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
3M CO COM 88579Y101   48,065,226 457,285 SH   SOLE   457,285 0 0
ABBVIE INC COM 00287Y109   177,178,801 1,111,745 SH   SOLE   1,111,745 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,647,494 209,157 SH   SOLE   209,157 0 0
ACCO BRANDS CORP COM 00081T108   1,333,447 250,648 SH   SOLE   250,648 0 0
ACUITY BRANDS INC COM 00508Y102   1,942,420 10,630 SH   SOLE   10,630 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,021,426 776,253 SH   SOLE   776,253 0 0
ADEIA INC COM 00676P107   1,163,247 131,292 SH   SOLE   131,292 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,320,068 84,862 SH   SOLE   84,862 0 0
ADVANSIX INC COM 00773T101   3,103,812 81,103 SH   SOLE   81,103 0 0
AERCAP HOLDINGS NV SHS N00985106   66,419,382 1,181,209 SH   SOLE   1,181,209 0 0
AERSALE CORPORATION COM 00810F106   5,539,863 321,711 SH   SOLE   321,711 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,399,846 9,829 SH   SOLE   9,829 0 0
AFLAC INC COM 001055102   66,366,756 1,028,623 SH   SOLE   1,028,623 0 0
AGCO CORP COM 001084102   6,349,127 46,961 SH   SOLE   46,961 0 0
AIR LEASE CORP CL A 00912X302   11,473,875 291,437 SH   SOLE   291,437 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,774,045 472,973 SH   SOLE   472,973 0 0
ALASKA AIR GROUP INC COM 011659109   37,482,658 893,295 SH   SOLE   893,295 0 0
ALBEMARLE CORP COM 012653101   8,247,002 37,310 SH   SOLE   37,310 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,614,015 178,803 SH   SOLE   178,803 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,408,877 131,228 SH   SOLE   131,228 0 0
ALLEGIANT TRAVEL CO COM 01748X102   11,512,585 125,164 SH   SOLE   125,164 0 0
ALLETE INC COM NEW 018522300   9,634,644 149,676 SH   SOLE   149,676 0 0
ALLIANT ENERGY CORP COM 018802108   7,807,454 146,207 SH   SOLE   146,207 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,983,609 353,307 SH   SOLE   353,307 0 0
ALLSTATE CORP COM 020002101   19,942,365 179,969 SH   SOLE   179,969 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   812,138 30,135 SH   SOLE   30,135 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,609,252 42,367 SH   SOLE   42,367 0 0
ALPHABET INC CAP STK CL A 02079K305   58,585,563 564,789 SH   SOLE   564,789 0 0
ALTRIA GROUP INC COM 02209S103   49,216,440 1,103,013 SH   SOLE   1,103,013 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,331,066 75,244 SH   SOLE   75,244 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,539,777 44,438 SH   SOLE   44,438 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,704,069 110,082 SH   SOLE   110,082 0 0
AMCOR PLC ORD G0250X107   23,040,050 2,024,609 SH   SOLE   2,024,609 0 0
AMERANT BANCORP INC CL A 023576101   257,812 11,848 SH   SOLE   11,848 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,356,429 229,006 SH   SOLE   229,006 0 0
AMERICAN EXPRESS CO COM 025816109   76,267,272 462,366 SH   SOLE   462,366 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,569,861 128,147 SH   SOLE   128,147 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   45,931,392 912,061 SH   SOLE   912,061 0 0
AMERICAS CAR-MART INC COM 03062T105   1,437,186 18,144 SH   SOLE   18,144 0 0
AMERIPRISE FINL INC COM 03076C106   52,792,786 172,244 SH   SOLE   172,244 0 0
AMERIS BANCORP COM 03076K108   6,218,819 170,006 SH   SOLE   170,006 0 0
AMERISOURCEBERGEN CORP COM 03073E105   25,249,827 157,703 SH   SOLE   157,703 0 0
AMGEN INC COM 031162100   135,649,551 561,115 SH   SOLE   561,115 0 0
