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
AGREE RLTY CORP COM 008492100   3,562,491 62,100 SH   OTR   0 62,100 0
AGREE RLTY CORP COM 008492100   9,890,932 172,432 SH   SOLE   115,332 0 57,100
AIR PRODS & CHEMS INC COM 009158106   54,008,670 221,332 SH   OTR   0 211,555 9,777
AIR PRODS & CHEMS INC COM 009158106   35,914,482 147,170 SH   SOLE   147,170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   40,355,800 310,000 SH   OTR   0 310,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,066,601 31,250 SH   SOLE   31,250 0 0
ALLSTATE CORP COM 020002101   49,635,170 285,458 SH   OTR   0 278,272 7,186
ALLSTATE CORP COM 020002101   23,743,271 136,490 SH   SOLE   136,490 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,780,496 27,700 SH   OTR   0 27,700 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,418,201 76,335 SH   SOLE   50,935 0 25,400
AMERICAN HOMES 4 RENT CL A 02665T306   33,102,000 900,000 SH   OTR   0 900,000 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,282,615 89,250 SH   SOLE   89,250 0 0
AON PLC SHS CL A G0403H108   55,204,630 165,422 SH   OTR   0 156,890 8,532
AON PLC SHS CL A G0403H108   44,164,839 132,341 SH   SOLE   132,341 0 0
ASHLAND INC COM 044186104   43,339,387 445,100 SH   OTR   0 445,100 0
ASHLAND INC COM 044186104   16,074,132 165,083 SH   SOLE   123,983 0 41,100
ATKORE INC COM 047649108   2,322,392 12,200 SH   OTR   0 12,200 0
ATKORE INC COM 047649108   6,500,794 34,150 SH   SOLE   22,850 0 11,300
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,451,553 97,750 SH   OTR   0 97,750 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   9,534,300 270,017 SH   SOLE   180,017 0 90,000
AUTOLIV INC COM 052800109   3,516,556 29,200 SH   OTR   0 29,200 0
AUTOLIV INC COM 052800109   9,727,492 80,773 SH   SOLE   54,673 0 26,100
AVERY DENNISON CORP COM 053611109   12,832,410 57,480 SH   OTR   0 50,619 6,861
AVERY DENNISON CORP COM 053611109   24,324,204 108,955 SH   SOLE   108,955 0 0
AVIENT CORPORATION COM 05368V106   3,588,647 82,200 SH   OTR   0 82,200 0
AVIENT CORPORATION COM 05368V106   9,826,459 225,111 SH   SOLE   149,911 0 75,200
BANK AMERICA CORP COM 060505104   19,319,899 509,491 SH   OTR   0 449,359 60,132
BANK AMERICA CORP COM 060505104   36,057,370 950,880 SH   SOLE   950,880 0 0
BANK HAWAII CORP COM 062540109   4,261,237 68,300 SH   OTR   0 68,300 0
BANK HAWAII CORP COM 062540109   11,634,612 186,482 SH   SOLE   124,682 0 61,800
BELDEN INC COM 077454106   4,359,653 47,050 SH   OTR   0 47,050 0
BELDEN INC COM 077454106   11,994,328 129,446 SH   SOLE   86,446 0 43,000
BRIXMOR PPTY GROUP INC COM 11120U105   4,195,205 178,900 SH   OTR   0 178,900 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,596,846 494,535 SH   SOLE   337,835 0 156,700
BRP INC COM SUN VTG 05577W200   771,382 11,496 SH   OTR   0 11,496 0
BRP INC COM SUN VTG 05577W200   2,164,445 32,257 SH   SOLE   21,606 0 10,651
BWX TECHNOLOGIES INC COM 05605H100   1,883,077 18,350 SH   OTR   0 18,350 0
BWX TECHNOLOGIES INC COM 05605H100   5,225,103 50,917 SH   SOLE   34,117 0 16,800
CACTUS INC CL A 127203107   4,347,812 86,800 SH   OTR   0 86,800 0
