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
ZoomInfo Technologies Inc COM 98980F104 46,252 4,570,400 SH SOLE 0 1,970,200 0 2,600,200
Western Digital Corp COM 958102105 87,929 1,374,100 SH SOLE 0 924,000 0 450,100
Vipshop Holdings Ltd COM 92763W103 74,430 4,945,513 SH SOLE 0 3,253,239 0 1,692,274
Unum Group COM 91529Y106 221,390 2,741,334 SH SOLE 0 1,787,180 0 954,154
Uber Technologies Inc COM 90353T100 211 2,260 SH SOLE 0 2,260 0 0
Timberland Bancorp Inc/WA COM 887098101 303 9,700 SH SOLE 0 6,800 0 2,900
Target Corp COM 87612E106 91,624 928,780 SH SOLE 0 524,280 0 404,500
Steel Dynamics Inc COM 858119100 124,944 976,050 SH SOLE 0 732,750 0 243,300
Sirius XM Holdings Inc COM 829933100 73,357 3,193,600 SH SOLE 0 2,312,700 0 880,900
ScanSource Inc COM 806037107 22,521 538,660 SH SOLE 0 277,360 0 261,300
Rio Tinto PLC COM 767204100 2,747 47,100 SH SOLE 0 47,100 0 0
Radiant Logistics Inc COM 75025X100 75 12,400 SH SOLE 0 12,400 0 0
Primoris Services Corp COM 74164F103 21,928 281,339 SH SOLE 0 182,339 0 99,000
Phillips 66 COM 718546104 169,958 1,424,626 SH SOLE 0 1,021,046 0 403,580
Patrick Industries Inc COM 703343103 498 5,402 SH SOLE 0 3,827 0 1,575
Optex Systems Holdings Inc COM 68384X209 63 5,500 SH SOLE 0 5,500 0 0
O-I Glass Inc COM 67098H104 25,360 1,720,464 SH SOLE 0 943,630 0 776,834
Newell Brands Inc COM 651229106 258 47,778 SH SOLE 0 28,478 0 19,300
Mohawk Industries Inc COM 608190104 12,770 121,800 SH SOLE 0 79,400 0 42,400
MetLife Inc COM 59156R108 134,872 1,677,100 SH SOLE 0 1,082,800 0 594,300
Marathon Petroleum Corp COM 56585A102 236,730 1,425,140 SH SOLE 0 1,036,830 0 388,310
Linde PLC COM G54950103 563 1,200 SH SOLE 0 1,200 0 0
Kite Realty Group Trust COM 49803T300 21,241 937,800 SH SOLE 0 499,600 0 438,200
JD.com Inc COM 47215P106 65 2,000 SH SOLE 0 2,000 0 0
Inmode Ltd COM M5425M103 28,000 1,939,067 SH SOLE 0 1,289,632 0 649,435
Home Bancorp Inc COM 43689E107 673 13,000 SH SOLE 0 10,300 0 2,700
Harte Hanks Inc COM 416196202 51 12,700 SH SOLE 0 12,700 0 0
Griffon Corp COM 398433102 58,286 805,395 SH SOLE 0 484,867 0 320,528
Gladstone Commercial Corp COM 376536108 4,832 337,200 SH SOLE 0 196,400 0 140,800
Fresh Del Monte Produce Inc COM G36738105 46,683 1,439,958 SH SOLE 0 746,841 0 693,117
First Commonwealth Financial Corp COM 319829107 4,660 287,100 SH SOLE 0 194,700 0 92,400
Exelixis Inc COM 30161Q104 344,686 7,820,447 SH SOLE 0 4,578,657 0 3,241,790
EnerSys COM 29275Y102 3,903 45,500 SH SOLE 0 35,100 0 10,400
DXC Technology Co COM 23355L106 62,091 4,060,898 SH SOLE 0 2,457,487 0 1,603,411
Dell Technologies Inc COM 24703L202 352,764 2,877,360 SH SOLE 0 1,897,420 0 979,940
Covenant Logistics Group Inc COM 22284P105 10,435 432,826 SH SOLE 0 223,822 0 209,004
Commercial Metals Co COM 201723103 13,607 278,200 SH SOLE 0 139,700 0 138,500
Civista Bancshares Inc COM 178867107 4,402 189,744 SH SOLE 0 101,326 0 88,418
Chatham Lodging Trust COM 16208T102 983 141,062 SH SOLE 0 131,862 0 9,200
Cardinal Health Inc COM 14149Y108 164,971 981,970 SH SOLE 0 605,540 0 376,430
Business First Bancshares Inc COM 12326C105 778 31,570 SH SOLE 0 0 0 31,570
Boston Scientific Corp COM 101137107 451 4,200 SH SOLE 0 4,200 0 0
Belden Inc COM 077454106 5,756 49,710 SH SOLE 0 27,810 0 21,900
Banco Latinoamericano de Comercio Exterior SA COM P16994132 48,918 1,213,835 SH SOLE 0 698,235 0 515,600
ARMOUR Residential REIT Inc COM 042315705 65 3,860 SH SOLE 0 3,860 0 0
Amneal Pharmaceuticals Inc COM 03168L105 1,374 169,900 SH SOLE 0 169,900 0 0
Amazon.com Inc COM 023135106 211 960 SH SOLE 0 960 0 0
Advantage Solutions Inc COM 00791N102 107 80,800 SH SOLE 0 44,900 0 35,900
3M Co COM 88579Y101 472 3,100 SH SOLE 0 3,100 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,497 16,416 SH SOLE 0 16,416 0 0
WesBanco Inc COM 950810101 788 24,918 SH SOLE 0 0 0 24,918
Victoria's Secret & Co COM 926400102 3,190 172,259 SH SOLE 0 101,759 0 70,500
Universal Insurance Holdings Inc COM 91359V107 8,754 315,702 SH SOLE 0 174,502 0 141,200
TTM Technologies Inc COM 87305R109 10,405 254,900 SH SOLE 0 84,500 0 170,400
Textron Inc COM 883203101 333,470 4,153,321 SH SOLE 0 2,967,471 0 1,185,850
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 7,180 31,700 SH SOLE 0 31,700 0 0
Spectrum Brands Holdings Inc COM 84790A105 32,196 607,480 SH SOLE 0 375,133 0 232,347
SIGA Technologies Inc COM 826917106 2,484 380,988 SH SOLE 0 222,200 0 158,788
SandRidge Energy Inc COM 80007P869 712 65,800 SH SOLE 0 43,200 0 22,600
Rigel Pharmaceuticals Inc COM 766559702 1,792 95,700 SH SOLE 0 83,500 0 12,200
Quanex Building Products Corp COM 747619104 510 27,000 SH SOLE 0 19,900 0 7,100
Prestige Consumer Healthcare Inc COM 74112D101 591 7,400 SH SOLE 0 5,500 0 1,900
Pfizer Inc COM 717081103 391,475 16,149,959 SH SOLE 0 9,934,700 0 6,215,259
Park Hotels & Resorts Inc COM 700517105 8,588 839,500 SH SOLE 0 395,800 0 443,700
OneSpan Inc COM 68287N100 12,038 721,249 SH SOLE 0 324,899 0 396,350
NRG Energy Inc COM 629377508 249,541 1,554,000 SH SOLE 0 1,127,200 0 426,800
Netflix Inc COM 64110L106 48 36 SH SOLE 0 36 0 0
Mitek Systems Inc COM 606710200 1,270 128,291 SH SOLE 0 81,491 0 46,800
Meritage Homes Corp COM 59001A102 27,411 409,300 SH SOLE 0 132,200 0 277,100
Malibu Boats Inc COM 56117J100 586 18,700 SH SOLE 0 8,800 0 9,900
Liberty Energy Inc COM 53115L104 9,217 802,900 SH SOLE 0 475,000 0 327,900
Kilroy Realty Corp COM 49427F108 19,625 572,000 SH SOLE 0 289,200 0 282,800
Jackson Financial Inc COM 46817M107 74,250 836,238 SH SOLE 0 553,338 0 282,900
Information Services Group Inc COM 45675Y104 2,153 448,500 SH SOLE 0 120,300 0 328,200
HF Sinclair Corp COM 403949100 148,773 3,621,551 SH SOLE 0 2,564,543 0 1,057,008
Hanover Insurance Group Inc/The COM 410867105 255 1,500 SH SOLE 0 1,500 0 0
Green Brick Partners Inc COM 392709101 1,390 22,100 SH SOLE 0 16,900 0 5,200
Genworth Financial Inc COM 37247D106 29,797 3,830,000 SH SOLE 0 1,690,800 0 2,139,200
Fortinet Inc COM 34959E109 25 240 SH SOLE 0 240 0 0
First BanCorp/Puerto Rico COM 318672706 31,705 1,522,104 SH SOLE 0 938,304 0 583,800
EVERI HOLDINGS INC COM 30034T103 152 10,700 SH SOLE 0 10,700 0 0
Employers Holdings Inc COM 292218104 48,585 1,029,787 SH SOLE 0 512,777 0 517,010
Douglas Dynamics Inc COM 25960R105 2,166 73,503 SH SOLE 0 67,503 0 6,000
Dave & Buster's Entertainment Inc COM 238337109 12,567 417,786 SH SOLE 0 118,500 0 299,286
Costamare Inc COM Y1771G102 873 95,800 SH SOLE 0 1,700 0 94,100
Columbus McKinnon Corp/NY COM 199333105 818 53,600 SH SOLE 0 39,000 0 14,600
Citizens Financial Group Inc COM 174610105 293,685 6,562,791 SH SOLE 0 4,540,791 0 2,022,000
Central Pacific Financial Corp COM 154760409 20,325 725,130 SH SOLE 0 381,330 0 343,800
Capital One Financial Corp COM 14040H105 10,176 47,828 SH SOLE 0 43,100 0 4,728
Builders FirstSource Inc COM 12008R107 52,283 448,053 SH SOLE 0 268,853 0 179,200
BlueLinx Holdings Inc COM 09624H208 1,971 26,500 SH SOLE 0 5,700 0 20,800
BCB Bancorp Inc COM 055298103 866 102,800 SH SOLE 0 52,500 0 50,300
Axis Capital Holdings Ltd COM G0692U109 68,988 664,500 SH SOLE 0 408,600 0 255,900
Archer-Daniels-Midland Co COM 039483102 115,499 2,188,303 SH SOLE 0 1,172,477 0 1,015,826
Ameriprise Financial Inc COM 03076C106 146,279 274,070 SH SOLE 0 182,150 0 91,920
Alpine Income Property Trust Inc COM 02083X103 694 47,168 SH SOLE 0 31,900 0 15,268
ADT Inc COM 00090Q103 209,439 24,727,193 SH SOLE 0 14,976,216 0 9,750,977
Xperi Inc COM 98423J101 468 59,200 SH SOLE 0 49,400 0 9,800
Walt Disney Co/The COM 254687106 694 5,600 SH SOLE 0 5,600 0 0
Veritex Holdings Inc COM 923451108 22,196 850,431 SH SOLE 0 270,431 0 580,000
Uniti Group Inc COM 91325V108 27,340 6,328,793 SH SOLE 0 4,095,907 0 2,232,886
