The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGREE RLTY CORP COM 008492100   3,166,802 41,900 SH   OTR   0 41,900 0
AGREE RLTY CORP COM 008492100   9,112,909 120,582 SH   SOLE   85,632 0 34,950
AIR PRODS & CHEMS INC COM 009158106   8,327,490 27,969 SH   OTR   0 23,403 4,566
AIR PRODS & CHEMS INC COM 009158106   16,812,187 56,466 SH   SOLE   56,466 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,010,000 200,000 SH   OTR   0 200,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,449,020 20,400 SH   SOLE   20,400 0 0
ALLSTATE CORP COM 020002101   25,726,950 135,000 SH   OTR   0 135,000 0
ALLSTATE CORP COM 020002101   2,610,809 13,700 SH   SOLE   13,700 0 0
ALPHABET INC CAP STK CL A 02079K305   12,824,683 77,327 SH   OTR   0 65,614 11,713
ALPHABET INC CAP STK CL A 02079K305   26,185,559 157,887 SH   SOLE   157,887 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   24,953,500 650,000 SH   OTR   0 650,000 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,535,660 66,050 SH   SOLE   66,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,452,441 62,145 SH   OTR   0 52,347 9,798
AMERICAN TOWER CORP NEW COM 03027X100   28,956,278 124,511 SH   SOLE   124,511 0 0
AMETEK INC COM 031100100   13,712,417 79,858 SH   OTR   0 65,766 14,092
AMETEK INC COM 031100100   27,098,242 157,814 SH   SOLE   157,814 0 0
AMKOR TECHNOLOGY INC COM 031652100   28,447,290 929,650 SH   OTR   0 929,650 0
AMKOR TECHNOLOGY INC COM 031652100   14,163,210 462,850 SH   SOLE   352,500 0 110,350
AON PLC SHS CL A G0403H108   16,835,181 48,658 SH   OTR   0 40,826 7,832
AON PLC SHS CL A G0403H108   34,301,795 99,141 SH   SOLE   99,141 0 0
ASHLAND INC COM 044186104   2,765,646 31,800 SH   OTR   0 31,800 0
ASHLAND INC COM 044186104   8,178,050 94,033 SH   SOLE   66,733 0 27,300
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,582,417 95,100 SH   OTR   0 95,100 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   10,154,589 269,567 SH   SOLE   190,567 0 79,000
AUTOLIV INC COM 052800109   3,543,392 37,950 SH   OTR   0 37,950 0
AUTOLIV INC COM 052800109   10,322,054 110,550 SH   SOLE   78,350 0 32,200
AVIENT CORPORATION COM 05368V106   3,731,693 73,800 SH   OTR   0 73,800 0
AVIENT CORPORATION COM 05368V106   10,935,300 216,211 SH   SOLE   153,711 0 62,500
AXIS CAP HLDGS LTD SHS G0692U109   2,969,855 37,100 SH   OTR   0 37,100 0
AXIS CAP HLDGS LTD SHS G0692U109   8,761,473 109,450 SH   SOLE   78,250 0 31,200
BANK AMERICA CORP COM 060505104   19,842,817 500,071 SH   OTR   0 428,868 71,203
BANK AMERICA CORP COM 060505104   40,928,333 1,031,460 SH   SOLE   1,031,460 0 0
BECTON DICKINSON & CO COM 075887109   16,977,298 70,416 SH   OTR   0 59,183 11,233
BECTON DICKINSON & CO COM 075887109   34,706,827 143,952 SH   SOLE   143,952 0 0
BELDEN INC COM 077454106   2,800,542 23,900 SH   OTR   0 23,900 0
BELDEN INC COM 077454106   8,234,343 70,271 SH   SOLE   50,471 0 19,800
BEST BUY INC COM 086516101   27,623,600 265,000 SH   OTR   0 265,000 0
