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 2,595,564 61,667 SH   SOLE   56,567 0 5,100
ABM INDS INC COM 000957100 BBG001S5N9B8 10,513,828 262,780 SH   SOLE   234,680 0 28,100
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 8,449,102 1,471,969 SH   SOLE   1,316,669 0 155,300
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 10,984,238 486,890 SH   SOLE   434,690 0 52,200
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 155,574,456 4,239,086 SH   SOLE   3,920,750 0 318,336
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 65,131,572 1,519,990 SH   SOLE   1,338,990 0 181,000
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 5,073,690 90,715 SH   SOLE   82,015 0 8,700
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 8,045,680 258,870 SH   SOLE   232,570 0 26,300
AERSALE CORPORATION COM 00810F106 BBG00R28X851 8,155,895 545,910 SH   SOLE   484,010 0 61,900
ALEXANDERS INC COM 014752109 BBG001S5NM92 8,275,064 45,410 SH   SOLE   40,910 0 4,500
ALLETE INC COM NEW 018522300 BBG001S77110 9,995,674 189,312 SH   SOLE   170,212 0 19,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 25,263,801 427,765 SH   SOLE   396,465 0 31,300
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 493,747,604 3,773,098 SH   SOLE   3,553,098 0 220,000
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 7,161,100 190,000 SH Put SOLE   190,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 8,165,243 1,847,340 SH   SOLE   1,664,040 0 183,300
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 5,005,382 415,040 SH   SOLE   370,640 0 44,400
AMDOCS LTD SHS G02602103 BBG001SBX7P3 29,490,728 349,044 SH   SOLE   298,244 0 50,800
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 858,026,552 14,158,854 SH   SOLE   13,309,904 0 848,950
AMERIS BANCORP COM 03076K108 BBG001S80PX7 6,019,936 156,810 SH   SOLE   138,610 0 18,200
ANDERSONS INC COM 034164103 BBG001S60FJ9 8,683,041 168,570 SH   SOLE   152,570 0 16,000
APA CORPORATION COM 03743Q108 BBG00YTS96H1 754,645,443 18,361,203 SH   SOLE   17,164,403 0 1,196,800
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 5,060,745 499,580 SH   SOLE   446,180 0 53,400
APTIV PLC SHS G6095L109 BBG001TRL2T7 106,299,738 1,078,200 SH   SOLE   1,063,100 0 15,100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 8,290,800 115,150 SH   SOLE   102,850 0 12,300
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 68,308,276 545,419 SH   SOLE   449,819 0 95,600
ASANA INC CL A 04342Y104 BBG00WYHL741 1,538,040 84,000 SH Put SOLE   84,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 8,415,270 36,577 SH   SOLE   32,577 0 4,000
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 10,268,823 600,165 SH   SOLE   549,857 0 50,308
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 8,150,531 134,675 SH   SOLE   119,175 0 15,500
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 40,305,135 1,933,100 SH   SOLE   1,707,600 0 225,500
AVISTA CORP COM 05379B107 BBG001S5NZ48 64,500,753 1,992,609 SH   SOLE   1,755,309 0 237,300
AVNET INC COM 053807103 BBG001S5NZJ2 18,459,902 383,065 SH   SOLE   360,365 0 22,700
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 8,067,111 143,110 SH   SOLE   128,910 0 14,200
AZZ INC COM 002474104 BBG001S9QNK6 10,960,167 240,460 SH   SOLE   216,760 0 23,700
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,956,374 501,150 SH   SOLE   450,250 0 50,900
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 68,697,223 1,944,995 SH   SOLE   1,916,395 0 28,600
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 101,095,174 3,692,300 SH   SOLE   3,486,000 0 206,300
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 7,646,158 418,280 SH   SOLE   373,480 0 44,800
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 422,098,904 9,896,809 SH   SOLE   9,216,209 0 680,600
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 46,772,034 1,727,180 SH   SOLE   1,520,080 0 207,100
BANKUNITED INC COM 06652K103 BBG001T5W6B3 11,062,164 487,320 SH   SOLE   437,620 0 49,700
BARNES GROUP INC COM 067806109 BBG001S5P0S7 7,713,568 227,070 SH   SOLE   203,270 0 23,800
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2,845,769 148,140 SH   SOLE   132,340 0 15,800
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 46,565,807 10,559,140 SH   SOLE   9,692,790 0 866,350
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2,382,623 213,880 SH   SOLE   194,680 0 19,200
BELDEN INC COM 077454106 BBG001SM6Z59 52,022,106 538,810 SH   SOLE   477,610 0 61,200
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,718,576 112,060 SH   SOLE   99,660 0 12,400
BERRY CORP COM 08579X101 BBG00H5HHVK0 65,899,710 8,036,550 SH   SOLE   7,106,750 0 929,800
BGSF INC COM 05601C105 BBG005DLS9P0 1,315,647 136,904 SH   SOLE   121,604 0 15,300
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 9,892,369 195,540 SH   SOLE   175,140 0 20,400
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 7,977,119 324,405 SH   SOLE   291,205 0 33,200
BOEING CO COM 097023105 BBG001S5P0V3 162,034,771 845,340 SH   SOLE   835,940 0 9,400
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 83,402,344 27,044 SH   SOLE   26,654 0 390
BORGWARNER INC COM 099724106 BBG001S7F4D2 62,287,277 1,542,910 SH   SOLE   1,521,510 0 21,400
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 164,720 23,200 SH   SOLE   23,200 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 8,552,142 155,720 SH   SOLE   141,120 0 14,600
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 4,653,711 1,680,040 SH   SOLE   1,491,240 0 188,800
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 11,176,902 326,810 SH   SOLE   297,710 0 29,100
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 2,594,003 273,629 SH   SOLE   246,029 0 27,600
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 5,378,506 109,900 SH   SOLE   98,800 0 11,100
