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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Zions Bancorp NA COM 989701107   139,687 4,667,118 SH   SOLE 0 3,375,402 0 1,291,716
WesBanco Inc COM 950810101   13,128 427,638 SH   SOLE 0 247,650 0 179,988
Vitesse Energy Inc COM 92852X103   8,347 438,606 SH   SOLE 0 330,725 0 107,881
Valero Energy Corp COM 91913Y100   254,103 1,820,224 SH   SOLE 0 1,347,124 0 473,100
UnitedHealth Group Inc COM 91324P102   17,009 35,990 SH   SOLE 0 340 0 35,650
TTM Technologies Inc COM 87305R109   32,855 2,435,541 SH   SOLE 0 1,595,508 0 840,033
Titan International Inc COM 88830M102   6,791 648,000 SH   SOLE 0 403,000 0 245,000
Tanger Factory Outlet Centers Inc COM 875465106   49,517 2,522,497 SH   SOLE 0 1,570,099 0 952,398
Sprouts Farmers Market Inc COM 85208M102   178,139 5,085,331 SH   SOLE 0 3,321,631 0 1,763,700
SK Telecom Co Ltd COM 78440P306   6,781 330,599 SH   SOLE 0 150,541 0 180,058
Seneca Foods Corp COM 817070501   1,500 28,693 SH   SOLE 0 10,824 0 17,869
Royal Caribbean Cruises Ltd COM V7780T103   12,851 196,800 SH   SOLE 0 105,310 0 91,490
Regeneron Pharmaceuticals Inc COM 75886F107   40,590 49,400 SH   SOLE 0 45,200 0 4,200
PulteGroup Inc COM 745867101   268,732 4,611,056 SH   SOLE 0 3,386,356 0 1,224,700
Preformed Line Products Co COM 740444104   7,265 56,738 SH   SOLE 0 26,639 0 30,099
Perdoceo Education Corp COM 71363P106   6,189 460,859 SH   SOLE 0 178,200 0 282,659
Park-Ohio Holdings Corp COM 700666100   2,658 220,057 SH   SOLE 0 72,957 0 147,100
Oracle Corp COM 68389X105   356,417 3,835,740 SH   SOLE 0 2,165,640 0 1,670,100
Nucor Corp COM 670346105   1,004 6,500 SH   SOLE 0 6,500 0 0
NewMarket Corp COM 651587107   36,990 101,349 SH   SOLE 0 4,330 0 97,019
Murphy USA Inc COM 626755102   12,971 50,264 SH   SOLE 0 2,950 0 47,314
MidCap Financial Investment Corp COM 03761U502   1,717 150,632 SH   SOLE 0 97,400 0 53,232
Medical Properties Trust Inc COM 58463J304   35,907 4,368,214 SH   SOLE 0 3,195,810 0 1,172,404
Mannatech Inc COM 563771203   132 7,867 SH   SOLE 0 5,567 0 2,300
Lincoln Electric Holdings Inc COM 533900106   2,604 15,400 SH   SOLE 0 0 0 15,400
L3Harris Technologies Inc COM 502431109   25,120 128,004 SH   SOLE 0 61,700 0 66,304
KB Home COM 48666K109   23,068 574,110 SH   SOLE 0 354,910 0 219,200
Invesco Mortgage Capital Inc COM 46131B704   1,576 142,068 SH   SOLE 0 49,315 0 92,753
Huntington Ingalls Industries Inc COM 446413106   143,240 691,914 SH   SOLE 0 522,010 0 169,904
Hibbett Inc COM 428567101   39,960 677,518 SH   SOLE 0 431,818 0 245,700
Hanover Insurance Group Inc/The COM 410867105   2,531 19,700 SH   SOLE 0 0 0 19,700
Gray Television Inc COM 389375106   4,129 473,500 SH   SOLE 0 315,900 0 157,600
General Mills Inc COM 370334104   32,802 383,826 SH   SOLE 0 45,200 0 338,626
FleetCor Technologies Inc COM 339041105   11,913 56,500 SH   SOLE 0 47,900 0 8,600
Fidelity National Financial Inc COM 31620R303   10,743 307,570 SH   SOLE 0 300,570 0 7,000
EPR Properties COM 26884U109   35,752 938,370 SH   SOLE 0 542,200 0 396,170
Ecovyst Inc COM 27923Q109   1,252 113,300 SH   SOLE 0 73,800 0 39,500
Diodes Inc COM 254543101   174,479 1,880,971 SH   SOLE 0 1,218,741 0 662,230
Curtiss-Wright Corp COM 231561101   43,115 244,610 SH   SOLE 0 168,410 0 76,200
CorEnergy Infrastructure Trust Inc COM 21870U502   477 372,287 SH   SOLE 0 242,920 0 129,367
Collegium Pharmaceutical Inc COM 19459J104   5,777 240,800 SH   SOLE 0 159,000 0 81,800
Cisco Systems Inc COM 17275R102   579,150 11,078,915 SH   SOLE 0 6,683,706 0 4,395,209
Celanese Corp COM 150870103   73,023 670,609 SH   SOLE 0 442,179 0 228,430
Camden National Corp COM 133034108   9,408 259,953 SH   SOLE 0 127,803 0 132,150
Bristol-Myers Squibb Co COM 110122108   651,614 9,401,436 SH   SOLE 0 5,931,614 0 3,469,822
Big 5 Sporting Goods Corp COM 08915P101   34 4,400 SH   SOLE 0 4,400 0 0
Bank OZK COM 06417N103   11,640 340,340 SH   SOLE 0 289,540 0 50,800
Avanos Medical Inc COM 05350V106   1,086 36,500 SH   SOLE 0 12,700 0 23,800
Archer-Daniels-Midland Co COM 039483102   119,833 1,504,300 SH   SOLE 0 813,000 0 691,300
Amneal Pharmaceuticals Inc COM 03168L105   1,942 1,397,200 SH   SOLE 0 583,800 0 813,400
AMC Networks Inc COM 00164V103   25,404 1,445,038 SH   SOLE 0 914,758 0 530,280
AdvanSix Inc COM 00773T101   23,077 603,000 SH   SOLE 0 246,600 0 356,400
3M Co COM 88579Y101   641 6,100 SH   SOLE 0 6,100 0 0
World Fuel Services Corp COM 981475106   31,422 1,229,833 SH   SOLE 0 841,031 0 388,802
Weis Markets Inc COM 948849104   5,512 65,100 SH   SOLE 0 14,600 0 50,500
Vishay Precision Group Inc COM 92835K103   16,364 391,856 SH   SOLE 0 267,864 0 123,992
V2X Inc COM 92242T101   10,545 265,476 SH   SOLE 0 174,351 0 91,125
United Rentals Inc COM 911363109   18,203 45,994 SH   SOLE 0 39,694 0 6,300
Tronox Holdings PLC COM G9087Q102   24,786 1,723,670 SH   SOLE 0 1,384,570 0 339,100
Thor Industries Inc COM 885160101   161,417 2,026,829 SH   SOLE 0 1,391,229 0 635,600
Synovus Financial Corp COM 87161C501   18,493 599,837 SH   SOLE 0 394,400 0 205,437
SpartanNash Co COM 847215100   22,260 897,573 SH   SOLE 0 537,204 0 360,369
Simon Property Group Inc COM 828806109   78,104 697,545 SH   SOLE 0 518,545 0 179,000
Seagate Technology Holdings PLC COM G7997R103   242,043 3,660,665 SH   SOLE 0 2,481,892 0 1,178,773
Riverview Bancorp Inc COM 769397100   506 94,700 SH   SOLE 0 76,500 0 18,200
RBB Bancorp COM 74930B105   4,879 314,787 SH   SOLE 0 224,787 0 90,000
Prospect Capital Corp COM 74348T102   12,299 1,767,102 SH   SOLE 0 772,902 0 994,200
Popular Inc COM 733174700   38,631 672,900 SH   SOLE 0 407,700 0 265,200
Peoples Bancorp Inc/OH COM 709789101   6,140 238,464 SH   SOLE 0 201,042 0 37,422
Pangaea Logistics Solutions Ltd COM G6891L105   1,909 325,198 SH   SOLE 0 172,898 0 152,300
OneMain Holdings Inc COM 68268W103   10,245 276,300 SH   SOLE 0 254,000 0 22,300
Norwood Financial Corp COM 669549107   212 7,217 SH   SOLE 0 7,217 0 0
New Mountain Finance Corp COM 647551100   29,157 2,395,796 SH   SOLE 0 1,194,140 0 1,201,656
MSC Industrial Direct Co Inc COM 553530106   3,643 43,364 SH   SOLE 0 1,900 0 41,464
Micron Technology Inc COM 595112103   1,327 22,000 SH   SOLE 0 22,000 0 0
MDC Holdings Inc COM 552676108   5,971 153,626 SH   SOLE 0 131,798 0 21,828
Macy's Inc COM 55616P104   97,103 5,551,937 SH   SOLE 0 4,015,969 0 1,535,968
Lennar Corp COM 526057104   111,720 1,062,885 SH   SOLE 0 805,732 0 257,153
Kroger Co/The COM 501044101   503,204 10,192,512 SH   SOLE 0 6,269,715 0 3,922,797
Johnson Outdoors Inc COM 479167108   9,808 155,657 SH   SOLE 0 90,191 0 65,466
International Business Machines Corp COM 459200101   254,562 1,941,888 SH   SOLE 0 1,001,280 0 940,608
Hudson Global Inc COM 443787205   158 7,100 SH   SOLE 0 4,100 0 3,000
Hersha Hospitality Trust COM 427825500   4,751 706,979 SH   SOLE 0 482,025 0 224,954
Hancock Whitney Corp COM 410120109   23,449 644,200 SH   SOLE 0 415,300 0 228,900
Goodyear Tire & Rubber Co/The COM 382550101   97,535 8,850,691 SH   SOLE 0 5,722,304 0 3,128,387
Gen Digital Inc COM 668771108   156 9,100 SH   SOLE 0 9,100 0 0
First Merchants Corp COM 320817109   72 2,172 SH   SOLE 0 1,457 0 715
Federal Agricultural Mortgage Corp COM 313148306   2,051 15,400 SH   SOLE 0 3,900 0 11,500
Entravision Communications Corp COM 29382R107   520 85,900 SH   SOLE 0 70,700 0 15,200
Eastman Chemical Co COM 277432100   170,277 2,018,939 SH   SOLE 0 1,498,269 0 520,670
Dick's Sporting Goods Inc COM 253393102   203,554 1,434,592 SH   SOLE 0 994,992 0 439,600
CSG Systems International Inc COM 126349109   72,583 1,351,641 SH   SOLE 0 740,776 0 610,865
CONSOL Energy Inc COM 20854L108   1,026 17,600 SH   SOLE 0 0 0 17,600
Coca-Cola Femsa SAB de CV COM 191241108   1,593 19,800 SH   SOLE 0 19,800 0 0
Chubb Ltd COM H1467J104   2,971 15,299 SH   SOLE 0 2,900 0 12,399
Caterpillar Inc COM 149123101   9,817 42,900 SH   SOLE 0 42,900 0 0
Caesarstone Ltd COM M20598104   520 125,800 SH   SOLE 0 57,600 0 68,200
Brighthouse Financial Inc COM 10922N103   9,688 219,628 SH   SOLE 0 79,428 0 140,200
Best Buy Co Inc COM 086516101   187,637 2,397,303 SH   SOLE 0 1,728,090 0 669,213
Bank of New York Mellon Corp/The COM 064058100   342,008 7,526,589 SH   SOLE 0 5,071,893 0 2,454,696
Audacy Inc COM 05070N103   248 1,839,400 SH   SOLE 0 1,048,500 0 790,900
ARC Document Solutions Inc COM 00191G103   2,769 873,520 SH   SOLE 0 761,723 0 111,797
Amgen Inc COM 031162100   511,378 2,115,318 SH   SOLE 0 1,296,048 0 819,270
Altice USA Inc COM 02156K103   3,425 1,001,500 SH   SOLE 0 517,900 0 483,600
Adobe Inc COM 00724F101   77 200 SH   SOLE 0 200 0 0
Winnebago Industries Inc COM 974637100   71,780 1,244,015 SH   SOLE 0 752,050 0 491,965
Washington Federal Inc COM 938824109   20,116 667,851 SH   SOLE 0 275,851 0 392,000
Vipshop Holdings Ltd COM 92763W103   57,631 3,796,500 SH   SOLE 0 2,812,500 0 984,000
