 103,900 SH SOLE 0 54,300 0 49,600
Vontier Corp COM 928881101 1,282 66,300 SH SOLE 0 0 0 66,300
Vale SA COM 91912E105 580 34,200 SH SOLE 0 34,200 0 0
United Therapeutics Corp COM 91307C102 114,578 412,018 SH SOLE 0 271,518 0 140,500
Truist Financial Corp COM 89832Q109 4,045 94,000 SH SOLE 0 94,000 0 0
Timken Co/The COM 887389104 75,793 1,072,492 SH SOLE 0 682,292 0 390,200
Tandy Brands Accessories Inc COM 875378101 0 7,500 SH SOLE 0 7,500 0 0
SpartanNash Co COM 847215100 28,542 943,853 SH SOLE 0 560,984 0 382,869
Simon Property Group Inc COM 828806109 85,378 726,745 SH SOLE 0 536,800 0 189,945
Science Applications International Corp COM 808625107 56,184 506,479 SH SOLE 0 343,619 0 162,860
Rithm Capital Corp COM 64828T201 54,076 6,618,847 SH SOLE 0 4,347,590 0 2,271,257
RBB Bancorp COM 74930B105 6,526 313,017 SH SOLE 0 223,017 0 90,000
Progressive Corp/The COM 743315103 15,020 115,800 SH SOLE 0 0 0 115,800
Plymouth Industrial REIT Inc COM 729640102 12,437 648,456 SH SOLE 0 317,622 0 330,834
PennyMac Financial Services Inc COM 70932M107 3,015 53,212 SH SOLE 0 48,900 0 4,312
Owens Corning COM 690742101 173,739 2,036,795 SH SOLE 0 1,550,836 0 485,959
Old National Bancorp/IN COM 680033107 12,521 696,400 SH SOLE 0 371,800 0 324,600
Northfield Bancorp Inc COM 66611T108 395 25,090 SH SOLE 0 25,090 0 0
NCR Corp COM 62886E108 61,928 2,645,361 SH SOLE 0 1,588,009 0 1,057,352
Morgan Stanley COM 617446448 337,004 3,963,818 SH SOLE 0 2,789,758 0 1,174,060
Meta Platforms Inc COM 30303M102 135,332 1,124,580 SH SOLE 0 825,090 0 299,490
Mativ Holdings Inc COM 808541106 16,662 797,223 SH SOLE 0 616,323 0 180,900
Lumentum Holdings Inc COM 55024U109 2,697 51,700 SH SOLE 0 0 0 51,700
Lannett Co Inc COM 516012101 203 390,351 SH SOLE 0 150,000 0 240,351
Kite Realty Group Trust COM 49803T300 10,862 516,020 SH SOLE 0 247,720 0 268,300
Jefferies Financial Group Inc COM 47233W109 133,648 3,898,710 SH SOLE 0 2,894,610 0 1,004,100
Intel Corp COM 458140100 486,583 18,410,265 SH SOLE 0 11,924,069 0 6,486,196
Horizon Bancorp Inc/IN COM 440407104 7,938 526,366 SH SOLE 0 361,893 0 164,473
Henry Schein Inc COM 806407102 511 6,400 SH SOLE 0 6,400 0 0
Hackett Group Inc/The COM 404609109 715 35,100 SH SOLE 0 28,600 0 6,500
GMS Inc COM 36251C103 6,599 132,500 SH SOLE 0 95,300 0 37,200
FS Bancorp Inc COM 30263Y104 976 29,200 SH SOLE 0 26,900 0 2,300
First Commonwealth Financial Corp COM 319829107 5,905 422,700 SH SOLE 0 239,000 0 183,700
Exelixis Inc COM 30161Q104 40,303 2,512,683 SH SOLE 0 1,452,028 0 1,060,655
Energizer Holdings Inc COM 29272W109 79,719 2,376,135 SH SOLE 0 1,768,435 0 607,700
