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
1ST SOURCE CORP COM 336901103 BBG001S5WB32 3,289,692 59,867 SH   SOLE   51,867 0 8,000
ABM INDS INC COM 000957100 BBG001S5N9B8 11,973,196 267,080 SH   SOLE   235,180 0 31,900
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 9,851,904 1,620,379 SH   SOLE   1,434,679 0 185,700
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 12,554,415 410,275 SH   SOLE   358,075 0 52,200
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 162,494,622 4,469,049 SH   SOLE   4,153,113 0 315,936
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 62,947,400 1,067,810 SH   SOLE   940,210 0 127,600
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 6,390,756 104,715 SH   SOLE   92,215 0 12,500
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 9,497,320 317,000 SH   SOLE   276,800 0 40,200
AERSALE CORPORATION COM 00810F106 BBG00R28X851 7,745,346 610,110 SH   SOLE   518,510 0 91,600
ALEXANDERS INC COM 014752109 BBG001S5NM92 9,139,728 42,795 SH   SOLE   36,595 0 6,200
ALLETE INC COM NEW 018522300 BBG001S77110 12,116,530 198,112 SH   SOLE   172,012 0 26,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 19,191,535 330,035 SH   SOLE   300,535 0 29,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 467,494,656 3,346,658 SH   SOLE   3,142,358 0 204,300
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 12,072,960 256,000 SH Put SOLE   256,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 8,884,613 3,340,080 SH   SOLE   2,953,580 0 386,500
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 6,370,014 386,530 SH   SOLE   342,130 0 44,400
AMDOCS LTD SHS G02602103 BBG001SBX7P3 28,980,321 329,734 SH   SOLE   278,934 0 50,800
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 664,078,657 9,801,899 SH   SOLE   9,200,649 0 601,250
AMERIS BANCORP COM 03076K108 BBG001S80PX7 7,516,655 141,690 SH   SOLE   123,490 0 18,200
ANDERSONS INC COM 034164103 BBG001S60FJ9 9,459,576 164,400 SH   SOLE   141,700 0 22,700
APA CORPORATION COM 03743Q108 BBG00YTS96H1 728,347,423 20,299,538 SH   SOLE   18,982,138 0 1,317,400
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 6,070,519 517,080 SH   SOLE   448,580 0 68,500
APPLE INC COM 037833100 BBG001S5N8V8 3,850,600 20,000 SH Put SOLE   20,000 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 123,365,000 1,375,000 SH   SOLE   1,355,300 0 19,700
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 9,520,326 96,830 SH   SOLE   84,530 0 12,300
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 104,131,328 851,790 SH   SOLE   703,890 0 147,900
ASANA INC CL A 04342Y104 BBG00WYHL741 1,596,840 84,000 SH Put SOLE   84,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 8,611,177 38,277 SH   SOLE   33,577 0 4,700
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 12,672,826 592,465 SH   SOLE   542,157 0 50,308
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 9,472,356 126,585 SH   SOLE   111,085 0 15,500
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 45,716,708 1,946,220 SH   SOLE   1,717,820 0 228,400
AVISTA CORP COM 05379B107 BBG001S5NZ48 69,249,788 1,937,599 SH   SOLE   1,700,399 0 237,200
AVNET INC COM 053807103 BBG001S5NZJ2 24,432,156 484,765 SH   SOLE   454,265 0 30,500
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 8,533,071 154,110 SH   SOLE   131,610 0 22,500
AZZ INC COM 002474104 BBG001S9QNK6 13,311,904 229,160 SH   SOLE   198,960 0 30,200
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 6,354,180 605,160 SH   SOLE   531,360 0 73,800
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 66,315,865 1,940,195 SH   SOLE   1,911,595 0 28,600
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 12,184,851 907,286 SH   SOLE   796,271 0 111,015
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 182,721,366 5,426,830 SH   SOLE   5,112,830 0 314,000
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 9,024,016 409,810 SH   SOLE   356,110 0 53,700
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 495,700,205 9,523,539 SH   SOLE   8,844,639 0 678,900
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 54,899,071 1,715,060 SH   SOLE   1,519,860 0 195,200
BANKUNITED INC COM 06652K103 BBG001T5W6B3 13,251,222 408,610 SH   SOLE   358,910 0 49,700
BARNES GROUP INC COM 067806109 BBG001S5P0S7 9,958,676 305,200 SH   SOLE   265,200 0 40,000
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 3,169,081 134,340 SH   SOLE   118,540 0 15,800
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 42,978,423 12,945,308 SH   SOLE   11,926,558 0 1,018,750
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2,819,033 219,380 SH   SOLE   187,280 0 32,100
BELDEN INC COM 077454106 BBG001SM6Z59 47,244,941 611,585 SH   SOLE   543,785 0 67,800
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 3,008,890 108,860 SH   SOLE   96,460 0 12,400
BERRY CORP COM 08579X101 BBG00H5HHVK0 55,847,023 7,944,100 SH   SOLE   7,025,100 0 919,000
BGSF INC COM 05601C105 BBG005DLS9P0 1,256,818 133,704 SH   SOLE   118,404 0 15,300
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 11,506,996 213,290 SH   SOLE   184,790 0 28,500
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 9,725,966 345,505 SH   SOLE   302,805 0 42,700
BOEING CO COM 097023105 BBG001S5P0V3 218,602,509 838,650 SH   SOLE   829,250 0 9,400
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 80,951,108 22,821 SH   SOLE   22,481 0 340
BORGWARNER INC COM 099724106 BBG001S7F4D2 79,358,636 2,213,630 SH   SOLE   2,182,830 0 30,800
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 170,752 23,200 SH   SOLE   23,200 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 9,133,338 155,620 SH   SOLE   134,720 0 20,900
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 6,243,300 2,497,320 SH   SOLE   2,210,620 0 286,700
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 12,921,044 392,260 SH   SOLE   347,160 0 45,100
