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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 425,986 3,400 SH DFND 1 3,400 0 0
AbbVie Inc. COM 00287Y109 2,124,957 9,300 SH DFND 1 9,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,267,130 18,010 SH OTR 2 17,800 0 211
Abercrombie & Fitch Co. CL A 002896207 42,879,126 340,662 SH DFND 1 198,387 0 142,275
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 834,957 16,711 SH OTR 2 16,528 0 184
Academy Sports and Outdoors In COM 00402L107 15,139,729 303,037 SH DFND 1 176,287 0 126,750
ACUITY INC COM 00508Y102 730,047 2,026 SH OTR 2 2,000 0 27
Acuity Inc. COM 00508Y102 11,272,852 31,310 SH DFND 1 20,160 0 11,150
ADEIA INC COM COM 00676P107 1,515,249 87,840 SH OTR 2 86,805 0 1,034
Adeia Inc. COM 00676P107 48,356,770 2,803,291 SH DFND 1 1,609,066 0 1,194,225
Advanced Micro Devices COM 007903107 1,586,926 7,410 SH DFND 1 7,410 0 0
AGREE REALTY CORP COM 008492100 798,276 11,081 SH OTR 2 10,947 0 134
Agree Realty Corp. (REIT) COM 008492100 22,665,392 314,666 SH DFND 1 182,816 0 131,850
Akamai Technologies Inc. COM 00971T101 3,110,026 35,645 SH DFND 1 27,860 0 7,785
Align Technology Inc. COM 016255101 748,739 4,795 SH DFND 1 2,210 0 2,585
Allegion PLC ORD SHS G0176J109 265,261 1,666 SH DFND 1 1,666 0 0
Allison Transmission Hldgs Inc COM 01973R101 2,896,372 29,585 SH DFND 1 21,485 0 8,100
AMER WOODMARK CORPORATION COM 030506109 872,909 16,194 SH OTR 2 16,006 0 188
American Eagle Outfitters Inc. COM 02553E106 25,867,335 980,938 SH DFND 1 572,463 0 408,475
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 766,500 29,066 SH OTR 2 28,735 0 331
AMERICAN PUBLIC EDUCATION INC COM 02913V103 244,245 6,460 SH OTR 2 6,406 0 55
American Public Education Inc. COM 02913V103 9,641,117 255,056 SH DFND 1 144,781 0 110,275
American Woodmark Corp. COM 030506109 21,099,640 391,459 SH DFND 1 225,959 0 165,500
AMN Healthcare Services Inc. COM 001744101 4,118,703 261,339 SH DFND 1 155,614 0 105,725
AMN HEALTHCARE SVCS INC COM 001744101 544,909 34,575 SH OTR 2 34,348 0 226
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 429,581 16,040 SH OTR 2 15,847 0 193
Amphastar Pharmaceuticals Inc. COM 03209R103 11,235,281 419,540 SH DFND 1 224,065 0 195,475
AngioDynamics Inc COM 03475V101 31,534,655 2,455,970 SH DFND 1 1,426,020 0 1,029,950
ANGIODYNAMICS INC COM 03475V101 627,808 48,894 SH OTR 2 48,331 0 562
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,050,121 88,617 SH OTR 2 87,956 0 661
Apple Hospitality REIT Inc. COM NEW 03784Y200 25,762,907 2,174,085 SH DFND 1 1,245,610 0 928,475
Apple Inc. COM 037833100 3,353,393 12,335 SH DFND 1 12,335 0 0
Applied Materials Inc. COM 038222105 873,766 3,400 SH DFND 1 3,400 0 0
Aptiv PLC SHS G3265R107 1,293,302 16,997 SH DFND 1 9,292 0 7,705
Arch Capital Group Ltd. ORD G0450A105 604,296 6,300 SH DFND 1 6,300 0 0
ASGN INC COM 00191U102 730,347 15,161 SH OTR 2 14,993 0 168
ASGN Incorporated COM 00191U102 22,604,543 469,266 SH DFND 1 269,126 0 200,140
Assurant Inc COM 04621X108 5,297,737 21,996 SH DFND 1 16,231 0 5,765
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,265,111 64,166 SH OTR 2 63,449 0 717
Atlantic Union Bankshares Corp COM 04911A107 52,238,211 1,479,836 SH DFND 1 813,902 0 665,934
AZENTA INC COM 114340102 840,454 25,268 SH OTR 2 24,969 0 299
Azenta Inc. COM 114340102 14,001,229 420,963 SH DFND 1 245,463 0 175,500
BEACON FINANCIAL CORP COM 084680107 1,061,281 40,245 SH OTR 2 39,792 0 453
Beacon Financial Corporation COM 084680107 29,017,126 1,100,384 SH DFND 1 607,634 0 492,750
Biogen Inc. COM 09062X103 2,928,474 16,640 SH DFND 1 12,550 0 4,090
BIOMARIN PHARMAC SE COM 09061G101 529,313 8,905 SH OTR 2 8,808 0 97
BioMarin Pharmaceutical Inc. COM 09061G101 14,589,768 245,495 SH DFND 1 139,805 0 105,690
Bloomin Brands Inc. COM 094235108 3,237,060 524,645 SH DFND 1 263,745 0 260,900
BLOOMIN'BRANDS INC COM COM 094235108 314,882 51,033 SH OTR 2 50,652 0 382
BROADSTONE NET LEASE INC COM 11135E203 823,348 47,400 SH OTR 2 46,844 0 556
