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 | 3,617,770 | 60,417 | SH | SOLE | 52,417 | 0 | 8,000 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 8,914,330 | 168,960 | SH | SOLE | 146,660 | 0 | 22,300 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 9,775,325 | 841,250 | SH | SOLE | 730,050 | 0 | 111,200 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 8,412,271 | 706,320 | SH | SOLE | 606,720 | 0 | 99,600 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 117,298,321 | 5,197,090 | SH | SOLE | 4,889,545 | 0 | 307,545 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 6,343,339 | 84,040 | SH | SOLE | 73,640 | 0 | 10,400 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 6,201,360 | 159,050 | SH | SOLE | 138,950 | 0 | 20,100 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 7,333,428 | 241,390 | SH | SOLE | 209,790 | 0 | 31,600 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 5,072,321 | 1,004,420 | SH | SOLE | 865,120 | 0 | 139,300 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 13,242,415 | 135,320 | SH | SOLE | 124,820 | 0 | 10,500 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 3,411,233 | 210,700 | SH | SOLE | 184,600 | 0 | 26,100 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 10,414,576 | 230,360 | SH | SOLE | 198,760 | 0 | 31,600 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 8,853,014 | 99,640 | SH | SOLE | 86,340 | 0 | 13,300 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 9,506,571 | 39,225 | SH | SOLE | 33,825 | 0 | 5,400 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 11,930,482 | 185,862 | SH | SOLE | 159,762 | 0 | 26,100 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 28,965,585 | 301,505 | SH | SOLE | 279,505 | 0 | 22,000 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,634,708 | 130,225 | SH | SOLE | 130,225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 465,609,280 | 2,807,412 | SH | SOLE | 2,642,752 | 0 | 164,660 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 8,348,648 | 744,750 | SH | SOLE | 647,150 | 0 | 97,600 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 66,409,217 | 759,136 | SH | SOLE | 636,036 | 0 | 123,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 543,091,255 | 7,416,240 | SH | SOLE | 6,994,490 | 0 | 421,750 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 2,350,603 | 443,510 | SH | SOLE | 380,810 | 0 | 62,700 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 9,194,546 | 98,390 | SH | SOLE | 86,190 | 0 | 12,200 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 10,803,749 | 222,620 | SH | SOLE | 193,420 | 0 | 29,200 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 9,146,037 | 182,410 | SH | SOLE | 160,710 | 0 | 21,700 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 134,502,410 | 2,029,000 | SH | SOLE | 2,007,400 | 0 | 21,600 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 3,107,093 | 52,080 | SH | SOLE | 45,680 | 0 | 6,400 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 745,341,060 | 30,471,834 | SH | SOLE | 28,587,418 | 0 | 1,884,416 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 6,845,367 | 97,770 | SH | SOLE | 85,670 | 0 | 12,100 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 5,313,750 | 578,210 | SH | SOLE | 509,710 | 0 | 68,500 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 179,189,324 | 2,488,395 | SH | SOLE | 2,454,195 | 0 | 34,200 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 6,029,730 | 861,390 | SH | SOLE | 758,390 | 0 | 103,000 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 9,640,391 | 73,350 | SH | SOLE | 63,850 | 0 | 9,500 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 111,320,440 | 838,067 | SH | SOLE | 742,867 | 0 | 95,200 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 3,399,936 | 118,630 | SH | SOLE | 104,430 | 0 | 14,200 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 973,560 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 6,198,330 | 25,979 | SH | SOLE | 22,779 | 0 | 3,200 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 33,122,754 | 355,280 | SH | SOLE | 317,280 | 0 | 38,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 14,746,176 | 684,595 | SH | SOLE | 615,887 | 0 | 68,708 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 9,296,286 | 116,905 | SH | SOLE | 101,605 | 0 | 15,300 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 27,640,470 | 736,490 | SH | SOLE | 654,490 | 0 | 82,000 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 2,147,859 | 99,300 | SH | SOLE | 86,700 | 0 | 12,600 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 35,760,399 | 922,849 | SH | SOLE | 822,849 | 0 | 100,000 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 37,488,564 | 690,270 | SH | SOLE | 620,570 | 0 | 69,700 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 10,004,589 | 125,670 | SH | SOLE | 109,070 | 0 | 16,600 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 6,653,409 | 80,540 | SH | SOLE | 70,540 | 0 | 10,000 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 394,775,280 | 10,920,478 | SH | SOLE | 10,168,878 | 0 | 751,600 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 6,411,601 | 435,275 | SH | SOLE | 376,660 | 0 | 58,615 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 179,540,334 | 4,524,706 | SH | SOLE | 4,267,906 | 0 | 256,800 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 6,922,411 | 344,570 | SH | SOLE | 299,770 | 0 | 44,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 338,199,245 | 4,706,363 | SH | SOLE | 4,404,343 | 0 | 302,020 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 37,095,748 | 1,005,850 | SH | SOLE | 912,350 | 0 | 93,500 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 12,519,691 | 343,570 | SH | SOLE | 300,670 | 0 | 42,900 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 9,588,889 | 237,290 | SH | SOLE | 206,690 | 0 | 30,600 | ||
BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 2,937,485 | 123,840 | SH | SOLE | 108,040 | 0 | 15,800 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 32,494,289 | 10,940,838 | SH | SOLE | 10,102,216 | 0 | 838,622 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 2,543,644 | 206,130 | SH | SOLE | 174,030 | 0 | 32,100 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 3,361,986 | 98,390 | SH | SOLE | 86,190 | 0 | 12,200 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 63,448,735 | 541,695 | SH | SOLE | 488,995 | 0 | 52,700 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 6,926,127 | 257,190 | SH | SOLE | 222,390 | 0 | 34,800 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 17,139,895 | 3,334,610 | SH | SOLE | 2,991,210 | 0 | 343,400 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 13,156,691 | 215,260 | SH | SOLE | 186,760 | 0 | 28,500 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 11,431,900 | 691,585 | SH | SOLE | 601,585 | 0 | 90,000 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 164,512,905 | 1,082,037 | SH | SOLE | 1,071,137 | 0 | 10,900 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 95,353,973 | 22,638 | SH | SOLE | 22,308 | 0 | 330 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 100,309,298 | 2,764,103 | SH | SOLE | 2,727,703 | 0 | 36,400 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 127,368 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 11,155,607 | 234,460 | SH | SOLE | 203,660 | 0 | 30,800 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 3,865,562 | 272,799 | SH | SOLE | 234,799 | 0 | 38,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 5,759,695 | 1,028,517 | SH | SOLE | 913,710 | 0 | 114,807 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 49,557,522 | 428,550 | SH | SOLE | 391,150 | 0 | 37,400 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 13,176,874 | 1,305,934 | SH | SOLE | 1,130,834 | 0 | 175,100 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 6,667,639 | 59,655 | SH | SOLE | 52,255 | 0 | 7,400 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 9,063,873 | 151,900 | SH | SOLE | 131,900 | 0 | 20,000 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 9,913,306 | 132,460 | SH | SOLE | 115,060 | 0 | 17,400 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 18,847,224 | 359,200 | SH | SOLE | 327,400 | 0 | 31,800 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 7,287,030 | 176,356 | SH | SOLE | 154,156 | 0 | 22,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 137,701,440 | 919,665 | SH | SOLE | 867,265 | 0 | 52,400 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 5,975,313 | 1,023,170 | SH | SOLE | 886,570 | 0 | 136,600 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 4,413,760 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,010,856 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 2,765,706 | 159,040 | SH | SOLE | 134,940 | 0 | 24,100 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 9,913,349 | 152,560 | SH | SOLE | 132,360 | 0 | 20,200 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 3,028,870 | 73,020 | SH | SOLE | 63,720 | 0 | 9,300 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 6,718,454 | 156,425 | SH | SOLE | 135,625 | 0 | 20,800 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 86,815,283 | 5,189,198 | SH | SOLE | 5,133,698 | 0 | 55,500 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 241,125,529 | 3,203,049 | SH | SOLE | 3,161,549 | 0 | 41,500 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 5,430,748 | 148,910 | SH | SOLE | 131,410 | 0 | 17,500 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 11,638,744 | 394,400 | SH | SOLE | 345,600 | 0 | 48,800 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 6,638,091 | 64,460 | SH | SOLE | 56,460 | 0 | 8,000 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 981,346,584 | 15,676,463 | SH | SOLE | 14,748,786 | 0 | 927,677 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 377,555,114 | 9,192,966 | SH | SOLE | 8,691,747 | 0 | 501,219 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2,280,960 | 128,000 | SH | SOLE | 108,300 | 0 | 19,700 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 2,551,618 | 340,670 | SH | SOLE | 298,070 | 0 | 42,600 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 3,459,587 | 143,790 | SH | SOLE | 122,890 | 0 | 20,900 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 255,962,603 | 23,059,694 | SH | SOLE | 21,781,381 | 0 | 1,278,313 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 36,736,397 | 1,046,621 | SH | SOLE | 953,658 | 0 | 92,963 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 83,347,454 | 1,079,910 | SH | SOLE | 1,063,610 | 0 | 16,300 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 9,142,155 | 350,140 | SH | SOLE | 302,240 | 0 | 47,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 623,145,787 | 14,918,501 | SH | SOLE | 14,024,795 | 0 | 893,706 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 5,687,556 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 6,958,061 | 140,114 | SH | SOLE | 119,866 | 0 | 20,248 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 204,571,125 | 6,290,625 | SH | SOLE | 5,706,725 | 0 | 583,900 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 4,610,194 | 89,955 | SH | SOLE | 77,855 | 0 | 12,100 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 2,932,809 | 506,530 | SH | SOLE | 443,830 | 0 | 62,700 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 13,278,003 | 530,060 | SH | SOLE | 453,760 | 0 | 76,300 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 6,247,905 | 384,250 | SH | SOLE | 336,750 | 0 | 47,500 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 235,801,844 | 8,086,483 | SH | SOLE | 7,626,483 | 0 | 460,000 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 120,653,081 | 2,672,272 | SH | SOLE | 2,521,066 | 0 | 151,206 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 11,418,594 | 203,540 | SH | SOLE | 177,540 | 0 | 26,000 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 33,176,507 | 3,029,818 | SH | SOLE | 2,735,143 | 0 | 294,675 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 8,015,373 | 480,250 | SH | SOLE | 416,850 | 0 | 63,400 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 437,947,345 | 1,352,566 | SH | SOLE | 1,270,672 | 0 | 81,894 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 13,147,225 | 964,580 | SH | SOLE | 840,980 | 0 | 123,600 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 5,334,900 | 231,650 | SH | SOLE | 202,850 | 0 | 28,800 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 748,085,498 | 11,897,034 | SH | SOLE | 11,176,664 | 0 | 720,370 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 6,062,943 | 178,060 | SH | SOLE | 154,960 | 0 | 23,100 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 86,337,230 | 206,880 | SH | SOLE | 203,980 | 0 | 2,900 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 5,365,875 | 286,180 | SH | SOLE | 250,780 | 0 | 35,400 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 8,908,224 | 1,381,120 | SH | SOLE | 1,195,020 | 0 | 186,100 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 