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
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
3M Company COM 88579Y101 18,434 103,780 SH   SOLE   71,795 0 31,985
A10 Networks, Inc. COM 002121101 231 13,950 SH   SOLE   13,950 0 0
Abbott Laboratories COM 002824100 441 3,136 SH   SOLE   3,136 0 0
AbbVie, Inc. COM 00287Y109 37,570 277,474 SH   SOLE   190,414 0 87,060
Acadia Healthcare Company, Inc. COM 00404A109 324 5,343 SH   SOLE   5,343 0 0
Accenture Plc Class A SHS CLASS A G1151C101 71,477 172,420 SH   SOLE   120,162 0 52,258
ACCO Brands Corporation COM 00081T108 84 10,140 SH   SOLE   10,140 0 0
Acuity Brands, Inc. COM 00508Y102 18,848 89,023 SH   SOLE   61,394 0 27,629
Adobe Inc. COM 00724F101 459 809 SH   SOLE   809 0 0
Adtalem Global Education Inc. COM 00737L103 37,648 1,273,599 SH   SOLE   856,700 0 416,899
AECOM COM 00766T100 846 10,935 SH   SOLE   10,935 0 0
AerCap Holdings NV SHS N00985106 22,524 344,292 SH   SOLE   215,261 0 129,031
AGCO Corporation COM 001084102 17,056 147,007 SH   SOLE   101,391 0 45,616
Alaska Air Group, Inc. COM 011659109 10,793 207,157 SH   SOLE   129,310 0 77,847
Alcoa Corporation COM 013872106 480 8,064 SH   SOLE   8,064 0 0
Alight Inc Class A COM 01626W101 15,463 1,430,475 SH   SOLE   898,040 0 532,435
Alleghany Corporation COM 017175100 261 391 SH   SOLE   391 0 0
Allegheny Technologies Incorporated COM 01741R102 4,675 293,449 SH   SOLE   223,551 0 69,898
ALLETE, Inc. COM NEW 018522300 233 3,505 SH   SOLE   3,505 0 0
Alliance Data Systems Corporation COM 018581108 307 4,609 SH   SOLE   4,609 0 0
Allison Transmission Holdings, Inc. COM 01973R101 18,836 518,178 SH   SOLE   356,805 0 161,373
Ally Financial Inc COM 02005N100 95,905 2,014,393 SH   SOLE   1,406,094 0 608,299
Alphabet Inc. Class C CAP STK CL C 02079K107 2,732 944 SH   SOLE   944 0 0
Altice USA, Inc. Class A CL A 02156K103 19,850 1,226,819 SH   SOLE   779,715 0 447,104
Amazon.com, Inc. COM 023135106 1,907 572 SH   SOLE   572 0 0
Amdocs Limited SHS G02602103 454 6,069 SH   SOLE   6,069 0 0
American Eagle Outfitters, Inc. COM 02553E106 37,960 1,499,210 SH   SOLE   1,035,319 0 463,891
American Express Company COM 025816109 207 1,263 SH   SOLE   1,263 0 0
American Financial Group, Inc. COM 025932104 18,199 132,530 SH   SOLE   82,994 0 49,536
American Tower Corporation COM 03027X100 16,928 57,874 SH   SOLE   57,874 0 0
Ameriprise Financial, Inc. COM 03076C106 34,120 113,109 SH   SOLE   78,054 0 35,055
AmerisourceBergen Corporation COM 03073E105 34,339 258,401 SH   SOLE   177,538 0 80,863
Amgen Inc. COM 031162100 33,851 150,467 SH   SOLE   103,719 0 46,748
Amneal Pharmaceuticals, Inc. Class A COM 03168L105 143 29,813 SH   SOLE   29,813 0 0
Amphenol Corporation Class A CL A 032095101 70,735 808,767 SH   SOLE   558,290 0 250,477
Anthem, Inc. COM 036752103 35,687 76,989 SH   SOLE   53,094 0 23,895
APA Corp. COM 03743Q108 32,909 1,223,836 SH   SOLE   834,924 0 388,912
Apple Inc. COM 037833100 72,808 410,023 SH   SOLE   290,453 0 119,570
Applied Industrial Technologies, Inc. COM 03820C105 348 3,392 SH   SOLE   3,392 0 0
Applied Materials, Inc. COM 038222105 70,037 445,076 SH   SOLE   307,592 0 137,484
Aptiv PLC COM G6095L109 18,616 112,858 SH   SOLE   77,662 0 35,196
ArcBest Corporation COM 03937C105 484 4,039 SH   SOLE   4,039 0 0
Arch Capital Group Ltd. ORD G0450A105 43,570 980,207 SH   SOLE   718,398 0 261,809
Archer-Daniels-Midland Company COM 039483102 8,918 131,949 SH   SOLE   91,318 0 40,631
Argo Group International Holdings, Ltd. COM G0464B107 13,725 236,186 SH   SOLE   179,720 0 56,466
Arista Networks, Inc. COM 040413106 68,049 473,383 SH   SOLE   325,723 0 147,660
Assurant, Inc. COM 04621X108 27,373 175,627 SH   SOLE   110,073 0 65,554
AT&T Inc. COM 00206R102 268 10,912 SH   SOLE   10,912 0 0
Atkore Inc COM 047649108 487 4,380 SH   SOLE   4,380 0 0
Autoliv Inc. COM 052800109 19,452 188,103 SH   SOLE   129,417 0 58,686
AutoNation, Inc. COM 05329W102 37,491 320,851 SH   SOLE   220,481 0 100,370
AutoZone, Inc. COM 053332102 42,714 20,375 SH   SOLE   14,109 0 6,266