Broadstone Net Lease Inc. COM 11135E203 24,665,139 1,419,985 SH DFND 1 772,010 0 647,975
BRP INC SUN VTG COM SUN VTG 05577W200 1,106,757 15,640 SH OTR 2 15,460 0 180
BRP Inc. COM SUN VTG 05577W200 16,564,987 234,101 SH DFND 1 131,751 0 102,350
Carrier Global Corp. COM 14448C104 317,040 6,000 SH DFND 1 6,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 618,819 26,512 SH OTR 2 26,207 0 305
Catalyst Pharmaceuticals Inc. COM 14888U101 16,261,678 696,730 SH DFND 1 381,880 0 314,850
Centene Corp. COM 15135B101 737,079 17,912 SH DFND 1 8,262 0 9,650
Centerspace COM 15202L107 20,009,662 299,905 SH DFND 1 161,880 0 138,025
CENTERSPACE COM 15202L107 375,591 5,628 SH OTR 2 5,563 0 65
Central Garden & Pet Co. CL A CL A NON-VTG 153527205 616,639 21,125 SH DFND 1 9,740 0 11,385
CENTURY ALUMINUM CO COM 156431108 554,926 14,162 SH OTR 2 13,997 0 166
Century Aluminum Co. COM 156431108 5,969,661 152,365 SH DFND 1 83,265 0 69,100
Certara Inc. COM 15687V109 317,160 36,000 SH DFND 1 36,000 0 0
Check Point Software Technolog ORD M22465104 4,313,713 23,247 SH DFND 1 19,722 0 3,525
CHURCHILL DOWNS INC COM 171484108 851,547 7,483 SH OTR 2 7,396 0 87
Churchill Downs Inc. COM 171484108 22,654,508 199,108 SH DFND 1 118,733 0 80,375
Ciena Corp. COM NEW 171779309 3,898,379 16,669 SH DFND 1 14,799 0 1,870
Citizens Financial Group Inc. COM 174610105 5,877,039 100,617 SH DFND 1 72,907 0 27,710
COHERENT CORP COM 19247G107 604,933 3,276 SH OTR 2 3,243 0 33
Coherent Corp. COM 19247G107 40,432,273 219,062 SH DFND 1 131,632 0 87,430
COHU INC COM 192576106 1,232,229 52,953 SH OTR 2 52,344 0 608
Cohu Inc. COM 192576106 34,628,762 1,488,129 SH DFND 1 877,229 0 610,900
Columbia Banking System Inc. COM 197236102 34,822,486 1,245,885 SH DFND 1 717,260 0 528,625
COLUMBIA BANKING SYSTEMS INC COM 197236102 1,217,983 43,576 SH OTR 2 43,075 0 501
COLUMBUS MCKINNON CORP COM 199333105 295,444 17,126 SH OTR 2 16,922 0 204
Columbus Mckinnon Corp. COM 199333105 5,360,438 310,750 SH DFND 1 178,250 0 132,500
COMFORT SYSTEMS USA INC COM 199908104 1,998,740 2,140 SH OTR 2 2,115 0 25
Comfort Systems USA Inc. COM 199908104 43,780,634 46,910 SH DFND 1 28,219 0 18,691
COMMERCIAL METALS CO COM 201723103 1,477,153 21,339 SH OTR 2 21,099 0 240
Commercial Metals Company COM 201723103 36,477,625 526,981 SH DFND 1 315,791 0 211,190
COMMUNITY HEALTHCARE TR INC COM 20369C106 600,935 36,597 SH OTR 2 36,152 0 445
Community Healthcare Trust Inc COM 20369C106 17,850,822 1,087,139 SH DFND 1 640,464 0 446,675
Community West Bancshares COM 203937107 8,916,750 396,300 SH DFND 1 237,745 0 158,555
COMMUNITY WEST BANCSHARES NEW COM 203937107 350,077 15,559 SH OTR 2 15,377 0 182
ConAgra Brands Inc. COM 205887102 760,428 43,930 SH DFND 1 20,255 0 23,675
Constellation Energy Corp. COM 21037T109 2,894,341 8,193 SH DFND 1 6,548 0 1,645
Coterra Energy Inc. COM 127097103 3,364,354 127,825 SH DFND 1 113,525 0 14,300
Cracker Barrel Old Ctry Store COM 22410J106 573,405 22,575 SH DFND 1 20,045 0 2,530
CROSS COUNTRY HEALTHCARE INC COM 227483104 318,579 39,330 SH OTR 2 38,837 0 493
Cross Country Healthcare Inc. COM 227483104 4,118,348 508,438 SH DFND 1 288,213 0 220,225
CSX Corp. COM 126408103 1,109,250 30,600 SH DFND 1 30,600 0 0
CURTISS WRIGHT CORP COM 231561101 718,034 1,301 SH OTR 2 1,287 0 15
Curtiss-Wright Corp. COM 231561101 16,174,262 29,340 SH DFND 1 19,238 0 10,102
D. R. Horton Inc. COM 23331A109 1,723,031 11,963 SH DFND 1 10,613 0 1,350
DELEK US HLDGS INC COM 24665A103 385,340 12,991 SH OTR 2 12,870 0 121
Delek US Holdings Inc. COM 24665A103 18,249,294 615,283 SH DFND 1 337,483 0 277,800
Delta Air Lines Inc. COM NEW 247361702 777,627 11,205 SH DFND 1 5,165 0 6,040
DIAMOND ROCK HOSPITALITY CO COM 252784301 874,704 97,623 SH OTR 2 96,534 0 1,089
Diamondback Energy Inc. COM 25278X109 3,617,842 24,066 SH DFND 1 16,281 0 7,785
Diamondrock Hospitality Co. (R COM 252784301 15,185,184 1,694,775 SH DFND 1 970,975 0 723,800
Dicks Sporting Goods Inc. COM 253393102 1,619,989 8,183 SH DFND 1 5,168 0 3,015