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 3,679,184 272,129 SH   SOLE   234,129 0 38,000
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 6,027,588 113,900 SH   SOLE   99,700 0 14,200
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 3,168,696 425,900 SH   SOLE   365,500 0 60,400
BRINKER INTL INC COM 109641100 BBG001S5RFV8 7,247,763 167,850 SH   SOLE   150,450 0 17,400
BRINKS CO COM 109696104 BBG001S8PZK2 50,661,839 576,030 SH   SOLE   518,430 0 57,600
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 9,609,244 880,774 SH   SOLE   773,974 0 106,800
CABOT CORP COM 127055101 BBG001S5PK58 6,591,908 78,945 SH   SOLE   69,245 0 9,700
CADENCE BANK COM 12740C103 BBG001SHFG98 7,119,827 240,616 SH   SOLE   215,566 0 25,050
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 3,498,494 60,960 SH   SOLE   53,960 0 7,000
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 13,136,870 240,250 SH   SOLE   208,650 0 31,600
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 10,976,472 338,780 SH   SOLE   291,580 0 47,200
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 6,549,318 1,091,553 SH   SOLE   942,229 0 149,324
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 6,164,108 88,820 SH   SOLE   78,620 0 10,200
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 6,639,663 176,446 SH   SOLE   154,246 0 22,200
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 128,080,901 976,822 SH   SOLE   913,122 0 63,700
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 3,556,337 551,370 SH   SOLE   480,270 0 71,100
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 12,453,318 671,700 SH   SOLE   509,800 0 161,900
CARTERS INC COM 146229109 BBG001SCJ3Q5 6,003,182 80,160 SH   SOLE   68,860 0 11,300
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 9,925,962 222,705 SH   SOLE   195,605 0 27,100
CATO CORP NEW CL A 149205106 BBG001SD32N5 2,964,457 415,190 SH   SOLE   363,490 0 51,700
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 92,540,617 5,557,995 SH   SOLE   5,502,495 0 55,500
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 205,674,870 2,771,525 SH   SOLE   2,733,025 0 38,500
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 6,401,553 127,750 SH   SOLE   110,250 0 17,500
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 9,373,978 476,320 SH   SOLE   414,120 0 62,200
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 3,535,994 158,210 SH   SOLE   139,610 0 18,600
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 7,449,784 81,740 SH   SOLE   72,040 0 9,700
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 11,896,749 71,568 SH   SOLE   62,488 0 9,080
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 8,751,588 105,200 SH   SOLE   92,000 0 13,200
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 908,809,616 17,667,372 SH   SOLE   16,539,595 0 1,127,777
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 528,824,325 15,957,282 SH   SOLE   15,062,163 0 895,119
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 3,156,190 171,160 SH   SOLE   151,460 0 19,700
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 3,092,511 226,890 SH   SOLE   201,790 0 25,100
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 3,182,931 140,900 SH   SOLE   120,000 0 20,900
CNH INDL N V SHS N20944109 BBG0059JSF67 245,170,989 20,128,981 SH   SOLE   18,985,368 0 1,143,613
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 34,271,272 1,228,361 SH   SOLE   1,124,098 0 104,263
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 81,848,311 1,083,653 SH   SOLE   1,067,353 0 16,300
COHERENT CORP COM 19247G107 BBG001S5S6N6 10,017,559 230,130 SH   SOLE   205,630 0 24,500
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 9,773,151 366,310 SH   SOLE   325,610 0 40,700
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 9,182,967 235,340 SH   SOLE   206,740 0 28,600
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 495,693,730 11,304,304 SH   SOLE   10,548,758 0 755,546
COMERICA INC COM 200340107 BBG001S6PXB1 5,332,925 95,555 SH   SOLE   95,555 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 6,257,243 142,664 SH   SOLE   122,416 0 20,248
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 8,423,458 332,680 SH   SOLE   288,980 0 43,700
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 5,692,624 508,270 SH   SOLE   434,270 0 74,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 6,729,368 234,800 SH   SOLE   85,700 0 149,100
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 12,474,143 127,015 SH   SOLE   111,715 0 15,300
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 12,973,017 566,260 SH   SOLE   498,660 0 67,600
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 216,831,307 10,010,679 SH   SOLE   9,434,279 0 576,400
CORNING INC COM 219350105 BBG001S5RLH1 178,780,537 5,871,282 SH   SOLE   5,533,676 0 337,606
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 6,234,831 324,900 SH   SOLE   285,800 0 39,100
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 22,041,678 1,668,560 SH   SOLE   1,490,460 0 178,100
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 3,289,483 242,230 SH   SOLE   207,330 0 34,900
CUMMINS INC COM 231021106 BBG001S5Q9M3 334,933,474 1,398,061 SH   SOLE   1,309,437 0 88,624
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 13,342,104 1,235,380 SH   SOLE   1,069,780 0 165,600
CVB FINL CORP COM 126600105 BBG001SJ1SH4 6,598,092 326,800 SH   SOLE   288,200 0 38,600
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 528,737,953 6,696,276 SH   SOLE   6,263,106 0 433,170
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 7,526,076 139,760 SH   SOLE   124,460 0 15,300
DENNYS CORP COM 24869P104 BBG001S5YGR3 6,596,653 606,310 SH   SOLE   528,610 0 77,700
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 5,119,283 578,450 SH   SOLE   481,750 0 96,700