TriMas Corp COM 896215209 498 17,400 SH SOLE 0 13,100 0 4,300
Terex Corp COM 880779103 4,366 93,500 SH SOLE 0 66,900 0 26,600
T-Mobile US Inc COM 872590104 5,952 24,980 SH SOLE 0 3,680 0 21,300
Sonic Automotive Inc COM 83545G102 456 5,700 SH SOLE 0 3,600 0 2,100
Shore Bancshares Inc COM 825107105 441 28,071 SH SOLE 0 17,127 0 10,944
Safe Bulkers Inc COM Y7388L103 7,404 2,051,018 SH SOLE 0 1,148,218 0 902,800
Reliance Inc COM 759509102 1,224 3,900 SH SOLE 0 3,900 0 0
Qorvo Inc COM 74736K101 117,428 1,382,970 SH SOLE 0 643,757 0 739,213
Preferred Bank/Los Angeles CA COM 740367404 4,634 53,540 SH SOLE 0 41,300 0 12,240
Perdoceo Education Corp COM 71363P106 58,928 1,802,622 SH SOLE 0 1,023,613 0 779,009
Pacira BioSciences Inc COM 695127100 2,275 95,200 SH SOLE 0 88,900 0 6,300
Omega Healthcare Investors Inc COM 681936100 52,479 1,431,900 SH SOLE 0 983,500 0 448,400
Northwest Bancshares Inc COM 667340103 1,989 155,600 SH SOLE 0 114,400 0 41,200
Navient Corp COM 63938C108 52,369 3,714,138 SH SOLE 0 2,887,838 0 826,300
Millrose Properties Inc COM 601137102 7,083 248,442 SH SOLE 0 189,661 0 58,781
Mercantile Bank Corp COM 587376104 14,767 318,186 SH SOLE 0 204,786 0 113,400
M/I Homes Inc COM 55305B101 2,063 18,400 SH SOLE 0 8,300 0 10,100
Lantheus Holdings Inc COM 516544103 23,232 283,800 SH SOLE 0 149,900 0 133,900
Kelly Services Inc COM 488152208 6,573 561,329 SH SOLE 0 241,900 0 319,429
J M Smucker Co/The COM 832696405 136,672 1,391,770 SH SOLE 0 889,670 0 502,100
Incyte Corp COM 45337C102 262,991 3,861,831 SH SOLE 0 2,542,021 0 1,319,810
Herbalife Ltd COM G4412G101 24,597 2,853,531 SH SOLE 0 1,822,741 0 1,030,790
Hancock Whitney Corp COM 410120109 37,152 647,256 SH SOLE 0 346,356 0 300,900
Graham Holdings Co COM 384637104 662 700 SH SOLE 0 0 0 700
General Motors Co COM 37045V100 380,781 7,737,871 SH SOLE 0 5,192,711 0 2,545,160
FNB Corp/PA COM 302520101 26,947 1,848,200 SH SOLE 0 1,287,200 0 561,000
Fifth Third Bancorp COM 316773100 82,482 2,005,400 SH SOLE 0 1,372,000 0 633,400
Euronet Worldwide Inc COM 298736109 1,511 14,900 SH SOLE 0 14,900 0 0
Elevance Health Inc COM 036752103 350 900 SH SOLE 0 900 0 0
Docusign Inc COM 256163106 740 9,500 SH SOLE 0 9,500 0 0
Customers Bancorp Inc COM 23204G100 10,544 179,500 SH SOLE 0 129,000 0 50,500
Corebridge Financial Inc COM 21871X109 162,842 4,587,100 SH SOLE 0 3,335,200 0 1,251,900
Collegium Pharmaceutical Inc COM 19459J104 10,347 349,900 SH SOLE 0 110,300 0 239,600
Cirrus Logic Inc COM 172755100 243,705 2,337,584 SH SOLE 0 1,462,518 0 875,066
Celanese Corp COM 150870103 509 9,200 SH SOLE 0 0 0 9,200
Canadian Tire Corp Ltd COM 136681202 175 1,300 SH SOLE 0 1,300 0 0
Brunswick Corp/DE COM 117043109 15,495 280,500 SH SOLE 0 216,400 0 64,100
BlackRock TCP Capital Corp COM 09259E108 2,783 361,470 SH SOLE 0 198,423 0 163,047
Bath & Body Works Inc COM 070830104 4,601 153,566 SH SOLE 0 32,566 0 121,000
Aviat Networks Inc COM 05366Y201 3,332 138,525 SH SOLE 0 48,100 0 90,425
Aptiv PLC COM G3265R107 1,742 25,532 SH SOLE 0 25,532 0 0
American Public Education Inc COM 02913V103 6,029 197,931 SH SOLE 0 81,000 0 116,931
Ally Financial Inc COM 02005N100 83,604 2,146,435 SH SOLE 0 1,653,455 0 492,980
AdaptHealth Corp COM 00653Q102 448 47,476 SH SOLE 0 30,600 0 16,876
Xenia Hotels & Resorts Inc COM 984017103 1,261 100,347 SH SOLE 0 92,447 0 7,900
WaFd Inc COM 938824109 9,437 322,300 SH SOLE 0 165,000 0 157,300
Valley National Bancorp COM 919794107 12,786 1,431,810 SH SOLE 0 810,000 0 621,810
United Security Bancshares/Fresno CA COM 911460103 42 4,900 SH SOLE 0 4,900 0 0
Travelers Cos Inc/The COM 89417E109 508 1,900 SH SOLE 0 1,900 0 0
Tenet Healthcare Corp COM 88033G407 41,518 235,900 SH SOLE 0 81,500 0 154,400
Synchronoss Technologies Inc COM 87157B400 286 41,700 SH SOLE 0 34,600 0 7,100
Snap-on Inc COM 833034101 126,340 406,003 SH SOLE 0 303,483 0 102,520
Shell PLC COM 780259305 1,190 16,900 SH SOLE 0 900 0 16,000
Ryerson Holding Corp COM 783754104 2,916 135,170 SH SOLE 0 114,170 0 21,000
Regional Management Corp COM 75902K106 9,817 336,100 SH SOLE 0 227,300 0 108,800
PulteGroup Inc COM 745867101 306,592 2,907,192 SH SOLE 0 2,019,492 0 887,700
Polaris Inc COM 731068102 5,898 145,100 SH SOLE 0 37,100 0 108,000
Penske Automotive Group Inc COM 70959W103 139,525 812,087 SH SOLE 0 580,187 0 231,900
Owens Corning COM 690742101 198,743 1,445,192 SH SOLE 0 1,016,452 0 428,740
Old Republic International Corp COM 680223104 103,877 2,702,316 SH SOLE 0 1,349,065 0 1,353,251
Northern Trust Corp COM 665859104 102,191 805,990 SH SOLE 0 406,490 0 399,500
Murphy Oil Corp COM 626717102 84,414 3,751,712 SH SOLE 0 2,806,960 0 944,752
Midland States Bancorp Inc COM 597742105 6,325 365,189 SH SOLE 0 182,410 0 182,779
McKesson Corp COM 58155Q103 1,392 1,900 SH SOLE 0 1,900 0 0
Lument Finance Trust Inc COM 55025L108 145 65,735 SH SOLE 0 65,735 0 0
Ladder Capital Corp COM 505743104 6,778 630,500 SH SOLE 0 188,500 0 442,000
Kaspi.KZ JSC COM 48581R205 424 5,000 SH SOLE 0 5,000 0 0
Investar Holding Corp COM 46134L105 236 12,200 SH SOLE 0 5,800 0 6,400
HSBC Holdings PLC COM 404280406 2,590 42,600 SH SOLE 0 14,400 0 28,200
Hello Group Inc COM 423403104 23,348 2,766,395 SH SOLE 0 2,042,011 0 724,384
Halozyme Therapeutics Inc COM 40637H109 65,298 1,255,240 SH SOLE 0 570,329 0 684,911
Golub Capital BDC Inc COM 38173M102 17,917 1,223,018 SH SOLE 0 439,600 0 783,418
Gen Digital Inc COM 668771108 253,537 8,623,700 SH SOLE 0 5,215,774 0 3,407,926
Fiserv Inc COM 337738108 369 2,140 SH SOLE 0 2,140 0 0
FedEx Corp COM 31428X106 259,850 1,143,153 SH SOLE 0 756,693 0 386,460
Espey Mfg. & Electronics Corp COM 296650104 160 3,500 SH SOLE 0 1,800 0 1,700
Edison International COM 281020107 475 9,200 SH SOLE 0 9,200 0 0
Dime Community Bancshares Inc COM 25432X102 226 8,400 SH SOLE 0 0 0 8,400
CSX Corp COM 126408103 323 9,900 SH SOLE 0 9,900 0 0
Constellium SE COM F21107101 2,484 186,800 SH SOLE 0 149,300 0 37,500
Coca-Cola Consolidated Inc COM 191098102 10,529 94,300 SH SOLE 0 80,300 0 14,000
Chubb Ltd COM H1467J104 17,731 61,200 SH SOLE 0 61,200 0 0
Caterpillar Inc COM 149123101 36,220 93,300 SH SOLE 0 60,500 0 32,800
California Resources Corp COM 13057Q305 24,803 543,100 SH SOLE 0 293,600 0 249,500
Brixmor Property Group Inc COM 11120U105 42,281 1,623,700 SH SOLE 0 1,024,000 0 599,700
Biogen Inc COM 09062X103 31,644 251,959 SH SOLE 0 175,639 0 76,320
Bar Harbor Bankshares COM 066849100 2,223 74,214 SH SOLE 0 69,514 0 4,700
Autoliv Inc COM 052800109 114,147 1,020,082 SH SOLE 0 572,910 0 447,172
Apple Hospitality REIT Inc COM 03784Y200 31,990 2,741,253 SH SOLE 0 1,513,453 0 1,227,800
American Electric Power Co Inc COM 025537101 6,454 62,200 SH SOLE 0 11,900 0 50,300
Albertsons Cos Inc COM 013091103 227,542 10,578,407 SH SOLE 0 6,850,707 0 3,727,700
Accenture PLC COM G1151C101 299 1,000 SH SOLE 0 1,000 0 0
Winnebago Industries Inc COM 974637100 11,151 384,515 SH SOLE 0 191,150 0 193,365
Vontier Corp COM 928881101 55,809 1,512,447 SH SOLE 0 715,076 0 797,371
Utah Medical Products Inc COM 917488108 738 12,974 SH SOLE 0 7,115 0 5,859
United Fire Group Inc COM 910340108 1,022 35,616 SH SOLE 0 35,616 0 0
TotalEnergies SE COM 89151E109 1,664 27,100 SH SOLE 0 4,500 0 22,600
TEGNA Inc COM 87901J105 125,915 7,512,850 SH SOLE 0 4,473,075 0 3,039,775
Sun Country Airlines Holdings Inc COM 866683105 13,208 1,124,078 SH SOLE 0 636,778 0 487,300
SLM Corp COM 78442P106 29,767 907,800 SH SOLE 0 352,200 0 555,600
Sealed Air Corp COM 81211K100 3,143 101,300 SH SOLE 0 90,500 0 10,800
RTX Corp COM 75513E101 569 3,900 SH SOLE 0 3,900 0 0
Ready Capital Corp COM 75574U101 364 83,200 SH SOLE 0 65,200 0 18,000
ProPetro Holding Corp COM 74347M108 105 17,600 SH SOLE 0 9,300 0 8,300