AvalonBay Communities, Inc. COM 053484101 19,844 78,561 SH   SOLE   48,999 0 29,562
Axalta Coating Systems Ltd. COM G0750C108 747 22,551 SH   SOLE   22,551 0 0
Axis Capital Holdings Limited SHS G0692U109 54,211 995,238 SH   SOLE   682,747 0 312,491
Baker Hughes Company Class A COM 05722G100 17,017 707,261 SH   SOLE   484,062 0 223,199
BancFirst Corporation COM 05945F103 4,379 62,065 SH   SOLE   47,253 0 14,812
Bank of America Corp COM 060505104 520 11,687 SH   SOLE   11,687 0 0
Bath & Body Works, Inc. COM 070830104 35,337 506,335 SH   SOLE   345,493 0 160,842
Beacon Roofing Supply, Inc. COM 073685109 12,159 212,013 SH   SOLE   162,368 0 49,645
Belden Inc. COM 077454106 8,996 136,859 SH   SOLE   105,399 0 31,460
Benchmark Electronics, Inc. COM 08160H101 243 8,981 SH   SOLE   8,981 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 17,511 58,566 SH   SOLE   58,566 0 0
Berry Global Group Inc COM 08579W103 9,103 123,378 SH   SOLE   84,717 0 38,661
Blackbaud, Inc. COM 09227Q100 250 3,170 SH   SOLE   3,170 0 0
Bloomin' Brands, Inc. COM 094235108 10,560 503,326 SH   SOLE   385,321 0 118,005
Boise Cascade Co. COM 09739D100 213 2,986 SH   SOLE   2,986 0 0
BorgWarner Inc. COM 099724106 18,213 404,101 SH   SOLE   278,417 0 125,684
Boyd Gaming Corporation COM 103304101 41,688 635,771 SH   SOLE   434,874 0 200,897
BP p.l.c. Sponsored ADR SPONSORED ADR 055622104 16,962 636,935 SH   SOLE   436,664 0 200,271
Bristol-Myers Squibb Company COM 110122108 34,214 548,734 SH   SOLE   374,476 0 174,258
Broadcom Inc. COM 11135F101 460 691 SH   SOLE   691 0 0
Brunswick Corporation COM 117043109 38,963 386,802 SH   SOLE   266,494 0 120,308
Cabot Corporation COM 127055101 6,145 109,337 SH   SOLE   84,271 0 25,066
CACI International Inc Class A CL A 127190304 374 1,390 SH   SOLE   1,390 0 0
Cadence Bank COM 12740C103 21,643 726,533 SH   SOLE   554,597 0 171,936
Cadence Design Systems, Inc. COM 127387108 71,192 382,036 SH   SOLE   263,154 0 118,882
Capital Bancorp, Inc. COM 139737100 6,585 251,340 SH   SOLE   190,651 0 60,689
Capital One Financial Corporation COM 14040H105 31,610 217,862 SH   SOLE   150,027 0 67,835
Cardinal Health, Inc. COM 14149Y108 545 10,587 SH   SOLE   10,587 0 0
Carlisle Companies Incorporated COM 142339100 57,196 230,518 SH   SOLE   148,986 0 81,532
CarMax, Inc. COM 143130102 69,779 535,814 SH   SOLE   377,201 0 158,613
Catalyst Pharmaceuticals, Inc. COM 14888U101 144 21,235 SH   SOLE   21,235 0 0
Cathay General Bancorp COM 149150104 5,126 119,244 SH   SOLE   91,845 0 27,399
Cboe Global Markets Inc COM 12503M108 263 2,018 SH   SOLE   2,018 0 0
CDK Global, Inc. COM 12508E101 10,499 251,533 SH   SOLE   192,472 0 59,061
CDW Corp. COM 12514G108 74,276 362,710 SH   SOLE   252,478 0 110,232
Celanese Corporation COM SER A 150870103 8,721 51,894 SH   SOLE   35,939 0 15,955
Century Communities, Inc. COM 156504300 225 2,748 SH   SOLE   2,748 0 0
ChampionX Corporation COM 15872M104 6,762 334,565 SH   SOLE   256,693 0 77,872
Charles Schwab Corporation COM 808513105 239 2,837 SH   SOLE   2,837 0 0
Cheniere Energy, Inc. COM NEW 16411R208 20,315 200,303 SH   SOLE   125,649 0 74,654
Chevron Corporation COM 166764100 18,136 154,544 SH   SOLE   107,558 0 46,986
Cigna Corporation COM 125523100 47,788 208,108 SH   SOLE   161,159 0 46,949
Cisco Systems, Inc. COM 17275R102 462 7,294 SH   SOLE   7,294 0 0
Citigroup Inc. COM NEW 172967424 31,290 518,132 SH   SOLE   358,289 0 159,843
Citizens Financial Group, Inc. COM 174610105 32,613 690,225 SH   SOLE   476,742 0 213,483
Clean Harbors, Inc. COM 184496107 9,605 96,276 SH   SOLE   73,777 0 22,499
Clearwater Paper Corporation COM 18538R103 6,702 182,760 SH   SOLE   137,331 0 45,429
Cognizant Technology Solutions Corporation Class A CL A 192446102 66,895 753,997 SH   SOLE   520,652 0 233,345
Colfax Corporation COM 194014106 34,925 759,727 SH   SOLE   641,604 0 118,123
Comcast Corporation Class A CL A 20030N101 457 9,074 SH   SOLE   9,074 0 0
Community Health Systems, Inc. COM 203668108 178 13,393 SH   SOLE   13,393 0 0
Comstock Resources, Inc. COM 205768302 82 10,172 SH   SOLE   10,172 0 0