Digital Realty Trust Inc. (REI COM 253868103 1,866,267 12,063 SH DFND 1 5,563 0 6,500
DIME CMNTY BANCSHARES INC COM COM 25432X102 1,371,078 45,565 SH OTR 2 45,037 0 528
Dime Community Bancshares Inc. COM 25432X102 36,099,605 1,199,721 SH DFND 1 686,471 0 513,250
DOUGLAS DYNAMICS INC COM COM 25960R105 699,623 21,427 SH OTR 2 21,185 0 242
Douglas Dynamics Inc. COM 25960R105 10,206,423 312,601 SH DFND 1 161,801 0 150,800
EASTERN BANKSHARES INC COM 27627N105 1,365,057 74,066 SH OTR 2 73,208 0 859
Eastern Bankshares Inc. COM 27627N105 33,703,033 1,828,705 SH DFND 1 1,001,685 0 827,020
Eastman Chemical Co. COM 277432100 2,399,051 37,585 SH DFND 1 28,910 0 8,675
ELBIT SYSTEMS LTD ORD M3760D101 967,744 1,674 SH OTR 2 1,654 0 20
Elbit Systems Ltd. ORD M3760D101 16,429,495 28,439 SH DFND 1 16,734 0 11,705
Elevance Health Inc. COM 036752103 611,710 1,745 SH DFND 1 805 0 940
EMCOR GROUP INC COM 29084Q100 2,904,780 4,747 SH OTR 2 4,691 0 55
EMCOR Group Inc. COM 29084Q100 75,288,101 123,062 SH DFND 1 71,590 0 51,472
ENCOMPASS HEALTH CORP COM 29261A100 978,306 9,216 SH OTR 2 9,111 0 105
Encompass Health Corp. COM 29261A100 45,803,231 431,536 SH DFND 1 246,386 0 185,150
ENHABIT INC COM 29332G102 748,099 81,138 SH OTR 2 80,111 0 1,027
Enhabit Inc. COM 29332G102 16,793,317 1,821,401 SH DFND 1 1,122,451 0 698,950
Entergy Corp. COM 29364G103 1,464,553 15,845 SH DFND 1 7,305 0 8,540
EQT Corp. COM 26884L109 1,168,480 21,800 SH DFND 1 10,050 0 11,750
EVEREST GROUP LTD COM G3223R108 919,438 2,708 SH OTR 2 2,677 0 31
Everest Group Ltd. COM G3223R108 38,495,864 113,440 SH DFND 1 66,915 0 46,525
Evergy Inc. COM 30034W106 4,015,946 55,400 SH DFND 1 41,470 0 13,930
EXELIXIS INC COM 30161Q104 996,604 22,737 SH OTR 2 22,489 0 248
Exelixis Inc. COM 30161Q104 42,277,235 964,573 SH DFND 1 550,628 0 413,945
F5 Inc. COM 315616102 3,292,599 12,899 SH DFND 1 9,919 0 2,980
FIRST CITIZ BANCSHARES A CL A 31946M103 1,775,585 826 SH OTR 2 817 0 9
First Citizens Bancshares Inc. CL A 31946M103 35,959,246 16,755 SH DFND 1 11,538 0 5,217
FIRST CMNTY BANKSHARES INC VA COM 31983A103 858,413 25,449 SH OTR 2 25,129 0 320
First Community Bancshares Inc COM 31983A103 17,242,304 511,186 SH DFND 1 284,336 0 226,850
FIRST MERCHANTS CORP COM 320817109 1,003,685 26,778 SH OTR 2 26,463 0 315
First Merchants Corporation COM 320817109 28,168,094 751,550 SH DFND 1 423,600 0 327,950
Flowserve COM 34354P105 10,831,120 156,113 SH DFND 1 94,428 0 61,685
FLOWSERVE CORP COM 34354P105 292,136 4,209 SH OTR 2 4,159 0 51
Fortune Brands Innovations Inc COM 34964C106 13,810,272 276,095 SH DFND 1 155,030 0 121,065
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 517,927 10,353 SH OTR 2 10,231 0 122
Freeport-McMoRan Inc. CL B 35671D857 1,455,134 28,650 SH DFND 1 13,210 0 15,440
FTI Consulting Inc. COM 302941109 7,321,774 42,860 SH DFND 1 23,210 0 19,650
Gaming and Leisure Properties COM 36467J108 1,149,069 25,712 SH DFND 1 11,852 0 13,860
GE HealthCare Technologies Inc COMMON STOCK 36266G107 2,907,199 35,445 SH DFND 1 24,135 0 11,310
GENCOR INDS INC COM 368678108 536,657 41,408 SH OTR 2 41,027 0 380
Gencor Industries Inc. COM 368678108 14,011,328 1,081,121 SH DFND 1 546,971 0 534,150
GENTEX CORP COM 371901109 769,670 33,075 SH OTR 2 32,702 0 372
Gentex Corp. COM 371901109 7,945,332 341,441 SH DFND 1 196,016 0 145,425
GIBRALTAR INDUSTRIES INC COM 374689107 272,724 5,515 SH OTR 2 5,472 0 43
Gibraltar Industries Inc. COM 374689107 6,143,414 124,260 SH DFND 1 63,345 0 60,915
Golden Entertainment Inc. COM 381013101 12,427,869 457,075 SH DFND 1 252,475 0 204,600
GOLDEN ENTMT INC COM 381013101 418,821 15,402 SH OTR 2 15,223 0 179
GRANITE CONSTR INC COM 387328107 1,199,290 10,396 SH OTR 2 10,278 0 118
Granite Construction Inc. COM 387328107 60,615,618 525,493 SH DFND 1 299,508 0 225,985
GREIF BROS CORP CL A CL A 397624107 728,333 10,757 SH OTR 2 10,625 0 132
Greif Inc. CL A CL A 397624107 20,765,892 306,734 SH DFND 1 161,534 0 145,200
Gulfport Energy Corp COMMON SHARES 402635502 18,578,291 89,323 SH DFND 1 49,373 0 39,950