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 5,479,373 33,090 SH   SOLE   28,790 0 4,300
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 10,125,680 376,000 SH   SOLE   327,100 0 48,900
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 8,977,217 180,810 SH   SOLE   156,910 0 23,900
DIODES INC COM 254543101 BBG001SCJ937 9,337,502 115,965 SH   SOLE   100,365 0 15,600
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 142,069,104 1,263,960 SH   SOLE   1,182,960 0 81,000
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 4,117,887 1,395,894 SH   SOLE   1,195,414 0 200,480
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 11,231,964 482,680 SH   SOLE   414,280 0 68,400
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 13,096,131 434,510 SH   SOLE   383,910 0 50,600
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 65,084,174 6,661,635 SH   SOLE   5,869,335 0 792,300
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 8,743,215 238,690 SH   SOLE   205,490 0 33,200
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 5,630,423 638,370 SH   SOLE   556,570 0 81,800
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 761,253,455 1,614,330 SH   SOLE   1,508,433 0 105,897
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 3,556,760 594,776 SH   SOLE   500,276 0 94,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 3,953,383 1,647,243 SH   SOLE   1,432,043 0 215,200
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 12,030,620 1,241,550 SH   SOLE   1,076,450 0 165,100
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 11,455,353 290,745 SH   SOLE   249,545 0 41,200
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 11,434,084 395,780 SH   SOLE   343,380 0 52,400
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 8,381,261 264,560 SH   SOLE   226,760 0 37,800
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 6,346,713 204,140 SH   SOLE   178,040 0 26,100
ENNIS INC COM 293389102 BBG001S5QQS9 5,492,837 250,700 SH   SOLE   216,700 0 34,000
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 100,417,503 341,150 SH   SOLE   310,950 0 30,200
EPLUS INC COM 294268107 BBG001S99YL0 10,326,825 129,344 SH   SOLE   113,544 0 15,800
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 80,741,347 7,931,370 SH   SOLE   7,208,870 0 722,500
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 12,075,614 228,965 SH   SOLE   198,265 0 30,700
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 118,531,389 1,167,912 SH   SOLE   1,000,512 0 167,400
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 63,544,220 371,495 SH   SOLE   324,495 0 47,000
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 56,810,600 3,568,505 SH   SOLE   3,187,723 0 380,782
F5 INC COM 315616102 BBG001SCP8D1 899,031,932 5,023,086 SH   SOLE   4,637,506 0 385,580
FB FINL CORP COM 30257X104 BBG00DM434H8 6,886,678 172,815 SH   SOLE   153,247 0 19,568
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 11,673,235 344,750 SH   SOLE   297,350 0 47,400
FEDEX CORP COM 31428X106 BBG001S5R3M5 406,065,673 1,605,193 SH   SOLE   1,509,713 0 95,480
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 505,955,554 8,422,766 SH   SOLE   7,922,666 0 500,100
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 3,433,730 161,208 SH   SOLE   139,308 0 21,900
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6,401,823 257,930 SH   SOLE   226,030 0 31,900
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 3,323,047 82,869 SH   SOLE   73,469 0 9,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 81,175,017 57,207 SH   SOLE   56,482 0 725
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 9,638,591 223,997 SH   SOLE   195,197 0 28,800
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 3,464,956 357,950 SH   SOLE   317,150 0 40,800
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 58,079,396 2,540,656 SH   SOLE   2,269,256 0 271,400
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 14,060,738 992,990 SH   SOLE   843,290 0 149,700
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 7,549,336 312,085 SH   SOLE   277,185 0 34,900
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 6,407,993 208,390 SH   SOLE   186,090 0 22,300
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 6,358,510 480,250 SH   SOLE   418,450 0 61,800
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 6,824,500 184,048 SH   SOLE   160,417 0 23,631
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 6,140,366 177,160 SH   SOLE   156,460 0 20,700
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 32,738,161 794,230 SH   SOLE   695,230 0 99,000
FLUOR CORP NEW COM 343412102 BBG001S5Q738 171,206,508 4,370,858 SH   SOLE   4,059,858 0 311,000
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 9,903,623 600,948 SH   SOLE   528,248 0 72,700
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 8,086,042 364,729 SH   SOLE   307,629 0 57,100
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 10,664,638 169,630 SH   SOLE   145,130 0 24,500
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 3,230,674 87,410 SH   SOLE   77,310 0 10,100
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 6,254,034 809,060 SH   SOLE   689,660 0 119,400
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 9,630,951 283,430 SH   SOLE   249,330 0 34,100
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 9,607,378 715,900 SH   SOLE   616,000 0 99,900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 426,185,752 5,511,973 SH   SOLE   5,173,934 0 338,039
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 112,748,714 434,200 SH   SOLE   421,300 0 12,900
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 470,331,483 3,685,117 SH   SOLE   3,448,593 0 236,524
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 650,061,697 18,097,486 SH   SOLE   16,904,189 0 1,193,297
GENESCO INC COM 371532102 BBG001S5RHF2 6,032,177 171,320 SH   SOLE   152,620 0 18,700
