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
Ziff Davis Inc COM 48123V102 51,019 974,197 SH SOLE 0 399,000 0 575,197
Western Union Co/The COM 959802109 84,524 10,977,158 SH SOLE 0 6,614,459 0 4,362,699
Visa Inc COM 92826C839 2,540 7,404 SH SOLE 0 7,404 0 0
US Bancorp COM 902973304 41,150 681,294 SH SOLE 0 630,194 0 51,100
United Airlines Holdings Inc COM 910047109 371,863 2,734,489 SH SOLE 0 1,869,618 0 864,871
TotalEnergies SE COM F92124100 2,107 27,100 SH SOLE 0 5,100 0 22,000
TechnipFMC PLC COM G87110105 8,712 131,400 SH SOLE 0 131,400 0 0
Strattec Security Corp COM 863111100 179 2,200 SH SOLE 0 400 0 1,800
SM Energy Co COM 78454L100 0 1 SH SOLE 0 0 0 1
Shinhan Financial Group Co Ltd COM 824596100 620 9,800 SH SOLE 0 9,800 0 0
RTX Corp COM 75513E101 740 3,900 SH SOLE 0 3,900 0 0
RCM Technologies Inc COM 749360400 1,540 54,537 SH SOLE 0 47,337 0 7,200
Proto Labs Inc COM 743713109 277 3,400 SH SOLE 0 3,400 0 0
Playtika Holding Corp COM 72815L107 13,830 3,717,725 SH SOLE 0 2,450,101 0 1,267,624
Peoples Bancorp Inc/OH COM 709789101 5,227 136,094 SH SOLE 0 107,094 0 29,000
Par Pacific Holdings Inc COM 69888T207 26,105 465,491 SH SOLE 0 297,891 0 167,600
OP Bancorp COM 67109R109 980 65,400 SH SOLE 0 52,200 0 13,200
Nu Skin Enterprises Inc COM 67018T105 106 20,100 SH SOLE 0 20,100 0 0
New Jersey Resources Corp COM 646025106 4,303 76,780 SH SOLE 0 11,880 0 64,900
Motorcar Parts of America Inc COM 620071100 141 9,200 SH SOLE 0 0 0 9,200
Microsoft Corp COM 594918104 16,235 43,522 SH SOLE 0 43,522 0 0
Maximus Inc COM 577933104 35,368 657,889 SH SOLE 0 373,089 0 284,800
Luxfer Holdings PLC COM G5698W116 5,971 331,000 SH SOLE 0 163,700 0 167,300
KT Corp COM 48268K101 842 48,730 SH SOLE 0 48,730 0 0
Kaspi.KZ JSC COM 48581R205 650 7,500 SH SOLE 0 7,500 0 0
Ironwood Pharmaceuticals Inc COM 46333X108 1,298 308,271 SH SOLE 0 99,971 0 208,300
Ingram Micro Holding Corp COM 457152106 5,321 194,000 SH SOLE 0 158,500 0 35,500
Host Hotels & Resorts Inc COM 44107P104 254,526 10,734,951 SH SOLE 0 7,639,192 0 3,095,759
HCA Healthcare Inc COM 40412C101 315,131 808,257 SH SOLE 0 525,703 0 282,554
Hackett Group Inc/The COM 404609109 1,290 119,800 SH SOLE 0 14,300 0 105,500
Globant SA COM L44385109 1,001 34,600 SH SOLE 0 0 0 34,600
GE HealthCare Technologies Inc COM 36266G107 222,941 3,482,902 SH SOLE 0 2,254,200 0 1,228,702
Flex Ltd COM Y2573F102 116,642 719,700 SH SOLE 0 481,200 0 238,500
Ferguson Enterprises Inc COM 31488V107 142 600 SH SOLE 0 600 0 0
Everest Group Ltd COM G3223R108 137,980 386,250 SH SOLE 0 256,030 0 130,220
Emirate of Abu Dhabi COM 81761L102 3,311 1,959,330 SH SOLE 0 1,296,730 0 662,600
Dr Reddy's Laboratories Ltd COM 256135203 2,127 146,800 SH SOLE 0 146,800 0 0
DHT Holdings Inc COM Y2065G121 14,890 900,804 SH SOLE 0 661,404 0 239,400
CTO Realty Growth Inc COM 22948Q101 9,060 421,202 SH SOLE 0 262,272 0 158,930
Consensus Cloud Solutions Inc COM 20848V105 31,802 833,600 SH SOLE 0 485,544 0 348,056
CNX Resources Corp COM 12653C108 14,558 429,068 SH SOLE 0 402,968 0 26,100
Chubb Ltd COM H1467J104 29,681 87,107 SH SOLE 0 84,757 0 2,350
CBL & Associates Properties Inc COM 124830878 24,005 452,163 SH SOLE 0 248,604 0 203,559
Campbell's Company/The COM 134429109 95,068 4,268,904 SH SOLE 0 2,828,300 0 1,440,604
Broadcom Inc COM 11135F101 5,947 15,742 SH SOLE 0 15,742 0 0
BlueLinx Holdings Inc COM 09624H208 297 4,800 SH SOLE 0 3,200 0 1,600
Beazer Homes USA Inc COM 07556Q881 2,756 98,252 SH SOLE 0 98,252 0 0
B&G Foods Inc COM 05508R106 205 51,600 SH SOLE 0 11,100 0 40,500
Arrow Financial Corp COM 042744102 434 10,600 SH SOLE 0 10,600 0 0
Andersons Inc/The COM 034164103 1,833 26,800 SH SOLE 0 20,400 0 6,400
Altria Group Inc COM 02209S103 468,799 6,515,621 SH SOLE 0 4,589,579 0 1,926,042
Affiliated Managers Group Inc COM 008252108 180,574 533,611 SH SOLE 0 372,611 0 161,000
A10 Networks Inc COM 002121101 389 10,400 SH SOLE 0 10,400 0 0
Yelp Inc COM 985817105 68,100 2,777,340 SH SOLE 0 1,341,940 0 1,435,400
WesBanco Inc COM 950810101 973 24,918 SH SOLE 0 0 0 24,918
Victory Capital Holdings Inc COM 92645B103 53,311 634,200 SH SOLE 0 436,800 0 197,400
Upbound Group Inc COM 76009N100 48,388 2,280,279 SH SOLE 0 1,273,423 0 1,006,856
Ulta Beauty Inc COM 90384S303 180 400 SH SOLE 0 400 0 0
Toll Brothers Inc COM 889478103 135,632 823,259 SH SOLE 0 502,500 0 320,759
Target Corp COM 87612E106 247,589 1,895,636 SH SOLE 0 1,282,540 0 613,096
Steel Dynamics Inc COM 858119100 75,162 327,560 SH SOLE 0 254,760 0 72,800
SkyWest Inc COM 830879102 17,017 171,322 SH SOLE 0 99,395 0 71,927
Scorpio Tankers Inc COM Y7542C130 110,546 1,596,101 SH SOLE 0 1,035,258 0 560,843
Rithm Capital Corp COM 64828T201 49,988 5,323,500 SH SOLE 0 3,263,000 0 2,060,500
Ranger Energy Services Inc COM 75282U104 536 33,500 SH SOLE 0 26,700 0 6,800
Progress Software Corp COM 743312100 42,383 1,262,144 SH SOLE 0 537,900 0 724,244
Pinnacle West Capital Corp COM 723484101 13,323 124,510 SH SOLE 0 10,410 0 114,100
PennantPark Investment Corp COM 708062104 4,654 1,341,344 SH SOLE 0 621,844 0 719,500
Pacira BioSciences Inc COM 695127100 15,434 608,376 SH SOLE 0 361,776 0 246,600
OneMain Holdings Inc COM 68268W103 5,158 84,600 SH SOLE 0 77,800 0 6,800
Northwest Bancshares Inc COM 667340103 5,500 362,775 SH SOLE 0 306,900 0 55,875
NCR Atleos Corp COM 63001N106 31,934 735,639 SH SOLE 0 323,082 0 412,557
Morgan Stanley COM 617446448 5,080 24,303 SH SOLE 0 24,303 0 0
MGIC Investment Corp COM 552848103 274,895 9,748,064 SH SOLE 0 6,235,918 0 3,512,146
Mativ Holdings Inc COM 808541106 758 100,162 SH SOLE 0 42,200 0 57,962
LKQ Corp COM 501889208 1,735 65,900 SH SOLE 0 65,900 0 0
Korn Ferry COM 500643200 8,894 133,580 SH SOLE 0 40,600 0 92,980
JOYY Inc COM 46591M109 59,920 908,020 SH SOLE 0 556,970 0 351,050
Intuit Inc COM 461202103 9,396 36,000 SH SOLE 0 36,000 0 0
Infosys Ltd COM 456788108 2,867 273,300 SH SOLE 0 273,300 0 0
Honeywell International Inc COM 438516205 213 950 SH SOLE 0 950 0 0
Hartford Insurance Group Inc/The COM 416515104 371,242 2,801,407 SH SOLE 0 1,807,312 0 994,095
GSK PLC COM 37733W204 1,311 25,000 SH SOLE 0 7,300 0 17,700
Global Net Lease Inc COM 379378201 1,596 178,516 SH SOLE 0 150,313 0 28,203
Gap Inc/The COM 364760108 76,258 4,082,336 SH SOLE 0 3,011,435 0 1,070,901
First United Corp COM 33741H107 1,059 24,000 SH SOLE 0 20,100 0 3,900
Federated Hermes Inc COM 314211103 158,317 2,867,028 SH SOLE 0 1,573,446 0 1,293,582
Ethan Allen Interiors Inc COM 297602104 3,925 175,700 SH SOLE 0 169,600 0 6,100
Embecta Corp COM 29082K105 1,544 473,482 SH SOLE 0 279,982 0 193,500
Donnelley Financial Solutions Inc COM 25787G100 155 3,700 SH SOLE 0 3,700 0 0
Delta Air Lines Inc COM 247361702 320,314 3,419,962 SH SOLE 0 2,280,696 0 1,139,266
Crescent Capital BDC Inc COM 225655109 80 7,300 SH SOLE 0 7,300 0 0
CONMED Corp COM 207410101 13,171 402,400 SH SOLE 0 229,500 0 172,900
CNB Financial Corp/PA COM 126128107 2,191 65,000 SH SOLE 0 35,600 0 29,400
Chiron Real Estate Inc COM 37954A303 5,723 152,539 SH SOLE 0 92,519 0 60,020
Catalyst Pharmaceuticals Inc COM 14888U101 10,221 325,200 SH SOLE 0 162,100 0 163,100
California Resources Corp COM 13057Q305 20,878 394,900 SH SOLE 0 202,800 0 192,100
Bristol-Myers Squibb Co COM 110122108 567,686 9,852,232 SH SOLE 0 6,103,343 0 3,748,889
Bloomin' Brands Inc COM 094235108 26,333 2,881,090 SH SOLE 0 1,844,722 0 1,036,368
Baxter International Inc COM 071813109 83,464 3,914,800 SH SOLE 0 2,588,600 0 1,326,200
Axcelis Technologies Inc COM 054540208 4,660 24,600 SH SOLE 0 24,600 0 0
Ardmore Shipping Corp COM Y0207T100 971 69,300 SH SOLE 0 55,000 0 14,300
Amneal Pharmaceuticals Inc COM 03168L105 3,415 197,300 SH SOLE 0 197,300 0 0
Alphabet Inc COM 02079K107 23,860 67,530 SH SOLE 0 67,530 0 0
ADT Inc COM 00090Q103 207,000 31,846,158 SH SOLE 0 18,874,945 0 12,971,213
Xenia Hotels & Resorts Inc COM 984017103 26,366 1,295,000 SH SOLE 0 945,200 0 349,800
Watts Water Technologies Inc COM 942749102 196 500 SH SOLE 0 500 0 0
Versigent PLC COM G9600F104 645 15,345 SH SOLE 0 15,345 0 0
Universal Insurance Holdings Inc COM 91359V107 11,345 274,300 SH SOLE 0 147,700 0 126,600
Twilio Inc COM 90138F102 4,011 19,440 SH SOLE 0 19,440 0 0
Tidewater Inc COM 88642R109 100 1,500 SH SOLE 0 1,500 0 0
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 14,106 29,537 SH SOLE 0 29,537 0 0
