The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,195,421 | 123,907 | SH | SOLE | 108,507 | 0 | 15,400 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 6,697,756 | 157,040 | SH | SOLE | 141,940 | 0 | 15,100 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 8,126,449 | 1,559,779 | SH | SOLE | 1,404,479 | 0 | 155,300 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 11,277,071 | 486,710 | SH | SOLE | 434,510 | 0 | 52,200 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 11,918,627 | 911,210 | SH | SOLE | 803,010 | 0 | 108,200 | ||
ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 2,772,680 | 83,590 | SH | SOLE | 72,690 | 0 | 10,900 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 164,052,365 | 4,281,116 | SH | SOLE | 3,962,780 | 0 | 318,336 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 31,952,340 | 930,470 | SH | SOLE | 817,170 | 0 | 113,300 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 8,086,676 | 231,180 | SH | SOLE | 204,880 | 0 | 26,300 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 6,439,335 | 438,050 | SH | SOLE | 393,050 | 0 | 45,000 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 9,257,351 | 50,350 | SH | SOLE | 44,850 | 0 | 5,500 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 10,281,965 | 177,367 | SH | SOLE | 158,267 | 0 | 19,100 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 51,789,629 | 917,280 | SH | SOLE | 822,480 | 0 | 94,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 560,465,924 | 4,682,255 | SH | SOLE | 4,428,055 | 0 | 254,200 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 8,626,000 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 3,663,220 | 1,267,550 | SH | SOLE | 1,170,050 | 0 | 97,500 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 35,728,739 | 361,444 | SH | SOLE | 310,644 | 0 | 50,800 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 13,856,779 | 265,914 | SH | SOLE | 238,914 | 0 | 27,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 868,924,429 | 15,101,224 | SH | SOLE | 14,189,274 | 0 | 911,950 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 5,387,733 | 157,490 | SH | SOLE | 139,290 | 0 | 18,200 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 8,060,098 | 174,650 | SH | SOLE | 154,350 | 0 | 20,300 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 641,873,302 | 18,784,703 | SH | SOLE | 17,614,403 | 0 | 1,170,300 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 2,713,178 | 239,680 | SH | SOLE | 215,380 | 0 | 24,300 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 111,451,653 | 1,091,700 | SH | SOLE | 1,076,600 | 0 | 15,100 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 7,754,693 | 262,160 | SH | SOLE | 239,460 | 0 | 22,700 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 82,458,800 | 575,709 | SH | SOLE | 480,109 | 0 | 95,600 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 9,248,660 | 235,275 | SH | SOLE | 210,275 | 0 | 25,000 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 7,651,847 | 31,827 | SH | SOLE | 28,527 | 0 | 3,300 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 12,832,980 | 790,695 | SH | SOLE | 710,587 | 0 | 80,108 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 11,497,311 | 206,045 | SH | SOLE | 182,645 | 0 | 23,400 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 67,158,337 | 1,710,169 | SH | SOLE | 1,508,369 | 0 | 201,800 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 19,865,949 | 393,775 | SH | SOLE | 368,075 | 0 | 25,700 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 7,731,603 | 143,630 | SH | SOLE | 129,130 | 0 | 14,500 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 11,491,693 | 264,420 | SH | SOLE | 234,920 | 0 | 29,500 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 6,975,034 | 501,080 | SH | SOLE | 450,180 | 0 | 50,900 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 103,201,750 | 3,264,845 | SH | SOLE | 3,084,145 | 0 | 180,700 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 2,330,143 | 131,870 | SH | SOLE | 118,370 | 0 | 13,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 450,651,652 | 10,122,454 | SH | SOLE | 9,441,854 | 0 | 680,600 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 50,601,773 | 1,849,480 | SH | SOLE | 1,636,680 | 0 | 212,800 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 10,705,825 | 496,790 | SH | SOLE | 447,090 | 0 | 49,700 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 6,871,485 | 162,870 | SH | SOLE | 146,470 | 0 | 16,400 | ||
BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 2,470,975 | 148,140 | SH | SOLE | 132,340 | 0 | 15,800 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 18,528,895 | 5,683,710 | SH | SOLE | 5,169,560 | 0 | 514,150 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 2,491,345 | 212,210 | SH | SOLE | 193,010 | 0 | 19,200 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 51,705,999 | 540,575 | SH | SOLE | 479,375 | 0 | 61,200 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2,737,463 | 105,980 | SH | SOLE | 93,580 | 0 | 12,400 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 59,795,456 | 8,691,200 | SH | SOLE | 7,670,100 | 0 | 1,021,100 | ||
BGSF INC | COM | 05601C105 | BBG005DLS9P0 | 1,304,695 | 136,904 | SH | SOLE | 121,604 | 0 | 15,300 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 10,543,391 | 174,965 | SH | SOLE | 156,265 | 0 | 18,700 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 7,622,643 | 283,475 | SH | SOLE | 257,575 | 0 | 25,900 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 3,050,086 | 135,680 | SH | SOLE | 123,780 | 0 | 11,900 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 8,338,918 | 88,920 | SH | SOLE | 79,220 | 0 | 9,700 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 179,441,656 | 849,790 | SH | SOLE | 840,390 | 0 | 9,400 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 9,473,107 | 104,849 | SH | SOLE | 94,049 | 0 | 10,800 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 106,722,442 | 39,522 | SH | SOLE | 37,442 | 0 | 2,080 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 8,236,103 | 97,250 | SH | SOLE | 86,650 | 0 | 10,600 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 75,482,803 | 1,543,300 | SH | SOLE | 1,521,900 | 0 | 21,400 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 174,696 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 5,628,563 | 1,400,140 | SH | SOLE | 1,228,140 | 0 | 172,000 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 11,380,758 | 362,560 | SH | SOLE | 321,360 | 0 | 41,200 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 2,610,536 | 265,029 | SH | SOLE | 246,029 | 0 | 19,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 5,627,548 | 118,850 | SH | SOLE | 104,750 | 0 | 14,100 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 2,556,727 | 379,900 | SH | SOLE | 337,000 | 0 | 42,900 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 6,939,726 | 189,610 | SH | SOLE | 172,210 | 0 | 17,400 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 41,868,746 | 617,260 | SH | SOLE | 561,960 | 0 | 55,300 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 5,184,079 | 593,144 | SH | SOLE | 530,744 | 0 | 62,400 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 6,544,183 | 97,835 | SH | SOLE | 88,135 | 0 | 9,700 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 5,400,332 | 274,966 | SH | SOLE | 242,516 | 0 | 32,450 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 13,923,278 | 307,425 | SH | SOLE | 286,725 | 0 | 20,700 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 5,168,150 | 166,876 | SH | SOLE | 148,476 | 0 | 18,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 113,809,656 | 1,040,593 | SH | SOLE | 969,693 | 0 | 70,900 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 5,564,044 | 901,790 | SH | SOLE | 784,890 | 0 | 116,900 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 20,516,160 | 571,640 | SH | SOLE | 521,340 | 0 | 50,300 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 785,211 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 2,685,474 | 36,990 | SH | SOLE | 33,090 | 0 | 3,900 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 7,792,453 | 200,940 | SH | SOLE | 176,940 | 0 | 24,000 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 10,575,542 | 328,535 | SH | SOLE | 293,035 | 0 | 35,500 | ||
CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 3,772,173 | 469,760 | SH | SOLE | 418,060 | 0 | 51,700 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 118,513,014 | 6,979,565 | SH | SOLE | 6,906,965 | 0 | 72,600 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 187,322,815 | 2,777,210 | SH | SOLE | 2,738,710 | 0 | 38,500 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 5,232,787 | 134,970 | SH | SOLE | 120,470 | 0 | 14,500 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 8,018,855 | 510,430 | SH | SOLE | 455,730 | 0 | 54,700 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | BBG001SGH967 | 2,451,297 | 158,660 | SH | SOLE | 140,060 | 0 | 18,600 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 7,704,907 | 100,560 | SH | SOLE | 90,860 | 0 | 9,700 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 7,383,174 | 237,860 | SH | SOLE | 208,360 | 0 | 29,500 | ||
CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 6,501,029 | 53,630 | SH | SOLE | 47,830 | 0 | 5,800 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 15,196,209 | 98,805 | SH | SOLE | 91,325 | 0 | 7,480 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 8,357,397 | 103,165 | SH | SOLE | 92,065 | 0 | 11,100 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 774,174,156 | 16,815,251 | SH | SOLE | 15,807,574 | 0 | 1,007,677 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 418,801,559 | 16,058,342 | SH | SOLE | 15,180,123 | 0 | 878,219 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2,774,430 | 159,450 | SH | SOLE | 139,750 | 0 | 19,700 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 11,669,421 | 168,220 | SH | SOLE | 150,720 | 0 | 17,500 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2,626,320 | 148,800 | SH | SOLE | 127,900 | 0 | 20,900 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 220,461,278 | 15,309,811 | SH | SOLE | 14,436,698 | 0 | 873,113 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 30,785,462 | 1,300,611 | SH | SOLE | 1,204,448 | 0 | 96,163 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 71,815,703 | 1,100,118 | SH | SOLE | 1,083,818 | 0 | 16,300 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 12,076,907 | 236,895 | SH | SOLE | 212,395 | 0 | 24,500 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 10,375,045 | 511,590 | SH | SOLE | 450,690 | 0 | 60,900 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 7,699,110 | 189,400 | SH | SOLE | 170,600 | 0 | 18,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 503,247,741 | 12,111,859 | SH | SOLE | 11,293,213 | 0 | 818,646 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 3,978,028 | 93,910 | SH | SOLE | 93,910 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 5,017,343 | 891,180 | SH | SOLE | 823,480 | 0 | 67,700 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | BBG001S5WL76 | 1,118,546 | 41,290 | SH | SOLE | 37,190 | 0 | 4,100 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 5,261,301 | 147,914 | SH | SOLE | 127,666 | 0 | 20,248 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 9,816,137 | 591,690 | SH | SOLE | 532,490 | 0 | 59,200 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 5,700,080 | 331,400 | SH | SOLE | 296,900 | 0 | 34,500 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 86,107,493 | 4,875,849 | SH | SOLE | 4,586,949 | 0 | 288,900 | ||
CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 2,551,723 | 100,620 | SH | SOLE | 88,720 | 0 | 11,900 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 213,210,411 | 6,084,772 | SH | SOLE | 5,747,166 | 0 | 337,606 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 5,086,373 | 90,120 | SH | SOLE | 79,120 | 0 | 11,000 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 11,488,154 | 1,102,510 | SH | SOLE | 996,410 | 0 | 106,100 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 2,348,300 | 234,830 | SH | SOLE | 199,930 | 0 | 34,900 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 361,526,910 | 1,474,657 | SH | SOLE | 1,383,833 | 0 | 90,824 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 10,420,338 | 1,273,880 | SH | SOLE | 1,137,380 | 0 | 136,500 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 11,524,824 | 380,860 | SH | SOLE | 340,260 | 0 | 40,600 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 437,852,898 | 6,333,761 | SH | SOLE | 5,935,391 | 0 | 398,370 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 6,550,584 | 75,940 | SH | SOLE | 68,440 | 0 | 7,500 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 5,305,161 | 30,970 | SH | SOLE | 27,670 | 0 | 3,300 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 6,472,086 | 111,530 | SH | SOLE | 99,730 | 0 | 11,800 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 7,163,813 | 77,455 | SH | SOLE | 70,255 | 0 | 7,200 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 2,501,938 | 1,126,999 | SH | SOLE | 1,020,319 | 0 | 106,680 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 10,801,469 | 464,180 | SH | SOLE | 416,480 | 0 | 47,700 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 7,734,615 | 365,530 | SH | SOLE | 320,830 | 0 | 44,700 | ||
EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 8,410,752 | 333,760 | SH | SOLE | 295,060 | 0 | 38,700 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 56,873,631 | 4,962,795 | SH | SOLE | 4,437,395 | 0 | 525,400 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 2,425,607 | 276,580 | SH | SOLE | 246,380 | 0 | 30,200 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 706,134,089 | 1,589,354 | SH | SOLE | 1,487,357 | 0 | 101,997 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 3,095,197 | 754,926 | SH | SOLE | 660,426 | 0 | 94,500 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 8,337,987 | 1,134,420 | SH | SOLE | 1,016,520 | 0 | 117,900 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 11,881,312 | 1,586,290 | SH | SOLE | 1,421,190 | 0 | 165,100 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 10,662,037 | 285,005 | SH | SOLE | 256,305 | 0 | 28,700 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 5,528,851 | 220,010 | SH | SOLE | 197,410 | 0 | 22,600 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 3,281,850 | 17,651 | SH | SOLE | 15,651 | 0 | 2,000 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 6,738,120 | 249,560 | SH | SOLE | 222,860 | 0 | 26,700 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 7,212,782 | 66,465 | SH | SOLE | 58,565 | 0 | 7,900 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 62,019,863 | 253,930 | SH | SOLE | 228,530 | 0 | 25,400 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 5,150,643 | 131,730 | SH | SOLE | 116,530 | 0 | 15,200 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 7,491,503 | 133,064 | SH | SOLE | 117,864 | 0 | 15,200 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 91,407,849 | 3,365,532 | SH | SOLE | 3,173,632 | 0 | 191,900 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 48,274,367 | 5,049,620 | SH | SOLE | 4,461,420 | 0 | 588,200 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 570,170,029 | 104,618,354 | SH | SOLE | 97,264,038 | 0 | 7,354,316 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 11,945,934 | 255,255 | SH | SOLE | 231,455 | 0 | 23,800 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 180,638,416 | 1,539,051 | SH | SOLE | 1,357,051 | 0 | 182,000 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 114,091,491 | 923,145 | SH | SOLE | 843,145 | 0 | 80,000 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 74,293,209 | 4,192,619 | SH | SOLE | 3,767,237 | 0 | 425,382 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 8,181,430 | 715,160 | SH | SOLE | 627,260 | 0 | 87,900 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 871,657,385 | 5,959,643 | SH | SOLE | 5,472,563 | 0 | 487,080 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 5,236,570 | 186,687 | SH | SOLE | 167,119 | 0 | 19,568 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 10,033,698 | 279,880 | SH | SOLE | 251,780 | 0 | 28,100 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 561,839,321 | 2,266,395 | SH | SOLE | 2,130,915 | 0 | 135,480 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 263,945,825 | 4,825,335 | SH | SOLE | 4,569,035 | 0 | 256,300 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2,395,754 | 152,208 | SH | SOLE | 140,908 | 0 | 11,300 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 10,882,582 | 890,555 | SH | SOLE | 780,655 | 0 | 109,900 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 8,347,329 | 415,290 | SH | SOLE | 370,390 | 0 | 44,900 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 2,479,195 | 84,069 | SH | SOLE | 74,669 | 0 | 9,400 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 202,602,850 | 157,858 | SH | SOLE | 155,803 | 0 | 2,055 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 5,226,274 | 160,957 | SH | SOLE | 143,457 | 0 | 17,500 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 16,358,051 | 908,276 | SH | SOLE | 807,676 | 0 | 100,600 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 11,235,852 | 996,970 | SH | SOLE | 838,170 | 0 | 158,800 | ||
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 5,255,044 | 353,875 | SH | SOLE | 318,975 | 0 | 34,900 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 2,385,970 | 198,500 | SH | SOLE | 174,000 | 0 | 24,500 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 5,133,371 | 181,841 | SH | SOLE | 158,210 | 0 | 23,631 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 2,579,842 | 106,870 | SH | SOLE | 91,670 | 0 | 15,200 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 52,445,398 | 1,411,720 | SH | SOLE | 1,277,720 | 0 | 134,000 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 142,298,389 | 4,807,378 | SH | SOLE | 4,484,178 | 0 | 323,200 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 7,134,443 | 580,508 | SH | SOLE | 519,308 | 0 | 61,200 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 5,266,678 | 205,810 | SH | SOLE | 179,110 | 0 | 26,700 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 8,222,782 | 77,493 | SH | SOLE | 69,193 | 0 | 8,300 | ||
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 2,673,524 | 88,910 | SH | SOLE | 79,910 | 0 | 9,000 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 6,475,662 | 598,490 | SH | SOLE | 545,090 | 0 | 53,400 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 7,865,821 | 408,190 | SH | SOLE | 360,690 | 0 | 47,500 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 7,391,893 | 548,360 | SH | SOLE | 484,260 | 0 | 64,100 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 200,060,405 | 2,462,585 | SH | SOLE | 2,323,646 | 0 | 138,939 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 544,713,415 | 4,958,702 | SH | SOLE | 4,648,778 | 0 | 309,924 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 636,187,404 | 16,498,636 | SH | SOLE | 15,429,039 | 0 | 1,069,597 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 5,738,417 | 229,170 | SH | SOLE | 204,870 | 0 | 24,300 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | BBG004M233J2 | 34,171,544 | 1,017,313 | SH | SOLE | 864,369 | 0 | 152,944 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2,657,561 | 95,699 | SH | SOLE | 78,172 | 0 | 17,527 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 459,116,983 | 1,423,442 | SH | SOLE | 1,325,405 | 0 | 98,037 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 12,665,491 | 925,840 | SH | SOLE | 897,840 | 0 | 28,000 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 8,261,820 | 1,639,250 | SH | SOLE | 1,439,150 | 0 | 200,100 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 2,540,229 | 4,445 | SH | SOLE | 3,945 | 0 | 500 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 2,728,186 | 514,752 | SH | SOLE | 447,452 | 0 | 67,300 | ||