AMN HEALTHCARE SVCS INC COM 001744101   9,568,689 115,341 SH   SOLE   115,341 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   113,005 16,449 SH   SOLE   16,449 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,190,955 124,838 SH   SOLE   124,838 0 0
ANDERSONS INC COM 034164103   5,406,391 130,842 SH   SOLE   130,842 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,157,761 129,853 SH   SOLE   129,853 0 0
APA CORPORATION COM 03743Q108   7,433,192 206,134 SH   SOLE   206,134 0 0
APPLIED MATLS INC COM 038222105   65,088,477 529,907 SH   SOLE   529,907 0 0
ARCBEST CORP COM 03937C105   6,008,594 65,014 SH   SOLE   65,014 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,156,657 238,053 SH   SOLE   238,053 0 0
ARCH RESOURCES INC CL A 03940R107   3,794,067 28,861 SH   SOLE   28,861 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   34,146,100 428,648 SH   SOLE   428,648 0 0
ARCOSA INC COM 039653100   2,427,463 38,464 SH   SOLE   38,464 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,804,943 231,700 SH   SOLE   231,700 0 0
ARROW ELECTRS INC COM 042735100   13,980,320 111,959 SH   SOLE   111,959 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,931,610 66,341 SH   SOLE   66,341 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   131,464 20,638 SH   SOLE   20,638 0 0
ASSOCIATED BANC CORP COM 045487105   9,956,785 553,770 SH   SOLE   553,770 0 0
ASSURANT INC COM 04621X108   2,108,309 17,559 SH   SOLE   17,559 0 0
ASSURED GUARANTY LTD COM G0585R106   8,503,321 169,153 SH   SOLE   169,153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32,921,927 474,311 SH   SOLE   474,311 0 0
AT&T INC COM 00206R102   139,046,504 7,223,195 SH   SOLE   7,223,195 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,420,704 183,187 SH   SOLE   183,187 0 0
ATN INTL INC COM 00215F107   1,717,453 41,971 SH   SOLE   41,971 0 0
AUTOLIV INC COM 052800109   32,280,340 345,762 SH   SOLE   345,762 0 0
AUTONATION INC COM 05329W102   19,656,062 146,294 SH   SOLE   146,294 0 0
AVIS BUDGET GROUP COM 053774105   2,523,829 12,956 SH   SOLE   12,956 0 0
AVISTA CORP COM 05379B107   5,685,329 133,930 SH   SOLE   133,930 0 0
AVNET INC COM 053807103   15,424,455 341,249 SH   SOLE   341,249 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,119,839 185,617 SH   SOLE   185,617 0 0
AXOS FINANCIAL INC COM 05465C100   1,911,976 51,787 SH   SOLE   51,787 0 0
BAIDU INC SPON ADR REP A 056752108   6,279,178 41,606 SH   SOLE   41,606 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,483,640 118,407 SH   SOLE   118,407 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,655,647 84,818 SH   SOLE   84,818 0 0
BANK AMERICA CORP COM 060505104   196,594,884 6,873,947 SH   SOLE   6,873,947 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,325,759 535,338 SH   SOLE   535,338 0 0
BANNER CORP COM NEW 06652V208   3,312,166 60,919 SH   SOLE   60,919 0 0
BARRICK GOLD CORP COM 067901108   2,371,992 127,777 SH   SOLE   127,777 0 0
BATH & BODY WORKS INC COM 070830104   5,042,407 137,846 SH   SOLE   137,846 0 0
BAXTER INTL INC COM 071813109   33,868,127 835,013 SH   SOLE   835,013 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,192,232 173,190 SH   SOLE   173,190 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,218,075 76,705 SH   SOLE   76,705 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,217,171 93,591 SH   SOLE   93,591 0 0
BERKLEY W R CORP COM 084423102   19,528,534 313,661 SH   SOLE   313,661 0 0
BERKSHIRE GREY INC COM CL A 084656107   1,690,482 1,224,987 SH   SOLE   1,224,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   88,825,101 287,674 SH   SOLE   287,674 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,417,945 56,582 SH   SOLE   56,582 0 0
