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
WisdomTree Inc COM 97717P104 130 8,900 SH SOLE 0 8,900 0 0
Voya Financial Inc COM 929089100 71,347 1,044,310 SH SOLE 0 722,860 0 321,450
Vale SA COM 91912E105 745 46,822 SH SOLE 0 46,822 0 0
United Parcel Service Inc COM 911312106 689 7,000 SH SOLE 0 7,000 0 0
Tri Pointe Homes Inc COM 87265H109 57,282 1,225,800 SH SOLE 0 881,400 0 344,400
Tennant Co COM 880345103 5,398 81,300 SH SOLE 0 36,200 0 45,100
Synaptics Inc COM 87157D109 343 4,900 SH SOLE 0 4,900 0 0
Sonoco Products Co COM 835495102 112,859 2,086,499 SH SOLE 0 880,268 0 1,206,231
Signet Jewelers Ltd COM G81276100 98,705 1,166,180 SH SOLE 0 725,980 0 440,200
SandRidge Energy Inc COM 80007P869 7,694 471,711 SH SOLE 0 270,275 0 201,436
RenaissanceRe Holdings Ltd COM G7496G103 14,047 47,260 SH SOLE 0 27,760 0 19,500
Quad/Graphics Inc COM 747301109 8,816 1,333,701 SH SOLE 0 743,501 0 590,200
Prestige Consumer Healthcare Inc COM 74112D101 415 7,000 SH SOLE 0 5,100 0 1,900
Phillips 66 COM 718546104 144,031 790,599 SH SOLE 0 570,478 0 220,121
Peabody Energy Corp COM 704551100 17,938 544,400 SH SOLE 0 405,800 0 138,600
Oshkosh Corp COM 688239201 292,749 1,988,650 SH SOLE 0 1,263,113 0 725,537
Oaktree Specialty Lending Corp COM 67401P405 1,582 139,966 SH SOLE 0 50,666 0 89,300
NewtekOne Inc COM 652526203 1,319 120,500 SH SOLE 0 65,300 0 55,200
Murphy Oil Corp COM 626717102 34,248 830,255 SH SOLE 0 467,194 0 363,061
MiMedx Group Inc COM 602496101 210 53,119 SH SOLE 0 43,219 0 9,900
Meridian Corp COM 58958P104 1,275 67,256 SH SOLE 0 45,656 0 21,600
ManpowerGroup Inc COM 56418H100 31,214 1,059,539 SH SOLE 0 607,521 0 452,018
Lifetime Brands Inc COM 53222Q103 428 74,600 SH SOLE 0 56,600 0 18,000
Kimball Electronics Inc COM 49428J109 476 20,100 SH SOLE 0 15,700 0 4,400
JBS NV COM N4732M103 24,474 1,362,700 SH SOLE 0 715,500 0 647,200
Inspired Entertainment Inc COM 45782N108 204 28,600 SH SOLE 0 14,700 0 13,900
Hudson Technologies Inc COM 444144109 20 3,400 SH SOLE 0 3,400 0 0
Hello Group Inc COM 423403104 19,839 3,444,271 SH SOLE 0 2,545,755 0 898,516
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 23 1,196 SH SOLE 0 0 0 1,196
Goldman Sachs BDC Inc COM 38147U107 63 7,100 SH SOLE 0 7,100 0 0
Gen Digital Inc COM 668771108 167,421 8,891,175 SH SOLE 0 5,421,399 0 3,469,776
FNB Corp/PA COM 302520101 29,701 1,776,400 SH SOLE 0 1,237,300 0 539,100
Fidelity D&D Bancorp Inc COM 31609R100 24 566 SH SOLE 0 266 0 300
Evergy Inc COM 30034W106 414 5,056 SH SOLE 0 0 0 5,056
Encore Capital Group Inc COM 292554102 147 2,100 SH SOLE 0 2,100 0 0
DR Horton Inc COM 23331A109 810 5,900 SH SOLE 0 5,900 0 0
Devon Energy Corp COM 25179M103 22,760 452,314 SH SOLE 0 422,614 0 29,700
Crown Holdings Inc COM 228368106 131,538 1,312,097 SH SOLE 0 801,810 0 510,287
Core Molding Technologies Inc COM 218683100 1,072 47,872 SH SOLE 0 31,472 0 16,400
Cognizant Technology Solutions Corp COM 192446102 127,153 2,072,590 SH SOLE 0 837,245 0 1,235,345
Cigna Group/The COM 125523100 143,175 536,737 SH SOLE 0 326,650 0 210,087
CBL & Associates Properties Inc COM 124830878 2,932 76,300 SH SOLE 0 70,200 0 6,100
Campbell's Company/The COM 134429109 103,264 4,636,904 SH SOLE 0 2,891,900 0 1,745,004
Broadstone Net Lease Inc COM 11135E203 38,488 2,106,600 SH SOLE 0 1,272,500 0 834,100
BlueLinx Holdings Inc COM 09624H208 2,465 45,500 SH SOLE 0 24,700 0 20,800
BCB Bancorp Inc COM 055298103 479 53,300 SH SOLE 0 37,700 0 15,600
Ball Corp COM 058498106 3,145 53,200 SH SOLE 0 37,700 0 15,500
Arrow Financial Corp COM 042744102 356 10,600 SH SOLE 0 10,600 0 0
Angi Inc COM 00183L201 4,739 691,800 SH SOLE 0 475,400 0 216,400
Altria Group Inc COM 02209S103 394,933 5,984,735 SH SOLE 0 4,076,181 0 1,908,554
AerCap Holdings NV COM N00985106 60,692 442,428 SH SOLE 0 304,600 0 137,828
A10 Networks Inc COM 002121101 240 10,400 SH SOLE 0 10,400 0 0
Zoom Communications Inc COM 98980L101 94,784 1,179,049 SH SOLE 0 618,555 0 560,494
WhiteHorse Finance Inc COM 96524V106 73 9,900 SH SOLE 0 9,900 0 0
Vistance Networks Inc COM 20337X109 3,327 182,800 SH SOLE 0 127,300 0 55,500
US Bancorp COM 902973304 24,361 468,400 SH SOLE 0 417,300 0 51,100
United Airlines Holdings Inc COM 910047109 237,654 2,581,229 SH SOLE 0 1,721,419 0 859,810
Travel Leisure Co COM 894164102 113,398 1,638,937 SH SOLE 0 1,034,900 0 604,037
Tenable Holdings Inc COM 88025T102 223 13,200 SH SOLE 0 13,200 0 0
SunCoke Energy Inc COM 86722A103 20,697 3,179,331 SH SOLE 0 1,826,983 0 1,352,348
Softbrands Inc ACQUIRED COM 83402A990 0 40 SH SOLE 0 40 0 0
Shutterstock Inc COM 825690100 27,681 1,666,506 SH SOLE 0 864,145 0 802,361
Salesforce Inc COM 79466L302 230,332 1,233,900 SH SOLE 0 732,820 0 501,080
Regions Financial Corp COM 7591EP100 235,740 9,025,259 SH SOLE 0 6,150,773 0 2,874,486
Puma Biotechnology Inc COM 74587V107 7,559 1,182,868 SH SOLE 0 743,347 0 439,521
PPG Industries Inc COM 693506107 374 3,500 SH SOLE 0 3,500 0 0
Pfizer Inc COM 717081103 485,523 17,290,693 SH SOLE 0 10,536,200 0 6,754,493
PayPal Holdings Inc COM 70450Y103 171,949 3,801,655 SH SOLE 0 2,455,505 0 1,346,150
Organon & Co COM 68622V106 43,486 7,259,730 SH SOLE 0 4,133,640 0 3,126,090
NWPX Infrastructure Inc COM 667746101 14,433 185,365 SH SOLE 0 140,905 0 44,460
Newell Brands Inc COM 651229106 116 33,800 SH SOLE 0 14,500 0 19,300
MSCI Inc COM 55354G100 86 160 SH SOLE 0 160 0 0
MillerKnoll Inc COM 600544100 20,210 1,397,646 SH SOLE 0 981,646 0 416,000
Mercantile Bank Corp COM 587376104 14,301 283,186 SH SOLE 0 199,286 0 83,900
Macy's Inc COM 55616P104 118,894 6,572,367 SH SOLE 0 4,288,467 0 2,283,900
Lear Corp COM 521865204 88,410 730,181 SH SOLE 0 402,323 0 327,858
Kewaunee Scientific Corp COM 492854104 58 1,700 SH SOLE 0 1,700 0 0
JAKKS Pacific Inc COM 47012E403 2,514 126,200 SH SOLE 0 49,300 0 76,900
Innovative Industrial Properties Inc COM 45781V101 5,327 106,200 SH SOLE 0 65,100 0 41,100
HQ Sustainable Maritime Industries Inc COM 40426A208 0 2,100 SH SOLE 0 2,100 0 0
Healthcare Realty Trust Inc COM 42226K105 2,234 131,500 SH SOLE 0 131,500 0 0
Hackett Group Inc/The COM 404609109 1,559 119,800 SH SOLE 0 14,300 0 105,500
Globaltrans Investment PLC COM 37949E204 0 82,300 SH SOLE 0 5,800 0 76,500
Garrett Motion Inc COM 366505105 131,829 7,255,309 SH SOLE 0 4,666,700 0 2,588,609
Five9 Inc COM 338307101 802 52,900 SH SOLE 0 40,100 0 12,800
FedEx Corp COM 31428X106 393,709 1,105,365 SH SOLE 0 722,446 0 382,919
Euronet Worldwide Inc COM 298736109 989 14,900 SH SOLE 0 14,900 0 0
EMCOR Group Inc COM 29084Q100 221 300 SH SOLE 0 300 0 0
Dollar Tree Inc COM 256746108 5,114 46,700 SH SOLE 0 27,600 0 19,100
Dell Technologies Inc COM 24703L202 463,059 2,821,292 SH SOLE 0 1,791,740 0 1,029,552
Crescent Capital BDC Inc COM 225655109 89 7,300 SH SOLE 0 7,300 0 0
Consensus Cloud Solutions Inc COM 20848V105 17,294 728,485 SH SOLE 0 418,656 0 309,829
CNO Financial Group Inc COM 12621E103 129,546 3,155,032 SH SOLE 0 2,066,270 0 1,088,762
Chord Energy Corp COM 674215207 28,294 199,000 SH SOLE 0 148,800 0 50,200
Catalyst Pharmaceuticals Inc COM 14888U101 15,091 609,500 SH SOLE 0 301,400 0 308,100
Callaway Golf Co COM 131193104 137 9,900 SH SOLE 0 9,900 0 0
Bristow Group Inc COM 11040G103 2,156 45,974 SH SOLE 0 41,593 0 4,381
Bloomin' Brands Inc COM 094235108 15,654 2,898,939 SH SOLE 0 1,802,522 0 1,096,417
Bath & Body Works Inc COM 070830104 3,192 170,966 SH SOLE 0 49,966 0 121,000
Axis Capital Holdings Ltd COM G0692U109 72,792 717,800 SH SOLE 0 420,900 0 296,900
Ares Capital Corp COM 04010L103 9,805 544,100 SH SOLE 0 455,900 0 88,200
Amneal Pharmaceuticals Inc COM 03168L105 2,452 197,300 SH SOLE 0 197,300 0 0
Alphabet Inc COM 02079K107 19,142 66,730 SH SOLE 0 66,730 0 0
Adobe Inc COM 00724F101 242,944 999,442 SH SOLE 0 551,270 0 448,172
Ziff Davis Inc COM 48123V102 39,166 933,421 SH SOLE 0 413,300 0 520,121
Western Union Co/The COM 959802109 87,455 10,017,734 SH SOLE 0 5,617,335 0 4,400,399
Vipshop Holdings Ltd COM 92763W103 97,083 6,175,749 SH SOLE 0 4,158,266 0 2,017,483
Upbound Group Inc COM 76009N100 41,755 2,313,279 SH SOLE 0 1,297,223 0 1,016,056
Ulta Beauty Inc COM 90384S303 209 400 SH SOLE 0 400 0 0
TotalEnergies SE COM F92124100 2,466 27,100 SH SOLE 0 5,100 0 22,000
