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 | 3,207,388 | 59,817 | SH | SOLE | 51,817 | 0 | 8,000 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 12,520,121 | 247,580 | SH | SOLE | 215,680 | 0 | 31,900 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 9,007,767 | 877,950 | SH | SOLE | 766,750 | 0 | 111,200 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 14,205,486 | 358,815 | SH | SOLE | 314,515 | 0 | 44,300 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 117,493,332 | 4,754,890 | SH | SOLE | 4,411,045 | 0 | 343,845 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 12,594,977 | 184,650 | SH | SOLE | 161,750 | 0 | 22,900 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 5,849,159 | 92,360 | SH | SOLE | 79,860 | 0 | 12,500 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 7,996,788 | 348,900 | SH | SOLE | 307,700 | 0 | 41,200 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 9,091,496 | 1,313,800 | SH | SOLE | 1,154,800 | 0 | 159,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 9,268,972 | 229,430 | SH | SOLE | 203,830 | 0 | 25,600 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 5,637,038 | 66,750 | SH | SOLE | 58,750 | 0 | 8,000 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 9,629,630 | 42,825 | SH | SOLE | 37,425 | 0 | 5,400 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 12,205,761 | 195,762 | SH | SOLE | 169,662 | 0 | 26,100 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 22,918,385 | 301,955 | SH | SOLE | 272,455 | 0 | 29,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 559,665,347 | 3,072,552 | SH | SOLE | 2,890,022 | 0 | 182,530 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 4,923,288 | 3,407,120 | SH | SOLE | 3,015,020 | 0 | 392,100 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 7,966,220 | 621,390 | SH | SOLE | 551,990 | 0 | 69,400 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 26,839,982 | 340,091 | SH | SOLE | 290,491 | 0 | 49,600 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 546,188,134 | 7,357,060 | SH | SOLE | 6,940,210 | 0 | 416,850 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 8,682,480 | 175,050 | SH | SOLE | 153,350 | 0 | 21,700 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 119,160,980 | 2,049,200 | SH | SOLE | 2,027,600 | 0 | 21,600 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 796,663,004 | 27,060,564 | SH | SOLE | 25,295,481 | 0 | 1,765,083 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 5,599,978 | 572,010 | SH | SOLE | 503,510 | 0 | 68,500 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,106,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 147,906,647 | 2,100,350 | SH | SOLE | 2,070,550 | 0 | 29,800 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 5,669,059 | 852,490 | SH | SOLE | 749,490 | 0 | 103,000 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 8,844,044 | 78,100 | SH | SOLE | 68,600 | 0 | 9,500 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 138,334,444 | 1,145,532 | SH | SOLE | 981,132 | 0 | 164,400 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 3,061,657 | 117,530 | SH | SOLE | 103,330 | 0 | 14,200 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1,175,160 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 8,979,673 | 39,407 | SH | SOLE | 34,707 | 0 | 4,700 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 14,846,065 | 168,380 | SH | SOLE | 147,580 | 0 | 20,800 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 15,037,967 | 711,015 | SH | SOLE | 642,307 | 0 | 68,708 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 11,914,660 | 154,435 | SH | SOLE | 134,935 | 0 | 19,500 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 32,422,109 | 1,126,550 | SH | SOLE | 987,050 | 0 | 139,500 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 2,817,358 | 98,200 | SH | SOLE | 85,600 | 0 | 12,600 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 42,767,196 | 1,235,689 | SH | SOLE | 1,082,689 | 0 | 153,000 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 11,668,149 | 226,610 | SH | SOLE | 196,110 | 0 | 30,500 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 11,944,089 | 169,060 | SH | SOLE | 146,560 | 0 | 22,500 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 11,935,898 | 154,510 | SH | SOLE | 134,610 | 0 | 19,900 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 7,993,302 | 989,270 | SH | SOLE | 869,670 | 0 | 119,600 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 285,177,281 | 8,108,538 | SH | SOLE | 7,449,538 | 0 | 659,000 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 11,716,512 | 916,785 | SH | SOLE | 805,770 | 0 | 111,015 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 182,859,119 | 4,597,916 | SH | SOLE | 4,333,116 | 0 | 264,800 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 6,255,007 | 386,350 | SH | SOLE | 341,550 | 0 | 44,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 367,239,072 | 6,131,893 | SH | SOLE | 5,738,073 | 0 | 393,820 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 35,487,004 | 1,010,450 | SH | SOLE | 885,050 | 0 | 125,400 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 12,507,656 | 427,320 | SH | SOLE | 370,420 | 0 | 56,900 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 13,160,926 | 317,820 | SH | SOLE | 277,820 | 0 | 40,000 | ||
BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 2,680,909 | 131,740 | SH | SOLE | 115,940 | 0 | 15,800 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 38,644,941 | 11,104,868 | SH | SOLE | 10,121,218 | 0 | 983,650 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 2,337,324 | 219,880 | SH | SOLE | 187,780 | 0 | 32,100 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 51,456,335 | 548,575 | SH | SOLE | 483,775 | 0 | 64,800 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 4,026,893 | 102,050 | SH | SOLE | 89,650 | 0 | 12,400 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 6,420,252 | 281,590 | SH | SOLE | 246,790 | 0 | 34,800 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 40,960,341 | 6,340,610 | SH | SOLE | 5,511,010 | 0 | 829,600 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 12,102,269 | 222,550 | SH | SOLE | 194,050 | 0 | 28,500 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 8,403,798 | 437,015 | SH | SOLE | 383,615 | 0 | 53,400 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 3,044,679 | 56,540 | SH | SOLE | 46,540 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 197,979,011 | 1,087,737 | SH | SOLE | 1,076,837 | 0 | 10,900 