BEST BUY INC COM 086516101   2,814,480 27,000 SH   SOLE   27,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   30,976,000 1,600,000 SH   OTR   0 1,600,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,115,024 160,900 SH   SOLE   160,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,677,520 132,000 SH   OTR   0 132,000 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,806,894 387,900 SH   SOLE   275,700 0 112,200
BRP INC COM SUN VTG 05577W200   3,386,420 56,728 SH   OTR   0 56,728 0
BRP INC COM SUN VTG 05577W200   9,846,674 164,956 SH   SOLE   117,305 0 47,651
BWX TECHNOLOGIES INC COM 05605H100   2,597,930 23,900 SH   OTR   0 23,900 0
BWX TECHNOLOGIES INC COM 05605H100   7,527,475 69,250 SH   SOLE   49,350 0 19,900
CACTUS INC CL A 127203107   2,565,810 43,000 SH   OTR   0 43,000 0
CACTUS INC CL A 127203107   7,400,214 124,019 SH   SOLE   88,419 0 35,600
CAMDEN PPTY TR SH BEN INT 133131102   3,730,572 29,950 SH   OTR   0 29,950 0
CAMDEN PPTY TR SH BEN INT 133131102   10,952,982 87,950 SH   SOLE   62,550 0 25,400
CAPITAL ONE FINL CORP COM 14040H105   52,405,500 350,000 SH   OTR   0 350,000 0
CAPITAL ONE FINL CORP COM 14040H105   5,337,875 35,650 SH   SOLE   35,650 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,535,700 110,000 SH   OTR   0 110,000 0
CBOE GLOBAL MKTS INC COM 12503M108   2,274,057 11,100 SH   SOLE   11,100 0 0
CDW CORP COM 12514G108   57,573,209 254,411 SH   OTR   0 243,078 11,333
CDW CORP COM 12514G108   41,101,285 181,623 SH   SOLE   181,623 0 0
CHESAPEAKE ENERGY CORP COM 165167735   51,421,795 625,189 SH   OTR   0 625,189 0
CHESAPEAKE ENERGY CORP COM 165167735   45,140,527 548,821 SH   SOLE   548,821 0 0
CHEVRON CORP NEW COM 166764100   16,409,560 111,425 SH   OTR   0 111,425 0
CHEVRON CORP NEW COM 166764100   38,569,866 261,899 SH   SOLE   261,899 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,891,106 22,200 SH   OTR   0 22,200 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,240,173 63,274 SH   SOLE   45,174 0 18,100
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,666,936 48,300 SH   OTR   0 48,300 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,736,151 141,414 SH   SOLE   100,014 0 41,400
COGNEX CORP COM 192422103   28,957,500 715,000 SH   OTR   0 715,000 0
COGNEX CORP COM 192422103   3,019,275 74,550 SH   SOLE   74,550 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,188,010 21,000 SH   OTR   0 21,000 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   9,350,585 61,594 SH   SOLE   44,094 0 17,500
COLUMBIA BKG SYS INC COM 197236102   2,953,041 113,100 SH   OTR   0 113,100 0
COLUMBIA BKG SYS INC COM 197236102   8,644,029 331,062 SH   SOLE   234,862 0 96,200
CULLEN FROST BANKERS INC COM 229899109   3,512,404 31,400 SH   OTR   0 31,400 0
CULLEN FROST BANKERS INC COM 229899109   10,409,915 93,062 SH   SOLE   66,562 0 26,500
DANAHER CORPORATION COM 235851102   15,608,080 56,087 SH   OTR   0 48,110 7,977
DANAHER CORPORATION COM 235851102   32,236,000 115,836 SH   SOLE   115,836 0 0
DEERE & CO COM 244199105   20,820,025 49,721 SH   OTR   0 42,625 7,096
DEERE & CO COM 244199105   43,092,845 102,896 SH   SOLE   102,896 0 0