CACTUS INC CL A 127203107   12,092,678 241,419 SH   SOLE   162,619 0 78,800
CAMDEN PPTY TR SH BEN INT 133131102   5,394,078 54,250 SH   OTR   0 54,250 0
CAMDEN PPTY TR SH BEN INT 133131102   14,919,031 150,081 SH   SOLE   99,981 0 50,100
CAPITAL ONE FINL CORP COM 14040H105   59,556,000 400,000 SH   OTR   0 400,000 0
CAPITAL ONE FINL CORP COM 14040H105   6,030,045 40,500 SH   SOLE   40,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,935,362 41,100 SH   OTR   0 41,100 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,261,080 115,669 SH   SOLE   77,619 0 38,050
CARRIER GLOBAL CORPORATION COM 14448C104   45,341,400 780,000 SH   OTR   0 780,000 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,603,896 79,200 SH   SOLE   79,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,559,500 150,000 SH   OTR   0 150,000 0
CBOE GLOBAL MKTS INC COM 12503M108   2,829,442 15,400 SH   SOLE   15,400 0 0
CHAMPIONX CORPORATION COM 15872M104   4,710,563 131,250 SH   OTR   0 131,250 0
CHAMPIONX CORPORATION COM 15872M104   12,757,244 355,454 SH   SOLE   237,454 0 118,000
CHESAPEAKE ENERGY CORP COM 165167735   74,605,563 839,869 SH   OTR   0 839,869 0
CHESAPEAKE ENERGY CORP COM 165167735   40,838,438 459,737 SH   SOLE   459,737 0 0
CHEVRON CORP NEW COM 166764100   20,123,207 127,572 SH   OTR   0 127,572 0
CHEVRON CORP NEW COM 166764100   42,729,558 270,886 SH   SOLE   270,886 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,304,496 24,150 SH   OTR   0 24,150 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,038,864 67,543 SH   SOLE   45,743 0 21,800
CISCO SYS INC COM 17275R102   15,538,131 311,323 SH   OTR   0 270,662 40,661
CISCO SYS INC COM 17275R102   28,881,719 578,676 SH   SOLE   578,676 0 0
CMS ENERGY CORP COM 125896100   43,842,984 726,599 SH   OTR   0 726,599 0
CMS ENERGY CORP COM 125896100   25,916,513 429,508 SH   SOLE   429,508 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,976,646 44,900 SH   OTR   0 44,900 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,245,276 124,414 SH   SOLE   82,914 0 41,500
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,750,175 22,500 SH   OTR   0 22,500 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   7,705,868 63,044 SH   SOLE   42,344 0 20,700
COLUMBIA BKG SYS INC COM 197236102   2,456,483 126,950 SH   OTR   0 126,950 0
COLUMBIA BKG SYS INC COM 197236102   6,813,367 352,112 SH   SOLE   235,012 0 117,100
CROWN CASTLE INC COM 22822V101   15,124,483 142,913 SH   OTR   0 114,078 28,835
CROWN CASTLE INC COM 22822V101   25,923,164 244,951 SH   SOLE   244,951 0 0
CULLEN FROST BANKERS INC COM 229899109   3,168,846 28,150 SH   OTR   0 28,150 0
CULLEN FROST BANKERS INC COM 229899109   8,764,925 77,862 SH   SOLE   51,962 0 25,900
CURTISS WRIGHT CORP COM 231561101   3,957,363 15,450 SH   OTR   0 15,450 0
CURTISS WRIGHT CORP COM 231561101   10,953,882 42,766 SH   SOLE   28,666 0 14,100
DANAHER CORPORATION COM 235851102   22,858,712 91,442 SH   OTR   0 80,653 10,789
DANAHER CORPORATION COM 235851102   42,878,035 171,519 SH   SOLE   171,519 0 0
DEERE & CO COM 244199105   21,657,460 52,547 SH   OTR   0 45,884 6,663