Standard Motor Products Inc COM 853666105 265 6,800 SH SOLE 0 6,800 0 0
SiriusPoint Ltd COM G8192H106 6,191 257,969 SH SOLE 0 34,679 0 223,290
ScanSource Inc COM 806037107 44,652 857,217 SH SOLE 0 461,178 0 396,039
Riley Exploration Permian Inc COM 76665T102 10,112 306,793 SH SOLE 0 143,568 0 163,225
Quanex Building Products Corp COM 747619104 17,180 922,648 SH SOLE 0 430,048 0 492,600
Princeton Bancorp Inc COM 74179A107 1,220 32,137 SH SOLE 0 28,237 0 3,900
Photronics Inc COM 719405102 71,087 2,185,268 SH SOLE 0 1,357,530 0 827,738
Pelagos Insurance Capital Ltd COM G3398L118 115,997 4,763,740 SH SOLE 0 2,897,260 0 1,866,480
Ovintiv Inc COM 69047Q102 10,667 202,600 SH SOLE 0 165,400 0 37,200
Old Republic International Corp COM 680223104 96,213 2,351,256 SH SOLE 0 1,296,828 0 1,054,428
Northeast Community Bancorp Inc COM 664121100 7,440 268,211 SH SOLE 0 163,373 0 104,838
Nature's Sunshine Products Inc COM 639027101 433 19,841 SH SOLE 0 15,393 0 4,448
Modiv Industrial Inc COM 60784B101 284 16,300 SH SOLE 0 16,300 0 0
Methode Electronics, Inc. COM 591520200 2,479 130,700 SH SOLE 0 130,700 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 22,083 216,757 SH SOLE 0 100,889 0 115,868
Littelfuse Inc COM 537008104 501 1,100 SH SOLE 0 1,100 0 0
Knowles Corp COM 49926D109 324 7,800 SH SOLE 0 7,800 0 0
John B Sanfilippo & Son Inc COM 800422107 1,780 20,700 SH SOLE 0 0 0 20,700
International Business Machines Corp COM 459200101 759 2,700 SH SOLE 0 2,700 0 0
Independent Bank Corp/MI COM 453838609 14,006 388,293 SH SOLE 0 286,993 0 101,300
Home Bancorp Inc COM 43689E107 2,653 38,725 SH SOLE 0 28,920 0 9,805
Harmonic Inc COM 413160102 1,700 104,100 SH SOLE 0 104,100 0 0
Greenbrier Cos Inc/The COM 393657101 37,474 764,611 SH SOLE 0 405,121 0 359,490
Gilead Sciences Inc COM 375558103 332,997 2,635,721 SH SOLE 0 1,673,867 0 961,854
Fulton Financial Corp COM 360271100 23,149 956,975 SH SOLE 0 477,800 0 479,175
First Financial Corp COM 320218100 30,013 387,561 SH SOLE 0 292,861 0 94,700
FactSet Research Systems Inc COM 303075105 33,743 146,659 SH SOLE 0 90,995 0 55,664
EPR Properties COM 26884U109 114,104 1,966,967 SH SOLE 0 1,079,211 0 887,756
El Pollo Loco Holdings Inc COM 268603107 24,957 1,471,545 SH SOLE 0 816,852 0 654,693
Dole PLC COM G27907107 10,722 781,500 SH SOLE 0 389,600 0 391,900
Deere & Co COM 244199105 444 700 SH SOLE 0 700 0 0
CPI Card Group Inc COM 12634H200 1,837 88,400 SH SOLE 0 51,880 0 36,520
Computer Programs and Systems, Inc. COM 205306103 102 3,900 SH SOLE 0 3,900 0 0
Clarivate PLC COM G21810109 8,739 4,045,800 SH SOLE 0 2,222,900 0 1,822,900
Chemung Financial Corp COM 164024101 1,059 14,193 SH SOLE 0 12,693 0 1,500
Carriage Services Inc COM 143905107 20,816 542,927 SH SOLE 0 263,550 0 279,377
Cabot Corp COM 127055101 72,700 800,484 SH SOLE 0 547,150 0 253,334
Brighthouse Financial Inc COM 10922N103 6,695 105,773 SH SOLE 0 24,673 0 81,100
BlackRock TCP Capital Corp COM 09259E108 1,378 410,100 SH SOLE 0 263,200 0 146,900
Bar Harbor Bankshares COM 066849100 3,804 100,750 SH SOLE 0 97,850 0 2,900
Aviat Networks Inc COM 05366Y201 2,840 127,925 SH SOLE 0 48,100 0 79,825
ArcBest Corp COM 03937C105 14,081 98,100 SH SOLE 0 46,100 0 52,000
Ameriprise Financial Inc COM 03076C106 215,359 469,438 SH SOLE 0 311,330 0 158,108
Allison Transmission Holdings Inc COM 01973R101 247,681 2,196,918 SH SOLE 0 1,426,964 0 769,954
AdaptHealth Corp COM 00653Q102 617 59,200 SH SOLE 0 48,300 0 10,900
Worthington Steel Inc COM 982104101 12,393 369,054 SH SOLE 0 262,426 0 106,628
Walt Disney Co/The COM 254687106 438,471 4,555,539 SH SOLE 0 3,067,199 0 1,488,340
Varex Imaging Corp COM 92214X106 19,504 1,869,944 SH SOLE 0 979,508 0 890,436
Unitil Corp COM 913259107 701 13,300 SH SOLE 0 11,200 0 2,100
Trustmark Corp COM 898402102 97 2,100 SH SOLE 0 2,100 0 0
Tesla Inc COM 88160R101 1,178 2,800 SH SOLE 0 2,800 0 0
T-Mobile US Inc COM 872590104 2,231 13,300 SH SOLE 0 2,600 0 10,700
Sprinklr Inc COM 85208T107 103 20,000 SH SOLE 0 20,000 0 0
Silgan Holdings Inc COM 827048109 42,807 922,772 SH SOLE 0 609,172 0 313,600
SandRidge Energy Inc COM 80007P869 6,462 471,711 SH SOLE 0 270,275 0 201,436
RenaissanceRe Holdings Ltd COM G7496G103 113,424 357,918 SH SOLE 0 215,074 0 142,844
Quad/Graphics Inc COM 747301109 11,579 1,373,491 SH SOLE 0 759,489 0 614,002
Preformed Line Products Co COM 740444104 698 1,700 SH SOLE 0 1,700 0 0
Philip Morris International Inc COM 718172109 850 4,700 SH SOLE 0 4,700 0 0
Peabody Energy Corp COM 704551100 12,559 543,200 SH SOLE 0 404,600 0 138,600
Oshkosh Corp COM 688239201 327,172 2,131,692 SH SOLE 0 1,391,890 0 739,802
OFG Bancorp COM 67103X102 65,151 1,327,725 SH SOLE 0 840,225 0 487,500
Nextpower Inc COM 65290E101 429 3,600 SH SOLE 0 3,600 0 0
Myers Industries Inc COM 628464109 16,364 463,440 SH SOLE 0 278,140 0 185,300
Minerals Technologies Inc COM 603158106 20,750 280,522 SH SOLE 0 69,500 0 211,022
Meridian Corp COM 58958P104 1,347 67,256 SH SOLE 0 45,656 0 21,600
Maplebear Inc COM 565394103 214,676 4,533,815 SH SOLE 0 3,369,406 0 1,164,409
Levi Strauss & Co COM 52736R102 124 5,000 SH SOLE 0 5,000 0 0
Kimball Electronics Inc COM 49428J109 515 20,100 SH SOLE 0 15,700 0 4,400
Jazz Pharmaceuticals PLC COM G50871105 548,242 2,275,145 SH SOLE 0 1,536,135 0 739,010
Integra LifeSciences Holdings Corp COM 457985208 3,910 217,700 SH SOLE 0 122,300 0 95,400
IBEX Holdings Ltd COM G4690M101 884 29,100 SH SOLE 0 14,600 0 14,500
Hewlett Packard Enterprise Co COM 42824C109 585,797 12,985,974 SH SOLE 0 8,594,455 0 4,391,519
Hanmi Financial Corp COM 410495204 43,224 1,334,075 SH SOLE 0 907,975 0 426,100
Graphic Packaging Holding Co COM 388689101 17,037 1,611,828 SH SOLE 0 1,200,628 0 411,200
Getty Realty Corp COM 374297109 8,352 250,370 SH SOLE 0 203,970 0 46,400
Frontdoor Inc COM 35905A109 101 1,300 SH SOLE 0 1,300 0 0
First Business Financial Services Inc COM 319390100 8,909 141,025 SH SOLE 0 112,925 0 28,100
Exxon Mobil Corporation COM 30231G102 264,412 1,933,970 SH SOLE 0 1,403,769 0 530,201
Enovis Corp COM 194014502 538 26,000 SH SOLE 0 20,300 0 5,700
Ecovyst Inc COM 27923Q109 496 39,800 SH SOLE 0 31,500 0 8,300
Diodes Inc COM 254543101 503 4,600 SH SOLE 0 4,600 0 0
Dauch Corp COM 024061103 1,047 193,100 SH SOLE 0 193,100 0 0
Costamare Inc COM Y1771G102 1,343 95,800 SH SOLE 0 1,700 0 94,100
Commercial Metals Co COM 201723103 52,960 843,985 SH SOLE 0 420,284 0 423,701
Citizens Financial Group Inc COM 174610105 402,823 5,748,864 SH SOLE 0 3,945,364 0 1,803,500
Charles River Laboratories International Inc COM 159864107 103,212 455,100 SH SOLE 0 250,500 0 204,600
Cargurus Inc COM 141788109 11,567 339,300 SH SOLE 0 262,300 0 77,000
Byline Bancorp Inc COM 124411109 188 5,000 SH SOLE 0 5,000 0 0
Braemar Hotels & Resorts Inc COM 10482B101 3,694 1,710,389 SH SOLE 0 643,000 0 1,067,389
BioMarin Pharmaceutical Inc COM 09061G101 50,451 881,700 SH SOLE 0 697,500 0 184,200
Bank OZK COM 06417N103 25,998 499,100 SH SOLE 0 454,500 0 44,600
AutoNation Inc COM 05329W102 89,441 481,410 SH SOLE 0 329,374 0 152,036
Applied Materials Inc COM 038222105 489,705 677,323 SH SOLE 0 385,923 0 291,400
American Electric Power Co Inc COM 025537101 9,466 69,190 SH SOLE 0 11,190 0 58,000
Align Technology Inc COM 016255101 110,567 655,561 SH SOLE 0 439,909 0 215,652
ACCO Brands Corp COM 00081T108 12,054 2,897,500 SH SOLE 0 1,810,600 0 1,086,900
WisdomTree Inc COM 97717P104 151 8,900 SH SOLE 0 8,900 0 0
WaFd Inc COM 938824109 13,706 357,200 SH SOLE 0 216,600 0 140,600
Valero Energy Corp COM 91913Y100 317,469 1,218,970 SH SOLE 0 913,890 0 305,080
United Therapeutics Corp COM 91307C102 145,411 268,370 SH SOLE 0 174,400 0 93,970
Travelzoo COM 89421Q205 530 45,400 SH SOLE 0 33,500 0 11,900
Tenet Healthcare Corp COM 88033G407 50,336 269,060 SH SOLE 0 162,100 0 106,960
Sylvamo Corp COM 871332102 59,963 1,586,335 SH SOLE 0 975,449 0 610,886
Sonic Automotive Inc COM 83545G102 62,234 733,977 SH SOLE 0 447,961 0 286,016
Sierra Bancorp COM 82620P102 2,878 70,600 SH SOLE 0 65,300 0 5,300
Salesforce Inc COM 79466L302 366,062 2,336,664 SH SOLE 0 1,484,584 0 852,080
Regions Financial Corp COM 7591EP100 267,253 8,849,447 SH SOLE 0 6,004,873 0 2,844,574
Puma Biotechnology Inc COM 74587V107 13,122 1,617,981 SH SOLE 0 1,129,437 0 488,544