Urstadt Biddle Properties Inc COM 917286205   8,541 486,090 SH   SOLE 0 399,390 0 86,700
United Microelectronics Corp COM 910873405   174 19,900 SH   SOLE 0 19,900 0 0
Trinity Capital Inc COM 896442308   112 8,800 SH   SOLE 0 0 0 8,800
Textainer Group Holdings Ltd COM G8766E109   2,913 90,725 SH   SOLE 0 87,400 0 3,325
Sylvamo Corp COM 871332102   31,390 678,555 SH   SOLE 0 366,227 0 312,328
Southern Missouri Bancorp Inc COM 843380106   49 1,300 SH   SOLE 0 1,300 0 0
Silgan Holdings Inc COM 827048109   139,950 2,607,603 SH   SOLE 0 1,271,771 0 1,335,832
Schneider National Inc COM 80689H102   9,780 365,600 SH   SOLE 0 43,700 0 321,900
Rimini Street Inc COM 76674Q107   173 42,000 SH   SOLE 0 42,000 0 0
Qurate Retail Inc COM 74915M100   5,308 5,373,300 SH   SOLE 0 2,990,100 0 2,383,200
PROG Holdings Inc COM 74319R101   9,752 409,933 SH   SOLE 0 306,952 0 102,981
Plymouth Industrial REIT Inc COM 729640102   13,361 635,956 SH   SOLE 0 317,622 0 318,334
Penns Woods Bancorp Inc COM 708430103   340 14,700 SH   SOLE 0 10,500 0 4,200
Packaging Corp of America COM 695156109   10,685 76,963 SH   SOLE 0 3,200 0 73,763
Omega Healthcare Investors Inc COM 681936100   73,635 2,686,436 SH   SOLE 0 1,883,200 0 803,236
Northrop Grumman Corp COM 666807102   27,254 59,028 SH   SOLE 0 400 0 58,628
NetApp Inc COM 64110D104   31,924 499,983 SH   SOLE 0 424,992 0 74,991
Motorola Solutions Inc COM 620076307   18,942 66,200 SH   SOLE 0 0 0 66,200
MetLife Inc COM 59156R108   175,662 3,031,800 SH   SOLE 0 2,083,390 0 948,410
Matson Inc COM 57686G105   2,387 40,000 SH   SOLE 0 18,000 0 22,000
LyondellBasell Industries NV COM N53745100   185,368 1,974,313 SH   SOLE 0 1,371,813 0 602,500
LCNB Corp COM 50181P100   297 18,189 SH   SOLE 0 7,589 0 10,600
Kohl's Corp COM 500255104   101,419 4,308,386 SH   SOLE 0 3,049,286 0 1,259,100
Jefferies Financial Group Inc COM 47233W109   118,828 3,743,778 SH   SOLE 0 2,841,078 0 902,700
Insight Enterprises Inc COM 45765U103   13,109 91,700 SH   SOLE 0 26,300 0 65,400
Host Hotels & Resorts Inc COM 44107P104   100,221 6,077,677 SH   SOLE 0 4,795,277 0 1,282,400
Herbalife Ltd COM G4412G101   16,868 1,047,703 SH   SOLE 0 801,201 0 246,502
Halliburton Co COM 406216101   2,686 84,900 SH   SOLE 0 12,400 0 72,500
Goldman Sachs BDC Inc COM 38147U107   97 7,100 SH   SOLE 0 7,100 0 0
FS KKR Capital Corp COM 302635206   36,385 1,966,740 SH   SOLE 0 1,088,815 0 877,925
First Foundation Inc COM 32026V104   1,490 199,968 SH   SOLE 0 61,131 0 138,837
Exxon Mobil Corp COM 30231G102   700,844 6,391,067 SH   SOLE 0 4,516,270 0 1,874,797
Ennis Inc COM 293389102   13,267 629,060 SH   SOLE 0 329,700 0 299,360
Eagle Materials Inc COM 26969P108   156 1,065 SH   SOLE 0 0 0 1,065
Deluxe Corp COM 248019101   32,046 2,002,904 SH   SOLE 0 1,379,504 0 623,400
Crocs Inc COM 227046109   17,835 141,053 SH   SOLE 0 70,400 0 70,653
Concentrix Corp COM 20602D101   124 1,023 SH   SOLE 0 1,023 0 0
Coca-Cola Co/The COM 191216100   50 800 SH   SOLE 0 800 0 0
ChipMOS Technologies Inc COM 16965P202   171 6,800 SH   SOLE 0 6,800 0 0
Carrier Global Corp COM 14448C104   2,320 50,700 SH   SOLE 0 0 0 50,700
C&F Financial Corp COM 12466Q104   1,570 30,367 SH   SOLE 0 21,467 0 8,900
Braemar Hotels & Resorts Inc COM 10482B101   10,370 2,686,593 SH   SOLE 0 1,321,240 0 1,365,353
Berkshire Hathaway Inc COM 084670702   41,462 134,280 SH   SOLE 0 18,730 0 115,550
Banco Latinoamericano de Comercio Exterior SA COM P16994132   16,883 971,408 SH   SOLE 0 589,808 0 381,600
AT&T Inc COM 00206R102   566,881 29,448,343 SH   SOLE 0 18,463,530 0 10,984,813
Applied Materials Inc COM 038222105   229,482 1,868,293 SH   SOLE 0 1,255,793 0 612,500
American Woodmark Corp COM 030506109   7,993 153,510 SH   SOLE 0 51,360 0 102,150
Alphabet Inc COM 02079K107   229 2,200 SH   SOLE 0 2,200 0 0
Acuity Brands Inc COM 00508Y102   100,094 547,772 SH   SOLE 0 433,292 0 114,480
Whirlpool Corp COM 963320106   258,499 1,958,027 SH   SOLE 0 1,383,404 0 574,623
Walt Disney Co/The COM 254687106   561 5,600 SH   SOLE 0 5,600 0 0
Viatris Inc COM 92556V106   71,799 7,463,469 SH   SOLE 0 5,596,214 0 1,867,255
Univest Financial Corp COM 915271100   499 21,000 SH   SOLE 0 16,800 0 4,200
Ultra Clean Holdings Inc COM 90385V107   5,237 157,920 SH   SOLE 0 125,620 0 32,300
Travelers Cos Inc/The COM 89417E109   22,536 131,472 SH   SOLE 0 2,500 0 128,972
Tencent Music Entertainment Group COM 88034P109   6,617 799,200 SH   SOLE 0 353,100 0 446,100
SunCoke Energy Inc COM 86722A103   13,890 1,546,816 SH   SOLE 0 644,251 0 902,565
Sonoco Products Co COM 835495102   16,488 270,300 SH   SOLE 0 21,200 0 249,100
Shutterstock Inc COM 825690100   1,104 15,200 SH   SOLE 0 15,200 0 0
Sanmina Corp COM 801056102   118,328 1,940,115 SH   SOLE 0 1,228,321 0 711,794
Republic Services Inc COM 760759100   17,714 131,000 SH   SOLE 0 0 0 131,000
Quanta Services Inc COM 74762E102   6,282 37,697 SH   SOLE 0 0 0 37,697
Principal Financial Group Inc COM 74251V102   16,967 228,300 SH   SOLE 0 188,500 0 39,800
Piedmont Office Realty Trust Inc COM 720190206   31,132 4,264,594 SH   SOLE 0 3,585,694 0 678,900
PDC Energy Inc COM 69327R101   59,164 921,840 SH   SOLE 0 549,066 0 372,774
Ovintiv Inc COM 69047Q102   112 3,100 SH   SOLE 0 3,100 0 0
OFS Capital Corp COM 67103B100   133 12,900 SH   SOLE 0 0 0 12,900
Northeast Bank COM 66405S100   195 5,800 SH   SOLE 0 4,200 0 1,600
NBT Bancorp Inc COM 628778102   334 9,900 SH   SOLE 0 0 0 9,900
Moog Inc COM 615394202   96,819 960,984 SH   SOLE 0 731,108 0 229,876
Meritage Homes Corp COM 59001A102   25,834 221,260 SH   SOLE 0 81,460 0 139,800
MasterCraft Boat Holdings Inc COM 57637H103   496 16,300 SH   SOLE 0 16,300 0 0
Lumen Technologies Inc COM 550241103   4,969 1,874,948 SH   SOLE 0 1,445,048 0 429,900
Lannett Co Inc COM 516012200   163 93,812 SH   SOLE 0 33,725 0 60,087
Kinder Morgan Inc COM 49456B101   6,409 366,000 SH   SOLE 0 38,000 0 328,000
JAKKS Pacific Inc COM 47012E403   314 18,178 SH   SOLE 0 9,200 0 8,978
Ingles Markets Inc COM 457030104   51,468 580,246 SH   SOLE 0 341,046 0 239,200
Hooker Furnishings Corp COM 439038100   106 5,800 SH   SOLE 0 5,800 0 0
Hello Group Inc COM 423403104   6,988 767,947 SH   SOLE 0 652,208 0 115,739
H&R Block Inc COM 093671105   67,561 1,916,615 SH   SOLE 0 1,108,015 0 808,600
Global Net Lease Inc COM 379378201   25,079 1,950,158 SH   SOLE 0 1,237,967 0 712,191
Franklin BSP Realty Trust Inc COM 35243J101   313 26,271 SH   SOLE 0 26,271 0 0
First Commonwealth Financial Corp COM 319829107   4,823 388,000 SH   SOLE 0 236,300 0 151,700
Evolution Petroleum Corp COM 30049A107   589 93,400 SH   SOLE 0 78,800 0 14,600
Encore Wire Corp COM 292562105   38,940 210,114 SH   SOLE 0 115,100 0 95,014
DuPont de Nemours Inc COM 26614N102   768 10,700 SH   SOLE 0 10,700 0 0
Deere & Co COM 244199105   83 200 SH   SOLE 0 200 0 0
Crane NXT Co COM 224441105   33,447 294,686 SH   SOLE 0 251,917 0 42,769
Computer Task Group Inc COM 205477102   569 78,500 SH   SOLE 0 60,500 0 18,000
CNA Financial Corp COM 126117100   47,667 1,221,289 SH   SOLE 0 1,043,289 0 178,000
Chesapeake Energy Corp COM 165167735   68,740 904,000 SH   SOLE 0 566,670 0 337,330
Carlyle Secured Lending Inc COM 872280102   19,844 1,457,000 SH   SOLE 0 927,500 0 529,500
Builders FirstSource Inc COM 12008R107   40,564 456,900 SH   SOLE 0 223,300 0 233,600
BlueLinx Holdings Inc COM 09624H208   659 9,700 SH   SOLE 0 8,100 0 1,600
Beazer Homes USA Inc COM 07556Q881   5,653 355,999 SH   SOLE 0 77,600 0 278,399
B Riley Financial Inc COM 05580M108   9,743 343,176 SH   SOLE 0 245,376 0 97,800
Associated Banc-Corp COM 045487105   45,617 2,537,097 SH   SOLE 0 1,619,997 0 917,100
Apollo Commercial Real Estate Finance Inc COM 03762U105   6,016 646,196 SH   SOLE 0 462,600 0 183,596
American Financial Group Inc/OH COM 025932104   173,835 1,430,743 SH   SOLE 0 933,611 0 497,132
Allstate Corp/The COM 020002101   63,134 569,746 SH   SOLE 0 271,200 0 298,546
ACCO Brands Corp COM 00081T108   17,667 3,320,900 SH   SOLE 0 2,147,400 0 1,173,500
Western Union Co/The COM 959802109   86,132 7,724,820 SH   SOLE 0 4,359,276 0 3,365,544
Wabash National Corp COM 929566107   16,974 690,292 SH   SOLE 0 403,492 0 286,800
Veritex Holdings Inc COM 923451108   334 18,300 SH   SOLE 0 0 0 18,300
Universal Health Services Inc COM 913903100   138,201 1,087,338 SH   SOLE 0 844,028 0 243,310
Tyson Foods Inc COM 902494103   191,464 3,227,650 SH   SOLE 0 2,164,672 0 1,062,978
Townsquare Media Inc COM 892231101   502 62,800 SH   SOLE 0 51,900 0 10,900
Tecnoglass Inc COM G87264100   143 3,400 SH   SOLE 0 3,400 0 0
Sterling Infrastructure Inc COM 859241101   4,873 128,651 SH   SOLE 0 115,051 0 13,600
Smith & Wesson Brands Inc COM 831754106   5,234 425,200 SH   SOLE 0 228,200 0 197,000
Shinhan Financial Group Co Ltd COM 824596100   294 10,900 SH   SOLE 0 10,900 0 0