DEERE & CO COM 244199105   40,944,819 99,330 SH   SOLE   99,330 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,025,047 982,349 SH   OTR   0 951,282 31,067
DELTA AIR LINES INC DEL COM NEW 247361702   26,984,654 563,707 SH   SOLE   563,707 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,752,950 135,000 SH   OTR   0 135,000 0
DIAMONDBACK ENERGY INC COM 25278X109   3,230,171 16,300 SH   SOLE   16,300 0 0
DISNEY WALT CO COM 254687106   18,906,578 154,516 SH   OTR   0 132,539 21,977
DISNEY WALT CO COM 254687106   34,798,083 284,391 SH   SOLE   284,391 0 0
DOVER CORP COM 260003108   33,666,100 190,000 SH   OTR   0 190,000 0
DOVER CORP COM 260003108   3,384,329 19,100 SH   SOLE   19,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,792,717 205,983 SH   OTR   0 180,198 25,785
DUPONT DE NEMOURS INC COM 26614N102   30,012,395 391,449 SH   SOLE   391,449 0 0
EASTMAN CHEM CO COM 277432100   14,354,369 142,099 SH   OTR   0 123,827 18,272
EASTMAN CHEM CO COM 277432100   27,149,745 268,733 SH   SOLE   268,733 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,356,063 134,350 SH   OTR   0 134,350 0
ELEMENT SOLUTIONS INC COM 28618M106   9,227,762 369,406 SH   SOLE   246,306 0 123,100
EMERSON ELEC CO COM 291011104   13,232,711 116,670 SH   OTR   0 100,170 16,500
EMERSON ELEC CO COM 291011104   24,550,326 216,455 SH   SOLE   216,455 0 0
EOG RES INC COM 26875P101   20,787,551 162,606 SH   OTR   0 162,606 0
EOG RES INC COM 26875P101   43,670,400 341,602 SH   SOLE   341,602 0 0
EQUIFAX INC COM 294429105   37,452,800 140,000 SH   OTR   0 140,000 0
EQUIFAX INC COM 294429105   3,812,160 14,250 SH   SOLE   14,250 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,635,398 24,600 SH   OTR   0 24,600 0
ESCO TECHNOLOGIES INC COM 296315104   7,456,121 69,600 SH   SOLE   46,800 0 22,800
EVERCORE INC CLASS A 29977A105   2,079,972 10,800 SH   OTR   0 10,800 0
EVERCORE INC CLASS A 29977A105   5,702,012 29,607 SH   SOLE   19,907 0 9,700
EXTRA SPACE STORAGE INC COM 30225T102   30,135,000 205,000 SH   OTR   0 205,000 0
EXTRA SPACE STORAGE INC COM 30225T102   3,006,150 20,450 SH   SOLE   20,450 0 0
F N B CORP COM 302520101   3,142,185 222,850 SH   OTR   0 222,850 0
F N B CORP COM 302520101   8,677,478 615,424 SH   SOLE   410,124 0 205,300
FEDEX CORP COM 31428X106   57,198,662 196,370 SH   OTR   0 185,856 10,514
FEDEX CORP COM 31428X106   46,760,219 160,676 SH   SOLE   160,676 0 0
FIRST AMERN FINL CORP COM 31847R102   3,339,435 54,700 SH   OTR   0 54,700 0
FIRST AMERN FINL CORP COM 31847R102   9,221,175 151,043 SH   SOLE   100,743 0 50,300
FIRST CTZNS BANCSHARES INC N CL A 31946M103   70,305,000 43,000 SH   OTR   0 43,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,703,500 4,100 SH   SOLE   4,100 0 0
FLOWERS FOODS INC COM 343498101   3,264,438 137,450 SH   OTR   0 137,450 0
FLOWERS FOODS INC COM 343498101   9,045,283 380,854 SH   SOLE   256,254 0 124,600
FORTIVE CORP COM 34959J108   50,658,984 588,921 SH   OTR   0 558,871 30,050
FORTIVE CORP COM 34959J108   40,849,264 474,881 SH   SOLE   474,881 0 0
FREEPORT-MCMORAN INC CL B 35671D857   47,133,036 1,002,404 SH   OTR   0 957,270 45,134