Post Holdings Inc COM 737446104 7,935 89,900 SH SOLE 0 12,000 0 77,900
Petroleo Brasileiro SA - Petrobras COM 71654V408 356 22,000 SH SOLE 0 22,000 0 0
PayPal Holdings Inc COM 70450Y103 181,078 4,193,554 SH SOLE 0 2,766,304 0 1,427,250
Origin Bancorp Inc COM 68621T102 100 1,963 SH SOLE 0 1,963 0 0
Oak Valley Bancorp COM 671807105 209 6,200 SH SOLE 0 3,200 0 3,000
Newmont Corp COM 651639106 364,576 3,903,386 SH SOLE 0 2,670,586 0 1,232,800
Mueller Water Products Inc COM 624758108 282 10,900 SH SOLE 0 10,900 0 0
MillerKnoll Inc COM 600544100 27,800 1,358,746 SH SOLE 0 942,746 0 416,000
Mercantile Bank Corp COM 587376104 16,123 280,786 SH SOLE 0 198,586 0 82,200
Magnera Corp COM 55939A107 2,346 199,623 SH SOLE 0 90,353 0 109,270
Las Vegas Sands Corp COM 517834107 10,545 228,299 SH SOLE 0 228,299 0 0
Kewaunee Scientific Corp COM 492854104 60 1,700 SH SOLE 0 1,700 0 0
Jackson Financial Inc COM 46817M107 116,904 1,141,755 SH SOLE 0 766,155 0 375,600
Insight Enterprises Inc COM 45765U103 2,311 18,973 SH SOLE 0 18,973 0 0
Hudson Technologies Inc COM 444144109 20 3,400 SH SOLE 0 3,400 0 0
Hello Group Inc COM 423403104 20,849 3,594,571 SH SOLE 0 2,696,055 0 898,516
Hamilton Beach Brands Holding Co COM 40701T104 597 25,917 SH SOLE 0 20,198 0 5,719
Golub Capital BDC Inc COM 38173M102 5,279 409,860 SH SOLE 0 176,608 0 233,252
Genesco Inc COM 371532102 591 17,500 SH SOLE 0 10,900 0 6,600
Fortune Brands Innovations Inc COM 34964C106 9,410 171,400 SH SOLE 0 152,900 0 18,500
First Bancorp Inc/The COM 31866P102 1,086 31,198 SH SOLE 0 700 0 30,498
Exelon Corp COM 30161N101 9,538 204,600 SH SOLE 0 31,900 0 172,700
Eni SpA COM 26874R108 1,682 35,900 SH SOLE 0 13,400 0 22,500
Eastern Co/The COM 276317104 502 18,012 SH SOLE 0 13,212 0 4,800
Dillard's Inc COM 254067101 317 600 SH SOLE 0 600 0 0
Daktronics Inc COM 234264109 303 15,500 SH SOLE 0 15,500 0 0
CoreCivic Inc COM 21871N101 225 7,400 SH SOLE 0 7,400 0 0
Columbia Banking System Inc COM 197236102 31,434 980,784 SH SOLE 0 343,284 0 637,500
Cirrus Logic Inc COM 172755100 350,079 2,356,961 SH SOLE 0 1,523,129 0 833,832
Central Pacific Financial Corp COM 154760409 23,498 615,130 SH SOLE 0 293,430 0 321,700
Capital One Financial Corp COM 14040H105 2,772 13,818 SH SOLE 0 13,818 0 0
Builders FirstSource Inc COM 12008R107 179 2,000 SH SOLE 0 2,000 0 0
Boston Properties, Inc. COM 101121101 371 5,600 SH SOLE 0 5,600 0 0
Big Lots Inc COM 089302103 0 100 SH SOLE 0 100 0 0
Bank of New York Mellon Corp/The COM 064058100 325,647 2,251,900 SH SOLE 0 1,422,320 0 829,580
Atkore Inc COM 047649108 83,157 1,093,590 SH SOLE 0 707,160 0 386,430
Apogee Enterprises Inc COM 037598109 22,415 490,058 SH SOLE 0 311,600 0 178,458
American Airlines Group Inc COM 02376R102 46,022 2,546,886 SH SOLE 0 1,729,786 0 817,100
Alaska Air Group Inc COM 011659109 18,108 346,899 SH SOLE 0 136,800 0 210,099
Acadian Asset Management Inc COM 10948W103 5,600 78,300 SH SOLE 0 78,300 0 0
Zions Bancorp NA COM 989701107 266,997 3,858,896 SH SOLE 0 2,585,013 0 1,273,883
WhiteHorse Finance Inc COM 96524V106 66 9,900 SH SOLE 0 9,900 0 0
Visteon Corp COM 92839U206 17,739 178,800 SH SOLE 0 102,200 0 76,600
Utah Medical Products Inc COM 917488108 1,239 17,959 SH SOLE 0 11,900 0 6,059
United Microelectronics Corp COM 910873405 11,813 434,160 SH SOLE 0 434,160 0 0
TPG Mortgage Investment Trust Inc COM 001228501 2,530 319,393 SH SOLE 0 225,593 0 93,800
Telefonaktiebolaget LM Ericsson COM 294821608 4,983 446,931 SH SOLE 0 89,336 0 357,595
Summit Hotel Properties Inc COM 866082100 1,811 258,300 SH SOLE 0 258,300 0 0
Snap-on Inc COM 833034101 91,003 226,150 SH SOLE 0 164,320 0 61,830
Shoe Station Group Inc COM 824889109 11,965 806,818 SH SOLE 0 469,218 0 337,600
S&T Bancorp Inc COM 783859101 5,112 104,159 SH SOLE 0 63,059 0 41,100
Redwood Trust Inc COM 758075402 8,765 1,849,061 SH SOLE 0 1,274,777 0 574,284
Prudential Financial Inc COM 744320102 42,152 390,546 SH SOLE 0 153,400 0 237,146
Polaris Inc COM 731068102 2,201 32,160 SH SOLE 0 20,800 0 11,360
PepsiCo Inc COM 713448108 107,350 792,839 SH SOLE 0 710,839 0 82,000
Park-Ohio Holdings Corp COM 700666100 5,457 141,912 SH SOLE 0 45,861 0 96,051
Option Care Health Inc COM 68404L201 2,089 99,600 SH SOLE 0 0 0 99,600
NVIDIA Corp COM 67066G104 41,354 206,676 SH SOLE 0 206,676 0 0
New York Times Co/The COM 650111107 343 4,900 SH SOLE 0 4,900 0 0
MSC Industrial Direct Co Inc COM 553530106 107 900 SH SOLE 0 900 0 0
MidCap Financial Investment Corp COM 03761U502 969 96,100 SH SOLE 0 59,500 0 36,600
Medallion Financial Corp COM 583928106 682 66,800 SH SOLE 0 53,600 0 13,200
M&T Bank Corp COM 55261F104 101,780 427,627 SH SOLE 0 293,027 0 134,600
Ladder Capital Corp COM 505743104 5,252 527,800 SH SOLE 0 138,700 0 389,100
KB Home COM 48666K109 54,626 872,754 SH SOLE 0 505,500 0 367,254
J M Smucker Co/The COM 832696405 96,905 861,377 SH SOLE 0 722,277 0 139,100
Inmode Ltd COM M5425M103 2,019 138,109 SH SOLE 0 47,300 0 90,809
HQ Sustainable Maritime Industries Inc COM 40426A208 0 2,100 SH SOLE 0 2,100 0 0
Healthcare Services Group Inc COM 421906108 980 39,900 SH SOLE 0 29,100 0 10,800
Halliburton Co COM 406216101 261,618 7,705,970 SH SOLE 0 5,068,100 0 2,637,870
GoDaddy Inc COM 380237107 51,248 603,774 SH SOLE 0 382,274 0 221,500
General Dynamics Corp COM 369550108 27,230 76,870 SH SOLE 0 56,570 0 20,300
FNB Corp/PA COM 302520101 34,010 1,782,500 SH SOLE 0 1,243,400 0 539,100
Finance Of America Cos Inc COM 31738L206 552 20,054 SH SOLE 0 20,054 0 0
Eversource Energy COM 30040W108 109,084 1,509,397 SH SOLE 0 1,091,897 0 417,500
Encore Capital Group Inc COM 292554102 196 2,100 SH SOLE 0 2,100 0 0
Duke Energy Corp COM 26441C204 3,445 27,214 SH SOLE 0 4,850 0 22,364
Dick's Sporting Goods Inc COM 253393102 1,656 7,300 SH SOLE 0 7,300 0 0
Customers Bancorp Inc COM 23204G100 332 4,200 SH SOLE 0 4,200 0 0
Constellium SE COM F21107101 10,208 320,300 SH SOLE 0 169,600 0 150,700
Cognizant Technology Solutions Corp COM 192446102 103,677 2,676,910 SH SOLE 0 1,321,455 0 1,355,455
Cimpress PLC COM G2143T103 142 1,400 SH SOLE 0 1,400 0 0
Celanese Corp COM 150870103 2,341 50,900 SH SOLE 0 18,600 0 32,300
Canadian Tire Corp Ltd COM 136681202 179 1,300 SH SOLE 0 1,300 0 0
Brunswick Corp/DE COM 117043109 12,046 143,000 SH SOLE 0 120,500 0 22,500
Booz Allen Hamilton Holding Corp COM 099502106 2,930 48,300 SH SOLE 0 48,300 0 0
Berkshire Hathaway Inc COM 084670702 7,051 14,092 SH SOLE 0 14,092 0 0
Banc of California Inc COM 05990K106 10,899 533,500 SH SOLE 0 391,500 0 142,000
Associated Banc-Corp COM 045487105 115,823 3,764,147 SH SOLE 0 2,611,147 0 1,153,000
ANI Pharmaceuticals Inc COM 00182C103 1,283 15,500 SH SOLE 0 11,800 0 3,700
Amazon.com Inc COM 023135106 25,955 108,900 SH SOLE 0 108,900 0 0
AH Realty Trust Inc COM 04208T108 2,478 350,004 SH SOLE 0 350,004 0 0
ABM Industries Inc COM 000957100 86,096 1,946,109 SH SOLE 0 1,195,534 0 750,575
Yum China Holdings Inc COM 98850P109 58,730 1,436,989 SH SOLE 0 833,127 0 603,862
Western Digital Corp COM 958102105 20,861 32,661 SH SOLE 0 31,661 0 1,000
Vipshop Holdings Ltd COM 92763W103 86,335 6,510,940 SH SOLE 0 4,179,566 0 2,331,374
Urban Outfitters Inc COM 917047102 15,049 212,370 SH SOLE 0 212,370 0 0
Unit Corp COM 909218406 125 4,000 SH SOLE 0 4,000 0 0
Toro Co/The COM 891092108 13,628 139,886 SH SOLE 0 139,886 0 0
TD SYNNEX Corp COM 87162W100 595,902 2,229,003 SH SOLE 0 1,384,191 0 844,812
Strategic Education Inc COM 86272C103 41,990 548,034 SH SOLE 0 289,934 0 258,100
SLM Corp COM 78442P106 23,932 922,600 SH SOLE 0 353,500 0 569,100
Shell PLC COM 780259305 1,279 16,500 SH SOLE 0 900 0 15,600
Rocky Brands Inc COM 774515100 5,965 144,644 SH SOLE 0 86,144 0 58,500
RBB Bancorp COM 74930B105 5,225 190,600 SH SOLE 0 122,000 0 68,600
Prospect Capital Corp COM 74348T102 586 253,535 SH SOLE 0 2 0 253,533
Pitney Bowes Inc COM 724479100 126,153 7,200,507 SH SOLE 0 3,848,851 0 3,351,656
Penske Automotive Group Inc COM 70959W103 121,423 678,533 SH SOLE 0 473,092 0 205,441
Pagseguro Digital Ltd COM G68707101 27,647 3,054,960 SH SOLE 0 2,060,260 0 994,700
Ooma Inc COM 683416101 1,069 55,600 SH SOLE 0 41,500 0 14,100
NOV Inc COM 62955J103 66,861 3,604,350 SH SOLE 0 2,199,450 0 1,404,900
NetScout Systems Inc COM 64115T104 137,690 3,161,650 SH SOLE 0 1,571,007 0 1,590,643