Salisbury Bancorp Inc COM 795226109   296 12,262 SH   SOLE 0 9,662 0 2,600
Reliance Steel & Aluminum Co COM 759509102   269,846 1,051,047 SH   SOLE 0 798,547 0 252,500
Quad/Graphics Inc COM 747301109   4,322 1,007,352 SH   SOLE 0 486,713 0 520,639
Primis Financial Corp COM 74167B109   1,179 122,422 SH   SOLE 0 92,122 0 30,300
Philip Morris International Inc COM 718172109   593 6,100 SH   SOLE 0 6,100 0 0
PayPal Holdings Inc COM 70450Y103   14,011 184,500 SH   SOLE 0 2,100 0 182,400
OSI Systems Inc COM 671044105   14,085 137,602 SH   SOLE 0 31,002 0 106,600
ODP Corp/The COM 88337F105   85,360 1,897,723 SH   SOLE 0 1,184,293 0 713,430
Nippon Telegraph & Telephone Corp COM 654624105   7,005 233,800 SH   SOLE 0 49,900 0 183,900
National Health Investors Inc COM 63633D104   6,288 121,900 SH   SOLE 0 58,400 0 63,500
Modine Manufacturing Co COM 607828100   25,941 1,125,406 SH   SOLE 0 608,806 0 516,600
Mercer International Inc COM 588056101   651 66,550 SH   SOLE 0 25,650 0 40,900
Marten Transport Ltd COM 573075108   505 24,100 SH   SOLE 0 0 0 24,100
Louisiana-Pacific Corp COM 546347105   67,702 1,248,876 SH   SOLE 0 789,176 0 459,700
Lamb Weston Holdings Inc COM 513272104   2,961 28,333 SH   SOLE 0 0 0 28,333
Kforce Inc COM 493732101   7,141 112,914 SH   SOLE 0 39,000 0 73,914
Jabil Inc COM 466313103   335,410 3,804,559 SH   SOLE 0 2,627,759 0 1,176,800
Industrial Logistics Properties Trust COM 456237106   5,393 1,756,709 SH   SOLE 0 1,107,623 0 649,086
Home Depot Inc/The COM 437076102   531 1,800 SH   SOLE 0 1,800 0 0
Hawthorn Bancshares Inc COM 420476103   143 6,136 SH   SOLE 0 2,704 0 3,432
GSK PLC COM 37733W204   1,005 28,240 SH   SOLE 0 14,800 0 13,440
Geopark Ltd COM G38327105   1,113 98,000 SH   SOLE 0 90,900 0 7,100
Foot Locker Inc COM 344849104   169,650 4,274,365 SH   SOLE 0 2,948,985 0 1,325,380
First BanCorp/Puerto Rico COM 318672706   10,488 918,389 SH   SOLE 0 681,542 0 236,847
Everest Re Group Ltd COM G3223R108   237,452 663,237 SH   SOLE 0 390,049 0 273,188
EMCOR Group Inc COM 29084Q100   46,211 284,220 SH   SOLE 0 154,055 0 130,165
DR Horton Inc COM 23331A109   45,275 463,460 SH   SOLE 0 316,600 0 146,860
Darden Restaurants Inc COM 237194105   3,134 20,200 SH   SOLE 0 20,200 0 0
Cousins Properties Inc COM 222795502   1,917 89,686 SH   SOLE 0 84,486 0 5,200
Community Financial Corp/The COM 20368X101   404 12,200 SH   SOLE 0 7,500 0 4,700
Civista Bancshares Inc COM 178867107   1,995 118,178 SH   SOLE 0 82,300 0 35,878
Chemed Corp COM 16359R103   903 1,680 SH   SOLE 0 0 0 1,680
Capital One Financial Corp COM 14040H105   230,792 2,400,088 SH   SOLE 0 1,691,688 0 708,400
Brookline Bancorp Inc COM 11373M107   6,140 584,800 SH   SOLE 0 237,000 0 347,800
Blackstone Mortgage Trust Inc COM 09257W100   125 7,000 SH   SOLE 0 0 0 7,000
Barrett Business Services Inc COM 068463108   550 6,200 SH   SOLE 0 5,100 0 1,100
Axcelis Technologies Inc COM 054540208   32,726 245,600 SH   SOLE 0 63,500 0 182,100
Asbury Automotive Group Inc COM 043436104   10,332 49,200 SH   SOLE 0 25,900 0 23,300
ANZ Group Holdings Ltd COM 03736N104   4,321 282,600 SH   SOLE 0 282,600 0 0
American Axle & Manufacturing Holdings Inc COM 024061103   31,774 4,068,400 SH   SOLE 0 2,778,600 0 1,289,800
Alaska Air Group Inc COM 011659109   87,227 2,078,806 SH   SOLE 0 1,526,929 0 551,877
Abercrombie & Fitch Co COM 002896207   444 16,000 SH   SOLE 0 16,000 0 0
Western Alliance Bancorp COM 957638109   3,675 103,400 SH   SOLE 0 53,800 0 49,600
Vontier Corp COM 928881101   1,813 66,300 SH   SOLE 0 0 0 66,300
Vanda Pharmaceuticals Inc COM 921659108   497 73,200 SH   SOLE 0 60,900 0 12,300
Unitil Corp COM 913259107   331 5,800 SH   SOLE 0 2,900 0 2,900
Turkcell Iletisim Hizmetleri AS COM 900111204   440 102,400 SH   SOLE 0 102,400 0 0
Toll Brothers Inc COM 889478103   98,336 1,638,109 SH   SOLE 0 1,003,309 0 634,800
Target Corp COM 87612E106   2,253 13,600 SH   SOLE 0 0 0 13,600
State Street Corp COM 857477103   269,117 3,555,520 SH   SOLE 0 2,615,396 0 940,124
Skyworks Solutions Inc COM 83088M102   15,160 128,500 SH   SOLE 0 3,200 0 125,300
Service Corp International/US COM 817565104   5,757 83,700 SH   SOLE 0 9,700 0 74,000
Ryder System Inc COM 783549108   121,262 1,358,828 SH   SOLE 0 1,016,138 0 342,690
Regions Financial Corp COM 7591EP100   293,489 15,812,988 SH   SOLE 0 11,652,488 0 4,160,500
PVH Corp COM 693656100   72,585 814,100 SH   SOLE 0 583,000 0 231,100
Premier Inc COM 74051N102   94 2,900 SH   SOLE 0 2,900 0 0
Pfizer Inc COM 717081103   705,339 17,287,718 SH   SOLE 0 11,347,990 0 5,939,728
Parker-Hannifin Corp COM 701094104   437 1,300 SH   SOLE 0 1,300 0 0
Orion Engineered Carbons SA COM L72967109   1,018 39,000 SH   SOLE 0 31,900 0 7,100
O-I Glass Inc COM 67098H104   74,328 3,272,924 SH   SOLE 0 2,194,644 0 1,078,280
NextEra Energy Inc COM 65339F101   2,272 29,480 SH   SOLE 0 4,400 0 25,080
NACCO Industries Inc COM 629579103   1,651 45,779 SH   SOLE 0 31,879 0 13,900
MidWestOne Financial Group Inc COM 598511103   3,454 141,422 SH   SOLE 0 81,322 0 60,100
Medpace Holdings Inc COM 58506Q109   10,198 54,229 SH   SOLE 0 25,200 0 29,029
Marathon Oil Corp COM 565849106   111,928 4,671,460 SH   SOLE 0 3,900,460 0 771,000
LKQ Corp COM 501889208   6,714 118,292 SH   SOLE 0 113,592 0 4,700
Laboratory Corp of America Holdings COM 50540R409   14,811 64,560 SH   SOLE 0 30,260 0 34,300
Kellogg Co COM 487836108   37,461 559,448 SH   SOLE 0 28,700 0 530,748
iRadimed Corp COM 46266A109   685 17,400 SH   SOLE 0 14,100 0 3,300
Immersion Corp COM 452521107   3,535 395,435 SH   SOLE 0 264,700 0 130,735
Hillenbrand Inc COM 431571108   104,681 2,202,414 SH   SOLE 0 1,571,014 0 631,400
Hartford Financial Services Group Inc/The COM 416515104   345,842 4,962,575 SH   SOLE 0 3,233,482 0 1,729,093
Green Brick Partners Inc COM 392709101   1,651 47,100 SH   SOLE 0 34,700 0 12,400
Genesco Inc COM 371532102   11,709 317,500 SH   SOLE 0 157,600 0 159,900
Flushing Financial Corp COM 343873105   7,918 531,778 SH   SOLE 0 256,545 0 275,233
Financial Institutions Inc COM 317585404   7,100 368,257 SH   SOLE 0 194,947 0 173,310
Equity LifeStyle Properties Inc COM 29472R108   1,973 29,390 SH   SOLE 0 0 0 29,390
Edison International COM 281020107   642 9,100 SH   SOLE 0 4,500 0 4,600
Diversified Healthcare Trust COM 25525P107   528 390,904 SH   SOLE 0 324,104 0 66,800
CVS Health Corp COM 126650100   426,914 5,745,044 SH   SOLE 0 3,704,561 0 2,040,483
Costamare Inc COM Y1771G102   956 101,600 SH   SOLE 0 7,500 0 94,100
Comerica Inc COM 200340107   28,265 650,976 SH   SOLE 0 455,800 0 195,176
Citizens Financial Group Inc COM 174610105   209,961 6,913,434 SH   SOLE 0 5,010,661 0 1,902,773
Central Pacific Financial Corp COM 154760409   7,581 423,529 SH   SOLE 0 233,429 0 190,100
Canadian Imperial Bank of Commerce COM 136069101   187 4,400 SH   SOLE 0 4,400 0 0
Brixmor Property Group Inc COM 11120U105   56,177 2,610,464 SH   SOLE 0 1,792,300 0 818,164
Biogen Inc COM 09062X103   101,885 366,454 SH   SOLE 0 247,824 0 118,630
BankUnited Inc COM 06652K103   50,066 2,217,250 SH   SOLE 0 1,736,350 0 480,900
Aviat Networks Inc COM 05366Y201   7,575 219,826 SH   SOLE 0 147,301 0 72,525
Armada Hoffler Properties Inc COM 04208T108   9,101 770,656 SH   SOLE 0 388,589 0 382,067
Analog Devices Inc COM 032654105   59 300 SH   SOLE 0 300 0 0
Ameren Corp COM 023608102   6,417 74,283 SH   SOLE 0 0 0 74,283
Aflac Inc COM 001055102   348,369 5,399,394 SH   SOLE 0 3,462,033 0 1,937,361
Aaron's Co Inc/The COM 00258W108   9,263 958,932 SH   SOLE 0 651,743 0 307,189
Xperi Inc COM 98423J101   2,240 204,921 SH   SOLE 0 146,543 0 58,378
Werner Enterprises Inc COM 950755108   121,448 2,669,777 SH   SOLE 0 1,310,647 0 1,359,130
Vistra Corp COM 92840M102   212,445 8,851,884 SH   SOLE 0 6,579,984 0 2,271,900
Vale SA COM 91912E105   540 34,200 SH   SOLE 0 34,200 0 0
United Therapeutics Corp COM 91307C102   89,183 398,208 SH   SOLE 0 261,408 0 136,800
Truist Financial Corp COM 89832Q109   56,227 1,648,900 SH   SOLE 0 1,309,000 0 339,900
Timken Co/The COM 887389104   85,544 1,046,792 SH   SOLE 0 669,092 0 377,700
Tandy Brands Accessories Inc COM 875378101   0 7,500 SH   SOLE 0 7,500 0 0
Spok Holdings Inc COM 84863T106   220 21,700 SH   SOLE 0 12,600 0 9,100
Sixth Street Specialty Lending Inc COM 83012A109   16,927 924,983 SH   SOLE 0 372,027 0 552,956
Select Medical Holdings Corp COM 81619Q105   104,930 4,059,200 SH   SOLE 0 2,374,130 0 1,685,070
Rocky Brands Inc COM 774515100   4,532 196,454 SH   SOLE 0 119,554 0 76,900
Redwood Trust Inc COM 758075402   16,134 2,393,827 SH   SOLE 0 1,876,400 0 517,427
Public Service Enterprise Group Inc COM 744573106   2,329 37,300 SH   SOLE 0 0 0 37,300
PPL Corp COM 69351T106   1,520 54,700 SH   SOLE 0 50,900 0 3,800
PepsiCo Inc COM 713448108   2,370 13,003 SH   SOLE 0 400 0 12,603