DELL TECHNOLOGIES INC CL C 24703L202   59,270,000 500,000 SH   OTR   0 500,000 0
DELL TECHNOLOGIES INC CL C 24703L202   6,009,978 50,700 SH   SOLE   50,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,217,970 142,114 SH   OTR   0 121,517 20,597
DELTA AIR LINES INC DEL COM NEW 247361702   15,203,733 299,345 SH   SOLE   299,345 0 0
DIAMONDBACK ENERGY INC COM 25278X109   34,997,200 203,000 SH   OTR   0 203,000 0
DIAMONDBACK ENERGY INC COM 25278X109   3,577,300 20,750 SH   SOLE   20,750 0 0
DISNEY WALT CO COM 254687106   16,817,763 174,839 SH   OTR   0 149,949 24,890
DISNEY WALT CO COM 254687106   34,675,245 360,487 SH   SOLE   360,487 0 0
DOVER CORP COM 260003108   32,595,800 170,000 SH   OTR   0 170,000 0
DOVER CORP COM 260003108   3,317,102 17,300 SH   SOLE   17,300 0 0
DOW INC COM 260557103   7,683,272 140,642 SH   OTR   0 120,388 20,254
DOW INC COM 260557103   15,988,617 292,671 SH   SOLE   292,671 0 0
DUPONT DE NEMOURS INC COM 26614N102   65,536,395 735,455 SH   OTR   0 704,670 30,785
DUPONT DE NEMOURS INC COM 26614N102   42,328,765 475,017 SH   SOLE   475,017 0 0
EASTGROUP PPTYS INC COM 277276101   26,350,800 140,000 SH   OTR   0 140,000 0
EASTGROUP PPTYS INC COM 277276101   2,719,779 14,450 SH   SOLE   14,450 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,855,362 141,950 SH   OTR   0 141,950 0
ELEMENT SOLUTIONS INC COM 28618M106   11,329,957 417,156 SH   SOLE   297,456 0 119,700
EMERSON ELEC CO COM 291011104   14,075,153 128,693 SH   OTR   0 106,694 21,999
EMERSON ELEC CO COM 291011104   27,572,614 252,104 SH   SOLE   252,104 0 0
ENTERGY CORP NEW COM 29364G103   16,451,250 125,000 SH   OTR   0 125,000 0
ENTERGY CORP NEW COM 29364G103   1,737,252 13,200 SH   SOLE   13,200 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,082,622 23,900 SH   OTR   0 23,900 0
ESCO TECHNOLOGIES INC COM 296315104   9,086,641 70,450 SH   SOLE   50,350 0 20,100
EVERCORE INC CLASS A 29977A105   1,862,049 7,350 SH   OTR   0 7,350 0
EVERCORE INC CLASS A 29977A105   5,643,149 22,275 SH   SOLE   15,975 0 6,300
EXTRA SPACE STORAGE INC COM 30225T102   23,424,700 130,000 SH   OTR   0 130,000 0
EXTRA SPACE STORAGE INC COM 30225T102   2,283,908 12,675 SH   SOLE   12,675 0 0
F N B CORP COM 302520101   3,488,698 247,250 SH   OTR   0 247,250 0
F N B CORP COM 302520101   10,127,086 717,724 SH   SOLE   509,524 0 208,200
FEDEX CORP COM 31428X106   51,193,182 186,742 SH   OTR   0 174,966 11,776
FEDEX CORP COM 31428X106   49,828,852 181,365 SH   SOLE   181,365 0 0
FIRST AMERN FINL CORP COM 31847R102   3,508,432 53,150 SH   OTR   0 53,150 0
FIRST AMERN FINL CORP COM 31847R102   10,257,492 155,393 SH   SOLE   111,193 0 44,200
FIRST CTZNS BANCSHARES INC N CL A 31946M103   36,819,000 20,000 SH   OTR   0 20,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,810,767 2,070 SH   SOLE   2,070 0 0
FLOWERS FOODS INC COM 343498101   3,130,599 135,700 SH   OTR   0 135,700 0
FLOWERS FOODS INC COM 343498101   9,329,600 404,404 SH   SOLE   289,404 0 115,000
FORTIVE CORP COM 34959J108   11,403,412 144,475 SH   OTR   0 123,695 20,780