GREAT AJAX CORP | COM | 38983D300 | BBG008200KY7 | 2,586,400 | 421,925 | SH | SOLE | 368,664 | 0 | 53,261 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 3,849,900 | 75,890 | SH | SOLE | 66,290 | 0 | 9,600 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 6,804,129 | 119,791 | SH | SOLE | 106,791 | 0 | 13,000 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 43,763,309 | 1,015,390 | SH | SOLE | 896,758 | 0 | 118,632 | ||
GREENHILL & CO INC | COM | 395259104 | BBG001SDD7Z0 | 5,998,413 | 409,448 | SH | SOLE | 363,814 | 0 | 45,634 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 2,379,330 | 225,850 | SH | SOLE | 212,150 | 0 | 13,700 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 8,603,247 | 33,333 | SH | SOLE | 29,633 | 0 | 3,700 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 102,128,772 | 2,865,566 | SH | SOLE | 2,734,449 | 0 | 131,117 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 158,094,117 | 4,792,183 | SH | SOLE | 4,572,583 | 0 | 219,600 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 8,819,136 | 590,699 | SH | SOLE | 526,199 | 0 | 64,500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1,550,296 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 355,110,670 | 4,930,723 | SH | SOLE | 4,655,323 | 0 | 275,400 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 8,459,787 | 279,940 | SH | SOLE | 249,240 | 0 | 30,700 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 10,480,262 | 289,510 | SH | SOLE | 259,410 | 0 | 30,100 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 2,966,795 | 62,210 | SH | SOLE | 55,210 | 0 | 7,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 277,428,063 | 914,156 | SH | SOLE | 856,856 | 0 | 57,300 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 7,242,095 | 485,070 | SH | SOLE | 440,070 | 0 | 45,000 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 7,172,483 | 437,080 | SH | SOLE | 393,080 | 0 | 44,000 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 10,837,506 | 409,426 | SH | SOLE | 362,926 | 0 | 46,500 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 7,252,474 | 982,720 | SH | SOLE | 869,020 | 0 | 113,700 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 17,418,544 | 1,315,600 | SH | SOLE | 1,210,900 | 0 | 104,700 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 859,204 | 6,320 | SH | SOLE | 220 | 0 | 6,100 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 6,606,340 | 182,043 | SH | SOLE | 162,743 | 0 | 19,300 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 9,100,149 | 177,460 | SH | SOLE | 160,460 | 0 | 17,000 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 11,212,659 | 356,410 | SH | SOLE | 322,210 | 0 | 34,200 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1,475,336 | 52,354 | SH | SOLE | 45,069 | 0 | 7,285 | ||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 2,643,184 | 79,590 | SH | SOLE | 72,290 | 0 | 7,300 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 3,723,384 | 628,950 | SH | SOLE | 561,450 | 0 | 67,500 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 6,780,839 | 363,389 | SH | SOLE | 313,889 | 0 | 49,500 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 9,101,330 | 1,080,918 | SH | SOLE | 970,018 | 0 | 110,900 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 29,167,792 | 983,405 | SH | SOLE | 869,001 | 0 | 114,404 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 5,409,140 | 519,610 | SH | SOLE | 462,010 | 0 | 57,600 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | BBG001SGFTT0 | 7,537,544 | 338,766 | SH | SOLE | 269,786 | 0 | 68,980 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 72,562,492 | 162,285 | SH | SOLE | 160,025 | 0 | 2,260 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 27,957,929 | 122,838 | SH | SOLE | 113,538 | 0 | 9,300 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 4,946,281 | 183,060 | SH | SOLE | 183,060 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 6,656,461 | 392,480 | SH | SOLE | 344,680 | 0 | 47,800 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2,779,466 | 47,790 | SH | SOLE | 43,190 | 0 | 4,600 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 8,040,505 | 54,944 | SH | SOLE | 48,944 | 0 | 6,000 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 8,499,183 | 273,110 | SH | SOLE | 246,510 | 0 | 26,600 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 5,621,141 | 58,220 | SH | SOLE | 51,820 | 0 | 6,400 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 7,190,220 | 818,000 | SH | SOLE | 722,700 | 0 | 95,300 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 31,856,197 | 998,940 | SH | SOLE | 879,240 | 0 | 119,700 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 11,161,886 | 455,030 | SH | SOLE | 409,730 | 0 | 45,300 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 69,100,831 | 2,172,299 | SH | SOLE | 2,012,734 | 0 | 159,565 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,235,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 2,636,347 | 217,700 | SH | SOLE | 202,000 | 0 | 15,700 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 11,899,869 | 87,615 | SH | SOLE | 78,115 | 0 | 9,500 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 10,606,271 | 996,830 | SH | SOLE | 890,630 | 0 | 106,200 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 38,770,333 | 537,730 | SH | SOLE | 479,330 | 0 | 58,400 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 3,511,080 | 36,000 | SH | SOLE | 31,300 | 0 | 4,700 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 5,118,031 | 256,286 | SH | SOLE | 234,053 | 0 | 22,233 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 11,230,270 | 412,120 | SH | SOLE | 371,920 | 0 | 40,200 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,994,057 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 11,467,827 | 653,810 | SH | SOLE | 579,410 | 0 | 74,400 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 10,784,475 | 175,500 | SH | SOLE | 158,100 | 0 | 17,400 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 13,884,740 | 89,119 | SH | SOLE | 80,919 | 0 | 8,200 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 7,987,072 | 111,489 | SH | SOLE | 98,842 | 0 | 12,647 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 6,694,377 | 129,460 | SH | SOLE | 114,860 | 0 | 14,600 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 