Teekay Corp Ltd COM G8726T105 1,535 125,736 SH SOLE 0 110,836 0 14,900
Strawberry Fields REIT Inc COM 863182101 208 17,500 SH SOLE 0 17,500 0 0
SM Energy Co COM 78454L100 7,256 232,701 SH SOLE 0 123,400 0 109,301
Shoals Technologies Group Inc COM 82489W107 279 42,400 SH SOLE 0 42,400 0 0
S&P Global Inc. COM 78409V104 213 500 SH SOLE 0 500 0 0
Redwood Trust Inc COM 758075402 10,408 1,855,261 SH SOLE 0 1,280,977 0 574,284
Prudential Financial Inc COM 744320102 37,012 378,870 SH SOLE 0 157,600 0 221,270
Popular Inc COM 733174700 146,546 1,092,238 SH SOLE 0 608,038 0 484,200
Perdoceo Education Corp COM 71363P106 63,643 1,710,381 SH SOLE 0 969,600 0 740,781
Park-Ohio Holdings Corp COM 700666100 3,412 141,912 SH SOLE 0 45,861 0 96,051
OP Bancorp COM 67109R109 870 65,400 SH SOLE 0 52,200 0 13,200
NRG Energy Inc COM 629377508 994 6,800 SH SOLE 0 6,800 0 0
New Jersey Resources Corp COM 646025106 1,723 31,380 SH SOLE 0 11,880 0 19,500
Motorcar Parts of America Inc COM 620071100 102 9,200 SH SOLE 0 0 0 9,200
MidCap Financial Investment Corp COM 03761U502 1,080 96,100 SH SOLE 0 59,500 0 36,600
Medallion Financial Corp COM 583928106 476 55,600 SH SOLE 0 42,400 0 13,200
Lyft Inc COM 55087P104 32,648 2,454,735 SH SOLE 0 1,474,316 0 980,419
Ladder Capital Corp COM 505743104 5,157 527,800 SH SOLE 0 138,700 0 389,100
Kelly Services Inc COM 488152208 4,581 517,629 SH SOLE 0 230,700 0 286,929
Jabil Inc COM 466313103 142,249 535,515 SH SOLE 0 349,915 0 185,600
Ingles Markets Inc COM 457030104 746 8,300 SH SOLE 0 6,200 0 2,100
Horizon Bancorp COM 440407104 478 28,836 SH SOLE 0 15,445 0 13,391
Haverty Furniture Cos Inc COM 419596101 10,068 475,370 SH SOLE 0 241,470 0 233,900
GSK PLC COM 37733W204 1,380 25,000 SH SOLE 0 7,300 0 17,700
Gladstone Commercial Corp COM 376536108 3,338 292,000 SH SOLE 0 178,000 0 114,000
G-III Apparel Group Ltd COM 36237H101 36,884 1,331,538 SH SOLE 0 763,838 0 567,700
First Merchants Corp COM 320817109 28 715 SH SOLE 0 0 0 715
Farmers & Merchants Bancorp Inc/Archbold OH COM 30779N105 105 4,095 SH SOLE 0 4,095 0 0
Essent Group Ltd COM G3198U102 27,396 468,790 SH SOLE 0 300,890 0 167,900
Electronic Arts Inc COM 285512109 6,383 31,310 SH SOLE 0 31,210 0 100
Dolby Laboratories Inc COM 25659T107 1,688 28,100 SH SOLE 0 11,000 0 17,100
DaVita Inc COM 23918K108 143,094 931,058 SH SOLE 0 605,069 0 325,989
CPI Card Group Inc COM 12634H200 1,336 92,100 SH SOLE 0 55,580 0 36,520
CONMED Corp COM 207410101 460 13,000 SH SOLE 0 9,500 0 3,500
CNA Financial Corp COM 126117100 12,173 265,100 SH SOLE 0 246,300 0 18,800
Chimera Investment Corp COM 16934Q802 16,042 1,278,218 SH SOLE 0 658,418 0 619,800
Carriage Services Inc COM 143905107 24,964 546,727 SH SOLE 0 266,450 0 280,277
Cabot Corp COM 127055101 44,636 592,700 SH SOLE 0 422,800 0 169,900
Brink's Co/The COM 109696104 139,156 1,342,816 SH SOLE 0 817,328 0 525,488
Blackbaud Inc COM 09227Q100 181 4,700 SH SOLE 0 4,700 0 0
Bar Harbor Bankshares COM 066849100 3,354 103,350 SH SOLE 0 98,650 0 4,700
Avista Corp COM 05379B107 20,717 516,108 SH SOLE 0 257,132 0 258,976
Archer-Daniels-Midland Co COM 039483102 125,363 1,724,632 SH SOLE 0 1,045,069 0 679,563
Ameriprise Financial Inc COM 03076C106 133,968 301,458 SH SOLE 0 205,920 0 95,538
Allison Transmission Holdings Inc COM 01973R101 249,402 2,130,551 SH SOLE 0 1,356,197 0 774,354
Adamas Trust Inc COM 649604840 378 51,300 SH SOLE 0 38,600 0 12,700
Xperi Inc COM 98423J101 228 40,800 SH SOLE 0 31,000 0 9,800
WesBanco Inc COM 950810101 859 24,918 SH SOLE 0 0 0 24,918
Victoria's Secret & Co COM 926400102 7,594 163,800 SH SOLE 0 95,300 0 68,500
Universal Insurance Holdings Inc COM 91359V107 9,387 274,800 SH SOLE 0 148,200 0 126,600
Twilio Inc COM 90138F102 2,446 19,440 SH SOLE 0 19,440 0 0
Toll Brothers Inc COM 889478103 111,818 819,359 SH SOLE 0 488,500 0 330,859
Taylor Morrison Home Corp COM 87724P106 1,741 29,900 SH SOLE 0 21,200 0 8,700
Steel Dynamics Inc COM 858119100 128,662 714,790 SH SOLE 0 525,120 0 189,670
Skyworks Solutions Inc COM 83088M102 102,049 1,905,678 SH SOLE 0 1,192,301 0 713,377
Service Properties Trust COM 81761L102 2,777 2,049,430 SH SOLE 0 1,369,330 0 680,100
Rocky Brands Inc COM 774515100 5,434 140,344 SH SOLE 0 81,844 0 58,500
RBB Bancorp COM 74930B105 4,026 188,400 SH SOLE 0 119,800 0 68,600
Prospect Capital Corp COM 74348T102 1,399 535,835 SH SOLE 0 282,302 0 253,533
Playtika Holding Corp COM 72815L107 12,105 4,354,425 SH SOLE 0 2,862,301 0 1,492,124
Peoples Bancorp Inc/OH COM 709789101 4,376 133,116 SH SOLE 0 107,094 0 26,022
Par Pacific Holdings Inc COM 69888T207 29,515 471,191 SH SOLE 0 297,891 0 173,300
OneMain Holdings Inc COM 68268W103 4,702 87,900 SH SOLE 0 81,100 0 6,800
Northwest Natural Holding Co COM 66765N105 3,576 67,200 SH SOLE 0 46,100 0 21,100
NCR Atleos Corp COM 63001N106 39,283 901,399 SH SOLE 0 432,749 0 468,650
Morgan Stanley COM 617446448 3,999 24,302 SH SOLE 0 24,302 0 0
Micron Technology Inc COM 595112103 205,868 609,365 SH SOLE 0 319,125 0 290,240
Mattel Inc COM 577081102 90,644 6,238,390 SH SOLE 0 3,910,068 0 2,328,322
Lowe`s Companies, Inc. COM 548661107 260 1,100 SH SOLE 0 1,100 0 0
Kroger Co/The COM 501044101 479,917 6,632,349 SH SOLE 0 4,346,869 0 2,285,480
Kaspi.KZ JSC COM 48581R205 556 7,500 SH SOLE 0 7,500 0 0
Ironwood Pharmaceuticals Inc COM 46333X108 1,082 308,271 SH SOLE 0 99,971 0 208,300
Industrial Logistics Properties Trust COM 456237106 6,427 1,131,580 SH SOLE 0 608,906 0 522,674
Honda Motor Co Ltd COM 438128308 4,635 190,680 SH SOLE 0 38,500 0 152,180
Harmony Biosciences Holdings Inc COM 413197104 56,724 2,025,143 SH SOLE 0 1,270,392 0 754,751
Greenbrier Cos Inc/The COM 393657101 41,399 786,311 SH SOLE 0 414,721 0 371,590
Getty Realty Corp COM 374297109 7,723 242,870 SH SOLE 0 193,970 0 48,900
FS Bancorp Inc COM 30263Y104 722 18,700 SH SOLE 0 15,600 0 3,100
First Financial Bancorp COM 320209109 7,651 274,410 SH SOLE 0 128,603 0 145,807
F&G Annuities & Life Inc COM 30190A104 658 26,000 SH SOLE 0 26,000 0 0
ePlus Inc COM 294268107 497 6,600 SH SOLE 0 2,600 0 4,000
Edgewell Personal Care Co COM 28035Q102 25,866 1,212,098 SH SOLE 0 864,254 0 347,844
Dine Brands Global Inc COM 254423106 15,098 575,392 SH SOLE 0 321,992 0 253,400
Danaos Corp COM Y1968P121 533 4,734 SH SOLE 0 4,734 0 0
Cousins Properties Inc COM 222795502 25,473 1,128,604 SH SOLE 0 965,460 0 163,144
Community Trust Bancorp Inc COM 204149108 16,393 269,980 SH SOLE 0 135,933 0 134,047
Civista Bancshares Inc COM 178867107 2,922 128,200 SH SOLE 0 77,100 0 51,100
Chatham Lodging Trust COM 16208T102 1,265 160,700 SH SOLE 0 151,500 0 9,200
Cargurus Inc COM 141788109 2,458 72,200 SH SOLE 0 72,200 0 0
Byline Bancorp Inc COM 124411109 158 5,000 SH SOLE 0 5,000 0 0
Brandywine Realty Trust COM 105368203 3,098 1,143,203 SH SOLE 0 1,007,903 0 135,300
Biogen Inc COM 09062X103 61,184 333,739 SH SOLE 0 218,719 0 115,020
Bank OZK COM 06417N103 23,119 503,800 SH SOLE 0 459,200 0 44,600
AutoNation Inc COM 05329W102 97,193 497,760 SH SOLE 0 337,324 0 160,436
Aptiv PLC COM G3265R107 4,064 58,530 SH SOLE 0 58,530 0 0
American Electric Power Co Inc COM 025537101 9,476 72,290 SH SOLE 0 12,390 0 59,900
Alerus Financial Corp COM 01446U103 474 20,000 SH SOLE 0 0 0 20,000
Accenture PLC COM G1151C101 198 1,000 SH SOLE 0 1,000 0 0
Wynn Resorts Ltd COM 983134107 122 1,200 SH SOLE 0 1,200 0 0
Watts Water Technologies Inc COM 942749102 145 500 SH SOLE 0 500 0 0
Verizon Communications Inc COM 92343V104 609,130 12,134,056 SH SOLE 0 7,032,448 0 5,101,608
Unitil Corp COM 913259107 852 16,300 SH SOLE 0 11,200 0 5,100
Trustmark Corp COM 898402102 88 2,100 SH SOLE 0 2,100 0 0
Tidewater Inc COM 88642R109 125 1,500 SH SOLE 0 1,500 0 0
Tandy Brands Accessories Inc COM 875378101 0 3,500 SH SOLE 0 3,500 0 0
Standard Motor Products Inc COM 853666105 236 6,800 SH SOLE 0 6,800 0 0
Sixth Street Specialty Lending Inc COM 83012A109 14,504 789,112 SH SOLE 0 313,800 0 475,312
Science Applications International Corp COM 808625107 149,620 1,576,273 SH SOLE 0 973,618 0 602,655
Rio Tinto PLC COM 767204100 3,372 36,146 SH SOLE 0 36,146 0 0
Radian Group Inc COM 750236101 203,444 6,150,067 SH SOLE 0 3,903,582 0 2,246,485
PROG Holdings Inc COM 74319R101 33,813 1,178,574 SH SOLE 0 721,600 0 456,974