Conduent, Inc. COM 206787103 8,224 1,540,152 SH   SOLE   1,203,574 0 336,578
ConnectOne Bancorp, Inc. COM 20786W107 4,124 126,073 SH   SOLE   94,076 0 31,997
ConocoPhillips COM 20825C104 16,643 230,572 SH   SOLE   160,468 0 70,104
Corporate Office Properties Trust SH BEN INT 22002T108 20,706 740,285 SH   SOLE   561,047 0 179,238
Crane Co. COM 224399105 18,501 181,863 SH   SOLE   125,399 0 56,464
Credit Acceptance Corporation COM 225310101 259 376 SH   SOLE   376 0 0
Crocs, Inc. COM 227046109 36,005 280,808 SH   SOLE   192,900 0 87,908
Crown Holdings, Inc. COM 228368106 8,675 78,423 SH   SOLE   53,984 0 24,439
CSG Systems International, Inc. COM 126349109 218 3,787 SH   SOLE   3,787 0 0
Cummins Inc. COM 231021106 17,186 78,785 SH   SOLE   54,364 0 24,421
Curtiss-Wright Corporation COM 231561101 9,335 67,315 SH   SOLE   51,137 0 16,178
CVS Health Corporation COM 126650100 274 2,657 SH   SOLE   2,657 0 0
D.R. Horton, Inc. COM 23331A109 43,108 397,494 SH   SOLE   275,355 0 122,139
Dana Incorporated COM 235825205 56,774 2,487,916 SH   SOLE   1,672,710 0 815,206
Danaher Corporation COM 235851102 395 1,200 SH   SOLE   1,200 0 0
Darden Restaurants, Inc. COM 237194105 39,342 261,164 SH   SOLE   180,168 0 80,996
DaVita Inc. COM 23918K108 574 5,050 SH   SOLE   5,050 0 0
Deere & Company COM 244199105 4,968 14,489 SH   SOLE   14,489 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 34,977 626,935 SH   SOLE   433,678 0 193,257
Dick's Sporting Goods, Inc. COM 253393102 41,690 362,550 SH   SOLE   250,528 0 112,022
Discover Financial Services COM 254709108 32,304 279,541 SH   SOLE   193,006 0 86,535
DISH Network Corporation Class A CL A 25470M109 308 9,503 SH   SOLE   9,503 0 0
Dollar General Corporation COM 256677105 16,793 71,206 SH   SOLE   71,206 0 0
Dollar Tree, Inc. COM 256746108 38,753 275,785 SH   SOLE   189,817 0 85,968
Dominion Energy Inc COM 25746U109 14,192 180,653 SH   SOLE   125,091 0 55,562
Donnelley Financial Solutions, Inc. COM 25787G100 18,067 383,269 SH   SOLE   293,191 0 90,078
Dover Corporation COM 260003108 71,412 393,236 SH   SOLE   274,796 0 118,440
Dow, Inc. COM 260557103 8,543 150,620 SH   SOLE   104,137 0 46,483
Dropbox, Inc. Class A COM 26210C104 533 21,728 SH   SOLE   21,728 0 0
East West Bancorp, Inc. COM 27579R104 7,172 91,155 SH   SOLE   91,155 0 0
Eastman Chemical Company COM 277432100 33,142 274,101 SH   SOLE   177,492 0 96,609
Element Solutions Inc COM 28618M106 40,103 1,651,681 SH   SOLE   1,142,476 0 509,205
EMCOR Group, Inc. COM 29084Q100 19,497 153,053 SH   SOLE   109,039 0 44,014
Emerson Electric Co. COM 291011104 18,067 194,331 SH   SOLE   134,691 0 59,640
Encompass Health Corporation COM 29261A100 37,113 568,693 SH   SOLE   374,411 0 194,282
EnerSys COM 29275Y102 15,868 200,709 SH   SOLE   153,453 0 47,256
Entergy Corporation COM 29364G103 41,927 372,189 SH   SOLE   230,201 0 141,988
Envista Holdings Corp. COM 29415F104 8,848 196,362 SH   SOLE   149,470 0 46,892
EPR Properties COM SH BEN INT 26884U109 4,601 96,885 SH   SOLE   74,103 0 22,782
EQT Corporation COM 26884L109 26,236 1,202,917 SH   SOLE   834,138 0 368,779
Equinix, Inc. COM PAR $0.001 29444U700 12,210 14,435 SH   SOLE   14,435 0 0
Equitable Holdings, Inc. COM 29452E101 33,597 1,024,623 SH   SOLE   707,691 0 316,932
Euronet Worldwide, Inc. COM 298736109 373 3,132 SH   SOLE   3,132 0 0
Evercore Inc Class A CLASS A 29977A105 23,457 172,666 SH   SOLE   119,001 0 53,665
Everest Re Group, Ltd. COM G3223R108 351 1,283 SH   SOLE   1,283 0 0
Evergy, Inc. COM 30034W106 14,896 217,109 SH   SOLE   151,813 0 65,296
Exelon Corporation COM 30161N101 15,004 259,762 SH   SOLE   178,224 0 81,538
F.N.B. Corporation COM 302520101 8,701 717,279 SH   SOLE   548,028 0 169,251
F5, Inc. COM 315616102 70,713 288,966 SH   SOLE   200,608 0 88,358
Meta Platforms Inc. Class A CL A 30303M102 1,354 4,025 SH   SOLE   4,025 0 0
Fair Isaac Corporation COM 303250104 682 1,573 SH   SOLE   1,573 0 0
FedEx Corporation COM 31428X106 9,168 35,446 SH   SOLE   35,446 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 68,808 1,318,671 SH   SOLE   870,339 0 448,332