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 6,390,057 | 69,730 | SH | SOLE | 60,730 | 0 | 9,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 90,254,855 | 22,783 | SH | SOLE | 22,443 | 0 | 340 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 74,750,471 | 2,318,563 | SH | SOLE | 2,286,063 | 0 | 32,500 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 149,640 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 9,267,888 | 140,380 | SH | SOLE | 123,680 | 0 | 16,700 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 13,269,522 | 297,790 | SH | SOLE | 256,090 | 0 | 41,700 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 3,142,003 | 270,629 | SH | SOLE | 232,629 | 0 | 38,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 8,951,010 | 206,530 | SH | SOLE | 180,730 | 0 | 25,800 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 5,463,376 | 958,487 | SH | SOLE | 843,680 | 0 | 114,807 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 9,416,491 | 130,080 | SH | SOLE | 113,980 | 0 | 16,100 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 51,415,040 | 502,100 | SH | SOLE | 450,300 | 0 | 51,800 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 11,743,724 | 1,406,434 | SH | SOLE | 1,231,334 | 0 | 175,100 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 5,916,338 | 64,385 | SH | SOLE | 56,985 | 0 | 7,400 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 12,680,806 | 240,440 | SH | SOLE | 210,640 | 0 | 29,800 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 3,505,881 | 57,370 | SH | SOLE | 50,370 | 0 | 7,000 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 19,723,332 | 370,600 | SH | SOLE | 338,800 | 0 | 31,800 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 9,627,570 | 139,530 | SH | SOLE | 122,930 | 0 | 16,600 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 6,413,748 | 194,356 | SH | SOLE | 172,156 | 0 | 22,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 131,406,356 | 949,125 | SH | SOLE | 889,625 | 0 | 59,500 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 6,144,628 | 1,119,240 | SH | SOLE | 982,640 | 0 | 136,600 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2,236,208 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 793,166 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 5,273,647 | 85,100 | SH | SOLE | 75,000 | 0 | 10,100 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 6,431,449 | 170,505 | SH | SOLE | 149,705 | 0 | 20,800 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 106,121,888 | 5,397,858 | SH | SOLE | 5,342,358 | 0 | 55,500 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 183,979,119 | 2,774,949 | SH | SOLE | 2,736,049 | 0 | 38,900 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 5,638,710 | 146,460 | SH | SOLE | 128,960 | 0 | 17,500 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 9,840,828 | 464,190 | SH | SOLE | 401,990 | 0 | 62,200 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 8,744,969 | 107,090 | SH | SOLE | 94,090 | 0 | 13,000 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 9,966,416 | 78,070 | SH | SOLE | 68,270 | 0 | 9,800 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 905,722,887 | 14,272,343 | SH | SOLE | 13,388,666 | 0 | 883,677 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 526,479,223 | 14,612,246 | SH | SOLE | 13,807,327 | 0 | 804,919 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2,657,464 | 171,560 | SH | SOLE | 151,860 | 0 | 19,700 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2,926,794 | 143,400 | SH | SOLE | 122,500 | 0 | 20,900 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 228,357,592 | 22,542,704 | SH | SOLE | 21,337,791 | 0 | 1,204,913 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 33,331,665 | 1,202,441 | SH | SOLE | 1,098,178 | 0 | 104,263 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 73,876,900 | 1,086,425 | SH | SOLE | 1,070,125 | 0 | 16,300 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 7,143,831 | 98,590 | SH | SOLE | 86,790 | 0 | 11,800 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 6,826,447 | 343,210 | SH | SOLE | 302,510 | 0 | 40,700 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 7,970,796 | 230,770 | SH | SOLE | 202,170 | 0 | 28,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 557,700,312 | 14,241,581 | SH | SOLE | 13,357,875 | 0 | 883,706 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 4,780,151 | 93,655 | SH | SOLE | 93,655 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 6,611,608 | 151,434 | SH | SOLE | 131,186 | 0 | 20,248 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 7,446,381 | 720,850 | SH | SOLE | 635,350 | 0 | 85,500 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 175,295,555 | 6,168,035 | SH | SOLE | 5,662,835 | 0 | 505,200 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 12,596,200 | 199,055 | SH | SOLE | 174,855 | 0 | 24,200 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 12,066,743 | 638,790 | SH | SOLE | 562,490 | 0 | 76,300 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 7,269,298 | 358,270 | SH | SOLE | 312,070 | 0 | 46,200 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 2,612,566 | 163,900 | SH | SOLE | 142,800 | 0 | 21,100 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 235,029,646 | 8,071,073 | SH | SOLE | 7,611,073 | 0 | 460,000 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 228,467,215 | 5,880,752 | SH | SOLE | 5,542,746 | 0 | 338,006 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 4,173,883 | 153,170 | SH | SOLE | 132,870 | 0 | 20,300 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 12,317,781 | 200,550 | SH | SOLE | 174,550 | 0 | 26,000 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 20,210,057 | 1,705,490 | SH | SOLE | 1,527,390 | 0 | 178,100 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 6,424,665 | 458,250 | SH | SOLE | 401,050 | 0 | 57,200 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 377,389,404 | 1,362,761 | SH | SOLE | 1,278,237 | 0 | 84,524 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 12,354,992 | 1,187,980 | SH | SOLE | 1,040,880 | 0 | 147,100 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 521,229,364 | 8,825,421 | SH | SOLE | 8,290,351 | 0 | 535,070 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 7,840,978 | 196,960 | SH | SOLE | 173,860 | 0 | 23,100 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 5,661,966 | 797,460 | SH | SOLE | 701,960 | 0 | 95,500 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 4,955,370 | 725,530 | SH | SOLE | 628,830 | 0 | 96,700 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 5,871,386 | 41,715 | SH | SOLE | 36,815 | 0 | 4,900 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 9,816,480 | 481,200 | SH | SOLE | 421,600 | 0 | 59,600 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 8,662,660 | 239,300 | SH | SOLE | 209,600 | 0 | 29,700 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 11,888,231 | 165,275 | SH | SOLE | 143,775 | 0 | 21,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 161,544,987 | 1,234,959 | SH | SOLE | 1,153,459 | 0 | 81,500 | ||