Paramount Group Inc COM 69924R108   5,922 1,298,700 SH   SOLE 0 1,298,700 0 0
Open Text Corp COM 683715106   166 4,300 SH   SOLE 0 4,300 0 0
Nu Skin Enterprises Inc COM 67018T105   2,741 69,735 SH   SOLE 0 55,335 0 14,400
Newell Brands Inc COM 651229106   1,751 140,778 SH   SOLE 0 37,078 0 103,700
Murphy Oil Corp COM 626717102   12,169 329,064 SH   SOLE 0 189,200 0 139,864
Mid Penn Bancorp Inc COM 59540G107   2,827 110,378 SH   SOLE 0 71,578 0 38,800
Medallion Financial Corp COM 583928106   570 74,300 SH   SOLE 0 57,600 0 16,700
Manitowoc Co Inc/The COM 563571405   446 26,100 SH   SOLE 0 18,400 0 7,700
Levi Strauss & Co COM 52736R102   547 30,000 SH   SOLE 0 30,000 0 0
Kyndryl Holdings Inc COM 50155Q100   1,250 84,718 SH   SOLE 0 52,398 0 32,320
JPMorgan Chase & Co COM 46625H100   110,968 851,570 SH   SOLE 0 730,670 0 120,900
Interpublic Group of Cos Inc/The COM 460690100   663 17,800 SH   SOLE 0 17,800 0 0
Huntington Bancshares Inc/OH COM 446150104   12,204 1,089,651 SH   SOLE 0 1,058,351 0 31,300
HF Sinclair Corp COM 403949100   240,205 4,964,974 SH   SOLE 0 3,630,424 0 1,334,550
Hanmi Financial Corp COM 410495204   23,108 1,244,391 SH   SOLE 0 785,763 0 458,628
Graphic Packaging Holding Co COM 388689101   47,223 1,852,605 SH   SOLE 0 798,405 0 1,054,200
General Dynamics Corp COM 369550108   5,614 24,600 SH   SOLE 0 200 0 24,400
Fiserv Inc COM 337738108   7,110 62,900 SH   SOLE 0 45,000 0 17,900
FedEx Corp COM 31428X106   344,129 1,506,100 SH   SOLE 0 1,039,160 0 466,940
ePlus Inc COM 294268107   177 3,600 SH   SOLE 0 3,600 0 0
Ebix Inc COM 278715206   1,783 135,173 SH   SOLE 0 108,673 0 26,500
Dine Brands Global Inc COM 254423106   49,519 732,092 SH   SOLE 0 495,592 0 236,500
Cummins Inc COM 231021106   386,838 1,619,381 SH   SOLE 0 1,052,471 0 566,910
CoreCivic Inc COM 21871N101   15,197 1,651,848 SH   SOLE 0 1,155,348 0 496,500
Coherent Corp COM 19247G107   5,073 133,210 SH   SOLE 0 106,000 0 27,210
Cirrus Logic Inc COM 172755100   136,388 1,246,919 SH   SOLE 0 820,040 0 426,879
Cboe Global Markets Inc COM 12503M108   1,551 11,553 SH   SOLE 0 0 0 11,553
Callon Petroleum Co COM 13123X508   673 20,140 SH   SOLE 0 13,946 0 6,194
Brinker International Inc COM 109641100   8,698 228,900 SH   SOLE 0 88,300 0 140,600
BHP Group Ltd COM 088606108   5,181 81,700 SH   SOLE 0 81,700 0 0
Bank of NT Butterfield & Son Ltd/The COM G0772R208   4,282 158,600 SH   SOLE 0 104,600 0 54,000
AutoZone Inc COM 053332102   65,193 26,521 SH   SOLE 0 1,103 0 25,418
Arch Resources Inc COM 03940R107   11,437 87,000 SH   SOLE 0 32,400 0 54,600
AMN Healthcare Services Inc COM 001744101   12,286 148,091 SH   SOLE 0 61,470 0 86,621
Amazon.com Inc COM 023135106   351 3,400 SH   SOLE 0 3,400 0 0
Advanced Emissions Solutions Inc COM 00770C101   94 47,500 SH   SOLE 0 30,100 0 17,400
Woodside Energy Group Ltd COM 980228308   199 8,890 SH   SOLE 0 8,890 0 0
Waterstone Financial Inc COM 94188P101   157 10,387 SH   SOLE 0 9,587 0 800
Vishay Intertechnology Inc COM 928298108   115,736 5,116,514 SH   SOLE 0 3,674,905 0 1,441,609
Utah Medical Products Inc COM 917488108   2,322 24,500 SH   SOLE 0 12,700 0 11,800
United Parcel Service Inc COM 911312106   58 300 SH   SOLE 0 300 0 0
Triton International Ltd COM G9078F107   109,550 1,732,840 SH   SOLE 0 1,289,508 0 443,332
Thermo Fisher Scientific Inc COM 883556102   692 1,200 SH   SOLE 0 1,200 0 0
Synopsys Inc COM 871607107   16,068 41,600 SH   SOLE 0 0 0 41,600
SP Plus Corp COM 78469C103   3,680 107,325 SH   SOLE 0 34,000 0 73,325
Simmons First National Corp COM 828730200   657 37,553 SH   SOLE 0 8,311 0 29,242
Science Applications International Corp COM 808625107   62,638 582,898 SH   SOLE 0 339,238 0 243,660
Rithm Capital Corp COM 64828T201   52,500 6,562,490 SH   SOLE 0 4,326,790 0 2,235,700
Raytheon Technologies Corp COM 75513E101   13,642 139,300 SH   SOLE 0 4,200 0 135,100
Progressive Corp/The COM 743315103   16,566 115,800 SH   SOLE 0 0 0 115,800
Polaris Inc COM 731068102   9,381 84,800 SH   SOLE 0 62,800 0 22,000
Penske Automotive Group Inc COM 70959W103   223,479 1,575,903 SH   SOLE 0 1,148,103 0 427,800
Pampa Energia SA COM 697660207   554 16,800 SH   SOLE 0 16,800 0 0
ON Semiconductor Corp COM 682189105   2,675 32,500 SH   SOLE 0 32,500 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104   1,247 92,700 SH   SOLE 0 92,700 0 0
NetSol Technologies Inc COM 64115A402   25 9,523 SH   SOLE 0 9,523 0 0
Mr Cooper Group Inc COM 62482R107   4,167 101,700 SH   SOLE 0 78,900 0 22,800
MGIC Investment Corp COM 552848103   123,088 9,171,970 SH   SOLE 0 5,845,228 0 3,326,742
McKesson Corp COM 58155Q103   362,795 1,018,944 SH   SOLE 0 671,270 0 347,674
M/I Homes Inc COM 55305B101   2,877 45,600 SH   SOLE 0 23,700 0 21,900
LeMaitre Vascular Inc COM 525558201   505 9,803 SH   SOLE 0 8,103 0 1,700
Kraft Heinz Co/The COM 500754106   291,672 7,542,598 SH   SOLE 0 4,451,809 0 3,090,789
Johnson & Johnson COM 478160104   174,443 1,125,440 SH   SOLE 0 566,220 0 559,220
Interface Inc COM 458665304   9,596 1,181,829 SH   SOLE 0 574,829 0 607,000
HQ Sustainable Maritime Industries Inc COM 40426A208   0 25,900 SH   SOLE 0 2,100 0 23,800
Heritage Insurance Holdings Inc COM 42727J102   139 45,100 SH   SOLE 0 45,100 0 0
Hamilton Beach Brands Holding Co COM 40701T104   37 3,600 SH   SOLE 0 3,600 0 0
Golub Capital BDC Inc COM 38173M102   11,176 824,216 SH   SOLE 0 313,998 0 510,218
G-III Apparel Group Ltd COM 36237H101   12,815 824,115 SH   SOLE 0 392,135 0 431,980
First Internet Bancorp COM 320557101   1,620 97,300 SH   SOLE 0 91,200 0 6,100
Farmers National Banc Corp COM 309627107   7,654 605,566 SH   SOLE 0 422,900 0 182,666
Enterprise Financial Services Corp COM 293712105   450 10,087 SH   SOLE 0 8,887 0 1,200
Eastern Co/The COM 276317104   283 14,540 SH   SOLE 0 11,190 0 3,350
Devon Energy Corp COM 25179M103   36,108 713,460 SH   SOLE 0 511,060 0 202,400
Crown Crafts Inc COM 228309100   273 47,286 SH   SOLE 0 34,364 0 12,922
Consensus Cloud Solutions Inc COM 20848V105   14,182 416,009 SH   SOLE 0 275,642 0 140,367
Coca-Cola Europacific Partners PLC COM G25839104   64,180 1,084,300 SH   SOLE 0 590,900 0 493,400
Chromcraft Revington, Inc. COM 171ESC106   1 6,600 SH   SOLE 0 1,300 0 5,300
Catalyst Pharmaceuticals Inc COM 14888U101   15,880 957,800 SH   SOLE 0 440,900 0 516,900
Cadence Bank COM 12740C103   976 46,990 SH   SOLE 0 37,240 0 9,750
Bread Financial Holdings Inc COM 018581108   12,274 404,830 SH   SOLE 0 188,930 0 215,900
Berry Global Group Inc COM 08579W103   257,195 4,366,643 SH   SOLE 0 2,922,208 0 1,444,435
Bank of America Corp COM 060505104   138,797 4,853,052 SH   SOLE 0 3,717,152 0 1,135,900
Atlantic Union Bankshares Corp COM 04911A107   34,820 993,450 SH   SOLE 0 656,600 0 336,850
Arbor Realty Trust Inc COM 038923108   12,844 1,117,846 SH   SOLE 0 556,469 0 561,377
AmerisourceBergen Corp COM 03073E105   2,358 14,727 SH   SOLE 0 0 0 14,727
Alpine Income Property Trust Inc COM 02083X103   806 47,868 SH   SOLE 0 28,700 0 19,168
Adeia Inc COM 00676P107   9,426 1,063,900 SH   SOLE 0 705,200 0 358,700
Williams-Sonoma Inc COM 969904101   22,927 188,450 SH   SOLE 0 115,750 0 72,700
Warrior Met Coal Inc COM 93627C101   1,601 43,600 SH   SOLE 0 43,600 0 0
Village Super Market Inc COM 927107409   3,500 152,971 SH   SOLE 0 106,171 0 46,800
Upbound Group Inc COM 76009N100   22,726 927,200 SH   SOLE 0 648,020 0 279,180
United Airlines Holdings Inc COM 910047109   123,551 2,792,106 SH   SOLE 0 1,936,406 0 855,700
Tri Pointe Homes Inc COM 87265H109   48,795 1,927,120 SH   SOLE 0 1,478,620 0 448,500
Tesla Inc COM 88160R101   166 800 SH   SOLE 0 800 0 0
Supernus Pharmaceuticals Inc COM 868459108   812 22,400 SH   SOLE 0 18,100 0 4,300
South Plains Financial Inc COM 83946P107   150 7,000 SH   SOLE 0 7,000 0 0
Signet Jewelers Ltd COM G81276100   7,475 96,100 SH   SOLE 0 28,200 0 67,900
ScanSource Inc COM 806037107   17,533 575,973 SH   SOLE 0 278,973 0 297,000
REV Group Inc COM 749527107   2,213 184,595 SH   SOLE 0 128,695 0 55,900
QuidelOrtho Corp COM 219798105   10,971 123,150 SH   SOLE 0 50,950 0 72,200
Procter & Gamble Co/The COM 742718109   1,056 7,100 SH   SOLE 0 7,100 0 0
Pinnacle Airlines Corp COM 723443107   0 9,400 SH   SOLE 0 0 0 9,400
PennantPark Investment Corp COM 708062104   8,874 1,680,603 SH   SOLE 0 849,503 0 831,100
PACCAR Inc COM 693718108   10,039 137,150 SH   SOLE 0 137,150 0 0
Old Republic International Corp COM 680223104   27,246 1,091,147 SH   SOLE 0 810,600 0 280,547
Northrim BanCorp Inc COM 666762109   7,382 156,456 SH   SOLE 0 62,975 0 93,481
Necessity Retail REIT Inc/The COM 02607T109   17,282 2,751,899 SH   SOLE 0 1,411,899 0 1,340,000
Mosaic Co/The COM 61945C103   134,411 2,929,626 SH   SOLE 0 2,000,626 0 929,000
Methode Electronics Inc COM 591520200   26,201 597,096 SH   SOLE 0 409,696 0 187,400
Mativ Holdings Inc COM 808541106   16,165 752,923 SH   SOLE 0 584,723 0 168,200