Pinnacle West Capital Corp COM 723484101 5,753 64,300 SH SOLE 0 8,000 0 56,300
Pediatrix Medical Group Inc COM 58502B106 4,281 298,304 SH SOLE 0 240,304 0 58,000
Otter Tail Corp COM 689648103 4,602 59,700 SH SOLE 0 49,000 0 10,700
Office Properties Income Trust COM 67623C109 19 78,237 SH SOLE 0 0 0 78,237
NL Industries Inc COM 629156407 184 28,688 SH SOLE 0 16,588 0 12,100
Mr Cooper Group Inc COM 62482R107 67,495 452,350 SH SOLE 0 330,550 0 121,800
Microsoft Corp COM 594918104 281 564 SH SOLE 0 564 0 0
Mattel Inc COM 577081102 112,397 5,699,638 SH SOLE 0 3,507,338 0 2,192,300
Loews Corp COM 540424108 12,567 137,100 SH SOLE 0 10,500 0 126,600
Kroger Co/The COM 501044101 502,280 7,002,375 SH SOLE 0 4,465,561 0 2,536,814
JPMorgan Chase & Co COM 46625H100 199,951 689,700 SH SOLE 0 578,700 0 111,000
International Business Machines Corp COM 459200101 83,200 282,244 SH SOLE 0 96,424 0 185,820
Host Hotels & Resorts Inc COM 44107P104 132,955 8,655,900 SH SOLE 0 6,321,000 0 2,334,900
Healthpeak Properties Inc COM 42250P103 2,823 161,212 SH SOLE 0 120,312 0 40,900
H&R Block Inc COM 093671105 88,333 1,609,281 SH SOLE 0 878,761 0 730,520
GMS Inc COM 36251C103 67,395 619,720 SH SOLE 0 483,020 0 136,700
G-III Apparel Group Ltd COM 36237H101 19,029 849,501 SH SOLE 0 426,441 0 423,060
First Merchants Corp COM 320817109 27 715 SH SOLE 0 0 0 715
F5 Inc COM 315616102 18,202 61,844 SH SOLE 0 14,654 0 47,190
ePlus Inc COM 294268107 2,062 28,600 SH SOLE 0 9,400 0 19,200
eBay Inc COM 278642103 468,524 6,292,296 SH SOLE 0 3,931,956 0 2,360,340
DHT Holdings Inc COM Y2065G121 11,527 1,066,312 SH SOLE 0 739,812 0 326,500
Crown Crafts Inc COM 228309100 136 47,286 SH SOLE 0 34,364 0 12,922
ConnectOne Bancorp Inc COM 20786W107 697 30,100 SH SOLE 0 30,100 0 0
CNO Financial Group Inc COM 12621E103 135,140 3,502,849 SH SOLE 0 2,285,067 0 1,217,782
ChipMOS Technologies Inc COM 16965P202 123 6,800 SH SOLE 0 6,800 0 0
Cars.com Inc COM 14575E105 888 74,900 SH SOLE 0 26,300 0 48,600
Cal-Maine Foods Inc COM 128030202 1,564 15,700 SH SOLE 0 0 0 15,700
Brighthouse Financial Inc COM 10922N103 6,851 127,404 SH SOLE 0 32,604 0 94,800
BHP Group Ltd COM 088606108 3,804 79,100 SH SOLE 0 79,100 0 0
Bank OZK COM 06417N103 22,542 479,006 SH SOLE 0 427,806 0 51,200
Associated Banc-Corp COM 045487105 93,098 3,817,043 SH SOLE 0 2,565,363 0 1,251,680
APA Corp COM 03743Q108 50,324 2,751,431 SH SOLE 0 2,162,650 0 588,781
American Assets Trust Inc COM 024013104 37,624 1,904,996 SH SOLE 0 1,243,968 0 661,028
AGCO Corp COM 001084102 233,180 2,260,368 SH SOLE 0 1,521,683 0 738,685
ACADIA Pharmaceuticals Inc COM 004225108 4,530 210,000 SH SOLE 0 28,400 0 181,600
Weyco Group Inc COM 962149100 99 3,000 SH SOLE 0 0 0 3,000
Visa Inc COM 92826C839 55 156 SH SOLE 0 156 0 0
Upwork Inc COM 91688F104 87,825 6,534,575 SH SOLE 0 4,445,411 0 2,089,164
Ultralife Corp COM 903899102 174 19,400 SH SOLE 0 19,400 0 0
Titan International Inc COM 88830M102 6,250 608,600 SH SOLE 0 378,800 0 229,800
TD SYNNEX Corp COM 87162W100 249,276 1,836,962 SH SOLE 0 1,146,799 0 690,163
Stifel Financial Corp COM 860630102 30,418 293,102 SH SOLE 0 194,433 0 98,669
SK Telecom Co Ltd COM 78440P306 6,014 257,568 SH SOLE 0 154,214 0 103,354
Scholastic Corp COM 807066105 566 27,000 SH SOLE 0 12,400 0 14,600
RLJ Lodging Trust COM 74965L101 17,208 2,363,749 SH SOLE 0 962,014 0 1,401,735
Rayonier Advanced Materials Inc COM 75508B104 701 182,100 SH SOLE 0 182,100 0 0
Procter & Gamble Co/The COM 742718109 1,290 8,100 SH SOLE 0 8,100 0 0
Photronics Inc COM 719405102 49,106 2,607,874 SH SOLE 0 1,570,235 0 1,037,639
PayPal Holdings Inc COM 70450Y103 268,199 3,608,701 SH SOLE 0 2,354,551 0 1,254,150
Organon & Co COM 68622V106 77,338 7,989,460 SH SOLE 0 4,916,927 0 3,072,533
Oaktree Specialty Lending Corp COM 67401P405 4,104 300,403 SH SOLE 0 144,304 0 156,099
Newmont Corp COM 651639106 187,206 3,213,279 SH SOLE 0 2,157,579 0 1,055,700
Morgan Stanley COM 617446448 1,702 12,080 SH SOLE 0 12,080 0 0
MGIC Investment Corp COM 552848103 294,651 10,583,726 SH SOLE 0 6,736,550 0 3,847,176
Matador Resources Co COM 576485205 159,135 3,334,775 SH SOLE 0 2,135,184 0 1,199,591
LiveRamp Holdings Inc COM 53815P108 4,916 148,800 SH SOLE 0 0 0 148,800
Koppers Holdings Inc COM 50060P106 26,197 814,831 SH SOLE 0 636,781 0 178,050
JELD-WEN Holding Inc COM 47580P103 603 153,900 SH SOLE 0 19,900 0 134,000
Innoviva Inc COM 45781M101 805 40,094 SH SOLE 0 29,694 0 10,400
Honeywell International Inc COM 438516106 442 1,900 SH SOLE 0 1,900 0 0
Haverty Furniture Cos Inc COM 419596101 10,748 528,170 SH SOLE 0 273,970 0 254,200
GSK PLC COM 37733W204 960 25,000 SH SOLE 0 7,300 0 17,700
Global Net Lease Inc COM 379378201 413 54,668 SH SOLE 0 26,465 0 28,203
FS Bancorp Inc COM 30263Y104 748 19,000 SH SOLE 0 15,900 0 3,100
First Financial Corp COM 320218100 21,391 394,733 SH SOLE 0 279,733 0 115,000
Expedia Group Inc COM 30212P303 147,061 871,837 SH SOLE 0 545,897 0 325,940
Ennis Inc COM 293389102 9,784 539,380 SH SOLE 0 276,700 0 262,680
East West Bancorp Inc COM 27579R104 33,202 328,800 SH SOLE 0 178,900 0 149,900
Deluxe Corp COM 248019101 30,388 1,910,025 SH SOLE 0 1,237,325 0 672,700
Credicorp Ltd COM G2519Y108 17,327 77,517 SH SOLE 0 39,117 0 38,400
Community Trust Bancorp Inc COM 204149108 12,644 238,927 SH SOLE 0 103,480 0 135,447
CNA Financial Corp COM 126117100 40,499 870,392 SH SOLE 0 708,892 0 161,500
Chemung Financial Corp COM 164024101 649 13,400 SH SOLE 0 9,600 0 3,800
Carlyle Secured Lending Inc COM 872280102 11,773 860,563 SH SOLE 0 559,364 0 301,199
C&F Financial Corp COM 12466Q104 2,517 40,767 SH SOLE 0 27,867 0 12,900
Braemar Hotels & Resorts Inc COM 10482B101 4,548 1,856,381 SH SOLE 0 651,992 0 1,204,389
Berkshire Hills Bancorp Inc COM 084680107 8,606 343,700 SH SOLE 0 324,800 0 18,900
Bank of New York Mellon Corp/The COM 064058100 570,267 6,259,101 SH SOLE 0 3,955,101 0 2,304,000
Asbury Automotive Group Inc COM 043436104 883 3,700 SH SOLE 0 3,700 0 0
Amplify Energy Corp COM 03212B103 315 98,400 SH SOLE 0 75,600 0 22,800
AMCOR PLC COM G0250X107 37 4,000 SH SOLE 0 0 0 4,000
Affiliated Managers Group Inc COM 008252108 93,707 476,224 SH SOLE 0 310,224 0 166,000
AbbVie Inc COM 00287Y109 520 2,800 SH SOLE 0 2,800 0 0
Zoom Communications Inc COM 98980L101 79,451 1,018,861 SH SOLE 0 588,161 0 430,700
Western Alliance Bancorp COM 957638109 3,423 43,900 SH SOLE 0 43,900 0 0
Village Super Market Inc COM 927107409 5,085 132,071 SH SOLE 0 79,771 0 52,300
Univest Financial Corp COM 915271100 448 14,900 SH SOLE 0 10,700 0 4,200
Twilio Inc COM 90138F102 2,728 21,940 SH SOLE 0 6,240 0 15,700
Thermo Fisher Scientific Inc COM 883556102 365 900 SH SOLE 0 900 0 0
Tapestry Inc COM 876030107 16,007 182,293 SH SOLE 0 149,660 0 32,633
State Street Corp COM 857477103 499,739 4,699,441 SH SOLE 0 3,211,581 0 1,487,860
Silgan Holdings Inc COM 827048109 8,739 161,300 SH SOLE 0 87,600 0 73,700
SB Financial Group Inc COM 78408D105 120 6,300 SH SOLE 0 6,300 0 0
Rimini Street Inc COM 76674Q107 342 90,700 SH SOLE 0 74,000 0 16,700
Radian Group Inc COM 750236101 219,999 6,107,685 SH SOLE 0 3,921,755 0 2,185,930
PrimeEnergy Resources Corp COM 74158E104 249 1,700 SH SOLE 0 1,700 0 0
Philip Morris International Inc COM 718172109 1,238 6,800 SH SOLE 0 6,800 0 0
Parke Bancorp Inc COM 700885106 393 19,315 SH SOLE 0 19,315 0 0
Open Text Corp COM 683715106 161 5,500 SH SOLE 0 5,500 0 0
NWPX Infrastructure Inc COM 667746101 1,066 26,002 SH SOLE 0 13,702 0 12,300
New Mountain Finance Corp COM 647551100 29,152 2,763,256 SH SOLE 0 1,355,656 0 1,407,600
Modiv Industrial Inc COM 60784B101 230 16,300 SH SOLE 0 16,300 0 0
Methode Electronics Inc COM 591520200 1,599 168,100 SH SOLE 0 130,700 0 37,400