FREEPORT-MCMORAN INC CL B 35671D857   29,384,867 624,944 SH   SOLE   624,944 0 0
GENERAL MLS INC COM 370334104   26,238,750 375,000 SH   OTR   0 375,000 0
GENERAL MLS INC COM 370334104   2,672,854 38,200 SH   SOLE   38,200 0 0
GENUINE PARTS CO COM 372460105   24,948,800 160,000 SH   OTR   0 160,000 0
GENUINE PARTS CO COM 372460105   2,496,357 15,975 SH   SOLE   15,975 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,349,380 33,500 SH   OTR   0 33,500 0
GLACIER BANCORP INC NEW COM 37637Q105   3,721,872 92,400 SH   SOLE   61,500 0 30,900
GLOBAL PMTS INC COM 37940X102   56,137,200 420,000 SH   OTR   0 420,000 0
GLOBAL PMTS INC COM 37940X102   5,446,645 40,750 SH   SOLE   40,750 0 0
HANOVER INS GROUP INC COM 410867105   3,036,591 22,300 SH   OTR   0 22,300 0
HANOVER INS GROUP INC COM 410867105   8,287,579 60,862 SH   SOLE   40,762 0 20,100
HARTFORD FINL SVCS GROUP INC COM 416515104   31,067,750 300,000 SH   OTR   0 300,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,132,226 30,200 SH   SOLE   30,200 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,450,068 77,200 SH   OTR   0 77,200 0
HELIOS TECHNOLOGIES INC COM 42328H109   9,654,872 216,041 SH   SOLE   146,041 0 70,000
HERC HLDGS INC COM 42704L104   3,307,095 19,650 SH   OTR   0 19,650 0
HERC HLDGS INC COM 42704L104   9,052,184 53,786 SH   SOLE   35,886 0 17,900
HEXCEL CORP NEW COM 428291108   3,664,355 50,300 SH   OTR   0 50,300 0
HEXCEL CORP NEW COM 428291108   10,158,204 139,440 SH   SOLE   93,140 0 46,300
HOME DEPOT INC COM 437076102   19,486,880 50,800 SH   OTR   0 43,967 6,833
HOME DEPOT INC COM 437076102   36,692,874 95,654 SH   SOLE   95,654 0 0
HONEYWELL INTL INC COM 438516106   21,638,481 105,425 SH   OTR   0 91,105 14,320
HONEYWELL INTL INC COM 438516106   40,641,347 198,009 SH   SOLE   198,009 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,028,038 81,861 SH   OTR   0 81,861 0
HORACE MANN EDUCATORS CORP N COM 440327104   8,321,603 224,969 SH   SOLE   150,069 0 74,900
HUBBELL INC COM 443510607   33,612,824 80,985 SH   OTR   0 78,445 2,540
HUBBELL INC COM 443510607   19,189,837 46,235 SH   SOLE   46,235 0 0
HUDBAY MINERALS INC COM 443628102   2,496,200 356,600 SH   OTR   0 356,600 0
HUDBAY MINERALS INC COM 443628102   6,917,393 988,199 SH   SOLE   659,399 0 328,800
HUMANA INC COM 444859102   96,237,289 276,903 SH   OTR   0 268,228 8,675
HUMANA INC COM 444859102   51,493,332 148,145 SH   SOLE   148,145 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,111,442 10,675 SH   OTR   0 10,675 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,624,597 29,590 SH   SOLE   19,790 0 9,800
IDACORP INC COM 451107106   4,463,365 48,050 SH   OTR   0 48,050 0
IDACORP INC COM 451107106   12,432,119 133,837 SH   SOLE   89,737 0 44,100
IDEX CORP COM 45167R104   45,408,218 186,084 SH   OTR   0 174,910 11,174
IDEX CORP COM 45167R104   35,348,005 144,857 SH   SOLE   144,857 0 0
INTEL CORP COM 458140100   21,264,807 481,431 SH   OTR   0 419,332 62,099
INTEL CORP COM 458140100   39,520,842 894,744 SH   SOLE   894,744 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,050,944 78,400 SH   OTR   0 78,400 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,562,061 212,617 SH   SOLE   141,917 0 70,700