5,370,549 | 761,780 | SH | SOLE | 672,480 | 0 | 89,300 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 7,994,465 | 453,973 | SH | SOLE | 404,973 | 0 | 49,000 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 10,999,902 | 227,930 | SH | SOLE | 202,230 | 0 | 25,700 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,282,742 | 247,050 | SH | SOLE | 247,050 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 7,194,371 | 114,816 | SH | SOLE | 102,716 | 0 | 12,100 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 7,490,769 | 271,110 | SH | SOLE | 244,210 | 0 | 26,900 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 12,616,876 | 359,046 | SH | SOLE | 320,318 | 0 | 38,728 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 2,629,566 | 62,460 | SH | SOLE | 55,360 | 0 | 7,100 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 82,635,643 | 1,668,059 | SH | SOLE | 1,503,059 | 0 | 165,000 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 109,650,215 | 18,305,545 | SH | SOLE | 17,003,845 | 0 | 1,301,700 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 7,401,722 | 258,440 | SH | SOLE | 228,040 | 0 | 30,400 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 7,610,876 | 568,400 | SH | SOLE | 507,200 | 0 | 61,200 | ||
LAKELAND INDS INC | COM | 511795106 | BBG001S5SPK7 | 3,579,124 | 248,723 | SH | SOLE | 216,423 | 0 | 32,300 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 8,115,328 | 2,187,420 | SH | SOLE | 1,969,020 | 0 | 218,400 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 1,344,000 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2,143,202 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 6,939,966 | 519,070 | SH | SOLE | 458,470 | 0 | 60,600 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 8,332,587 | 316,708 | SH | SOLE | 292,529 | 0 | 24,179 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 6,407,284 | 1,672,920 | SH | SOLE | 1,516,220 | 0 | 156,700 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 12,027,542 | 160,410 | SH | SOLE | 143,610 | 0 | 16,800 | ||
LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 6,407,941 | 718,379 | SH | SOLE | 631,479 | 0 | 86,900 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 7,269,728 | 83,378 | SH | SOLE | 73,870 | 0 | 9,508 | ||
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 2,559,981 | 275,860 | SH | SOLE | 243,160 | 0 | 32,700 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 6,559,249 | 200,650 | SH | SOLE | 180,050 | 0 | 20,600 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 450,433,191 | 7,980,744 | SH | SOLE | 7,523,761 | 0 | 456,983 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 100,996,006 | 1,271,990 | SH | SOLE | 1,166,590 | 0 | 105,400 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 337,246,683 | 14,650,160 | SH | SOLE | 13,671,382 | 0 | 978,778 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 10,743,019 | 340,940 | SH | SOLE | 303,340 | 0 | 37,600 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 9,266,925 | 271,280 | SH | SOLE | 236,980 | 0 | 34,300 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 7,666,588 | 98,631 | SH | SOLE | 88,931 | 0 | 9,700 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 7,474,910 | 88,450 | SH | SOLE | 80,150 | 0 | 8,300 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 7,132,244 | 225,990 | SH | SOLE | 198,290 | 0 | 27,700 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 6,779,290 | 73,560 | SH | SOLE | 65,260 | 0 | 8,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 438,202,528 | 4,973,922 | SH | SOLE | 4,620,240 | 0 | 353,682 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 3,857,962 | 139,680 | SH | SOLE | 121,680 | 0 | 18,000 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 7,624,940 | 944,850 | SH | SOLE | 849,750 | 0 | 95,100 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 2,522,188 | 98,600 | SH | SOLE | 88,400 | 0 | 10,200 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 5,137,424 | 169,720 | SH | SOLE | 147,920 | 0 | 21,800 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 7,512,567 | 52,805 | SH | SOLE | 47,505 | 0 | 5,300 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 2,925,592 | 260,284 | SH | SOLE | 222,859 | 0 | 37,425 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 9,027,775 | 571,740 | SH | SOLE | 518,740 | 0 | 53,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 144,191,519 | 2,284,765 | SH | SOLE | 2,226,865 | 0 | 57,900 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 699,716,392 | 2,054,726 | SH | SOLE | 1,914,933 | 0 | 139,793 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 5,228,087 | 262,586 | SH | SOLE | 230,386 | 0 | 32,200 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 2,640,477 | 123,560 | SH | SOLE | 107,460 | 0 | 16,100 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 13,895,479 | 391,753 | SH | SOLE | 347,753 | 0 | 44,000 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 14,734,330 | 996,910 | SH | SOLE | 888,310 | 0 | 108,600 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 6,584,737 | 114,140 | SH | SOLE | 103,040 | 0 | 11,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 14,434,826 | 197,900 | SH | SOLE | 184,000 | 0 | 13,900 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 8,206,525 | 75,685 | SH | SOLE | 66,985 | 0 | 8,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 273,280 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 8,272,398 | 94,780 | SH | SOLE | 86,080 | 0 | 8,700 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 8,401,460 | 517,650 | SH | SOLE | 458,450 | 0 | 59,200 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 222,463,099 | 5,808,436 | SH | SOLE | 5,363,258 | 0 | 445,178 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 6,650,500 | 342,280 | SH | SOLE | 303,780 | 0 | 38,500 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 2,487,046 | 85,202 | SH | SOLE | 74,102 | 0 | 11,100 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 6,957,223 | 112,540 | SH | SOLE | 101,140 | 0 | 11,400 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 8,242,906 | 112,608 | SH | SOLE | 101,908 | 0 | 10,700 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 8,721,358 | 20,987 | SH | SOLE | 18,387 | 0 | 2,600 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 2,939,948 | 239,800 | SH | SOLE | 216,400 | 0 | 23,400 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 12,183,946 | 655,756 | SH | SOLE | 585,156 | 0 | 70,600 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 8,220,240 | 326,200 | SH | SOLE | 292,700 | 0 | 33,500 