Pinnacle Financial Partners Inc COM 72348N109 4,434 51,479 SH SOLE 0 4,137 0 47,342
PennantPark Investment Corp COM 708062104 6,529 1,454,141 SH SOLE 0 734,641 0 719,500
Oxford Industries Inc COM 691497309 2,014 52,300 SH SOLE 0 47,800 0 4,500
Old Republic International Corp COM 680223104 104,676 2,623,467 SH SOLE 0 1,364,829 0 1,258,638
Northern Trust Corp COM 665859104 107,719 771,790 SH SOLE 0 374,690 0 397,100
Nature's Sunshine Products Inc COM 639027101 476 19,841 SH SOLE 0 15,393 0 4,448
Modiv Industrial Inc COM 60784B101 233 16,300 SH SOLE 0 16,300 0 0
MFA Financial Inc COM 55272X607 5,558 580,175 SH SOLE 0 254,325 0 325,850
Matador Resources Co COM 576485205 243,112 3,847,931 SH SOLE 0 2,495,912 0 1,352,019
LKQ Corp COM 501889208 1,935 65,900 SH SOLE 0 65,900 0 0
Koppers Holdings Inc COM 50060P106 35,819 926,031 SH SOLE 0 644,481 0 281,550
JOYY Inc COM 46591M109 39,534 677,073 SH SOLE 0 387,935 0 289,138
International Money Express Inc COM 46005L101 11,379 720,221 SH SOLE 0 321,021 0 399,200
Incyte Corp COM 45337C102 368,956 3,920,056 SH SOLE 0 2,608,422 0 1,311,634
HF Sinclair Corp COM 403949100 228,357 3,660,150 SH SOLE 0 2,449,281 0 1,210,869
Hanover Insurance Group Inc/The COM 410867105 6,050 34,900 SH SOLE 0 6,100 0 28,800
Graphic Packaging Holding Co COM 388689101 17,479 1,758,428 SH SOLE 0 1,206,828 0 551,600
Genpact Ltd COM G3922B107 125,099 3,358,372 SH SOLE 0 1,747,048 0 1,611,324
Freshworks Inc COM 358054104 166 20,700 SH SOLE 0 20,700 0 0
First Busey Corp COM 319383204 35,084 1,388,361 SH SOLE 0 753,061 0 635,300
Expedia Group Inc COM 30212P303 264,108 1,143,870 SH SOLE 0 730,130 0 413,740
Ennis Inc COM 293389102 11,478 535,856 SH SOLE 0 280,956 0 254,900
Eastman Chemical Co COM 277432100 91,740 1,202,039 SH SOLE 0 849,477 0 352,562
Digi International Inc COM 253798102 202 4,200 SH SOLE 0 4,200 0 0
CVB Financial Corp COM 126600105 2,383 122,900 SH SOLE 0 122,900 0 0
Corsair Gaming Inc COM 22041X102 23 4,100 SH SOLE 0 4,100 0 0
Comcast Corp COM 20030N101 395,307 13,768,980 SH SOLE 0 8,200,685 0 5,568,295
Citigroup Inc COM 172967424 638,145 5,626,886 SH SOLE 0 3,578,849 0 2,048,037
Century Communities Inc COM 156504300 482 8,400 SH SOLE 0 8,400 0 0
Capital One Financial Corp COM 14040H105 2,521 13,818 SH SOLE 0 13,818 0 0
Burke & Herbert Financial Services Corp COM 12135Y108 2,816 45,200 SH SOLE 0 24,000 0 21,200
Box Inc COM 10316T104 213 9,000 SH SOLE 0 9,000 0 0
BHP Group Ltd COM 088606108 4,771 65,595 SH SOLE 0 65,595 0 0
Bank of New York Mellon Corp/The COM 064058100 506,037 4,265,676 SH SOLE 0 2,631,183 0 1,634,493
Atkore Inc COM 047649108 61,965 1,051,861 SH SOLE 0 660,631 0 391,230
Apple Hospitality REIT Inc COM 03784Y200 29,661 2,576,953 SH SOLE 0 1,451,253 0 1,125,700
American Airlines Group Inc COM 02376R102 32,264 3,004,086 SH SOLE 0 2,155,486 0 848,600
Alarm.com Holdings Inc COM 011642105 5,481 126,900 SH SOLE 0 27,900 0 99,000
ACADIA Pharmaceuticals Inc COM 004225108 383 17,200 SH SOLE 0 17,200 0 0
Worthington Enterprises Inc COM 981811102 11,954 229,270 SH SOLE 0 209,826 0 19,444
Walgreens Boots Alliance Inc COM 931CVR013 0 700 SH SOLE 0 700 0 0
Valley National Bancorp COM 919794107 18,413 1,499,400 SH SOLE 0 956,000 0 543,400
United Therapeutics Corp COM 91307C102 236,400 398,665 SH SOLE 0 257,880 0 140,785
Trinity Capital Inc COM 896442308 132 9,000 SH SOLE 0 0 0 9,000
Tesla Inc COM 88160R101 1,041 2,800 SH SOLE 0 2,800 0 0
Taboola.com Ltd COM M8744T106 9,968 3,215,589 SH SOLE 0 2,146,900 0 1,068,689
Sprinklr Inc COM 85208T107 120 20,000 SH SOLE 0 20,000 0 0
Simply Good Foods Co/The COM 82900L102 29,531 2,057,900 SH SOLE 0 1,240,300 0 817,600
SB Financial Group Inc COM 78408D105 99 4,700 SH SOLE 0 4,700 0 0
Rigel Pharmaceuticals Inc COM 766559702 16,265 601,507 SH SOLE 0 341,707 0 259,800
Qualys Inc COM 74758T303 255 2,900 SH SOLE 0 2,900 0 0
Princeton Bancorp Inc COM 74179A107 1,041 30,837 SH SOLE 0 26,937 0 3,900
Photronics Inc COM 719405102 116,483 2,882,518 SH SOLE 0 1,640,467 0 1,242,051
Pegasystems Inc COM 705573103 3,069 72,100 SH SOLE 0 72,100 0 0
Outfront Media Inc COM 69007J304 53,446 2,016,814 SH SOLE 0 1,384,173 0 632,641
OFG Bancorp COM 67103X102 51,987 1,284,891 SH SOLE 0 789,691 0 495,200
Nextpower Inc COM 65290E101 434 3,600 SH SOLE 0 3,600 0 0
Myers Industries Inc COM 628464109 9,894 467,140 SH SOLE 0 281,840 0 185,300
Mistras Group Inc COM 60649T107 529 35,801 SH SOLE 0 28,801 0 7,000
Meta Platforms Inc COM 30303M102 13,645 23,850 SH SOLE 0 23,850 0 0
Marathon Petroleum Corp COM 56585A102 312,998 1,281,834 SH SOLE 0 949,150 0 332,684
Littelfuse Inc COM 537008104 373 1,100 SH SOLE 0 1,100 0 0
KLA Corp COM 482480100 294 200 SH SOLE 0 200 0 0
JELD-WEN Holding, Inc. COM 47580P103 127 102,200 SH SOLE 0 0 0 102,200
InterDigital Inc COM 45867G101 362 1,200 SH SOLE 0 1,200 0 0
Huntington Ingalls Industries Inc COM 446413106 167,446 440,764 SH SOLE 0 334,564 0 106,200
Herbalife Ltd COM G4412G101 38,656 2,626,094 SH SOLE 0 1,754,804 0 871,290
Hamilton Insurance Group Ltd COM G42706104 653 21,900 SH SOLE 0 21,900 0 0
Golub Capital BDC Inc COM 38173M102 10,709 845,900 SH SOLE 0 366,200 0 479,700
General Mills Inc COM 370334104 157,436 4,229,870 SH SOLE 0 2,753,150 0 1,476,720
Fortive Corp COM 34959J108 5,451 98,600 SH SOLE 0 98,600 0 0
Financial Institutions Inc COM 317585404 5,197 163,900 SH SOLE 0 67,400 0 96,500
EVERTEC Inc COM 30040P103 308 10,900 SH SOLE 0 0 0 10,900
EnerSys COM 29275Y102 124,931 719,149 SH SOLE 0 539,599 0 179,550
DXC Technology Co COM 23355L106 46,366 3,688,588 SH SOLE 0 2,162,760 0 1,525,828
DiamondRock Hospitality Co COM 252784301 6,341 676,725 SH SOLE 0 498,125 0 178,600
CTO Realty Growth Inc COM 22948Q101 7,908 427,702 SH SOLE 0 268,772 0 158,930
Corebridge Financial Inc COM 21871X109 112,207 4,702,728 SH SOLE 0 3,458,400 0 1,244,328
Colony Bankcorp Inc COM 19623P101 365 18,300 SH SOLE 0 18,300 0 0
CION Investment Corp COM 17259U204 2,651 387,536 SH SOLE 0 331,236 0 56,300
Centene Corp COM 15135B101 54,284 1,658,022 SH SOLE 0 948,300 0 709,722
Canadian Tire Corp Ltd COM 136681202 174 1,300 SH SOLE 0 1,300 0 0
Buckle Inc/The COM 118440106 277 5,500 SH SOLE 0 5,500 0 0
Booz Allen Hamilton Holding Corp COM 099502106 3,769 48,300 SH SOLE 0 48,300 0 0
Belden Inc COM 077454106 6,309 54,943 SH SOLE 0 32,110 0 22,833
Banco do Brasil SA COM 059578104 364 80,800 SH SOLE 0 80,800 0 0
Associated Banc-Corp COM 045487105 98,766 3,819,247 SH SOLE 0 2,658,447 0 1,160,800
Annaly Capital Management Inc COM 035710839 64,911 3,069,067 SH SOLE 0 2,517,648 0 551,419
Amazon.com Inc COM 023135106 22,681 108,900 SH SOLE 0 108,900 0 0
AGCO Corp COM 001084102 218,963 1,889,732 SH SOLE 0 1,325,085 0 564,647
ABM Industries Inc COM 000957100 63,029 1,636,256 SH SOLE 0 920,467 0 715,789
Wipro Ltd COM 97651M109 1,618 763,200 SH SOLE 0 763,200 0 0
Vontier Corp COM 928881101 70,273 1,981,199 SH SOLE 0 983,789 0 997,410
Utah Medical Products Inc COM 917488108 1,231 19,859 SH SOLE 0 12,300 0 7,559
United Microelectronics Corp COM 910873405 6,234 694,211 SH SOLE 0 694,211 0 0
Travelzoo COM 89421Q205 269 45,400 SH SOLE 0 33,500 0 11,900
Tenet Healthcare Corp COM 88033G407 38,810 205,660 SH SOLE 0 106,400 0 99,260
Sylvamo Corp COM 871332102 67,346 1,594,370 SH SOLE 0 980,667 0 613,703
Solventum Corp COM 83444M101 162 2,475 SH SOLE 0 2,475 0 0
SIGA Technologies Inc COM 826917106 2,882 538,630 SH SOLE 0 349,642 0 188,988
Sandisk Corp/DE COM 80004C200 114,407 180,072 SH SOLE 0 122,043 0 58,029
Reliance Inc COM 759509102 1,185 3,900 SH SOLE 0 3,900 0 0
Qorvo Inc COM 74736K101 127,728 1,650,228 SH SOLE 0 826,563 0 823,665
Preformed Line Products Co COM 740444104 460 1,700 SH SOLE 0 1,700 0 0
Philip Morris International Inc COM 718172109 529 3,200 SH SOLE 0 3,200 0 0
PDD Holdings Inc COM 722304102 13,988 136,900 SH SOLE 0 136,900 0 0
Orrstown Financial Services Inc COM 687380105 1,108 30,700 SH SOLE 0 30,700 0 0
Oak Valley Bancorp COM 671807105 201 6,200 SH SOLE 0 3,200 0 3,000
Newmont Corp COM 651639106 414,299 3,827,239 SH SOLE 0 2,571,139 0 1,256,100
Mueller Water Products Inc COM 624758108 300 10,900 SH SOLE 0 10,900 0 0
Millrose Properties Inc COM 601137102 6,270 223,933 SH SOLE 0 180,052 0 43,881