6,208,248 | 38,415 | SH | SOLE | 33,515 | 0 | 4,900 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 6,441,867 | 737,900 | SH | SOLE | 637,800 | 0 | 100,100 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 11,328,192 | 393,340 | SH | SOLE | 343,740 | 0 | 49,600 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 8,619,785 | 134,495 | SH | SOLE | 119,095 | 0 | 15,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 168,172,497 | 1,198,749 | SH | SOLE | 1,122,049 | 0 | 76,700 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 487,567,006 | 8,436,875 | SH | SOLE | 7,897,575 | 0 | 539,300 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 5,589,914 | 202,680 | SH | SOLE | 175,780 | 0 | 26,900 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 8,621,459 | 1,483,900 | SH | SOLE | 1,294,200 | 0 | 189,700 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 3,354,743 | 62,870 | SH | SOLE | 55,070 | 0 | 7,800 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 14,010,438 | 620,480 | SH | SOLE | 534,580 | 0 | 85,900 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 88,042,536 | 12,852,925 | SH | SOLE | 11,651,625 | 0 | 1,201,300 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 11,335,536 | 311,930 | SH | SOLE | 271,130 | 0 | 40,800 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 7,998,745 | 583,850 | SH | SOLE | 502,050 | 0 | 81,800 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 646,360,520 | 1,243,001 | SH | SOLE | 1,167,454 | 0 | 75,547 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 2,715,338 | 544,156 | SH | SOLE | 489,456 | 0 | 54,700 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 12,502,561 | 1,128,390 | SH | SOLE | 965,690 | 0 | 162,700 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 13,267,303 | 276,575 | SH | SOLE | 240,175 | 0 | 36,400 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 13,111,497 | 360,900 | SH | SOLE | 308,500 | 0 | 52,400 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 6,454,902 | 203,240 | SH | SOLE | 176,140 | 0 | 27,100 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 6,738,342 | 277,070 | SH | SOLE | 243,070 | 0 | 34,000 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 20,810,089 | 64,710 | SH | SOLE | 61,510 | 0 | 3,200 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 8,974,601 | 175,080 | SH | SOLE | 151,780 | 0 | 23,300 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 14,964,841 | 757,330 | SH | SOLE | 657,630 | 0 | 99,700 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 9,972,069 | 101,404 | SH | SOLE | 87,004 | 0 | 14,400 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 13,311,566 | 207,055 | SH | SOLE | 180,455 | 0 | 26,600 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 105,603,841 | 1,064,233 | SH | SOLE | 911,733 | 0 | 152,500 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 13,194,268 | 1,004,130 | SH | SOLE | 874,230 | 0 | 129,900 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 4,384,832 | 199,220 | SH | SOLE | 169,520 | 0 | 29,700 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 21,005,349 | 1,223,375 | SH | SOLE | 1,108,126 | 0 | 115,249 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 6,368,575 | 142,410 | SH | SOLE | 123,410 | 0 | 19,000 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,208,763,238 | 5,489,388 | SH | SOLE | 5,092,958 | 0 | 396,430 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 3,588,033 | 76,455 | SH | SOLE | 66,687 | 0 | 9,768 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 13,055,372 | 355,055 | SH | SOLE | 309,155 | 0 | 45,900 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 465,031,309 | 1,699,179 | SH | SOLE | 1,599,919 | 0 | 99,260 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 485,009,064 | 5,791,153 | SH | SOLE | 5,453,953 | 0 | 337,200 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 3,694,627 | 145,058 | SH | SOLE | 123,158 | 0 | 21,900 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 3,156,486 | 121,310 | SH | SOLE | 105,910 | 0 | 15,400 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 3,003,424 | 65,879 | SH | SOLE | 56,479 | 0 | 9,400 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 80,068,438 | 43,493 | SH | SOLE | 42,898 | 0 | 595 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 8,510,715 | 194,087 | SH | SOLE | 168,587 | 0 | 25,500 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 8,329,040 | 1,334,782 | SH | SOLE | 1,157,382 | 0 | 177,400 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 79,226,500 | 3,422,311 | SH | SOLE | 3,080,711 | 0 | 341,600 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 24,180,210 | 1,557,000 | SH | SOLE | 1,445,400 | 0 | 111,600 | ||
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 6,665,454 | 194,555 | SH | SOLE | 168,755 | 0 | 25,800 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 6,485,445 | 211,390 | SH | SOLE | 185,190 | 0 | 26,200 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 7,095,746 | 551,340 | SH | SOLE | 475,040 | 0 | 76,300 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 3,062,230 | 82,318 | SH | SOLE | 71,887 | 0 | 10,431 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 3,459,488 | 88,910 | SH | SOLE | 77,610 | 0 | 11,300 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 163,339,240 | 3,423,585 | SH | SOLE | 3,245,385 | 0 | 178,200 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 10,707,085 | 734,368 | SH | SOLE | 636,768 | 0 | 97,600 | ||
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 3,118,972 | 173,180 | SH | SOLE | 151,580 | 0 | 21,600 | ||
FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 2,709,835 | 132,640 | SH | SOLE | 112,940 | 0 | 19,700 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 6,010,030 | 144,820 | SH | SOLE | 129,220 | 0 | 15,600 | ||
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 2,843,356 | 63,910 | SH | SOLE | 53,810 | 0 | 10,100 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 10,063,054 | 329,720 | SH | SOLE | 284,520 | 0 | 45,200 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 9,230,072 | 525,930 | SH | SOLE | 456,730 | 0 | 69,200 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 524,954,480 | 5,593,548 | SH | SOLE | 5,249,559 | 0 | 343,989 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 124,457,746 | 411,839 | SH | SOLE | 399,239 | 0 | 12,600 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 33,545,698 | 454,241 | SH | SOLE | 372,941 | 0 | 81,300 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 774,765,608 | 17,278,448 | SH | SOLE | 16,206,051 | 0 | 1,072,397 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | BBG004M233J2 | 33,542,129 | 1,009,393 | SH | SOLE | 901,065 | 0 | 108,328 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 6,042,719 | 177,884 | SH | SOLE | 156,757 | 0 | 21,127 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 138,792,701 | 280,327 | SH | SOLE | 258,750 | 0 | 21,577 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 8,073,413 | 912,250 | SH | SOLE | 821,850 | 0 | 90,400 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 4,217,200 | 1,330,347 | SH | SOLE | 1,151,447 | 0 | 178,900 | ||