ManpowerGroup Inc COM 56418H100 46,310 1,146,292 SH SOLE 0 643,543 0 502,749
Lincoln National Corp COM 534187109 94,672 2,736,180 SH SOLE 0 1,815,722 0 920,458
Kimberly-Clark Corp COM 494368103 5,221 40,500 SH SOLE 0 0 0 40,500
Jazz Pharmaceuticals PLC COM G50871105 271,003 2,553,742 SH SOLE 0 1,728,763 0 824,979
Ingredion Inc COM 457187102 274,328 2,022,771 SH SOLE 0 1,253,931 0 768,840
Hillenbrand Inc COM 431571108 5,057 251,960 SH SOLE 0 172,660 0 79,300
Harmony Biosciences Holdings Inc COM 413197104 47,037 1,488,502 SH SOLE 0 815,742 0 672,760
Greif Inc COM 397624107 25,730 395,900 SH SOLE 0 167,900 0 228,000
Gilead Sciences Inc COM 375558103 500,874 4,517,670 SH SOLE 0 2,780,150 0 1,737,520
Franklin BSP Realty Trust Inc COM 35243J101 281 26,271 SH SOLE 0 26,271 0 0
First Business Financial Services Inc COM 319390100 4,358 86,025 SH SOLE 0 49,525 0 36,500
EVERTEC Inc COM 30040P103 483 13,400 SH SOLE 0 0 0 13,400
Energizer Holdings Inc COM 29272W109 55,665 2,761,148 SH SOLE 0 1,705,871 0 1,055,277
Dropbox Inc COM 26210C104 240,483 8,408,502 SH SOLE 0 5,115,954 0 3,292,548
Deere & Co COM 244199105 559 1,100 SH SOLE 0 1,100 0 0
Cousins Properties Inc COM 222795502 34,237 1,140,104 SH SOLE 0 957,060 0 183,044
Comerica Inc COM 200340107 31,764 532,500 SH SOLE 0 305,900 0 226,600
City Office REIT Inc COM 178587101 8,448 1,582,009 SH SOLE 0 1,284,019 0 297,990
Charles River Laboratories International Inc COM 159864107 2,413 15,900 SH SOLE 0 10,600 0 5,300
Capri Holdings Limited COM G1890L107 984 55,609 SH SOLE 0 42,909 0 12,700
Burke & Herbert Financial Services Corp COM 12135Y108 968 16,200 SH SOLE 0 1,500 0 14,700
BorgWarner Inc COM 099724106 193,222 5,771,267 SH SOLE 0 4,013,293 0 1,757,974
Bel Fuse Inc COM 077347300 4,210 43,100 SH SOLE 0 3,000 0 40,100
Banco do Brasil SA COM 059578104 334 80,800 SH SOLE 0 80,800 0 0
Armada Hoffler Properties Inc COM 04208T108 2,189 318,704 SH SOLE 0 301,104 0 17,600
Amkor Technology Inc COM 031652100 101,414 4,831,533 SH SOLE 0 3,023,749 0 1,807,784
Amalgamated Financial Corp COM 022671101 10,039 321,758 SH SOLE 0 197,878 0 123,880
AdvanSix Inc COM 00773T101 14,956 629,706 SH SOLE 0 305,600 0 324,106
Ziff Davis Inc COM 48123V102 13,320 440,026 SH SOLE 0 191,500 0 248,526
Wendy's Co/The COM 95058W100 112 9,800 SH SOLE 0 9,800 0 0
Viatris Inc COM 92556V106 69,529 7,785,950 SH SOLE 0 5,744,213 0 2,041,737
Universal Health Services Inc COM 913903100 140,105 773,421 SH SOLE 0 570,912 0 202,509
Truist Financial Corp COM 89832Q109 49,834 1,159,200 SH SOLE 0 917,300 0 241,900
Texas Instruments Inc COM 882508104 270 1,300 SH SOLE 0 1,300 0 0
Tactile Systems Technology Inc COM 87357P100 368 36,300 SH SOLE 0 9,400 0 26,900
SpartanNash Co COM 847215100 28,961 1,093,282 SH SOLE 0 593,944 0 499,338
Sierra Bancorp COM 82620P102 2,880 97,000 SH SOLE 0 84,700 0 12,300
Sandisk Corp/DE COM 80004C200 13,599 299,875 SH SOLE 0 200,152 0 99,723
REV Group Inc COM 749527107 21,495 451,667 SH SOLE 0 179,469 0 272,198
QUALCOMM Inc COM 747525103 532,451 3,343,280 SH SOLE 0 2,101,230 0 1,242,050
Premier Inc COM 74051N102 33,989 1,549,867 SH SOLE 0 497,100 0 1,052,767
Petroleo Brasileiro SA - Petrobras COM 71654V408 275 22,000 SH SOLE 0 22,000 0 0
Paramount Group, Inc. COM 69924R108 126 20,600 SH SOLE 0 20,600 0 0
OneMain Holdings Inc COM 68268W103 5,432 95,300 SH SOLE 0 82,000 0 13,300
NOV Inc COM 62955J103 27,756 2,233,000 SH SOLE 0 945,600 0 1,287,400
NetApp Inc COM 64110D104 57,373 538,463 SH SOLE 0 320,363 0 218,100
Mistras Group Inc COM 60649T107 409 51,001 SH SOLE 0 31,501 0 19,500
Meridian Corp COM 58958P104 877 68,056 SH SOLE 0 46,456 0 21,600
Magnera Corp COM 55939A107 6,703 554,844 SH SOLE 0 316,392 0 238,452
Lennar Corp COM 526057104 74,483 673,386 SH SOLE 0 506,324 0 167,062
KeyCorp COM 493267108 6,482 372,100 SH SOLE 0 253,000 0 119,100
Jack in the Box Inc COM 466367109 14,709 842,421 SH SOLE 0 489,382 0 353,039
Industrial Logistics Properties Trust COM 456237106 5,527 1,214,750 SH SOLE 0 626,476 0 588,274
Hewlett Packard Enterprise Co COM 42824C109 259,006 12,665,341 SH SOLE 0 7,685,556 0 4,979,785
Hanmi Financial Corp COM 410495204 34,983 1,417,475 SH SOLE 0 915,875 0 501,600
Great Southern Bancorp Inc COM 390905107 6,246 106,259 SH SOLE 0 74,338 0 31,921
Genpact Ltd COM G3922B107 71,592 1,626,718 SH SOLE 0 1,211,918 0 414,800
Ford Motor Co COM 345370860 195,724 18,039,047 SH SOLE 0 11,660,147 0 6,378,900
First Bancorp Inc/The COM 31866P102 1,138 44,798 SH SOLE 0 1,700 0 43,098
Evergy Inc COM 30034W106 17,733 257,266 SH SOLE 0 22,900 0 234,366
Emergent BioSolutions Inc COM 29089Q105 5,203 815,591 SH SOLE 0 323,491 0 492,100
Dollar Tree Inc COM 256746108 20,363 205,600 SH SOLE 0 100,000 0 105,600
Daktronics Inc COM 234264109 661 43,700 SH SOLE 0 37,800 0 5,900
Costamare Bulkers Holdings Ltd COM Y2001C101 102 11,740 SH SOLE 0 0 0 11,740
Columbia Banking System Inc COM 197236102 30,568 1,307,443 SH SOLE 0 647,143 0 660,300
Citigroup Inc COM 172967424 536,414 6,301,862 SH SOLE 0 4,215,104 0 2,086,758
Central Garden & Pet Co COM 153527205 14,011 447,767 SH SOLE 0 201,727 0 246,040
Capital Bancorp Inc COM 139737100 416 12,400 SH SOLE 0 7,500 0 4,900
Build-A-Bear Workshop Inc COM 120076104 8,306 161,100 SH SOLE 0 61,000 0 100,100
Blue Owl Capital Corp COM 69121K104 53,773 3,749,847 SH SOLE 0 2,528,447 0 1,221,400
BayCom Corp COM 07272M107 2,444 88,211 SH SOLE 0 50,211 0 38,000
Avnet Inc COM 053807103 141,613 2,667,923 SH SOLE 0 1,428,332 0 1,239,591
ArcBest Corp COM 03937C105 36,352 472,049 SH SOLE 0 260,909 0 211,140
American Woodmark Corp COM 030506109 16,713 313,162 SH SOLE 0 155,390 0 157,772
Alphabet Inc COM 02079K305 112,113 636,172 SH SOLE 0 320,412 0 315,760
Adobe Inc COM 00724F101 28 72 SH SOLE 0 72 0 0
XP Inc COM G98239109 416 20,600 SH SOLE 0 0 0 20,600
Walmart Inc COM 931142103 1,647 16,840 SH SOLE 0 16,840 0 0
Verint Systems Inc COM 92343X100 7,556 384,134 SH SOLE 0 180,934 0 203,200
UnitedHealth Group Inc COM 91324P102 1,111 3,560 SH SOLE 0 3,560 0 0
Tri Pointe Homes Inc COM 87265H109 54,769 1,714,202 SH SOLE 0 1,307,202 0 407,000
Teradata Corp COM 88076W103 43,047 1,929,495 SH SOLE 0 965,952 0 963,543
Synovus Financial Corp COM 87161C501 28,521 551,137 SH SOLE 0 291,700 0 259,437
Solventum Corp COM 83444M101 573 7,561 SH SOLE 0 2,836 0 4,725
Shoe Carnival Inc COM 824889109 6,285 335,918 SH SOLE 0 137,718 0 198,200
Sabra Health Care REIT Inc COM 78573L106 69,561 3,772,315 SH SOLE 0 2,483,104 0 1,289,211
Reinsurance Group of America Inc COM 759351604 34,714 175,004 SH SOLE 0 131,606 0 43,398
PVH Corp COM 693656100 91,129 1,328,416 SH SOLE 0 913,213 0 415,203
Portland General Electric Co COM 736508847 22,064 543,047 SH SOLE 0 230,400 0 312,647
Peoples Bancorp of North Carolina Inc COM 710577107 101 3,500 SH SOLE 0 3,500 0 0
PACCAR Inc COM 693718108 11,559 121,600 SH SOLE 0 100,300 0 21,300
Olympic Steel Inc COM 68162K106 1,209 37,100 SH SOLE 0 37,100 0 0
Northrop Grumman Corp COM 666807102 10,750 21,500 SH SOLE 0 0 0 21,500
National Fuel Gas Co COM 636180101 168,077 1,984,150 SH SOLE 0 1,192,050 0 792,100
Millicom International Cellular SA COM L6388F110 2,929 78,180 SH SOLE 0 78,180 0 0
Medtronic PLC COM G5960L103 933 10,700 SH SOLE 0 10,700 0 0
M&T Bank Corp COM 55261F104 55,413 285,650 SH SOLE 0 214,850 0 70,800
Landmark Bancorp Inc/Manhattan KS COM 51504L107 171 6,466 SH SOLE 0 6,466 0 0
KB Home COM 48666K109 55,799 1,053,400 SH SOLE 0 649,700 0 403,700
Ituran Location and Control Ltd COM M6158M104 2,964 76,538 SH SOLE 0 76,538 0 0
IBEX Holdings Ltd COM G4690M101 666 22,900 SH SOLE 0 8,400 0 14,500
Henry Schein Inc COM 806407102 175 2,400 SH SOLE 0 2,400 0 0