FORTIVE CORP COM 34959J108   23,698,969 300,253 SH   SOLE   300,253 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,357,375 37,500 SH   OTR   0 37,500 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,812,488 109,600 SH   SOLE   77,600 0 32,000
GLACIER BANCORP INC NEW COM 37637Q105   3,729,120 81,600 SH   OTR   0 81,600 0
GLACIER BANCORP INC NEW COM 37637Q105   10,963,430 239,900 SH   SOLE   170,200 0 69,700
GRAPHIC PACKAGING HLDG CO COM 388689101   2,822,229 95,100 SH   OTR   0 95,100 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,257,182 278,200 SH   SOLE   197,400 0 80,800
HARTFORD FINL SVCS GROUP INC COM 416515104   15,940,800 135,000 SH   OTR   0 135,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,605,888 13,600 SH   SOLE   13,600 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,071,867 22,471 SH   OTR   0 22,471 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,120,629 65,422 SH   SOLE   46,325 0 19,097
HERC HLDGS INC COM 42704L104   3,722,691 23,350 SH   OTR   0 23,350 0
HERC HLDGS INC COM 42704L104   10,901,026 68,375 SH   SOLE   48,575 0 19,800
HEXCEL CORP NEW COM 428291108   41,988,753 679,100 SH   OTR   0 679,100 0
HEXCEL CORP NEW COM 428291108   18,193,601 294,252 SH   SOLE   227,202 0 67,050
HOME DEPOT INC COM 437076102   15,891,134 39,218 SH   OTR   0 32,493 6,725
HOME DEPOT INC COM 437076102   32,140,464 79,320 SH   SOLE   79,320 0 0
HONEYWELL INTL INC COM 438516106   11,225,387 54,305 SH   OTR   0 46,574 7,731
HONEYWELL INTL INC COM 438516106   23,102,323 111,762 SH   SOLE   111,762 0 0
HUBBELL INC COM 443510607   44,798,985 104,585 SH   OTR   0 99,345 5,240
HUBBELL INC COM 443510607   33,637,897 78,529 SH   SOLE   78,529 0 0
HUMANA INC COM 444859102   78,070,176 245,799 SH   OTR   0 239,279 6,520
HUMANA INC COM 444859102   36,391,884 114,575 SH   SOLE   114,575 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,820,291 14,450 SH   OTR   0 14,450 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,002,174 41,615 SH   SOLE   29,415 0 12,200
IDACORP INC COM 451107106   4,154,527 40,300 SH   OTR   0 40,300 0
IDACORP INC COM 451107106   12,209,670 118,437 SH   SOLE   84,137 0 34,300
IDEX CORP COM 45167R104   51,122,000 238,331 SH   OTR   0 225,727 12,604
IDEX CORP COM 45167R104   42,517,976 198,219 SH   SOLE   198,219 0 0
INTERNATIONAL PAPER CO COM 460146103   47,652,345 975,483 SH   OTR   0 921,290 54,193
INTERNATIONAL PAPER CO COM 460146103   36,873,836 754,838 SH   SOLE   754,838 0 0
JOHNSON & JOHNSON COM 478160104   13,547,730 83,597 SH   OTR   0 71,941 11,656
JOHNSON & JOHNSON COM 478160104   27,299,493 168,453 SH   SOLE   168,453 0 0
JOHNSON CTLS INTL PLC SHS G51502105   54,295,219 696,297 SH   OTR   0 664,672 31,625
JOHNSON CTLS INTL PLC SHS G51502105   39,420,023 505,307 SH   SOLE   505,307 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,567,903 78,573 SH   OTR   0 66,633 11,940
JPMORGAN CHASE & CO. COM 46625H100   34,092,477 161,683 SH   SOLE   161,683 0 0
KBR INC COM 48242W106   3,583,467 54,900 SH   OTR   0 54,900 0