JABIL INC COM 466313103   42,194,250 315,000 SH   OTR   0 315,000 0
JABIL INC COM 466313103   4,339,980 32,400 SH   SOLE   32,400 0 0
JACOBS SOLUTIONS INC COM 46982L108   51,771,806 336,771 SH   OTR   0 319,819 16,952
JACOBS SOLUTIONS INC COM 46982L108   35,964,826 233,948 SH   SOLE   233,948 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,337,268 75,675 SH   OTR   0 75,675 0
JEFFERIES FINL GROUP INC COM 47233W109   325,149 7,373 SH   SOLE   7,373 0 0
JOHNSON & JOHNSON COM 478160104   21,168,986 133,820 SH   OTR   0 116,207 17,613
JOHNSON & JOHNSON COM 478160104   38,624,620 244,166 SH   SOLE   244,166 0 0
JPMORGAN CHASE & CO COM 46625H100   18,876,272 94,240 SH   OTR   0 80,954 13,286
JPMORGAN CHASE & CO COM 46625H100   34,843,587 173,957 SH   SOLE   173,957 0 0
KBR INC COM 48242W106   4,809,974 75,350 SH   OTR   0 75,350 0
KBR INC COM 48242W106   13,503,406 211,573 SH   SOLE   141,773 0 69,800
KEMPER CORP COM 488401100   2,427,264 39,200 SH   OTR   0 39,200 0
KEMPER CORP COM 488401100   6,849,528 110,619 SH   SOLE   74,419 0 36,200
KENVUE INC COM 49177J102   13,689,527 637,909 SH   OTR   0 558,434 79,475
KENVUE INC COM 49177J102   25,590,943 1,192,495 SH   SOLE   1,192,495 0 0
KEYCORP COM 493267108   17,477,955 1,105,500 SH   OTR   0 964,290 141,210
KEYCORP COM 493267108   32,001,622 2,024,138 SH   SOLE   2,024,138 0 0
KKR & CO INC COM 48251W104   25,145,000 250,000 SH   OTR   0 250,000 0
KKR & CO INC COM 48251W104   2,440,574 24,265 SH   SOLE   24,265 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   54,048,677 982,346 SH   OTR   0 945,881 36,465
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,867,132 597,367 SH   SOLE   597,367 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,786,570 75,000 SH   OTR   0 75,000 0
KULICKE & SOFFA INDS INC COM 501242101   10,633,292 210,637 SH   SOLE   140,937 0 69,700
L3HARRIS TECHNOLOGIES INC COM 502431109   53,828,634 252,598 SH   OTR   0 252,598 0
L3HARRIS TECHNOLOGIES INC COM 502431109   34,484,908 161,825 SH   SOLE   161,825 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16,791,600 840,000 SH   OTR   0 840,000 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,700,150 85,050 SH   SOLE   85,050 0 0
LITTELFUSE INC COM 537008104   2,453,794 10,125 SH   OTR   0 10,125 0
LITTELFUSE INC COM 537008104   6,682,074 27,572 SH   SOLE   18,272 0 9,300
LOUISIANA PAC CORP COM 546347105   30,308,292 361,200 SH   OTR   0 361,200 0
LOUISIANA PAC CORP COM 546347105   10,176,437 121,278 SH   SOLE   92,278 0 29,000
LPL FINL HLDGS INC COM 50212V100   52,840 200 SH   SOLE   200 0 0
MADDEN STEVEN LTD COM 556269108   1,982,932 46,900 SH   OTR   0 46,900 0
MADDEN STEVEN LTD COM 556269108   5,506,040 130,228 SH   SOLE   87,128 0 43,100
MARVELL TECHNOLOGY INC COM 573874104   78,461,821 1,106,967 SH   OTR   0 1,074,030 32,937
MARVELL TECHNOLOGY INC COM 573874104   40,489,066 571,234 SH   SOLE   571,234 0 0
MATADOR RES CO COM 576485205   4,827,471 72,300 SH   OTR   0 72,300 0
MATADOR RES CO COM 576485205   13,227,204 198,101 SH   SOLE   132,301 0 65,800