GREAT AJAX CORP | COM | 38983D300 | BBG008200KY7 | 2,123,315 | 637,632 | SH | SOLE | 540,571 | 0 | 97,061 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 3,562,390 | 62,160 | SH | SOLE | 54,260 | 0 | 7,900 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 10,084,288 | 120,741 | SH | SOLE | 105,341 | 0 | 15,400 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 37,854,018 | 743,840 | SH | SOLE | 665,908 | 0 | 77,932 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 14,630,979 | 38,197 | SH | SOLE | 32,697 | 0 | 5,500 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 144,802,806 | 3,542,143 | SH | SOLE | 3,296,326 | 0 | 245,817 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 3,255,641 | 123,930 | SH | SOLE | 108,530 | 0 | 15,400 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 10,568,212 | 1,224,590 | SH | SOLE | 1,057,590 | 0 | 167,000 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 98,942,092 | 3,405,924 | SH | SOLE | 3,188,524 | 0 | 217,400 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 11,925,929 | 641,179 | SH | SOLE | 558,779 | 0 | 82,400 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 12,992,950 | 87,725 | SH | SOLE | 75,625 | 0 | 12,100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 15,207,020 | 394,680 | SH | SOLE | 351,380 | 0 | 43,300 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 407,225,448 | 3,462,507 | SH | SOLE | 3,246,507 | 0 | 216,000 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 11,700,572 | 425,940 | SH | SOLE | 369,640 | 0 | 56,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 259,187,320 | 637,717 | SH | SOLE | 597,317 | 0 | 40,400 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 6,392,144 | 572,260 | SH | SOLE | 501,460 | 0 | 70,800 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 10,698,391 | 275,306 | SH | SOLE | 236,806 | 0 | 38,500 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 13,799,972 | 223,120 | SH | SOLE | 196,120 | 0 | 27,000 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 16,447,844 | 2,287,600 | SH | SOLE | 2,054,500 | 0 | 233,100 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 7,026,360 | 711,170 | SH | SOLE | 619,270 | 0 | 91,900 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 6,772,429 | 311,090 | SH | SOLE | 268,990 | 0 | 42,100 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 7,349,208 | 264,360 | SH | SOLE | 231,660 | 0 | 32,700 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 12,298,949 | 382,430 | SH | SOLE | 332,230 | 0 | 50,200 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 8,802,152 | 242,350 | SH | SOLE | 210,450 | 0 | 31,900 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 3,248,189 | 13,350 | SH | SOLE | 11,650 | 0 | 1,700 | ||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 2,317,580 | 51,987 | SH | SOLE | 42,940 | 0 | 9,047 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 2,633,496 | 167,100 | SH | SOLE | 148,200 | 0 | 18,900 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 13,313,198 | 1,059,968 | SH | SOLE | 915,368 | 0 | 144,600 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 34,268,999 | 980,515 | SH | SOLE | 884,811 | 0 | 95,704 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 9,971,593 | 641,260 | SH | SOLE | 552,160 | 0 | 89,100 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | BBG001SGFTT0 | 5,301,611 | 330,937 | SH | SOLE | 280,937 | 0 | 50,000 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 160,062,025 | 505,342 | SH | SOLE | 473,562 | 0 | 31,780 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 41,435,484 | 156,727 | SH | SOLE | 141,327 | 0 | 15,400 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 17,496,358 | 722,990 | SH | SOLE | 654,090 | 0 | 68,900 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 6,336,123 | 58,290 | SH | SOLE | 51,090 | 0 | 7,200 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 3,389,831 | 58,790 | SH | SOLE | 51,390 | 0 | 7,400 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 5,801,836 | 98,120 | SH | SOLE | 85,020 | 0 | 13,100 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 8,807,402 | 264,090 | SH | SOLE | 228,990 | 0 | 35,100 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 8,627,308 | 475,072 | SH | SOLE | 387,072 | 0 | 88,000 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 9,173,970 | 235,230 | SH | SOLE | 204,530 | 0 | 30,700 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 12,216,713 | 720,750 | SH | SOLE | 627,450 | 0 | 93,300 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 6,062,189 | 53,605 | SH | SOLE | 47,305 | 0 | 6,300 | ||
INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 8,271,886 | 563,480 | SH | SOLE | 487,780 | 0 | 75,700 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 8,690,000 | 98,750 | SH | SOLE | 86,550 | 0 | 12,200 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 6,986,234 | 224,710 | SH | SOLE | 194,510 | 0 | 30,200 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 3,111,404 | 24,030 | SH | SOLE | 21,030 | 0 | 3,000 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 7,161,934 | 377,540 | SH | SOLE | 327,340 | 0 | 50,200 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 25,615,806 | 1,202,620 | SH | SOLE | 1,075,420 | 0 | 127,200 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 4,853,995 | 262,520 | SH | SOLE | 228,520 | 0 | 34,000 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 6,168,123 | 119,630 | SH | SOLE | 104,830 | 0 | 14,800 | ||