First American Financial Corporation COM 31847R102 287 3,667 SH   SOLE   3,667 0 0
First Foundation, Inc. COM 32026V104 4,375 175,974 SH   SOLE   134,282 0 41,692
Flowers Foods, Inc. COM 343498101 213 7,755 SH   SOLE   7,755 0 0
Foot Locker, Inc. COM 344849104 210 4,805 SH   SOLE   4,805 0 0
Ford Motor Company COM PAR $0.01 345370860 41,128 1,980,144 SH   SOLE   1,366,757 0 613,387
Fortive Corp. COM 34959J108 28,394 372,191 SH   SOLE   272,601 0 99,590
Franklin Resources, Inc. COM 354613101 30,275 903,993 SH   SOLE   622,485 0 281,508
Gartner, Inc. COM 366651107 70,768 211,676 SH   SOLE   145,566 0 66,110
General Mills, Inc. COM 370334104 34,076 505,731 SH   SOLE   346,923 0 158,808
General Motors Company COM 37045V100 7,531 128,451 SH   SOLE   128,451 0 0
Gentex Corporation COM 371901109 18,125 520,078 SH   SOLE   358,208 0 161,870
German American Bancorp, Inc. COM 373865104 5,023 128,849 SH   SOLE   97,745 0 31,104
Gilead Sciences, Inc. COM 375558103 35,746 492,307 SH   SOLE   338,899 0 153,408
Global Payments Inc. COM 37940X102 35,989 266,227 SH   SOLE   186,722 0 79,505
Great Western Bancorp, Inc. COM 391416104 6,726 198,067 SH   SOLE   150,246 0 47,821
H&R Block, Inc. COM 093671105 206 8,747 SH   SOLE   8,747 0 0
H.B. Fuller Company COM 359694106 15,970 197,163 SH   SOLE   150,225 0 46,938
Halliburton Company COM 406216101 18,669 816,327 SH   SOLE   569,054 0 247,273
Hancock Whitney Corporation COM 410120109 8,216 164,262 SH   SOLE   125,389 0 38,873
Hayward Holdings, Inc. COM 421298100 12,448 474,577 SH   SOLE   363,199 0 111,378
HCA Healthcare Inc COM 40412C101 48,038 186,978 SH   SOLE   144,831 0 42,147
Helen of Troy Limited COM G4388N106 19,906 81,426 SH   SOLE   62,604 0 18,822
Jack Henry & Associates, Inc. COM 426281101 581 3,480 SH   SOLE   3,480 0 0
Herbalife Nutrition Ltd. COM USD SHS G4412G101 201 4,903 SH   SOLE   4,903 0 0
Hewlett Packard Enterprise Co. COM 42824C109 962 61,012 SH   SOLE   61,012 0 0
Hillenbrand, Inc. COM 431571108 359 6,900 SH   SOLE   6,900 0 0
Home BancShares, Inc. COM 436893200 4,725 194,058 SH   SOLE   147,545 0 46,513
Honeywell International Inc. COM 438516106 267 1,280 SH   SOLE   1,280 0 0
HP Inc. COM 40434L105 65,033 1,726,374 SH   SOLE   1,190,389 0 535,985
Humana Inc. COM 444859102 32,714 70,525 SH   SOLE   48,688 0 21,837
Huntsman Corporation COM 447011107 9,030 258,897 SH   SOLE   178,014 0 80,883
Ingredion Incorporated COM 457187102 8,412 87,049 SH   SOLE   60,005 0 27,044
Insight Enterprises, Inc. COM 45765U103 10,924 102,480 SH   SOLE   78,544 0 23,936
Installed Building Products, Inc. COM 45780R101 9,216 65,962 SH   SOLE   50,519 0 15,443
Integer Holdings Corporation COM 45826H109 204 2,388 SH   SOLE   2,388 0 0
Intel Corporation COM 458140100 359 6,979 SH   SOLE   6,979 0 0
International Paper Company COM 460146103 8,334 177,391 SH   SOLE   122,762 0 54,629
International Business Machines Corporation COM 459200101 224 1,675 SH   SOLE   1,675 0 0
Intuit Inc. COM 461202103 62,433 97,063 SH   SOLE   66,911 0 30,152
Ironwood Pharmaceuticals, Inc. Class A COM CL A 46333X108 214 18,383 SH   SOLE   18,383 0 0
ITT, Inc. COM 45073V108 29,173 285,475 SH   SOLE   218,700 0 66,775
J.M. Smucker Company COM NEW 832696405 34,511 254,096 SH   SOLE   175,513 0 78,583
Jacobs Engineering Group Inc. COM 469814107 18,193 130,666 SH   SOLE   90,086 0 40,580
Jefferies Financial Group Inc. COM 47233W109 31,171 803,380 SH   SOLE   553,991 0 249,389
Johnson & Johnson COM 478160104 34,344 200,759 SH   SOLE   138,956 0 61,803
Johnson Controls International plc SHS G51502105 13,369 164,425 SH   SOLE   164,425 0 0
JPMorgan Chase & Co. COM 46625H100 732 4,623 SH   SOLE   4,623 0 0
KBR, Inc. COM 48242W106 9,787 205,521 SH   SOLE   156,802 0 48,719
KeyCorp COM 493267108 34,280 1,482,038 SH   SOLE   1,023,745 0 458,293
Keysight Technologies Inc COM 49338L103 68,167 330,091 SH   SOLE   227,826 0 102,265
KLA Corporation COM 482480100 67,598 157,165 SH   SOLE   109,015 0 48,150
Kraft Heinz Company COM 500754106 33,182 924,283 SH   SOLE   629,755 0 294,528