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 3,171,630 | 231,000 | SH | SOLE | 206,700 | 0 | 24,300 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 252,776,300 | 5,158,700 | SH | SOLE | 4,775,300 | 0 | 383,400 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2,661,516 | 113,740 | SH | SOLE | 100,140 | 0 | 13,600 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 8,879,826 | 477,410 | SH | SOLE | 417,210 | 0 | 60,200 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 11,208,060 | 1,578,600 | SH | SOLE | 1,388,900 | 0 | 189,700 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 11,257,564 | 589,710 | SH | SOLE | 515,510 | 0 | 74,200 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 13,074,642 | 691,780 | SH | SOLE | 605,880 | 0 | 85,900 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 90,592,111 | 10,099,455 | SH | SOLE | 8,940,455 | 0 | 1,159,000 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 9,845,344 | 244,970 | SH | SOLE | 211,770 | 0 | 33,200 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 7,295,516 | 645,050 | SH | SOLE | 563,250 | 0 | 81,800 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 711,775,917 | 1,313,579 | SH | SOLE | 1,226,812 | 0 | 86,767 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 3,096,248 | 544,156 | SH | SOLE | 489,456 | 0 | 54,700 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 11,130,214 | 1,186,590 | SH | SOLE | 1,023,890 | 0 | 162,700 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 12,199,640 | 286,175 | SH | SOLE | 249,775 | 0 | 36,400 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 12,260,627 | 399,890 | SH | SOLE | 347,490 | 0 | 52,400 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 9,513,062 | 322,040 | SH | SOLE | 284,240 | 0 | 37,800 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 5,804,505 | 152,030 | SH | SOLE | 132,730 | 0 | 19,300 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 6,606,840 | 301,820 | SH | SOLE | 267,820 | 0 | 34,000 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 102,144,764 | 334,134 | SH | SOLE | 301,434 | 0 | 32,700 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 6,325,913 | 154,630 | SH | SOLE | 136,630 | 0 | 18,000 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 11,954,875 | 162,254 | SH | SOLE | 141,954 | 0 | 20,300 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 11,188,760 | 862,000 | SH | SOLE | 748,200 | 0 | 113,800 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 12,232,282 | 217,695 | SH | SOLE | 191,095 | 0 | 26,600 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 96,978,776 | 936,993 | SH | SOLE | 799,393 | 0 | 137,600 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 11,297,948 | 54,205 | SH | SOLE | 47,305 | 0 | 6,900 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 8,995,224 | 1,070,860 | SH | SOLE | 940,960 | 0 | 129,900 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 30,816,284 | 1,344,515 | SH | SOLE | 1,198,533 | 0 | 145,982 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 912,537,921 | 5,298,368 | SH | SOLE | 4,864,948 | 0 | 433,420 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 2,952,815 | 75,655 | SH | SOLE | 65,887 | 0 | 9,768 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 12,104,936 | 368,155 | SH | SOLE | 322,255 | 0 | 45,900 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 506,153,607 | 1,688,079 | SH | SOLE | 1,589,219 | 0 | 98,860 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 440,020,484 | 5,838,913 | SH | SOLE | 5,491,613 | 0 | 347,300 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 3,180,227 | 164,608 | SH | SOLE | 142,708 | 0 | 21,900 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2,905,442 | 120,010 | SH | SOLE | 104,610 | 0 | 15,400 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 3,236,958 | 87,509 | SH | SOLE | 78,109 | 0 | 9,400 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 90,093,338 | 53,512 | SH | SOLE | 52,787 | 0 | 725 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 9,315,409 | 252,587 | SH | SOLE | 223,787 | 0 | 28,800 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 6,845,995 | 1,045,190 | SH | SOLE | 913,490 | 0 | 131,700 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 72,427,094 | 3,488,781 | SH | SOLE | 3,055,981 | 0 | 432,800 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 24,780,978 | 1,571,400 | SH | SOLE | 1,421,700 | 0 | 149,700 | ||
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 5,473,577 | 202,575 | SH | SOLE | 176,775 | 0 | 25,800 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2,935,844 | 105,720 | SH | SOLE | 92,820 | 0 | 12,900 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 5,980,637 | 596,870 | SH | SOLE | 520,570 | 0 | 76,300 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 2,710,405 | 81,418 | SH | SOLE | 70,987 | 0 | 10,431 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 2,893,769 | 88,010 | SH | SOLE | 76,710 | 0 | 11,300 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 11,684,452 | 242,920 | SH | SOLE | 208,920 | 0 | 34,000 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 175,916,959 | 4,039,425 | SH | SOLE | 3,739,225 | 0 | 300,200 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 10,169,789 | 773,368 | SH | SOLE | 675,768 | 0 | 97,600 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 2,504,368 | 148,539 | SH | SOLE | 129,139 | 0 | 19,400 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 3,231,140 | 67,050 | SH | SOLE | 58,550 | 0 | 8,500 | ||