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 2,378,174 379,900 SH   SOLE   337,000 0 42,900
BRINKER INTL INC COM 109641100 BBG001S5RFV8 5,844,466 185,010 SH   SOLE   167,610 0 17,400
BRINKS CO COM 109696104 BBG001S8PZK2 47,662,010 656,140 SH   SOLE   597,840 0 58,300
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 7,850,761 861,774 SH   SOLE   769,674 0 92,100
CABOT CORP COM 127055101 BBG001S5PK58 6,065,628 87,565 SH   SOLE   77,865 0 9,700
CADENCE BANK COM 12740C103 BBG001SHFG98 5,677,751 267,566 SH   SOLE   242,516 0 25,050
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 3,164,731 65,360 SH   SOLE   58,360 0 7,000
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 13,428,398 239,750 SH   SOLE   220,350 0 19,400
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 10,954,187 280,015 SH   SOLE   249,915 0 30,100
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 4,698,530 641,000 SH   SOLE   572,076 0 68,924
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 5,906,338 94,820 SH   SOLE   84,620 0 10,200
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 5,264,328 186,546 SH   SOLE   168,146 0 18,400
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 97,614,540 1,005,817 SH   SOLE   942,117 0 63,700
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 3,154,353 661,290 SH   SOLE   613,490 0 47,800
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 4,947,432 360,600 SH   SOLE   281,200 0 79,400
CARTERS INC COM 146229109 BBG001SCJ3Q5 5,294,124 76,560 SH   SOLE   68,360 0 8,200
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 8,108,639 233,275 SH   SOLE   210,175 0 23,100
CATO CORP NEW CL A 149205106 BBG001SD32N5 3,454,583 450,990 SH   SOLE   399,290 0 51,700
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 144,535,875 6,942,165 SH   SOLE   6,869,565 0 72,600
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 193,068,229 2,802,965 SH   SOLE   2,764,465 0 38,500
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 5,894,897 133,550 SH   SOLE   119,050 0 14,500
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 8,517,475 510,640 SH   SOLE   455,940 0 54,700
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 2,314,181 164,010 SH   SOLE   145,410 0 18,600
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 6,336,754 94,890 SH   SOLE   85,190 0 9,700
CHASE CORP COM 16150R104 BBG001S8MR50 2,874,126 22,590 SH   SOLE   20,190 0 2,400
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 14,252,112 87,938 SH   SOLE   80,458 0 7,480
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 8,083,828 109,300 SH   SOLE   98,200 0 11,100
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 751,811,609 18,278,911 SH   SOLE   17,147,234 0 1,131,677
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 472,164,464 17,618,077 SH   SOLE   16,652,658 0 965,419
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 2,473,180 159,560 SH   SOLE   139,860 0 19,700
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 2,601,473 234,790 SH   SOLE   209,690 0 25,100
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,712,878 149,800 SH   SOLE   128,900 0 20,900
CNH INDL N V SHS N20944109 BBG0059JSF67 182,771,480 15,105,081 SH   SOLE   14,231,968 0 873,113
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 30,671,286 1,292,511 SH   SOLE   1,196,348 0 96,163
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 74,182,277 1,095,103 SH   SOLE   1,078,803 0 16,300
COHERENT CORP COM 19247G107 BBG001S5S6N6 7,965,139 244,030 SH   SOLE   219,530 0 24,500
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 488,020 6,500 SH Put SOLE   6,500 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 9,031,064 444,880 SH   SOLE   404,180 0 40,700
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 7,866,619 225,340 SH   SOLE   202,640 0 22,700
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 484,885,346 10,935,619 SH   SOLE   10,212,573 0 723,046
COMERICA INC COM 200340107 BBG001S6PXB1 3,721,010 89,555 SH   SOLE   89,555 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 2,994,365 891,180 SH   SOLE   823,480 0 67,700
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 5,256,306 153,424 SH   SOLE   133,176 0 20,248
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 8,085,935 289,300 SH   SOLE   258,700 0 30,600
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 5,170,617 324,380 SH   SOLE   289,980 0 34,400
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 11,398,451 142,285 SH   SOLE   126,985 0 15,300
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 10,708,520 600,590 SH   SOLE   532,990 0 67,600
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 95,848,903 4,853,109 SH   SOLE   4,564,209 0 288,900
CORNING INC COM 219350105 BBG001S5RLH1 183,131,769 6,010,232 SH   SOLE   5,672,626 0 337,606
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 4,887,058 263,880 SH   SOLE   235,841 0 28,039
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 17,399,845 1,376,570 SH   SOLE   1,241,770 0 134,800
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,527,848 250,530 SH   SOLE   215,630 0 34,900
CUMMINS INC COM 231021106 BBG001S5Q9M3 304,696,188 1,333,696 SH   SOLE   1,250,072 0 83,624
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 10,600,258 1,391,110 SH   SOLE   1,246,910 0 144,200
CVB FINL CORP COM 126600105 BBG001SJ1SH4 5,982,101 361,020 SH   SOLE   322,420 0 38,600
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 478,203,185 6,849,086 SH   SOLE   6,414,516 0 434,570
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 5,396,651 145,580 SH   SOLE   130,280 0 15,300
DENNYS CORP COM 24869P104 BBG001S5YGR3 5,209,982 615,110 SH   SOLE   549,910 0 65,200
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 6,082,370 480,440 SH   SOLE   434,640 0 45,800
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 5,493,696 32,590 SH   SOLE   29,290 0 3,300