Mercury General Corp COM 589400100 4,910 55,700 SH SOLE 0 6,100 0 49,600
Manitowoc Co Inc/The COM 563571405 557 47,837 SH SOLE 0 36,337 0 11,500
Levi Strauss & Co COM 52736R102 92 5,000 SH SOLE 0 5,000 0 0
Kilroy Realty Corp COM 49427F108 16,951 600,900 SH SOLE 0 321,200 0 279,700
Jazz Pharmaceuticals PLC COM G50871105 451,232 2,386,840 SH SOLE 0 1,624,338 0 762,502
Inspire Medical Systems Inc COM 457730109 320 6,200 SH SOLE 0 6,200 0 0
HubSpot Inc COM 443573100 1,562 6,400 SH SOLE 0 6,400 0 0
Helen of Troy Ltd COM G4388N106 1,054 73,092 SH SOLE 0 28,397 0 44,695
Halozyme Therapeutics Inc COM 40637H109 88,644 1,371,558 SH SOLE 0 646,849 0 724,709
GoDaddy Inc COM 380237107 13,649 165,100 SH SOLE 0 106,300 0 58,800
GE HealthCare Technologies Inc COM 36266G107 129,275 1,816,170 SH SOLE 0 1,024,080 0 792,090
Flexsteel Industries Inc COM 339382103 1,483 33,000 SH SOLE 0 22,100 0 10,900
Fidelis Insurance Holdings Ltd COM G3398L118 93,288 4,881,640 SH SOLE 0 3,009,960 0 1,871,680
Everest Group Ltd COM G3223R108 126,373 386,640 SH SOLE 0 255,720 0 130,920
Enact Holdings Inc COM 29249E109 41,853 1,025,564 SH SOLE 0 629,864 0 395,700
Douglas Dynamics Inc COM 25960R105 2,942 69,900 SH SOLE 0 67,200 0 2,700
Deluxe Corp COM 248019101 55,860 2,028,317 SH SOLE 0 1,374,317 0 654,000
Crown Crafts Inc COM 228309100 122 47,286 SH SOLE 0 34,364 0 12,922
Constellium SE COM F21107101 5,739 233,500 SH SOLE 0 149,300 0 84,200
Coca-Cola Femsa SAB de CV COM 191241108 1,931 19,800 SH SOLE 0 19,800 0 0
Chubb Ltd COM H1467J104 27,397 84,058 SH SOLE 0 84,058 0 0
Cathay General Bancorp COM 149150104 33,815 678,200 SH SOLE 0 339,500 0 338,700
Cameco Corp COM 13321L108 65 600 SH SOLE 0 600 0 0
Broadcom Inc COM 11135F101 4,872 15,742 SH SOLE 0 15,742 0 0
Blue Owl Capital Corp COM 69121K104 30,392 2,747,947 SH SOLE 0 1,950,047 0 797,900
BayCom Corp COM 07272M107 2,518 84,711 SH SOLE 0 48,611 0 36,100
B&G Foods Inc COM 05508R106 248 51,600 SH SOLE 0 11,100 0 40,500
Arrow Electronics Inc COM 042735100 275,635 1,922,005 SH SOLE 0 1,112,480 0 809,525
Andersons Inc/The COM 034164103 1,924 26,800 SH SOLE 0 20,400 0 6,400
Alpine Income Property Trust Inc COM 02083X103 842 46,800 SH SOLE 0 34,000 0 12,800
AdvanSix Inc COM 00773T101 13,437 550,679 SH SOLE 0 297,673 0 253,006
Zions Bancorp NA COM 989701107 225,310 3,910,279 SH SOLE 0 2,651,013 0 1,259,266
Whirlpool Corp COM 963320106 22,121 410,251 SH SOLE 0 316,300 0 93,951
Visa Inc COM 92826C839 2,238 7,404 SH SOLE 0 7,404 0 0
Urban Outfitters Inc COM 917047102 196 3,100 SH SOLE 0 3,100 0 0
Unit Corp COM 909218406 221 6,400 SH SOLE 0 4,000 0 2,400
TPG Mortgage Investment Trust Inc COM 001228501 2,199 300,793 SH SOLE 0 206,993 0 93,800
Telefonaktiebolaget LM Ericsson COM 294821608 1,605 142,400 SH SOLE 0 65,500 0 76,900
Sun Country Airlines Holdings Inc COM 866683105 18,453 1,117,027 SH SOLE 0 649,427 0 467,600
Snap-on Inc COM 833034101 89,617 246,730 SH SOLE 0 181,600 0 65,130
Shore Bancshares Inc COM 825107105 3,922 209,977 SH SOLE 0 179,733 0 30,244
Safe Bulkers Inc COM Y7388L103 12,427 1,963,190 SH SOLE 0 1,205,690 0 757,500
Regional Management Corp COM 75902K106 11,069 343,232 SH SOLE 0 266,232 0 77,000
PulteGroup Inc COM 745867101 312,334 2,655,679 SH SOLE 0 1,819,464 0 836,215
Post Holdings Inc COM 737446104 6,386 64,600 SH SOLE 0 10,800 0 53,800
Petroleo Brasileiro SA - Petrobras COM 71654V408 457 22,000 SH SOLE 0 22,000 0 0
Patterson-UTI Energy Inc COM 703481101 7,050 650,958 SH SOLE 0 329,500 0 321,458
Oracle Corp COM 68389X105 2,814 19,129 SH SOLE 0 19,129 0 0
NVIDIA Corp COM 67066G104 33,572 192,500 SH SOLE 0 192,500 0 0
New York Times Co/The COM 650111107 410 4,900 SH SOLE 0 4,900 0 0
MSC Industrial Direct Co Inc COM 553530106 83 900 SH SOLE 0 900 0 0
Midland States Bancorp Inc COM 597742105 6,476 290,289 SH SOLE 0 154,910 0 135,379
Medtronic PLC COM G5960L103 503 5,800 SH SOLE 0 5,800 0 0
M/I Homes Inc COM 55305B101 1,812 14,800 SH SOLE 0 7,500 0 7,300
Lantheus Holdings Inc COM 516544103 5,795 76,400 SH SOLE 0 2,300 0 74,100
Keros Therapeutics Inc COM 492327101 231 20,900 SH SOLE 0 15,900 0 5,000
Jackson Financial Inc COM 46817M107 112,046 1,059,841 SH SOLE 0 684,241 0 375,600
Inmode Ltd COM M5425M103 1,889 138,109 SH SOLE 0 47,300 0 90,809
HP Inc COM 40434L105 213,386 11,108,047 SH SOLE 0 7,199,344 0 3,908,703
HCA Healthcare Inc COM 40412C101 387,312 818,427 SH SOLE 0 535,673 0 282,754
H&R Block Inc COM 093671105 48,622 1,531,890 SH SOLE 0 895,200 0 636,690
Global Payments Inc COM 37940X102 29,639 440,400 SH SOLE 0 324,200 0 116,200
Gap Inc/The COM 364760108 85,078 3,515,616 SH SOLE 0 2,468,715 0 1,046,901
Fiserv Inc COM 337738108 674 12,083 SH SOLE 0 12,083 0 0
Federated Hermes Inc COM 314211103 163,451 2,882,229 SH SOLE 0 1,586,047 0 1,296,182
Etsy Inc COM 29786A106 65 1,300 SH SOLE 0 1,300 0 0
Embecta Corp COM 29082K105 4,855 549,182 SH SOLE 0 336,882 0 212,300
Dollar General Corp COM 256677105 94,853 798,900 SH SOLE 0 597,000 0 201,900
Deere & Co COM 244199105 394 700 SH SOLE 0 700 0 0
Credicorp Ltd COM G2519Y108 26,320 77,600 SH SOLE 0 39,200 0 38,400
ConocoPhillips COM 20825C104 122,935 931,326 SH SOLE 0 777,606 0 153,720
CNH Industrial NV COM N20944109 125,088 11,371,611 SH SOLE 0 8,096,711 0 3,274,900
Chiron Real Estate Inc COM 37954A303 5,046 152,539 SH SOLE 0 92,519 0 60,020
Carter's Inc COM 146229109 28,195 788,437 SH SOLE 0 403,598 0 384,839
California Resources Corp COM 13057Q305 28,179 407,100 SH SOLE 0 215,000 0 192,100
Bristol-Myers Squibb Co COM 110122108 537,078 8,855,362 SH SOLE 0 5,279,069 0 3,576,293
Block Inc COM 852234103 66 1,100 SH SOLE 0 1,100 0 0
Bassett Furniture Industries Inc COM 070203104 403 28,500 SH SOLE 0 28,500 0 0
Axcelis Technologies Inc COM 054540208 39,978 429,500 SH SOLE 0 228,200 0 201,300
Ardmore Shipping Corp COM Y0207T100 851 55,800 SH SOLE 0 41,500 0 14,300
Amkor Technology Inc COM 031652100 59,012 1,310,500 SH SOLE 0 603,800 0 706,700
Ally Financial Inc COM 02005N100 75,686 1,929,285 SH SOLE 0 1,486,855 0 442,430
Adeia Inc COM 00676P107 60,929 2,535,528 SH SOLE 0 1,517,300 0 1,018,228
YETI Holdings Inc COM 98585X104 538 14,700 SH SOLE 0 14,700 0 0
Western Digital Corp COM 958102105 99,884 369,272 SH SOLE 0 245,172 0 124,100
Village Super Market Inc COM 927107409 4,040 95,671 SH SOLE 0 67,971 0 27,700
Unum Group COM 91529Y106 188,642 2,583,072 SH SOLE 0 1,658,218 0 924,854
UGI Corp COM 902681105 225,769 6,199,039 SH SOLE 0 3,898,739 0 2,300,300
Toro Co/The COM 891092108 3,214 34,400 SH SOLE 0 34,400 0 0
TechnipFMC PLC COM G87110105 9,084 131,400 SH SOLE 0 131,400 0 0
Strategic Education Inc COM 86272C103 6,684 80,574 SH SOLE 0 31,214 0 49,360
SLM Corp COM 78442P106 19,293 901,100 SH SOLE 0 353,500 0 547,600
Shinhan Financial Group Co Ltd COM 824596100 601 9,800 SH SOLE 0 9,800 0 0
Ryder System Inc COM 783549108 259,108 1,265,731 SH SOLE 0 823,885 0 441,846
Red River Bancshares Inc COM 75686R202 664 7,337 SH SOLE 0 3,500 0 3,837
Provident Financial Services Inc COM 74386T105 102 4,800 SH SOLE 0 4,800 0 0
Polaris Inc COM 731068102 1,753 32,160 SH SOLE 0 20,800 0 11,360
PepsiCo Inc COM 713448108 4,006 25,799 SH SOLE 0 25,799 0 0
Park Hotels & Resorts Inc COM 700517105 8,644 820,900 SH SOLE 0 395,800 0 425,100
Ooma Inc COM 683416101 809 55,600 SH SOLE 0 41,500 0 14,100
Now, Inc. COM 67011P100 97 8,160 SH SOLE 0 8,160 0 0
NetScout Systems Inc COM 64115T104 87,278 2,745,452 SH SOLE 0 1,220,607 0 1,524,845
Mosaic Co/The COM 61945C103 39,499 1,548,990 SH SOLE 0 978,090 0 570,900
Mid Penn Bancorp Inc COM 59540G107 2,033 63,200 SH SOLE 0 44,200 0 19,000
McDonald's Corp COM 580135101 466 1,500 SH SOLE 0 1,500 0 0
Luxfer Holdings PLC COM G5698W116 4,032 331,000 SH SOLE 0 163,700 0 167,300
La-Z-Boy Inc COM 505336107 48,409 1,506,182 SH SOLE 0 958,829 0 547,353
KB Home COM 48666K109 47,467 917,236 SH SOLE 0 541,082 0 376,154
J M Smucker Co/The COM 832696405 75,541 783,300 SH SOLE 0 616,900 0 166,400
ING Groep NV COM 456837103 120 4,600 SH SOLE 0 4,600 0 0
Horace Mann Educators Corp COM 440327104 465 10,900 SH SOLE 0 10,900 0 0
Hartford Insurance Group Inc/The COM 416515104 402,729 2,978,107 SH SOLE 0 1,935,612 0 1,042,495
Group 1 Automotive Inc COM 398905109 35,365 106,962 SH SOLE 0 56,600 0 50,362