MICROCHIP TECHNOLOGY INC. COM 595017104   49,340,500 550,000 SH   OTR   0 550,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,005,818 55,800 SH   SOLE   55,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103   38,158,200 290,000 SH   OTR   0 290,000 0
MID-AMER APT CMNTYS INC COM 59522J103   3,917,795 29,775 SH   SOLE   29,775 0 0
MKS INSTRS INC COM 55306N104   30,126,096 226,512 SH   OTR   0 226,512 0
MKS INSTRS INC COM 55306N104   10,659,418 80,146 SH   SOLE   60,418 0 19,728
MSC INDL DIRECT INC CL A 553530106   4,007,752 41,300 SH   OTR   0 41,300 0
MSC INDL DIRECT INC CL A 553530106   11,286,722 116,310 SH   SOLE   77,910 0 38,400
NBT BANCORP INC COM 628778102   2,087,092 56,900 SH   OTR   0 56,900 0
NBT BANCORP INC COM 628778102   5,762,428 157,100 SH   SOLE   104,500 0 52,600
NNN REIT INC COM 637417106   4,128,684 96,600 SH   OTR   0 96,600 0
NNN REIT INC COM 637417106   11,402,006 266,776 SH   SOLE   177,876 0 88,900
NOV INC COM 62955J103   3,797,616 194,550 SH   OTR   0 194,550 0
NOV INC COM 62955J103   10,465,960 536,166 SH   SOLE   361,166 0 175,000
NVENT ELECTRIC PLC SHS G6700G107   24,882,000 330,000 SH   OTR   0 330,000 0
NVENT ELECTRIC PLC SHS G6700G107   2,499,510 33,150 SH   SOLE   33,150 0 0
OGE ENERGY CORP COM 670837103   4,520,740 131,800 SH   OTR   0 131,800 0
OGE ENERGY CORP COM 670837103   12,615,094 367,787 SH   SOLE   246,987 0 120,800
OVINTIV INC COM 69047Q102   46,710,000 900,000 SH   OTR   0 900,000 0
OVINTIV INC COM 69047Q102   4,613,910 88,900 SH   SOLE   88,900 0 0
OWENS CORNING NEW COM 690742101   30,132,000 180,000 SH   OTR   0 180,000 0
OWENS CORNING NEW COM 690742101   3,033,540 18,100 SH   SOLE   18,100 0 0
PARKER-HANNIFIN CORP COM 701094104   22,231,600 40,000 SH   OTR   0 40,000 0
PARKER-HANNIFIN CORP COM 701094104   2,250,950 4,050 SH   SOLE   4,050 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,166,129 153,300 SH   OTR   0 153,300 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,989,227 423,866 SH   SOLE   282,566 0 141,300
PG&E CORP COM 69331C108   33,540,000 2,000,000 SH   OTR   0 2,000,000 0
PG&E CORP COM 69331C108   3,365,662 200,700 SH   SOLE   200,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,838,836 44,700 SH   OTR   0 44,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,538,764 122,715 SH   SOLE   81,815 0 40,900
POWER INTEGRATIONS INC COM 739276103   39,023,370 545,400 SH   OTR   0 545,400 0
POWER INTEGRATIONS INC COM 739276103   12,627,287 176,482 SH   SOLE   136,682 0 39,800
PPG INDS INC COM 693506107   28,980,000 200,000 SH   OTR   0 200,000 0
PPG INDS INC COM 693506107   2,926,980 20,200 SH   SOLE   20,200 0 0
PPL CORP COM 69351T106   39,028,055 1,400,000 SH   OTR   0 1,400,000 0
PPL CORP COM 69351T106   4,161,840 140,700 SH   SOLE   140,700 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,624,328 76,200 SH   OTR   0 76,200 0
PROG HOLDINGS INC COM NPV 74319R101   7,287,504 211,600 SH   SOLE   141,200 0 70,400
PROGRESS SOFTWARE CORP COM 743312100   4,315,445 80,950 SH   OTR   0 80,950 0
PROGRESS SOFTWARE CORP COM 743312100   12,170,460 228,296 SH   SOLE   153,296 0 75,000
PROGRESSIVE CORP COM 743315103   13,257,989 64,104 SH   OTR   0 55,050 9,054