KBR INC COM 48242W106   10,423,393 159,673 SH   SOLE   113,773 0 45,900
KEMPER CORP COM 488401100   27,563 450 SH   SOLE   450 0 0
KEYCORP COM 493267108   53,212,321 3,176,855 SH   OTR   0 3,058,453 118,402
KEYCORP COM 493267108   32,662,400 1,949,994 SH   SOLE   1,949,994 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,964,021 295,904 SH   OTR   0 254,325 41,579
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,593,353 604,140 SH   SOLE   604,140 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,018,318 66,600 SH   OTR   0 66,600 0
KULICKE & SOFFA INDS INC COM 501242101   8,872,705 195,737 SH   SOLE   140,537 0 55,200
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,810,000 450,000 SH   OTR   0 450,000 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,007,160 46,200 SH   SOLE   46,200 0 0
LITTELFUSE INC COM 537008104   3,952,225 14,900 SH   OTR   0 14,900 0
LITTELFUSE INC COM 537008104   11,802,829 44,497 SH   SOLE   31,797 0 12,700
LOUISIANA PAC CORP COM 546347105   2,106,216 19,600 SH   OTR   0 19,600 0
LOUISIANA PAC CORP COM 546347105   6,117,483 56,928 SH   SOLE   40,728 0 16,200
MARVELL TECHNOLOGY INC COM 573874104   83,576,911 1,158,859 SH   OTR   0 1,131,140 27,719
MARVELL TECHNOLOGY INC COM 573874104   36,018,459 499,424 SH   SOLE   499,424 0 0
MATADOR RES CO COM 576485205   4,091,976 82,800 SH   OTR   0 82,800 0
MATADOR RES CO COM 576485205   11,934,979 241,501 SH   SOLE   171,101 0 70,400
MATERION CORP COM 576690101   3,702,566 33,100 SH   OTR   0 33,100 0
MATERION CORP COM 576690101   10,878,385 97,250 SH   SOLE   69,050 0 28,200
MEDTRONIC PLC SHS G5960L103   12,372,726 136,394 SH   OTR   0 117,149 19,245
MEDTRONIC PLC SHS G5960L103   25,434,522 280,332 SH   SOLE   280,332 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   39,342,100 490,000 SH   OTR   0 490,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,046,616 50,400 SH   SOLE   50,400 0 0
MICRON TECHNOLOGY INC COM 595112103   7,140,848 68,854 SH   OTR   0 59,053 9,801
MICRON TECHNOLOGY INC COM 595112103   14,772,556 142,441 SH   SOLE   142,441 0 0
MID-AMER APT CMNTYS INC COM 59522J103   29,619,437 186,403 SH   OTR   0 173,972 12,431
MID-AMER APT CMNTYS INC COM 59522J103   17,040,595 107,241 SH   SOLE   107,241 0 0
MKS INSTRS INC COM 55306N104   40,295,644 370,671 SH   OTR   0 370,671 0
MKS INSTRS INC COM 55306N104   15,133,737 139,212 SH   SOLE   109,284 0 29,928
MSC INDL DIRECT INC CL A 553530106   5,000,086 58,100 SH   OTR   0 58,100 0
MSC INDL DIRECT INC CL A 553530106   14,719,272 171,035 SH   SOLE   122,235 0 48,800
NBT BANCORP INC COM 628778102   3,494,170 79,000 SH   OTR   0 79,000 0
NBT BANCORP INC COM 628778102   10,186,169 230,300 SH   SOLE   163,200 0 67,100
NIKE INC CL B 654106103   13,068,854 147,020 SH   OTR   0 125,713 21,307
NIKE INC CL B 654106103   27,623,073 310,586 SH   SOLE   310,586 0 0
NNN REIT INC COM 637417106   3,840,408 79,200 SH   OTR   0 79,200 0
NNN REIT INC COM 637417106   11,134,565 229,626 SH   SOLE   163,326 0 66,300
NOV INC COM 62955J103   2,572,767 161,100 SH   OTR   0 161,100 0