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 2,635,490 | 135,850 | SH | SOLE | 120,150 | 0 | 15,700 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 9,978,723 | 134,267 | SH | SOLE | 117,567 | 0 | 16,700 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 24,448,800 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 6,864,480 | 216,000 | SH | Put | SOLE | 216,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 10,660,172 | 99,805 | SH | SOLE | 88,005 | 0 | 11,800 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 7,825,172 | 306,629 | SH | SOLE | 264,396 | 0 | 42,233 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 10,870,070 | 1,075,180 | SH | SOLE | 934,080 | 0 | 141,100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 4,625,743 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 6,441,468 | 407,430 | SH | SOLE | 357,330 | 0 | 50,100 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 6,034,178 | 166,690 | SH | SOLE | 145,890 | 0 | 20,800 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 84,179,911 | 311,997 | SH | SOLE | 280,887 | 0 | 31,110 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 9,714,675 | 113,370 | SH | SOLE | 97,270 | 0 | 16,100 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 6,782,957 | 987,330 | SH | SOLE | 855,630 | 0 | 131,700 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 12,162,413 | 198,570 | SH | SOLE | 172,570 | 0 | 26,000 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 6,713,536 | 258,910 | SH | SOLE | 226,910 | 0 | 32,000 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3,245,815 | 193,780 | SH | SOLE | 193,780 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 11,430,683 | 186,016 | SH | SOLE | 161,816 | 0 | 24,200 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 5,553,185 | 300,010 | SH | SOLE | 262,910 | 0 | 37,100 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 5,076,181 | 112,156 | SH | SOLE | 102,878 | 0 | 9,278 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 10,267,335 | 114,860 | SH | SOLE | 99,660 | 0 | 15,200 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 9,741,390 | 335,910 | SH | SOLE | 291,510 | 0 | 44,400 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 21,682,588 | 288,179 | SH | SOLE | 254,279 | 0 | 33,900 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 85,201,514 | 21,141,815 | SH | SOLE | 19,873,215 | 0 | 1,268,600 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 411,304,170 | 11,714,730 | SH | SOLE | 10,999,930 | 0 | 714,800 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 87,800,822 | 392,880 | SH | SOLE | 387,380 | 0 | 5,500 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 6,757,446 | 406,830 | SH | SOLE | 352,230 | 0 | 54,600 | ||
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 2,115,960 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 3,762,073 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 3,210,890 | 117,400 | SH | SOLE | 102,800 | 0 | 14,600 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 6,903,706 | 506,880 | SH | SOLE | 443,880 | 0 | 63,000 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 6,858,752 | 57,870 | SH | SOLE | 50,070 | 0 | 7,800 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 8,396,164 | 439,820 | SH | SOLE | 389,320 | 0 | 50,500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 5,945,937 | 188,700 | SH | SOLE | 165,700 | 0 | 23,000 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 9,341,768 | 74,950 | SH | SOLE | 65,150 | 0 | 9,800 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 22,360,903 | 70,397 | SH | SOLE | 64,697 | 0 | 5,700 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 7,148,512 | 150,908 | SH | SOLE | 132,829 | 0 | 18,079 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 31,855 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 9,706,344 | 56,643 | SH | SOLE | 49,235 | 0 | 7,408 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 10,065,485 | 205,460 | SH | SOLE | 177,660 | 0 | 27,800 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 480,726,103 | 11,713,599 | SH | SOLE | 11,048,116 | 0 | 665,483 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 58,274,893 | 792,640 | SH | SOLE | 722,040 | 0 | 70,600 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 216,028,791 | 8,112,234 | SH | SOLE | 7,520,726 | 0 | 591,508 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 6,480,157 | 183,730 | SH | SOLE | 161,430 | 0 | 22,300 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 81,031,834 | 1,102,774 | SH | SOLE | 1,009,474 | 0 | 93,300 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 6,228,276 | 351,880 | SH | SOLE | 309,480 | 0 | 42,400 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 12,864,464 | 138,090 | SH | SOLE | 119,890 | 0 | 18,200 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 6,383,126 | 60,630 | SH | SOLE | 53,130 | 0 | 7,500 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 5,644,003 | 294,880 | SH | SOLE | 254,280 | 0 | 40,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 610,623,974 | 6,782,450 | SH | SOLE | 6,312,768 | 0 | 469,682 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 3,310,478 | 75,720 | SH | SOLE | 66,620 | 0 | 9,100 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 3,400,368 | 502,270 | SH | SOLE | 436,070 | 0 | 66,200 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 9,643,021 | 214,480 | SH | SOLE | 186,580 | 0 | 27,900 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 6,475,604 | 102,820 | SH | SOLE | 89,120 | 0 | 13,700 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 13,440,170 | 1,123,760 | SH | SOLE | 979,960 | 0 | 143,800 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 11,765,043 | 128,650 | SH | SOLE | 111,650 | 0 | 17,000 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 13,551,360 | 529,350 | SH | SOLE | 456,150 | 0 | 73,200 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 6,428,565 | 77,220 | SH | SOLE | 66,920 | 0 | 10,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 154,454,992 | 1,489,297 | SH | SOLE | 1,449,147 | 0 | 40,150 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20,190,106 | 46,921 | SH | SOLE | 36,801 | 0 | 10,120 | ||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1,078,355 | 36,150 | SH | SOLE | 31,650 | 0 | 4,500 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 5,763,745 | 257,540 | SH | SOLE | 221,940 | 0 | 35,600 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 6,418,394 | 224,970 | SH | SOLE | 195,270 | 0 | 29,700 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 22,435,373 | 367,793 | SH | SOLE | 331,693 | 0 | 36,100 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 13,557,090 | 547,540 | SH | SOLE | 487,340 | 0 | 60,200 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 9,957,105 | 125,610 | SH | SOLE | 109,210 | 0 | 16,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 16,323,799 | 221,580 | SH | SOLE | 211,180 | 0 | 10,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 460,741 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 12,169,745 | 141,410 | SH | SOLE | 122,810 | 0 | 18,600 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 88,658,632 | 2,627,701 | SH | SOLE | 2,458,073 | 0 | 169,628 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 8,623,818 | 624,010 | SH | SOLE | 542,110 | 0 | 81,900 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 48,905,476 | 6,936,947 | SH | SOLE | 6,385,886 | 0 | 551,061 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 6,090,698 | 81,058 | SH | SOLE | 71,158 | 0 | 9,900 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 3,158,109 | 138,150 | SH | SOLE | 121,050 | 0 | 17,100 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 11,832,436 | 758,976 | SH | SOLE | 659,876 | 0 | 99,100 | ||
NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 6,128,698 | 330,210 | SH | SOLE | 285,910 | 0 | 44,300 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 6,138,657 | 215,165 | SH | SOLE | 189,615 | 0 | 25,550 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 21,776,073 | 4,623,370 | SH | SOLE | 4,117,970 | 0 | 505,400 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 13,605,881 | 330,320 | SH | SOLE | 288,820 | 0 | 41,500 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 6,171,481 | 274,410 | SH | SOLE | 237,410 | 0 | 37,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 207,830,490 | 836,340 | SH | SOLE | 783,340 | 0 | 53,000 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 2,854,273 | 37,006 | SH | SOLE | 32,976 | 0 | 4,030 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 4,628,062 | 174,974 | SH | SOLE | 149,274 | 0 | 25,700 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 10,852,811 | 306,490 | SH | SOLE | 269,090 | 0 | 37,400 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3,489,113 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 10,066,724 | 867,821 | SH | SOLE | 751,821 | 0 | 116,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 6,906,346 | 96,972 | SH | SOLE | 82,772 | 0 | 14,200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 12,478,266 | 305,690 | SH | SOLE | 265,190 | 0 | 40,500 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 12,879,078 | 225,080 | SH | SOLE | 194,780 | 0 | 30,300 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 593,336,173 | 37,153,173 | SH | SOLE | 34,439,073 | 0 | 2,714,100 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,468,810 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 4,448,200 | 603,555 | SH | SOLE | 524,355 | 0 | 79,200 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 13,956,814 | 750,770 | SH | SOLE | 648,370 | 0 | 102,400 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 24,841,302 | 605,590 | SH | SOLE | 549,290 | 0 | 56,300 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 3,916,164 | 851,340 | SH | SOLE | 735,040 | 0 | 116,300 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 424,094,644 | 8,838,988 | SH | SOLE | 8,403,588 | 0 | 435,400 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 98,070,068 | 948,545 | SH | SOLE | 935,545 | 0 | 13,000 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 7,227,276 | 302,270 | SH | SOLE | 257,870 | 0 | 44,400 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,982,000 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 6,937,113 | 45,690 | SH | SOLE | 39,890 | 0 | 5,800 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 10,602,404 | 135,650 | SH | SOLE | 118,350 | 0 | 17,300 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 314,623,212 | 8,212,561 | SH | SOLE | 7,714,231 | 0 | 498,330 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 8,357,591 | 96,330 | SH | SOLE | 84,430 | 0 | 11,900 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 366,004 | 19,784 | SH | SOLE | 16,084 | 0 | 3,700 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 213,960,443 | 2,168,225 | SH | SOLE | 2,044,460 | 0 | 123,765 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 6,417,108 | 255,052 | SH | SOLE | 221,852 | 0 | 33,200 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 7,869,868 | 146,090 | SH | SOLE | 126,590 | 0 | 19,500 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 6,795,008 | 386,080 | SH | SOLE | 343,280 | 0 | 42,800 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 70,086,945 | 6,599,524 | SH | SOLE | 6,228,024 | 0 | 371,500 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 11,588,226 | 821,860 | SH | SOLE | 714,260 | 0 | 107,600 | ||
PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 2,485,846 | 118,940 | SH | SOLE | 104,540 | 0 | 14,400 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 11,182,954 | 512,040 | SH | SOLE | 448,740 | 0 | 63,300 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 3,982,090 | 528,830 | SH | SOLE | 453,930 | 0 | 74,900 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 10,505,668 | 339,440 | SH | SOLE | 297,440 | 0 | 42,000 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 3,674,950 | 48,720 | SH | SOLE | 42,720 | 0 | 6,000 | ||
PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 2,467,879 | 131,340 | SH | SOLE | 120,940 | 0 | 10,400 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 6,848,114 | 249,840 | SH | SOLE | 214,840 | 0 | 35,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 12,574,784 | 950,475 | SH | SOLE | 840,575 | 0 | 109,900 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 17,368,766 | 899,470 | SH | SOLE | 803,870 | 0 | 95,600 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 4,013,787 | 1,090,703 | SH | SOLE | 944,503 | 0 | 146,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 21,748,810 | 179,150 | SH | SOLE | 141,550 | 0 | 37,600 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 10,826,256 | 235,200 | SH | SOLE | 201,700 | 0 | 33,500 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 9,186,208 | 371,010 | SH | SOLE | 321,710 | 0 | 49,300 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 6,032,445 | 778,380 | SH | SOLE | 682,080 | 0 | 96,300 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 25,781,865 | 188,588 | SH | SOLE | 167,812 | 0 | 20,776 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 12,669,794 | 152,208 | SH | SOLE | 132,408 | 0 | 19,800 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 128,521,173 | 1,281,751 | SH | SOLE | 1,176,651 | 0 | 105,100 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 12,698,290 | 265,100 | SH | SOLE | 229,200 | 0 | 35,900 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 460,488,420 | 13,920,448 | SH | SOLE | 13,137,719 | 0 | 782,729 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 9,686,175 | 120,700 | SH | SOLE | 104,600 | 0 | 16,100 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 2,538,546 | 19,820 | SH | SOLE | 16,820 | 0 | 3,000 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 9,733,164 | 414,530 | SH | SOLE | 358,130 | 0 | 56,400 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 3,817,858 | 313,453 | SH | SOLE | 271,353 | 0 | 42,100 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 7,279,962 | 484,040 | SH | SOLE | 424,240 | 0 | 59,800 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 5,644,663 | 831,320 | SH | SOLE | 722,120 | 0 | 109,200 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 8,340,821 | 1,088,880 | SH | SOLE | 959,380 | 0 | 129,500 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 8,586,613 | 292,360 | SH | SOLE | 253,760 | 0 | 38,600 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 12,614,657 | 679,669 | SH | SOLE | 591,910 | 0 | 87,759 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 4,954,275 | 1,091,250 | SH | SOLE | 987,850 | 0 | 103,400 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 12,056,510 | 347,550 | SH | SOLE | 299,750 | 0 | 47,800 | ||
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 3,878,870 | 168,500 | SH | SOLE | 143,300 | 0 | 25,200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 12,518,218 | 621,560 | SH | SOLE | 540,360 | 0 | 81,200 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 8,153,733 | 840,591 | SH | SOLE | 739,891 | 0 | 100,700 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 8,853,772 | 315,530 | SH | SOLE | 273,830 | 0 | 41,700 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 11,137,235 | 240,597 | SH | SOLE | 209,097 | 0 | 31,500 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 20,945,606 | 825,280 | SH | SOLE | 761,580 | 0 | 63,700 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 5,917,217 | 930,380 | SH | SOLE | 815,280 | 0 | 115,100 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 248,013,430 | 2,046,991 | SH | SOLE | 2,026,191 | 0 | 20,800 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 32,895,075 | 622,659 | SH | SOLE | 555,234 | 0 | 67,425 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 13,691,123 | 436,440 | SH | SOLE | 375,440 | 0 | 61,000 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 6,038,727 | 88,221 | SH | SOLE | 77,321 | 0 | 10,900 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 130,153,321 | 2,258,430 | SH | SOLE | 2,136,631 | 0 | 121,799 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 9,356,676 | 194,809 | SH | SOLE | 171,109 | 0 | 23,700 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 78,912,019 | 1,881,097 | SH | SOLE | 1,855,397 | 0 | 25,700 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 9,157,059 | 320,850 | SH | SOLE | 278,250 | 0 | 42,600 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 8,549,078 | 245,170 | SH | SOLE | 213,970 | 0 | 31,200 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 6,216,439 | 558,530 | SH | SOLE | 488,730 | 0 | 69,800 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 21,189,213 | 4,556,820 | SH | SOLE | 4,141,720 | 0 | 415,100 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 455,727,294 | 6,910,194 | SH | SOLE | 6,494,101 | 0 | 416,093 | ||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 3,768,556 | 269,375 | SH | SOLE | 234,128 | 0 | 35,247 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 8,492,691 | 240,110 | SH | SOLE | 211,410 | 0 | 28,700 | ||
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 4,050,189 | 140,242 | SH | SOLE | 119,542 | 0 | 20,700 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 13,826,970 | 2,048,440 | SH | SOLE | 1,857,640 | 0 | 190,800 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 11,281,453 | 109,380 | SH | SOLE | 94,480 | 0 | 14,900 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 10,284,488 | 195,895 | SH | SOLE | 170,195 | 0 | 25,700 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 13,474,993 | 625,580 | SH | SOLE | 538,780 | 0 | 86,800 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 6,392,213 | 445,761 | SH | SOLE | 384,761 | 0 | 61,000 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 84,024,677 | 3,674,013 | SH | SOLE | 3,382,413 | 0 | 291,600 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 125,487,634 | 1,799,880 | SH | SOLE | 1,735,680 | 0 | 64,200 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 48,227,637 | 824,686 | SH | SOLE | 742,386 | 0 | 82,300 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 2,881,843 | 84,960 | SH | SOLE | 72,960 | 0 | 12,000 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 2,470,255 | 72,484 | SH | SOLE | 62,686 | 0 | 9,798 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 3,689,927 | 65,320 | SH | SOLE | 57,220 | 0 | 8,100 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 12,300,955 | 166,770 | SH | SOLE | 146,870 | 0 | 19,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,020,852 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 12,589,959 | 187,100 | SH | SOLE | 162,400 | 0 | 24,700 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 134,690,072 | 19,186,620 | SH | SOLE | 17,697,720 | 0 | 1,488,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 73,430,169 | 666,759 | SH | SOLE | 542,359 | 0 | 124,400 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 514,135,885 | 5,811,415 | SH | SOLE | 5,440,975 | 0 | 370,440 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 6,166,819 | 457,140 | SH | SOLE | 399,540 | 0 | 57,600 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 9,975,548 | 133,470 | SH | SOLE | 116,070 | 0 | 17,400 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 44,205,679 | 470,774 | SH | SOLE | 414,124 | 0 | 56,650 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 2,980,066 | 265,840 | SH | SOLE | 232,940 | 0 | 32,900 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 5,470,483 | 630,240 | SH | SOLE | 555,340 | 0 | 74,900 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 7,092,927 | 82,620 | SH | SOLE | 70,220 | 0 | 12,400 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 7,518,988 | 169,080 | SH | SOLE | 153,480 | 0 | 15,600 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 10,455,570 | 1,010,200 | SH | SOLE | 879,900 | 0 | 130,300 