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 3,167,870 | 86,910 | SH | SOLE | 76,810 | 0 | 10,100 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 8,875,170 | 327,860 | SH | SOLE | 288,760 | 0 | 39,100 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 11,133,876 | 704,230 | SH | SOLE | 620,630 | 0 | 83,600 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 441,029,382 | 5,660,028 | SH | SOLE | 5,296,239 | 0 | 363,789 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 121,875,918 | 420,059 | SH | SOLE | 407,459 | 0 | 12,600 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 44,492,719 | 703,331 | SH | SOLE | 576,831 | 0 | 126,500 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 756,772,909 | 16,288,698 | SH | SOLE | 15,217,501 | 0 | 1,071,197 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 5,839,188 | 225,800 | SH | SOLE | 198,200 | 0 | 27,600 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | BBG004M233J2 | 31,542,341 | 1,014,693 | SH | SOLE | 868,649 | 0 | 146,044 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2,762,941 | 88,104 | SH | SOLE | 75,877 | 0 | 12,227 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 313,925,911 | 694,035 | SH | SOLE | 642,758 | 0 | 51,277 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 13,383,012 | 1,179,120 | SH | SOLE | 1,054,420 | 0 | 124,700 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 6,194,515 | 8,855 | SH | SOLE | 7,755 | 0 | 1,100 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 4,597,150 | 1,547,862 | SH | SOLE | 1,368,962 | 0 | 178,900 | ||
GREAT AJAX CORP | COM | 38983D300 | BBG008200KY7 | 3,012,837 | 843,932 | SH | SOLE | 746,871 | 0 | 97,061 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 3,423,352 | 61,560 | SH | SOLE | 53,660 | 0 | 7,900 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 6,746,364 | 117,861 | SH | SOLE | 102,461 | 0 | 15,400 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 38,745,127 | 781,940 | SH | SOLE | 687,208 | 0 | 94,732 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 11,933,414 | 40,142 | SH | SOLE | 34,642 | 0 | 5,500 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 104,298,926 | 2,709,063 | SH | SOLE | 2,580,746 | 0 | 128,317 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 5,462,493 | 790,520 | SH | SOLE | 693,920 | 0 | 96,600 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 111,235,648 | 3,292,944 | SH | SOLE | 3,091,144 | 0 | 201,800 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 6,386,667 | 1,295,470 | SH | SOLE | 1,151,570 | 0 | 143,900 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 13,300,242 | 795,469 | SH | SOLE | 697,469 | 0 | 98,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 8,658,496 | 69,025 | SH | SOLE | 60,525 | 0 | 8,500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2,007,369 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 501,204,166 | 4,985,122 | SH | SOLE | 4,675,522 | 0 | 309,600 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 8,430,169 | 333,340 | SH | SOLE | 293,840 | 0 | 39,500 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 3,193,280 | 54,400 | SH | SOLE | 47,400 | 0 | 7,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 224,975,356 | 700,247 | SH | SOLE | 655,247 | 0 | 45,000 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 8,926,558 | 843,720 | SH | SOLE | 739,020 | 0 | 104,700 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 10,037,360 | 814,060 | SH | SOLE | 712,860 | 0 | 101,200 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 6,947,091 | 156,290 | SH | SOLE | 136,390 | 0 | 19,900 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 8,555,211 | 270,906 | SH | SOLE | 232,406 | 0 | 38,500 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 6,953,259 | 582,350 | SH | SOLE | 506,550 | 0 | 75,800 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 19,777,365 | 1,903,500 | SH | SOLE | 1,685,200 | 0 | 218,300 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 6,539,616 | 751,680 | SH | SOLE | 659,780 | 0 | 91,900 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 6,027,970 | 334,330 | SH | SOLE | 292,230 | 0 | 42,100 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 9,660,077 | 110,768 | SH | SOLE | 96,268 | 0 | 14,500 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 10,814,605 | 270,230 | SH | SOLE | 237,530 | 0 | 32,700 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 9,404,332 | 300,650 | SH | SOLE | 263,650 | 0 | 37,000 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 8,814,549 | 218,020 | SH | SOLE | 191,120 | 0 | 26,900 | ||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 2,953,018 | 73,807 | SH | SOLE | 64,760 | 0 | 9,047 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 12,191,704 | 1,135,168 | SH | SOLE | 990,568 | 0 | 144,600 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 32,372,577 | 992,415 | SH | SOLE | 878,611 | 0 | 113,804 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 9,160,109 | 740,510 | SH | SOLE | 651,410 | 0 | 89,100 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | BBG001SGFTT0 | 5,538,389 | 333,437 | SH | SOLE | 268,057 | 0 | 65,380 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 216,153,536 | 578,492 | SH | SOLE | 538,712 | 0 | 39,780 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 37,463,591 | 152,087 | SH | SOLE | 137,387 | 0 | 14,700 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 4,166,910 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 3,049,385 | 66,990 | SH | SOLE | 59,590 | 0 | 7,400 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 6,520,770 | 241,510 | SH | SOLE | 211,410 | 0 | 30,100 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 8,691,214 | 507,072 | SH | SOLE | 387,172 | 0 | 119,900 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 10,967,276 | 250,910 | SH | SOLE | 220,210 | 0 | 30,700 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 11,648,976 | 638,650 | SH | SOLE | 559,850 | 0 | 78,800 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 9,145,042 | 73,995 | SH | SOLE | 65,395 | 0 | 8,600 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 8,703,166 | 281,110 | SH | SOLE | 246,310 | 0 | 34,800 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 8,349,103 | 568,740 | SH | SOLE | 499,640 | 0 | 69,100 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 13,611,833 | 665,290 | SH | SOLE | 588,290 | 0 | 77,000 | ||