Eagle Bancorp Montana Inc COM 26942G100 226 14,000 SH SOLE 0 14,000 0 0
Delta Air Lines Inc COM 247361702 105,160 3,200,234 SH SOLE 0 2,208,934 0 991,300
Crescent Capital BDC Inc COM 225655109 93 7,300 SH SOLE 0 7,300 0 0
Comstock Resources Inc COM 205768302 5,700 415,774 SH SOLE 0 181,600 0 234,174
CNO Financial Group Inc COM 12621E103 115,735 5,064,995 SH SOLE 0 3,424,895 0 1,640,100
Chevron Corp COM 166764100 48,828 272,038 SH SOLE 0 25,800 0 246,238
Carlyle Secured Lending Inc COM 872280102 12,684 886,372 SH SOLE 0 504,436 0 381,936
Business First Bancshares Inc COM 12326C105 1,044 47,170 SH SOLE 0 12,000 0 35,170
Boise Cascade Co COM 09739D100 15,597 227,132 SH SOLE 0 222,032 0 5,100
Bel Fuse Inc COM 077347300 7,369 223,841 SH SOLE 0 64,000 0 159,841
Banco do Brasil SA COM 059578104 845 128,400 SH SOLE 0 128,400 0 0
AT&T Inc COM 00206R102 501,830 27,258,541 SH SOLE 0 17,387,488 0 9,871,053
AptarGroup Inc COM 038336103 689 6,262 SH SOLE 0 0 0 6,262
American National Bankshares Inc COM 027745108 686 18,575 SH SOLE 0 15,875 0 2,700
Alpha & Omega Semiconductor Ltd COM G6331P104 10,151 355,300 SH SOLE 0 272,000 0 83,300
Academy Sports & Outdoors Inc COM 00402L107 66,156 1,259,160 SH SOLE 0 801,260 0 457,900
Zions Bancorp NA COM 989701107 232,010 4,719,478 SH SOLE 0 3,495,462 0 1,224,016
Werner Enterprises Inc COM 950755108 105,676 2,624,843 SH SOLE 0 1,322,913 0 1,301,930
Vista Outdoor Inc COM 928377100 253 10,400 SH SOLE 0 10,400 0 0
Utah Medical Products Inc COM 917488108 1,288 12,814 SH SOLE 0 5,501 0 7,313
United Parcel Service Inc COM 911312106 52 300 SH SOLE 0 300 0 0
Triton International Ltd COM G9078F107 117,532 1,708,810 SH SOLE 0 1,242,978 0 465,832
Thermo Fisher Scientific Inc COM 883556102 661 1,200 SH SOLE 0 1,200 0 0
Synchrony Financial COM 87165B103 50,290 1,530,431 SH SOLE 0 1,081,500 0 448,931
Southern Missouri Bancorp Inc COM 843380106 60 1,300 SH SOLE 0 1,300 0 0
Silgan Holdings Inc COM 827048109 142,230 2,743,636 SH SOLE 0 1,325,191 0 1,418,445
ScanSource Inc COM 806037107 17,056 583,693 SH SOLE 0 286,693 0 297,000
REV Group Inc COM 749527107 3,616 286,501 SH SOLE 0 226,701 0 59,800
Qurate Retail Inc COM 74915M100 9,013 5,529,500 SH SOLE 0 2,990,100 0 2,539,400
Procter & Gamble Co/The COM 742718109 1,076 7,100 SH SOLE 0 7,100 0 0
Pilgrim's Pride Corp COM 72147K108 16,203 682,801 SH SOLE 0 452,308 0 230,493
PDC Energy Inc COM 69327R101 61,238 964,688 SH SOLE 0 574,714 0 389,974
Otter Tail Corp COM 689648103 12,154 207,016 SH SOLE 0 23,300 0 183,716
Office Properties Income Trust COM 67623C109 26,762 2,004,637 SH SOLE 0 1,390,680 0 613,957