Kroger Co. COM 501044101 34,254 756,826 SH   SOLE   522,201 0 234,625
L3Harris Technologies Inc COM 502431109 39,856 186,908 SH   SOLE   130,163 0 56,745
Laboratory Corporation of America Holdings COM NEW 50540R409 34,453 109,650 SH   SOLE   75,553 0 34,097
Lakeland Financial Corporation COM 511656100 2,712 33,835 SH   SOLE   25,774 0 8,061
Lam Research Corporation COM 512807108 66,488 92,453 SH   SOLE   63,830 0 28,623
Lamar Advertising Company Class A CL A 512816109 23,873 196,807 SH   SOLE   122,704 0 74,103
Landstar System, Inc. COM 515098101 636 3,554 SH   SOLE   3,554 0 0
Lear Corporation COM NEW 521865204 19,442 106,268 SH   SOLE   73,592 0 32,676
Lennar Corporation Class A CL A 526057104 42,683 367,454 SH   SOLE   253,740 0 113,714
Liberty Broadband Corp. Class C COM SER C 530307305 36,191 224,650 SH   SOLE   170,908 0 53,742
Eli Lilly and Company COM 532457108 439 1,590 SH   SOLE   1,590 0 0
Lincoln National Corporation COM 534187109 31,384 459,773 SH   SOLE   316,594 0 143,179
Lithia Motors, Inc. CL A 536797103 38,827 130,752 SH   SOLE   89,326 0 41,426
LivaNova Plc SHS G5509L101 9,786 111,931 SH   SOLE   86,131 0 25,800
LKQ Corporation COM 501889208 40,429 673,476 SH   SOLE   464,910 0 208,566
Lowe's Companies, Inc. COM 548661107 50,517 195,437 SH   SOLE   145,305 0 50,132
LPL Financial Holdings Inc. COM 50212V100 277 1,729 SH   SOLE   1,729 0 0
Lumen Technologies, Inc. COM 550241103 219 17,426 SH   SOLE   17,426 0 0
LyondellBasell Industries NV SHS - A - N53745100 8,702 94,352 SH   SOLE   65,373 0 28,979
Magnolia Oil & Gas Corp. Class A COM 559663109 16,490 873,887 SH   SOLE   668,514 0 205,373
Marathon Oil Corporation COM 565849106 17,446 1,062,494 SH   SOLE   729,791 0 332,703
Marcus Corporation COM 566330106 1,354 75,795 SH   SOLE   58,690 0 17,105
Markel Corporation COM 570535104 35,816 29,024 SH   SOLE   22,776 0 6,248
Marriott Vacations Worldwide Corporation COM 57164Y107 15,156 89,691 SH   SOLE   56,285 0 33,406
Masco Corporation COM 574599106 18,622 265,202 SH   SOLE   183,441 0 81,761
Mastercard Incorporated Class A CL A 57636Q104 521 1,450 SH   SOLE   1,450 0 0
McDonald's Corporation COM 580135101 394 1,469 SH   SOLE   1,469 0 0
McKesson Corporation COM 58155Q103 36,973 148,743 SH   SOLE   102,866 0 45,877
Medical Properties Trust, Inc. COM 58463J304 14,189 600,452 SH   SOLE   369,920 0 230,532
Medtronic Plc SHS G5960L103 263 2,541 SH   SOLE   2,541 0 0
Merck & Co., Inc. COM 58933Y105 366 4,770 SH   SOLE   4,770 0 0
Meritage Homes Corporation COM 59001A102 8,482 69,494 SH   SOLE   53,796 0 15,698
Mesa Air Group Inc COM 590479135 4,485 800,916 SH   SOLE   611,001 0 189,915
Methode Electronics, Inc. COM 591520200 14,985 304,758 SH   SOLE   233,819 0 70,939
MetLife, Inc. COM 59156R108 32,808 525,015 SH   SOLE   361,855 0 163,160
Metropolitan Bank Holding Corp. COM 591774104 9,850 92,459 SH   SOLE   69,782 0 22,677
MGIC Investment Corporation COM 552848103 192 13,302 SH   SOLE   13,302 0 0
MGM Growth Properties LLC Class A CL A COM 55303A105 34,647 848,157 SH   SOLE   529,846 0 318,311
Micron Technology, Inc. COM 595112103 206 2,211 SH   SOLE   2,211 0 0
Microsoft Corporation COM 594918104 71,413 212,336 SH   SOLE   150,109 0 62,227
Modine Manufacturing Company COM 607828100 7,692 762,371 SH   SOLE   581,237 0 181,134
ModivCare Inc. COM 60783X104 17,174 115,816 SH   SOLE   88,629 0 27,187
Molina Healthcare, Inc. COM 60855R100 549 1,726 SH   SOLE   1,726 0 0
Molson Coors Beverage Company Class B CL B 60871R209 32,612 703,612 SH   SOLE   488,874 0 214,738
Mondelez International, Inc. Class A CL A 609207105 205 3,091 SH   SOLE   3,091 0 0
Moog Inc. Class A CL A 615394202 8,972 110,806 SH   SOLE   85,015 0 25,791
Morgan Stanley COM NEW 617446448 249 2,533 SH   SOLE   2,533 0 0
MSA Safety, Inc. COM 553498106 8,803 58,314 SH   SOLE   44,583 0 13,731
NetApp, Inc. COM 64110D104 67,555 734,368 SH   SOLE   508,361 0 226,007
NetScout Systems, Inc. COM 64115T104 224 6,767 SH   SOLE   6,767 0 0