Hamilton Beach Brands Holding Co COM 40701T104 503 28,117 SH SOLE 0 22,398 0 5,719
Goodyear Tire & Rubber Co/The COM 382550101 52,629 5,075,147 SH SOLE 0 2,850,948 0 2,224,199
General Mills Inc COM 370334104 182,680 3,525,969 SH SOLE 0 2,097,100 0 1,428,869
Flexsteel Industries Inc COM 339382103 674 18,700 SH SOLE 0 10,500 0 8,200
Fidelity National Financial Inc COM 31620R303 6,071 108,300 SH SOLE 0 102,100 0 6,200
Ethan Allen Interiors Inc COM 297602104 16,203 581,800 SH SOLE 0 401,200 0 180,600
Electronic Arts Inc COM 285512109 9,317 58,340 SH SOLE 0 11,940 0 46,400
DNOW Inc COM 67011P100 11,839 798,300 SH SOLE 0 332,400 0 465,900
Cummins Inc COM 231021106 335,583 1,024,681 SH SOLE 0 651,801 0 372,880
Core Natural Resources Inc COM 218937100 13,196 189,224 SH SOLE 0 106,079 0 83,145
Cognizant Technology Solutions Corp COM 192446102 130,917 1,677,779 SH SOLE 0 657,911 0 1,019,868
CION Investment Corp COM 17259U204 1,786 186,600 SH SOLE 0 130,300 0 56,300
CBL & Associates Properties Inc COM 124830878 1,310 51,600 SH SOLE 0 45,500 0 6,100
Canadian Imperial Bank of Commerce COM 136069101 184 2,600 SH SOLE 0 2,600 0 0
Broadstone Net Lease Inc COM 11135E203 15,668 976,200 SH SOLE 0 616,600 0 359,600
Blackrock Inc COM 09290D101 315 300 SH SOLE 0 300 0 0
Bassett Furniture Industries Inc COM 070203104 641 42,200 SH SOLE 0 28,500 0 13,700
Avanos Medical Inc COM 05350V106 915 74,793 SH SOLE 0 36,193 0 38,600
Applied Materials Inc COM 038222105 302,201 1,650,742 SH SOLE 0 1,035,432 0 615,310
American International Group Inc COM 026874784 336,928 3,936,540 SH SOLE 0 2,685,550 0 1,250,990
Allstate Corp/The COM 020002101 221 1,100 SH SOLE 0 1,100 0 0
ACM Research Inc COM 00108J109 11,523 444,900 SH SOLE 0 42,800 0 402,100
World Kinect Corp COM 981475106 46,416 1,637,239 SH SOLE 0 1,044,295 0 592,944
Wabash National Corp COM 929566107 10,110 951,106 SH SOLE 0 444,731 0 506,375
Valero Energy Corp COM 91913Y100 182,030 1,354,190 SH SOLE 0 968,730 0 385,460
United Parks & Resorts Inc COM 81282V100 2,447 51,900 SH SOLE 0 46,100 0 5,800
Travel Leisure Co COM 894164102 83,371 1,615,402 SH SOLE 0 996,620 0 618,782
Tencent Music Entertainment Group COM 88034P109 20,997 1,077,300 SH SOLE 0 624,500 0 452,800
Sylvamo Corp COM 871332102 85,806 1,712,697 SH SOLE 0 1,038,418 0 674,279
SMART GLOBAL HOLDINGS INC COM G8232Y101 2,577 130,100 SH SOLE 0 84,600 0 45,500
Service Properties Trust COM 81761L102 7,352 3,076,285 SH SOLE 0 2,216,785 0 859,500
Ryder System Inc COM 783549108 229,781 1,445,162 SH SOLE 0 960,917 0 484,245
Redwood Trust Inc COM 758075402 10,475 1,772,345 SH SOLE 0 1,193,661 0 578,684
Prudential Financial Inc COM 744320102 33,080 307,897 SH SOLE 0 154,200 0 153,697
PNC Financial Services Group Inc/The COM 693475105 3,989 21,400 SH SOLE 0 21,400 0 0
PennyMac Financial Services Inc COM 70932M107 149 1,500 SH SOLE 0 1,500 0 0
Ovintiv Inc COM 69047Q102 8,784 230,849 SH SOLE 0 192,649 0 38,200
OFS Capital Corp COM 67103B100 109 12,900 SH SOLE 0 0 0 12,900
Northeast Community Bancorp Inc COM 664121100 6,901 296,896 SH SOLE 0 156,858 0 140,038
Mueller Industries Inc COM 624756102 153,649 1,933,418 SH SOLE 0 1,345,051 0 588,367
MidCap Financial Investment Corp COM 03761U502 1,323 104,866 SH SOLE 0 59,500 0 45,366
McDonald's Corp COM 580135101 701 2,400 SH SOLE 0 2,400 0 0
LUKOIL PJSC COM 69343P105 0 1,158,108 SH SOLE 0 947,596 0 210,512
La-Z-Boy Inc COM 505336107 57,487 1,546,599 SH SOLE 0 953,429 0 593,170
Karat Packaging Inc COM 48563L101 1,547 54,942 SH SOLE 0 26,600 0 28,342
Invesco Mortgage Capital Inc COM 46131B704 640 81,607 SH SOLE 0 12,847 0 68,760
HQ Sustainable Maritime Industries Inc COM 40426A208 0 25,900 SH SOLE 0 2,100 0 23,800
Helen of Troy Ltd COM G4388N106 2,182 76,892 SH SOLE 0 32,197 0 44,695
Halliburton Co COM 406216101 128,830 6,321,400 SH SOLE 0 4,474,300 0 1,847,100
Goldman Sachs Group Inc/The COM 38141G104 360,785 509,764 SH SOLE 0 337,964 0 171,800
Gates Industrial Corp PLC COM G39108108 83,510 3,626,126 SH SOLE 0 1,946,891 0 1,679,235
First United Corp COM 33741H107 493 15,900 SH SOLE 0 12,000 0 3,900
Federated Hermes Inc COM 314211103 87,139 1,966,142 SH SOLE 0 1,119,979 0 846,163
Equitable Holdings Inc COM 29452E101 14,227 253,600 SH SOLE 0 201,100 0 52,500
Edgewell Personal Care Co COM 28035Q102 31,488 1,345,054 SH SOLE 0 1,003,554 0 341,500
Dick's Sporting Goods Inc COM 253393102 117,471 593,860 SH SOLE 0 375,760 0 218,100
CSG Systems International Inc COM 126349109 91,152 1,395,688 SH SOLE 0 852,443 0 543,245
Consensus Cloud Solutions Inc COM 20848V105 8,590 372,501 SH SOLE 0 208,699 0 163,802
Coca-Cola Co/The COM 191216100 304 4,300 SH SOLE 0 4,300 0 0
Chromcraft Revington, Inc. COM 171ESC106 1 6,600 SH SOLE 0 1,300 0 5,300
Catalyst Pharmaceuticals Inc COM 14888U101 12,536 577,700 SH SOLE 0 297,600 0 280,100
Caleres Inc COM 129500104 820 67,100 SH SOLE 0 2,900 0 64,200
Bristol-Myers Squibb Co COM 110122108 376,400 8,131,353 SH SOLE 0 4,888,769 0 3,242,584
BigCommerce Holdings Inc COM 08975P108 252 50,400 SH SOLE 0 36,400 0 14,000
Bankwell Financial Group Inc COM 06654A103 3,826 106,194 SH SOLE 0 61,394 0 44,800
Atkore Inc COM 047649108 62,634 887,800 SH SOLE 0 514,500 0 373,300
Apollo Commercial Real Estate Finance Inc COM 03762U105 1,836 189,682 SH SOLE 0 105,582 0 84,100
American Eagle Outfitters Inc COM 02553E106 4,907 510,100 SH SOLE 0 336,900 0 173,200
Alaska Air Group Inc COM 011659109 965 19,499 SH SOLE 0 0 0 19,499
Accel Entertainment Inc COM 00436Q106 260 22,100 SH SOLE 0 12,400 0 9,700
WhiteHorse Finance Inc COM 96524V106 86 9,900 SH SOLE 0 9,900 0 0
Vistra Corp COM 92840M102 1,395 7,200 SH SOLE 0 7,200 0 0
US Bancorp COM 902973304 18,905 417,800 SH SOLE 0 417,800 0 0
United Airlines Holdings Inc COM 910047109 206,212 2,589,625 SH SOLE 0 1,743,585 0 846,040
Tompkins Financial Corp COM 890110109 1,704 27,170 SH SOLE 0 27,170 0 0
Teekay Corp Ltd COM G8726T105 1,097 132,936 SH SOLE 0 118,036 0 14,900
Summit Hotel Properties Inc COM 866082100 1,650 324,100 SH SOLE 0 324,100 0 0
Skyworks Solutions Inc COM 83088M102 124,931 1,676,470 SH SOLE 0 1,050,500 0 625,970
Scorpio Tankers Inc COM Y7542C130 69,855 1,785,211 SH SOLE 0 1,159,467 0 625,744
RPC Inc COM 749660106 507 107,200 SH SOLE 0 72,300 0 34,900
RCM Technologies Inc COM 749360400 814 34,530 SH SOLE 0 31,130 0 3,400
Progress Software Corp COM 743312100 8,165 127,900 SH SOLE 0 800 0 127,100
Pinnacle Airlines Corp COM 723443107 0 9,400 SH SOLE 0 0 0 9,400
Peabody Energy Corp COM 704551100 7,831 583,539 SH SOLE 0 420,739 0 162,800
Oshkosh Corp COM 688239201 211,687 1,864,424 SH SOLE 0 1,171,474 0 692,950
ODP Corp/The COM 88337F105 25,813 1,423,757 SH SOLE 0 808,077 0 615,680
Nexstar Media Group Inc COM 65336K103 206,494 1,193,951 SH SOLE 0 787,306 0 406,645
Movado Group Inc COM 624580106 2,533 166,100 SH SOLE 0 80,400 0 85,700
Micron Technology Inc COM 595112103 42,272 342,980 SH SOLE 0 185,880 0 157,100
Matson Inc COM 57686G105 35,345 317,422 SH SOLE 0 204,582 0 112,840
Lockheed Martin Corp COM 539830109 270,666 584,416 SH SOLE 0 370,686 0 213,730
Kraft Heinz Co/The COM 500754106 217,710 8,431,829 SH SOLE 0 5,196,572 0 3,235,257
JOYY Inc COM 46591M109 17,783 349,299 SH SOLE 0 201,557 0 147,742
Interface Inc COM 458665304 18,176 868,406 SH SOLE 0 384,706 0 483,700
Horizon Bancorp Inc/IN COM 440407104 10,836 704,573 SH SOLE 0 489,873 0 214,700
HCA Healthcare Inc COM 40412C101 332,856 868,849 SH SOLE 0 570,369 0 298,480
Gulfport Energy Corp COM 402635502 15,483 76,965 SH SOLE 0 44,665 0 32,300
Globe Life Inc COM 37959E102 7,094 57,080 SH SOLE 0 41,280 0 15,800
Fulton Financial Corp COM 360271100 16,008 887,375 SH SOLE 0 432,700 0 454,675