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 32,648,255 1,012,663 SH   SOLE   866,619 0 146,044
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 3,268,930 84,164 SH   SOLE   71,937 0 12,227
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 512,952,582 1,329,685 SH   SOLE   1,234,348 0 95,337
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 19,902,509 1,389,840 SH   SOLE   1,288,540 0 101,300
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 7,408,179 3,382,730 SH   SOLE   2,957,430 0 425,300
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 6,387,088 9,170 SH   SOLE   8,070 0 1,100
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 6,439,150 1,084,032 SH   SOLE   950,032 0 134,000
GREAT AJAX CORP COM 38983D300 BBG008200KY7 3,065,170 578,334 SH   SOLE   493,773 0 84,561
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 3,466,634 58,410 SH   SOLE   50,510 0 7,900
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 3,251,496 62,601 SH   SOLE   54,401 0 8,200
GREENBRIER COS INC COM 393657101 BBG001S80QK9 42,221,501 955,670 SH   SOLE   845,938 0 109,732
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 12,134,747 39,820 SH   SOLE   34,320 0 5,500
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 101,890,763 2,749,346 SH   SOLE   2,618,229 0 131,117
HALLIBURTON CO COM 406216101 BBG001S5RS59 149,040,413 4,122,833 SH   SOLE   3,908,433 0 214,400
HANESBRANDS INC COM 410345102 BBG001SMCKB8 6,256,979 1,402,910 SH   SOLE   1,217,610 0 185,300
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 12,131,965 625,359 SH   SOLE   546,559 0 78,800
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 6,021,218 49,590 SH   SOLE   42,790 0 6,800
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 17,467,686 474,150 SH   SOLE   432,450 0 41,700
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 491,914,588 6,119,863 SH   SOLE   5,764,963 0 354,900
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 9,679,430 272,660 SH   SOLE   236,760 0 35,900
HAWKINS INC COM 420261109 BBG001S5S282 3,442,834 48,890 SH   SOLE   41,890 0 7,000
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 235,918,192 871,576 SH   SOLE   814,276 0 57,300
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 8,800,189 848,620 SH   SOLE   728,720 0 119,900
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 8,998,488 631,030 SH   SOLE   543,530 0 87,500
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3,246,119 86,310 SH   SOLE   76,810 0 9,500
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 12,315,959 417,066 SH   SOLE   360,766 0 56,300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 8,707,674 847,050 SH   SOLE   739,550 0 107,500
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 24,787,886 1,624,370 SH   SOLE   1,479,570 0 144,800
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,245,933 151,750 SH   SOLE   134,150 0 17,600
HESS CORP COM 42809H107 BBG001S5NHS2 911,091 6,320 SH   SOLE   220 0 6,100
HIBBETT INC COM 428567101 BBG001S92VH8 10,154,316 140,993 SH   SOLE   121,893 0 19,100
HILLENBRAND INC COM 431571108 BBG001STH2P3 13,110,422 273,990 SH   SOLE   236,490 0 37,500
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 9,836,970 279,380 SH   SOLE   245,180 0 34,200
HOME BANCORP INC COM 43689E107 BBG001ST9B63 3,117,436 74,207 SH   SOLE   65,160 0 9,047
HOMESTREET INC COM 43785V102 BBG001V190V6 7,142,432 693,440 SH   SOLE   602,040 0 91,400
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 13,396,937 1,109,018 SH   SOLE   989,718 0 119,300
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 32,574,596 996,165 SH   SOLE   876,661 0 119,504
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 10,341,837 722,700 SH   SOLE   643,600 0 79,100
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 5,206,952 334,637 SH   SOLE   269,257 0 65,380
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 41,933,418 161,506 SH   SOLE   146,806 0 14,700
HUNTSMAN CORP COM 447011107 BBG001SKWX22 4,600,549 183,070 SH   SOLE   183,070 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 6,711,581 131,910 SH   SOLE   116,910 0 15,000
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 8,527,014 327,710 SH   SOLE   290,310 0 37,400
INGEVITY CORP COM 45688C107 BBG009LM2988 12,821,647 271,530 SH   SOLE   240,830 0 30,700
INNOSPEC INC COM 45768S105 BBG001S8RTD2 9,834,552 79,800 SH   SOLE   69,300 0 10,500
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 9,912,898 258,890 SH   SOLE   226,890 0 32,000
INTERFACE INC COM 458665304 BBG001S5S5S3 10,266,244 813,490 SH   SOLE   718,190 0 95,300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 18,259,172 666,150 SH   SOLE   589,150 0 77,000
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 74,445,828 2,059,359 SH   SOLE   1,899,794 0 159,565
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 3,002,725 201,390 SH   SOLE   185,690 0 15,700
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 13,046,977 1,140,470 SH   SOLE   1,006,570 0 133,900
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 21,938,400 240,000 SH Put SOLE   240,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 5,190,480 216,000 SH Put SOLE   216,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 21,215,678 583,650 SH   SOLE   583,650 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 18,746,113 248,260 SH   SOLE   218,360 0 29,900
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 7,061,972 198,649 SH   SOLE   164,016 0 34,633
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 12,716,969 421,790 SH   SOLE   372,190 0 49,600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,439,705 19,835 SH   SOLE   19,835 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 6,847,965 362,710 SH   SOLE   322,210 0 40,500
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 11,211,790 209,880 SH   SOLE   185,080 0 24,800