New York Community Bancorp, Inc. COM 649445103 31,784 2,603,140 SH   SOLE   1,799,919 0 803,221
Nexstar Media Group, Inc. Class A CL A 65336K103 47,313 313,373 SH   SOLE   222,675 0 90,698
NextGen Healthcare, Inc. COM 65343C102 193 10,849 SH   SOLE   10,849 0 0
NexTier Oilfield Solutions, Inc. COM 65290C105 125 35,124 SH   SOLE   35,124 0 0
NMI Holdings, Inc. Class A CL A 629209305 18,172 831,663 SH   SOLE   633,986 0 197,677
NorthWestern Corporation COM NEW 668074305 13,012 227,649 SH   SOLE   173,935 0 53,714
NOV Inc. COM 62955J103 19,301 1,424,427 SH   SOLE   983,119 0 441,308
NRG Energy, Inc. COM NEW 629377508 16,714 387,977 SH   SOLE   267,621 0 120,356
Nucor Corporation COM 670346105 8,941 78,328 SH   SOLE   54,045 0 24,283
NVIDIA Corporation COM 67066G104 63,788 216,885 SH   SOLE   150,445 0 66,440
O-I Glass Inc COM 67098H104 165 13,755 SH   SOLE   13,755 0 0
Oceaneering International, Inc. COM 675232102 124 10,924 SH   SOLE   10,924 0 0
OceanFirst Financial Corp. COM 675234108 8,726 393,062 SH   SOLE   298,495 0 94,567
OGE Energy Corp. COM 670837103 15,102 393,483 SH   SOLE   270,026 0 123,457
Old Republic International Corporation COM 680223104 255 10,359 SH   SOLE   10,359 0 0
Old Second Bancorp, Inc. COM 680277100 2,177 172,878 SH   SOLE   131,883 0 40,995
ON Semiconductor Corporation COM 682189105 69,991 1,030,485 SH   SOLE   712,748 0 317,737
OneMain Holdings, Inc. COM 68268W103 89,708 1,792,723 SH   SOLE   1,231,999 0 560,724
Open Text Corporation COM 683715106 429 9,044 SH   SOLE   9,044 0 0
Oracle Corporation COM 68389X105 59,716 684,741 SH   SOLE   471,894 0 212,847
Oshkosh Corp COM 688239201 18,268 162,077 SH   SOLE   111,671 0 50,406
Ovintiv Inc COM 69047Q102 200 5,939 SH   SOLE   5,939 0 0
Owens & Minor, Inc. COM 690732102 263 6,041 SH   SOLE   6,041 0 0
Owens Corning COM 690742101 8,637 95,438 SH   SOLE   67,512 0 27,926
Oxford Industries, Inc. COM 691497309 9,398 92,572 SH   SOLE   71,377 0 21,195
Packaging Corporation of America COM 695156109 8,840 64,931 SH   SOLE   45,732 0 19,199
Parker-Hannifin Corporation COM 701094104 19,192 60,329 SH   SOLE   41,680 0 18,649
Patterson-UTI Energy, Inc. COM 703481101 179 21,181 SH   SOLE   21,181 0 0
Paychex, Inc. COM 704326107 74,082 542,726 SH   SOLE   375,826 0 166,900
PDC Energy, Inc. COM 69327R101 5,448 111,679 SH   SOLE   85,973 0 25,706
Penske Automotive Group, Inc. COM 70959W103 205 1,908 SH   SOLE   1,908 0 0
PepsiCo, Inc. COM 713448108 432 2,487 SH   SOLE   2,487 0 0
Performance Food Group Company COM 71377A103 16,331 355,867 SH   SOLE   271,715 0 84,152
Pfizer Inc. COM 717081103 34,910 591,191 SH   SOLE   409,768 0 181,423
Philip Morris International Inc. COM 718172109 33,787 355,651 SH   SOLE   244,835 0 110,816
Photronics, Inc. COM 719405102 15,718 833,828 SH   SOLE   636,107 0 197,721
Pinnacle Financial Partners, Inc. COM 72346Q104 35,920 376,128 SH   SOLE   268,400 0 107,728
Pinnacle West Capital Corporation COM 723484101 15,220 215,608 SH   SOLE   148,540 0 67,068
Portland General Electric Company COM NEW 736508847 36,053 681,278 SH   SOLE   500,083 0 181,195
PPL Corporation COM 69351T106 13,813 459,521 SH   SOLE   316,643 0 142,878
Premier Inc. Class A CL A 74051N102 306 7,435 SH   SOLE   7,435 0 0
Prestige Consumer Healthcare Inc COM 74112D101 10,958 180,670 SH   SOLE   138,941 0 41,729
Principal Financial Group, Inc. COM 74251V102 35,105 485,347 SH   SOLE   334,929 0 150,418
Procter & Gamble Company COM 742718109 676 4,132 SH   SOLE   4,132 0 0
PROG Holdings, Inc. COM 74319R101 50,717 1,124,297 SH   SOLE   766,351 0 357,946
ProPetro Holding Corp. COM 74347M108 120 14,776 SH   SOLE   14,776 0 0
Prosperity Bancshares, Inc.(R) COM 743606105 22,966 317,642 SH   SOLE   241,581 0 76,061
Prudential Financial, Inc. COM 744320102 33,234 307,037 SH   SOLE   211,965 0 95,072
Public Service Enterprise Group Inc COM 744573106 14,203 212,845 SH   SOLE   146,165 0 66,680
PulteGroup, Inc. COM 745867101 596 10,433 SH   SOLE   10,433 0 0
QCR Holdings, Inc. COM 74727A104 10,434 186,314 SH   SOLE   141,995 0 44,319
Qualcomm Inc COM 747525103 371 2,031 SH   SOLE   2,031 0 0