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 7,774,420 389,500 SH   SOLE   347,800 0 41,700
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 7,699,365 155,700 SH   SOLE   140,200 0 15,500
DIODES INC COM 254543101 BBG001SCJ937 8,082,283 102,515 SH   SOLE   91,715 0 10,800
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 110,446,320 1,274,920 SH   SOLE   1,199,420 0 75,500
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 2,560,126 1,132,799 SH   SOLE   1,026,119 0 106,680
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 10,653,331 378,180 SH   SOLE   338,080 0 40,100
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 10,303,722 480,360 SH   SOLE   429,760 0 50,600
EBIX INC COM NEW 278715206 BBG001S90C28 8,439,298 854,180 SH   SOLE   762,580 0 91,600
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 64,897,998 6,595,325 SH   SOLE   5,814,825 0 780,500
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 8,286,062 224,190 SH   SOLE   200,190 0 24,000
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 5,068,117 566,270 SH   SOLE   505,770 0 60,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 750,144,624 1,722,807 SH   SOLE   1,613,710 0 109,097
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 3,264,462 722,226 SH   SOLE   627,726 0 94,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 8,256,866 2,428,490 SH   SOLE   2,168,390 0 260,100
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 12,445,036 1,547,890 SH   SOLE   1,382,790 0 165,100
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 11,131,868 278,645 SH   SOLE   251,845 0 26,800
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 10,905,343 400,490 SH   SOLE   360,890 0 39,600
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 8,172,122 255,060 SH   SOLE   227,760 0 27,300
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 5,658,663 214,100 SH   SOLE   193,500 0 20,600
ENNIS INC COM 293389102 BBG001S5QQS9 5,504,468 259,400 SH   SOLE   233,000 0 26,400
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 80,423,860 332,330 SH   SOLE   302,030 0 30,300
EPLUS INC COM 294268107 BBG001S99YL0 8,362,027 131,644 SH   SOLE   118,744 0 12,900
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 94,851,898 3,341,032 SH   SOLE   3,149,132 0 191,900
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 57,841,947 6,173,100 SH   SOLE   5,513,300 0 659,800
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 689,803,633 141,934,904 SH   SOLE   132,470,788 0 9,464,116
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 10,870,316 229,865 SH   SOLE   206,065 0 23,800
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 99,194,201 1,249,612 SH   SOLE   1,081,912 0 167,700
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 82,090,029 595,373 SH   SOLE   539,873 0 55,500
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 78,374,745 3,373,859 SH   SOLE   3,019,277 0 354,582
F5 INC COM 315616102 BBG001SCP8D1 889,335,366 5,519,023 SH   SOLE   5,091,643 0 427,380
FB FINL CORP COM 30257X104 BBG00DM434H8 5,351,163 188,687 SH   SOLE   169,119 0 19,568
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 10,534,925 311,040 SH   SOLE   277,340 0 33,700
FEDEX CORP COM 31428X106 BBG001S5R3M5 450,158,952 1,699,226 SH   SOLE   1,600,746 0 98,480
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 435,836,338 7,885,586 SH   SOLE   7,421,186 0 464,400
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 2,686,203 159,608 SH   SOLE   143,708 0 15,900
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 5,059,281 263,230 SH   SOLE   238,330 0 24,900
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 2,576,929 85,869 SH   SOLE   76,469 0 9,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 111,852,965 81,047 SH   SOLE   79,982 0 1,065
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 7,731,569 228,677 SH   SOLE   204,677 0 24,000
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 2,206,128 362,850 SH   SOLE   322,050 0 40,800
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 20,441,553 1,132,496 SH   SOLE   1,005,996 0 126,500
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 10,958,839 994,450 SH   SOLE   835,650 0 158,800
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 5,690,926 351,075 SH   SOLE   316,175 0 34,900
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 5,232,163 209,790 SH   SOLE   187,490 0 22,300
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 5,138,640 446,450 SH   SOLE   398,650 0 47,800
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 5,228,519 187,941 SH   SOLE   164,310 0 23,631
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 5,021,434 189,060 SH   SOLE   168,360 0 20,700
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 45,938,327 1,155,100 SH   SOLE   1,035,700 0 119,400
FLUOR CORP NEW COM 343412102 BBG001S5Q738 162,363,296 4,424,068 SH   SOLE   4,106,968 0 317,100
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 7,878,105 600,008 SH   SOLE   538,808 0 61,200
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 7,694,567 320,340 SH   SOLE   285,940 0 34,400
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 10,649,888 154,930 SH   SOLE   138,430 0 16,500
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2,640,545 89,510 SH   SOLE   80,510 0 9,000
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 5,955,984 778,560 SH   SOLE   693,960 0 84,600
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 8,863,047 355,660 SH   SOLE   321,560 0 34,100
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 7,593,172 654,020 SH   SOLE   584,020 0 70,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 342,925,887 5,040,063 SH   SOLE   4,732,524 0 307,539
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 99,001,189 448,030 SH   SOLE   435,130 0 12,900