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 16,738,604 88,625 SH   SOLE   80,925 0 7,700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 9,612,715 135,029 SH   SOLE   118,082 0 16,947
KB HOME COM 48666K109 BBG001S5SJV9 7,169,783 114,790 SH   SOLE   100,190 0 14,600
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 6,337,126 706,480 SH   SOLE   617,180 0 89,300
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 9,147,054 423,083 SH   SOLE   364,683 0 58,400
KEMPER CORP COM 488401100 BBG001SD3BG3 12,668,314 260,290 SH   SOLE   226,990 0 33,300
KEYCORP COM 493267108 BBG001S5SKV6 4,231,152 293,830 SH   SOLE   293,830 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 8,750,777 129,526 SH   SOLE   111,826 0 17,700
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 9,098,590 337,610 SH   SOLE   290,210 0 47,400
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 9,368,566 280,496 SH   SOLE   243,268 0 37,228
KOHLS CORP COM 500255104 BBG001S71NV5 6,943,428 242,100 SH   SOLE   217,600 0 24,500
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 6,655,220 106,620 SH   SOLE   91,420 0 15,200
KORN FERRY COM NEW 500643200 BBG001SC0054 100,772,680 1,697,939 SH   SOLE   1,534,839 0 163,100
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 117,927,277 17,574,855 SH   SOLE   16,283,355 0 1,291,500
LA Z BOY INC COM 505336107 BBG001S5SXX6 9,495,455 257,190 SH   SOLE   226,790 0 30,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,482,234 10,921 SH   SOLE   10,921 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 6,536,884 441,980 SH   SOLE   387,180 0 54,800
LAZARD LTD SHS A G54050102 BBG001S711C4 1,461,600 42,000 SH   SOLE   42,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,108,548 14,932 SH   SOLE   14,932 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 7,794,549 1,128,010 SH   SOLE   979,210 0 148,800
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 7,988,130 440,360 SH   SOLE   379,260 0 61,100
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 2,579,537 285,347 SH   SOLE   242,747 0 42,600
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6,468,215 239,830 SH   SOLE   209,230 0 30,600
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 10,474,919 230,218 SH   SOLE   206,039 0 24,179
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 6,650,046 1,705,140 SH   SOLE   1,489,240 0 215,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 28,393 11,880 SH   SOLE   11,880 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 7,632,578 712,659 SH   SOLE   628,659 0 84,000
M/I HOMES INC COM 55305B101 BBG001S7HGC4 10,735,180 77,938 SH   SOLE   68,430 0 9,508
MACYS INC COM 55616P104 BBG001S6KRW6 7,849,416 390,130 SH   SOLE   340,830 0 49,300
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 6,652,800 158,400 SH   SOLE   137,800 0 20,600
MAGNA INTL INC COM 559222401 BBG001S5SY91 448,568,090 7,592,554 SH   SOLE   7,135,571 0 456,983
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 76,651,994 964,540 SH   SOLE   859,940 0 104,600
MARATHON OIL CORP COM 565849106 BBG001S69V69 468,427,610 19,388,560 SH   SOLE   18,089,882 0 1,298,678
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 14,130,480 323,500 SH   SOLE   285,900 0 37,600
MARINEMAX INC COM 567908108 BBG001SBS2N2 9,781,405 251,450 SH   SOLE   218,450 0 33,000
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6,270,083 298,860 SH   SOLE   262,260 0 36,600
MATSON INC COM 57686G105 BBG001S5NL21 9,685,462 88,371 SH   SOLE   77,171 0 11,200
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 7,372,028 310,140 SH   SOLE   273,440 0 36,700
MEDIFAST INC COM 58470H101 BBG001SD45H4 11,243,217 167,260 SH   SOLE   143,560 0 23,700
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 513,806,696 6,237,032 SH   SOLE   5,755,950 0 481,082
MERCANTILE BK CORP COM 587376104 BBG001S971V3 5,194,483 128,640 SH   SOLE   112,240 0 16,400
MERCER INTL INC COM 588056101 BBG001S6TK43 11,422,547 1,204,910 SH   SOLE   1,046,010 0 158,900
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 7,660,994 179,920 SH   SOLE   160,220 0 19,700
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 6,108,766 163,730 SH   SOLE   141,930 0 21,800
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7,240,623 41,565 SH   SOLE   36,265 0 5,300
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 9,218,691 477,900 SH   SOLE   416,100 0 61,800
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 163,790,929 1,919,275 SH   SOLE   1,866,175 0 53,100
MICROSOFT CORP COM 594918104 BBG001S5TD05 369,723,280 983,202 SH   SOLE   918,709 0 64,493
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 6,654,252 241,446 SH   SOLE   209,246 0 32,200
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 3,217,091 119,550 SH   SOLE   103,450 0 16,100
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 16,002,240 378,393 SH   SOLE   332,093 0 46,300
MILLERKNOLL INC COM 600544100 BBG001S5T771 18,010,868 675,070 SH   SOLE   592,670 0 82,400
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 13,118,188 183,960 SH   SOLE   159,960 0 24,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14,317,962 197,680 SH   SOLE   183,780 0 13,900
MOOG INC CL A 615394202 BBG001S5T922 9,310,078 64,305 SH   SOLE   55,505 0 8,800
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,748,609 83,095 SH   SOLE   56,095 0 27,000
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 2,902,126 263,590 SH   SOLE   223,890 0 39,700
MUELLER INDS INC COM 624756102 BBG001S6PVC4 9,692,154 205,560 SH   SOLE   180,060 0 25,500
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 8,915,184 619,110 SH   SOLE   538,910 0 80,200
MURPHY OIL CORP COM 626717102 BBG001S5TG80 126,271,723 2,959,956 SH   SOLE   2,695,278 0 264,678
MYERS INDS INC COM 628464109 BBG001S5TH97 9,167,582 468,930 SH   SOLE   411,830 0 57,100