Luther Burbank Corp COM 550550107   591 62,333 SH   SOLE 0 46,800 0 15,533
Lazard Ltd COM G54050102   36,663 1,107,307 SH   SOLE 0 840,607 0 266,700
Knowles Corp COM 49926D109   5,042 296,600 SH   SOLE 0 55,300 0 241,300
Jazz Pharmaceuticals PLC COM G50871105   339,252 2,318,403 SH   SOLE 0 1,692,048 0 626,355
Innoviva Inc COM 45781M101   5,375 477,774 SH   SOLE 0 337,300 0 140,474
Horizon Bancorp Inc/IN COM 440407104   5,828 526,915 SH   SOLE 0 356,315 0 170,600
Henry Schein Inc COM 806407102   155 1,900 SH   SOLE 0 1,900 0 0
Haleon PLC COM 405552100   166 20,400 SH   SOLE 0 3,600 0 16,800
GMS Inc COM 36251C103   7,474 129,100 SH   SOLE 0 93,500 0 35,600
FS Bancorp Inc COM 30263Y104   876 29,200 SH   SOLE 0 26,900 0 2,300
First Financial Corp/IN COM 320218100   15,659 417,808 SH   SOLE 0 306,208 0 111,600
Exelon Corp COM 30161N101   3,950 94,300 SH   SOLE 0 16,500 0 77,800
Eni SpA COM 26874R108   4,696 167,700 SH   SOLE 0 23,000 0 144,700
Eagle Bancorp Montana Inc COM 26942G100   193 13,700 SH   SOLE 0 13,700 0 0
Delta Air Lines Inc COM 247361702   111,207 3,184,634 SH   SOLE 0 2,198,034 0 986,600
Crescent Capital BDC Inc COM 225655109   99 7,300 SH   SOLE 0 7,300 0 0
Conagra Brands Inc COM 205887102   312,624 8,323,329 SH   SOLE 0 5,418,795 0 2,904,534
CNO Financial Group Inc COM 12621E103   108,067 4,870,095 SH   SOLE 0 3,274,395 0 1,595,700
Chimera Investment Corp COM 16934Q208   5,881 1,042,659 SH   SOLE 0 908,459 0 134,200
Carriage Services Inc COM 143905107   14,617 478,932 SH   SOLE 0 212,980 0 265,952
Business First Bancshares Inc COM 12326C105   808 47,170 SH   SOLE 0 12,000 0 35,170
BorgWarner Inc COM 099724106   179,457 3,654,176 SH   SOLE 0 2,842,608 0 811,568
Belden Inc COM 077454106   1,406 16,200 SH   SOLE 0 10,100 0 6,100
Banco do Brasil SA COM 059578104   996 128,400 SH   SOLE 0 128,400 0 0
AstraZeneca PLC COM 046353108   5,220 75,200 SH   SOLE 0 0 0 75,200
Apple Inc COM 037833100   31,133 188,800 SH   SOLE 0 7,600 0 181,200
American National Bankshares Inc COM 027745108   563 17,775 SH   SOLE 0 15,075 0 2,700
Alpha & Omega Semiconductor Ltd COM G6331P104   9,575 355,300 SH   SOLE 0 272,000 0 83,300
Activision Blizzard Inc COM 00507V109   14,816 173,100 SH   SOLE 0 92,800 0 80,300
Weyerhaeuser Co COM 962166104   416 13,800 SH   SOLE 0 13,800 0 0
Walmart Inc COM 931142103   17,429 118,200 SH   SOLE 0 7,100 0 111,100
Verizon Communications Inc COM 92343V104   567,176 14,584,107 SH   SOLE 0 9,011,662 0 5,572,445
Universal Logistics Holdings Inc COM 91388P105   14,706 504,488 SH   SOLE 0 261,313 0 243,175
UGI Corp COM 902681105   127,361 3,664,015 SH   SOLE 0 2,370,300 0 1,293,715
Travel Leisure Co COM 894164102   20,494 522,809 SH   SOLE 0 227,309 0 295,500
Tempur Sealy International Inc COM 88023U101   1,180 29,880 SH   SOLE 0 10,980 0 18,900
Summit Financial Group Inc COM 86606G101   591 28,500 SH   SOLE 0 24,100 0 4,400
Sonic Automotive Inc COM 83545G102   32,316 594,700 SH   SOLE 0 325,900 0 268,800
Shore Bancshares Inc COM 825107105   184 12,900 SH   SOLE 0 12,900 0 0
Sandy Spring Bancorp Inc COM 800363103   4,118 158,515 SH   SOLE 0 119,015 0 39,500
Republic Bancorp Inc/KY COM 760281204   3,630 85,549 SH   SOLE 0 31,850 0 53,699
Quanex Building Products Corp COM 747619104   19,115 887,828 SH   SOLE 0 507,584 0 380,244
Princeton Bancorp Inc COM 74179A107   327 10,300 SH   SOLE 0 7,200 0 3,100
Photronics Inc COM 719405102   7,134 430,300 SH   SOLE 0 316,500 0 113,800
PCB Bancorp COM 69320M109   8,378 578,199 SH   SOLE 0 353,516 0 224,683
Outfront Media Inc COM 69007J106   209 12,900 SH   SOLE 0 0 0 12,900
OFG Bancorp COM 67103X102   52,061 2,087,446 SH   SOLE 0 1,332,146 0 755,300
Nordstrom Inc COM 655664100   22,325 1,372,147 SH   SOLE 0 973,254 0 398,893
Navient Corp COM 63938C108   101,134 6,324,855 SH   SOLE 0 4,923,385 0 1,401,470
Molson Coors Beverage Co COM 60871R209   382,089 7,393,362 SH   SOLE 0 5,047,734 0 2,345,628
Meridian Corp COM 58958P104   1,130 89,708 SH   SOLE 0 68,108 0 21,600
Mastercard Inc COM 57636Q104   73 200 SH   SOLE 0 200 0 0
LUKOIL PJSC COM 69343P105   0 1,206,708 SH   SOLE 0 1,179,708 0 27,000
Landstar System Inc COM 515098101   2,046 11,414 SH   SOLE 0 0 0 11,414
Kimberly-Clark Corp COM 494368103   372 2,775 SH   SOLE 0 0 0 2,775
Jack in the Box Inc COM 466367109   2,093 23,900 SH   SOLE 0 0 0 23,900
Ingevity Corp COM 45688C107   108,365 1,515,173 SH   SOLE 0 1,177,360 0 337,813
Honda Motor Co Ltd COM 438128308   13,127 495,542 SH   SOLE 0 41,800 0 453,742
Heidrick & Struggles International Inc COM 422819102   5,592 184,197 SH   SOLE 0 150,415 0 33,782
Guess Inc COM 401617105   8,420 432,700 SH   SOLE 0 293,400 0 139,300
Gladstone Commercial Corp COM 376536108   4,136 327,500 SH   SOLE 0 187,900 0 139,600
Fox Corp COM 35137L105   266,019 7,812,591 SH   SOLE 0 5,172,853 0 2,639,738
First Business Financial Services Inc COM 319390100   3,247 106,425 SH   SOLE 0 68,625 0 37,800
EVERTEC Inc COM 30040P103   12,710 376,600 SH   SOLE 0 149,900 0 226,700
Encore Capital Group Inc COM 292554102   5 100 SH   SOLE 0 0 0 100
DTE Energy Co COM 233331107   1,577 14,400 SH   SOLE 0 0 0 14,400
DaVita Inc COM 23918K108   157,610 1,943,168 SH   SOLE 0 1,400,368 0 542,800
CRA International Inc COM 12618T105   891 8,266 SH   SOLE 0 6,806 0 1,460
Computer Programs and Systems Inc COM 205306103   10,925 361,750 SH   SOLE 0 191,300 0 170,450
Climb Global Solutions Inc COM 946760105   610 11,438 SH   SOLE 0 8,538 0 2,900
Chemung Financial Corp COM 164024101   693 16,700 SH   SOLE 0 12,900 0 3,800
Cardinal Health Inc COM 14149Y108   185,470 2,456,552 SH   SOLE 0 1,754,552 0 702,000
Buckle Inc/The COM 118440106   678 19,000 SH   SOLE 0 6,300 0 12,700
Blue Ridge Bankshares Inc COM 095825105   587 57,591 SH   SOLE 0 41,505 0 16,086
BCB Bancorp Inc COM 055298103   1,440 109,700 SH   SOLE 0 63,000 0 46,700
AZZ Inc COM 002474104   1,544 37,448 SH   SOLE 0 4,948 0 32,500
Ashford Hospitality Trust Inc COM 044103869   18 5,650 SH   SOLE 0 3,619 0 2,031
Apogee Enterprises Inc COM 037598109   22,705 524,968 SH   SOLE 0 387,068 0 137,900
American Equity Investment Life Holding Co COM 025676206   14,487 397,000 SH   SOLE 0 216,100 0 180,900
Allison Transmission Holdings Inc COM 01973R101   195,534 4,322,147 SH   SOLE 0 2,774,921 0 1,547,226
Academy Sports & Outdoors Inc COM 00402L107   80,336 1,231,200 SH   SOLE 0 780,600 0 450,600
Western Digital Corp COM 958102105   4,645 123,300 SH   SOLE 0 97,500 0 25,800
W&T Offshore Inc COM 92922P106   12,275 2,416,251 SH   SOLE 0 1,265,300 0 1,150,951
Veradigm Inc COM 01988P108   835 64,000 SH   SOLE 0 57,000 0 7,000
Univar Solutions Inc COM 91336L107   7,346 209,700 SH   SOLE 0 209,700 0 0
Two Harbors Investment Corp COM 90187B804   2,444 166,123 SH   SOLE 0 66,536 0 99,587
Towne Bank/Portsmouth VA COM 89214P109   12,122 454,873 SH   SOLE 0 226,923 0 227,950
TD SYNNEX Corp COM 87162W100   74,550 770,222 SH   SOLE 0 501,228 0 268,994
Stellus Capital Investment Corp COM 858568108   535 38,000 SH   SOLE 0 38,000 0 0
SMART Global Holdings Inc COM G8232Y101   12,582 729,800 SH   SOLE 0 248,400 0 481,400
SFL Corp Ltd COM G7738W106   22,167 2,333,407 SH   SOLE 0 1,367,675 0 965,732
Sabra Health Care REIT Inc COM 78573L106   50,655 4,404,749 SH   SOLE 0 2,793,038 0 1,611,711
Reliance Infrastructure Ltd COM 75945E109   434 82,500 SH   SOLE 0 82,500 0 0
Qorvo Inc COM 74736K101   167,402 1,648,144 SH   SOLE 0 1,142,860 0 505,284
PrimeEnergy Resources Corp COM 74158E104   117 1,397 SH   SOLE 0 1,397 0 0
Phibro Animal Health Corp COM 71742Q106   1,311 85,600 SH   SOLE 0 70,200 0 15,400
Patterson Cos Inc COM 703395103   14,452 539,845 SH   SOLE 0 280,400 0 259,445
Oshkosh Corp COM 688239201   24,721 297,200 SH   SOLE 0 157,800 0 139,400
OceanFirst Financial Corp COM 675234108   8,559 463,170 SH   SOLE 0 175,609 0 287,561
NexTier Oilfield Solutions Inc COM 65290C105   2,684 337,600 SH   SOLE 0 0 0 337,600
National Fuel Gas Co COM 636180101   104,898 1,816,738 SH   SOLE 0 1,017,030 0 799,708
Mobile TeleSystems PJSC COM 607409109   0 2,873,700 SH   SOLE 0 2,873,700 0 0
Mercantile Bank Corp COM 587376104   6,464 211,382 SH   SOLE 0 137,582 0 73,800
Marriott Vacations Worldwide Corp COM 57164Y107   67,059 497,252 SH   SOLE 0 320,934 0 176,318
Lockheed Martin Corp COM 539830109   228,634 483,645 SH   SOLE 0 294,470 0 189,175
Lam Research Corp COM 512807108   52,711 99,432 SH   SOLE 0 64,132 0 35,300
KeyCorp COM 493267108   109,075 8,712,055 SH   SOLE 0 6,868,155 0 1,843,900
J M Smucker Co/The COM 832696405   181,678 1,154,461 SH   SOLE 0 661,951 0 492,510
Independent Bank Corp/MI COM 453838609   10,349 582,370 SH   SOLE 0 374,770 0 207,600
Home Bancorp Inc COM 43689E107   122 3,700 SH   SOLE 0 3,700 0 0
Hawaiian Holdings Inc COM 419879101   125 13,600 SH   SOLE 0 7,000 0 6,600