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 489,181,539 4,424,980 SH   SOLE   4,154,456 0 270,524
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 489,618,875 14,850,436 SH   SOLE   13,885,139 0 965,297
GENESCO INC COM 371532102 BBG001S5RHF2 5,865,662 190,320 SH   SOLE   171,620 0 18,700
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 35,027,142 1,019,713 SH   SOLE   866,769 0 152,944
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 2,904,417 86,699 SH   SOLE   78,172 0 8,527
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 433,282,556 1,339,069 SH   SOLE   1,248,032 0 91,037
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 17,477,077 1,406,040 SH   SOLE   1,318,640 0 87,400
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 8,048,247 2,101,370 SH   SOLE   1,881,870 0 219,500
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 5,937,855 10,185 SH   SOLE   9,085 0 1,100
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 5,036,316 1,032,032 SH   SOLE   921,732 0 110,300
GREAT AJAX CORP COM 38983D300 BBG008200KY7 2,717,197 421,925 SH   SOLE   368,664 0 53,261
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 3,415,738 71,280 SH   SOLE   65,680 0 5,600
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 2,307,998 55,601 SH   SOLE   50,001 0 5,600
GREENBRIER COS INC COM 393657101 BBG001S80QK9 37,214,800 930,370 SH   SOLE   823,638 0 106,732
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 11,118,682 41,378 SH   SOLE   37,178 0 4,200
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 102,656,955 2,831,916 SH   SOLE   2,700,799 0 131,117
HALLIBURTON CO COM 406216101 BBG001S5RS59 171,566,424 4,236,208 SH   SOLE   4,021,808 0 214,400
HANESBRANDS INC COM 410345102 BBG001SMCKB8 5,206,648 1,314,810 SH   SOLE   1,176,210 0 138,600
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 10,433,602 642,859 SH   SOLE   576,359 0 66,500
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 5,816,462 52,410 SH   SOLE   46,810 0 5,600
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 6,679,112 202,030 SH   SOLE   182,930 0 19,100
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 343,741,401 4,847,573 SH   SOLE   4,572,173 0 275,400
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 8,100,419 281,460 SH   SOLE   250,760 0 30,700
HAWKINS INC COM 420261109 BBG001S5S282 3,236,162 54,990 SH   SOLE   47,990 0 7,000
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 221,299,843 899,666 SH   SOLE   842,366 0 57,300
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 7,559,247 724,760 SH   SOLE   647,760 0 77,000
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 7,823,600 532,580 SH   SOLE   475,380 0 57,200
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2,628,393 89,310 SH   SOLE   79,810 0 9,500
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 10,495,039 419,466 SH   SOLE   372,966 0 46,500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 8,162,142 730,720 SH   SOLE   658,520 0 72,200
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 21,101,677 1,508,340 SH   SOLE   1,378,140 0 130,200
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 2,682,180 164,450 SH   SOLE   146,850 0 17,600
HESS CORP COM 42809H107 BBG001S5NHS2 966,960 6,320 SH   SOLE   220 0 6,100
HIBBETT INC COM 428567101 BBG001S92VH8 9,106,859 191,683 SH   SOLE   172,583 0 19,100
HILLENBRAND INC COM 431571108 BBG001STH2P3 10,496,688 248,090 SH   SOLE   222,090 0 26,000
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 8,458,370 298,250 SH   SOLE   264,050 0 34,200
HOME BANCORP INC COM 43689E107 BBG001ST9B63 2,541,951 79,760 SH   SOLE   72,460 0 7,300
HOMESTREET INC COM 43785V102 BBG001V190V6 4,950,701 635,520 SH   SOLE   567,520 0 68,000
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 10,481,745 1,184,378 SH   SOLE   1,065,078 0 119,300
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 28,749,652 978,545 SH   SOLE   864,141 0 114,404
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 8,039,690 752,780 SH   SOLE   673,680 0 79,100
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 6,556,196 338,297 SH   SOLE   269,317 0 68,980
HUMANA INC COM 444859102 BBG001S5S1X6 78,371,074 161,085 SH   SOLE   158,825 0 2,260
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 37,059,872 181,151 SH   SOLE   166,451 0 14,700
HUNTSMAN CORP COM 447011107 BBG001SKWX22 4,466,908 183,070 SH   SOLE   183,070 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 5,565,081 140,710 SH   SOLE   125,710 0 15,000
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 7,080,891 386,090 SH   SOLE   348,690 0 37,400
INGEVITY CORP COM 45688C107 BBG009LM2988 10,565,135 221,910 SH   SOLE   198,710 0 23,200
INNOSPEC INC COM 45768S105 BBG001S8RTD2 8,370,180 81,900 SH   SOLE   73,100 0 8,800
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 8,143,889 250,890 SH   SOLE   224,290 0 26,600
INTERFACE INC COM 458665304 BBG001S5S5S3 8,553,241 871,890 SH   SOLE   776,590 0 95,300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 23,377,933 771,040 SH   SOLE   677,840 0 93,200
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 75,944,782 2,141,099 SH   SOLE   1,981,534 0 159,565
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 51,232,610 143,000 SH Put SOLE   143,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2,298,983 217,090 SH   SOLE   201,390 0 15,700
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 10,560,932 1,096,670 SH   SOLE   980,970 0 115,700
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 5,730,480 216,000 SH Put SOLE   216,000 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 15,488,489 255,670 SH   SOLE   227,470 0 28,200
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 5,577,669 300,036 SH   SOLE   265,403 0 34,633