Mosaic Co/The COM 61945C103 16,544 780,740 SH SOLE 0 628,840 0 151,900
Micron Technology Inc COM 595112103 540,164 467,962 SH SOLE 0 249,338 0 218,624
Mattel Inc COM 577081102 99,657 7,179,883 SH SOLE 0 4,723,061 0 2,456,822
LUKOIL PJSC COM 69343P105 0 1,140,808 SH SOLE 0 930,296 0 210,512
Kroger Co/The COM 501044101 366,306 6,596,548 SH SOLE 0 4,341,968 0 2,254,580
Kamada Ltd COM M6240T109 351 47,800 SH SOLE 0 47,800 0 0
Iridium Communications Inc COM 46269C102 538 9,800 SH SOLE 0 9,800 0 0
Ingles Markets Inc COM 457030104 647 7,300 SH SOLE 0 6,200 0 1,100
Horace Mann Educators Corp COM 440327104 563 10,900 SH SOLE 0 10,900 0 0
HBT Financial Inc COM 404111106 83 2,600 SH SOLE 0 2,600 0 0
H&R Block Inc COM 093671105 60,623 1,591,990 SH SOLE 0 965,700 0 626,290
Globaltrans Investment PLC COM 37949E204 0 82,300 SH SOLE 0 5,800 0 76,500
Gates Industrial Corp PLC COM G39108108 11,003 393,400 SH SOLE 0 336,600 0 56,800
Five9 Inc COM 338307101 1,520 71,300 SH SOLE 0 58,500 0 12,800
Fedex Freight Holding Co Inc COM 314352105 53,642 355,242 SH SOLE 0 227,908 0 127,334
Euronet Worldwide Inc COM 298736109 1,091 14,900 SH SOLE 0 14,900 0 0
Emergent BioSolutions Inc COM 29089Q105 14,211 1,695,851 SH SOLE 0 1,109,263 0 586,588
DR Horton Inc COM 23331A109 961 5,900 SH SOLE 0 5,900 0 0
Devon Energy Corp COM 25179M103 17,587 425,623 SH SOLE 0 395,923 0 29,700
Crown Holdings Inc COM 228368106 191,452 1,712,146 SH SOLE 0 1,050,967 0 661,179
ConocoPhillips COM 20825C104 95,593 919,515 SH SOLE 0 767,895 0 151,620
CNO Financial Group Inc COM 12621E103 156,006 3,060,132 SH SOLE 0 2,013,570 0 1,046,562
Chromcraft Revington, Inc. COM 171ESC106 0 1,300 SH SOLE 0 1,300 0 0
Cathay General Bancorp COM 149150104 42,042 678,200 SH SOLE 0 339,500 0 338,700
Camden National Corp COM 133034108 10,882 200,695 SH SOLE 0 99,995 0 100,700
Brixmor Property Group Inc COM 11120U105 46,832 1,485,300 SH SOLE 0 960,500 0 524,800
Blue Owl Capital Corp COM 69121K104 29,808 2,742,247 SH SOLE 0 1,950,047 0 792,200
BCB Bancorp Inc COM 055298103 507 47,300 SH SOLE 0 37,700 0 9,600
AZZ Inc COM 002474104 202 1,300 SH SOLE 0 1,300 0 0
Arrow Electronics Inc COM 042735100 402,618 1,886,595 SH SOLE 0 1,059,570 0 827,025
Amrize Ltd COM H2927K103 714 13,400 SH SOLE 0 13,400 0 0
Alpine Income Property Trust Inc COM 02083X103 830 40,000 SH SOLE 0 28,800 0 11,200
AerCap Holdings NV COM N00985106 82,123 563,334 SH SOLE 0 413,576 0 149,758
Xperi Inc COM 98423J101 336 40,800 SH SOLE 0 31,000 0 9,800
Wendy's Co/The COM 95058W100 81 9,800 SH SOLE 0 9,800 0 0
Victoria's Secret & Co COM 926400102 13,616 163,100 SH SOLE 0 94,600 0 68,500
Unum Group COM 91529Y106 215,733 2,413,125 SH SOLE 0 1,525,471 0 887,654
UGI Corp COM 902681105 215,221 6,231,070 SH SOLE 0 3,925,870 0 2,305,200
Timken Co/The COM 887389104 17,017 117,100 SH SOLE 0 19,800 0 97,300
Tapestry Inc COM 876030107 13,044 89,108 SH SOLE 0 83,508 0 5,600
State Street Corp COM 857477103 690,090 4,068,928 SH SOLE 0 2,731,043 0 1,337,885
SK Telecom Co Ltd COM 78440P306 2,676 83,212 SH SOLE 0 83,212 0 0
Science Applications International Corp COM 808625107 174,289 1,578,562 SH SOLE 0 968,047 0 610,515
Rio Tinto PLC COM 767204100 3,431 36,146 SH SOLE 0 36,146 0 0
Radian Group Inc COM 750236101 240,799 6,392,333 SH SOLE 0 4,176,448 0 2,215,885
PROG Holdings Inc COM 74319R101 54,381 1,166,730 SH SOLE 0 685,600 0 481,130
Pinnacle Airlines Corp COM 723443107 0 9,400 SH SOLE 0 0 0 9,400
Penguin Solutions Inc COM 706915105 63,310 832,916 SH SOLE 0 489,606 0 343,310
Oxford Industries Inc COM 691497309 1,824 52,300 SH SOLE 0 47,800 0 4,500
Omnicell Inc COM 68213N109 133 3,200 SH SOLE 0 3,200 0 0
Northrim BanCorp Inc COM 666762109 5,963 214,960 SH SOLE 0 111,660 0 103,300
Navigator Holdings Ltd COM Y62132108 13,454 722,178 SH SOLE 0 541,079 0 181,099
Molson Coors Beverage Co COM 60871R209 230,298 5,911,129 SH SOLE 0 3,789,897 0 2,121,232
MFA Financial Inc COM 55272X607 5,622 580,175 SH SOLE 0 254,325 0 325,850
Match Group Inc COM 57667L107 248,698 6,536,088 SH SOLE 0 4,072,938 0 2,463,150
LiveRamp Holdings Inc COM 53815P108 33,738 896,341 SH SOLE 0 450,335 0 446,006
Koppers Holdings Inc COM 50060P106 42,290 941,881 SH SOLE 0 643,881 0 298,000
Johnson & Johnson COM 478160104 46,906 184,693 SH SOLE 0 54,584 0 130,109
International Seaways Inc COM Y41053102 7,383 96,400 SH SOLE 0 52,000 0 44,400
Industrial Logistics Properties Trust COM 456237106 11,451 1,290,952 SH SOLE 0 684,822 0 606,130
Honeywell Aerospace Inc COM 43849R105 210 950 SH SOLE 0 950 0 0
Harte Hanks Inc COM 416196202 27 12,700 SH SOLE 0 12,700 0 0
Group 1 Automotive Inc COM 398905109 29,630 101,762 SH SOLE 0 56,200 0 45,562
Global Industrial Co COM 37892E102 3,327 99,420 SH SOLE 0 38,820 0 60,600
Gaming and Leisure Properties Inc COM 36467J108 40,767 915,500 SH SOLE 0 720,800 0 194,700
First Merchants Corp COM 320817109 31 715 SH SOLE 0 0 0 715
Farmers National Banc Corp COM 309627107 4,218 288,917 SH SOLE 0 187,751 0 101,166
Essent Group Ltd COM G3198U102 42,758 665,182 SH SOLE 0 487,082 0 178,100
Elevance Health Inc COM 036752103 66,059 170,814 SH SOLE 0 165,184 0 5,630
Dollar Tree Inc COM 256746108 5,648 46,700 SH SOLE 0 27,600 0 19,100
Dell Technologies Inc COM 24703L202 1,031,395 2,390,476 SH SOLE 0 1,451,842 0 938,634
Credicorp Ltd COM G2519Y108 29,998 77,000 SH SOLE 0 38,600 0 38,400
Concentrix Corp COM 20602D101 5,923 264,351 SH SOLE 0 119,932 0 144,419
CNA Financial Corp COM 126117100 20,757 427,013 SH SOLE 0 393,855 0 33,158
ChipMOS Technologies Inc COM 16965P202 360 5,600 SH SOLE 0 5,600 0 0
Carter's Inc COM 146229109 34,919 848,381 SH SOLE 0 403,198 0 445,183
Caleres Inc COM 129500104 794 64,200 SH SOLE 0 0 0 64,200
Brinker International Inc COM 109641100 857 5,100 SH SOLE 0 0 0 5,100
Block Inc COM 852234103 798 10,500 SH SOLE 0 10,500 0 0
Bath & Body Works Inc COM 070830104 23,997 1,037,466 SH SOLE 0 516,766 0 520,700
Avnet Inc COM 053807103 293,561 3,305,125 SH SOLE 0 1,994,290 0 1,310,835
Ardent Health Inc COM 03980N107 1,834 186,400 SH SOLE 0 58,800 0 127,600
Amkor Technology Inc COM 031652100 72,795 844,200 SH SOLE 0 424,500 0 419,700
Ally Financial Inc COM 02005N100 86,353 1,879,285 SH SOLE 0 1,454,655 0 424,630
Adobe Inc COM 00724F101 362,780 1,769,487 SH SOLE 0 1,100,275 0 669,212
Wynn Resorts Ltd COM 983134107 117 1,200 SH SOLE 0 1,200 0 0
Waste Management Inc COM 94106L109 45 200 SH SOLE 0 200 0 0
Versant Media Group Inc COM 925283103 16,265 451,686 SH SOLE 0 278,275 0 173,411
Universal Health Services Inc COM 913903100 140,167 942,682 SH SOLE 0 681,547 0 261,135
Turtle Beach Corp COM 900450206 4,194 336,900 SH SOLE 0 97,100 0 239,800
Thermo Fisher Scientific Inc COM 883556102 451 900 SH SOLE 0 900 0 0
Tactile Systems Technology Inc COM 87357P100 14,292 479,927 SH SOLE 0 286,680 0 193,247
SS&C Technologies Holdings Inc COM 78467J100 14,023 226,000 SH SOLE 0 89,100 0 136,900
Sirius XM Holdings Inc COM 829933100 106,949 3,620,469 SH SOLE 0 2,738,089 0 882,380
SB Financial Group Inc COM 78408D105 149 5,904 SH SOLE 0 5,904 0 0
Rigel Pharmaceuticals Inc COM 766559702 28,232 721,666 SH SOLE 0 405,898 0 315,768
Qualys Inc COM 74758T303 399 2,900 SH SOLE 0 2,900 0 0
Primoris Services Corp COM 74164F103 387 3,900 SH SOLE 0 3,900 0 0
Phinia Inc COM 71880K101 116,208 1,410,806 SH SOLE 0 894,181 0 516,625
Pegasystems Inc COM 705573103 2,161 72,100 SH SOLE 0 72,100 0 0
Outfront Media Inc COM 69007J304 57,260 1,747,861 SH SOLE 0 1,137,847 0 610,014
Oil-Dri Corp of America COM 677864100 276 2,700 SH SOLE 0 2,700 0 0
Nordic American Tankers Ltd COM G65773106 478 86,200 SH SOLE 0 86,200 0 0
Natural Gas Services Group Inc COM 63886Q109 1,596 37,000 SH SOLE 0 37,000 0 0
Mitek Systems Inc COM 606710200 1,683 83,600 SH SOLE 0 43,600 0 40,000
Meta Platforms Inc COM 30303M102 189,806 336,960 SH SOLE 0 186,460 0 150,500
Marqeta Inc COM 57142B104 214 52,600 SH SOLE 0 52,600 0 0
Lincoln National Corp COM 534187109 89,799 2,540,296 SH SOLE 0 1,685,716 0 854,580
KLA Corp COM 482480100 603 2,000 SH SOLE 0 2,000 0 0
JD.com Inc COM 47215P106 130 5,100 SH SOLE 0 5,100 0 0
Interface Inc COM 458665304 51,511 1,437,257 SH SOLE 0 746,376 0 690,881
Incyte Corp COM 45337C102 467,469 4,123,759 SH SOLE 0 2,799,953 0 1,323,806
Highwoods Properties Inc COM 431284108 38,511 1,276,900 SH SOLE 0 1,024,900 0 252,000