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 19,624,416 4,740,197 SH   SOLE   4,212,536 0 527,661
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 6,803,960 73,620 SH   SOLE   65,320 0 8,300
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 9,025,720 112,428 SH   SOLE   97,128 0 15,300
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 3,433,600 214,600 SH   SOLE   191,200 0 23,400
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 11,666,473 626,556 SH   SOLE   547,756 0 78,800
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 4,704,001 193,660 SH   SOLE   167,110 0 26,550
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 7,465,427 441,480 SH   SOLE   376,780 0 64,700
NEWMARKET CORP COM 651587107 BBG001S5R005 3,176,731 5,820 SH   SOLE   5,020 0 800
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 7,901,733 1,190,020 SH   SOLE   1,011,120 0 178,900
NEWS CORP NEW CL A 65249B109 BBG0035LY922 464,486 18,920 SH   SOLE   18,920 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 11,696,591 394,090 SH   SOLE   342,290 0 51,800
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 3,386,458 61,360 SH   SOLE   53,760 0 7,600
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 3,347,077 188,674 SH   SOLE   162,974 0 25,700
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 10,960,116 295,660 SH   SOLE   255,560 0 40,100
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,346,933 39,665 SH   SOLE   39,665 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 6,877,373 546,691 SH   SOLE   487,091 0 59,600
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 7,091,294 123,952 SH   SOLE   109,752 0 14,200
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 11,633,714 298,760 SH   SOLE   258,260 0 40,500
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 11,303,178 222,110 SH   SOLE   191,810 0 30,300
NOV INC COM 62955J103 BBG001S6HFR2 448,670,563 22,123,795 SH   SOLE   20,425,995 0 1,697,800
NOW INC COM 67011P100 BBG005BLN1Z3 3,025,044 267,230 SH   SOLE   225,330 0 41,900
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5,051,090 97,700 SH   SOLE   97,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 5,830,758 300,245 SH   SOLE   264,945 0 35,300
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 9,933,045 572,180 SH   SOLE   500,980 0 71,200
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 356,195,757 6,602,331 SH   SOLE   6,259,931 0 342,400
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 84,202,346 973,325 SH   SOLE   959,625 0 13,700
ONE GAS INC COM 68235P108 BBG004WQKD16 11,449,210 179,680 SH   SOLE   154,980 0 24,700
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 13,483,224 399,030 SH   SOLE   346,230 0 52,800
ORACLE CORP COM 68389X105 BBG001S5SJG6 227,680,935 2,159,546 SH   SOLE   1,997,544 0 162,002
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 12,138,814 142,860 SH   SOLE   122,460 0 20,400
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 231,970,375 5,281,657 SH   SOLE   4,947,627 0 334,030
OXFORD INDS INC COM 691497309 BBG001S5TZF0 2,998,000 29,980 SH   SOLE   25,380 0 4,600
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2,577,427 124,034 SH   SOLE   107,334 0 16,700
PACCAR INC COM 693718108 BBG001S5V1S8 164,030,029 1,679,775 SH   SOLE   1,579,210 0 100,565
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 7,003,342 240,582 SH   SOLE   214,182 0 26,400
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 8,949,930 246,080 SH   SOLE   210,780 0 35,300
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 98,062,906 6,630,352 SH   SOLE   6,253,452 0 376,900
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 12,258,819 801,230 SH   SOLE   709,930 0 91,300
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 2,424,735 119,740 SH   SOLE   105,340 0 14,400
PC CONNECTION INC COM 69318J100 BBG001S96MG5 6,711,927 99,865 SH   SOLE   88,265 0 11,600
PCB BANCORP COM 69320M109 BBG001SFV1J6 3,283,305 178,150 SH   SOLE   154,250 0 23,900
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   7,648,424 8,540,000 PRN   SOLE   8,391,000 0 149,000
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 14,332,622 896,910 SH   SOLE   794,610 0 102,300
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 24,857,108 2,032,470 SH   SOLE   1,789,770 0 242,700
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 5,587,974 739,150 SH   SOLE   639,150 0 100,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 6,263,969 540,930 SH   SOLE   467,730 0 73,200
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20,187,216 214,575 SH   SOLE   164,975 0 49,600
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 13,181,299 435,170 SH   SOLE   377,370 0 57,800
PHOTRONICS INC COM 719405102 BBG001S5V7C2 11,563,609 368,620 SH   SOLE   316,020 0 52,600
PLEXUS CORP COM 729132100 BBG001S5V812 33,151,360 306,588 SH   SOLE   269,312 0 37,276
PNM RES INC COM 69349H107 BBG001S5V9J1 10,926,448 262,655 SH   SOLE   224,855 0 37,800
POPULAR INC COM NEW 733174700 BBG001S5PC01 162,090,384 1,975,026 SH   SOLE   1,763,426 0 211,600
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 54,857,388 1,265,745 SH   SOLE   1,153,145 0 112,600
PPL CORP COM 69351T106 BBG001S5VC31 418,816,137 15,454,470 SH   SOLE   14,556,441 0 898,029
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 10,646,812 196,110 SH   SOLE   166,510 0 29,600
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 9,533,756 130,510 SH   SOLE   114,410 0 16,100
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2,661,137 19,880 SH   SOLE   16,880 0 3,000
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 9,493,713 393,930 SH   SOLE   345,630 0 48,300
PREMIER INC CL A 74051N102 BBG001SJLD58 11,915,979 532,915 SH   SOLE   461,615 0 71,300
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 3,978,696 314,273 SH   SOLE   272,173 0 42,100