GULFPORT ENERGY CORP COMMON SHARES 402635502 567,028 2,725 SH OTR 2 2,693 0 32
Hancock Whitney Corp. COM 410120109 6,697,544 105,175 SH DFND 1 58,175 0 47,000
HARMONIC INC COM 413160102 603,071 60,977 SH OTR 2 60,301 0 676
Harmonic Inc. COM 413160102 10,767,629 1,088,739 SH DFND 1 588,689 0 500,050
HAYWARD HLDGS INC COM 421298100 651,705 42,181 SH OTR 2 41,653 0 528
Hayward Holdings Inc. COM 421298100 22,035,794 1,426,265 SH DFND 1 818,840 0 607,425
HEALTHPEAK PROPERTIES INC COM 42250P103 920,572 57,249 SH OTR 2 56,720 0 529
Healthpeak Properties Inc. COM 42250P103 25,887,031 1,609,890 SH DFND 1 967,815 0 642,075
HELEN OF TROY COM G4388N106 354,696 16,690 SH OTR 2 16,510 0 181
Helen of Troy Corp. Ltd. COM G4388N106 7,755,294 364,955 SH DFND 1 195,580 0 169,375
Helix Energy Solutions Group I COM 42330P107 18,222,407 2,906,285 SH DFND 1 1,677,835 0 1,228,450
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 569,675 90,857 SH OTR 2 89,839 0 1,017
HELMERICH & PAYNE COM 423452101 760,929 26,530 SH OTR 2 26,200 0 330
Helmerich & Payne Inc. COM 423452101 16,741,491 583,734 SH DFND 1 333,909 0 249,825
HNI Corp. COM 404251100 24,013,458 571,205 SH DFND 1 320,205 0 251,000
HNI CORPORATION COM 404251100 507,106 12,061 SH OTR 2 11,907 0 154
Host Hotels & Resorts Inc. (RE COM 44107P104 4,056,269 228,780 SH DFND 1 159,545 0 69,235
Humana Inc. COM 444859102 1,117,751 4,364 SH DFND 1 3,879 0 485
Huntington Bancshares Inc. COM 446150104 1,916,568 110,465 SH DFND 1 98,315 0 12,150
ICF International Inc. COM 44925C103 9,399,804 110,197 SH DFND 1 60,932 0 49,265
ICF INTL INC COM 44925C103 588,596 6,899 SH OTR 2 6,814 0 85
Ingersoll Rand Inc. COM 45687V106 349,519 4,412 SH DFND 1 4,412 0 0
INGLES MARKETS A CL A 457030104 475,089 6,929 SH OTR 2 6,853 0 76
Ingles Markets Incorporated Cl CL A 457030104 14,346,487 209,285 SH DFND 1 112,265 0 97,020
INMODE LTD SHS M5425M103 644,390 43,865 SH OTR 2 43,353 0 512
InMode Ltd. SHS M5425M103 15,256,314 1,038,551 SH DFND 1 576,651 0 461,900
Innoviva Inc. COM 45781M101 41,200,489 2,061,055 SH DFND 1 1,189,855 0 871,200
INNOVIVA, INC. COM 45781M101 1,068,958 53,474 SH OTR 2 52,792 0 682
INTEGRA LIFESCIENCES CRP NEW COM NEW 457985208 619,280 49,860 SH OTR 2 49,423 0 437
Integra LifeSciences Holding C COM NEW 457985208 13,149,538 1,058,739 SH DFND 1 628,489 0 430,250
International Paper Co. COM 460146103 279,669 7,100 SH DFND 1 7,100 0 0
IPG PHOTONICS CORP COM 44980X109 464,305 6,483 SH OTR 2 6,409 0 74
IPG Photonics Corporation COM 44980X109 8,568,658 119,674 SH DFND 1 70,449 0 49,225
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1,599,625 8,827 SH OTR 2 8,589 0 238
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 421,132 2,324 SH DFND 1 2,324 0 0
ITRON INC COM 465741106 539,246 5,806 SH OTR 2 5,738 0 68
Itron Inc. COM 465741106 9,749,557 104,992 SH DFND 1 60,824 0 44,168
Jazz Pharmaceuticals PLC SHS USD G50871105 65,393,900 384,670 SH DFND 1 226,310 0 158,360
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,075,400 12,207 SH OTR 2 12,072 0 135
Johnson & Johnson COM 478160104 932,724 4,507 SH DFND 1 4,507 0 0
JPMorgan Chase & Co. COM 46625H100 1,957,487 6,075 SH DFND 1 6,075 0 0
K V H INDUSTRIES INC COM 482738101 608,784 87,343 SH OTR 2 86,221 0 1,122
KAISER ALUMINUM CORP COM PAR $0.01 483007704 912,237 7,941 SH OTR 2 7,849 0 92
Kaiser Aluminum Corporation COM PAR $0.01 483007704 28,745,897 250,269 SH DFND 1 147,769 0 102,500
KB Home COM 48666K109 26,329,875 466,759 SH DFND 1 264,529 0 202,230
KB HOME COM 48666K109 1,117,649 19,812 SH OTR 2 19,593 0 219
KBR INC COM 48242W106 647,591 16,108 SH OTR 2 15,902 0 206
KBR Inc. COM 48242W106 28,497,780 708,900 SH DFND 1 423,700 0 285,200
Kenvue Inc. COM 49177J102 82,162 4,763 SH DFND 1 4,763 0 0
Kite Realty Group Trust (REIT) COM NEW 49803T300 20,938,874 873,545 SH DFND 1 482,845 0 390,700
KITE RLTY GROUP TR COM NEW 49803T300 916,191 38,221 SH OTR 2 37,780 0 442
KLA Corp. COM NEW 482480100 2,755,801 2,268 SH DFND 1 2,018 0 250