NOV INC COM 62955J103   7,391,172 462,816 SH   SOLE   328,616 0 134,200
NUCOR CORP COM 670346105   40,309,926 267,175 SH   OTR   0 252,135 15,040
NUCOR CORP COM 670346105   34,519,533 228,788 SH   SOLE   228,788 0 0
NVENT ELECTRIC PLC SHS G6700G107   41,509,608 590,800 SH   OTR   0 590,800 0
NVENT ELECTRIC PLC SHS G6700G107   12,425,481 176,850 SH   SOLE   142,150 0 34,700
NXP SEMICONDUCTORS N V COM N6596X109   46,095,574 191,459 SH   OTR   0 181,198 10,261
NXP SEMICONDUCTORS N V COM N6596X109   38,805,916 161,094 SH   SOLE   161,094 0 0
OGE ENERGY CORP COM 670837103   4,114,306 100,300 SH   OTR   0 100,300 0
OGE ENERGY CORP COM 670837103   12,075,755 294,387 SH   SOLE   209,687 0 84,700
OVINTIV INC COM 69047Q102   36,395 950 SH   SOLE   950 0 0
OWENS CORNING NEW COM 690742101   30,008,400 170,000 SH   OTR   0 170,000 0
OWENS CORNING NEW COM 690742101   3,067,035 17,375 SH   SOLE   17,375 0 0
OXFORD INDS INC COM 691497309   2,646,180 30,500 SH   OTR   0 30,500 0
OXFORD INDS INC COM 691497309   7,717,302 88,950 SH   SOLE   63,050 0 25,900
PATTERSON-UTI ENERGY INC COM 703481101   2,430,405 317,700 SH   OTR   0 317,700 0
PATTERSON-UTI ENERGY INC COM 703481101   7,096,905 927,700 SH   SOLE   661,100 0 266,600
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,799,518 93,191 SH   OTR   0 93,191 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,364,859 277,828 SH   SOLE   200,989 0 76,839
PG&E CORP COM 69331C108   31,648,000 1,600,000 SH   OTR   0 1,600,000 0
PG&E CORP COM 69331C108   3,224,140 163,000 SH   SOLE   163,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,771,845 38,500 SH   OTR   0 38,500 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,067,181 112,965 SH   SOLE   80,365 0 32,600
POTLATCHDELTIC CORPORATION COM 737630103   2,004,725 44,500 SH   OTR   0 44,500 0
POTLATCHDELTIC CORPORATION COM 737630103   5,879,025 130,500 SH   SOLE   92,600 0 37,900
POWER INTEGRATIONS INC COM 739276103   30,418,528 474,400 SH   OTR   0 474,400 0
POWER INTEGRATIONS INC COM 739276103   12,069,949 188,240 SH   SOLE   146,240 0 42,000
PPG INDS INC COM 693506107   40,969,878 309,300 SH   OTR   0 309,300 0
PPG INDS INC COM 693506107   4,159,244 31,400 SH   SOLE   31,400 0 0
PPL CORP COM 69351T106   133,900 0 SH   OTR   0 0 0
PPL CORP COM 69351T106   13,416 0 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,618,460 54,000 SH   OTR   0 54,000 0
PROG HOLDINGS INC COM NPV 74319R101   7,649,298 157,750 SH   SOLE   113,150 0 44,600
PROLOGIS INC. COM 74340W103   19,117,782 151,392 SH   OTR   0 126,863 24,529
PROLOGIS INC. COM 74340W103   39,175,592 310,228 SH   SOLE   310,228 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,004,033 55,150 SH   OTR   0 55,150 0
PROSPERITY BANCSHARES INC COM 743606105   11,809,235 162,596 SH   SOLE   116,696 0 45,900
RANGE RES CORP COM 75281A109   3,940,356 128,100 SH   OTR   0 128,100 0
RANGE RES CORP COM 75281A109   11,570,374 376,150 SH   SOLE   267,150 0 109,000
RAYMOND JAMES FINL INC COM 754730109   48,545,716 396,421 SH   OTR   0 375,596 20,825