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 11,715,452 | 1,042,300 | SH | SOLE | 940,200 | 0 | 102,100 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 5,339,053 | 538,211 | SH | SOLE | 474,136 | 0 | 64,075 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 3,347,649 | 8,325 | SH | SOLE | 7,325 | 0 | 1,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 8,421,032 | 1,610,140 | SH | SOLE | 1,432,440 | 0 | 177,700 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 172,980,893 | 8,870,815 | SH | SOLE | 8,584,215 | 0 | 286,600 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 7,285,921 | 814,980 | SH | SOLE | 712,380 | 0 | 102,600 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 11,627,521 | 450,330 | SH | SOLE | 406,830 | 0 | 43,500 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 3,375,853 | 81,720 | SH | SOLE | 71,220 | 0 | 10,500 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 2,771,888 | 66,520 | SH | SOLE | 58,920 | 0 | 7,600 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 2,957,757 | 198,774 | SH | SOLE | 173,074 | 0 | 25,700 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 8,727,233 | 254,290 | SH | SOLE | 228,390 | 0 | 25,900 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,450,698 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 5,245,157 | 477,701 | SH | SOLE | 425,101 | 0 | 52,600 | ||
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 2,615,524 | 66,502 | SH | SOLE | 58,302 | 0 | 8,200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 10,915,328 | 253,550 | SH | SOLE | 226,350 | 0 | 27,200 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 10,549,981 | 185,870 | SH | SOLE | 166,270 | 0 | 19,600 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 374,952,243 | 23,376,075 | SH | SOLE | 21,792,275 | 0 | 1,583,800 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4,721,983 | 126,290 | SH | SOLE | 126,290 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 6,638,174 | 199,945 | SH | SOLE | 181,245 | 0 | 18,700 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 10,594,421 | 678,260 | SH | SOLE | 602,460 | 0 | 75,800 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 278,986,340 | 5,428,806 | SH | SOLE | 5,198,606 | 0 | 230,200 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 3,493,210 | 71,290 | SH | SOLE | 65,190 | 0 | 6,100 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 87,869,027 | 923,479 | SH | SOLE | 909,779 | 0 | 13,700 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 10,479,188 | 136,430 | SH | SOLE | 123,230 | 0 | 13,200 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 9,826,838 | 271,160 | SH | SOLE | 241,860 | 0 | 29,300 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 205,958,533 | 1,729,436 | SH | SOLE | 1,616,004 | 0 | 113,432 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 2,898,659 | 873,090 | SH | SOLE | 786,390 | 0 | 86,700 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 11,325,233 | 143,430 | SH | SOLE | 128,430 | 0 | 15,000 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 341,842 | 69,480 | SH | SOLE | 46,380 | 0 | 23,100 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 234,215,282 | 6,152,227 | SH | SOLE | 5,770,997 | 0 | 381,230 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 2,582,770 | 96,480 | SH | SOLE | 79,780 | 0 | 16,700 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 250,897,301 | 2,999,370 | SH | SOLE | 2,838,905 | 0 | 160,465 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 5,299,912 | 256,282 | SH | SOLE | 229,882 | 0 | 26,400 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 5,543,223 | 680,150 | SH | SOLE | 618,750 | 0 | 61,400 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 8,921,269 | 335,260 | SH | SOLE | 294,860 | 0 | 40,400 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 111,542,974 | 7,010,872 | SH | SOLE | 6,598,772 | 0 | 412,100 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 11,265,575 | 878,750 | SH | SOLE | 787,450 | 0 | 91,300 | ||
PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 2,324,572 | 136,820 | SH | SOLE | 122,420 | 0 | 14,400 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 2,377,447 | 52,715 | SH | SOLE | 46,615 | 0 | 6,100 | ||
PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 2,710,318 | 184,250 | SH | SOLE | 160,350 | 0 | 23,900 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 12,006,104 | 861,270 | SH | SOLE | 771,770 | 0 | 89,500 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 7,036,693 | 8,287,000 | PRN | SOLE | 8,138,000 | 0 | 149,000 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 16,096,392 | 1,932,340 | SH | SOLE | 1,698,640 | 0 | 233,700 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 11,811,373 | 1,077,680 | SH | SOLE | 958,380 | 0 | 119,300 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 3,156,945 | 108,300 | SH | SOLE | 93,100 | 0 | 15,200 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 5,418,076 | 395,480 | SH | SOLE | 353,180 | 0 | 42,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18,855,791 | 193,155 | SH | SOLE | 148,855 | 0 | 44,300 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 8,557,122 | 331,800 | SH | SOLE | 296,100 | 0 | 35,700 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 33,294,125 | 338,906 | SH | SOLE | 299,030 | 0 | 39,876 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 10,423,512 | 231,120 | SH | SOLE | 207,320 | 0 | 23,800 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 144,477,944 | 2,387,276 | SH | SOLE | 2,144,076 | 0 | 243,200 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 38,013,316 | 811,730 | SH | SOLE | 738,030 | 0 | 73,700 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 401,143,126 | 15,160,360 | SH | SOLE | 14,315,031 | 0 | 845,329 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 8,267,513 | 169,590 | SH | SOLE | 151,290 | 0 | 18,300 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 10,197,346 | 185,440 | SH | SOLE | 165,140 | 0 | 20,300 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 2,994,935 | 19,186 | SH | SOLE | 17,386 | 0 | 1,800 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 7,849,480 | 489,980 | SH | SOLE | 436,780 | 0 | 53,200 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 10,913,945 | 394,575 | SH | SOLE | 349,975 | 0 | 44,600 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3,818,746 | 19,310 | SH | SOLE | 16,910 | 0 | 2,400 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 2,381,285 | 282,813 | SH | SOLE | 240,713 | 0 | 42,100 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 3,570,536 | 117,182 | SH | SOLE | 103,582 | 0 | 13,600 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 7,387,078 | 896,490 | SH | SOLE | 781,690 | 0 | 114,800 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 11,230,550 | 321,240 | SH | SOLE | 287,840 | 0 | 33,400 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 9,174,420 | 561,470 | SH | SOLE | 501,370 | 0 | 60,100 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 4,131,826 | 1,098,890 | SH | SOLE | 963,190 | 0 | 135,700 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 11,382,320 | 450,250 | SH | SOLE | 408,650 | 0 | 41,600 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 30,469,719 | 1,036,385 | SH | SOLE | 910,785 | 0 | 125,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 143,772,953 | 1,467,670 | SH | SOLE | 1,451,770 | 0 | 15,900 | ||