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 10,633,967 411,850 SH   SOLE   371,650 0 40,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,075,570 16,035 SH   SOLE   16,035 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 5,901,246 441,710 SH   SOLE   401,210 0 40,500
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 11,029,879 201,680 SH   SOLE   180,880 0 20,800
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 12,584,079 89,135 SH   SOLE   80,935 0 8,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 8,556,234 113,689 SH   SOLE   101,042 0 12,647
KB HOME COM 48666K109 BBG001S5SJV9 5,921,526 127,950 SH   SOLE   113,350 0 14,600
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 5,279,135 761,780 SH   SOLE   672,480 0 89,300
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 8,341,807 458,593 SH   SOLE   409,593 0 49,000
KEMPER CORP COM 488401100 BBG001SD3BG3 10,348,206 246,210 SH   SOLE   220,510 0 25,700
KEYCORP COM 493267108 BBG001S5SKV6 2,662,347 247,430 SH   SOLE   247,430 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 7,948,263 133,226 SH   SOLE   118,626 0 14,600
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 7,932,260 289,710 SH   SOLE   258,310 0 31,400
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 9,176,828 271,906 SH   SOLE   244,178 0 27,728
KOHLS CORP COM 500255104 BBG001S71NV5 5,279,824 251,900 SH   SOLE   227,400 0 24,500
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 6,254,980 142,450 SH   SOLE   127,250 0 15,200
KORN FERRY COM NEW 500643200 BBG001SC0054 81,259,454 1,712,889 SH   SOLE   1,547,889 0 165,000
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 142,638,873 17,437,515 SH   SOLE   16,163,515 0 1,274,000
LA Z BOY INC COM 505336107 BBG001S5SXX6 8,605,021 278,660 SH   SOLE   248,260 0 30,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,195,667 10,921 SH   SOLE   10,921 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 5,701,337 451,770 SH   SOLE   410,270 0 41,500
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 626,038 41,542 SH   SOLE   36,342 0 5,200
LAZARD LTD SHS A G54050102 BBG001S711C4 1,302,420 42,000 SH   SOLE   42,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,003,874 14,932 SH   SOLE   14,932 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 5,438,185 960,810 SH   SOLE   858,010 0 102,800
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 8,573,464 462,930 SH   SOLE   417,230 0 45,700
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 2,670,651 217,657 SH   SOLE   194,957 0 22,700
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 5,244,897 212,430 SH   SOLE   189,730 0 22,700
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 8,208,715 283,548 SH   SOLE   259,369 0 24,179
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 5,669,038 1,788,340 SH   SOLE   1,604,140 0 184,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 26,795 12,580 SH   SOLE   12,580 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 6,083,776 724,259 SH   SOLE   637,359 0 86,900
M/I HOMES INC COM 55305B101 BBG001S7HGC4 7,805,467 92,878 SH   SOLE   83,370 0 9,508
MACYS INC COM 55616P104 BBG001S6KRW6 5,366,258 462,210 SH   SOLE   412,910 0 49,300
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 6,165,922 194,080 SH   SOLE   173,480 0 20,600
MAGNA INTL INC COM 559222401 BBG001S5SY91 418,616,580 7,808,554 SH   SOLE   7,351,571 0 456,983
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 74,202,040 1,012,030 SH   SOLE   907,030 0 105,000
MARATHON OIL CORP COM 565849106 BBG001S69V69 417,127,195 15,593,540 SH   SOLE   14,540,162 0 1,053,378
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 10,237,606 348,930 SH   SOLE   311,330 0 37,600
MARINEMAX INC COM 567908108 BBG001SBS2N2 8,403,561 256,050 SH   SOLE   230,550 0 25,500
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 5,106,467 259,080 SH   SOLE   231,380 0 27,700
MATSON INC COM 57686G105 BBG001S5NL21 8,658,274 97,591 SH   SOLE   87,891 0 9,700
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 5,263,905 236,580 SH   SOLE   208,880 0 27,700
MEDIFAST INC COM 58470H101 BBG001SD45H4 10,068,822 134,520 SH   SOLE   120,420 0 14,100
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 385,409,115 4,918,442 SH   SOLE   4,565,560 0 352,882
MERCANTILE BK CORP COM 587376104 BBG001S971V3 4,240,234 137,180 SH   SOLE   124,180 0 13,000
MERCER INTL INC COM 588056101 BBG001S6TK43 11,035,253 1,286,160 SH   SOLE   1,157,160 0 129,000
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 5,178,650 186,820 SH   SOLE   167,120 0 19,700
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 5,120,801 182,690 SH   SOLE   160,890 0 21,800
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 5,833,719 47,665 SH   SOLE   42,365 0 5,300
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 7,887,694 472,600 SH   SOLE   419,600 0 53,000
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 155,350,927 2,283,565 SH   SOLE   2,225,665 0 57,900
MICROSOFT CORP COM 594918104 BBG001S5TD05 597,559,717 1,892,509 SH   SOLE   1,766,416 0 126,093
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 5,430,488 264,386 SH   SOLE   232,186 0 32,200
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,615,455 128,650 SH   SOLE   112,550 0 16,100
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 15,101,065 385,133 SH   SOLE   341,133 0 44,000
MILLERKNOLL INC COM 600544100 BBG001S5T771 17,917,205 732,810 SH   SOLE   648,810 0 84,000
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 11,273,441 205,870 SH   SOLE   183,870 0 22,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13,724,544 197,760 SH   SOLE   183,860 0 13,900
MOOG INC CL A 615394202 BBG001S5T922 8,219,534 72,765 SH   SOLE   65,465 0 7,300
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 245,010 3,000 SH   SOLE   3,000 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 2,557,273 249,490 SH   SOLE   222,790 0 26,700