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 3,534,607 106,432 SH   SOLE   92,832 0 13,600
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 5,732,503 415,700 SH   SOLE   355,900 0 59,800
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 7,376,160 880,210 SH   SOLE   750,710 0 129,500
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 9,708,434 538,460 SH   SOLE   471,260 0 67,200
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 8,875,266 1,637,503 SH   SOLE   1,456,220 0 181,283
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 12,229,393 428,350 SH   SOLE   371,850 0 56,500
RANGE RES CORP COM 75281A109 BBG001SBZNN8 27,312,138 897,245 SH   SOLE   776,645 0 120,600
RBB BANCORP COM 74930B105 BBG002537TD8 3,906,056 205,150 SH   SOLE   179,950 0 25,200
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 4,028,429 138,720 SH   SOLE   122,520 0 16,200
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 14,100,207 1,057,780 SH   SOLE   908,880 0 148,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 6,339,705 336,860 SH   SOLE   297,560 0 39,300
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 11,084,355 782,241 SH   SOLE   670,741 0 111,500
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3,306,052 199,400 SH   SOLE   178,000 0 21,400
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 3,609,794 76,317 SH   SOLE   67,717 0 8,600
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 16,532,053 585,620 SH   SOLE   535,020 0 50,600
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 197,087,012 2,342,370 SH   SOLE   2,317,170 0 25,200
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 14,037,171 279,069 SH   SOLE   243,844 0 35,225
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5,690,891 74,890 SH   SOLE   64,090 0 10,800
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 10,130,828 371,910 SH   SOLE   326,810 0 45,100
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 11,462,496 223,136 SH   SOLE   194,236 0 28,900
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 113,258,832 2,277,475 SH   SOLE   2,151,576 0 125,899
SCANSOURCE INC COM 806037107 BBG001S7S0W5 6,741,978 170,209 SH   SOLE   150,509 0 19,700
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 61,857,346 1,188,650 SH   SOLE   1,171,150 0 17,500
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2,923,876 55,345 SH   SOLE   46,945 0 8,400
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 5,373,745 228,670 SH   SOLE   198,570 0 30,100
SEMTECH CORP COM 816850101 BBG001S7TWW4 13,392,488 611,250 SH   SOLE   534,450 0 76,800
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 45,245,398 4,839,080 SH   SOLE   4,171,780 0 667,300
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 418,783,310 6,364,488 SH   SOLE   5,904,795 0 459,693
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 3,450,994 242,175 SH   SOLE   216,228 0 25,947
SIERRA BANCORP COM 82620P102 BBG001S6XR89 3,218,381 142,722 SH   SOLE   122,022 0 20,700
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 5,739,776 1,024,960 SH   SOLE   893,902 0 131,058
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 10,005,213 93,280 SH   SOLE   81,880 0 11,400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 10,457,069 527,070 SH   SOLE   465,070 0 62,000
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 9,274,096 799,491 SH   SOLE   686,491 0 113,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 2,959,942 118,020 SH   SOLE   104,520 0 13,500
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3,339,123 225,160 SH   SOLE   193,260 0 31,900
SLM CORP COM 78442P106 BBG001S5W4T0 125,398,864 6,558,518 SH   SOLE   5,946,318 0 612,200
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 7,396,432 929,200 SH   SOLE   797,300 0 131,900
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 50,117,735 891,616 SH   SOLE   790,816 0 100,800
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 3,531,697 95,194 SH   SOLE   85,396 0 9,798
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 11,819,210 186,570 SH   SOLE   161,670 0 24,900
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,414,658 7,400 SH   SOLE   7,400 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 9,352,000 400,000 SH   SOLE   400,000 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 11,635,886 186,652 SH   SOLE   161,952 0 24,700
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 134,368,553 20,266,750 SH   SOLE   18,214,450 0 2,052,300
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 62,785,079 640,011 SH   SOLE   509,411 0 130,600
STATE STR CORP COM 857477103 BBG001S5RLD5 222,606,717 2,873,828 SH   SOLE   2,552,888 0 320,940
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 13,669,950 232,680 SH   SOLE   205,780 0 26,900
STIFEL FINL CORP COM 860630102 BBG001S5W081 37,956,366 548,899 SH   SOLE   457,649 0 91,250
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 44,842,415 1,399,576 SH   SOLE   1,194,176 0 205,400
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 5,789,087 117,880 SH   SOLE   100,980 0 16,900
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 22,539,361 598,655 SH   SOLE   533,555 0 65,100
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 10,918,964 767,320 SH   SOLE   653,820 0 113,500
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 6,862,304 128,628 SH   SOLE   113,528 0 15,100
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 230,088,701 1,637,642 SH   SOLE   1,548,142 0 89,500
TEGNA INC COM 87901J105 BBG001S5RHD4 11,395,593 744,810 SH   SOLE   639,810 0 105,000
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 921,603,841 146,286,324 SH   SOLE   136,402,808 0 9,883,516
TELOS CORP MD COM 87969B101 BBG001S7W4K5 6,781,956 1,858,070 SH   SOLE   1,613,170 0 244,900
TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 2,226,443 199,681 SH   SOLE   186,981 0 12,700