First Internet Bancorp COM 320557101 1,044 38,800 SH SOLE 0 38,800 0 0
Exxon Mobil Corp COM 30231G102 241,736 2,242,452 SH SOLE 0 1,630,352 0 612,100
EOG Resources Inc COM 26875P101 85,616 715,790 SH SOLE 0 575,090 0 140,700
Eastman Chemical Co COM 277432100 89,703 1,201,482 SH SOLE 0 838,170 0 363,312
Devon Energy Corp COM 25179M103 12,244 384,900 SH SOLE 0 239,900 0 145,000
Crocs Inc COM 227046109 108,686 1,073,120 SH SOLE 0 631,620 0 441,500
Concentrix Corp COM 20602D101 9,897 187,251 SH SOLE 0 75,132 0 112,119
CNH Industrial NV COM N20944109 211,113 16,289,608 SH SOLE 0 12,155,808 0 4,133,800
Chimera Investment Corp COM 16934Q802 21,130 1,523,435 SH SOLE 0 837,869 0 685,566
Carriage Services Inc COM 143905107 29,366 642,017 SH SOLE 0 329,640 0 312,377
Cabot Corp COM 127055101 45,652 608,700 SH SOLE 0 433,200 0 175,500
Bread Financial Holdings Inc COM 018581108 16,447 287,940 SH SOLE 0 94,640 0 193,300
Best Buy Co Inc COM 086516101 90,196 1,343,601 SH SOLE 0 913,301 0 430,300
Bank of NT Butterfield & Son Ltd/The COM G0772R208 26,987 609,459 SH SOLE 0 343,659 0 265,800
Ashland Inc COM 044186104 317 6,300 SH SOLE 0 0 0 6,300
Annaly Capital Management Inc COM 035710839 55,633 2,956,059 SH SOLE 0 2,455,366 0 500,693
American Airlines Group Inc COM 02376R102 18,314 1,632,286 SH SOLE 0 1,117,586 0 514,700
AG Mortgage Investment Trust Inc COM 001228501 2,201 291,580 SH SOLE 0 182,180 0 109,400
Academy Sports & Outdoors Inc COM 00402L107 139,798 3,119,790 SH SOLE 0 1,984,745 0 1,135,045
Western Union Co/The COM 959802109 83,490 9,915,708 SH SOLE 0 5,590,074 0 4,325,634
Virco Mfg. Corp COM 927651109 1,450 181,700 SH SOLE 0 166,500 0 15,200
Upbound Group Inc COM 76009N100 51,240 2,041,415 SH SOLE 0 1,178,215 0 863,200
UGI Corp COM 902681105 178,454 4,899,884 SH SOLE 0 3,422,984 0 1,476,900
Timken Co/The COM 887389104 24,993 344,492 SH SOLE 0 130,892 0 213,600
Taylor Morrison Home Corp COM 87724P106 2,094 34,100 SH SOLE 0 24,300 0 9,800
Stellus Capital Investment Corp COM 858568108 286 20,500 SH SOLE 0 20,500 0 0
Sixth Street Specialty Lending Inc COM 83012A109 25,133 1,055,562 SH SOLE 0 427,600 0 627,962
Schlumberger NV COM 806857108 568 16,800 SH SOLE 0 4,300 0 12,500
Rithm Capital Corp COM 64828T201 60,458 5,355,000 SH SOLE 0 3,261,900 0 2,093,100
Ranger Energy Services Inc COM 75282U104 43 3,600 SH SOLE 0 3,600 0 0
Princeton Bancorp Inc COM 74179A107 758 24,804 SH SOLE 0 20,904 0 3,900
Phinia Inc COM 71880K101 53,353 1,199,218 SH SOLE 0 776,264 0 422,954
Patterson-UTI Energy Inc COM 703481101 4,243 715,558 SH SOLE 0 364,200 0 351,358
Oracle Corp COM 68389X105 15,496 70,880 SH SOLE 0 33,840 0 37,040
Oak Valley Bancorp COM 671807105 79 2,917 SH SOLE 0 1,717 0 1,200
NewMarket Corp COM 651587107 181,108 262,148 SH SOLE 0 133,148 0 129,000
Molson Coors Beverage Co COM 60871R209 293,471 6,102,528 SH SOLE 0 3,893,149 0 2,209,379
MFA Financial Inc COM 55272X607 5,753 608,107 SH SOLE 0 254,257 0 353,850
Marriott Vacations Worldwide Corp COM 57164Y107 14,543 201,122 SH SOLE 0 105,089 0 96,033
LivaNova PLC COM G5509L101 24,221 538,010 SH SOLE 0 300,110 0 237,900
Kohl's Corp COM 500255104 11,692 1,378,800 SH SOLE 0 664,400 0 714,400
Jefferies Financial Group Inc COM 47233W109 26,596 486,300 SH SOLE 0 280,100 0 206,200
Innovative Industrial Properties Inc COM 45781V101 6,267 113,500 SH SOLE 0 68,200 0 45,300
Honda Motor Co Ltd COM 438128308 6,010 208,480 SH SOLE 0 38,500 0 169,980
Hartford Insurance Group Inc/The COM 416515104 442,530 3,488,062 SH SOLE 0 2,250,912 0 1,237,150
Group 1 Automotive Inc COM 398905109 55,817 127,812 SH SOLE 0 68,700 0 59,112
Global Medical REIT Inc COM 37954A204 5,529 797,900 SH SOLE 0 470,400 0 327,500
Friedman Industries Inc COM 358435105 497 30,000 SH SOLE 0 22,400 0 7,600
First Financial Bancorp COM 320209109 5,161 212,735 SH SOLE 0 74,828 0 137,907
Exelon Corp COM 30161N101 5,701 131,300 SH SOLE 0 30,500 0 100,800
Eni SpA COM 26874R108 1,213 37,400 SH SOLE 0 13,400 0 24,000
DXP Enterprises Inc/TX COM 233377407 436 4,970 SH SOLE 0 4,020 0 950
Delta Air Lines Inc COM 247361702 167,460 3,405,039 SH SOLE 0 2,254,439 0 1,150,600
Crane NXT Co COM 224441105 6,911 128,227 SH SOLE 0 113,427 0 14,800
Community Healthcare Trust Inc COM 20369C106 2,228 133,958 SH SOLE 0 125,700 0 8,258
Civitas Resources Inc COM 17888H103 13,874 504,148 SH SOLE 0 230,048 0 274,100
Check Point Software Technologies Ltd COM M22465104 5,376 24,300 SH SOLE 0 7,600 0 16,700
Cargurus Inc COM 141788109 1,998 59,700 SH SOLE 0 59,700 0 0
BXP Inc COM 101121101 378 5,600 SH SOLE 0 5,600 0 0
Boyd Gaming Corp COM 103304101 19,174 245,100 SH SOLE 0 137,800 0 107,300
Berkshire Hathaway Inc COM 084670702 6,009 12,370 SH SOLE 0 8,870 0 3,500
Bank of America Corp COM 060505104 325,690 6,882,719 SH SOLE 0 4,717,019 0 2,165,700
Arrow Electronics Inc COM 042735100 273,794 2,148,586 SH SOLE 0 1,279,180 0 869,406
Amphastar Pharmaceuticals Inc COM 03209R103 992 43,200 SH SOLE 0 20,800 0 22,400
AMC Networks Inc COM 00164V103 3,897 621,589 SH SOLE 0 339,089 0 282,500
AerCap Holdings NV COM N00985106 11,993 102,500 SH SOLE 0 25,340 0 77,160
Abbott Laboratories COM 002824100 602 4,425 SH SOLE 0 4,400 0 25
Zions Bancorp NA COM 989701107 205,689 3,960,132 SH SOLE 0 2,733,127 0 1,227,005
WESCO International Inc COM 95082P105 28,973 156,440 SH SOLE 0 89,140 0 67,300
Victory Capital Holdings Inc COM 92645B103 70,374 1,105,290 SH SOLE 0 717,990 0 387,300
Universal Logistics Holdings Inc COM 91388P105 881 34,697 SH SOLE 0 18,346 0 16,351
Turkcell Iletisim Hizmetleri AS COM 900111204 620 102,400 SH SOLE 0 102,400 0 0
The Campbell's Company COM 134429109 120,804 3,941,400 SH SOLE 0 2,450,700 0 1,490,700
Tandy Brands Accessories Inc COM 875378101 0 3,500 SH SOLE 0 3,500 0 0
SS&C Technologies Holdings Inc COM 78467J100 32,746 395,483 SH SOLE 0 160,883 0 234,600
Signet Jewelers Ltd COM G81276100 12,418 156,100 SH SOLE 0 58,400 0 97,700
Sanmina Corp COM 801056102 128,334 1,311,805 SH SOLE 0 685,811 0 625,994
Riley Exploration Permian Inc COM 76665T102 1,422 54,200 SH SOLE 0 17,800 0 36,400
QuidelOrtho Corp COM 219798105 265 9,200 SH SOLE 0 9,200 0 0
PriceSmart Inc COM 741511109 17,649 168,026 SH SOLE 0 94,936 0 73,090
Phibro Animal Health Corp COM 71742Q106 5,706 223,400 SH SOLE 0 136,300 0 87,100
Park-Ohio Holdings Corp COM 700666100 3,192 178,710 SH SOLE 0 55,210 0 123,500
OP Bancorp COM 67109R109 963 74,100 SH SOLE 0 57,400 0 16,700
NVIDIA Corp COM 67066G104 360 2,280 SH SOLE 0 2,280 0 0
NetScout Systems Inc COM 64115T104 30,234 1,218,614 SH SOLE 0 488,500 0 730,114
Mobile TeleSystems PJSC COM 607409109 0 2,704,000 SH SOLE 0 2,341,700 0 362,300
Meta Platforms Inc COM 30303M102 190,238 257,744 SH SOLE 0 167,564 0 90,180
Manitowoc Co Inc/The COM 563571405 621 51,637 SH SOLE 0 40,137 0 11,500
Lifetime Brands Inc COM 53222Q103 428 83,900 SH SOLE 0 65,900 0 18,000
Kimball Electronics Inc COM 49428J109 3,443 179,023 SH SOLE 0 65,988 0 113,035
JAKKS Pacific Inc COM 47012E403 3,692 177,680 SH SOLE 0 71,380 0 106,300
Ingles Markets Inc COM 457030104 7,737 122,071 SH SOLE 0 60,264 0 61,807
Highwoods Properties Inc COM 431284108 31,165 1,002,400 SH SOLE 0 828,700 0 173,700
Harley-Davidson Inc COM 412822108 124,182 5,261,952 SH SOLE 0 3,530,399 0 1,731,553
Greenbrier Cos Inc/The COM 393657101 30,184 655,464 SH SOLE 0 302,762 0 352,702
Getty Realty Corp COM 374297109 412 14,900 SH SOLE 0 0 0 14,900
Fox Corp COM 35137L105 419,163 7,479,711 SH SOLE 0 4,835,943 0 2,643,768
First Busey Corp COM 319383204 30,619 1,337,957 SH SOLE 0 734,457 0 603,500
Eversource Energy COM 30040W108 23,095 363,014 SH SOLE 0 107,000 0 256,014
Enact Holdings Inc COM 29249E109 14,216 382,664 SH SOLE 0 255,064 0 127,600