MUELLER INDS INC COM 624756102 BBG001S6PVC4 7,909,087 105,230 SH   SOLE   94,130 0 11,100
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 7,873,139 620,910 SH   SOLE   555,410 0 65,500
MURPHY OIL CORP COM 626717102 BBG001S5TG80 161,031,320 3,550,856 SH   SOLE   3,241,678 0 309,178
MYERS INDS INC COM 628464109 BBG001S5TH97 7,751,677 432,330 SH   SOLE   387,230 0 45,100
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 15,690,516 3,494,547 SH   SOLE   3,107,686 0 386,861
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 5,517,635 86,240 SH   SOLE   77,940 0 8,300
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 8,159,576 112,608 SH   SOLE   101,908 0 10,700
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2,965,427 229,700 SH   SOLE   206,300 0 23,400
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 11,102,698 644,756 SH   SOLE   574,156 0 70,600
NCR CORP NEW COM 62886E108 BBG001S9FBR7 10,793,933 400,220 SH   SOLE   360,720 0 39,500
NEWMARKET CORP COM 651587107 BBG001S5R005 3,132,950 6,885 SH   SOLE   6,285 0 600
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 8,363,311 1,210,320 SH   SOLE   1,088,920 0 121,400
NEWS CORP NEW CL A 65249B109 BBG0035LY922 49,670,827 2,476,113 SH   SOLE   2,403,613 0 72,500
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 10,575,665 390,390 SH   SOLE   346,890 0 43,500
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2,933,532 66,520 SH   SOLE   58,920 0 7,600
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 2,926,524 198,274 SH   SOLE   172,574 0 25,700
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 11,237,446 279,330 SH   SOLE   251,730 0 27,600
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,297,356 33,065 SH   SOLE   33,065 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 5,330,660 564,091 SH   SOLE   504,491 0 59,600
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 4,947,825 124,882 SH   SOLE   116,682 0 8,200
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 10,163,916 266,350 SH   SOLE   239,150 0 27,200
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 10,016,185 208,410 SH   SOLE   186,610 0 21,800
NOV INC COM 62955J103 BBG001S6HFR2 474,028,616 22,680,795 SH   SOLE   21,047,595 0 1,633,200
NOW INC COM 67011P100 BBG005BLN1Z3 3,112,670 262,230 SH   SOLE   234,230 0 28,000
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,857,372 126,100 SH   SOLE   126,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 4,845,531 228,455 SH   SOLE   204,355 0 24,100
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 8,855,061 611,960 SH   SOLE   555,660 0 56,300
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 319,825,569 6,399,071 SH   SOLE   6,084,571 0 314,500
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 68,448,982 919,025 SH   SOLE   905,325 0 13,700
ONE GAS INC COM 68235P108 BBG004WQKD16 9,923,132 145,330 SH   SOLE   130,030 0 15,300
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 10,126,561 395,260 SH   SOLE   353,474 0 41,786
ORACLE CORP COM 68389X105 BBG001S5SJG6 181,440,536 1,712,996 SH   SOLE   1,599,564 0 113,432
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 11,025,102 145,220 SH   SOLE   130,220 0 15,000
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 257,472,958 5,412,507 SH   SOLE   5,073,577 0 338,930
OXFORD INDS INC COM 691497309 BBG001S5TZF0 2,603,200 27,080 SH   SOLE   24,180 0 2,900
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2,253,699 104,580 SH   SOLE   87,880 0 16,700
PACCAR INC COM 693718108 BBG001S5V1S8 204,875,670 2,409,735 SH   SOLE   2,266,870 0 142,865
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5,576,696 256,282 SH   SOLE   229,882 0 26,400
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 10,572,348 1,336,580 SH   SOLE   1,196,380 0 140,200
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 8,563,783 238,280 SH   SOLE   214,480 0 23,800
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 89,053,241 6,903,352 SH   SOLE   6,491,252 0 412,100
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 10,833,469 879,340 SH   SOLE   788,040 0 91,300
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 2,257,957 138,610 SH   SOLE   124,210 0 14,400
PC CONNECTION INC COM 69318J100 BBG001S96MG5 5,747,158 107,665 SH   SOLE   96,065 0 11,600
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,846,663 184,250 SH   SOLE   160,350 0 23,900
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 11,693,923 860,480 SH   SOLE   770,980 0 89,500
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   7,125,776 8,540,000 PRN   SOLE   8,391,000 0 149,000
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 20,928,858 2,055,880 SH   SOLE   1,822,180 0 233,700
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 4,929,123 480,890 SH   SOLE   430,190 0 50,700
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 5,050,280 395,480 SH   SOLE   353,180 0 42,300
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,865,354 214,575 SH   SOLE   164,975 0 49,600
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 11,162,589 416,670 SH   SOLE   373,770 0 42,900
PHOTRONICS INC COM 719405102 BBG001S5V7C2 8,103,200 400,950 SH   SOLE   358,250 0 42,700
PLEXUS CORP COM 729132100 BBG001S5V812 31,864,804 342,706 SH   SOLE   302,830 0 39,876
PNM RES INC COM 69349H107 BBG001S5V9J1 10,853,390 243,295 SH   SOLE   216,395 0 26,900
POPULAR INC COM NEW 733174700 BBG001S5PC01 148,721,306 2,360,281 SH   SOLE   2,104,381 0 255,900
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 41,143,670 1,016,395 SH   SOLE   909,595 0 106,800
PPL CORP COM 69351T106 BBG001S5VC31 374,379,002 15,890,450 SH   SOLE   14,992,421 0 898,029
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 10,940,560 163,000 SH   SOLE   145,700 0 17,300
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 8,030,873 129,010 SH   SOLE   115,910 0 13,100