BERRY CORP COM 08579X101   1,619,188 206,266 SH   SOLE   206,266 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,489,543 110,179 SH   SOLE   110,179 0 0
BEST BUY INC COM 086516101   24,553,534 313,703 SH   SOLE   313,703 0 0
BETTER CHOICE CO INC COM 08771Y303   490,153 1,324,739 SH   SOLE   1,324,739 0 0
BIO RAD LABS INC CL A 090572207   7,545,523 15,752 SH   SOLE   15,752 0 0
BIOGEN INC COM 09062X103   18,249,055 65,637 SH   SOLE   65,637 0 0
BLACK HILLS CORP COM 092113109   6,776,435 107,392 SH   SOLE   107,392 0 0
BLACKSTONE INC COM 09260D107   8,301,056 94,502 SH   SOLE   94,502 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,784,302 527,900 SH   SOLE   527,900 0 0
BLOOMIN BRANDS INC COM 094235108   6,007,640 234,216 SH   SOLE   234,216 0 0
BLUE BIRD CORP COM 095306106   7,791,634 381,382 SH   SOLE   381,382 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,619,057 275,111 SH   SOLE   275,111 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,172,959 42,840 SH   SOLE   42,840 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,649,457 24,271 SH   SOLE   24,271 0 0
BOISE CASCADE CO DEL COM 09739D100   8,196,631 129,591 SH   SOLE   129,591 0 0
BOK FINL CORP COM NEW 05561Q201   6,596,557 78,149 SH   SOLE   78,149 0 0
BORGWARNER INC COM 099724106   7,392,185 150,523 SH   SOLE   150,523 0 0
BOSTON BEER INC CL A 100557107   3,312,639 10,078 SH   SOLE   10,078 0 0
BOYD GAMING CORP COM 103304101   4,203,643 65,559 SH   SOLE   65,559 0 0
BP PLC SPONSORED ADR 055622104   77,928,267 2,053,987 SH   SOLE   2,053,987 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,213,510 138,968 SH   SOLE   138,968 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,024,112 204,582 SH   SOLE   204,582 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   168,970,433 2,437,894 SH   SOLE   2,437,894 0 0
BRISTOW GROUP INC COM 11040G103   1,668,912 74,505 SH   SOLE   74,505 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,559,891 148,561 SH   SOLE   148,561 0 0
BRUNSWICK CORP COM 117043109   4,667,768 56,924 SH   SOLE   56,924 0 0
BUCKLE INC COM 118440106   4,760,546 133,386 SH   SOLE   133,386 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   29,955,970 337,418 SH   SOLE   337,418 0 0
BYLINE BANCORP INC COM 124411109   1,609,198 74,431 SH   SOLE   74,431 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,629,112 157,282 SH   SOLE   157,282 0 0
CACI INTL INC CL A 127190304   3,284,755 11,217 SH   SOLE   11,217 0 0
CACTUS INC CL A 127203107   3,383,829 82,072 SH   SOLE   82,072 0 0
CADENCE BANK COM 12740C103   9,398,343 452,714 SH   SOLE   452,714 0 0
CALERES INC COM 129500104   2,066,660 95,546 SH   SOLE   95,546 0 0
CALLON PETE CO DEL COM 13123X508   2,517,764 75,292 SH   SOLE   75,292 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,134,090 150,172 SH   SOLE   150,172 0 0
CANADIAN NAT RES LTD COM 136385101   39,315,776 710,499 SH   SOLE   710,499 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,588,816 370,100 SH   SOLE   370,100 0 0
CAPITOL FED FINL INC COM 14057J101   1,758,300 261,263 SH   SOLE   261,263 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,100,384 151,072 SH   SOLE   151,072 0 0
CARA THERAPEUTICS INC COM 140755109   212,780 43,336 SH   SOLE   43,336 0 0
CARDINAL HEALTH INC COM 14149Y108   12,371,430 163,860 SH   SOLE   163,860 0 0
CARLISLE COS INC COM 142339100   7,247,352 32,058 SH   SOLE   32,058 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,785,643 454,331 SH   SOLE   454,331 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,539,979 213,509 SH   SOLE   213,509 0 0