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 2,617,845 | 219,250 | SH | SOLE | 194,050 | 0 | 25,200 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 11,461,626 | 595,100 | SH | SOLE | 530,700 | 0 | 64,400 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 3,038,325 | 71,490 | SH | SOLE | 62,990 | 0 | 8,500 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 6,726,694 | 380,900 | SH | SOLE | 341,600 | 0 | 39,300 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 7,691,632 | 489,601 | SH | SOLE | 436,701 | 0 | 52,900 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 7,007,845 | 201,317 | SH | SOLE | 178,917 | 0 | 22,400 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 24,438,673 | 1,054,755 | SH | SOLE | 960,855 | 0 | 93,900 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 7,577,558 | 124,754 | SH | SOLE | 112,004 | 0 | 12,750 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 7,709,060 | 177,710 | SH | SOLE | 155,310 | 0 | 22,400 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 5,435,659 | 75,790 | SH | SOLE | 66,790 | 0 | 9,000 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 10,247,731 | 451,840 | SH | SOLE | 402,740 | 0 | 49,100 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 8,494,514 | 140,941 | SH | SOLE | 125,141 | 0 | 15,800 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 127,259,248 | 2,361,025 | SH | SOLE | 2,234,026 | 0 | 126,999 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 2,612,779 | 88,389 | SH | SOLE | 78,389 | 0 | 10,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 67,179,459 | 1,367,660 | SH | SOLE | 1,348,560 | 0 | 19,100 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 7,878,022 | 247,270 | SH | SOLE | 223,770 | 0 | 23,500 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 5,189,964 | 2,661,520 | SH | SOLE | 2,316,720 | 0 | 344,800 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 11,742,407 | 461,210 | SH | SOLE | 412,710 | 0 | 48,500 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 40,481,547 | 4,538,290 | SH | SOLE | 3,941,890 | 0 | 596,400 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 414,308,420 | 6,861,683 | SH | SOLE | 6,339,590 | 0 | 522,093 | ||
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 2,606,965 | 153,622 | SH | SOLE | 130,622 | 0 | 23,000 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 8,256,695 | 126,520 | SH | SOLE | 113,020 | 0 | 13,500 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 3,044,993 | 150,370 | SH | SOLE | 132,770 | 0 | 17,600 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 10,766,070 | 624,120 | SH | SOLE | 550,520 | 0 | 73,600 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 10,367,984 | 1,148,171 | SH | SOLE | 1,031,971 | 0 | 116,200 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 3,145,384 | 115,300 | SH | SOLE | 101,900 | 0 | 13,400 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 103,673,583 | 6,352,548 | SH | SOLE | 5,704,748 | 0 | 647,800 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 6,836,598 | 820,720 | SH | SOLE | 730,620 | 0 | 90,100 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 43,899,780 | 920,910 | SH | SOLE | 817,310 | 0 | 103,600 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 2,466,065 | 99,639 | SH | SOLE | 89,841 | 0 | 9,798 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 2,567,691 | 66,780 | SH | SOLE | 56,280 | 0 | 10,500 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 11,063,643 | 173,820 | SH | SOLE | 154,820 | 0 | 19,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,657,911 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 3,188,196 | 116,400 | SH | SOLE | 102,100 | 0 | 14,300 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 10,548,296 | 166,272 | SH | SOLE | 148,272 | 0 | 18,000 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 133,543,043 | 18,521,920 | SH | SOLE | 16,664,920 | 0 | 1,857,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 67,450,678 | 719,781 | SH | SOLE | 589,181 | 0 | 130,600 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 231,417,334 | 3,162,303 | SH | SOLE | 2,840,363 | 0 | 321,940 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 4,356,306 | 78,070 | SH | SOLE | 68,870 | 0 | 9,200 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 7,815,366 | 189,970 | SH | SOLE | 171,570 | 0 | 18,400 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 34,980,284 | 586,229 | SH | SOLE | 504,479 | 0 | 81,750 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 68,350,960 | 2,331,206 | SH | SOLE | 1,972,706 | 0 | 358,500 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 10,989,433 | 44,090 | SH | SOLE | 40,190 | 0 | 3,900 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 9,073,185 | 299,940 | SH | SOLE | 264,140 | 0 | 35,800 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 6,521,258 | 470,170 | SH | SOLE | 419,570 | 0 | 50,600 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | BBG001SDFY52 | 8,478,948 | 223,542 | SH | SOLE | 200,342 | 0 | 23,200 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 6,915,976 | 141,808 | SH | SOLE | 126,708 | 0 | 15,100 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 242,638,965 | 1,731,157 | SH | SOLE | 1,641,657 | 0 | 89,500 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 7,840,817 | 471,770 | SH | SOLE | 421,870 | 0 | 49,900 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,671,480 | 164,500 | SH | SOLE | 147,900 | 0 | 16,600 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 5,753,293 | 2,247,380 | SH | SOLE | 2,014,580 | 0 | 232,800 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | BBG001T4JD08 | 1,987,899 | 161,881 | SH | SOLE | 149,181 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,397,736 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 