DR Horton Inc COM 23331A109 400 3,100 SH SOLE 0 3,100 0 0
DaVita Inc COM 23918K108 134,007 940,729 SH SOLE 0 620,229 0 320,500
Coterra Energy Inc COM 127097103 363 14,300 SH SOLE 0 14,300 0 0
Comcast Corp COM 20030N101 485,486 13,602,863 SH SOLE 0 8,198,220 0 5,404,643
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH SOLE 0 3,200 0 0
CF Industries Holdings Inc COM 125269100 46,987 510,732 SH SOLE 0 317,542 0 193,190
Capitol Federal Financial Inc COM 14057J101 3,737 612,600 SH SOLE 0 476,400 0 136,200
Bunge Global SA COM H11356104 171,467 2,135,862 SH SOLE 0 1,354,719 0 781,143
Boise Cascade Co COM 09739D100 33,968 391,252 SH SOLE 0 274,452 0 116,800
Beazer Homes USA Inc COM 07556Q881 8,068 360,651 SH SOLE 0 160,252 0 200,399
B&G Foods Inc COM 05508R106 218 51,600 SH SOLE 0 11,100 0 40,500
Ares Capital Corp COM 04010L103 26,209 1,193,490 SH SOLE 0 993,043 0 200,447
Amgen Inc COM 031162100 84,070 301,100 SH SOLE 0 196,190 0 104,910
Altria Group Inc COM 02209S103 308,253 5,257,600 SH SOLE 0 3,499,800 0 1,757,800
Adtalem Global Education Inc COM 00737L103 70,485 554,000 SH SOLE 0 364,300 0 189,700
Yelp Inc COM 985817105 71,753 2,093,765 SH SOLE 0 1,071,636 0 1,022,129
Wells Fargo & Co COM 949746101 547,276 6,830,700 SH SOLE 0 4,756,900 0 2,073,800
Verizon Communications Inc COM 92343V104 517,792 11,966,540 SH SOLE 0 7,048,412 0 4,918,128
Universal Health Realty Income Trust COM 91359E105 204 5,100 SH SOLE 0 5,100 0 0
Trinity Capital Inc COM 896442308 143 10,161 SH SOLE 0 0 0 10,161
Tesla Inc COM 88160R101 38 120 SH SOLE 0 120 0 0
Taboola.com Ltd COM M8744T106 345 94,390 SH SOLE 0 94,390 0 0
Sonoco Products Co COM 835495102 16,927 388,600 SH SOLE 0 82,400 0 306,200
Shutterstock Inc COM 825690100 30,043 1,584,553 SH SOLE 0 835,425 0 749,128
Sally Beauty Holdings Inc COM 79546E104 28,940 3,125,321 SH SOLE 0 1,495,121 0 1,630,200
Resideo Technologies Inc COM 76118Y104 192 8,700 SH SOLE 0 5,200 0 3,500
Quad/Graphics Inc COM 747301109 7,926 1,402,780 SH SOLE 0 754,280 0 648,500
Preformed Line Products Co COM 740444104 192 1,200 SH SOLE 0 1,200 0 0
Perrigo Co PLC COM G97822103 2,207 82,600 SH SOLE 0 5,200 0 77,400
Paramount Global COM 92556H206 6,440 499,200 SH SOLE 0 181,100 0 318,100
Omnicom Group Inc COM 681919106 2,712 37,700 SH SOLE 0 6,000 0 31,700
Northwest Natural Holding Co COM 66765N105 342 8,600 SH SOLE 0 0 0 8,600
NCR Atleos Corp COM 63001N106 38,740 1,357,857 SH SOLE 0 727,507 0 630,350
Minerals Technologies Inc COM 603158106 10,492 190,522 SH SOLE 0 43,400 0 147,122
Merck & Co Inc COM 58933Y105 422,432 5,336,436 SH SOLE 0 3,287,251 0 2,049,185
Macy's Inc COM 55616P104 49,483 4,243,845 SH SOLE 0 2,879,245 0 1,364,600
Lear Corp COM 521865204 61,711 649,728 SH SOLE 0 352,320 0 297,408
Kewaunee Scientific Corp COM 492854104 135 2,300 SH SOLE 0 2,300 0 0
Jabil Inc COM 466313103 410,937 1,884,170 SH SOLE 0 1,236,170 0 648,000
Independent Bank Corp/MI COM 453838609 15,063 464,770 SH SOLE 0 331,070 0 133,700
Heritage Financial Corp/WA COM 42722X106 1,776 74,500 SH SOLE 0 74,500 0 0
Hanesbrands Inc COM 410345102 222 48,400 SH SOLE 0 0 0 48,400
Graphic Packaging Holding Co COM 388689101 49,363 2,342,820 SH SOLE 0 1,570,620 0 772,200
Genesco Inc COM 371532102 845 42,900 SH SOLE 0 36,300 0 6,600
FONAR Corp COM 344437405 651 43,505 SH SOLE 0 38,905 0 4,600
Financial Institutions Inc COM 317585404 6,061 236,037 SH SOLE 0 127,937 0 108,100
Everest Group Ltd COM G3223R108 135,997 400,167 SH SOLE 0 265,224 0 134,943
Embecta Corp COM 29082K105 2,808 289,800 SH SOLE 0 222,000 0 67,800
Dole PLC COM G27907107 8,191 585,500 SH SOLE 0 271,600 0 313,900
CVS Health Corp COM 126650100 328,538 4,762,796 SH SOLE 0 3,058,549 0 1,704,247
Corinthian Colleges Inc COM 218868107 0 10,100 SH SOLE 0 10,100 0 0
Colony Bankcorp Inc COM 19623P101 550 33,400 SH SOLE 0 23,300 0 10,100
Cisco Systems Inc COM 17275R102 616,148 8,880,766 SH SOLE 0 5,189,521 0 3,691,245
Centene Corp COM 15135B101 247,629 4,562,064 SH SOLE 0 2,924,239 0 1,637,825
Canon Inc COM 138006309 7,037 242,500 SH SOLE 0 41,600 0 200,900
Buckle Inc/The COM 118440106 408 9,000 SH SOLE 0 5,500 0 3,500
Bloomin' Brands Inc COM 094235108 24,713 2,870,239 SH SOLE 0 1,772,122 0 1,098,117
Baxter International Inc COM 071813109 145,508 4,805,400 SH SOLE 0 3,287,300 0 1,518,100
Avista Corp COM 05379B107 3,749 98,800 SH SOLE 0 98,800 0 0
Arbor Realty Trust Inc COM 038923108 4,188 391,388 SH SOLE 0 354,200 0 37,188
American Vanguard Corp COM 030371108 17 4,312 SH SOLE 0 0 0 4,312
Alphabet Inc COM 02079K107 149 840 SH SOLE 0 840 0 0
Adeia Inc COM 00676P107 42,088 2,976,494 SH SOLE 0 1,843,886 0 1,132,608
Xerox Holdings Corp COM 98421M106 7,214 1,368,925 SH SOLE 0 799,975 0 568,950
Walgreens Boots Alliance Inc COM 931427108 18,326 1,596,336 SH SOLE 0 1,296,436 0 299,900
Varex Imaging Corp COM 92214X106 2,849 328,610 SH SOLE 0 253,910 0 74,700
United Therapeutics Corp COM 91307C102 248,449 864,623 SH SOLE 0 550,648 0 313,975
Travelzoo COM 89421Q205 578 45,400 SH SOLE 0 33,500 0 11,900
Tennant Co COM 880345103 1,573 20,300 SH SOLE 0 20,300 0 0
Synchrony Financial COM 87165B103 152,767 2,288,994 SH SOLE 0 1,454,794 0 834,200
Softbrands Inc ACQUIRED COM 83402A990 0 40 SH SOLE 0 40 0 0
Shinhan Financial Group Co Ltd COM 824596100 492 10,900 SH SOLE 0 10,900 0 0
S&P Global Inc COM 78409V104 264 500 SH SOLE 0 500 0 0
Regions Financial Corp COM 7591EP100 218,128 9,274,170 SH SOLE 0 6,287,884 0 2,986,286
Puma Biotechnology Inc COM 74587V107 1,838 535,740 SH SOLE 0 236,840 0 298,900
Popular Inc COM 733174700 78,344 710,860 SH SOLE 0 382,760 0 328,100
Peoples Bancorp Inc/OH COM 709789101 4,640 151,916 SH SOLE 0 116,094 0 35,822
Oxford Industries Inc COM 691497309 105 2,600 SH SOLE 0 2,600 0 0
Old Second Bancorp Inc COM 680277100 3,603 203,126 SH SOLE 0 148,026 0 55,100
Northrim BanCorp Inc COM 666762109 8,332 89,340 SH SOLE 0 38,240 0 51,100
Myers Industries Inc COM 628464109 6,326 436,600 SH SOLE 0 251,300 0 185,300
MillerKnoll Inc COM 600544100 25,852 1,331,199 SH SOLE 0 867,999 0 463,200
Medallion Financial Corp COM 583928106 563 59,100 SH SOLE 0 42,400 0 16,700
LyondellBasell Industries NV COM N53745100 43,598 753,509 SH SOLE 0 492,509 0 261,000
Lam Research Corp COM 512807306 9,372 96,280 SH SOLE 0 40,380 0 55,900
KB Financial Group Inc COM 48241A105 1,660 20,100 SH SOLE 0 20,100 0 0
Ironwood Pharmaceuticals Inc COM 46333X108 1,972 2,750,200 SH SOLE 0 1,210,269 0 1,539,931
Huntington Ingalls Industries Inc COM 446413106 118,174 489,416 SH SOLE 0 371,393 0 118,023
Helmerich & Payne Inc COM 423452101 21,390 1,410,971 SH SOLE 0 707,562 0 703,409
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 21 1,196 SH SOLE 0 0 0 1,196
GoodRx Holdings Inc COM 38246G108 1,900 381,564 SH SOLE 0 193,564 0 188,000
General Electric Co COM 369604301 592 2,300 SH SOLE 0 2,300 0 0
Flex Ltd COM Y2573F102 337,654 6,763,903 SH SOLE 0 4,530,903 0 2,233,000
Fidelis Insurance Holdings Ltd COM G3398L118 51,716 3,119,180 SH SOLE 0 1,781,280 0 1,337,900
Essent Group Ltd COM G3198U102 30,861 508,173 SH SOLE 0 340,273 0 167,900
El Pollo Loco Holdings Inc COM 268603107 17,176 1,560,052 SH SOLE 0 876,304 0 683,748
Dine Brands Global Inc COM 254423106 12,883 529,492 SH SOLE 0 273,992 0 255,500
CTO Realty Growth Inc COM 22948Q101 9,513 551,152 SH SOLE 0 379,322 0 171,830
Core Molding Technologies Inc COM 218683100 736 44,363 SH SOLE 0 22,072 0 22,291
Coca-Cola Femsa SAB de CV COM 191241108 1,915 19,800 SH SOLE 0 19,800 0 0
Cigna Group/The COM 125523100 183,742 555,817 SH SOLE 0 344,460 0 211,357
Cathay General Bancorp COM 149150104 32,304 709,503 SH SOLE 0 345,703 0 363,800
Camden National Corp COM 133034108 9,394 231,495 SH SOLE 0 109,995 0 121,500