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 3,009,930 | 195,450 | SH | SOLE | 179,750 | 0 | 15,700 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 11,795,781 | 139,777 | SH | SOLE | 122,177 | 0 | 17,600 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 5,613,840 | 216,000 | SH | Put | SOLE | 216,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 21,057,600 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 11,270,060 | 113,885 | SH | SOLE | 98,085 | 0 | 15,800 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 6,002,160 | 335,129 | SH | SOLE | 292,896 | 0 | 42,233 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 12,986,103 | 385,230 | SH | SOLE | 335,630 | 0 | 49,600 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 2,696,631 | 213,510 | SH | SOLE | 186,110 | 0 | 27,400 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 4,423,425 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 5,502,764 | 408,520 | SH | SOLE | 358,420 | 0 | 50,100 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3,493,589 | 573,660 | SH | SOLE | 499,660 | 0 | 74,000 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 5,596,450 | 159,990 | SH | SOLE | 139,190 | 0 | 20,800 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 67,549,847 | 329,062 | SH | SOLE | 281,512 | 0 | 47,550 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 11,401,421 | 129,709 | SH | SOLE | 113,762 | 0 | 15,947 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 9,126,909 | 130,050 | SH | SOLE | 113,950 | 0 | 16,100 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 6,657,560 | 1,082,530 | SH | SOLE | 950,830 | 0 | 131,700 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 12,357,846 | 208,290 | SH | SOLE | 182,290 | 0 | 26,000 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2,528,902 | 107,430 | SH | SOLE | 94,530 | 0 | 12,900 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,037,487 | 284,130 | SH | SOLE | 284,130 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 8,998,661 | 144,836 | SH | SOLE | 127,136 | 0 | 17,700 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 9,184,563 | 417,860 | SH | SOLE | 365,860 | 0 | 52,000 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 11,030,333 | 266,176 | SH | SOLE | 235,248 | 0 | 30,928 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 6,273,666 | 94,840 | SH | SOLE | 81,440 | 0 | 13,400 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 19,905,600 | 296,479 | SH | SOLE | 259,179 | 0 | 37,300 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 108,322,651 | 19,552,825 | SH | SOLE | 18,129,925 | 0 | 1,422,900 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 9,660,739 | 259,140 | SH | SOLE | 228,740 | 0 | 30,400 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 80,747,070 | 396,772 | SH | SOLE | 391,272 | 0 | 5,500 | ||
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1,603,560 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 3,933,621 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 7,055,578 | 615,670 | SH | SOLE | 552,670 | 0 | 63,000 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 7,523,480 | 1,795,580 | SH | SOLE | 1,557,380 | 0 | 238,200 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 8,730,558 | 417,930 | SH | SOLE | 367,430 | 0 | 50,500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 6,176,460 | 198,600 | SH | SOLE | 175,600 | 0 | 23,000 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 6,296,371 | 51,240 | SH | SOLE | 44,540 | 0 | 6,700 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 17,820,193 | 70,589 | SH | SOLE | 62,889 | 0 | 7,700 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 6,202,394 | 176,908 | SH | SOLE | 158,829 | 0 | 18,079 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 29,784 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 9,099,186 | 74,498 | SH | SOLE | 64,990 | 0 | 9,508 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 8,571,672 | 202,640 | SH | SOLE | 174,840 | 0 | 27,800 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 410,875,967 | 9,806,109 | SH | SOLE | 9,242,526 | 0 | 563,583 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 55,835,812 | 799,940 | SH | SOLE | 712,240 | 0 | 87,700 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 243,578,714 | 8,495,944 | SH | SOLE | 7,854,236 | 0 | 641,708 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 10,112,712 | 312,410 | SH | SOLE | 272,710 | 0 | 39,700 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 81,613,114 | 934,644 | SH | SOLE | 835,544 | 0 | 99,100 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 6,202,521 | 336,180 | SH | SOLE | 293,780 | 0 | 42,400 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 12,272,240 | 143,200 | SH | SOLE | 125,000 | 0 | 18,200 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 7,045,242 | 322,880 | SH | SOLE | 282,280 | 0 | 40,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 565,072,864 | 7,179,175 | SH | SOLE | 6,644,893 | 0 | 534,282 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 3,055,732 | 75,320 | SH | SOLE | 66,220 | 0 | 9,100 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 5,660,056 | 662,770 | SH | SOLE | 575,570 | 0 | 87,200 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 9,100,419 | 224,480 | SH | SOLE | 196,580 | 0 | 27,900 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 5,862,405 | 110,320 | SH | SOLE | 96,620 | 0 | 13,700 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 10,984,352 | 1,061,290 | SH | SOLE | 934,690 | 0 | 126,600 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 12,936,681 | 600,310 | SH | SOLE | 527,110 | 0 | 73,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 118,181,283 | 898,512 | SH | SOLE | 872,362 | 0 | 26,150 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,861,737 | 42,201 | SH | SOLE | 31,781 | 0 | 10,420 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 2,681,933 | 119,250 | SH | SOLE | 103,150 | 0 | 16,100 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 18,173,821 | 330,313 | SH | SOLE | 290,513 | 0 | 39,800 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 6,366,342 | 240,330 | SH | SOLE | 214,230 | 0 | 26,100 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 11,960,071 | 143,820 | SH | SOLE | 123,920 | 0 | 19,900 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 9,055,158 | 132,910 | SH | SOLE | 116,510 | 0 | 16,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 14,454,387 | 220,880 | SH | SOLE | 210,480 | 0 | 10,400 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 6,629,263 | 39,625 | SH | SOLE | 34,325 | 0 | 5,300 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 9,151,896 | 94,165 | SH | SOLE | 65,465 | 0 | 28,700 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 9,462,483 | 116,490 | SH | SOLE | 102,390 | 0 | 14,100 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 3,399,074 | 263,290 | SH | SOLE | 223,590 | 0 | 39,700 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 12,301,318 | 216,040 | SH | SOLE | 188,140 | 0 | 27,900 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 8,861,978 | 494,530 | SH | SOLE | 433,430 | 0 | 61,100 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 105,965,396 | 2,569,481 | SH | SOLE | 2,399,553 | 0 | 169,928 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 5,213,116 | 389,620 | SH | SOLE | 340,620 | 0 | 49,000 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 28,849,267 | 6,571,587 | SH | SOLE | 5,897,326 | 0 | 674,261 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 5,826,933 | 77,558 | SH | SOLE | 67,658 | 0 | 9,900 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 11,588,391 | 795,906 | SH | SOLE | 696,806 | 0 | 99,100 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 6,879,697 | 254,615 | SH | SOLE | 220,065 | 0 | 34,550 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 6,962,700 | 837,870 | SH | SOLE | 721,670 | 0 | 116,200 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 18,558,321 | 2,337,320 | SH | SOLE | 2,057,220 | 0 | 280,100 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 13,151,014 | 386,340 | SH | SOLE | 334,540 | 0 | 51,800 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 3,590,740 | 59,000 | SH | SOLE | 51,400 | 0 | 7,600 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 3,349,697 | 187,974 | SH | SOLE | 162,274 | 0 | 25,700 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 11,247,270 | 302,590 | SH | SOLE | 265,190 | 0 | 37,400 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3,205,097 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 9,602,112 | 1,012,881 | SH | SOLE | 883,981 | 0 | 128,900 | ||
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 6,930,749 | 120,242 | SH | SOLE | 106,042 | 0 | 14,200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 12,132,599 | 335,990 | SH | SOLE | 295,490 | 0 | 40,500 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 12,263,590 | 244,880 | SH | SOLE | 214,580 | 0 | 30,300 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 573,902,642 | 30,189,513 | SH | SOLE | 27,651,513 | 0 | 2,538,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,110,006 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 4,980,941 | 472,575 | SH | SOLE | 413,175 | 0 | 59,400 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 5,687,644 | 76,150 | SH | SOLE | 66,650 | 0 | 9,500 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 12,922,860 | 813,270 | SH | SOLE | 710,870 | 0 | 102,400 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 16,121,763 | 451,590 | SH | SOLE | 395,890 | 0 | 55,700 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 391,706,075 | 8,307,658 | SH | SOLE | 7,841,858 | 0 | 465,800 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 87,271,373 | 972,925 | SH | SOLE | 959,525 | 0 | 13,400 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 12,773,831 | 200,060 | SH | SOLE | 175,360 | 0 | 24,700 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 9,003,535 | 326,570 | SH | SOLE | 282,170 | 0 | 44,400 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 149,611,708 | 1,059,573 | SH | SOLE | 967,471 | 0 | 92,102 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 6,214,529 | 45,190 | SH | SOLE | 39,390 | 0 | 5,800 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 12,328,293 | 140,750 | SH | SOLE | 123,450 | 0 | 17,300 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 328,322,053 | 7,004,951 | SH | SOLE | 6,580,421 | 0 | 424,530 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 3,005,502 | 30,010 | SH | SOLE | 25,410 | 0 | 4,600 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 2,168,367 | 124,834 | SH | SOLE | 108,134 | 0 | 16,700 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 193,694,478 | 1,881,625 | SH | SOLE | 1,774,660 | 0 | 106,965 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 6,285,557 | 273,642 | SH | SOLE | 240,442 | 0 | 33,200 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 8,710,745 | 344,980 | SH | SOLE | 302,280 | 0 | 42,700 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 68,526,144 | 6,595,394 | SH | SOLE | 6,226,794 | 0 | 368,600 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 11,646,051 | 777,440 | SH | SOLE | 681,040 | 0 | 96,400 | ||
PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 2,069,556 | 118,940 | SH | SOLE | 104,540 | 0 | 14,400 | ||
PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 2,874,234 | 176,550 | SH | SOLE | 152,650 | 0 | 23,900 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 6,297,153 | 278,020 | SH | SOLE | 243,020 | 0 | 35,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 12,570,319 | 914,205 | SH | SOLE | 804,305 | 0 | 109,900 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 19,878,300 | 1,223,280 | SH | SOLE | 1,072,180 | 0 | 151,100 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 5,245,937 | 1,295,293 | SH | SOLE | 1,119,393 | 0 | 175,900 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 5,808,457 | 346,360 | SH | SOLE | 302,460 | 0 | 43,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 25,342,126 | 250,095 | SH | SOLE | 188,795 | 0 | 61,300 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 11,016,077 | 279,880 | SH | SOLE | 246,380 | 0 | 33,500 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 8,425,545 | 341,530 | SH | SOLE | 300,030 | 0 | 41,500 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 32,205,367 | 312,128 | SH | SOLE | 273,852 | 0 | 38,276 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 11,811,307 | 319,570 | SH | SOLE | 279,470 | 0 | 40,100 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 143,374,742 | 1,621,336 | SH | SOLE | 1,440,336 | 0 | 181,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 12,631,485 | 292,125 | SH | SOLE | 256,225 | 0 | 35,900 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 428,336,049 | 15,491,358 | SH | SOLE | 14,625,029 | 0 | 866,329 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 12,754,752 | 181,330 | SH | SOLE | 158,230 | 0 | 23,100 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 9,572,132 | 126,800 | SH | SOLE | 110,700 | 0 | 16,100 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 2,468,383 | 19,820 | SH | SOLE | 16,820 | 0 | 3,000 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 9,311,960 | 455,130 | SH | SOLE | 398,730 | 0 | 56,400 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 3,276,813 | 312,673 | SH | SOLE | 270,573 | 0 | 42,100 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 3,204,036 | 64,222 | SH | SOLE | 56,322 | 0 | 7,900 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 5,324,865 | 435,750 | SH | SOLE | 375,950 | 0 | 59,800 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 2,873,524 | 387,790 | SH | SOLE | 337,990 | 0 | 49,800 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 9,192,107 | 1,060,220 | SH | SOLE | 930,720 | 0 | 129,500 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 12,302,815 | 857,339 | SH | SOLE | 749,180 | 0 | 108,159 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 8,938,452 | 1,640,083 | SH | SOLE | 1,458,800 | 0 | 181,283 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 12,113,139 | 389,490 | SH | SOLE | 341,690 | 0 | 47,800 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 7,687,423 | 229,270 | SH | SOLE | 201,770 | 0 | 27,500 | ||