TESLA INC COM 88160R101 BBG001SQKGD7 4,174,464 16,800 SH Put SOLE   16,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 9,481,221 146,700 SH   SOLE   128,700 0 18,000
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 8,978,959 825,272 SH   SOLE   719,272 0 106,000
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 205,696,697 686,915 SH   SOLE   644,215 0 42,700
THE ODP CORP COM 88337F105 BBG00R24W7Y1 67,989,175 1,207,623 SH   SOLE   1,091,044 0 116,579
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 8,878,061 272,584 SH   SOLE   237,084 0 35,500
TIMKEN CO COM 887389104 BBG001S5WQK0 105,246,728 1,313,122 SH   SOLE   1,259,322 0 53,800
TITAN MACHY INC COM 88830R101 BBG001STZCF2 6,258,874 216,720 SH   SOLE   188,120 0 28,600
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 6,582,317 221,180 SH   SOLE   193,280 0 27,900
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 5,906,875 908,750 SH   SOLE   792,050 0 116,700
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 8,799,941 225,120 SH   SOLE   197,320 0 27,800
TREDEGAR CORP COM 894650100 BBG001S5S647 9,463,464 1,749,254 SH   SOLE   1,517,941 0 231,313
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 6,745,187 190,542 SH   SOLE   168,142 0 22,400
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 8,484,030 334,940 SH   SOLE   291,740 0 43,200
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 13,619,999 1,627,240 SH   SOLE   1,406,040 0 221,200
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 12,435,371 810,650 SH   SOLE   707,350 0 103,300
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 7,685,869 247,532 SH   SOLE   218,072 0 29,460
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 9,201,949 424,640 SH   SOLE   369,940 0 54,700
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 12,197,099 771,480 SH   SOLE   672,180 0 99,300
TUTOR PERINI CORP COM 901109108 BBG001S5V297 12,457,527 1,368,959 SH   SOLE   1,190,259 0 178,700
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 58,196,471 826,185 SH   SOLE   660,785 0 165,400
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 317,458,724 6,548,241 SH   SOLE   6,316,041 0 232,200
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 10,929,948 71,700 SH   SOLE   71,700 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 6,679,496 303,200 SH   SOLE   264,200 0 39,000
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,057,562 85,670 SH   SOLE   73,170 0 12,500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 596,534,083 13,783,135 SH   SOLE   12,959,935 0 823,200
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 6,304,432 117,620 SH   SOLE   103,020 0 14,600
V2X INC COM 92242T101 BBG005PG80L3 8,776,835 188,993 SH   SOLE   163,693 0 25,300
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 8,255,763 1,838,700 SH   SOLE   1,565,800 0 272,900
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 9,224,050 849,360 SH   SOLE   751,260 0 98,100
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 6,627,063 284,790 SH   SOLE   248,490 0 36,300
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 6,545,356 284,210 SH   SOLE   248,610 0 35,600
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 7,631,365 2,251,140 SH   SOLE   1,910,440 0 340,700
VIRTU FINL INC CL A 928254101 BBG0064N2T87 12,482,591 616,120 SH   SOLE   538,620 0 77,500
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 13,117,898 54,260 SH   SOLE   47,560 0 6,700
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 11,460,057 478,100 SH   SOLE   415,300 0 62,800
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 12,128,431 410,160 SH   SOLE   352,860 0 57,300
VISTRA CORP COM 92840M102 BBG00DXDL6R0 8,925,084 231,700 SH   SOLE   231,700 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 10,863,467 238,810 SH   SOLE   205,010 0 33,800
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 150,472,547 17,295,695 SH   SOLE   16,305,195 0 990,500
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 12,146,053 351,550 SH   SOLE   305,450 0 46,100
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,644,150 58,200 SH   SOLE   58,200 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 9,596,970 374,589 SH   SOLE   328,589 0 46,000
WAFD INC COM 938824109 BBG001S5XF96 9,784,176 296,850 SH   SOLE   260,106 0 36,744
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 237,647,038 20,882,868 SH   SOLE   19,469,474 0 1,413,394
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 9,311,517 287,570 SH   SOLE   250,370 0 37,200
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 941,284,609 19,124,027 SH   SOLE   17,931,866 0 1,192,161
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 17,828,761 270,995 SH   SOLE   248,295 0 22,700
WEX INC COM 96208T104 BBG001SCJLG6 14,614,596 75,120 SH   SOLE   63,620 0 11,500
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 7,525,386 61,800 SH   SOLE   61,800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 11,543,427 7,670 SH   SOLE   6,590 0 1,080
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 6,217,496 67,035 SH   SOLE   58,235 0 8,800
WORKDAY INC CL A 98138H101 BBG001T21KQ7 77,157,390 279,495 SH   SOLE   272,195 0 7,300
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 9,116,351 400,191 SH   SOLE   343,991 0 56,200
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 2,879,802 50,040 SH   SOLE   42,140 0 7,900
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 1,293,724 46,040 SH   SOLE   42,140 0 3,900
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 9,933,805 208,825 SH   SOLE   130,125 0 78,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 141,290,292 1,160,972 SH   SOLE   1,088,400 0 72,572
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 12,625,347 287,790 SH   SOLE   251,390 0 36,400
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 3,151,073 154,920 SH   SOLE   131,920 0 23,000