Gilead Sciences Inc COM 375558103 403,131 2,892,522 SH SOLE 0 1,833,468 0 1,059,054
Fulton Financial Corp COM 360271100 19,646 965,875 SH SOLE 0 465,500 0 500,375
First Horizon Corp COM 320517105 274,491 12,060,244 SH SOLE 0 7,783,300 0 4,276,944
FactSet Research Systems Inc COM 303075105 885 4,080 SH SOLE 0 4,080 0 0
Equitable Holdings Inc COM 29452E101 8,127 219,000 SH SOLE 0 176,400 0 42,600
El Pollo Loco Holdings Inc COM 268603107 20,192 1,456,852 SH SOLE 0 814,404 0 642,448
Docusign Inc COM 256163106 109 2,300 SH SOLE 0 2,300 0 0
Dave & Buster's Entertainment Inc COM 238337109 36 3,300 SH SOLE 0 3,300 0 0
Covista Inc COM 00737L103 57,051 495,020 SH SOLE 0 294,900 0 200,120
Concentrix Corp COM 20602D101 7,233 264,351 SH SOLE 0 119,932 0 144,419
Clear Secure Inc COM 18467V109 673 13,900 SH SOLE 0 13,900 0 0
Chemung Financial Corp COM 164024101 888 16,493 SH SOLE 0 12,693 0 3,800
Carnival Corp COM 143658300 2,459 95,000 SH SOLE 0 77,100 0 17,900
Cable One Inc COM 12685J105 1,768 19,380 SH SOLE 0 10,740 0 8,640
Brighthouse Financial Inc COM 10922N103 6,382 106,573 SH SOLE 0 25,473 0 81,100
Bioventus Inc COM 09075A108 188 20,600 SH SOLE 0 11,200 0 9,400
Bankwell Financial Group Inc COM 06654A103 3,382 69,700 SH SOLE 0 47,500 0 22,200
Aviat Networks Inc COM 05366Y201 2,892 127,925 SH SOLE 0 48,100 0 79,825
ArcBest Corp COM 03937C105 12,423 126,300 SH SOLE 0 58,300 0 68,000
American Public Education Inc COM 02913V103 1,564 27,500 SH SOLE 0 22,300 0 5,200
Alkermes PLC COM G01767105 523 14,800 SH SOLE 0 14,800 0 0
ACM Research Inc COM 00108J109 21,458 545,307 SH SOLE 0 247,027 0 298,280
Xerox Holdings Corp COM 98421M106 840 651,150 SH SOLE 0 466,350 0 184,800
Wendy's Co/The COM 95058W100 68 9,800 SH SOLE 0 9,800 0 0
Viatris Inc COM 92556V106 106,600 7,890,441 SH SOLE 0 5,836,127 0 2,054,314
Universal Health Services Inc COM 913903100 137,949 770,792 SH SOLE 0 577,293 0 193,499
Turtle Beach Corp COM 900450206 3,991 393,600 SH SOLE 0 145,100 0 248,500
Timken Co/The COM 887389104 11,928 118,600 SH SOLE 0 21,300 0 97,300
Target Corp COM 87612E106 108,978 899,160 SH SOLE 0 524,020 0 375,140
State Street Corp COM 857477103 517,105 4,085,846 SH SOLE 0 2,711,361 0 1,374,485
SkyWest Inc COM 830879102 15,792 171,972 SH SOLE 0 100,045 0 71,927
Sensata Technologies Holding PLC COM G8060N102 1,504 42,700 SH SOLE 0 0 0 42,700
RLJ Lodging Trust COM 74965L101 16,059 2,164,349 SH SOLE 0 847,114 0 1,317,235
Rapid7 Inc COM 753422104 5,214 946,297 SH SOLE 0 300,489 0 645,808
Progyny Inc COM 74340E103 292 17,200 SH SOLE 0 17,200 0 0
Pitney Bowes Inc COM 724479100 69,989 6,333,880 SH SOLE 0 3,156,871 0 3,177,009
Penske Automotive Group Inc COM 70959W103 108,362 724,733 SH SOLE 0 517,892 0 206,841
Pagseguro Digital Ltd COM G68707101 188 18,800 SH SOLE 0 18,800 0 0
Omnicell Inc COM 68213N109 107 3,200 SH SOLE 0 3,200 0 0
Northwest Bancshares Inc COM 667340103 1,975 155,600 SH SOLE 0 114,400 0 41,200
Navigator Holdings Ltd COM Y62132108 12,972 671,078 SH SOLE 0 528,679 0 142,399
Molson Coors Beverage Co COM 60871R209 254,962 5,921,078 SH SOLE 0 3,888,598 0 2,032,480
MGM Resorts International COM 552953101 91,992 2,485,600 SH SOLE 0 1,691,600 0 794,000
Matson Inc COM 57686G105 50,713 309,340 SH SOLE 0 196,500 0 112,840
Loews Corp COM 540424108 6,607 61,900 SH SOLE 0 0 0 61,900
Kraft Heinz Co/The COM 500754106 177,785 7,905,060 SH SOLE 0 4,969,716 0 2,935,344
Karat Packaging Inc COM 48563L101 240 8,600 SH SOLE 0 0 0 8,600
Iridium Communications Inc COM 46269C102 272 9,800 SH SOLE 0 9,800 0 0
Indivior Pharmaceuticals Inc COM 45579U109 11,391 373,734 SH SOLE 0 108,500 0 265,234
Home Bancorp Inc COM 43689E107 2,346 38,725 SH SOLE 0 28,920 0 9,805
Harmonic Inc COM 413160102 1,855 206,600 SH SOLE 0 192,500 0 14,100
Green Brick Partners Inc COM 392709101 1,534 23,800 SH SOLE 0 19,500 0 4,300
Genworth Financial, Inc. COM 37247D106 2,732 336,400 SH SOLE 0 0 0 336,400
Frontdoor Inc COM 35905A109 69 1,300 SH SOLE 0 1,300 0 0
First Commonwealth Financial Corp COM 319829107 3,041 173,000 SH SOLE 0 114,200 0 58,800
Exxon Mobil Corp COM 30231G102 329,017 1,939,270 SH SOLE 0 1,391,569 0 547,701
EOG Resources Inc COM 26875P101 96,402 666,820 SH SOLE 0 530,120 0 136,700
Ecovyst Inc COM 27923Q109 531 41,300 SH SOLE 0 31,500 0 9,800
Dime Community Bancshares Inc COM 25432X102 210 6,200 SH SOLE 0 0 0 6,200
Daktronics Inc COM 234264109 303 15,500 SH SOLE 0 15,500 0 0
Coterra Energy Inc COM 127097103 503 14,300 SH SOLE 0 14,300 0 0
Community Healthcare Trust Inc COM 20369C106 2,443 153,758 SH SOLE 0 145,500 0 8,258
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH SOLE 0 3,200 0 0
Charles River Laboratories International Inc COM 159864107 83,938 486,600 SH SOLE 0 282,000 0 204,600
Cardinal Health Inc COM 14149Y108 2,134 10,100 SH SOLE 0 6,100 0 4,000
BXP Inc COM 101121101 291 5,600 SH SOLE 0 5,600 0 0
Braemar Hotels & Resorts Inc COM 10482B101 4,037 1,710,389 SH SOLE 0 643,000 0 1,067,389
BILL Holdings Inc COM 090043100 199 5,200 SH SOLE 0 5,200 0 0
Bank of NT Butterfield & Son Ltd/The COM G0772R208 68,908 1,313,030 SH SOLE 0 809,283 0 503,747
Autoliv Inc COM 052800109 178,255 1,695,080 SH SOLE 0 1,032,130 0 662,950
Applied Materials Inc COM 038222105 232,785 681,076 SH SOLE 0 388,276 0 292,800
American Eagle Outfitters Inc COM 02553E106 19,237 1,151,900 SH SOLE 0 452,200 0 699,700
Albertsons Cos Inc COM 013091103 190,618 11,186,507 SH SOLE 0 7,276,107 0 3,910,400
Accel Entertainment Inc COM 00436Q106 199 18,200 SH SOLE 0 8,500 0 9,700
WSFS Financial Corp COM 929328102 157 2,400 SH SOLE 0 2,400 0 0
Walt Disney Co/The COM 254687106 297,940 3,091,308 SH SOLE 0 1,920,780 0 1,170,528
Varex Imaging Corp COM 92214X106 18,696 1,762,096 SH SOLE 0 918,709 0 843,387
Uniti Group Inc COM 912932100 16,575 1,767,028 SH SOLE 0 1,016,896 0 750,132
Truist Financial Corp COM 89832Q109 56,768 1,234,900 SH SOLE 0 998,100 0 236,800
Thermo Fisher Scientific Inc COM 883556102 442 900 SH SOLE 0 900 0 0
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 10,321 30,540 SH SOLE 0 30,540 0 0
SS&C Technologies Holdings Inc COM 78467J100 18,582 275,000 SH SOLE 0 131,600 0 143,400
SiriusPoint Ltd COM G8192H106 5,557 257,969 SH SOLE 0 34,679 0 223,290
Scholastic Corp COM 807066105 1,788 45,784 SH SOLE 0 21,284 0 24,500
RingCentral Inc COM 76680R206 120,957 3,252,400 SH SOLE 0 1,888,500 0 1,363,900
QuidelOrtho Corp COM 219798105 151 9,200 SH SOLE 0 9,200 0 0
Procter & Gamble Co/The COM 742718109 1,011 7,000 SH SOLE 0 7,000 0 0
Pinnacle Airlines Corp COM 723443107 0 9,400 SH SOLE 0 0 0 9,400
Penguin Solutions Inc COM 706915105 17,603 1,000,170 SH SOLE 0 610,410 0 389,760
Owens Corning COM 690742101 157,982 1,459,821 SH SOLE 0 1,040,482 0 419,339
Oil-Dri Corp of America COM 677864100 176 2,700 SH SOLE 0 2,700 0 0
Northeast Community Bancorp Inc COM 664121100 6,558 275,535 SH SOLE 0 169,197 0 106,338
National Vision Holdings Inc COM 63845R107 83 3,200 SH SOLE 0 3,200 0 0
Mobile TeleSystems PJSC COM 607409109 0 2,704,000 SH SOLE 0 2,341,700 0 362,300
MetLife Inc COM 59156R108 103,028 1,456,850 SH SOLE 0 917,800 0 539,050
Marriott Vacations Worldwide Corp COM 57164Y107 14,115 216,757 SH SOLE 0 100,889 0 115,868
LiveRamp Holdings Inc COM 53815P108 33,845 1,276,218 SH SOLE 0 502,218 0 774,000
Kohl's Corp COM 500255104 15,582 1,207,934 SH SOLE 0 487,924 0 720,010
Johnson & Johnson COM 478160104 248,928 1,018,362 SH SOLE 0 562,453 0 455,909
International Business Machines Corp COM 459200101 654 2,700 SH SOLE 0 2,700 0 0
Illumina Inc COM 452327109 3,082 25,000 SH SOLE 0 8,700 0 16,300
Hewlett Packard Enterprise Co COM 42824C109 281,460 11,821,086 SH SOLE 0 7,331,350 0 4,489,736
Hanmi Financial Corp COM 410495204 35,472 1,345,675 SH SOLE 0 916,975 0 428,700
Goodyear Tire & Rubber Co/The COM 382550101 30,411 4,586,804 SH SOLE 0 2,564,153 0 2,022,651
Genesco Inc COM 371532102 507 17,500 SH SOLE 0 10,900 0 6,600
Fresh Del Monte Produce Inc COM G36738105 70,155 1,742,544 SH SOLE 0 911,631 0 830,913
First BanCorp/Puerto Rico COM 318672706 40,362 1,889,600 SH SOLE 0 1,028,800 0 860,800
Exelon Corp COM 30161N101 9,716 198,200 SH SOLE 0 31,900 0 166,300
Eni SpA COM 26874R108 2,032 35,900 SH SOLE 0 13,400 0 22,500