Quanex Building Products Corporation COM 747619104 9,596 387,234 SH   SOLE   296,362 0 90,872
Quest Diagnostics Incorporated COM 74834L100 37,363 215,959 SH   SOLE   149,886 0 66,073
Qurate Retail, Inc. Class A COM 74915M100 26,091 3,432,985 SH   SOLE   2,155,577 0 1,277,408
RBB Bancorp COM 74930B105 4,566 174,272 SH   SOLE   133,388 0 40,884
Regal Rexnord Corporation COM 758750103 16,625 97,690 SH   SOLE   75,619 0 22,071
Regions Financial Corporation COM 7591EP100 31,405 1,440,616 SH   SOLE   1,002,656 0 437,960
Reliance Steel & Aluminum Co. COM 759509102 9,043 55,745 SH   SOLE   39,221 0 16,524
Republic Services, Inc. COM 760759100 51,866 371,936 SH   SOLE   268,207 0 103,729
Robert Half International Inc. COM 770323103 36,918 331,046 SH   SOLE   227,492 0 103,554
Royal Dutch Shell Plc Sponsored ADR Class A SPONS ADR A 780259206 17,480 402,762 SH   SOLE   277,886 0 124,876
S&T Bancorp, Inc. COM 783859101 2,299 72,939 SH   SOLE   56,223 0 16,716
Sabra Health Care REIT, Inc. COM 78573L106 7,420 548,017 SH   SOLE   409,193 0 138,824
salesforce.com, inc. COM 79466L302 412 1,620 SH   SOLE   1,620 0 0
Sandy Spring Bancorp, Inc. COM 800363103 4,997 103,925 SH   SOLE   79,587 0 24,338
Sanmina Corporation COM 801056102 325 7,845 SH   SOLE   7,845 0 0
Henry Schein, Inc. COM 806407102 33,829 436,339 SH   SOLE   303,121 0 133,218
Schlumberger NV COM 806857108 4,308 143,856 SH   SOLE   143,856 0 0
Science Applications International Corp. COM 808625107 16,903 202,211 SH   SOLE   154,767 0 47,444
Seagate Technology Holdings PLC COM G7997R103 65,721 581,702 SH   SOLE   400,861 0 180,841
Sealed Air Corporation COM 81211K100 33,555 497,328 SH   SOLE   311,380 0 185,948
SeaWorld Entertainment, Inc. COM 81282V100 201 3,092 SH   SOLE   3,092 0 0
Select Energy Services, Inc. Class A CL A COM 81617J301 139 22,274 SH   SOLE   22,274 0 0
Select Medical Holdings Corporation COM 81619Q105 221 7,500 SH   SOLE   7,500 0 0
Service Corporation International COM 817565104 327 4,605 SH   SOLE   4,605 0 0
ServiceNow, Inc. COM 81762P102 241 371 SH   SOLE   371 0 0
ServisFirst Bancshares Inc COM 81768T108 3,794 44,670 SH   SOLE   33,857 0 10,813
Signature Bank COM 82669G104 41,678 128,848 SH   SOLE   91,513 0 37,335
SiriusPoint Ltd COM G8192H106 100 12,337 SH   SOLE   12,337 0 0
Six Flags Entertainment Corporation COM 83001A102 221 5,186 SH   SOLE   5,186 0 0
Skyworks Solutions, Inc. COM 83088M102 65,247 420,566 SH   SOLE   288,669 0 131,897
SLM Corp COM 78442P106 15,633 794,744 SH   SOLE   495,167 0 299,577
Smith & Wesson Brands, Inc. COM 831754106 287 16,148 SH   SOLE   16,148 0 0
Snap-on Incorporated COM 833034101 18,519 85,983 SH   SOLE   59,444 0 26,539
Sonoco Products Company COM 835495102 8,376 144,683 SH   SOLE   101,404 0 43,279
Southern First Bancshares, Inc. COM 842873101 10,156 162,524 SH   SOLE   123,501 0 39,023
SP Plus Corporation COM 78469C103 6,338 224,601 SH   SOLE   174,046 0 50,555
SPX Corporation COM 784635104 21,999 368,615 SH   SOLE   283,135 0 85,480
STAG Industrial, Inc. COM 85254J102 66,474 1,386,022 SH   SOLE   987,039 0 398,983
Steel Dynamics, Inc. COM 858119100 8,208 132,242 SH   SOLE   91,420 0 40,822
Stock Yards Bancorp, Inc. COM 861025104 6,501 101,767 SH   SOLE   77,210 0 24,557
Synchrony Financial COM 87165B103 30,736 662,565 SH   SOLE   459,598 0 202,967
Sysco Corporation COM 871829107 12,835 163,405 SH   SOLE   163,405 0 0
T-Mobile US, Inc. COM 872590104 14,287 123,183 SH   SOLE   84,953 0 38,230
Target Corporation COM 87612E106 259 1,118 SH   SOLE   1,118 0 0
TE Connectivity Ltd. REG SHS H84989104 68,423 424,095 SH   SOLE   292,658 0 131,437
Tempur Sealy International Inc COM 88023U101 39,830 846,916 SH   SOLE   584,139 0 262,777
Tenet Healthcare Corporation COM NEW 88033G407 37,529 459,409 SH   SOLE   318,213 0 141,196
Tesla Inc COM 88160R101 1,009 955 SH   SOLE   955 0 0
Texas Instruments Incorporated COM 882508104 80,345 426,302 SH   SOLE   320,183 0 106,119
First of Long Island Corporation COM 320734106 2,184 101,171 SH   SOLE   77,358 0 23,813