KULICKE & SOFFA INDS COM 501242101 572,961 12,575 SH OTR 2 12,432 0 142
Kulicke & Soffa Industries Inc COM 501242101 10,016,366 219,850 SH DFND 1 119,390 0 100,460
KVH Industries Inc. COM 482738101 6,872,692 986,039 SH DFND 1 545,289 0 440,750
L3Harris Technologies Inc. COM 502431109 6,687,525 22,780 SH DFND 1 17,705 0 5,075
LA Z BOY INCORPORATED COM 505336107 995,388 26,707 SH OTR 2 26,402 0 304
La-Z-Boy Inc. COM 505336107 20,093,151 539,124 SH DFND 1 312,074 0 227,050
Labcorp Holdings Inc. COM SHS 504922105 2,403,932 9,582 SH DFND 1 7,582 0 2,000
LAM Research Corp. COM NEW 512807306 1,591,974 9,300 SH DFND 1 9,300 0 0
Lear Corp. COM NEW 521865204 2,870,042 25,044 SH DFND 1 17,824 0 7,220
LEIDOS HLDGS INC COM 525327102 1,262,593 6,998 SH OTR 2 6,918 0 79
Leidos Holdings Inc. COM 525327102 25,726,303 142,607 SH DFND 1 89,057 0 53,550
Lionsgate Studios Corp. COM 53626N102 419,980 46,000 SH DFND 1 46,000 0 0
Lowe's Companies Inc. COM 548661107 2,010,069 8,335 SH DFND 1 8,335 0 0
LSB INDUSTRIES COM 502160104 711,653 83,723 SH OTR 2 82,794 0 929
LSB Industries Inc. COM 502160104 15,312,555 1,801,477 SH DFND 1 959,652 0 841,825
LSI INDUSTRIES INC OHIO COM 50216C108 1,451,819 79,247 SH OTR 2 78,322 0 925
LSI Industries Inc. COM 50216C108 45,336,614 2,474,706 SH DFND 1 1,359,606 0 1,115,100
Lucky Strike Entertainment Cor CL A COM 10258P102 4,844,417 571,950 SH DFND 1 307,650 0 264,300
LUCKY STRIKE ENTRTNMT COR CL A CL A COM 10258P102 347,078 40,976 SH OTR 2 40,651 0 325
Lumentum Holdings Inc. COM 55024U109 368,590 1,000 SH DFND 1 1,000 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,105,951 22,306 SH OTR 2 22,043 0 263
LXP Industrial Trust (REIT) COM 529043408 31,127,464 627,823 SH DFND 1 359,552 0 268,271
M/I HOMES INC COM COM 55305B101 457,191 3,572 SH OTR 2 3,533 0 39
M/I Homes Inc. COM 55305B101 9,511,291 74,336 SH DFND 1 40,921 0 33,415
Madison Square Garden Entertai CL A 558256103 45,133,091 837,504 SH DFND 1 466,754 0 370,750
Madison Square Garden Sports C CL A 55825T103 39,061,323 151,020 SH DFND 1 86,345 0 64,675
MADISON SQUARE GRDN SPRT CL A CL A 55825T103 1,414,941 5,469 SH OTR 2 5,406 0 63
Magna International Cl A COM 559222401 3,640,390 68,300 SH DFND 1 56,945 0 11,355
MAGNOLIA OIL & GAS CORP CL A CL A 559663109 2,131,594 97,377 SH OTR 2 96,221 0 1,156
Magnolia Oil & Gas Corporation CL A 559663109 62,201,026 2,841,527 SH DFND 1 1,625,327 0 1,216,200
Maravai Lifesciences Holdings COM CL A 56600D107 4,522,222 1,391,453 SH DFND 1 735,003 0 656,450
MARAVAI LIFESCIENCES HOLDINGS COM CL A 56600D107 418,821 128,867 SH OTR 2 127,474 0 1,394
Markel Goup Inc. COM 570535104 5,028,031 2,339 SH DFND 1 1,839 0 500
Masco Corp. COM 574599106 2,525,708 39,800 SH DFND 1 35,300 0 4,500
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,121,465 59,305 SH OTR 2 58,645 0 660
MasterCraft Boat Holdings Inc. COM 57637H103 19,029,341 1,006,311 SH DFND 1 583,061 0 423,250
MaxLinear Inc. COM 57776J100 1,625,365 93,251 SH DFND 1 82,601 0 10,650
MDSN SQ GRD ENT CL A COM CL A 558256103 1,421,056 26,368 SH OTR 2 26,054 0 314
Merck & Co. Inc. COM 58933Y105 768,398 7,300 SH DFND 1 7,300 0 0
METALLUS INC COM 887399103 661,886 38,570 SH OTR 2 38,152 0 419
Metallus Inc. COM 887399103 23,191,774 1,351,502 SH DFND 1 802,602 0 548,900
Microsoft Corporation COM 594918104 1,782,140 3,685 SH DFND 1 3,685 0 0
MILLER IDS NEW COM NEW 600551204 490,212 13,117 SH OTR 2 12,958 0 159
Miller Industries Inc. COM NEW 600551204 15,974,890 427,479 SH DFND 1 255,179 0 172,300
MKS INC COM 55306N104 926,365 5,796 SH OTR 2 5,732 0 64
MKS Inc. COM 55306N104 41,379,411 258,945 SH DFND 1 151,900 0 107,045
Morgan Stanley COM NEW 617446448 2,396,655 13,500 SH DFND 1 13,500 0 0
MUELLER INDUS INC COM 624756102 3,669,354 31,962 SH OTR 2 31,622 0 340
Mueller Industries Inc. COM 624756102 90,369,182 787,188 SH DFND 1 457,888 0 329,300
National Healthcare Corp. COM 635906100 15,678,572 114,367 SH DFND 1 57,317 0 57,050
NATL HLTHCARE CORP COM 635906100 601,077 4,384 SH OTR 2 4,326 0 57