Eastern Co/The COM 276317104 528 26,086 SH SOLE 0 18,912 0 7,174
Diebold Nixdorf Inc COM 253651202 39,161 519,100 SH SOLE 0 125,600 0 393,500
Customers Bancorp Inc COM 23204G100 292 4,200 SH SOLE 0 4,200 0 0
Corinthian Colleges Inc COM 218868107 0 10,100 SH SOLE 0 10,100 0 0
Columbus McKinnon Corp/NY COM 199333105 3,899 268,346 SH SOLE 0 205,046 0 63,300
Cisco Systems Inc COM 17275R102 624,473 8,048,373 SH SOLE 0 4,703,700 0 3,344,673
Central Pacific Financial Corp COM 154760409 19,660 615,130 SH SOLE 0 293,430 0 321,700
Capital Bancorp Inc COM 139737100 312 10,500 SH SOLE 0 6,600 0 3,900
Builders FirstSource Inc COM 12008R107 165 2,000 SH SOLE 0 2,000 0 0
Boston Beer Co Inc/The COM 100557107 92 400 SH SOLE 0 400 0 0
Best Buy Co Inc COM 086516101 83,780 1,304,988 SH SOLE 0 861,400 0 443,588
Bank of America Corp COM 060505104 298,132 6,115,518 SH SOLE 0 4,100,268 0 2,015,250
AT&T Inc COM 00206R102 643,839 22,209,020 SH SOLE 0 13,371,221 0 8,837,799
Apogee Enterprises Inc COM 037598109 15,920 474,653 SH SOLE 0 311,600 0 163,053
Amdocs Ltd COM G02602103 261,264 4,003,437 SH SOLE 0 2,345,786 0 1,657,651
Akamai Technologies Inc COM 00971T101 94,524 823,020 SH SOLE 0 355,800 0 467,220
Acadia Healthcare Company, Inc. COM 00404A109 4,613 197,200 SH SOLE 0 8,000 0 189,200
World Kinect Corp COM 981475106 45,508 1,972,604 SH SOLE 0 1,348,214 0 624,390
WaFd Inc COM 938824109 9,382 298,800 SH SOLE 0 158,200 0 140,600
Valero Energy Corp COM 91913Y100 296,834 1,201,370 SH SOLE 0 885,590 0 315,780
United Parks & Resorts Inc COM 81282V100 1,506 46,100 SH SOLE 0 46,100 0 0
TriMas Corp COM 896215209 284 7,900 SH SOLE 0 7,900 0 0
Teradata Corp COM 88076W103 87,804 3,425,835 SH SOLE 0 1,887,635 0 1,538,200
Synchrony Financial COM 87165B103 150,385 2,210,898 SH SOLE 0 1,337,123 0 873,775
Spectrum Brands Holdings Inc COM 84790A105 75,929 1,030,240 SH SOLE 0 537,623 0 492,617
Simon Property Group Inc COM 828806109 2,592 13,895 SH SOLE 0 13,895 0 0
Sanmina Corp COM 801056102 17,566 135,500 SH SOLE 0 86,000 0 49,500
Ribbon Communications Inc COM 762544104 288 135,800 SH SOLE 0 106,500 0 29,300
QUALCOMM Inc COM 747525103 487,442 3,785,074 SH SOLE 0 2,340,230 0 1,444,844
Primoris Services Corp COM 74164F103 558 3,900 SH SOLE 0 3,900 0 0
Phinia Inc COM 71880K101 94,864 1,386,085 SH SOLE 0 892,320 0 493,765
Pediatrix Medical Group Inc COM 58502B106 12,342 577,000 SH SOLE 0 383,100 0 193,900
Otter Tail Corp COM 689648103 91,536 1,042,913 SH SOLE 0 584,440 0 458,473
OceanFirst Financial Corp COM 675234108 8,704 482,508 SH SOLE 0 412,808 0 69,700
Nexstar Media Group Inc COM 65336K103 182,334 1,008,316 SH SOLE 0 640,728 0 367,588
Murphy USA Inc COM 626755102 7,202 14,580 SH SOLE 0 1,820 0 12,760
Minerals Technologies Inc COM 603158106 19,008 268,022 SH SOLE 0 70,600 0 197,422
Meritage Homes Corp COM 59001A102 13,852 224,000 SH SOLE 0 4,900 0 219,100
Maplebear Inc COM 565394103 27,983 746,997 SH SOLE 0 698,397 0 48,600
Lincoln National Corp COM 534187109 90,883 2,560,096 SH SOLE 0 1,690,816 0 869,280
Kite Realty Group Trust COM 49803T300 27,825 1,133,400 SH SOLE 0 546,400 0 587,000
JD.com Inc COM 47215P106 151 5,100 SH SOLE 0 5,100 0 0
Integra LifeSciences Holdings Corp COM 457985208 2,051 217,700 SH SOLE 0 122,300 0 95,400
Huntington Bancshares Inc/OH COM 446150104 21 1,365 SH SOLE 0 1,365 0 0
Henry Schein Inc COM 806407102 1,754 23,800 SH SOLE 0 23,800 0 0
Hamilton Beach Brands Holding Co COM 40701T104 491 25,917 SH SOLE 0 20,198 0 5,719
Goldman Sachs Group Inc/The COM 38141G104 268,411 317,274 SH SOLE 0 194,504 0 122,770
General Dynamics Corp COM 369550108 26,830 78,170 SH SOLE 0 57,870 0 20,300
Ford Motor Co COM 345370860 197,808 17,141,100 SH SOLE 0 10,979,747 0 6,161,353
Fifth Third Bancorp COM 316773100 153 3,300 SH SOLE 0 3,300 0 0
Eversource Energy COM 30040W108 104,987 1,515,398 SH SOLE 0 1,100,598 0 414,800
Energizer Holdings Inc COM 29272W109 58,496 3,562,474 SH SOLE 0 2,277,871 0 1,284,603
Dropbox Inc COM 26210C104 265,428 11,682,581 SH SOLE 0 7,111,329 0 4,571,252
DHT Holdings Inc COM Y2065G121 16,545 905,604 SH SOLE 0 659,504 0 246,100
CSG Systems International Inc COM 126349109 31,750 397,170 SH SOLE 0 201,113 0 196,057
Core Natural Resources Inc COM 218937100 15,858 151,414 SH SOLE 0 81,285 0 70,129
Collegium Pharmaceutical Inc COM 19459J104 11,416 345,200 SH SOLE 0 108,900 0 236,300
Cimpress PLC COM G2143T103 102 1,400 SH SOLE 0 1,400 0 0
Celanese Corp COM 150870103 605 9,200 SH SOLE 0 0 0 9,200
Canadian Imperial Bank of Commerce COM 136069101 177 1,871 SH SOLE 0 1,871 0 0
Brunswick Corp/DE COM 117043109 11,023 151,500 SH SOLE 0 129,000 0 22,500
Boise Cascade Co COM 09739D100 7,737 102,000 SH SOLE 0 96,300 0 5,700
Beazer Homes USA Inc COM 07556Q881 6,337 329,351 SH SOLE 0 153,152 0 176,199
Banc of California Inc COM 05990K106 5,958 338,900 SH SOLE 0 338,900 0 0
Asbury Automotive Group Inc COM 043436104 645 3,300 SH SOLE 0 3,300 0 0
ANI Pharmaceuticals Inc COM 00182C103 1,192 15,500 SH SOLE 0 11,800 0 3,700
Amalgamated Financial Corp COM 022671101 12,180 313,358 SH SOLE 0 193,878 0 119,480
Affiliated Managers Group Inc COM 008252108 131,934 476,811 SH SOLE 0 314,711 0 162,100
Abbott Laboratories COM 002824100 331 3,225 SH SOLE 0 3,200 0 25
ZoomInfo Technologies Inc COM 98980F104 73,234 12,246,562 SH SOLE 0 7,085,529 0 5,161,033
Willis Lease Finance Corp COM 970646105 5,438 31,937 SH SOLE 0 17,680 0 14,257
Visteon Corp COM 92839U206 16,409 180,100 SH SOLE 0 103,500 0 76,600
USANA Health Sciences Inc COM 90328M107 133 7,600 SH SOLE 0 7,600 0 0
United Fire Group Inc COM 910340108 3,539 95,500 SH SOLE 0 85,600 0 9,900
Travelers Cos Inc/The COM 89417E109 554 1,900 SH SOLE 0 1,900 0 0
Tencent Music Entertainment Group COM 88034P109 182 19,600 SH SOLE 0 19,600 0 0
Supernus Pharmaceuticals Inc COM 868459108 315 6,100 SH SOLE 0 6,100 0 0
Solstice Advanced Materials Inc COM 83443Q103 36 475 SH SOLE 0 475 0 0
Sierra Bancorp COM 82620P102 2,378 70,100 SH SOLE 0 64,800 0 5,300
Sally Beauty Holdings Inc COM 79546E104 53,730 3,879,395 SH SOLE 0 1,832,832 0 2,046,563
Reinsurance Group of America Inc COM 759351604 32,841 160,860 SH SOLE 0 122,160 0 38,700
PVH Corp COM 693656100 149,359 2,141,041 SH SOLE 0 1,467,165 0 673,876
Preferred Bank/Los Angeles CA COM 740367404 889 9,800 SH SOLE 0 9,800 0 0
Phibro Animal Health Corp COM 71742Q106 9,143 165,300 SH SOLE 0 101,700 0 63,600
PCB Bancorp COM 69320M109 9,209 409,480 SH SOLE 0 259,397 0 150,083
Orion SA COM L72967109 1,273 195,900 SH SOLE 0 63,100 0 132,800
O-I Glass Inc COM 67098H104 19,400 1,845,844 SH SOLE 0 1,107,544 0 738,300
NewMarket Corp COM 651587107 170,741 266,387 SH SOLE 0 147,230 0 119,157
Mueller Industries Inc COM 624756102 161,799 1,460,283 SH SOLE 0 936,283 0 524,000
Millicom International Cellular SA COM L6388F110 5,859 78,180 SH SOLE 0 78,180 0 0
Merck & Co Inc COM 58933Y105 612,121 5,088,709 SH SOLE 0 3,154,758 0 1,933,951
Magnera Corp COM 55939A107 2,325 244,493 SH SOLE 0 130,670 0 113,823
Leidos Holdings Inc COM 525327102 44,028 283,100 SH SOLE 0 243,100 0 40,000
Kforce Inc COM 493732101 1,387 47,428 SH SOLE 0 0 0 47,428
Janus International Group Inc COM 47103N106 3,205 622,400 SH SOLE 0 301,000 0 321,400
Innoviva Inc COM 45781M101 1,615 69,323 SH SOLE 0 52,823 0 16,500
HSBC Holdings PLC COM 404280406 2,955 35,828 SH SOLE 0 11,380 0 24,448
Healthpeak Properties Inc COM 42250P103 4,094 249,156 SH SOLE 0 208,256 0 40,900
Halliburton Co COM 406216101 251,752 6,456,826 SH SOLE 0 4,333,531 0 2,123,295
Globe Life Inc COM 37959E102 7,917 56,890 SH SOLE 0 44,390 0 12,500
Gates Industrial Corp PLC COM G39108108 8,895 393,400 SH SOLE 0 336,600 0 56,800
Flex Ltd COM Y2573F102 132,589 2,025,500 SH SOLE 0 1,289,300 0 736,200
Ferguson Enterprises Inc COM 31488V107 140 600 SH SOLE 0 600 0 0
European Wax Center Inc COM 29882P106 349 60,300 SH SOLE 0 60,300 0 0
Emergent BioSolutions Inc COM 29089Q105 7,443 896,700 SH SOLE 0 400,500 0 496,200
Donnelley Financial Solutions Inc COM 25787G100 174 3,700 SH SOLE 0 3,700 0 0
Delta Air Lines Inc COM 247361702 218,120 3,280,985 SH SOLE 0 2,153,685 0 1,127,300
Crocs Inc COM 227046109 133,820 1,611,900 SH SOLE 0 937,200 0 674,700
Constellation Brands Inc COM 21036P108 99,942 666,280 SH SOLE 0 389,680 0 276,600