NL Industries Inc COM 629156407 210 30,900 SH SOLE 0 18,800 0 12,100
National Western Life Group Inc COM 638517102 225 800 SH SOLE 0 800 0 0
Mohawk Industries Inc COM 608190104 17,893 175,040 SH SOLE 0 129,340 0 45,700
Merck & Co Inc COM 58933Y105 1,100,171 9,915,920 SH SOLE 0 6,337,470 0 3,578,450
Mastercard Inc COM 57636Q104 70 200 SH SOLE 0 200 0 0
LUKOIL PJSC COM 69343P105 0 1,267,608 SH SOLE 0 1,236,808 0 30,800
Lamb Weston Holdings Inc COM 513272104 2,532 28,333 SH SOLE 0 0 0 28,333
Kimball Electronics Inc COM 49428J109 15,176 671,806 SH SOLE 0 277,600 0 394,206
Jack Henry & Associates Inc COM 426281101 1,920 10,939 SH SOLE 0 0 0 10,939
Ingredion Inc COM 457187102 253,118 2,584,682 SH SOLE 0 1,700,792 0 883,890
Honda Motor Co Ltd COM 438128308 11,170 488,642 SH SOLE 0 38,000 0 450,642
HCA Healthcare Inc COM 40412C101 290,230 1,209,493 SH SOLE 0 848,483 0 361,010
Guaranty Bancshares Inc/TX COM 400764106 83 2,400 SH SOLE 0 2,000 0 400
Gladstone Commercial Corp COM 376536108 6,360 343,800 SH SOLE 0 204,200 0 139,600
Fox Corp COM 35137L105 249,943 8,229,941 SH SOLE 0 5,516,503 0 2,713,438
First BanCorp/Puerto Rico COM 318672706 11,682 918,389 SH SOLE 0 681,542 0 236,847
Evergy Inc COM 30034W106 46,970 746,381 SH SOLE 0 118,800 0 627,581
Emergent BioSolutions Inc COM 29089Q105 1,248 105,676 SH SOLE 0 86,276 0 19,400
DTE Energy Co COM 233331107 8,462 72,000 SH SOLE 0 4,100 0 67,900
DaVita Inc COM 23918K108 151,409 2,027,713 SH SOLE 0 1,486,118 0 541,595
CRA International Inc COM 12618T105 1,153 9,418 SH SOLE 0 7,711 0 1,707
Community Trust Bancorp Inc COM 204149108 9,071 197,497 SH SOLE 0 99,920 0 97,577
Climb Global Solutions Inc COM 946760105 504 15,997 SH SOLE 0 12,397 0 3,600
Chemours Co/The COM 163851108 90,395 2,952,159 SH SOLE 0 2,178,843 0 773,316
Capri Holdings Ltd COM G1890L107 14,789 258,000 SH SOLE 0 189,900 0 68,100
Buckle Inc/The COM 118440106 862 19,000 SH SOLE 0 6,300 0 12,700
Bloomin' Brands Inc COM 094235108 72,751 3,615,857 SH SOLE 0 2,133,279 0 1,482,578
Bassett Furniture Industries Inc COM 070203104 1,865 107,300 SH SOLE 0 89,700 0 17,600
Axis Capital Holdings Ltd COM G0692U109 37,339 689,300 SH SOLE 0 545,800 0 143,500
Associated Banc-Corp COM 045487105 59,835 2,591,397 SH SOLE 0 1,655,497 0 935,900
Apple Hospitality REIT Inc COM 03784Y200 45,879 2,907,443 SH SOLE 0 1,916,843 0 990,600
American Equity Investment Life Holding Co COM 025676206 17,960 393,682 SH SOLE 0 219,500 0 174,182
Allison Transmission Holdings Inc COM 01973R101 183,551 4,412,294 SH SOLE 0 2,815,621 0 1,596,673
AbbVie Inc COM 00287Y109 281,693 1,743,040 SH SOLE 0 1,100,240 0 642,800