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 3,603,996 | 191,600 | SH | SOLE | 166,400 | 0 | 25,200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 6,132,060 | 313,500 | SH | SOLE | 274,200 | 0 | 39,300 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 8,898,472 | 806,021 | SH | SOLE | 705,321 | 0 | 100,700 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 5,959,413 | 239,430 | SH | SOLE | 209,430 | 0 | 30,000 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 2,903,257 | 182,480 | SH | SOLE | 161,080 | 0 | 21,400 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 3,091,777 | 67,817 | SH | SOLE | 59,217 | 0 | 8,600 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 13,264,392 | 586,920 | SH | SOLE | 536,320 | 0 | 50,600 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 235,162,671 | 2,342,491 | SH | SOLE | 2,319,791 | 0 | 22,700 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 26,686,221 | 637,359 | SH | SOLE | 558,334 | 0 | 79,025 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 5,891,356 | 78,520 | SH | SOLE | 69,120 | 0 | 9,400 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 13,927,830 | 571,750 | SH | SOLE | 500,150 | 0 | 71,600 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 11,969,785 | 180,676 | SH | SOLE | 156,076 | 0 | 24,600 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 111,088,966 | 2,289,550 | SH | SOLE | 2,165,351 | 0 | 124,199 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 8,530,074 | 192,509 | SH | SOLE | 168,809 | 0 | 23,700 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 89,339,906 | 1,893,597 | SH | SOLE | 1,867,897 | 0 | 25,700 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 9,836,784 | 280,570 | SH | SOLE | 241,870 | 0 | 38,700 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 4,072,741 | 380,630 | SH | SOLE | 329,730 | 0 | 50,900 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 7,959,434 | 266,380 | SH | SOLE | 235,180 | 0 | 31,200 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 20,189,764 | 4,323,290 | SH | SOLE | 3,802,990 | 0 | 520,300 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 508,865,463 | 7,049,951 | SH | SOLE | 6,618,458 | 0 | 431,493 | ||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 3,053,429 | 266,675 | SH | SOLE | 231,428 | 0 | 35,247 | ||
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 3,158,758 | 141,142 | SH | SOLE | 120,442 | 0 | 20,700 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 6,154,124 | 810,820 | SH | SOLE | 710,162 | 0 | 100,658 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 8,356,918 | 93,290 | SH | SOLE | 81,890 | 0 | 11,400 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 5,654,653 | 133,585 | SH | SOLE | 116,285 | 0 | 17,300 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 18,240,113 | 482,160 | SH | SOLE | 440,760 | 0 | 41,400 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 12,335,886 | 701,700 | SH | SOLE | 614,900 | 0 | 86,800 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 5,787,204 | 474,361 | SH | SOLE | 413,361 | 0 | 61,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 3,887,985 | 117,320 | SH | SOLE | 103,820 | 0 | 13,500 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 81,267,341 | 3,908,963 | SH | SOLE | 3,520,063 | 0 | 388,900 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 9,652,157 | 1,124,960 | SH | SOLE | 993,060 | 0 | 131,900 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 47,710,600 | 875,906 | SH | SOLE | 766,106 | 0 | 109,800 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 2,686,688 | 91,884 | SH | SOLE | 82,086 | 0 | 9,798 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 11,735,161 | 166,740 | SH | SOLE | 146,840 | 0 | 19,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,096,551 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 12,363,535 | 203,582 | SH | SOLE | 178,882 | 0 | 24,700 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 135,086,604 | 19,807,420 | SH | SOLE | 17,808,620 | 0 | 1,998,800 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 53,048,078 | 664,014 | SH | SOLE | 535,514 | 0 | 128,500 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 329,807,270 | 4,456,855 | SH | SOLE | 4,094,715 | 0 | 362,140 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 12,215,482 | 196,770 | SH | SOLE | 169,870 | 0 | 26,900 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 43,512,619 | 517,084 | SH | SOLE | 432,434 | 0 | 84,650 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 5,962,712 | 86,920 | SH | SOLE | 74,520 | 0 | 12,400 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 19,475,471 | 484,585 | SH | SOLE | 424,785 | 0 | 59,800 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 12,789,090 | 1,052,600 | SH | SOLE | 922,300 | 0 | 130,300 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 244,098,399 | 1,622,671 | SH | SOLE | 1,535,071 | 0 | 87,600 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 11,872,559 | 851,690 | SH | SOLE | 746,690 | 0 | 105,000 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 939,725,305 | 152,305,560 | SH | SOLE | 141,706,344 | 0 | 10,599,216 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 107,736 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 3,190,440 | 32,410 | SH | SOLE | 28,210 | 0 | 4,200 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | BBG001T4JD08 | 1,528,316 | 188,681 | SH | SOLE | 175,981 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,511,664 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2,839,342 | 46,440 | SH | SOLE | 40,440 | 0 | 6,000 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 11,353,368 | 1,137,612 | SH | SOLE | 984,612 | 0 | 153,000 