NEWMARK GROUP INC CL A CL A 65158N102 647,555 37,344 SH OTR 2 36,927 0 417
Newmark Group Inc. Class A CL A 65158N102 26,602,386 1,534,163 SH DFND 1 928,863 0 605,300
NNN REIT Inc. COM 637417106 2,914,390 73,540 SH DFND 1 51,490 0 22,050
NOBLE CORP NEW A ORD SHS A G65431127 799,886 28,323 SH OTR 2 27,964 0 359
Noble Corp. PLC ORD SHS A G65431127 13,934,463 493,430 SH DFND 1 277,805 0 215,625
Nomad Foods Limited USD ORD SHS G6564A105 19,485,126 1,557,564 SH DFND 1 890,119 0 667,445
NOMAD HLDGS LTD USD ORD SHS G6564A105 578,936 46,258 SH OTR 2 45,754 0 505
NORTHWESTERN ENERGY GROUP INC COM NEW 668074305 2,436,173 37,746 SH OTR 2 37,304 0 441
NorthWestern Energy Group Inc. COM NEW 668074305 72,414,332 1,122,007 SH DFND 1 631,407 0 490,600
nVent Electric plc SHS G6700G107 804,033 7,885 SH DFND 1 3,635 0 4,250
NXP Semiconductors N.V. COM N6596X109 812,890 3,745 SH DFND 1 2,595 0 1,150
Occidental Petroleum Corporati COM 674599105 9,499 231 SH DFND 1 231 0 0
OCEAN FIRST FINANCIAL CORP COM 675234108 840,190 46,806 SH OTR 2 46,271 0 535
OceanFirst Financial Corp. COM 675234108 20,736,289 1,155,225 SH DFND 1 635,725 0 519,500
Old Republic Intl Corp. COM 680223104 35,849,033 785,474 SH DFND 1 455,024 0 330,450
OLD REPUBLIC INTL CP COM 680223104 991,213 21,717 SH OTR 2 21,464 0 253
OMNICELL INC COM 68213N109 508,751 11,229 SH OTR 2 11,088 0 142
Omnicell Inc. COM 68213N109 4,638,267 102,390 SH DFND 1 53,075 0 49,315
ONTO INNOVATION INC COM 683344105 1,945,985 12,326 SH OTR 2 12,187 0 139
Onto Innovations Inc. COM 683344105 29,120,750 184,472 SH DFND 1 105,967 0 78,505
ORA SURE TECH INC COM 68554V108 443,563 183,291 SH OTR 2 181,669 0 1,622
OraSure Technologies Inc. COM 68554V108 5,552,165 2,294,283 SH DFND 1 1,413,633 0 880,650
Organon & Co. COMMON STOCK 68622V106 5,234 730 SH DFND 1 730 0 0
OSHKOSH CORP COM 688239201 546,559 4,350 SH OTR 2 4,297 0 53
Oshkosh Corp. COM 688239201 12,438,501 99,009 SH DFND 1 58,034 0 40,975
OSI SYSTEMS INC COM 671044105 1,532,289 6,006 SH OTR 2 5,936 0 71
OSI Systems Inc. COM 671044105 57,961,365 227,246 SH DFND 1 124,746 0 102,500
Otis Worldwide Corp. COM 68902V107 262,050 3,000 SH DFND 1 3,000 0 0
OUTFRONT Media Inc. COM NEW 69007J304 1,488,898 61,780 SH DFND 1 55,180 0 6,600
OVINTIV INC COM 69047Q102 977,948 24,953 SH OTR 2 24,667 0 286
Ovintiv Inc. COM 69047Q102 27,957,245 713,377 SH DFND 1 399,172 0 314,205
OWENS CORNING INC COM 690742101 683,252 6,104 SH OTR 2 6,035 0 70
Owens Corning New COM 690742101 26,671,846 238,333 SH DFND 1 137,033 0 101,300
PERION NETWORK LTD SHS NEW M78673114 635,604 67,210 SH OTR 2 66,438 0 771
Perion Network Ltd. SHS NEW M78673114 7,219,584 753,610 SH DFND 1 453,710 0 299,900
PERRIGO CO LTD SHS G97822103 863,085 62,002 SH OTR 2 61,560 0 442
Perrigo Co. PLC SHS G97822103 16,689,481 1,198,957 SH DFND 1 673,057 0 525,900
PIEDMONT REALTY TRUST INC CL A COM CL A 720190206 449,264 53,868 SH OTR 2 53,284 0 583
Piedmont Realty Trust Inc. COM CL A 720190206 13,529,757 1,622,273 SH DFND 1 935,423 0 686,850
Pinnacle West Capital Corporat COM 723484101 4,646,106 52,380 SH DFND 1 39,755 0 12,625
Piper Sandler Companies COM 724078100 61,466,108 180,937 SH DFND 1 103,817 0 77,120
PIPER SANDLER COMPANIES COM 724078100 2,153,513 6,338 SH OTR 2 6,264 0 74
PNC Financial Services Group I COM 693475105 960,158 4,600 SH DFND 1 4,600 0 0
POLARIS INC COM 731068102 897,120 14,182 SH OTR 2 14,037 0 145
Polaris Inc. COM 731068102 11,335,096 179,211 SH DFND 1 98,491 0 80,720
PORTLAND GENERAL ELEC CO COM NEW 736508847 1,035,501 21,576 SH OTR 2 21,331 0 245
Portland General Electric COM NEW 736508847 29,804,190 621,050 SH DFND 1 371,550 0 249,500
PRINCETON BANCORP INC COM 74179A107 874,665 25,213 SH OTR 2 24,921 0 292
Princeton Bancorp Inc. COM 74179A107 9,880,371 284,819 SH DFND 1 135,719 0 149,100
PROGRESS SOFTWARE COM 743312100 1,303,796 30,348 SH OTR 2 30,010 0 338
Progress Software Corp. COM 743312100 37,571,527 874,570 SH DFND 1 476,920 0 397,650
PROVIDENT FIN SVC INC COM 74386T105 1,338,619 67,777 SH OTR 2 66,895 0 882