Broadcom Inc COM 11135F101 56 204 SH SOLE 0 204 0 0
BioMarin Pharmaceutical Inc COM 09061G101 1,826 33,216 SH SOLE 0 26,316 0 6,900
Barings BDC Inc COM 06759L103 330 36,100 SH SOLE 0 17,800 0 18,300
AutoNation Inc COM 05329W102 112,951 568,595 SH SOLE 0 394,109 0 174,486
Apple Inc COM 037833100 295 1,440 SH SOLE 0 1,440 0 0
American Financial Group Inc/OH COM 025932104 67,912 538,086 SH SOLE 0 399,816 0 138,270
Allison Transmission Holdings Inc COM 01973R101 237,861 2,504,060 SH SOLE 0 1,590,669 0 913,391
ACCO Brands Corp COM 00081T108 11,287 3,152,700 SH SOLE 0 1,977,800 0 1,174,900
WK Kellogg Co COM 92942W107 37,684 2,364,100 SH SOLE 0 927,675 0 1,436,425
Voya Financial Inc COM 929089100 74,864 1,054,421 SH SOLE 0 725,621 0 328,800
Vale SA COM 91912E105 455 46,822 SH SOLE 0 46,822 0 0
United Microelectronics Corp COM 910873405 4,327 565,611 SH SOLE 0 565,611 0 0
Toyota Motor Corp COM 892331307 2,841 16,490 SH SOLE 0 2,250 0 14,240
Telefonaktiebolaget LM Ericsson COM 294821608 291 34,300 SH SOLE 0 34,300 0 0
SunCoke Energy Inc COM 86722A103 29,444 3,427,707 SH SOLE 0 1,966,283 0 1,461,424
SM Energy Co COM 78454L100 11,295 457,100 SH SOLE 0 303,000 0 154,100
Select Water Solutions Inc COM 81617J301 1,046 121,100 SH SOLE 0 68,100 0 53,000
Rush Enterprises Inc COM 781846209 6,367 123,600 SH SOLE 0 57,100 0 66,500
Red River Bancshares Inc COM 75686R202 311 5,302 SH SOLE 0 3,502 0 1,800
Prospect Capital Corp COM 74348T102 1,793 563,735 SH SOLE 0 310,202 0 253,533
Playtika Holding Corp COM 72815L107 30,907 6,534,168 SH SOLE 0 4,567,914 0 1,966,254
PennantPark Investment Corp COM 708062104 12,191 1,782,360 SH SOLE 0 903,360 0 879,000
Outfront Media Inc COM 69007J304 35,665 2,185,350 SH SOLE 0 1,507,405 0 677,945
OFG Bancorp COM 67103X102 55,367 1,293,624 SH SOLE 0 742,424 0 551,200
Nokia Oyj COM 654902204 854 164,800 SH SOLE 0 164,800 0 0
MRC Global Inc COM 55345K103 1,970 143,700 SH SOLE 0 135,000 0 8,700
Mid Penn Bancorp Inc COM 59540G107 3,741 132,659 SH SOLE 0 84,700 0 47,959
Maximus Inc COM 577933104 3,994 56,900 SH SOLE 0 14,600 0 42,300
Lowe's Cos Inc COM 548661107 244 1,100 SH SOLE 0 1,100 0 0
KT Corp COM 48268K101 1,864 89,700 SH SOLE 0 89,700 0 0
Juniper Networks, Inc. COM 48203R104 4,983 124,800 SH SOLE 0 20,000 0 104,800
International Money Express Inc COM 46005L101 10,726 1,063,019 SH SOLE 0 589,519 0 473,500
HP Inc COM 40434L105 281,709 11,517,136 SH SOLE 0 7,489,166 0 4,027,970
Heidrick & Struggles International Inc COM 422819102 13,826 302,146 SH SOLE 0 190,394 0 111,752
Hackett Group Inc/The COM 404609109 2,069 81,400 SH SOLE 0 14,300 0 67,100
Goldman Sachs BDC Inc COM 38147U107 80 7,100 SH SOLE 0 7,100 0 0
Gap Inc/The COM 364760108 69,453 3,184,477 SH SOLE 0 2,139,177 0 1,045,300
First Savings Financial Group Inc COM 33621E109 110 4,400 SH SOLE 0 4,400 0 0
Farmers National Banc Corp COM 309627107 6,465 468,824 SH SOLE 0 321,300 0 147,524
EPR Properties COM 26884U109 75,357 1,293,458 SH SOLE 0 810,288 0 483,170
Ecovyst Inc COM 27923Q109 2,774 337,100 SH SOLE 0 290,700 0 46,400
DiamondRock Hospitality Co COM 252784301 2,846 371,600 SH SOLE 0 193,000 0 178,600
Crown Holdings Inc COM 228368106 6,076 59,000 SH SOLE 0 59,000 0 0
ConocoPhillips COM 20825C104 102,410 1,141,184 SH SOLE 0 910,513 0 230,671
CNX Resources Corp COM 12653C108 22,663 672,900 SH SOLE 0 369,300 0 303,600
Chord Energy Corp COM 674215207 3,921 40,485 SH SOLE 0 38,085 0 2,400
Carter's Inc COM 146229109 32,012 1,062,466 SH SOLE 0 548,239 0 514,227
Calavo Growers Inc COM 128246105 2,061 77,525 SH SOLE 0 16,305 0 61,220
Brink's Co/The COM 109696104 96,488 1,080,612 SH SOLE 0 714,401 0 366,211
Big Lots Inc COM 089302103 0 100 SH SOLE 0 100 0 0
BankUnited Inc COM 06652K103 15,806 444,100 SH SOLE 0 241,567 0 202,533
AT&T Inc COM 00206R102 692,772 23,938,216 SH SOLE 0 14,573,060 0 9,365,156
Apogee Enterprises Inc COM 037598109 19,610 483,000 SH SOLE 0 302,100 0 180,900
American Axle & Manufacturing Holdings Inc COM 024061103 2,290 561,300 SH SOLE 0 278,600 0 282,700
Alarm.com Holdings Inc COM 011642105 1,329 23,500 SH SOLE 0 9,600 0 13,900
Acadian Asset Management Inc COM 10948W103 2,742 77,800 SH SOLE 0 77,800 0 0
Whirlpool Corp COM 963320106 127,084 1,253,051 SH SOLE 0 860,650 0 392,401
Visteon Corp COM 92839U206 14,993 160,700 SH SOLE 0 86,100 0 74,600
Urban Outfitters Inc COM 917047102 225 3,100 SH SOLE 0 3,100 0 0
Unit Corp COM 909218406 188 7,200 SH SOLE 0 4,800 0 2,400
Toll Brothers Inc COM 889478103 110,682 969,789 SH SOLE 0 609,580 0 360,209
TechnipFMC PLC COM G87110105 4,643 134,800 SH SOLE 0 134,800 0 0
Strawberry Fields REIT Inc COM 863182101 65 6,200 SH SOLE 0 6,200 0 0
SkyWest Inc COM 830879102 15,828 153,714 SH SOLE 0 74,045 0 79,669
Science Applications International Corp COM 808625107 146,621 1,302,029 SH SOLE 0 732,542 0 569,487
Rocky Brands Inc COM 774515100 667 30,061 SH SOLE 0 30,061 0 0
RBB Bancorp COM 74930B105 4,234 246,000 SH SOLE 0 158,400 0 87,600
PROG Holdings Inc COM 74319R101 9,089 309,681 SH SOLE 0 210,500 0 99,181
Piedmont Realty Trust Inc COM 720190206 29,683 4,071,729 SH SOLE 0 3,184,829 0 886,900
PCB Bancorp COM 69320M109 10,651 507,680 SH SOLE 0 290,197 0 217,483
Orion SA COM L72967109 2,218 211,400 SH SOLE 0 78,600 0 132,800
OceanFirst Financial Corp COM 675234108 8,522 483,908 SH SOLE 0 412,408 0 71,500
NewtekOne Inc COM 652526203 1,255 111,300 SH SOLE 0 56,100 0 55,200
Mosaic Co/The COM 61945C103 68,217 1,869,990 SH SOLE 0 1,211,790 0 658,200
MGM Resorts International COM 552953101 91,801 2,669,400 SH SOLE 0 1,879,900 0 789,500
Match Group Inc COM 57667L107 106,967 3,462,831 SH SOLE 0 2,160,131 0 1,302,700
LKQ Corp COM 501889208 2,631 71,100 SH SOLE 0 71,100 0 0
Korn Ferry COM 500643200 334 4,561 SH SOLE 0 4,561 0 0
Johnson & Johnson COM 478160104 481,363 3,151,312 SH SOLE 0 1,854,932 0 1,296,380
Integra LifeSciences Holdings Corp COM 457985208 2,919 237,900 SH SOLE 0 125,900 0 112,000
Hope Bancorp Inc COM 43940T109 18,031 1,680,400 SH SOLE 0 972,900 0 707,500
HBT Financial Inc COM 404111106 5,722 226,978 SH SOLE 0 148,678 0 78,300
Guess Inc COM 401617105 15,340 1,268,826 SH SOLE 0 473,626 0 795,200
Global Payments Inc COM 37940X102 22,347 279,200 SH SOLE 0 199,700 0 79,500
FS KKR Capital Corp COM 302635206 36,033 1,736,540 SH SOLE 0 925,715 0 810,825
First Horizon Corp COM 320517105 285,319 13,458,438 SH SOLE 0 8,954,538 0 4,503,900
Expro Group Holdings NV COM N3144W105 324 37,700 SH SOLE 0 28,000 0 9,700
Entergy Corp COM 29364G103 241 2,900 SH SOLE 0 2,900 0 0
Eastern Co/The COM 276317104 311 13,650 SH SOLE 0 10,300 0 3,350
Designer Brands Inc COM 250565108 116 48,900 SH SOLE 0 0 0 48,900
Crescent Capital BDC Inc COM 225655109 103 7,300 SH SOLE 0 7,300 0 0
Conagra Brands Inc COM 205887102 126,220 6,166,077 SH SOLE 0 3,679,233 0 2,486,844
CNB Financial Corp/PA COM 126128107 2,203 96,361 SH SOLE 0 57,961 0 38,400
Chevron Corp COM 166764100 24,966 174,356 SH SOLE 0 18,736 0 155,620
Carnival Corp COM 143658300 4,437 157,800 SH SOLE 0 123,500 0 34,300
Cable One Inc COM 12685J105 2,799 20,607 SH SOLE 0 11,967 0 8,640
Brandywine Realty Trust COM 105368203 11,653 2,716,403 SH SOLE 0 2,029,803 0 686,600
Berry Corp COM 08579X101 3,643 1,315,100 SH SOLE 0 801,700 0 513,400
Bank of Nova Scotia/The COM 064149107 149 2,700 SH SOLE 0 2,700 0 0
ASE Technology Holding Co Ltd COM 00215W100 5,430 525,700 SH SOLE 0 525,700 0 0
Andersons Inc/The COM 034164103 680 18,500 SH SOLE 0 12,100 0 6,400
Amdocs Ltd COM G02602103 309,441 3,391,510 SH SOLE 0 1,894,035 0 1,497,475
Aflac Inc COM 001055102 85,135 807,270 SH SOLE 0 547,970 0 259,300
ABM Industries Inc COM 000957100 66,222 1,402,702 SH SOLE 0 770,143 0 632,559