10,793,885 | 209,590 | SH | SOLE | 188,490 | 0 | 21,100 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 8,864,225 | 626,890 | SH | SOLE | 553,690 | 0 | 73,200 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 201,660,205 | 718,675 | SH | SOLE | 675,975 | 0 | 42,700 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 40,519,105 | 865,423 | SH | SOLE | 779,944 | 0 | 85,479 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 7,224,932 | 271,614 | SH | SOLE | 240,514 | 0 | 31,100 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 30,130,403 | 291,115 | SH | SOLE | 262,215 | 0 | 28,900 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 10,029,096 | 180,900 | SH | SOLE | 163,100 | 0 | 17,800 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 117,024,034 | 1,278,532 | SH | SOLE | 1,219,032 | 0 | 59,500 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 5,128,603 | 220,680 | SH | SOLE | 199,680 | 0 | 21,000 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 2,543,557 | 343,260 | SH | SOLE | 292,660 | 0 | 50,600 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 8,395,157 | 208,110 | SH | SOLE | 186,510 | 0 | 21,600 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 5,831,227 | 874,247 | SH | SOLE | 775,747 | 0 | 98,500 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 6,798,800 | 206,902 | SH | SOLE | 184,502 | 0 | 22,400 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 6,943,149 | 252,570 | SH | SOLE | 226,070 | 0 | 26,500 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 9,367,184 | 739,320 | SH | SOLE | 658,120 | 0 | 81,200 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 45,301,472 | 2,557,960 | SH | SOLE | 2,193,485 | 0 | 364,475 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 6,602,101 | 230,762 | SH | SOLE | 201,302 | 0 | 29,460 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 6,506,078 | 192,260 | SH | SOLE | 170,460 | 0 | 21,800 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 8,205,170 | 590,300 | SH | SOLE | 527,600 | 0 | 62,700 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 9,275,187 | 1,297,229 | SH | SOLE | 1,160,329 | 0 | 136,900 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 57,275,341 | 1,130,360 | SH | SOLE | 861,760 | 0 | 268,600 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 3,422,371 | 35,264 | SH | SOLE | 31,470 | 0 | 3,794 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 328,655,462 | 6,304,536 | SH | SOLE | 5,968,136 | 0 | 336,400 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2,529,853 | 111,644 | SH | SOLE | 101,833 | 0 | 9,811 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 10,870,353 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 5,165,456 | 285,700 | SH | SOLE | 254,400 | 0 | 31,300 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 10,418,588 | 334,680 | SH | SOLE | 300,880 | 0 | 33,800 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 3,679,087 | 111,050 | SH | SOLE | 95,750 | 0 | 15,300 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 532,477,266 | 16,116,140 | SH | SOLE | 15,217,040 | 0 | 899,100 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 7,282,381 | 115,520 | SH | SOLE | 105,320 | 0 | 10,200 | ||
V2X INC | COM | 92242T101 | BBG005PG80L3 | 12,194,882 | 246,063 | SH | SOLE | 220,563 | 0 | 25,500 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 8,270,450 | 1,255,000 | SH | SOLE | 1,125,700 | 0 | 129,300 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 7,448,836 | 377,730 | SH | SOLE | 340,230 | 0 | 37,500 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 7,622,688 | 1,219,630 | SH | SOLE | 1,099,930 | 0 | 119,700 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 8,485,490 | 269,039 | SH | SOLE | 243,939 | 0 | 25,100 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 9,923,992 | 580,690 | SH | SOLE | 522,290 | 0 | 58,400 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 8,001,484 | 40,520 | SH | SOLE | 36,020 | 0 | 4,500 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 11,337,816 | 385,640 | SH | SOLE | 342,640 | 0 | 43,000 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 11,362,962 | 410,660 | SH | SOLE | 372,760 | 0 | 37,900 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 11,697,656 | 445,625 | SH | SOLE | 445,625 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 6,829,841 | 151,270 | SH | SOLE | 133,870 | 0 | 17,400 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 170,601,219 | 18,053,039 | SH | SOLE | 17,062,539 | 0 | 990,500 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 11,428,752 | 354,820 | SH | SOLE | 318,020 | 0 | 36,800 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1,057,199 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 8,641,424 | 337,029 | SH | SOLE | 298,829 | 0 | 38,200 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 273,116,761 | 21,779,646 | SH | SOLE | 20,366,252 | 0 | 1,413,394 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 10,204,366 | 384,780 | SH | SOLE | 344,236 | 0 | 40,544 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 5,374,601 | 200,470 | SH | SOLE | 180,470 | 0 | 20,000 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 5,163,946 | 356,380 | SH | SOLE | 321,780 | 0 | 34,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 868,094,811 | 20,339,616 | SH | SOLE | 19,136,855 | 0 | 1,202,761 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 4,497,298 | 123,315 | SH | SOLE | 123,315 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 18,139,634 | 99,630 | SH | SOLE | 87,430 | 0 | 12,200 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 7,093,414 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 8,050,122 | 5,796 | SH | SOLE | 5,196 | 0 | 600 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | BBG00ZTHPQ35 | 1,269,461 | 125,070 | SH | SOLE | 111,970 | 0 | 13,100 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 8,407,217 | 115,770 | SH | SOLE | 101,370 | 0 | 14,400 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 407,670,234 | 1,804,729 | SH | SOLE | 1,768,929 | 0 | 35,800 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 6,320,656 | 305,641 | SH | SOLE | 271,541 | 0 | 34,100 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 3,548,528 | 51,080 | SH | SOLE | 44,880 | 0 | 6,200 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 617,984 | 46,995 | SH | SOLE | 42,635 | 0 | 4,360 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 177,166,371 | 1,216,802 | SH | SOLE | 1,144,230 | 0 | 72,572 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 2,674,263 | 160,520 | SH | SOLE | 145,820 | 0 | 14,700 |