Harley-Davidson Inc COM 412822108 124,282 5,081,044 SH SOLE 0 3,297,271 0 1,783,773
Green Brick Partners Inc COM 392709101 1,681 21,000 SH SOLE 0 19,500 0 1,500
GigaCloud Technology Inc COM G38644103 44,436 1,406,190 SH SOLE 0 835,699 0 570,491
FS KKR Capital Corp COM 302635206 11,394 1,085,115 SH SOLE 0 578,065 0 507,050
First Financial Bancorp COM 320209109 9,283 274,410 SH SOLE 0 128,603 0 145,807
F5 Inc COM 315616102 11,405 27,419 SH SOLE 0 11,622 0 15,797
ePlus Inc COM 294268107 549 6,600 SH SOLE 0 2,600 0 4,000
Edison International COM 281020107 89,340 1,200,000 SH SOLE 0 877,300 0 322,700
Dolby Laboratories Inc COM 25659T107 8,723 165,900 SH SOLE 0 11,800 0 154,100
Deckers Outdoor Corp COM 243537107 467 4,700 SH SOLE 0 3,700 0 1,000
Covista Inc COM 00737L103 74,853 600,457 SH SOLE 0 400,337 0 200,120
Community Trust Bancorp Inc COM 204149108 19,261 266,180 SH SOLE 0 132,133 0 134,047
Civista Bancshares Inc COM 178867107 3,463 122,700 SH SOLE 0 74,200 0 48,500
Check Point Software Technologies Ltd COM M22465104 973 7,400 SH SOLE 0 7,400 0 0
Carnival Corp Ltd COM G2004J103 2,394 83,800 SH SOLE 0 72,200 0 11,600
Cable One Inc COM 12685J105 1,029 19,380 SH SOLE 0 10,740 0 8,640
Bread Financial Holdings Inc COM 018581108 57,128 527,254 SH SOLE 0 133,395 0 393,859
Blackbaud Inc COM 09227Q100 139 4,700 SH SOLE 0 4,700 0 0
Bankwell Financial Group Inc COM 06654A103 4,089 69,593 SH SOLE 0 46,493 0 23,100
Aveanna Healthcare Holdings Inc COM 05356F105 370 43,200 SH SOLE 0 43,200 0 0
Arbor Realty Trust Inc COM 038923108 29 5,300 SH SOLE 0 5,300 0 0
American Public Education Inc COM 02913V103 1,305 24,300 SH SOLE 0 22,300 0 2,000
Allegiant Travel Co COM 01748X102 1,968 16,736 SH SOLE 0 16,736 0 0
Adamas Trust Inc COM 649604840 481 51,300 SH SOLE 0 38,600 0 12,700
Worthington Enterprises Inc COM 981811102 11,351 211,143 SH SOLE 0 209,043 0 2,100
Walmart Inc COM 931142103 1,393 12,300 SH SOLE 0 12,300 0 0
Valmont Industries Inc COM 920253101 347 600 SH SOLE 0 600 0 0
Uniti Group Inc COM 912932100 3,578 311,983 SH SOLE 0 107,179 0 204,804
Truist Financial Corp COM 89832Q109 64,024 1,285,100 SH SOLE 0 993,700 0 291,400
Teradata Corp COM 88076W103 157,252 4,538,286 SH SOLE 0 2,846,982 0 1,691,304
Synchrony Financial COM 87165B103 190,985 2,511,310 SH SOLE 0 1,601,599 0 909,711
Spectrum Brands Holdings Inc COM 84790A105 98,125 1,144,320 SH SOLE 0 659,803 0 484,517
Signet Jewelers Ltd COM G81276100 121,417 1,408,552 SH SOLE 0 947,952 0 460,600
Sandisk Corp COM 80004C200 149,057 65,556 SH SOLE 0 49,956 0 15,600
Reliance Inc COM 759509102 1,457 3,900 SH SOLE 0 3,900 0 0
Qorvo Inc COM 74736K101 179,635 1,925,972 SH SOLE 0 993,342 0 932,630
Preferred Bank/Los Angeles CA COM 740367404 1,490 14,020 SH SOLE 0 12,420 0 1,600
Phibro Animal Health Corp COM 71742Q106 4,186 133,300 SH SOLE 0 94,400 0 38,900
PDD Holdings Inc COM 722304102 8,948 117,300 SH SOLE 0 117,300 0 0
Orrstown Financial Services Inc COM 687380105 1,253 30,700 SH SOLE 0 30,700 0 0
OceanFirst Financial Corp COM 675234108 7,675 393,000 SH SOLE 0 331,000 0 62,000
Nexstar Media Group Inc COM 65336K103 167,229 936,383 SH SOLE 0 589,472 0 346,911
Murphy USA Inc COM 626755102 7,641 14,180 SH SOLE 0 1,820 0 12,360
Millrose Properties Inc COM 601137102 12,362 411,390 SH SOLE 0 270,802 0 140,588
Mercury General Corp COM 589400100 5,939 55,700 SH SOLE 0 6,100 0 49,600
ManpowerGroup Inc COM 56418H100 35,217 1,042,839 SH SOLE 0 599,021 0 443,818
Leidos Holdings Inc COM 525327102 37,090 360,200 SH SOLE 0 290,900 0 69,300
Kilroy Realty Corp COM 49427F108 22,516 600,900 SH SOLE 0 321,200 0 279,700
Janus International Group Inc COM 47103N106 3,454 622,400 SH SOLE 0 301,000 0 321,400
Inspired Entertainment Inc COM 45782N108 236 28,600 SH SOLE 0 14,700 0 13,900
Huntington Ingalls Industries Inc COM 446413106 109,864 392,524 SH SOLE 0 290,724 0 101,800
Herbalife Ltd COM G4412G101 34,491 2,622,894 SH SOLE 0 1,751,604 0 871,290
Hancock Whitney Corp COM 410120109 48,822 653,400 SH SOLE 0 327,800 0 325,600
Goodyear Tire & Rubber Co/The COM 382550101 23,386 3,543,399 SH SOLE 0 1,946,650 0 1,596,749
Gentherm Inc COM 37253A103 604 17,700 SH SOLE 0 17,700 0 0
Freshworks Inc COM 358054104 29,581 2,922,979 SH SOLE 0 1,993,879 0 929,100
First Busey Corp COM 319383204 49,970 1,693,897 SH SOLE 0 1,010,237 0 683,660
Expro Group Holdings NV COM N3144W105 583 39,500 SH SOLE 0 32,900 0 6,600
Enova International Inc COM 29357K103 530 2,200 SH SOLE 0 2,200 0 0
eBay Inc COM 278642103 381,381 3,412,804 SH SOLE 0 2,362,504 0 1,050,300
Dine Brands Global Inc COM 254423106 22,333 622,092 SH SOLE 0 349,092 0 273,000
Danaos Corp COM Y1968P121 2,752 22,491 SH SOLE 0 5,234 0 17,257
Corsair Gaming Inc COM 22041X102 40 4,100 SH SOLE 0 4,100 0 0
Comcast Corp COM 20030N101 355,273 14,471,395 SH SOLE 0 8,961,500 0 5,509,895
Citigroup Inc COM 172967424 792,859 5,664,895 SH SOLE 0 3,694,358 0 1,970,537
CF Industries Holdings Inc COM 125269100 171,194 1,581,323 SH SOLE 0 1,020,657 0 560,666
Cardinal Health Inc COM 14149Y108 831 3,500 SH SOLE 0 3,500 0 0
Business First Bancshares Inc COM 12326C105 592 19,270 SH SOLE 0 0 0 19,270
Boyd Gaming Corp COM 103304101 50,178 568,069 SH SOLE 0 311,737 0 256,332
Biogen Inc COM 09062X103 95,941 444,049 SH SOLE 0 264,049 0 180,000
Bank of NT Butterfield & Son Ltd/The COM G0772R208 84,353 1,417,694 SH SOLE 0 848,345 0 569,349
Autoliv Inc COM 052800109 209,898 1,806,818 SH SOLE 0 1,141,568 0 665,250
Apple Inc COM 037833100 30,011 103,714 SH SOLE 0 103,714 0 0
American Eagle Outfitters Inc COM 02553E106 47,403 2,755,960 SH SOLE 0 1,536,300 0 1,219,660
Alerus Financial Corp COM 01446U103 622 20,000 SH SOLE 0 0 0 20,000
Accenture PLC COM G1151C101 11,722 94,200 SH SOLE 0 93,300 0 900
ZoomInfo Technologies Inc COM 98980F104 37,586 12,827,919 SH SOLE 0 7,523,600 0 5,304,319
Wipro Ltd COM 97651M109 4,001 1,778,200 SH SOLE 0 1,778,200 0 0
Voya Financial Inc COM 929089100 94,596 1,044,910 SH SOLE 0 733,660 0 311,250
Vale SA COM 91912E105 704 46,822 SH SOLE 0 46,822 0 0
United Parks & Resorts Inc COM 81282V100 2,201 46,100 SH SOLE 0 46,100 0 0
Travelers Cos Inc/The COM 89417E109 627 1,900 SH SOLE 0 1,900 0 0
Tencent Music Entertainment Group COM 88034P109 164 19,600 SH SOLE 0 19,600 0 0
Supernus Pharmaceuticals Inc COM 868459108 284 6,100 SH SOLE 0 6,100 0 0
Solventum Corp COM 83444M101 191 2,475 SH SOLE 0 2,475 0 0
Shutterstock Inc COM 825690100 23,065 1,653,426 SH SOLE 0 851,065 0 802,361
Safe Bulkers Inc COM Y7388L103 9,974 1,580,730 SH SOLE 0 1,047,430 0 533,300
Regional Management Corp COM 75902K106 14,075 341,632 SH SOLE 0 264,632 0 77,000
PulteGroup Inc COM 745867101 375,237 2,734,765 SH SOLE 0 1,891,364 0 843,401
Portland General Electric Co COM 736508847 39,308 758,400 SH SOLE 0 353,900 0 404,500
Perrigo Co PLC COM G97822103 1,391 133,900 SH SOLE 0 56,500 0 77,400
Patterson-UTI Energy Inc COM 703481101 13,199 1,437,848 SH SOLE 0 735,600 0 702,248
Organon & Co COM 68622V106 50,599 3,737,036 SH SOLE 0 2,233,613 0 1,503,423
O-I Glass Inc COM 67098H104 17,524 1,819,744 SH SOLE 0 1,098,644 0 721,100
NewMarket Corp COM 651587107 188,127 237,762 SH SOLE 0 132,112 0 105,650
Mueller Industries Inc COM 624756102 169,537 1,379,133 SH SOLE 0 867,683 0 511,450
Midland States Bancorp Inc COM 597742105 11,811 379,297 SH SOLE 0 240,502 0 138,795
Medtronic PLC COM G5960L103 454 5,800 SH SOLE 0 5,800 0 0
Macy's Inc COM 55616P104 195,547 8,303,495 SH SOLE 0 5,648,324 0 2,655,171
Lantheus Holdings Inc COM 516544103 8,476 76,400 SH SOLE 0 2,300 0 74,100
Kennametal Inc COM 489170100 29,386 838,400 SH SOLE 0 672,100 0 166,300
Jack in the Box Inc COM 466367109 8,148 515,379 SH SOLE 0 268,714 0 246,665
Innoviva Inc COM 45781M101 1,506 66,323 SH SOLE 0 52,823 0 13,500
HubSpot Inc COM 443573100 2,245 12,300 SH SOLE 0 12,300 0 0
Helen of Troy Ltd COM G4388N106 2,125 73,092 SH SOLE 0 28,397 0 44,695
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 28 1,196 SH SOLE 0 0 0 1,196
Goldman Sachs Group Inc/The COM 38141G104 320,375 316,773 SH SOLE 0 206,203 0 110,570
General Motors Co COM 37045V100 541,402 7,023,902 SH SOLE 0 4,740,264 0 2,283,638
Fortive Corp COM 34959J108 5,926 97,000 SH SOLE 0 97,000 0 0
First American Financial Corp COM 31847R102 158,845 2,315,857 SH SOLE 0 1,341,963 0 973,894