PROGRESSIVE CORP COM 743315103   24,351,194 117,741 SH   SOLE   117,741 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,764,795 56,750 SH   OTR   0 56,750 0
PROSPERITY BANCSHARES INC COM 743606105   10,386,563 156,596 SH   SOLE   104,396 0 52,200
QUANTA SVCS INC COM 74762E102   29,877,000 115,000 SH   OTR   0 115,000 0
QUANTA SVCS INC COM 74762E102   3,039,660 11,700 SH   SOLE   11,700 0 0
RANGE RES CORP COM 75281A109   3,787,300 110,000 SH   OTR   0 110,000 0
RANGE RES CORP COM 75281A109   10,777,933 313,039 SH   SOLE   210,539 0 102,500
RAYMOND JAMES FINL INC COM 754730109   28,995,750 225,000 SH   OTR   0 225,000 0
RAYMOND JAMES FINL INC COM 754730109   2,950,763 22,900 SH   SOLE   22,900 0 0
RB GLOBAL INC COM 74935Q107   2,490,759 32,700 SH   OTR   0 32,700 0
RB GLOBAL INC COM 74935Q107   6,904,811 90,650 SH   SOLE   60,650 0 30,000
REALTY INCOME CORP COM 756109104   37,234,545 685,000 SH   OTR   0 685,000 0
REALTY INCOME CORP COM 756109104   3,673,865 67,600 SH   SOLE   67,600 0 0
REDWOOD TRUST INC COM 758075402   1,038,947 163,100 SH   OTR   0 163,100 0
REDWOOD TRUST INC COM 758075402   2,843,007 446,312 SH   SOLE   298,312 0 148,000
REGAL REXNORD CORPORATION COM 758750103   30,676,500 170,000 SH   OTR   0 170,000 0
REGAL REXNORD CORPORATION COM 758750103   3,103,530 17,200 SH   SOLE   17,200 0 0
REVVITY INC COM 714046109   70,530,705 671,721 SH   OTR   0 647,885 23,836
REVVITY INC COM 714046109   41,989,395 399,899 SH   SOLE   399,899 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,614,982 91,561 SH   OTR   0 91,561 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,256,039 254,063 SH   SOLE   170,797 0 83,266
ROCKWELL AUTOMATION INC COM 773903109   44,103,575 151,387 SH   OTR   0 146,983 4,404
ROCKWELL AUTOMATION INC COM 773903109   23,630,650 81,113 SH   SOLE   81,113 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,246,101 230,750 SH   OTR   0 230,750 0
SCHNEIDER NATIONAL INC CL B 80689H102   14,432,617 634,880 SH   SOLE   423,580 0 211,300
SCIENCE APPLICATIONS INTL CO COM 808625107   2,907,697 22,300 SH   OTR   0 22,300 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,180,017 62,735 SH   SOLE   41,935 0 20,800
SEACOAST BKG CORP FLA COM NEW 811707801   3,227,323 127,110 SH   OTR   0 127,110 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,850,802 348,594 SH   SOLE   232,394 0 116,200
SHERWIN WILLIAMS CO COM 824348106   9,451,891 27,213 SH   OTR   0 22,735 4,478
SHERWIN WILLIAMS CO COM 824348106   16,968,112 48,853 SH   SOLE   48,853 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,821,974 28,200 SH   OTR   0 28,200 0
SIGNET JEWELERS LIMITED SHS G81276100   7,825,174 78,197 SH   SOLE   52,697 0 25,500
SOUTHERN CO COM 842587107   15,205,508 211,953 SH   OTR   0 211,953 0
SOUTHERN CO COM 842587107   32,817,678 457,453 SH   SOLE   457,453 0 0
SOUTHSTATE CORPORATION COM 840441109   3,596,769 42,300 SH   OTR   0 42,300 0
SOUTHSTATE CORPORATION COM 840441109   9,975,294 117,315 SH   SOLE   78,515 0 38,800
SUN CMNTYS INC COM 866674104   15,537,845 120,002 SH   OTR   0 102,931 17,071