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 226,703,253 | 685,795 | SH | SOLE | 643,405 | 0 | 42,390 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 45,380,137 | 1,155,593 | SH | SOLE | 1,039,014 | 0 | 116,579 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 12,046,047 | 391,614 | SH | SOLE | 348,114 | 0 | 43,500 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 101,458,923 | 1,266,179 | SH | SOLE | 1,212,379 | 0 | 53,800 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 7,942,050 | 499,500 | SH | SOLE | 438,500 | 0 | 61,000 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 6,566,292 | 134,280 | SH | SOLE | 117,780 | 0 | 16,500 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2,733,272 | 100,230 | SH | SOLE | 87,330 | 0 | 12,900 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 6,354,374 | 735,460 | SH | SOLE | 647,760 | 0 | 87,700 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 12,603,846 | 280,210 | SH | SOLE | 245,610 | 0 | 34,600 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 5,025,783 | 1,049,224 | SH | SOLE | 915,911 | 0 | 133,313 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 6,577,307 | 176,572 | SH | SOLE | 154,172 | 0 | 22,400 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 8,599,151 | 336,430 | SH | SOLE | 293,230 | 0 | 43,200 | ||
TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 6,526,900 | 652,690 | SH | SOLE | 578,690 | 0 | 74,000 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 11,505,821 | 1,117,070 | SH | SOLE | 981,270 | 0 | 135,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 177,066,839 | 4,557,705 | SH | SOLE | 4,297,905 | 0 | 259,800 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 9,464,524 | 328,972 | SH | SOLE | 289,612 | 0 | 39,360 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 2,691,511 | 457,740 | SH | SOLE | 403,040 | 0 | 54,700 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 12,545,368 | 645,670 | SH | SOLE | 565,570 | 0 | 80,100 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 9,203,335 | 422,559 | SH | SOLE | 370,459 | 0 | 52,100 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 79,478,184 | 1,324,195 | SH | SOLE | 1,107,295 | 0 | 216,900 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 3,003,490 | 17,510 | SH | SOLE | 15,310 | 0 | 2,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 458,409,068 | 8,336,226 | SH | SOLE | 8,053,366 | 0 | 282,860 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 12,853,819 | 236,675 | SH | SOLE | 206,675 | 0 | 30,000 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 8,969,105 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 10,342,903 | 453,040 | SH | SOLE | 398,540 | 0 | 54,500 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 5,525,693 | 179,990 | SH | SOLE | 157,590 | 0 | 22,400 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 484,838,950 | 12,212,568 | SH | SOLE | 11,508,068 | 0 | 704,500 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 2,604,254 | 38,980 | SH | SOLE | 34,380 | 0 | 4,600 | ||
V2X INC | COM | 92242T101 | BBG005PG80L3 | 9,210,382 | 192,043 | SH | SOLE | 166,743 | 0 | 25,300 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 9,028,800 | 1,440,000 | SH | SOLE | 1,261,300 | 0 | 178,700 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 9,050,198 | 1,296,590 | SH | SOLE | 1,134,890 | 0 | 161,700 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 9,668,078 | 458,420 | SH | SOLE | 405,520 | 0 | 52,900 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 7,104,368 | 261,190 | SH | SOLE | 225,590 | 0 | 35,600 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 2,115,410 | 2,239,240 | SH | SOLE | 1,898,540 | 0 | 340,700 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 11,819,027 | 526,460 | SH | SOLE | 461,360 | 0 | 65,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 12,019,737 | 53,220 | SH | SOLE | 46,520 | 0 | 6,700 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 12,323,426 | 552,620 | SH | SOLE | 486,520 | 0 | 66,100 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 13,371,021 | 355,140 | SH | SOLE | 307,640 | 0 | 47,500 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 11,353,802 | 253,320 | SH | SOLE | 221,920 | 0 | 31,400 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 154,308,924 | 17,396,722 | SH | SOLE | 16,412,322 | 0 | 984,400 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 11,732,748 | 307,140 | SH | SOLE | 268,840 | 0 | 38,300 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1,532,970 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 8,987,138 | 411,499 | SH | SOLE | 360,599 | 0 | 50,900 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 16,812,557 | 588,263 | SH | SOLE | 519,555 | 0 | 68,708 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 152,965,038 | 20,559,817 | SH | SOLE | 19,151,823 | 0 | 1,407,994 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 9,600,901 | 350,270 | SH | SOLE | 306,070 | 0 | 44,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 830,336,341 | 13,981,080 | SH | SOLE | 13,126,419 | 0 | 854,661 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 42,778,207 | 269,860 | SH | SOLE | 228,760 | 0 | 41,100 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 4,072,307 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 17,083,027 | 96,438 | SH | SOLE | 84,438 | 0 | 12,000 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 5,293,960 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 12,620,373 | 6,944 | SH | SOLE | 6,124 | 0 | 820 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 5,182,266 | 314,840 | SH | SOLE | 275,440 | 0 | 39,400 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 594,237,682 | 2,658,068 | SH | SOLE | 2,574,553 | 0 | 83,515 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 12,315,914 | 477,361 | SH | SOLE | 421,161 | 0 | 56,200 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 2,577,119 | 54,450 | SH | SOLE | 46,550 | 0 | 7,900 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 165,783,755 | 3,621,314 | SH | SOLE | 3,362,814 | 0 | 258,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 127,520,362 | 1,174,978 | SH | SOLE | 1,102,706 | 0 | 72,272 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 12,739,070 | 293,730 | SH | SOLE | 257,330 | 0 | 36,400 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 3,659,123 | 187,840 | SH | SOLE | 164,840 | 0 | 23,000 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 5,579,045 | 598,610 | SH | SOLE | 523,110 | 0 | 75,500 |