Exelixis Inc COM 30161Q104 443,250 8,146,478 SH SOLE 0 4,990,936 0 3,155,542
EnerSys COM 29275Y102 147,657 631,500 SH SOLE 0 503,880 0 127,620
East West Bancorp Inc COM 27579R104 36,859 285,530 SH SOLE 0 155,200 0 130,330
Digi International Inc COM 253798102 315 4,200 SH SOLE 0 4,200 0 0
CVS Health Corp COM 126650100 479,520 4,635,285 SH SOLE 0 3,086,394 0 1,548,891
Corebridge Financial Inc COM 21871X109 133,225 4,653,328 SH SOLE 0 3,444,400 0 1,208,928
Colony Bankcorp Inc COM 19623P101 368 18,300 SH SOLE 0 18,300 0 0
CION Investment Corp COM 17259U204 2,414 387,536 SH SOLE 0 331,236 0 56,300
Central Garden & Pet Co COM 153527205 97,476 2,514,207 SH SOLE 0 1,208,898 0 1,305,309
Capital Bancorp Inc COM 139737100 369 10,500 SH SOLE 0 6,600 0 3,900
Build-A-Bear Workshop Inc COM 120076104 4,702 153,600 SH SOLE 0 59,300 0 94,300
Boston Beer Co Inc/The COM 100557107 71 400 SH SOLE 0 400 0 0
BHP Group Ltd COM 088606108 5,465 65,595 SH SOLE 0 65,595 0 0
Bank of America Corp COM 060505104 386,568 6,784,283 SH SOLE 0 4,813,333 0 1,970,950
AT&T Inc COM 00206R102 486,805 23,517,154 SH SOLE 0 14,548,865 0 8,968,289
APA Corp COM 03743Q108 159,043 4,883,110 SH SOLE 0 3,729,520 0 1,153,590
Amdocs Ltd COM G02602103 227,970 4,510,688 SH SOLE 0 2,676,851 0 1,833,837
Alarm.com Holdings Inc COM 011642105 7,634 163,400 SH SOLE 0 50,500 0 112,900
ACADIA Pharmaceuticals Inc COM 004225108 435 17,200 SH SOLE 0 17,200 0 0
Zimmer Biomet Holdings Inc COM 98956P102 15,553 180,659 SH SOLE 0 167,194 0 13,465
Whirlpool Corp COM 963320106 15,202 385,651 SH SOLE 0 298,200 0 87,451
Vistance Networks Inc COM 20337X109 7,530 589,200 SH SOLE 0 516,300 0 72,900
USANA Health Sciences Inc COM 90328M107 162 7,600 SH SOLE 0 7,600 0 0
United Fire Group Inc COM 910340108 6,712 127,991 SH SOLE 0 119,991 0 8,000
Toyota Motor Corp COM 892331307 1,228 7,290 SH SOLE 0 1,070 0 6,220
Teekay Corp Ltd COM G8726T105 1,026 102,600 SH SOLE 0 93,600 0 9,000
Strawberry Fields REIT Inc COM 863182101 241 17,500 SH SOLE 0 17,500 0 0
Smithfield Foods Inc COM 832248207 172,586 7,114,029 SH SOLE 0 5,043,578 0 2,070,451
Shoals Technologies Group Inc COM 82489W107 123 12,400 SH SOLE 0 12,400 0 0
Ryder System Inc COM 783549108 296,566 1,124,337 SH SOLE 0 735,760 0 388,577
Red River Bancshares Inc COM 75686R202 630 6,900 SH SOLE 0 3,500 0 3,400
Provident Financial Services Inc COM 74386T105 113 4,800 SH SOLE 0 4,800 0 0
PNC Financial Services Group Inc/The COM 693475105 5,269 21,400 SH SOLE 0 21,400 0 0
Peoples Bancorp of North Carolina Inc COM 710577107 108 2,500 SH SOLE 0 2,500 0 0
Park Hotels & Resorts Inc COM 700517105 11,648 817,400 SH SOLE 0 392,300 0 425,100
Open Text Corp COM 683715106 122 5,500 SH SOLE 0 5,500 0 0
Nucor Corp COM 670346105 16,198 72,719 SH SOLE 0 72,719 0 0
New Mountain Finance Corp COM 647551100 21,515 3,000,718 SH SOLE 0 1,574,118 0 1,426,600
Movado Group Inc COM 624580106 460 11,700 SH SOLE 0 11,700 0 0
Mid Penn Bancorp Inc COM 59540G107 331 9,500 SH SOLE 0 9,500 0 0
McDonald's Corp COM 580135101 405 1,500 SH SOLE 0 1,500 0 0
Lyft Inc COM 55087P104 112,682 7,712,648 SH SOLE 0 5,190,818 0 2,521,830
La-Z-Boy Inc COM 505336107 61,807 1,540,557 SH SOLE 0 993,204 0 547,353
KB Financial Group Inc COM 48241A105 1,377 13,121 SH SOLE 0 13,121 0 0
Ituran Location and Control Ltd COM M6158M104 14,506 237,763 SH SOLE 0 179,504 0 58,259
Ingredion Inc COM 457187102 214,644 2,266,331 SH SOLE 0 1,408,439 0 857,892
HP Inc COM 40434L105 289,466 13,193,516 SH SOLE 0 8,358,536 0 4,834,980
Healthcare Realty Trust Inc COM 42226K105 2,652 131,500 SH SOLE 0 131,500 0 0
Haleon PLC COM 405552100 390 41,800 SH SOLE 0 41,800 0 0
Globe Life Inc COM 37959E102 8,682 48,590 SH SOLE 0 43,690 0 4,900
Gen Digital Inc COM 668771108 248,735 9,993,371 SH SOLE 0 6,416,893 0 3,576,478
Flexsteel Industries Inc COM 339382103 2,458 33,004 SH SOLE 0 22,100 0 10,904
Fidelity D&D Bancorp Inc COM 31609R100 429 8,343 SH SOLE 0 5,725 0 2,618
Evergy Inc COM 30034W106 437 5,056 SH SOLE 0 0 0 5,056
Enact Holdings Inc COM 29249E109 45,951 1,005,264 SH SOLE 0 601,264 0 404,000
Dropbox Inc COM 26210C104 316,386 11,517,528 SH SOLE 0 6,984,876 0 4,532,652
DiamondRock Hospitality Co COM 252784301 8,053 661,125 SH SOLE 0 482,525 0 178,600
Cummins Inc COM 231021106 217,465 304,910 SH SOLE 0 180,840 0 124,070
Constellation Brands Inc COM 21036P108 111,851 804,160 SH SOLE 0 515,944 0 288,216
Coca-Cola Femsa SAB de CV COM 191241108 2,104 19,800 SH SOLE 0 19,800 0 0
Cigna Group/The COM 125523100 158,534 575,064 SH SOLE 0 368,267 0 206,797
CDW Corp/DE COM 12514G108 40,982 291,400 SH SOLE 0 120,400 0 171,000
Canadian Imperial Bank of Commerce COM 136069101 215 1,871 SH SOLE 0 1,871 0 0
Broadstone Net Lease Inc COM 11135E203 42,793 2,070,300 SH SOLE 0 1,260,300 0 810,000
Boise Cascade Co COM 09739D100 7,918 102,000 SH SOLE 0 96,300 0 5,700
Belden Inc COM 077454106 10,641 88,743 SH SOLE 0 65,910 0 22,833
Ball Corp COM 058498106 29,322 469,900 SH SOLE 0 154,600 0 315,300
Asbury Automotive Group Inc COM 043436104 3,358 16,700 SH SOLE 0 3,300 0 13,400
Angi Inc COM 00183L201 3,895 654,600 SH SOLE 0 447,100 0 207,500
Amalgamated Financial Corp COM 022671101 14,030 305,658 SH SOLE 0 190,478 0 115,180
AGCO Corp COM 001084102 224,422 1,874,867 SH SOLE 0 1,323,605 0 551,262
Abbott Laboratories COM 002824100 293 3,225 SH SOLE 0 3,200 0 25
YETI Holdings Inc COM 98585X104 729 14,700 SH SOLE 0 14,700 0 0
Westamerica BanCorp COM 957090103 469 7,995 SH SOLE 0 5,155 0 2,840
Village Super Market Inc COM 927107409 3,905 92,571 SH SOLE 0 65,971 0 26,600
Upwork Inc COM 91688F104 53,350 6,381,628 SH SOLE 0 4,624,232 0 1,757,396
Ultralife Corp COM 903899102 398 63,050 SH SOLE 0 38,550 0 24,500
Tompkins Financial Corp COM 890110109 3,441 36,400 SH SOLE 0 36,400 0 0
Taylor Morrison Home II Corporation COM 87724P106 624 8,700 SH SOLE 0 0 0 8,700
StoneCo Ltd COM G85158106 298 27,500 SH SOLE 0 27,500 0 0
Skyworks Solutions Inc COM 83088M102 125,334 1,848,577 SH SOLE 0 1,144,100 0 704,477
Sensata Technologies Holding PLC COM G8060N102 2,038 42,700 SH SOLE 0 0 0 42,700
RLJ Lodging Trust COM 74965L101 26,628 2,247,049 SH SOLE 0 855,614 0 1,391,435
Rapid7 Inc COM 753422104 7,665 946,297 SH SOLE 0 300,489 0 645,808
Progyny Inc COM 74340E103 25,821 895,636 SH SOLE 0 482,355 0 413,281
Pinterest Inc COM 72352L106 1,150 54,700 SH SOLE 0 54,700 0 0
PennyMac Mortgage Investment Trust COM 70931T103 897 79,500 SH SOLE 0 79,500 0 0
PagerDuty Inc COM 69553P100 15,692 1,626,100 SH SOLE 0 710,700 0 915,400
OneSpan Inc COM 68287N100 21,567 1,502,897 SH SOLE 0 807,334 0 695,563
Northwest Natural Holding Co COM 66765N105 3,297 67,200 SH SOLE 0 46,100 0 21,100
NetApp Inc COM 64110D104 150,962 975,461 SH SOLE 0 674,833 0 300,628
Morningstar Inc COM 617700109 437 2,800 SH SOLE 0 2,800 0 0
MGM Resorts International COM 552953101 5,020 105,000 SH SOLE 0 105,000 0 0
Matson Inc COM 57686G105 79,676 414,482 SH SOLE 0 296,482 0 118,000
Lockheed Martin Corp COM 539830109 80,911 158,818 SH SOLE 0 120,418 0 38,400
Kraft Heinz Co/The COM 500754106 184,569 7,814,107 SH SOLE 0 4,860,005 0 2,954,102
JPMorgan Chase & Co COM 46625H100 159,669 487,792 SH SOLE 0 391,392 0 96,400
Invesco Mortgage Capital Inc COM 46131B704 613 77,623 SH SOLE 0 6,141 0 71,482
ING Groep NV COM 456837103 144 4,600 SH SOLE 0 4,600 0 0
Hope Bancorp Inc COM 43940T109 20,610 1,506,600 SH SOLE 0 873,900 0 632,700
Haverty Furniture Cos Inc COM 419596101 12,136 475,370 SH SOLE 0 241,470 0 233,900
Gulfport Energy Corp COM 402635502 6,075 35,800 SH SOLE 0 18,600 0 17,200
Global Payments Inc COM 37940X102 25,889 356,800 SH SOLE 0 296,800 0 60,000
Garrett Motion Inc COM 366505105 272,631 7,525,017 SH SOLE 0 4,957,708 0 2,567,309
Fiserv Inc COM 337738108 48,549 989,782 SH SOLE 0 544,782 0 445,000
FedEx Corp COM 31428X106 209,821 670,076 SH SOLE 0 442,876 0 227,200
Etsy Inc COM 29786A106 98 1,300 SH SOLE 0 1,300 0 0
EMCOR Group Inc COM 29084Q100 249 300 SH SOLE 0 300 0 0
Douglas Dynamics Inc COM 25960R105 3,857 71,500 SH SOLE 0 68,800 0 2,700
Deluxe Corp COM 248019101 49,031 2,053,217 SH SOLE 0 1,396,017 0 657,200
Crocs Inc COM 227046109 218,358 1,809,996 SH SOLE 0 1,101,594 0 708,402
ConnectOne Bancorp Inc COM 20786W107 1,007 30,100 SH SOLE 0 30,100 0 0
CNH Industrial NV COM N20944109 124,434 11,080,511 SH SOLE 0 7,838,911 0 3,241,600