Group 1 Automotive Inc COM 398905109   69,490 306,908 SH   SOLE 0 191,810 0 115,098
GEO Group Inc/The COM 36162J106   3,343 423,686 SH   SOLE 0 242,086 0 181,600
FONAR Corp COM 344437405   2,371 146,348 SH   SOLE 0 92,895 0 53,453
First Bancorp Inc/The COM 31866P102   1,160 44,798 SH   SOLE 0 1,700 0 43,098
Ethan Allen Interiors Inc COM 297602104   18,024 656,366 SH   SOLE 0 448,966 0 207,400
Eli Lilly & Co COM 532457108   26,443 77,000 SH   SOLE 0 0 0 77,000
Dow Inc COM 260557103   26,842 489,640 SH   SOLE 0 348,340 0 141,300
Danaher Corp COM 235851102   403 1,600 SH   SOLE 0 1,600 0 0
Coterra Energy Inc COM 127097103   437 17,800 SH   SOLE 0 17,800 0 0
CommScope Holding Co Inc COM 20337X109   1,004 157,600 SH   SOLE 0 98,800 0 58,800
City Office REIT Inc COM 178587101   12,875 1,865,941 SH   SOLE 0 1,544,841 0 321,100
Chatham Lodging Trust COM 16208T102   1,605 153,000 SH   SOLE 0 126,700 0 26,300
Canon Inc COM 138006309   10,281 462,060 SH   SOLE 0 63,200 0 398,860
Broadstone Net Lease Inc COM 11135E203   517 30,400 SH   SOLE 0 0 0 30,400
BlackRock TCP Capital Corp COM 09259E108   2,008 195,000 SH   SOLE 0 35,100 0 159,900
Bar Harbor Bankshares COM 066849100   2,091 79,050 SH   SOLE 0 74,350 0 4,700
Avnet Inc COM 053807103   133,928 2,963,018 SH   SOLE 0 1,856,018 0 1,107,000
Arrow Electronics Inc COM 042735100   334,254 2,676,818 SH   SOLE 0 1,763,489 0 913,329
Anywhere Real Estate Inc COM 75605Y106   17 3,300 SH   SOLE 0 0 0 3,300
American Assets Trust Inc COM 024013104   20,282 1,091,040 SH   SOLE 0 662,140 0 428,900
AGCO Corp COM 001084102   429,682 3,178,118 SH   SOLE 0 2,234,150 0 943,968
AbbVie Inc COM 00287Y109   232,534 1,459,080 SH   SOLE 0 869,380 0 589,700
Zumiez Inc COM 989817101   378 20,500 SH   SOLE 0 3,000 0 17,500
WESCO International Inc COM 95082P105   31,047 200,900 SH   SOLE 0 93,200 0 107,700
VMware Inc COM 928563402   116,666 934,451 SH   SOLE 0 635,888 0 298,563
Valley National Bancorp COM 919794107   5,854 633,516 SH   SOLE 0 575,416 0 58,100
Uniti Group Inc COM 91325V108   24,108 6,790,900 SH   SOLE 0 4,414,610 0 2,376,290
Tupperware Brands Corp COM 899896104   2,677 1,070,810 SH   SOLE 0 583,510 0 487,300
Titan Machinery Inc COM 88830R101   1,200 39,400 SH   SOLE 0 39,400 0 0
Tapestry Inc COM 876030107   11,325 262,700 SH   SOLE 0 219,100 0 43,600
SS&C Technologies Holdings Inc COM 78467J100   29,014 513,803 SH   SOLE 0 227,403 0 286,400
SkyWest Inc COM 830879102   64 2,900 SH   SOLE 0 0 0 2,900
Sensus Healthcare Inc COM 81728J109   285 54,700 SH   SOLE 0 44,500 0 10,200
Rush Enterprises Inc COM 781846209   14,218 260,400 SH   SOLE 0 138,900 0 121,500
Regional Management Corp COM 75902K106   10,581 405,558 SH   SOLE 0 286,458 0 119,100
Puma Biotechnology Inc COM 74587V107   601 194,551 SH   SOLE 0 167,451 0 27,100
Premier Financial Corp COM 74052F108   5,839 281,648 SH   SOLE 0 219,876 0 61,772
Perrigo Co PLC COM G97822103   3,250 90,600 SH   SOLE 0 0 0 90,600
Parke Bancorp Inc COM 700885106   526 29,585 SH   SOLE 0 29,585 0 0
Organon & Co COM 68622V106   63,685 2,707,679 SH   SOLE 0 1,839,013 0 868,666
NVIDIA Corp COM 67066G104   194 700 SH   SOLE 0 700 0 0
Nexstar Media Group Inc COM 65336K103   226,562 1,312,188 SH   SOLE 0 914,980 0 397,208
Myers Industries Inc COM 628464109   5,743 267,995 SH   SOLE 0 193,595 0 74,400
Midland States Bancorp Inc COM 597742105   10,924 509,989 SH   SOLE 0 270,410 0 239,579
Medifast Inc COM 58470H101   923 8,900 SH   SOLE 0 6,700 0 2,200
ManpowerGroup Inc COM 56418H100   138,427 1,677,297 SH   SOLE 0 1,145,397 0 531,900
Lincoln National Corp COM 534187109   66,239 2,947,876 SH   SOLE 0 2,275,526 0 672,350
La-Z-Boy Inc COM 505336107   51,852 1,783,093 SH   SOLE 0 1,317,293 0 465,800
Kearny Financial Corp/MD COM 48716P108   1,014 124,900 SH   SOLE 0 51,300 0 73,600
Investar Holding Corp COM 46134L105   47 3,400 SH   SOLE 0 3,400 0 0
Huntsman Corp COM 447011107   214,714 7,847,746 SH   SOLE 0 5,662,434 0 2,185,312
Highwoods Properties Inc COM 431284108   3,710 160,000 SH   SOLE 0 160,000 0 0
Harley-Davidson Inc COM 412822108   189,317 4,985,975 SH   SOLE 0 3,546,242 0 1,439,733
Great Southern Bancorp Inc COM 390905107   6,641 131,046 SH   SOLE 0 93,825 0 37,221
General Motors Co COM 37045V100   300,239 8,185,370 SH   SOLE 0 5,711,570 0 2,473,800
Flex Ltd COM Y2573F102   99,728 4,334,130 SH   SOLE 0 2,938,230 0 1,395,900
Fifth Third Bancorp COM 316773100   92,835 3,484,800 SH   SOLE 0 2,660,700 0 824,100
Equitable Holdings Inc COM 29452E101   15,706 618,577 SH   SOLE 0 527,077 0 91,500
Edgewell Personal Care Co COM 28035Q102   35,160 828,854 SH   SOLE 0 642,054 0 186,800
Discover Financial Services COM 254709108   195,284 1,975,759 SH   SOLE 0 1,404,259 0 571,500
Customers Bancorp Inc COM 23204G100   4,737 255,800 SH   SOLE 0 183,500 0 72,300
Corinthian Colleges Inc COM 218868107   0 10,100 SH   SOLE 0 10,100 0 0
Comcast Corp COM 20030N101   454,342 11,984,741 SH   SOLE 0 8,189,550 0 3,795,191
Citigroup Inc COM 172967424   375,324 8,004,351 SH   SOLE 0 5,797,351 0 2,207,000
Centene Corp COM 15135B101   8,394 132,800 SH   SOLE 0 132,800 0 0
Campbell Soup Co COM 134429109   1,820 33,100 SH   SOLE 0 18,400 0 14,700
Bristow Group Inc COM 11040G103   237 10,600 SH   SOLE 0 10,600 0 0
Big Lots Inc COM 089302103   7,693 701,920 SH   SOLE 0 311,420 0 390,500
Bank7 Corp COM 06652N107   160 6,537 SH   SOLE 0 2,900 0 3,637
Avery Dennison Corp COM 053611109   5,654 31,600 SH   SOLE 0 0 0 31,600
Ares Capital Corp COM 04010L103   34,766 1,902,362 SH   SOLE 0 1,602,300 0 300,062
Amphastar Pharmaceuticals Inc COM 03209R103   1,245 33,200 SH   SOLE 0 29,400 0 3,800
Amdocs Ltd COM G02602103   313,594 3,265,585 SH   SOLE 0 1,738,594 0 1,526,991
Affiliated Managers Group Inc COM 008252108   23,576 165,539 SH   SOLE 0 115,739 0 49,800
A-Mark Precious Metals Inc COM 00181T107   509 14,700 SH   SOLE 0 14,700 0 0
Xerox Holdings Corp COM 98421M106   90,484 5,875,605 SH   SOLE 0 4,214,976 0 1,660,629
Wells Fargo & Co COM 949746101   263,095 7,038,400 SH   SOLE 0 5,410,500 0 1,627,900
Vista Outdoor Inc COM 928377100   288 10,400 SH   SOLE 0 10,400 0 0
VAALCO Energy Inc COM 91851C201   2,445 539,776 SH   SOLE 0 244,100 0 295,676
United Security Bancshares/Fresno CA COM 911460103   31 4,900 SH   SOLE 0 4,900 0 0
TrueBlue Inc COM 89785X101   2,809 157,800 SH   SOLE 0 41,900 0 115,900
Timberland Bancorp Inc/WA COM 887098101   371 13,739 SH   SOLE 0 10,839 0 2,900
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100   1,898 20,400 SH   SOLE 0 20,400 0 0
Spirit Realty Capital Inc COM 84860W300   199 5,000 SH   SOLE 0 5,000 0 0
SITE Centers Corp COM 82981J109   12,560 1,022,798 SH   SOLE 0 553,049 0 469,749
Sealed Air Corp COM 81211K100   14,182 308,900 SH   SOLE 0 98,500 0 210,400
RLJ Lodging Trust COM 74965L101   13,549 1,278,200 SH   SOLE 0 511,900 0 766,300
Ready Capital Corp COM 75574U101   1,385 136,200 SH   SOLE 0 118,200 0 18,000
Prudential Financial Inc COM 744320102   34,908 421,897 SH   SOLE 0 267,497 0 154,400
Portland General Electric Co COM 736508847   2,567 52,500 SH   SOLE 0 0 0 52,500
Peoples Financial Services Corp COM 711040105   370 8,524 SH   SOLE 0 6,824 0 1,700
Paramount Global COM 92556H206   67,701 3,034,562 SH   SOLE 0 2,021,508 0 1,013,054
OP Bancorp COM 67109R109   781 87,700 SH   SOLE 0 71,000 0 16,700
NRG Energy Inc COM 629377508   240,236 7,006,009 SH   SOLE 0 5,265,555 0 1,740,454
New York Community Bancorp Inc COM 649445103   9,154 1,012,577 SH   SOLE 0 599,907 0 412,670
Mueller Industries Inc COM 624756102   48,673 662,400 SH   SOLE 0 415,300 0 247,100
Microsoft Corp COM 594918104   25,601 88,800 SH   SOLE 0 3,600 0 85,200
MDU Resources Group Inc COM 552690109   14,326 470,000 SH   SOLE 0 276,900 0 193,100
Malibu Boats Inc COM 56117J100   5,843 103,500 SH   SOLE 0 74,900 0 28,600
Lennar Corp COM 526057302   182 2,036 SH   SOLE 0 1,884 0 152
Kulicke & Soffa Industries Inc COM 501242101   65,454 1,242,238 SH   SOLE 0 867,638 0 374,600
JOYY Inc COM 46591M109   823 26,400 SH   SOLE 0 26,400 0 0
International Paper Co COM 460146103   95,899 2,659,416 SH   SOLE 0 1,967,416 0 692,000
Humana Inc COM 444859102   7,327 15,092 SH   SOLE 0 0 0 15,092
Hewlett Packard Enterprise Co COM 42824C109   257,626 16,172,360 SH   SOLE 0 10,304,054 0 5,868,306
Hanesbrands Inc COM 410345102   13,956 2,653,300 SH   SOLE 0 1,797,800 0 855,500
GoPro Inc COM 38268T103   71 14,100 SH   SOLE 0 14,100 0 0
Genco Shipping & Trading Ltd COM Y2685T131   1,989 127,000 SH   SOLE 0 10,900 0 116,100
First United Corp COM 33741H107   268 15,900 SH   SOLE 0 12,000 0 3,900
Federated Hermes Inc COM 314211103   4,066 101,300 SH   SOLE 0 93,400 0 7,900
EOG Resources Inc COM 26875P101   29,391 256,400 SH   SOLE 0 243,600 0 12,800
eBay Inc COM 278642103   272,774 6,147,717 SH   SOLE 0 4,152,910 0 1,994,807