RAYMOND JAMES FINL INC COM 754730109   39,918,531 325,972 SH   SOLE   325,972 0 0
REDWOOD TRUST INC COM 758075402   2,235,516 289,200 SH   OTR   0 289,200 0
REDWOOD TRUST INC COM 758075402   6,372,612 824,400 SH   SOLE   585,500 0 238,900
REGAL REXNORD CORPORATION COM 758750103   35,739,450 215,000 SH   OTR   0 215,000 0
REGAL REXNORD CORPORATION COM 758750103   3,736,019 22,475 SH   SOLE   22,475 0 0
REVVITY INC COM 714046109   56,773,505 444,411 SH   OTR   0 422,462 21,949
REVVITY INC COM 714046109   44,298,462 346,759 SH   SOLE   346,759 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,360,770 75,909 SH   OTR   0 75,909 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,851,797 220,315 SH   SOLE   156,549 0 63,766
ROBERT HALF INC. COM 770323103   1,435,833 21,300 SH   OTR   0 21,300 0
ROBERT HALF INC. COM 770323103   4,226,607 62,700 SH   SOLE   44,500 0 18,200
ROCKWELL AUTOMATION INC COM 773903109   36,242,100 135,000 SH   OTR   0 135,000 0
ROCKWELL AUTOMATION INC COM 773903109   3,718,171 13,850 SH   SOLE   13,850 0 0
SCHLUMBERGER LTD COM STK 806857108   54,175,529 1,284,582 SH   OTR   0 1,188,682 95,900
SCHLUMBERGER LTD COM STK 806857108   45,869,936 1,087,395 SH   SOLE   1,087,395 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,604,451 90,900 SH   OTR   0 90,900 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,635,683 266,450 SH   SOLE   189,250 0 77,200
SCIENCE APPLICATIONS INTL CO COM 808625107   2,855,035 20,500 SH   OTR   0 20,500 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,314,419 59,700 SH   SOLE   42,500 0 17,200
SCORPIO TANKERS INC SHS Y7542C130   1,914,405 26,850 SH   OTR   0 26,850 0
SCORPIO TANKERS INC SHS Y7542C130   5,564,965 78,050 SH   SOLE   55,250 0 22,800
SEACOAST BKG CORP FLA COM NEW 811707801   3,222,252 120,910 SH   OTR   0 120,910 0
SEACOAST BKG CORP FLA COM NEW 811707801   9,328,673 350,044 SH   SOLE   249,244 0 100,800
SELECT MED HLDGS CORP COM 81619Q105   2,217,732 63,600 SH   OTR   0 63,600 0
SELECT MED HLDGS CORP COM 81619Q105   6,511,973 186,750 SH   SOLE   133,650 0 53,100
SERVISFIRST BANCSHARES INC COM 81768T108   2,662,895 33,100 SH   OTR   0 33,100 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,843,875 97,500 SH   SOLE   69,100 0 28,400
SIGNET JEWELERS LIMITED SHS G81276100   2,372,220 23,000 SH   OTR   0 23,000 0
SIGNET JEWELERS LIMITED SHS G81276100   7,013,211 67,997 SH   SOLE   48,597 0 19,400
SIMPSON MFG INC COM 829073105   3,395,043 17,750 SH   OTR   0 17,750 0
SIMPSON MFG INC COM 829073105   9,965,167 52,100 SH   SOLE   37,100 0 15,000
SOUTHERN CO COM 842587107   14,074,483 156,071 SH   OTR   0 156,071 0
SOUTHERN CO COM 842587107   33,245,759 368,660 SH   SOLE   368,660 0 0
SOUTHSTATE CORPORATION COM 840441109   3,731,712 38,400 SH   OTR   0 38,400 0
SOUTHSTATE CORPORATION COM 840441109   10,851,605 111,665 SH   SOLE   79,965 0 31,700
STAG INDL INC COM 85254J102   3,654,683 93,200 SH   OTR   0 93,200 0
STAG INDL INC COM 85254J102   10,755,381 274,300 SH   SOLE   196,100 0 78,200