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 3,119,260 19,186 SH   SOLE   17,386 0 1,800
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 8,499,974 498,240 SH   SOLE   449,940 0 48,300
PREMIER INC CL A 74051N102 BBG001SJLD58 8,734,913 406,275 SH   SOLE   361,675 0 44,600
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2,678,685 328,673 SH   SOLE   286,573 0 42,100
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 3,620,985 110,632 SH   SOLE   97,032 0 13,600
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 5,847,966 309,580 SH   SOLE   280,780 0 28,800
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 8,258,553 776,910 SH   SOLE   697,110 0 79,800
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 8,570,198 560,510 SH   SOLE   500,410 0 60,100
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 7,912,089 1,572,980 SH   SOLE   1,386,480 0 186,500
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 11,433,839 455,350 SH   SOLE   408,750 0 46,600
RANGE RES CORP COM 75281A109 BBG001SBZNN8 33,589,238 1,036,385 SH   SOLE   910,785 0 125,600
RBB BANCORP COM 74930B105 BBG002537TD8 2,832,687 221,650 SH   SOLE   196,450 0 25,200
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 2,952,494 151,100 SH   SOLE   134,900 0 16,200
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 9,361,961 723,490 SH   SOLE   647,090 0 76,400
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 5,828,304 368,880 SH   SOLE   329,580 0 39,300
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 10,758,176 721,541 SH   SOLE   644,341 0 77,200
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 2,720,639 199,900 SH   SOLE   178,500 0 21,400
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 2,871,452 70,517 SH   SOLE   61,917 0 8,600
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 17,285,864 704,970 SH   SOLE   651,570 0 53,400
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 170,566,741 2,369,970 SH   SOLE   2,343,970 0 26,000
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 10,676,596 261,489 SH   SOLE   231,864 0 29,625
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5,168,120 75,790 SH   SOLE   66,790 0 9,000
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 8,587,858 400,740 SH   SOLE   363,540 0 37,200
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 10,809,102 199,136 SH   SOLE   177,836 0 21,300
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 125,356,948 2,337,005 SH   SOLE   2,210,006 0 126,999
SCANSOURCE INC COM 806037107 BBG001S7S0W5 5,553,368 183,219 SH   SOLE   163,519 0 19,700
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 69,263,315 1,188,050 SH   SOLE   1,170,550 0 17,500
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2,531,956 54,745 SH   SOLE   48,845 0 5,900
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 5,951,843 235,530 SH   SOLE   212,030 0 23,500
SEMTECH CORP COM 816850101 BBG001S7TWW4 11,013,275 427,700 SH   SOLE   385,200 0 42,500
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 37,084,972 4,791,340 SH   SOLE   4,173,140 0 618,200
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 448,267,189 6,962,833 SH   SOLE   6,470,940 0 491,893
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2,524,800 240,000 SH   SOLE   214,053 0 25,947
SIERRA BANCORP COM 82620P102 BBG001S6XR89 2,745,825 144,822 SH   SOLE   130,622 0 14,200
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 2,252,796 429,104 SH   SOLE   382,846 0 46,258
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 8,815,396 122,760 SH   SOLE   111,360 0 11,400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 8,208,979 484,020 SH   SOLE   436,020 0 48,000
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 8,140,993 800,491 SH   SOLE   724,991 0 75,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 2,967,432 126,220 SH   SOLE   112,720 0 13,500
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 2,835,227 115,300 SH   SOLE   101,900 0 13,400
SLM CORP COM 78442P106 BBG001S5W4T0 94,324,329 6,925,428 SH   SOLE   6,246,228 0 679,200
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 8,371,831 785,350 SH   SOLE   695,250 0 90,100
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 43,682,251 914,620 SH   SOLE   815,820 0 98,800
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 2,769,405 102,799 SH   SOLE   93,001 0 9,798
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 10,559,064 174,790 SH   SOLE   155,790 0 19,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,594,485 9,300 SH   SOLE   9,300 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 10,164,710 179,652 SH   SOLE   161,652 0 18,000
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 82,242,199 17,535,650 SH   SOLE   15,770,250 0 1,765,400
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 56,573,714 676,881 SH   SOLE   546,281 0 130,600
STATE STR CORP COM 857477103 BBG001S5RLD5 205,832,897 3,073,968 SH   SOLE   2,752,028 0 321,940
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 11,027,088 251,760 SH   SOLE   224,860 0 26,900
STIFEL FINL CORP COM 860630102 BBG001S5W081 36,017,910 586,229 SH   SOLE   504,479 0 81,750
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 79,412,849 2,309,856 SH   SOLE   1,951,356 0 358,500
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 5,210,405 118,580 SH   SOLE   105,880 0 12,700
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 15,899,237 571,915 SH   SOLE   503,415 0 68,500
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 10,980,276 667,900 SH   SOLE   602,000 0 65,900
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 5,889,895 138,228 SH   SOLE   123,128 0 15,100
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 209,247,096 1,693,897 SH   SOLE   1,604,397 0 89,500
TEGNA INC COM 87901J105 BBG001S5RHD4 10,509,487 721,310 SH   SOLE   648,210 0 73,100