CNX Resources Corp COM 12653C108 6,419 166,500 SH SOLE 0 140,400 0 26,100
Chromcraft Revington, Inc. COM 171ESC106 0 1,300 SH SOLE 0 1,300 0 0
Caterpillar Inc COM 149123101 3,199 4,516 SH SOLE 0 4,516 0 0
Camden National Corp COM 133034108 9,661 203,595 SH SOLE 0 102,895 0 100,700
Brixmor Property Group Inc COM 11120U105 43,744 1,518,900 SH SOLE 0 961,400 0 557,500
Blue Bird Corp COM 095306106 477 8,400 SH SOLE 0 8,400 0 0
Baxter International Inc COM 071813109 68,228 4,061,200 SH SOLE 0 2,713,400 0 1,347,800
AZZ Inc COM 002474104 163 1,300 SH SOLE 0 1,300 0 0
Armstrong World Industries Inc COM 04247X102 99 600 SH SOLE 0 600 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 12,767 651,714 SH SOLE 0 334,381 0 317,333
Alphabet Inc COM 02079K305 768,351 2,671,968 SH SOLE 0 1,628,496 0 1,043,472
ADT Inc COM 00090Q103 195,684 29,784,400 SH SOLE 0 18,063,746 0 11,720,654
Zimmer Biomet Holdings Inc COM 98956P102 1,483 16,400 SH SOLE 0 16,400 0 0
Weyco Group Inc COM 962149100 35 1,087 SH SOLE 0 0 0 1,087
Virco Mfg. Corp COM 927651109 1,112 181,700 SH SOLE 0 166,500 0 15,200
Upwork Inc COM 91688F104 74,446 6,792,528 SH SOLE 0 4,707,532 0 2,084,996
Ultralife Corp COM 903899102 421 64,500 SH SOLE 0 40,000 0 24,500
Toyota Motor Corp COM 892331307 2,121 10,290 SH SOLE 0 2,070 0 8,220
Teleflex Inc COM 879369106 7,153 59,800 SH SOLE 0 21,500 0 38,300
Summit Hotel Properties Inc COM 866082100 1,142 258,300 SH SOLE 0 258,300 0 0
Smithfield Foods Inc COM 832248207 63,957 2,286,616 SH SOLE 0 1,372,080 0 914,536
Shoe Carnival Inc COM 824889109 4,147 266,018 SH SOLE 0 88,018 0 178,000
Sabra Health Care REIT Inc COM 78573L106 18,288 951,000 SH SOLE 0 861,800 0 89,200
Regeneron Pharmaceuticals Inc COM 75886F107 151,653 196,279 SH SOLE 0 123,294 0 72,985
PTC Therapeutics Inc COM 69366J200 184 2,700 SH SOLE 0 2,700 0 0
Portland General Electric Co COM 736508847 41,237 781,447 SH SOLE 0 356,400 0 425,047
Perrigo Co PLC COM G97822103 1,438 133,900 SH SOLE 0 56,500 0 77,400
Parke Bancorp Inc COM 700885106 495 17,415 SH SOLE 0 17,415 0 0
Open Text Corp COM 683715106 122 5,500 SH SOLE 0 5,500 0 0
Nu Skin Enterprises Inc COM 67018T105 146 20,100 SH SOLE 0 20,100 0 0
New Mountain Finance Corp COM 647551100 23,452 3,022,118 SH SOLE 0 1,595,518 0 1,426,600
Movado Group Inc COM 624580106 286 11,700 SH SOLE 0 11,700 0 0
Middleby Corp/The COM 596278101 1,644 12,400 SH SOLE 0 11,600 0 800
Medical Properties Trust Inc COM 58463J304 86 18,600 SH SOLE 0 18,600 0 0
M&T Bank Corp COM 55261F104 84,962 411,000 SH SOLE 0 275,600 0 135,400
Lam Research Corp COM 512807306 6,390 29,905 SH SOLE 0 29,905 0 0
Kennametal Inc COM 489170100 8,689 240,500 SH SOLE 0 217,700 0 22,800
Jack in the Box Inc COM 466367109 5,454 564,061 SH SOLE 0 300,817 0 263,244
Ingredion Inc COM 457187102 240,657 2,136,132 SH SOLE 0 1,286,740 0 849,392
Host Hotels & Resorts Inc COM 44107P104 197,945 10,331,152 SH SOLE 0 7,246,818 0 3,084,334
HBT Financial Inc COM 404111106 3,218 120,425 SH SOLE 0 85,425 0 35,000
Gulfport Energy Corp COM 402635502 360 1,700 SH SOLE 0 1,700 0 0
Global Net Lease Inc COM 379378201 1,671 178,516 SH SOLE 0 150,313 0 28,203
Gaming and Leisure Properties Inc COM 36467J108 42,107 949,000 SH SOLE 0 754,300 0 194,700
First United Corp COM 33741H107 832 22,706 SH SOLE 0 18,806 0 3,900
Farmers National Banc Corp COM 309627107 4,056 308,217 SH SOLE 0 197,551 0 110,666
Ethan Allen Interiors Inc COM 297602104 3,911 175,700 SH SOLE 0 169,600 0 6,100
Elevance Health Inc COM 036752103 13,673 46,704 SH SOLE 0 44,104 0 2,600
Dole PLC COM G27907107 10,632 744,000 SH SOLE 0 394,700 0 349,300
Deckers Outdoor Corp COM 243537107 370 3,700 SH SOLE 0 3,700 0 0
Crane NXT Co COM 224441105 4,583 112,910 SH SOLE 0 100,210 0 12,700
ConnectOne Bancorp Inc COM 20786W107 806 30,100 SH SOLE 0 30,100 0 0
CNB Financial Corp/PA COM 126128107 1,882 65,000 SH SOLE 0 35,600 0 29,400
ChipMOS Technologies Inc COM 16965P202 200 5,600 SH SOLE 0 5,600 0 0
Cars.com Inc COM 14575E105 1,747 215,200 SH SOLE 0 166,600 0 48,600
Caleres Inc COM 129500104 677 64,200 SH SOLE 0 0 0 64,200
Brinker International Inc COM 109641100 728 5,100 SH SOLE 0 0 0 5,100
BlackRock TCP Capital Corp COM 09259E108 1,480 410,100 SH SOLE 0 263,200 0 146,900
Barings BDC Inc COM 06759L103 384 46,700 SH SOLE 0 28,400 0 18,300
Avnet Inc COM 053807103 176,345 2,861,813 SH SOLE 0 1,576,280 0 1,285,533
Ardent Health Inc COM 03980N107 1,596 186,400 SH SOLE 0 58,800 0 127,600
Amgen Inc COM 031162100 131,968 375,070 SH SOLE 0 221,930 0 153,140
Allstate Corp/The COM 020002101 280,194 1,351,375 SH SOLE 0 818,005 0 533,370
AdaptHealth Corp COM 00653Q102 815 68,500 SH SOLE 0 48,300 0 20,200
Yelp Inc COM 985817105 70,035 2,830,841 SH SOLE 0 1,395,441 0 1,435,400
WESCO International, Inc. COM 95082P105 8,564 31,300 SH SOLE 0 10,300 0 21,000
Victory Capital Holdings Inc COM 92645B103 49,084 749,600 SH SOLE 0 526,300 0 223,300
Univest Financial Corp COM 915271100 483 14,100 SH SOLE 0 9,900 0 4,200
Uber Technologies Inc COM 90353T100 2,064 28,694 SH SOLE 0 28,694 0 0
Tompkins Financial Corp COM 890110109 2,870 36,400 SH SOLE 0 36,400 0 0
TD SYNNEX Corp COM 87162W100 360,547 2,137,083 SH SOLE 0 1,333,511 0 803,572
StoneCo Ltd COM G85158106 388 27,500 SH SOLE 0 27,500 0 0
SLB Ltd COM 806857108 863 16,800 SH SOLE 0 4,300 0 12,500
Shell PLC COM 780259305 1,535 16,500 SH SOLE 0 900 0 15,600
RTX Corp COM 75513E101 752 3,900 SH SOLE 0 3,900 0 0
RCM Technologies Inc COM 749360400 1,059 55,337 SH SOLE 0 48,137 0 7,200
Proto Labs Inc COM 743713109 194 3,400 SH SOLE 0 3,400 0 0
PNC Financial Services Group Inc/The COM 693475105 4,453 21,400 SH SOLE 0 21,400 0 0
Peoples Bancorp of North Carolina Inc COM 710577107 98 2,500 SH SOLE 0 2,500 0 0
Paramount Skydance Corp COM 69932A204 1,704 188,868 SH SOLE 0 63,457 0 125,411
OneSpan Inc COM 68287N100 8,880 843,339 SH SOLE 0 446,800 0 396,539
NOV Inc COM 62955J103 52,291 2,779,944 SH SOLE 0 1,498,244 0 1,281,700
NetApp Inc COM 64110D104 66,775 652,166 SH SOLE 0 391,686 0 260,480
Morningstar Inc COM 617700109 473 2,800 SH SOLE 0 2,800 0 0
Microsoft Corp COM 594918104 16,111 43,522 SH SOLE 0 43,522 0 0
Maximus Inc COM 577933104 18,249 284,700 SH SOLE 0 92,300 0 192,400
LUKOIL PJSC COM 69343P105 0 1,140,808 SH SOLE 0 930,296 0 210,512
KT Corp COM 48268K101 1,045 48,730 SH SOLE 0 48,730 0 0
KB Financial Group Inc COM 48241A105 1,422 14,255 SH SOLE 0 14,255 0 0
Ituran Location and Control Ltd COM M6158M104 6,727 137,264 SH SOLE 0 125,888 0 11,376
Information Services Group Inc COM 45675Y104 1,314 342,092 SH SOLE 0 127,554 0 214,538
Hope Bancorp Inc COM 43940T109 16,910 1,513,900 SH SOLE 0 881,200 0 632,700
Harte Hanks Inc COM 416196202 29 12,700 SH SOLE 0 12,700 0 0
Griffon Corp COM 398433102 49,302 678,338 SH SOLE 0 439,639 0 238,699
GigaCloud Technology Inc COM G38644103 47,190 1,039,890 SH SOLE 0 529,099 0 510,791
FS KKR Capital Corp COM 302635206 15,595 1,531,965 SH SOLE 0 826,815 0 705,150
First Financial Corp COM 320218100 25,044 396,261 SH SOLE 0 300,461 0 95,800
F5 Inc COM 315616102 9,956 34,409 SH SOLE 0 18,612 0 15,797
EPR Properties COM 26884U109 72,580 1,452,758 SH SOLE 0 887,888 0 564,870
Edison International COM 281020107 86,265 1,178,800 SH SOLE 0 862,600 0 316,200
Diodes Inc COM 254543101 314 4,600 SH SOLE 0 4,600 0 0
Dauch Corporation COM 024061103 1,145 193,100 SH SOLE 0 193,100 0 0
Covenant Logistics Group Inc COM 22284P105 12,386 456,200 SH SOLE 0 252,100 0 204,100
Conagra Brands Inc COM 205887102 90,405 5,750,955 SH SOLE 0 3,469,598 0 2,281,357
Clarivate PLC COM G21810109 6,455 2,551,200 SH SOLE 0 1,050,000 0 1,501,200
Check Point Software Technologies Ltd COM M22465104 1,057 7,400 SH SOLE 0 7,400 0 0
Carlyle Secured Lending Inc COM 872280102 3,853 352,150 SH SOLE 0 165,600 0 186,550
C&F Financial Corp COM 12466Q104 2,543 34,867 SH SOLE 0 24,367 0 10,500
Bread Financial Holdings Inc COM 018581108 31,874 425,611 SH SOLE 0 137,100 0 288,511
BioMarin Pharmaceutical Inc COM 09061G101 49,982 884,800 SH SOLE 0 698,600 0 186,200
BankUnited Inc COM 06652K103 7,429 164,500 SH SOLE 0 45,500 0 119,000
Avanos Medical Inc COM 05350V106 817 58,300 SH SOLE 0 19,700 0 38,600