Dime Community Bancshares Inc COM 25432X102   11,447 503,834 SH   SOLE 0 286,571 0 217,263
CTO Realty Growth Inc COM 22948Q101   6,125 354,859 SH   SOLE 0 267,850 0 87,009
Container Store Group Inc/The COM 210751103   234 68,300 SH   SOLE 0 23,000 0 45,300
Cognizant Technology Solutions Corp COM 192446102   21,521 353,202 SH   SOLE 0 181,880 0 171,322
Cigna Group/The COM 125523100   179,689 703,200 SH   SOLE 0 478,310 0 224,890
Cathay General Bancorp COM 149150104   44,329 1,284,168 SH   SOLE 0 806,040 0 478,128
California Resources Corp COM 13057Q305   48,593 1,262,151 SH   SOLE 0 890,151 0 372,000
Brink's Co/The COM 109696104   214 3,200 SH   SOLE 0 0 0 3,200
BGSF Inc COM 05601C105   1,990 186,862 SH   SOLE 0 116,677 0 70,185
Bank of Nova Scotia/The COM 064149107   166 3,300 SH   SOLE 0 3,300 0 0
AutoNation Inc COM 05329W102   117,311 873,110 SH   SOLE 0 657,510 0 215,600
ArcBest Corp COM 03937C105   63,673 688,949 SH   SOLE 0 418,209 0 270,740
Amkor Technology Inc COM 031652100   198,843 7,641,946 SH   SOLE 0 4,794,142 0 2,847,804
Altria Group Inc COM 02209S103   94,138 2,109,765 SH   SOLE 0 1,521,465 0 588,300
Advance Auto Parts Inc COM 00751Y106   9,060 74,500 SH   SOLE 0 900 0 73,600
Wintrust Financial Corp COM 97650W108   1,145 15,700 SH   SOLE 0 8,900 0 6,800
Waste Management Inc COM 94106L109   15,240 93,400 SH   SOLE 0 0 0 93,400
Visa Inc COM 92826C839   90 400 SH   SOLE 0 400 0 0
US Bancorp COM 902973304   335 9,300 SH   SOLE 0 9,300 0 0
United Natural Foods Inc COM 911163103   2,018 76,600 SH   SOLE 0 69,300 0 7,300
Trinseo PLC COM G9059U107   11,714 561,843 SH   SOLE 0 362,643 0 199,200
Textron Inc COM 883203101   141,886 2,008,858 SH   SOLE 0 1,408,369 0 600,489
Synchrony Financial COM 87165B103   43,478 1,495,131 SH   SOLE 0 1,079,300 0 415,831
Southwestern Energy Co COM 845467109   4,198 839,700 SH   SOLE 0 88,000 0 751,700
SilverBow Resources Inc COM 82836G102   313 13,700 SH   SOLE 0 10,000 0 3,700
Schnitzer Steel Industries Inc COM 806882106   6,981 224,462 SH   SOLE 0 88,930 0 135,532
Rio Tinto PLC COM 767204100   4,109 59,900 SH   SOLE 0 59,900 0 0
Radian Group Inc COM 750236101   162,553 7,355,325 SH   SOLE 0 4,998,825 0 2,356,500
Progress Software Corp COM 743312100   22,349 389,013 SH   SOLE 0 130,500 0 258,513
PNC Financial Services Group Inc/The COM 693475105   9,278 73,000 SH   SOLE 0 38,200 0 34,800
PennyMac Financial Services Inc COM 70932M107   3,172 53,212 SH   SOLE 0 48,900 0 4,312
PacWest Bancorp COM 695263103   2,252 231,500 SH   SOLE 0 198,500 0 33,000
Omnicom Group Inc COM 681919106   7,245 76,800 SH   SOLE 0 7,200 0 69,600
Northwest Bancshares Inc COM 667340103   496 41,200 SH   SOLE 0 0 0 41,200
NetScout Systems Inc COM 64115T104   2,415 84,300 SH   SOLE 0 0 0 84,300
Movado Group Inc COM 624580106   5,058 175,800 SH   SOLE 0 90,800 0 85,000
MFA Financial Inc COM 55272X607   5,239 528,075 SH   SOLE 0 224,875 0 303,200
McDonald's Corp COM 580135101   503 1,800 SH   SOLE 0 1,800 0 0
M&T Bank Corp COM 55261F104   4,125 34,500 SH   SOLE 0 0 0 34,500
Lear Corp COM 521865204   92,425 662,590 SH   SOLE 0 428,989 0 233,601
Koppers Holdings Inc COM 50060P106   28,067 802,600 SH   SOLE 0 650,200 0 152,400
JELD-WEN Holding Inc COM 47580P103   120 9,500 SH   SOLE 0 0 0 9,500
Intel Corp COM 458140100   581,852 17,809,965 SH   SOLE 0 11,519,669 0 6,290,296
HP Inc COM 40434L105   387,528 13,203,670 SH   SOLE 0 9,480,486 0 3,723,184
Hercules Capital Inc COM 427096508   1,558 120,895 SH   SOLE 0 48,200 0 72,695
HAMILTON BEACH BRANDS HOLD-B COM 40701T203   12 1,196 SH   SOLE 0 0 0 1,196
Goldman Sachs Group Inc/The COM 38141G104   222,712 680,847 SH   SOLE 0 473,513 0 207,334
Fulton Financial Corp COM 360271100   18,411 1,332,175 SH   SOLE 0 807,300 0 524,875
First Horizon Corp COM 320517105   100 5,600 SH   SOLE 0 5,600 0 0
F&G Annuities & Life Inc COM 30190A104   385 21,231 SH   SOLE 0 20,755 0 476
Entergy Corp COM 29364G103   29,553 274,295 SH   SOLE 0 22,900 0 251,395
Eagle Pharmaceuticals Inc/DE COM 269796108   6,915 243,736 SH   SOLE 0 76,035 0 167,701
Designer Brands Inc COM 250565108   1,921 219,749 SH   SOLE 0 170,849 0 48,900
Cross Country Healthcare Inc COM 227483104   754 33,800 SH   SOLE 0 28,700 0 5,100
ConocoPhillips COM 20825C104   1,458 14,700 SH   SOLE 0 14,700 0 0
Coca-Cola Consolidated Inc COM 191098102   20,929 39,113 SH   SOLE 0 18,271 0 20,842
ChoiceOne Financial Services Inc COM 170386106   123 4,858 SH   SOLE 0 4,858 0 0
Carter's Inc COM 146229109   86,562 1,203,588 SH   SOLE 0 735,115 0 468,473
Cabot Corp COM 127055101   10,247 133,700 SH   SOLE 0 52,400 0 81,300
Brandywine Realty Trust COM 105368203   17,757 3,754,203 SH   SOLE 0 2,682,903 0 1,071,300
Berry Corp COM 08579X101   10,248 1,305,425 SH   SOLE 0 934,850 0 370,575
Banco Macro SA COM 05961W105   614 34,500 SH   SOLE 0 34,500 0 0
Atkore Inc COM 047649108   135,791 966,620 SH   SOLE 0 650,120 0 316,500
AptarGroup Inc COM 038336103   740 6,262 SH   SOLE 0 0 0 6,262
Ameriprise Financial Inc COM 03076C106   396,318 1,293,043 SH   SOLE 0 956,633 0 336,410
Alphabet Inc COM 02079K305   270 2,600 SH   SOLE 0 2,600 0 0
Adams Resources & Energy Inc COM 006351308   359 9,350 SH   SOLE 0 7,000 0 2,350
WhiteHorse Finance Inc COM 96524V106   124 9,900 SH   SOLE 0 9,900 0 0
Warner Bros Discovery Inc COM 934423104   47,081 3,117,975 SH   SOLE 0 1,898,211 0 1,219,764
Victory Capital Holdings Inc COM 92645B103   21,684 740,822 SH   SOLE 0 319,022 0 421,800
Unum Group COM 91529Y106   109,901 2,778,077 SH   SOLE 0 2,203,177 0 574,900
Ultralife Corp COM 903899102   51 12,800 SH   SOLE 0 12,800 0 0
Tredegar Corp COM 894650100   3,615 395,900 SH   SOLE 0 154,200 0 241,700
Tenet Healthcare Corp COM 88033G407   5,223 87,900 SH   SOLE 0 10,500 0 77,400
Super Micro Computer Inc COM 86800U104   20,905 196,200 SH   SOLE 0 70,300 0 125,900
Sotherly Hotels Inc COM 83600C103   286 143,402 SH   SOLE 0 57,600 0 85,802
Sierra Bancorp COM 82620P102   2,251 130,694 SH   SOLE 0 115,994 0 14,700
Sanofi COM 80105N105   969 17,800 SH   SOLE 0 4,600 0 13,200
Retractable Technologies Inc COM 76129W105   35 19,915 SH   SOLE 0 14,498 0 5,417
Quest Diagnostics Inc COM 74834L100   172,982 1,222,657 SH   SOLE 0 679,860 0 542,797
Pro-Dex Inc COM 74265M205   524 31,681 SH   SOLE 0 27,381 0 4,300
Pilgrim's Pride Corp COM 72147K108   7,705 332,393 SH   SOLE 0 265,146 0 67,247
Pediatrix Medical Group Inc COM 58502B106   353 23,700 SH   SOLE 0 23,700 0 0
Owens Corning COM 690742101   201,649 2,104,895 SH   SOLE 0 1,618,836 0 486,059
Old National Bancorp/IN COM 680033107   10,042 696,400 SH   SOLE 0 371,800 0 324,600
Northfield Bancorp Inc COM 66611T108   296 25,090 SH   SOLE 0 25,090 0 0
NCR Corp COM 62886E108   75,999 3,221,643 SH   SOLE 0 1,943,643 0 1,278,000
Morgan Stanley COM 617446448   256,304 2,919,183 SH   SOLE 0 2,065,883 0 853,300
Meta Platforms Inc COM 30303M102   311,533 1,469,910 SH   SOLE 0 1,020,850 0 449,060
Matador Resources Co COM 576485205   11,369 238,600 SH   SOLE 0 162,900 0 75,700
Lument Finance Trust Inc COM 55025L108   59 29,130 SH   SOLE 0 18,630 0 10,500
Lantheus Holdings Inc COM 516544103   71,671 868,106 SH   SOLE 0 589,679 0 278,427
Kite Realty Group Trust COM 49803T300   14,253 681,332 SH   SOLE 0 265,020 0 416,312
Janus Henderson Group PLC COM G4474Y214   5,163 193,812 SH   SOLE 0 124,312 0 69,500
Ingredion Inc COM 457187102   256,986 2,526,162 SH   SOLE 0 1,655,432 0 870,730
Hope Bancorp Inc COM 43940T109   28,448 2,896,900 SH   SOLE 0 1,736,100 0 1,160,800
Hennessy Advisors Inc COM 425885100   101 13,100 SH   SOLE 0 13,100 0 0
Hackett Group Inc/The COM 404609109   649 35,100 SH   SOLE 0 28,600 0 6,500
Global Self Storage Inc COM 37955N106   46 8,900 SH   SOLE 0 8,900 0 0
Franklin Street Properties Corp COM 35471R106   5,751 3,663,206 SH   SOLE 0 2,342,306 0 1,320,900
First Financial Bancorp COM 320209109   3,460 158,933 SH   SOLE 0 16,926 0 142,007
Exelixis Inc COM 30161Q104   40,885 2,106,384 SH   SOLE 0 1,203,860 0 902,524
Energizer Holdings Inc COM 29272W109   61,157 1,762,444 SH   SOLE 0 1,219,744 0 542,700
DXC Technology Co COM 23355L106   87,311 3,415,923 SH   SOLE 0 2,220,077 0 1,195,846
Dell Technologies Inc COM 24703L202   240,322 5,976,675 SH   SOLE 0 4,022,555 0 1,954,120
Crawford & Co COM 224633107   1,281 167,026 SH   SOLE 0 152,626 0 14,400
Comstock Resources Inc COM 205768302   4,461 413,474 SH   SOLE 0 179,300 0 234,174
CNB Financial Corp/PA COM 126128107   2,372 123,560 SH   SOLE 0 85,160 0 38,400
Chevron Corp COM 166764100   45,038 276,038 SH   SOLE 0 25,600 0 250,438
Carnival Corp COM 143658300   708 69,710 SH   SOLE 0 48,110 0 21,600
Bunge Ltd COM G16962105   73,990 774,600 SH   SOLE 0 544,400 0 230,200
Boise Cascade Co COM 09739D100   13,613 215,232 SH   SOLE 0 215,232 0 0
Bel Fuse Inc COM 077347300   8,314 221,241 SH   SOLE 0 61,400 0 159,841