TELOS CORP MD COM 87969B101 BBG001S7W4K5 5,909,299 2,472,510 SH   SOLE   2,227,610 0 244,900
TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 1,884,184 207,281 SH   SOLE   194,581 0 12,700
TESLA INC COM 88160R101 BBG001SQKGD7 4,203,696 16,800 SH Put SOLE   16,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 8,004,510 135,900 SH   SOLE   121,300 0 14,600
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 7,816,588 746,570 SH   SOLE   667,570 0 79,000
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 201,792,348 705,395 SH   SOLE   662,695 0 42,700
THE ODP CORP COM 88337F105 BBG00R24W7Y1 48,162,278 1,043,603 SH   SOLE   949,624 0 93,979
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 8,509,217 309,764 SH   SOLE   278,664 0 31,100
TIMKEN CO COM 887389104 BBG001S5WQK0 83,356,179 1,134,252 SH   SOLE   1,089,052 0 45,200
TITAN MACHY INC COM 88830R101 BBG001STZCF2 5,010,862 188,520 SH   SOLE   168,420 0 20,100
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 5,117,517 223,180 SH   SOLE   199,780 0 23,400
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 5,294,289 786,670 SH   SOLE   702,570 0 84,100
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 8,033,586 218,720 SH   SOLE   197,120 0 21,600
TREDEGAR CORP COM 894650100 BBG001S5S647 6,456,873 1,193,507 SH   SOLE   1,066,526 0 126,981
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 5,636,890 206,102 SH   SOLE   183,702 0 22,400
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 7,696,398 310,840 SH   SOLE   277,440 0 33,400
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 9,150,727 1,120,040 SH   SOLE   998,540 0 121,500
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 39,386,750 2,684,850 SH   SOLE   2,308,575 0 376,275
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 6,861,033 251,412 SH   SOLE   221,952 0 29,460
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 7,770,035 296,340 SH   SOLE   266,940 0 29,400
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 10,715,258 831,930 SH   SOLE   742,930 0 89,000
TUTOR PERINI CORP COM 901109108 BBG001S5V297 11,148,033 1,423,759 SH   SOLE   1,270,759 0 153,000
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 63,393,734 1,210,035 SH   SOLE   935,535 0 274,500
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 307,195,678 6,218,536 SH   SOLE   5,882,136 0 336,400
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 9,014,841 71,700 SH   SOLE   71,700 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 5,172,288 297,600 SH   SOLE   266,300 0 31,300
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,336,668 102,070 SH   SOLE   93,470 0 8,600
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 523,212,188 15,826,140 SH   SOLE   14,927,040 0 899,100
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 5,343,474 91,170 SH   SOLE   80,970 0 10,200
V2X INC COM 92242T101 BBG005PG80L3 8,330,330 161,253 SH   SOLE   145,453 0 15,800
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 7,864,586 918,760 SH   SOLE   820,660 0 98,100
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5,133,521 285,990 SH   SOLE   257,590 0 28,400
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 5,844,124 312,520 SH   SOLE   283,520 0 29,000
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 7,649,150 1,718,910 SH   SOLE   1,538,010 0 180,900
VIRTU FINL INC CL A 928254101 BBG0064N2T87 10,728,469 621,220 SH   SOLE   554,720 0 66,500
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 10,804,445 53,490 SH   SOLE   47,790 0 5,700
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 10,531,956 426,050 SH   SOLE   383,050 0 43,000
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 11,409,509 344,490 SH   SOLE   309,990 0 34,500
VISTRA CORP COM 92840M102 BBG00DXDL6R0 11,944,800 360,000 SH   SOLE   360,000 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 11,419,845 206,060 SH   SOLE   185,460 0 20,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 168,386,974 17,762,339 SH   SOLE   16,771,839 0 990,500
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 11,153,153 360,710 SH   SOLE   323,910 0 36,800
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,319,976 58,200 SH   SOLE   58,200 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 7,423,448 351,489 SH   SOLE   313,289 0 38,200
WAFD INC COM 938824109 BBG001S5XF96 7,700,860 300,580 SH   SOLE   272,436 0 28,144
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 233,266,045 21,479,378 SH   SOLE   20,065,984 0 1,413,394
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 7,708,634 292,770 SH   SOLE   262,070 0 30,700
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 815,510,684 19,958,656 SH   SOLE   18,755,895 0 1,202,761
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 14,358,500 312,345 SH   SOLE   289,645 0 22,700
WEX INC COM 96208T104 BBG001SCJLG6 18,739,407 99,630 SH   SOLE   87,430 0 12,200
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 6,364,120 47,600 SH   SOLE   47,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 10,768,968 7,200 SH   SOLE   6,500 0 700
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 5,476,393 72,535 SH   SOLE   65,135 0 7,400
WORKDAY INC CL A 98138H101 BBG001T21KQ7 195,675,927 910,756 SH   SOLE   891,556 0 19,200
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 8,363,721 372,881 SH   SOLE   332,781 0 40,100
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 2,926,559 47,340 SH   SOLE   43,440 0 3,900
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 6,059,982 135,935 SH   SOLE   79,035 0 56,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 134,711,357 1,200,422 SH   SOLE   1,127,850 0 72,572
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 9,522,877 272,940 SH   SOLE   240,740 0 32,200
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 2,857,256 160,520 SH   SOLE   145,820 0 14,700