Arbor Realty Trust Inc COM 038923108 41 5,300 SH SOLE 0 5,300 0 0
American International Group Inc COM 026874784 313,965 4,172,293 SH SOLE 0 2,734,584 0 1,437,709
Align Technology Inc COM 016255101 96,894 565,212 SH SOLE 0 360,212 0 205,000
ACCO Brands Corp COM 00081T108 8,829 2,943,000 SH SOLE 0 1,904,000 0 1,039,000
Xenia Hotels & Resorts Inc COM 984017103 18,100 1,220,500 SH SOLE 0 870,700 0 349,800
Wells Fargo & Co COM 949746101 489,503 6,148,764 SH SOLE 0 4,224,405 0 1,924,359
Versant Media Group Inc COM 925283103 17,749 479,454 SH SOLE 0 284,667 0 194,787
Universal Health Realty Income Trust COM 91359E105 283 7,000 SH SOLE 0 0 0 7,000
Turkcell Iletisim Hizmetleri AS COM 900111204 617 102,400 SH SOLE 0 102,400 0 0
Timberland Bancorp Inc/WA COM 887098101 367 9,300 SH SOLE 0 6,400 0 2,900
Tapestry Inc COM 876030107 18,980 134,508 SH SOLE 0 112,908 0 21,600
Stanley Black & Decker Inc COM 854502101 476 6,700 SH SOLE 0 0 0 6,700
SK Telecom Co Ltd COM 78440P306 5,277 180,170 SH SOLE 0 106,702 0 73,468
Scorpio Tankers Inc COM Y7542C130 127,076 1,702,057 SH SOLE 0 1,106,958 0 595,099
Rithm Capital Corp COM 64828T201 51,006 5,380,400 SH SOLE 0 3,280,400 0 2,100,000
Ranger Energy Services Inc COM 75282U104 617 36,000 SH SOLE 0 26,700 0 9,300
Progress Software Corp COM 743312100 25,352 988,400 SH SOLE 0 479,900 0 508,500
Pinnacle West Capital Corp COM 723484101 12,544 124,510 SH SOLE 0 10,410 0 114,100
PennyMac Mortgage Investment Trust COM 70931T103 927 79,500 SH SOLE 0 79,500 0 0
Pacira BioSciences Inc COM 695127100 11,686 517,100 SH SOLE 0 349,700 0 167,400
Omega Healthcare Investors Inc COM 681936100 52,904 1,207,300 SH SOLE 0 835,700 0 371,600
Northrim BanCorp Inc COM 666762109 5,046 220,560 SH SOLE 0 112,260 0 108,300
Navient Corp COM 63938C108 9,921 1,212,858 SH SOLE 0 670,258 0 542,600
Mohawk Industries Inc COM 608190104 11,530 117,100 SH SOLE 0 77,600 0 39,500
MGIC Investment Corp COM 552848103 259,850 9,899,033 SH SOLE 0 6,336,787 0 3,562,246
Match Group Inc COM 57667L107 188,209 6,128,589 SH SOLE 0 3,683,039 0 2,445,550
Lockheed Martin Corp COM 539830109 98,750 163,388 SH SOLE 0 122,988 0 40,400
Korn Ferry COM 500643200 5,124 81,400 SH SOLE 0 37,700 0 43,700
JPMorgan Chase & Co COM 46625H100 171,258 582,192 SH SOLE 0 483,492 0 98,700
Invesco Mortgage Capital Inc COM 46131B704 633 78,380 SH SOLE 0 6,898 0 71,482
Independent Bank Corp/MI COM 453838609 13,217 396,893 SH SOLE 0 291,493 0 105,400
Highwoods Properties Inc COM 431284108 25,249 1,179,300 SH SOLE 0 933,000 0 246,300
Harley-Davidson Inc COM 412822108 104,619 5,174,024 SH SOLE 0 3,369,271 0 1,804,753
Great Southern Bancorp Inc COM 390905107 8,730 138,284 SH SOLE 0 106,686 0 31,598
Gentherm Inc COM 37253A103 492 17,700 SH SOLE 0 17,700 0 0
Friedman Industries, Incorporated COM 358435105 174 9,815 SH SOLE 0 7,230 0 2,585
First Business Financial Services Inc COM 319390100 7,746 143,625 SH SOLE 0 114,725 0 28,900
Expro Group Holdings NV COM N3144W105 742 42,600 SH SOLE 0 32,900 0 9,700
Enova International Inc COM 29357K103 299 2,200 SH SOLE 0 2,200 0 0
eBay Inc COM 278642103 471,457 5,179,705 SH SOLE 0 3,409,306 0 1,770,399
Dillard's Inc COM 254067101 343 600 SH SOLE 0 600 0 0
CVS Health Corp COM 126650100 323,441 4,503,497 SH SOLE 0 2,922,364 0 1,581,133
Costamare Inc COM Y1771G102 1,619 95,800 SH SOLE 0 1,700 0 94,100
Commercial Metals Co COM 201723103 25,591 416,589 SH SOLE 0 241,100 0 175,489
Citizens Financial Group Inc COM 174610105 363,428 6,060,165 SH SOLE 0 4,197,765 0 1,862,400
CF Industries Holdings Inc COM 125269100 189,435 1,458,988 SH SOLE 0 913,679 0 545,309
Capitol Federal Financial Inc COM 14057J101 4,894 686,350 SH SOLE 0 556,600 0 129,750
Business First Bancshares Inc COM 12326C105 521 19,270 SH SOLE 0 0 0 19,270
Boyd Gaming Corp COM 103304101 32,579 396,432 SH SOLE 0 161,000 0 235,432
Big Lots Inc COM 089302103 0 100 SH SOLE 0 100 0 0
Bank of Nova Scotia/The COM 064149107 187 2,700 SH SOLE 0 2,700 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 15,407 1,039,576 SH SOLE 0 875,676 0 163,900
Apple Inc COM 037833100 26,322 103,714 SH SOLE 0 103,714 0 0
American Assets Trust Inc COM 024013104 36,387 1,976,474 SH SOLE 0 1,297,911 0 678,563
Alaska Air Group Inc COM 011659109 12,108 329,199 SH SOLE 0 138,000 0 191,199
Acadian Asset Management Inc COM 10948W103 4,479 82,300 SH SOLE 0 82,300 0 0
Worthington Steel Inc COM 982104101 12,552 413,585 SH SOLE 0 291,857 0 121,728
Walmart Inc COM 931142103 1,529 12,300 SH SOLE 0 12,300 0 0
Valmont Industries Inc COM 920253101 240 600 SH SOLE 0 600 0 0
UnitedHealth Group Inc COM 91324P102 4,212 15,565 SH SOLE 0 15,565 0 0
TruBridge Inc COM 205306103 74 5,033 SH SOLE 0 3,900 0 1,133
Textron Inc COM 883203101 356,652 4,073,227 SH SOLE 0 2,822,545 0 1,250,682
Tactile Systems Technology Inc COM 87357P100 12,540 479,927 SH SOLE 0 286,680 0 193,247
Sprouts Farmers Market Inc COM 85208M102 13,334 172,872 SH SOLE 0 0 0 172,872
Sirius XM Holdings Inc COM 829933100 74,317 3,219,977 SH SOLE 0 2,335,807 0 884,170
ScanSource Inc COM 806037107 30,934 852,163 SH SOLE 0 463,514 0 388,649
Riley Exploration Permian Inc COM 76665T102 2,154 59,100 SH SOLE 0 18,600 0 40,500
Quanex Building Products Corp COM 747619104 14,274 794,348 SH SOLE 0 311,448 0 482,900
Pro-Dex Inc COM 74265M205 34 685 SH SOLE 0 0 0 685
Piedmont Realty Trust Inc COM 720190206 25,224 3,839,254 SH SOLE 0 3,021,154 0 818,100
Peloton Interactive Inc COM 70614W100 94 21,800 SH SOLE 0 21,800 0 0
Ovintiv Inc COM 69047Q102 12,578 211,900 SH SOLE 0 173,700 0 38,200
Oil States International Inc COM 678026105 2,519 216,400 SH SOLE 0 188,700 0 27,700
Nordic American Tankers Ltd COM G65773106 505 86,200 SH SOLE 0 86,200 0 0
National Fuel Gas Co COM 636180101 209,618 2,230,928 SH SOLE 0 1,343,892 0 887,036
Mitek Systems Inc COM 606710200 1,793 132,800 SH SOLE 0 86,000 0 46,800
Methode Electronics Inc COM 591520200 928 168,100 SH SOLE 0 130,700 0 37,400
Marqeta Inc COM 57142B104 215 52,600 SH SOLE 0 52,600 0 0
LivaNova PLC COM G5509L101 44,200 695,410 SH SOLE 0 482,310 0 213,100
Knowles Corp COM 49926D109 200 7,800 SH SOLE 0 7,800 0 0
John Wiley & Sons Inc COM 968223206 5,424 142,353 SH SOLE 0 37,053 0 105,300
Interface Inc COM 458665304 22,563 905,429 SH SOLE 0 477,729 0 427,700
IBEX Holdings Ltd COM G4690M101 614 22,900 SH SOLE 0 8,400 0 14,500
HERITAGE FINL CORP/WA COM 42722X106 1,937 74,500 SH SOLE 0 74,500 0 0
Hancock Whitney Corp COM 410120109 37,722 593,200 SH SOLE 0 304,800 0 288,400
GoodRx Holdings Inc COM 38246G108 9,765 4,981,931 SH SOLE 0 2,705,331 0 2,276,600
General Motors Co COM 37045V100 509,357 6,837,010 SH SOLE 0 4,492,252 0 2,344,758
Fox Corp COM 35137L105 375,010 6,421,400 SH SOLE 0 4,100,826 0 2,320,574
First Bancorp Inc/The COM 31866P102 874 31,198 SH SOLE 0 700 0 30,498
Exelixis Inc COM 30161Q104 332,214 7,745,715 SH SOLE 0 4,545,873 0 3,199,842
Enhabit Inc COM 29332G102 313 22,200 SH SOLE 0 22,200 0 0
East West Bancorp Inc COM 27579R104 30,825 288,730 SH SOLE 0 155,500 0 133,230
Dick's Sporting Goods Inc COM 253393102 1,448 7,300 SH SOLE 0 7,300 0 0
Cummins Inc COM 231021106 218,296 405,740 SH SOLE 0 249,470 0 156,270
CoreCivic Inc COM 21871N101 140 7,400 SH SOLE 0 7,400 0 0
Columbia Banking System Inc COM 197236102 26,903 980,784 SH SOLE 0 343,284 0 637,500
Cirrus Logic Inc COM 172755100 334,469 2,312,744 SH SOLE 0 1,468,542 0 844,202
Central Garden & Pet Co COM 153527205 81,162 2,503,441 SH SOLE 0 1,202,636 0 1,300,805
Canon Inc COM 138006309 5,470 196,840 SH SOLE 0 43,700 0 153,140
Build-A-Bear Workshop Inc COM 120076104 5,752 153,600 SH SOLE 0 59,300 0 94,300
BorgWarner Inc COM 099724106 350,078 6,451,864 SH SOLE 0 4,264,200 0 2,187,664
Berkshire Hathaway Inc COM 084670702 5,367 11,200 SH SOLE 0 11,200 0 0
Banco Latinoamericano de Comercio Exterior SA COM P16994132 58,937 1,153,826 SH SOLE 0 711,326 0 442,500
Astec Industries Inc COM 046224101 113 2,100 SH SOLE 0 2,100 0 0
APA Corp COM 03743Q108 183,862 4,332,270 SH SOLE 0 3,155,480 0 1,176,790
AMC Global Media Inc COM 00164V103 3,253 479,018 SH SOLE 0 233,618 0 245,400
AH Realty Trust Inc COM 04208T108 1,925 350,004 SH SOLE 0 350,004 0 0
Academy Sports & Outdoors Inc COM 00402L107 172,164 3,049,855 SH SOLE 0 1,922,355 0 1,127,500