Provident Financial Services I COM 74386T105 37,665,462 1,907,112 SH DFND 1 1,055,301 0 851,811
Prudential Financial Inc. COM 744320102 117,960 1,045 SH DFND 1 1,045 0 0
PULTE GROUP INC COM 745867101 700,594 5,973 SH OTR 2 5,910 0 64
PulteGroup Inc. COM 745867101 13,199,841 112,569 SH DFND 1 72,359 0 40,210
QUANEX BUILDING PRODUCTS CORP COM 747619104 930,411 60,494 SH OTR 2 59,707 0 787
Quanex Building Products Corpo COM 747619104 26,349,970 1,713,262 SH DFND 1 966,547 0 746,715
QUIDELORTHO CORP COM 219798105 614,720 21,523 SH OTR 2 21,270 0 252
QuidelOrtho Corporation COM 219798105 6,064,716 212,350 SH DFND 1 129,050 0 83,300
Ralph Lauren Corp. CL A 751212101 4,068,990 11,507 SH DFND 1 8,277 0 3,230
Raymond James Financial Inc. COM 754730109 4,713,477 29,351 SH DFND 1 21,136 0 8,215
REALTY INCOME CORP COM 756109104 507 9 SH OTR 2 9 0 0
Regal Rexnord Corp. COM 758750103 26,543,212 189,162 SH DFND 1 112,647 0 76,515
REGAL REXNORD CORPORATION COM 758750103 1,319,409 9,402 SH OTR 2 9,297 0 105
REX AMERICAN RESOURCES CORP COM 761624105 1,390,192 43,012 SH OTR 2 42,539 0 473
REX American Resources Corp. COM 761624105 36,983,938 1,144,305 SH DFND 1 624,005 0 520,300
RTX Corp. COM 75513E101 1,100,400 6,000 SH DFND 1 6,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,192,648 62,969 SH OTR 2 62,157 0 812
Sabra Health Care REIT Inc. COM 78573L106 40,712,288 2,149,540 SH DFND 1 1,217,660 0 931,880
Science Applications Internati COM 808625107 19,132,346 190,069 SH DFND 1 117,369 0 72,700
SCIENCE APPLICATIONS INTL CORP COM 808625107 777,867 7,727 SH OTR 2 7,636 0 90
SEADRILL 2021 LTD COM G7997W102 730,948 21,125 SH OTR 2 20,866 0 259
Seadrill Limited COM G7997W102 14,217,763 410,918 SH DFND 1 217,068 0 193,850
SELECT WATER SOLUTION INC CL A CL A COM 81617J301 456,222 43,366 SH OTR 2 42,877 0 490
Select Water Solutions Inc. Cl CL A COM 81617J301 13,999,984 1,330,797 SH DFND 1 790,497 0 540,300
SELECTIVE INSURANCE GROUP COM 816300107 1,549,954 18,523 SH OTR 2 18,315 0 209
Selective Insurance Group Inc. COM 816300107 25,881,139 309,324 SH DFND 1 184,674 0 124,650
SILICOM LIMITED ORD M84116108 582,747 39,642 SH OTR 2 39,157 0 484
Silicom Ltd. ORD M84116108 7,517,624 511,403 SH DFND 1 244,778 0 266,625
SILICON MOTION TECH CORP ADR SPONSORED ADR 82706C108 1,303,278 14,058 SH OTR 2 13,903 0 155
Silicon Motion Technology Corp SPONSORED ADR 82706C108 52,724,794 568,768 SH DFND 1 326,118 0 242,650
Simmons First National Corp CL A $1 PAR 828730200 65,975 3,500 SH DFND 1 3,500 0 0
SMITHFIELD FOODS INC COM 832248207 578,318 25,899 SH OTR 2 25,580 0 319
Smithfield Foods Inc. COM 832248207 13,826,736 619,200 SH DFND 1 355,700 0 263,500
SONOS INC COM 83570H108 784,938 44,699 SH OTR 2 44,244 0 455
Sonos Inc. COM 83570H108 19,937,624 1,135,400 SH DFND 1 624,600 0 510,800
SPECTRUM BRANDS HLDGS INC COM 84790A105 910,950 15,418 SH OTR 2 15,254 0 163
Spectrum Brands Holdings Inc. COM 84790A105 20,965,720 354,870 SH DFND 1 206,870 0 148,000
SPHERE ENTERTAINMENT CO CL A CL A 55826T102 866,447 9,112 SH OTR 2 9,024 0 87
Sphere Entertainment Co. CL A 55826T102 28,269,376 297,322 SH DFND 1 171,822 0 125,500
Starz Entertainment Corp. COM 855919106 245,700 21,000 SH DFND 1 21,000 0 0
State Street Corp. COM 857477103 696,654 5,400 SH DFND 1 5,400 0 0
STEVEN MADDEN LTD COM 556269108 1,440,499 34,593 SH OTR 2 34,213 0 380
Steven Madden Ltd. COM 556269108 17,489,591 420,019 SH DFND 1 232,794 0 187,225
Stifel Financial Corp. COM 860630102 50,399,923 402,491 SH DFND 1 236,211 0 166,280
STIFEL FINANCIAL CORPORATION COM 860630102 1,400,528 11,184 SH OTR 2 11,048 0 135
Strategic Education Inc. COM 86272C103 2,822,639 35,195 SH DFND 1 26,110 0 9,085
STRIDE INC COM 86333M108 1,191,424 18,348 SH OTR 2 18,154 0 195
Stride Inc. COM 86333M108 20,194,334 311,017 SH DFND 1 177,433 0 133,584
SUMMIT HOTEL PROPERTIES INC COM 866082100 363,825 74,707 SH OTR 2 73,879 0 828
Summit Hotel Properties Inc. ( COM 866082100 3,583,005 735,730 SH DFND 1 395,930 0 339,800