SUN CMNTYS INC COM 866674104   28,097,033 216,932 SH   SOLE   216,932 0 0
SYSCO CORP COM 871829107   14,146,914 174,266 SH   OTR   0 149,204 25,062
SYSCO CORP COM 871829107   25,640,541 315,848 SH   SOLE   315,848 0 0
TARGET CORP COM 87612E106   55,974,614 315,866 SH   OTR   0 308,020 7,846
TARGET CORP COM 87612E106   22,999,731 129,788 SH   SOLE   129,788 0 0
TD SYNNEX CORPORATION COM 87162W100   4,162,080 36,800 SH   OTR   0 36,800 0
TD SYNNEX CORPORATION COM 87162W100   11,555,653 102,172 SH   SOLE   69,972 0 32,200
TEMPUR SEALY INTL INC COM 88023U101   26,421,300 465,000 SH   OTR   0 465,000 0
TEMPUR SEALY INTL INC COM 88023U101   2,644,971 46,550 SH   SOLE   46,550 0 0
TERADYNE INC COM 880770102   18,912,790 167,622 SH   OTR   0 146,507 21,115
TERADYNE INC COM 880770102   35,602,604 315,542 SH   SOLE   315,542 0 0
TEXAS INSTRS INC COM 882508104   18,552,320 106,494 SH   OTR   0 92,068 14,426
TEXAS INSTRS INC COM 882508104   33,989,416 195,106 SH   SOLE   195,106 0 0
TIMKEN CO COM 887389104   3,964,951 45,350 SH   OTR   0 45,350 0
TIMKEN CO COM 887389104   10,876,904 124,407 SH   SOLE   82,807 0 41,600
UMB FINL CORP COM 902788108   2,079,644 23,800 SH   OTR   0 23,800 0
UMB FINL CORP COM 902788108   5,766,495 66,000 SH   SOLE   43,900 0 22,100
US BANCORP DEL COM NEW 902973304   46,846,749 1,036,873 SH   OTR   0 971,963 64,910
US BANCORP DEL COM NEW 902973304   45,450,263 1,005,781 SH   SOLE   1,005,781 0 0
VAIL RESORTS INC COM 91879Q109   35,400,365 157,300 SH   OTR   0 157,300 0
VAIL RESORTS INC COM 91879Q109   14,021,158 62,318 SH   SOLE   46,218 0 16,100
VALMONT INDS INC COM 920253101   4,600,488 20,100 SH   OTR   0 20,100 0
VALMONT INDS INC COM 920253101   12,912,645 56,420 SH   SOLE   37,720 0 18,700
VISTRA CORP COM 92840M102   33,432,000 480,000 SH   OTR   0 480,000 0
VISTRA CORP COM 92840M102   3,458,123 49,650 SH   SOLE   49,650 0 0
VULCAN MATLS CO COM 929160109   15,826,358 57,989 SH   OTR   0 47,514 10,475
VULCAN MATLS CO COM 929160109   27,580,749 101,058 SH   SOLE   101,058 0 0
WESCO INTL INC COM 95082P105   1,301,728 7,600 SH   OTR   0 7,600 0
WESCO INTL INC COM 95082P105   3,716,776 21,700 SH   SOLE   14,600 0 7,100
WILEY JOHN & SONS INC CL A 968223206   2,163,878 56,750 SH   OTR   0 56,750 0
WILEY JOHN & SONS INC CL A 968223206   5,915,831 155,149 SH   SOLE   103,649 0 51,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   58,999,145 213,858 SH   OTR   0 204,876 8,982
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,585,938 132,617 SH   SOLE   132,617 0 0
WINTRUST FINL CORP COM 97650W108   3,805,016 36,450 SH   OTR   0 36,450 0
WINTRUST FINL CORP COM 97650W108   10,438,165 99,992 SH   SOLE   66,792 0 33,200
XYLEM INC COM 98419M100   39,445,728 305,213 SH   OTR   0 287,699 17,514
XYLEM INC COM 98419M100   32,983,211 255,209 SH   SOLE   255,209 0 0
YUM CHINA HLDGS INC COM 98850P109   21,884,500 550,000 SH   OTR   0 550,000 0
YUM CHINA HLDGS INC COM 98850P109   2,192,429 55,100 SH   SOLE   55,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,702,963 111,208 SH   OTR   0 97,892 13,316
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,723,757 209,679 SH   SOLE   209,679 0 0