Chord Energy Corp COM 674215207 22,883 200,200 SH SOLE 0 150,000 0 50,200
Caterpillar Inc COM 149123101 4,810 4,517 SH SOLE 0 4,517 0 0
Callaway Golf Co COM 131193104 186 9,900 SH SOLE 0 9,900 0 0
Bristow Group Inc COM 11040G103 3,607 87,300 SH SOLE 0 82,200 0 5,100
Blue Bird Corp COM 095306106 663 8,400 SH SOLE 0 8,400 0 0
BayCom Corp COM 07272M107 2,751 83,611 SH SOLE 0 48,611 0 35,000
Axis Capital Holdings Ltd COM G0692U109 105,431 981,300 SH SOLE 0 611,800 0 369,500
Ares Capital Corp COM 04010L103 9,943 536,600 SH SOLE 0 448,400 0 88,200
Amphastar Pharmaceuticals Inc COM 03209R103 12,956 642,014 SH SOLE 0 324,681 0 317,333
Alphabet Inc COM 02079K305 1,141,420 3,193,945 SH SOLE 0 1,996,737 0 1,197,208
AdvanSix Inc COM 00773T101 10,910 548,779 SH SOLE 0 295,773 0 253,006
Xerox Holdings Corp COM 98421M106 1,887 602,950 SH SOLE 0 418,150 0 184,800
Wells Fargo & Co COM 949746101 508,518 6,153,417 SH SOLE 0 4,305,058 0 1,848,359
Viatris Inc COM 92556V106 135,856 8,555,180 SH SOLE 0 6,301,913 0 2,253,267
Univest Financial Corp COM 915271100 910 20,795 SH SOLE 0 15,395 0 5,400
Uber Technologies Inc COM 90353T100 2,070 28,693 SH SOLE 0 28,693 0 0
Timberland Bancorp Inc/WA COM 887098101 506 11,300 SH SOLE 0 6,400 0 4,900
Tandy Brands Accessories Inc COM 875378101 0 3,500 SH SOLE 0 3,500 0 0
Stanley Black & Decker Inc COM 854502101 631 6,700 SH SOLE 0 0 0 6,700
Sixth Street Specialty Lending Inc COM 83012A109 13,549 789,100 SH SOLE 0 313,800 0 475,300
Scholastic Corp COM 807066105 2,106 45,784 SH SOLE 0 21,284 0 24,500
RingCentral Inc COM 76680R206 155,023 3,977,000 SH SOLE 0 2,186,600 0 1,790,400
QuidelOrtho Corp COM 219798105 161 9,200 SH SOLE 0 9,200 0 0
Procter & Gamble Co/The COM 742718109 1,026 7,000 SH SOLE 0 7,000 0 0
Piedmont Realty Trust Inc COM 720190206 35,094 3,835,454 SH SOLE 0 3,021,154 0 814,300
Peloton Interactive Inc COM 70614W100 129 21,800 SH SOLE 0 21,800 0 0
Owens Corning COM 690742101 242,013 1,522,480 SH SOLE 0 1,111,441 0 411,039
Omega Healthcare Investors Inc COM 681936100 49,149 1,030,800 SH SOLE 0 677,600 0 353,200
Northern Trust Corp COM 665859104 126,554 727,990 SH SOLE 0 358,090 0 369,900
Navient Corp COM 63938C108 6,395 751,500 SH SOLE 0 260,400 0 491,100
Mohawk Industries Inc COM 608190104 14,208 117,100 SH SOLE 0 77,600 0 39,500
MetLife Inc COM 59156R108 117,468 1,388,350 SH SOLE 0 859,200 0 529,150
Matador Resources Co COM 576485205 200,299 4,023,693 SH SOLE 0 2,685,934 0 1,337,759
LivaNova PLC COM G5509L101 55,563 675,700 SH SOLE 0 465,900 0 209,800
Kohl's Corp COM 500255104 25,196 1,421,908 SH SOLE 0 516,324 0 905,584
John Wiley & Sons Inc COM 968223206 49,607 1,022,604 SH SOLE 0 487,059 0 535,545
International Money Express Inc COM 46005L101 1,500 103,837 SH SOLE 0 54,185 0 49,652
Indivior Pharmaceuticals Inc COM 45579U109 42,044 1,024,724 SH SOLE 0 298,900 0 725,824
Honda Motor Co Ltd COM 438128308 4,963 183,074 SH SOLE 0 38,500 0 144,574
Harmony Biosciences Holdings Inc COM 413197104 75,050 2,061,242 SH SOLE 0 1,266,691 0 794,551
Griffon Corp COM 398433102 19,957 204,628 SH SOLE 0 139,700 0 64,928
Gladstone Commercial Corp COM 376536108 3,587 291,600 SH SOLE 0 177,600 0 114,000
G-III Apparel Group Ltd COM 36237H101 47,058 1,395,953 SH SOLE 0 824,253 0 571,700
First Horizon Corp COM 320517105 336,228 13,113,410 SH SOLE 0 8,765,800 0 4,347,610
Farmers & Merchants Bancorp Inc/Archbold OH COM 30779N105 125 4,095 SH SOLE 0 4,095 0 0
Equitable Holdings Inc COM 29452E101 347 7,900 SH SOLE 0 7,900 0 0
Electronic Arts Inc COM 285512109 533 2,600 SH SOLE 0 2,500 0 100
Dollar General Corp COM 256677105 92,422 802,900 SH SOLE 0 608,500 0 194,400
Del Monte Corp COM G36738105 48,453 1,736,057 SH SOLE 0 904,744 0 831,313
Crane NXT Co COM 224441105 5,638 110,210 SH SOLE 0 99,610 0 10,600
Conagra Brands Inc COM 205887102 76,265 5,666,061 SH SOLE 0 3,416,298 0 2,249,763
Clear Secure Inc COM 18467V109 775 13,900 SH SOLE 0 13,900 0 0
Chimera Investment Corp COM 16934Q802 20,273 1,519,685 SH SOLE 0 790,285 0 729,400
Cars.com Inc COM 14575E105 4,952 452,652 SH SOLE 0 283,137 0 169,515
Caledonia Mining Corp PLC COM G1757E113 176 9,200 SH SOLE 0 0 0 9,200
Brink's Co/The COM 109696104 124,766 1,320,416 SH SOLE 0 802,828 0 517,588
Bladex Inc COM P16994132 70,329 1,144,126 SH SOLE 0 704,026 0 440,100
Barings BDC Inc COM 06759L103 398 46,700 SH SOLE 0 28,400 0 18,300
Avista Corp COM 05379B107 21,061 514,811 SH SOLE 0 255,835 0 258,976
Archer-Daniels-Midland Co COM 039483102 126,681 1,658,130 SH SOLE 0 1,006,767 0 651,363
Amgen Inc COM 031162100 218,557 603,549 SH SOLE 0 407,409 0 196,140
Allstate Corp/The COM 020002101 360,838 1,516,509 SH SOLE 0 960,605 0 555,904
Adeia Inc COM 00676P107 11,120 337,700 SH SOLE 0 334,700 0 3,000
WSFS Financial Corp COM 929328102 184 2,400 SH SOLE 0 2,400 0 0
Washington Trust Bancorp Inc COM 940610108 2,466 67,597 SH SOLE 0 65,897 0 1,700
Verizon Communications Inc COM 92343V104 546,370 12,904,335 SH SOLE 0 7,721,823 0 5,182,512
Universal Health Realty Income Trust COM 91359E105 465 10,600 SH SOLE 0 3,600 0 7,000
Turkcell Iletisim Hizmetleri AS COM 900111204 602 102,400 SH SOLE 0 102,400 0 0
Textron Inc COM 883203101 421,585 4,595,936 SH SOLE 0 3,125,993 0 1,469,943
Taboola.com Ltd COM M8744T106 28,097 5,619,344 SH SOLE 0 3,600,655 0 2,018,689
Sprouts Farmers Market Inc COM 85208M102 14,622 172,872 SH SOLE 0 0 0 172,872
Simply Good Foods Co/The COM 82900L102 27,329 2,057,900 SH SOLE 0 1,240,300 0 817,600
Sanmina Corp COM 801056102 3,761 14,860 SH SOLE 0 14,860 0 0
Ribbon Communications Inc COM 762544104 318 135,800 SH SOLE 0 106,500 0 29,300
QUALCOMM Inc COM 747525103 638,403 3,454,750 SH SOLE 0 2,186,280 0 1,268,470
Prestige Consumer Healthcare Inc COM 74112D101 331 7,000 SH SOLE 0 5,100 0 1,900
Phillips 66 COM 718546104 131,123 775,649 SH SOLE 0 561,028 0 214,621
Pediatrix Medical Group Inc COM 58502B106 30,201 1,192,313 SH SOLE 0 794,749 0 397,564
Otter Tail Corp COM 689648103 106,758 1,186,461 SH SOLE 0 703,070 0 483,391
Oil States International Inc COM 678026105 1,613 201,400 SH SOLE 0 188,700 0 12,700
Nexxen International Ltd COM M8T80P204 3,377 374,001 SH SOLE 0 233,305 0 140,696
National Fuel Gas Co COM 636180101 182,321 2,361,366 SH SOLE 0 1,469,104 0 892,262
Mistras Group Inc COM 60649T107 603 34,501 SH SOLE 0 28,801 0 5,700
Meritage Homes Corp COM 59001A102 18,782 224,000 SH SOLE 0 4,900 0 219,100
Marathon Petroleum Corp COM 56585A102 369,277 1,444,352 SH SOLE 0 1,055,288 0 389,064
Lifetime Brands Inc COM 53222Q103 576 67,500 SH SOLE 0 49,500 0 18,000
Kite Realty Group Trust COM 49803T300 32,050 1,129,300 SH SOLE 0 542,300 0 587,000
JBS NV COM N4732M103 20,966 1,769,300 SH SOLE 0 1,029,100 0 740,200
InterDigital Inc COM 45867G101 340 1,200 SH SOLE 0 1,200 0 0
Illumina Inc COM 452327109 1,530 8,700 SH SOLE 0 8,700 0 0
HF Sinclair Corp COM 403949100 252,638 3,627,250 SH SOLE 0 2,431,281 0 1,195,969
Hanover Insurance Group Inc/The COM 410867105 9,850 46,000 SH SOLE 0 12,600 0 33,400
Great Southern Bancorp Inc COM 390905107 10,843 138,284 SH SOLE 0 106,686 0 31,598
Gibraltar Industries Inc COM 374689107 456 10,100 SH SOLE 0 10,100 0 0
FS Bancorp Inc COM 30263Y104 812 18,700 SH SOLE 0 15,600 0 3,100
First Commonwealth Financial Corp COM 319829107 3,517 173,000 SH SOLE 0 114,200 0 58,800
F&G Annuities & Life Inc COM 30190A104 691 26,000 SH SOLE 0 26,000 0 0
EOG Resources Inc COM 26875P101 100,340 773,452 SH SOLE 0 638,052 0 135,400
Edgewell Personal Care Co COM 28035Q102 36,941 1,375,319 SH SOLE 0 864,254 0 511,065
Docusign Inc COM 256163106 102 2,300 SH SOLE 0 2,300 0 0
DaVita Inc COM 23918K108 202,098 908,389 SH SOLE 0 589,200 0 319,189
Cousins Properties Inc COM 222795502 39,031 1,301,904 SH SOLE 0 1,138,760 0 163,144
Community Healthcare Trust Inc COM 20369C106 2,698 147,600 SH SOLE 0 141,600 0 6,000
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH SOLE 0 3,200 0 0
Chatham Lodging Trust COM 16208T102 2,326 175,800 SH SOLE 0 166,600 0 9,200
Carlyle Secured Lending Inc COM 872280102 3,708 352,150 SH SOLE 0 165,600 0 186,550
C&F Financial Corp COM 12466Q104 2,789 34,867 SH SOLE 0 24,367 0 10,500
Brandywine Realty Trust COM 105368203 3,624 1,143,203 SH SOLE 0 1,007,903 0 135,300
Bioventus Inc COM 09075A108 194 20,600 SH SOLE 0 11,200 0 9,400