Goldman Sachs Group, Inc. COM 38141G104 31,167 81,472 SH   SOLE   55,832 0 25,640
Hanover Insurance Group, Inc. COM 410867105 14,812 113,019 SH   SOLE   86,106 0 26,913
Home Depot, Inc. COM 437076102 341 821 SH   SOLE   821 0 0
Timken Company COM 887389104 18,528 267,401 SH   SOLE   184,546 0 82,855
TJX Companies Inc COM 872540109 215 2,834 SH   SOLE   2,834 0 0
Thermo Fisher Scientific Inc. COM 883556102 489 733 SH   SOLE   733 0 0
Thor Industries, Inc. COM 885160101 36,916 355,749 SH   SOLE   244,703 0 111,046
Toll Brothers, Inc. COM 889478103 44,016 608,045 SH   SOLE   419,762 0 188,283
TotalEnergies SE Sponsored ADR SPONSORED ADR 89151E109 17,615 356,156 SH   SOLE   245,860 0 110,296
Tractor Supply Company COM 892356106 40,936 171,568 SH   SOLE   118,388 0 53,180
TransDigm Group Incorporated COM 893641100 19,176 30,137 SH   SOLE   18,746 0 11,391
Travel and Leisure Co. COM 894164102 38,746 701,023 SH   SOLE   437,639 0 263,384
TreeHouse Foods, Inc. COM 89469A104 11,936 294,492 SH   SOLE   225,592 0 68,900
Tri Pointe Homes, Inc. COM 87265H109 240 8,588 SH   SOLE   8,588 0 0
TriState Capital Holdings, Inc. COM 89678F100 8,607 284,429 SH   SOLE   216,728 0 67,701
Triton International Ltd. Class A CL A G9078F107 17,209 285,727 SH   SOLE   218,108 0 67,619
TTM Technologies, Inc. COM 87305R109 9,223 618,994 SH   SOLE   474,549 0 144,445
Tyson Foods, Inc. Class A CL A 902494103 34,244 392,881 SH   SOLE   269,779 0 123,102
UGI Corporation COM 902681105 41,947 913,669 SH   SOLE   593,878 0 319,791
Ulta Beauty Inc COM 90384S303 41,219 99,963 SH   SOLE   68,961 0 31,002
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 32,149 597,675 SH   SOLE   410,638 0 187,037
Union Pacific Corporation COM 907818108 10,655 42,292 SH   SOLE   42,292 0 0
United Rentals, Inc. COM 911363109 17,148 51,607 SH   SOLE   35,999 0 15,608
United Therapeutics Corporation COM 91307C102 35,026 162,099 SH   SOLE   111,833 0 50,266
UnitedHealth Group Incorporated COM 91324P102 8,499 16,925 SH   SOLE   16,925 0 0
Univar Solutions Inc. COM 91336L107 9,138 322,312 SH   SOLE   246,313 0 75,999
Universal Health Services, Inc. Class B CL B 913903100 39,548 305,015 SH   SOLE   188,239 0 116,776
Unum Group COM 91529Y106 270 10,998 SH   SOLE   10,998 0 0
Upland Software, Inc. COM 91544A109 6,641 370,170 SH   SOLE   284,999 0 85,171
US Foods Holding Corp. COM 912008109 41,635 1,195,385 SH   SOLE   747,275 0 448,110
Valvoline, Inc. COM 92047W101 9,060 242,953 SH   SOLE   167,874 0 75,079
Veritex Holdings, Inc. COM 923451108 8,078 203,075 SH   SOLE   154,987 0 48,088
Verizon Communications Inc. COM 92343V104 13,769 264,989 SH   SOLE   183,951 0 81,038
Viatris, Inc. COM 92556V106 35,398 2,616,224 SH   SOLE   1,806,586 0 809,638
Visa Inc. Class A COM CL A 92826C839 597 2,756 SH   SOLE   2,756 0 0
Vista Outdoor Inc COM 928377100 212 4,609 SH   SOLE   4,609 0 0
Vistra Corp. COM 92840M102 15,407 676,655 SH   SOLE   466,514 0 210,141
Voya Financial, Inc. COM 929089100 32,980 497,358 SH   SOLE   343,738 0 153,620
Walmart Inc. COM 931142103 5,935 41,017 SH   SOLE   41,017 0 0
Waste Management, Inc. COM 94106L109 13,542 81,137 SH   SOLE   81,137 0 0
Wells Fargo & Company COM 949746101 313 6,519 SH   SOLE   6,519 0 0
WESCO International, Inc. COM 95082P105 528 4,016 SH   SOLE   4,016 0 0
Westlake Chemical Corporation COM 960413102 8,956 92,202 SH   SOLE   64,908 0 27,294
WestRock Company COM 96145D105 491 11,079 SH   SOLE   11,079 0 0
Whirlpool Corporation COM 963320106 582 2,482 SH   SOLE   2,482 0 0
Williams-Sonoma, Inc. COM 969904101 35,513 209,974 SH   SOLE   146,011 0 63,963
Winnebago Industries, Inc. COM 974637100 250 3,336 SH   SOLE   3,336 0 0
WSFS Financial Corporation COM 929328102 2,877 57,403 SH   SOLE   43,553 0 13,850
Xerox Holdings Corporation COM 98421M106 452 19,965 SH   SOLE   19,965 0 0
Zebra Technologies Corporation Class A CL A 989207105 66,995 112,559 SH   SOLE   77,423 0 35,136
Zimmer Biomet Holdings, Inc. COM 98956P102 50,445 397,077 SH   SOLE   282,403 0 114,674
Zions Bancorporation, N.A. COM 989701107 297 4,709 SH   SOLE   4,709 0 0