Banc of California Inc COM 05990K106   8,264 659,500 SH   SOLE 0 400,700 0 258,800
Assurant Inc COM 04621X108   1,269 10,566 SH   SOLE 0 0 0 10,566
Apple Hospitality REIT Inc COM 03784Y200   46,714 3,009,943 SH   SOLE 0 1,848,243 0 1,161,700
American International Group Inc COM 026874784   174,074 3,456,600 SH   SOLE 0 2,386,600 0 1,070,000
Ally Financial Inc COM 02005N100   91,312 3,582,271 SH   SOLE 0 2,822,507 0 759,764
ACNB Corp COM 000868109   696 21,392 SH   SOLE 0 12,891 0 8,501
Westrock Co COM 96145D105   132,185 4,338,206 SH   SOLE 0 2,977,957 0 1,360,249
Walgreens Boots Alliance Inc COM 931427108   187,013 5,408,123 SH   SOLE 0 3,786,623 0 1,621,500
Veritiv Corp COM 923454102   3,487 25,800 SH   SOLE 0 12,200 0 13,600
Universal Insurance Holdings Inc COM 91359V107   17,920 983,550 SH   SOLE 0 622,321 0 361,229
UFP Industries Inc COM 90278Q108   183 2,300 SH   SOLE 0 2,300 0 0
Toyota Motor Corp COM 892331307   9,602 67,770 SH   SOLE 0 7,370 0 60,400
TEGNA Inc COM 87901J105   73,564 4,350,335 SH   SOLE 0 2,704,280 0 1,646,055
Stifel Financial Corp COM 860630102   100 1,700 SH   SOLE 0 1,700 0 0
Snap-on Inc COM 833034101   174,003 704,778 SH   SOLE 0 492,046 0 212,732
Shoe Carnival Inc COM 824889109   10,281 400,818 SH   SOLE 0 189,418 0 211,400
Sally Beauty Holdings Inc COM 79546E104   60,313 3,871,200 SH   SOLE 0 2,117,100 0 1,754,100
RenaissanceRe Holdings Ltd COM G7496G103   8,120 40,531 SH   SOLE 0 9,100 0 31,431
QUALCOMM Inc COM 747525103   260,268 2,040,041 SH   SOLE 0 1,311,890 0 728,151
Primoris Services Corp COM 74164F103   17,012 689,852 SH   SOLE 0 510,285 0 179,567
Phillips 66 COM 718546104   195,340 1,926,807 SH   SOLE 0 1,437,507 0 489,300
PBF Energy Inc COM 69318G106   278 6,400 SH   SOLE 0 3,900 0 2,500
Otter Tail Corp COM 689648103   15,012 207,716 SH   SOLE 0 24,400 0 183,316
Office Properties Income Trust COM 67623C109   24,476 1,989,937 SH   SOLE 0 1,391,080 0 598,857
NL Industries Inc COM 629156407   174 28,688 SH   SOLE 0 16,588 0 12,100
National Western Life Group Inc COM 638517102   170 700 SH   SOLE 0 700 0 0
Mohawk Industries Inc COM 608190104   17,051 170,140 SH   SOLE 0 126,840 0 43,300
Merck & Co Inc COM 58933Y105   976,354 9,177,120 SH   SOLE 0 6,063,670 0 3,113,450
Masonite International Corp COM 575385109   200 2,200 SH   SOLE 0 2,200 0 0
Lowe's Cos Inc COM 548661107   40,246 201,262 SH   SOLE 0 106,500 0 94,762
Landmark Bancorp Inc/Manhattan KS COM 51504L107   125 6,047 SH   SOLE 0 6,047 0 0
Kimball Electronics Inc COM 49428J109   15,521 644,023 SH   SOLE 0 264,000 0 380,023
Jack Henry & Associates Inc COM 426281101   1,649 10,939 SH   SOLE 0 0 0 10,939
Information Services Group Inc COM 45675Y104   6,544 1,285,598 SH   SOLE 0 719,850 0 565,748
HomeStreet Inc COM 43785V102   16,006 889,713 SH   SOLE 0 489,650 0 400,063
HCA Healthcare Inc COM 40412C101   313,514 1,188,993 SH   SOLE 0 835,583 0 353,410
Guaranty Bancshares Inc/TX COM 400764106   800 28,696 SH   SOLE 0 23,606 0 5,090
Gilead Sciences Inc COM 375558103   538,038 6,484,729 SH   SOLE 0 4,123,599 0 2,361,130
Ford Motor Co COM 345370860   252,921 20,073,111 SH   SOLE 0 14,102,827 0 5,970,284
First Busey Corp COM 319383204   26,305 1,293,282 SH   SOLE 0 714,582 0 578,700
Evergy Inc COM 30034W106   40,521 662,981 SH   SOLE 0 115,900 0 547,081
Emergent BioSolutions Inc COM 29089Q105   738 71,276 SH   SOLE 0 51,876 0 19,400
DT Midstream Inc COM 23345M107   10,726 217,261 SH   SOLE 0 13,700 0 203,561
Dave & Buster's Entertainment Inc COM 238337109   121 3,300 SH   SOLE 0 3,300 0 0
Covenant Logistics Group Inc COM 22284P105   16,505 465,976 SH   SOLE 0 306,176 0 159,800
Community Trust Bancorp Inc COM 204149108   7,000 184,457 SH   SOLE 0 89,280 0 95,177
Civitas Resources Inc COM 17888H103   67,923 993,896 SH   SOLE 0 659,569 0 334,327
Chemours Co/The COM 163851108   86,117 2,876,313 SH   SOLE 0 2,131,713 0 744,600
Capri Holdings Ltd COM G1890L107   12,803 272,400 SH   SOLE 0 198,000 0 74,400
Brunswick Corp/DE COM 117043109   33,155 404,335 SH   SOLE 0 353,035 0 51,300
Bloomin' Brands Inc COM 094235108   97,193 3,789,198 SH   SOLE 0 2,321,379 0 1,467,819
Bassett Furniture Industries Inc COM 070203104   3,849 216,226 SH   SOLE 0 174,166 0 42,060
Axis Capital Holdings Ltd COM G0692U109   37,139 681,200 SH   SOLE 0 539,400 0 141,800
ASE Technology Holding Co Ltd COM 00215W100   8,584 1,077,000 SH   SOLE 0 1,077,000 0 0
APA Corp COM 03743Q108   118,896 3,297,182 SH   SOLE 0 2,768,110 0 529,072
American Electric Power Co Inc COM 025537101   3,676 40,400 SH   SOLE 0 0 0 40,400
Albertsons Cos Inc COM 013091103   77,206 3,715,400 SH   SOLE 0 2,772,300 0 943,100
ABM Industries Inc COM 000957100   14,920 332,000 SH   SOLE 0 68,300 0 263,700
Western Asset Mortgage Capital Corp COM 95790D204   190 20,860 SH   SOLE 0 15,040 0 5,820
Voya Financial Inc COM 929089100   124,406 1,740,922 SH   SOLE 0 1,283,637 0 457,285
Varex Imaging Corp COM 92214X106   1,090 59,900 SH   SOLE 0 49,400 0 10,500
Unity Bancorp Inc COM 913290102   327 14,330 SH   SOLE 0 14,330 0 0
Turning Point Brands Inc COM 90041L105   920 43,800 SH   SOLE 0 0 0 43,800
TotalEnergies SE COM 89151E109   283 4,800 SH   SOLE 0 0 0 4,800
Taylor Morrison Home Corp COM 87724P106   1,442 37,700 SH   SOLE 0 27,900 0 9,800
Steel Dynamics Inc COM 858119100   177,177 1,567,108 SH   SOLE 0 1,200,308 0 366,800
Sleep Number Corp COM 83125X103   8,863 291,466 SH   SOLE 0 228,300 0 63,166
Service Properties Trust COM 81761L102   39,768 3,992,817 SH   SOLE 0 2,899,817 0 1,093,000
Ryerson Holding Corp COM 783754104   1,824 50,130 SH   SOLE 0 0 0 50,130
Reinsurance Group of America Inc COM 759351604   30,525 229,924 SH   SOLE 0 181,764 0 48,160
QCR Holdings Inc COM 74727A104   5,866 133,600 SH   SOLE 0 100,900 0 32,700
Prestige Consumer Healthcare Inc COM 74112D101   47,979 766,072 SH   SOLE 0 414,572 0 351,500
PGT Innovations Inc COM 69336V101   223 8,880 SH   SOLE 0 0 0 8,880
Patrick Industries Inc COM 703343103   5,020 72,948 SH   SOLE 0 10,270 0 62,678
Orrstown Financial Services Inc COM 687380105   796 40,062 SH   SOLE 0 34,862 0 5,200
Oaktree Specialty Lending Corp COM 67401P405   22,110 1,177,930 SH   SOLE 0 629,834 0 548,096
NextGen Healthcare Inc COM 65343C102   743 42,700 SH   SOLE 0 35,200 0 7,500
National Energy Services Reunited Corp COM G6375R107   341 64,800 SH   SOLE 0 64,800 0 0
Mind CTI Ltd COM M70240102   31 15,800 SH   SOLE 0 15,800 0 0
Medtronic PLC COM G5960L103   427 5,300 SH   SOLE 0 5,300 0 0
Marathon Petroleum Corp COM 56585A102   247,201 1,833,430 SH   SOLE 0 1,380,230 0 453,200
Loblaw Cos Ltd COM 539481101   228 2,500 SH   SOLE 0 2,500 0 0
Ladder Capital Corp COM 505743104   7,651 809,600 SH   SOLE 0 298,800 0 510,800
Kelly Services Inc COM 488152208   11,486 692,329 SH   SOLE 0 316,800 0 375,529
Ironwood Pharmaceuticals Inc COM 46333X108   79,717 7,577,709 SH   SOLE 0 5,005,278 0 2,572,431
Incyte Corp COM 45337C102   86,156 1,192,135 SH   SOLE 0 812,035 0 380,100
Hologic Inc COM 436440101   581 7,200 SH   SOLE 0 7,200 0 0
Haverty Furniture Cos Inc COM 419596101   24,290 761,189 SH   SOLE 0 461,689 0 299,500
Greif Inc COM 397624107   90,877 1,434,065 SH   SOLE 0 910,444 0 523,621
Genworth Financial Inc COM 37247D106   26,092 5,197,530 SH   SOLE 0 2,637,630 0 2,559,900
FNB Corp/PA COM 302520101   36,347 3,133,400 SH   SOLE 0 2,232,500 0 900,900
First American Financial Corp COM 31847R102   146,254 2,627,635 SH   SOLE 0 1,725,395 0 902,240
Essent Group Ltd COM G3198U102   24,298 606,690 SH   SOLE 0 388,990 0 217,700
Elevance Health Inc COM 036752103   20,667 44,947 SH   SOLE 0 900 0 44,047
Donnelley Financial Solutions Inc COM 25787G100   15,549 380,533 SH   SOLE 0 303,024 0 77,509
Dana Inc COM 235825205   3,986 264,838 SH   SOLE 0 142,538 0 122,300
Costco Wholesale Corp COM 22160K105   50 100 SH   SOLE 0 100 0 0
Commercial Metals Co COM 201723103   13,047 266,800 SH   SOLE 0 143,500 0 123,300
City Bank/Lynnwood WA COM 17770A109   0 3,200 SH   SOLE 0 3,200 0 0
Central Valley Community Bancorp COM 155685100   1,908 92,700 SH   SOLE 0 90,700 0 2,000
Canadian Tire Corp Ltd COM 136681202   177 1,360 SH   SOLE 0 1,360 0 0
Broadcom Inc COM 11135F101   64 100 SH   SOLE 0 100 0 0
BlackRock Capital Investment Corp COM 092533108   28 8,200 SH   SOLE 0 0 0 8,200
Bankwell Financial Group Inc COM 06654A103   2,895 116,446 SH   SOLE 0 66,946 0 49,500
Avis Budget Group Inc COM 053774105   1,519 7,800 SH   SOLE 0 7,800 0 0
ARMOUR Residential REIT Inc COM 042315507   153 29,100 SH   SOLE 0 19,300 0 9,800
Annaly Capital Management Inc COM 035710839   69,735 3,649,127 SH   SOLE 0 2,847,106 0 802,021
American Airlines Group Inc COM 02376R102   20,284 1,375,165 SH   SOLE 0 900,265 0 474,900
AG Mortgage Investment Trust Inc COM 001228501   194 33,732 SH   SOLE 0 13,232 0 20,500
Abbott Laboratories COM 002824100   486 4,800 SH   SOLE 0 4,800 0 0