BankUnited Inc COM 06652K103 7,970 164,500 SH SOLE 0 45,500 0 119,000
Avanos Medical Inc COM 05350V106 490 19,700 SH SOLE 0 19,700 0 0
Aptiv PLC COM G3265R107 3,408 55,522 SH SOLE 0 55,522 0 0
American International Group Inc COM 026874784 330,970 4,440,767 SH SOLE 0 2,978,783 0 1,461,984
Alkermes PLC COM G01767105 775 14,800 SH SOLE 0 14,800 0 0
ACM Research Inc COM 00108J109 1,535 12,100 SH SOLE 0 12,100 0 0
World Kinect Corp COM 981475106 64,875 1,969,489 SH SOLE 0 1,358,709 0 610,780
Walgreens Boots Alliance Inc COM 931CVR013 0 700 SH SOLE 0 700 0 0
Valley National Bancorp COM 919794107 21,966 1,499,400 SH SOLE 0 956,000 0 543,400
UnitedHealth Group Inc COM 91324P102 6,469 15,565 SH SOLE 0 15,565 0 0
TriMas Corp COM 896215209 356 7,900 SH SOLE 0 7,900 0 0
Tennant Co COM 880345103 455 5,200 SH SOLE 0 5,200 0 0
Synaptics Inc COM 87157D109 609 4,900 SH SOLE 0 4,900 0 0
Sonoco Products Co COM 835495102 261,916 4,648,027 SH SOLE 0 2,505,856 0 2,142,171
SIGA Technologies Inc COM 826917106 1,679 461,307 SH SOLE 0 303,468 0 157,839
Sally Beauty Holdings Inc COM 79546E104 63,032 4,457,727 SH SOLE 0 2,416,764 0 2,040,963
Reinsurance Group of America Inc COM 759351604 33,833 159,100 SH SOLE 0 122,900 0 36,200
PVH Corp COM 693656100 156,699 2,110,140 SH SOLE 0 1,441,364 0 668,776
PPG Industries Inc COM 693506107 606 5,000 SH SOLE 0 5,000 0 0
Pfizer Inc COM 717081103 456,087 18,940,504 SH SOLE 0 12,076,825 0 6,863,679
PCB Bancorp COM 69320M109 11,617 409,480 SH SOLE 0 259,397 0 150,083
Orion SA COM L72967109 608 91,700 SH SOLE 0 0 0 91,700
Oaktree Specialty Lending Corp COM 67401P405 1,671 139,966 SH SOLE 0 50,666 0 89,300
NewtekOne Inc COM 652526203 1,748 118,000 SH SOLE 0 62,800 0 55,200
Murphy Oil Corp COM 626717102 33,873 1,040,331 SH SOLE 0 605,031 0 435,300
Millicom International Cellular SA COM L6388F110 7,096 78,180 SH SOLE 0 78,180 0 0
Merck & Co Inc COM 58933Y105 680,974 5,299,408 SH SOLE 0 3,362,757 0 1,936,651
Manitowoc Co Inc/The COM 563571405 664 47,837 SH SOLE 0 36,337 0 11,500
Lear Corp COM 521865204 102,328 763,299 SH SOLE 0 404,393 0 358,906
Kforce Inc COM 493732101 2,438 51,963 SH SOLE 0 4,535 0 47,428
JAKKS Pacific Inc COM 47012E403 2,938 126,200 SH SOLE 0 49,300 0 76,900
Inspire Medical Systems Inc COM 457730109 277 6,200 SH SOLE 0 6,200 0 0
Huntington Bancshares Inc/OH COM 446150104 24 1,365 SH SOLE 0 1,365 0 0
Henry Schein Inc COM 806407102 2,347 28,100 SH SOLE 0 28,100 0 0
Hamilton Insurance Group Ltd COM G42706104 743 21,900 SH SOLE 0 21,900 0 0
GoodRx Holdings Inc COM 38246G108 14,851 5,156,711 SH SOLE 0 2,731,431 0 2,425,280
Genpact Ltd COM G3922B107 117,115 4,258,726 SH SOLE 0 2,529,821 0 1,728,905
Fox Corp COM 35137L105 349,574 6,701,958 SH SOLE 0 4,424,584 0 2,277,374
First BanCorp/Puerto Rico COM 318672706 85,887 3,294,478 SH SOLE 0 1,805,678 0 1,488,800
Expedia Group Inc COM 30212P303 390,493 1,526,080 SH SOLE 0 996,220 0 529,860
Ennis Inc COM 293389102 11,268 530,256 SH SOLE 0 280,956 0 249,300
Eastman Chemical Co COM 277432100 82,133 1,226,239 SH SOLE 0 874,177 0 352,062
Dime Commercial Bancshares Inc COM 25432X102 252 6,200 SH SOLE 0 0 0 6,200
Dana Inc COM 235825205 84 3,100 SH SOLE 0 3,100 0 0
Corinthian Colleges Inc COM 218868107 0 10,100 SH SOLE 0 10,100 0 0
Columbus McKinnon Corp/NY COM 199333105 4,105 271,346 SH SOLE 0 208,046 0 63,300
Cisco Systems Inc COM 17275R102 835,070 7,109,399 SH SOLE 0 4,392,499 0 2,716,900
Century Communities Inc COM 156504300 602 8,400 SH SOLE 0 8,400 0 0
Capitol Federal Financial Inc COM 14057J101 5,841 686,350 SH SOLE 0 556,600 0 129,750
Burke & Herbert Financial Services Corp COM 12135Y108 1,883 26,200 SH SOLE 0 5,000 0 21,200
Box Inc COM 10316T104 239 9,000 SH SOLE 0 9,000 0 0
BILL Holdings Inc COM 090043100 1,381 38,200 SH SOLE 0 38,200 0 0
Bank of Nova Scotia/The COM 064149107 234 2,700 SH SOLE 0 2,700 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 18,318 1,079,447 SH SOLE 0 915,547 0 163,900
Apple Hospitality REIT Inc COM 03784Y200 42,132 2,506,353 SH SOLE 0 1,435,053 0 1,071,300
American Assets Trust Inc COM 024013104 54,615 2,212,047 SH SOLE 0 1,462,928 0 749,119
Albertsons Cos Inc COM 013091103 161,049 11,903,072 SH SOLE 0 7,736,403 0 4,166,669
Accel Entertainment Inc COM 00436Q106 230 18,200 SH SOLE 0 8,500 0 9,700
Zoom Communications Inc COM 98980L101 97,758 1,132,643 SH SOLE 0 557,155 0 575,488
Willis Lease Finance Corp COM 970646105 22,972 100,400 SH SOLE 0 54,000 0 46,400
Vontier Corp COM 928881101 80,078 2,761,323 SH SOLE 0 1,258,113 0 1,503,210
V2X Inc COM 92242T101 9,275 124,400 SH SOLE 0 80,800 0 43,600
United Parcel Service Inc COM 911312106 168,545 1,567,862 SH SOLE 0 865,572 0 702,290
Travel Leisure Co COM 894164102 136,564 1,786,791 SH SOLE 0 1,034,480 0 752,311
Tenable Holdings Inc COM 88025T102 40,077 1,086,700 SH SOLE 0 526,900 0 559,800
SunCoke Energy Inc COM 86722A103 3,604 447,652 SH SOLE 0 365,852 0 81,800
Softbrands Inc ACQUIRED COM 83402A990 0 40 SH SOLE 0 40 0 0
Shore Bancshares Inc COM 825107105 4,704 204,977 SH SOLE 0 179,733 0 25,244
Sabra Health Care REIT Inc COM 78573L106 7,340 376,200 SH SOLE 0 345,500 0 30,700
Regeneron Pharmaceuticals Inc COM 75886F107 157,880 253,200 SH SOLE 0 176,729 0 76,471
PTC Therapeutics Inc COM 69366J200 57 700 SH SOLE 0 700 0 0
Popular Inc COM 733174700 196,058 1,194,168 SH SOLE 0 729,268 0 464,900
Perdoceo Education Corp COM 71363P106 70,367 2,198,958 SH SOLE 0 1,431,187 0 767,771
Parke Bancorp Inc COM 700885106 577 17,415 SH SOLE 0 17,415 0 0
Oracle Corp COM 68389X105 2,803 19,129 SH SOLE 0 19,129 0 0
NWPX Infrastructure Inc COM 667746101 26,725 178,238 SH SOLE 0 138,838 0 39,400
Newell Brands Inc COM 651229106 208 33,800 SH SOLE 0 14,500 0 19,300
MSCI Inc COM 55354G100 90 160 SH SOLE 0 160 0 0
Middleby Corp/The COM 596278101 23,711 137,849 SH SOLE 0 118,249 0 19,600
Medical Properties Trust Inc COM 58463J304 86 18,600 SH SOLE 0 18,600 0 0
M/I Homes Inc COM 55305B101 2,315 14,400 SH SOLE 0 7,400 0 7,000
Lam Research Corp COM 512807306 12,959 29,905 SH SOLE 0 29,905 0 0
Kelly Services Inc COM 488152208 6,337 516,029 SH SOLE 0 229,100 0 286,929
Jabil Inc COM 466313103 92,652 240,355 SH SOLE 0 168,255 0 72,100
Innovative Industrial Properties Inc COM 45781V101 7,884 127,197 SH SOLE 0 85,342 0 41,855
HSBC Holdings PLC COM 404280406 3,407 35,828 SH SOLE 0 11,380 0 24,448
Healthpeak Properties Inc COM 42250P103 2,853 133,300 SH SOLE 0 92,400 0 40,900
Halozyme Therapeutics Inc COM 40637H109 110,381 1,410,257 SH SOLE 0 683,748 0 726,509
Goldman Sachs BDC Inc COM 38147U107 67 7,100 SH SOLE 0 7,100 0 0
General Mills Inc COM 370334104 144,948 4,165,170 SH SOLE 0 2,717,250 0 1,447,920
Ford Motor Co COM 345370860 246,058 17,702,000 SH SOLE 0 11,372,247 0 6,329,753
Financial Institutions Inc COM 317585404 7,007 179,800 SH SOLE 0 80,900 0 98,900
EVERTEC Inc COM 30040P103 5,635 202,846 SH SOLE 0 95,592 0 107,254
Energizer Holdings Inc COM 29272W109 75,867 3,538,550 SH SOLE 0 2,256,147 0 1,282,403
DXC Technology Co COM 23355L106 34,058 3,848,390 SH SOLE 0 2,183,237 0 1,665,153
Diebold Nixdorf Inc COM 253651202 95,342 1,121,411 SH SOLE 0 470,992 0 650,419
CVB Financial Corp COM 126600105 2,771 122,900 SH SOLE 0 122,900 0 0
Core Molding Technologies Inc COM 218683100 829 35,108 SH SOLE 0 22,792 0 12,316
Collegium Pharmaceutical Inc COM 19459J104 12,471 344,500 SH SOLE 0 108,200 0 236,300
Cinemark Holdings Inc COM 17243V102 7,552 238,015 SH SOLE 0 210,515 0 27,500
Centene Corp COM 15135B101 42,160 656,800 SH SOLE 0 507,400 0 149,400
Canon Inc COM 138006309 5,049 196,840 SH SOLE 0 43,700 0 153,140
Buckle Inc/The COM 118440106 232 5,500 SH SOLE 0 5,500 0 0
BorgWarner Inc COM 099724106 436,677 6,576,464 SH SOLE 0 4,428,300 0 2,148,164
Best Buy Co Inc COM 086516101 103,628 1,365,688 SH SOLE 0 926,300 0 439,388
Banco do Brasil SA COM 059578104 317 80,800 SH SOLE 0 80,800 0 0
Astec Industries Inc COM 046224101 128 2,100 SH SOLE 0 2,100 0 0
Annaly Capital Management Inc COM 035710839 68,532 3,064,917 SH SOLE 0 2,538,473 0 526,444
AMC Global Media Inc COM 00164V103 5,776 578,806 SH SOLE 0 240,006 0 338,800
Akamai Technologies Inc COM 00971T101 56,824 480,700 SH SOLE 0 245,500 0 235,200
Academy Sports & Outdoors Inc COM 00402L107 150,955 3,202,955 SH SOLE 0 2,087,855 0 1,115,100