STARBUCKS CORP COM 855244109   10,724,387 110,005 SH   OTR   0 94,173 15,832
STARBUCKS CORP COM 855244109   22,307,564 228,819 SH   SOLE   228,819 0 0
SUN CMNTYS INC COM 866674104   9,131,637 67,120 SH   OTR   0 57,462 9,658
SUN CMNTYS INC COM 866674104   19,072,741 140,148 SH   SOLE   140,148 0 0
TARGET CORP COM 87612E106   41,302,900 265,000 SH   OTR   0 265,000 0
TARGET CORP COM 87612E106   4,208,220 27,000 SH   SOLE   27,000 0 0
TD SYNNEX CORPORATION COM 87162W100   3,926,616 32,700 SH   OTR   0 32,700 0
TD SYNNEX CORPORATION COM 87162W100   11,557,700 96,250 SH   SOLE   69,150 0 27,100
TELEFLEX INCORPORATED COM 879369106   37,493,712 151,600 SH   OTR   0 151,600 0
TELEFLEX INCORPORATED COM 879369106   11,964,105 48,375 SH   SOLE   38,475 0 9,900
TEMPUR SEALY INTL INC COM 88023U101   27,300,000 500,000 SH   OTR   0 500,000 0
TEMPUR SEALY INTL INC COM 88023U101   2,829,645 51,825 SH   SOLE   51,825 0 0
TERADYNE INC COM 880770102   46,875,500 350,000 SH   OTR   0 350,000 0
TERADYNE INC COM 880770102   4,741,122 35,400 SH   SOLE   35,400 0 0
TEXAS INSTRS INC COM 882508104   14,519,392 70,288 SH   OTR   0 59,236 11,052
TEXAS INSTRS INC COM 882508104   29,567,604 143,136 SH   SOLE   143,136 0 0
TIMKEN CO COM 887389104   3,793,050 45,000 SH   OTR   0 45,000 0
TIMKEN CO COM 887389104   11,152,157 132,307 SH   SOLE   93,907 0 38,400
UMB FINL CORP COM 902788108   3,746,108 35,500 SH   OTR   0 35,500 0
UMB FINL CORP COM 902788108   11,050,191 104,700 SH   SOLE   74,400 0 30,300
VAIL RESORTS INC COM 91879Q109   29,071,572 166,800 SH   OTR   0 166,800 0
VAIL RESORTS INC COM 91879Q109   13,684,902 78,518 SH   SOLE   60,318 0 18,200
VALMONT INDS INC COM 920253101   3,268,688 11,250 SH   OTR   0 11,250 0
VALMONT INDS INC COM 920253101   9,674,847 33,300 SH   SOLE   23,800 0 9,500
VERTIV HOLDINGS CO COM CL A 92537N108   39,796,000 400,000 SH   OTR   0 400,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,974,626 39,950 SH   SOLE   39,950 0 0
VULCAN MATLS CO COM 929160109   51,559,029 205,882 SH   OTR   0 195,583 10,299
VULCAN MATLS CO COM 929160109   37,558,239 149,975 SH   SOLE   149,975 0 0
WALKER & DUNLOP INC COM 93148P102   2,090,056 18,400 SH   OTR   0 18,400 0
WALKER & DUNLOP INC COM 93148P102   6,065,706 53,400 SH   SOLE   37,900 0 15,500
WESCO INTL INC COM 95082P105   3,342,802 19,900 SH   OTR   0 19,900 0
WESCO INTL INC COM 95082P105   9,978,012 59,400 SH   SOLE   42,500 0 16,900
WILEY JOHN & SONS INC CL A 968223206   2,673,050 55,400 SH   OTR   0 55,400 0
WILEY JOHN & SONS INC CL A 968223206   7,826,102 162,199 SH   SOLE   116,999 0 45,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   52,411,051 177,418 SH   OTR   0 167,036 10,382
WILLIS TOWERS WATSON PLC LTD SHS G96629103   42,967,680 145,451 SH   SOLE   145,451 0 0
WINTRUST FINL CORP COM 97650W108   3,793,124 34,950 SH   OTR   0 34,950 0
WINTRUST FINL CORP COM 97650W108   11,128,883 102,542 SH   SOLE   72,842 0 29,700
XYLEM INC COM 98419M100   7,185,892 53,217 SH   OTR   0 45,016 8,201
XYLEM INC COM 98419M100   14,306,429 105,950 SH   SOLE   105,950 0 0