SUPERNUS PHARMACEUTICALS INC COM 868459108 427,050 8,591 SH OTR 2 8,499 0 93
Supernus Pharmaceuticals Inc. COM 868459108 14,693,060 295,635 SH DFND 1 167,155 0 128,480
Sylvamo Corp. COMMON STOCK 871332102 31,057 645 SH DFND 1 645 0 0
TAPESTRY INC COM 876030107 1,203,214 9,416 SH OTR 2 9,315 0 101
Tapestry Inc. COM 876030107 29,608,270 231,731 SH DFND 1 137,086 0 94,645
Teekay Tankers Ltd (Bermuda) CL A G8726X106 11,010,129 206,105 SH DFND 1 110,380 0 95,725
TEEKAY TANKERS LTD CL A CL A G8726X106 460,673 8,623 SH OTR 2 8,527 0 95
TETRA TECH INC COM 88162G103 631,397 18,824 SH OTR 2 18,610 0 214
Tetra Tech Inc. COM 88162G103 8,986,976 267,948 SH DFND 1 173,303 0 94,645
The Hartford Insurance Group I COM 416515104 1,688,050 12,250 SH DFND 1 5,650 0 6,600
TOWER SEMICONDUCTOR LTD NEW SHS NEW M87915274 1,465,508 12,480 SH OTR 2 12,356 0 124
Tower Semiconductor Ltd. SHS NEW M87915274 74,950,125 638,308 SH DFND 1 369,408 0 268,900
Trane Technologies plc SHS G8994E103 1,946,000 5,000 SH DFND 1 5,000 0 0
Travel and Leisure Co. COM 894164102 507,816 7,200 SH DFND 1 7,200 0 0
Trustco Bank Corp NY (new) COM NEW 898349204 46,844,786 1,133,433 SH DFND 1 629,558 0 503,875
TRUSTCO BK CORP N Y COM NEW 898349204 1,628,820 39,409 SH OTR 2 38,946 0 463
U HAUL HOLDING COMPANY SER N COM SER N 023586506 584,585 12,506 SH OTR 2 12,352 0 154
U-Haul Holding Company COM 023586100 756 15 SH DFND 1 15 0 0
U-Haul Holding Company Series COM SER N 023586506 11,786,753 252,177 SH DFND 1 156,372 0 95,805
UMB FINANCIAL CORP COM 902788108 1,366,199 11,875 SH OTR 2 11,742 0 133
UMB Financial Corp. COM 902788108 38,418,758 333,960 SH DFND 1 189,660 0 144,300
UNITED BANKSHARES INC W VA COM 909907107 622,522 16,210 SH OTR 2 16,007 0 203
United Bankshares Inc. COM 909907107 16,101,888 419,320 SH DFND 1 235,690 0 183,630
UNITED COMMUNITY BANKS INC COM 90984P303 830,952 26,615 SH OTR 2 26,301 0 314
United Community Banks Inc. COM 90984P303 27,275,790 873,664 SH DFND 1 481,114 0 392,550
UNITED FIRE GROUP INC COM 910340108 618,440 17,012 SH OTR 2 16,825 0 187
United Fire Group Inc. COM 910340108 21,695,897 596,861 SH DFND 1 316,886 0 279,975
UNIVERSAL DISPLAY CORP COM 91347P105 736,670 6,307 SH OTR 2 6,241 0 66
Universal Display Corp. COM 91347P105 22,212,490 190,208 SH DFND 1 109,103 0 81,105
URBAN OUTFITTERS INC COM 917047102 1,386,470 18,421 SH OTR 2 18,223 0 198
Urban Outfitters Inc. COM 917047102 48,987,487 650,910 SH DFND 1 373,810 0 277,100
Utz Brands Inc. CL A COM CL A 918090101 2,984,250 287,500 SH DFND 1 151,950 0 135,550
V2X INC COM 92242T101 686,310 12,580 SH OTR 2 12,426 0 154
V2X Inc. COM 92242T101 22,715,820 416,422 SH DFND 1 240,022 0 176,400
VANGUARD SM CAP VALUE ETF SM CP VAL ETF 922908611 86,812 410 SH OTR 2 410 0 0
VICI Properties Inc. COM 925652109 1,377,318 48,980 SH DFND 1 22,585 0 26,395
Village Super Market Inc. CL A NEW 927107409 15,055,865 425,367 SH DFND 1 241,717 0 183,650
Visa Inc. CL A COM CL A 92826C839 2,910,893 8,300 SH DFND 1 8,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 815,298 56,265 SH OTR 2 55,699 0 567
Vishay Intertechnology Inc. COM 928298108 21,481,860 1,482,530 SH DFND 1 861,430 0 621,100
VISTEON CORP COM NEW 92839U206 912,826 9,597 SH OTR 2 9,495 0 103
Visteon Corp. COM NEW 92839U206 26,148,791 274,961 SH DFND 1 159,086 0 115,875
VLG SUPERMK A NEW CL A NEW 927107409 729,890 20,620 SH OTR 2 20,360 0 261
Voya Financial Inc. COM 929089100 37,245 500 SH DFND 1 500 0 0
WAFD INC COM 938824109 1,620,041 50,578 SH OTR 2 49,965 0 613
WaFd Inc. COM 938824109 48,264,662 1,506,858 SH DFND 1 861,908 0 644,950
Warner Bros. Discovery Inc. Se COM SER A 934423104 617,901 21,440 SH DFND 1 9,885 0 11,555
Webster Financial Corp. COM 947890109 62,218,582 988,538 SH DFND 1 588,418 0 400,120
WEBSTER FINCL CORP COM 947890109 1,841,621 29,259 SH OTR 2 28,937 0 322
WILLIAMS SONOMA COM 969904101 1,170,616 6,553 SH OTR 2 6,477 0 77
Williams-Sonoma Inc. COM 969904101 28,805,495 161,294 SH DFND 1 98,914 0 62,380
Wyndham Hotels & Resorts Inc. COM 98311A105 544,032 7,200 SH DFND 1 7,200 0 0