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 246,479,247 | 1,632,421 | SH | SOLE | 1,546,821 | 0 | 85,600 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 9,271,381 | 587,540 | SH | SOLE | 510,340 | 0 | 77,200 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 882,659,702 | 116,445,871 | SH | SOLE | 109,085,755 | 0 | 7,360,116 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 96,212 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,965,164 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 3,354,332 | 46,940 | SH | SOLE | 40,940 | 0 | 6,000 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 9,058,201 | 910,372 | SH | SOLE | 787,372 | 0 | 123,000 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 239,301,698 | 690,745 | SH | SOLE | 647,255 | 0 | 43,490 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 34,331,292 | 1,153,993 | SH | SOLE | 1,067,134 | 0 | 86,859 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 11,862,415 | 397,534 | SH | SOLE | 345,734 | 0 | 51,800 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 143,375,520 | 1,700,979 | SH | SOLE | 1,600,979 | 0 | 100,000 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 8,132,752 | 583,830 | SH | SOLE | 511,230 | 0 | 72,600 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 6,651,051 | 115,090 | SH | SOLE | 98,590 | 0 | 16,500 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 3,349,970 | 101,330 | SH | SOLE | 88,430 | 0 | 12,900 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 12,414,413 | 269,410 | SH | SOLE | 234,810 | 0 | 34,600 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 4,752,395 | 651,906 | SH | SOLE | 564,626 | 0 | 87,280 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 9,310,389 | 205,482 | SH | SOLE | 178,082 | 0 | 27,400 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 7,869,112 | 308,230 | SH | SOLE | 265,030 | 0 | 43,200 | ||
TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 5,933,954 | 496,150 | SH | SOLE | 437,550 | 0 | 58,600 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 8,772,181 | 1,111,810 | SH | SOLE | 964,610 | 0 | 147,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 171,518,179 | 4,010,245 | SH | SOLE | 3,786,145 | 0 | 224,100 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 9,936,609 | 300,472 | SH | SOLE | 261,112 | 0 | 39,360 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 7,760,943 | 285,749 | SH | SOLE | 250,249 | 0 | 35,500 | ||
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 13,422,946 | 306,670 | SH | SOLE | 266,570 | 0 | 40,100 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 110,865,240 | 1,539,795 | SH | SOLE | 1,355,395 | 0 | 184,400 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 9,528,843 | 47,968 | SH | SOLE | 41,568 | 0 | 6,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 331,688,099 | 5,106,036 | SH | SOLE | 4,950,576 | 0 | 155,460 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2,740,156 | 130,920 | SH | SOLE | 111,320 | 0 | 19,600 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 12,224,707 | 241,595 | SH | SOLE | 211,595 | 0 | 30,000 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 5,826,584 | 96,180 | SH | SOLE | 83,380 | 0 | 12,800 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 9,081,392 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 11,112,486 | 394,900 | SH | SOLE | 343,000 | 0 | 51,900 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 460,957,394 | 10,079,978 | SH | SOLE | 9,494,278 | 0 | 585,700 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 5,955,659 | 89,010 | SH | SOLE | 77,110 | 0 | 11,900 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 8,207,626 | 1,429,900 | SH | SOLE | 1,251,200 | 0 | 178,700 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 13,966,262 | 1,541,530 | SH | SOLE | 1,337,730 | 0 | 203,800 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 13,487,947 | 512,460 | SH | SOLE | 446,160 | 0 | 66,300 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 13,500,177 | 443,210 | SH | SOLE | 378,110 | 0 | 65,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 11,854,870 | 56,600 | SH | SOLE | 49,300 | 0 | 7,300 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 8,333,259 | 440,680 | SH | SOLE | 389,680 | 0 | 51,000 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 12,947,815 | 330,470 | SH | SOLE | 282,970 | 0 | 47,500 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 10,779,263 | 113,180 | SH | SOLE | 98,480 | 0 | 14,700 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 8,369,397 | 311,130 | SH | SOLE | 273,130 | 0 | 38,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 3,613,913 | 360,670 | SH | SOLE | 360,670 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 11,320,738 | 589,929 | SH | SOLE | 511,129 | 0 | 78,800 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 17,351,571 | 497,893 | SH | SOLE | 441,272 | 0 | 56,621 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 172,337,855 | 20,889,437 | SH | SOLE | 19,521,043 | 0 | 1,368,394 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 10,464,063 | 324,870 | SH | SOLE | 280,670 | 0 | 44,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 747,201,139 | 13,227,140 | SH | SOLE | 12,436,179 | 0 | 790,961 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 50,658,569 | 301,575 | SH | SOLE | 267,275 | 0 | 34,300 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 11,725,520 | 982,860 | SH | SOLE | 855,760 | 0 | 127,100 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 36,847,464 | 175,690 | SH | SOLE | 158,590 | 0 | 17,100 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 7,457,900 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 11,459,527 | 6,756 | SH | SOLE | 5,936 | 0 | 820 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 9,283,373 | 542,570 | SH | SOLE | 471,670 | 0 | 70,900 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 543,966,473 | 2,225,631 | SH | SOLE | 2,163,676 | 0 | 61,955 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 13,682,652 | 442,661 | SH | SOLE | 386,461 | 0 | 56,200 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 274,016,234 | 5,356,064 | SH | SOLE | 5,044,564 | 0 | 311,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 189,160,569 | 1,752,298 | SH | SOLE | 1,622,526 | 0 | 129,772 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 6,293,342 | 609,820 | SH | SOLE | 537,420 | 0 | 72,400 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 6,090,461 | 746,380 | SH | SOLE | 653,680 | 0 | 92,700 |