CATERPILLAR INC COM 149123101   83,667,794 365,617 SH   SOLE   365,617 0 0
CATHAY GEN BANCORP COM 149150104   6,192,923 179,401 SH   SOLE   179,401 0 0
CBRE GROUP INC CL A 12504L109   14,425,554 198,126 SH   SOLE   198,126 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,911,149 200,650 SH   SOLE   200,650 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,265,266 238,283 SH   SOLE   238,283 0 0
CENTURY CMNTYS INC COM 156504300   7,222,513 112,993 SH   SOLE   112,993 0 0
CF INDS HLDGS INC COM 125269100   8,704,889 120,084 SH   SOLE   120,084 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,363,802 6,610 SH   SOLE   6,610 0 0
CHEMOURS CO COM 163851108   1,228,797 41,042 SH   SOLE   41,042 0 0
CHEVRON CORP NEW COM 166764100   150,161,043 920,330 SH   SOLE   920,330 0 0
CHICOS FAS INC COM 168615102   1,828,684 332,488 SH   SOLE   332,488 0 0
CHUBB LIMITED COM H1467J104   123,241,192 634,675 SH   SOLE   634,675 0 0
CINCINNATI FINL CORP COM 172062101   10,825,471 96,587 SH   SOLE   96,587 0 0
CISCO SYS INC COM 17275R102   155,645,990 2,977,446 SH   SOLE   2,977,446 0 0
CITIGROUP INC COM NEW 172967424   160,989,266 3,433,339 SH   SOLE   3,433,339 0 0
CLEARWATER PAPER CORP COM 18538R103   1,488,360 44,535 SH   SOLE   44,535 0 0
CNA FINL CORP COM 126117100   9,543,069 244,506 SH   SOLE   244,506 0 0
CNB FINL CORP PA COM 126128107   770,323 40,121 SH   SOLE   40,121 0 0
CNO FINL GROUP INC COM 12621E103   6,385,084 287,746 SH   SOLE   287,746 0 0
CNX RES CORP COM 12653C108   14,128,919 881,955 SH   SOLE   881,955 0 0
COEUR MNG INC COM NEW 192108504   2,980,662 747,033 SH   SOLE   747,033 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,920,020 97,161 SH   SOLE   97,161 0 0
COHERUS BIOSCIENCES INC COM 19249H103   344,360 50,345 SH   SOLE   50,345 0 0
COHU INC COM 192576106   10,670,769 277,957 SH   SOLE   277,957 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,986,966 374,613 SH   SOLE   374,613 0 0
COLUMBIA BKG SYS INC COM 197236102   2,842,927 132,723 SH   SOLE   132,723 0 0
COMCAST CORP NEW CL A 20030N101   104,881,503 2,766,592 SH   SOLE   2,766,592 0 0
COMERICA INC COM 200340107   5,027,428 115,786 SH   SOLE   115,786 0 0
COMMERCE BANCSHARES INC COM 200525103   9,824,331 168,369 SH   SOLE   168,369 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   5,254,709 173,997 SH   SOLE   173,997 0 0
CONAGRA BRANDS INC COM 205887102   60,764,343 1,617,794 SH   SOLE   1,617,794 0 0
CONCENTRIX CORP COM 20602D101   3,907,954 32,151 SH   SOLE   32,151 0 0
CONNECTONE BANCORP INC COM 20786W107   9,131,278 516,475 SH   SOLE   516,475 0 0
CONOCOPHILLIPS COM 20825C104   149,862,360 1,510,557 SH   SOLE   1,510,557 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,389,159 92,486 SH   SOLE   92,486 0 0
CORNING INC COM 219350105   32,259,115 914,374 SH   SOLE   914,374 0 0
COTERRA ENERGY INC COM 127097103   3,543,969 144,416 SH   SOLE   144,416 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,089,271 30,753 SH   SOLE   30,753 0 0
CRANE HLDGS CO COM 224441105   3,629,730 31,980 SH   SOLE   31,980 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,377,681 12,333 SH   SOLE   12,333 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,212,649 99,133 SH   SOLE   99,133 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   971,894 92,738 SH   SOLE   92,738 0 0
CROWN HLDGS INC COM 228368106   65,128,253 787,429 SH   SOLE   787,429 0 0
CSX CORP COM 126408103   53,221,973 1,777,621 SH   SOLE   1,777,621 0 0
CULLEN FROST BANKERS INC COM 229899109   3,606,736 34,239 SH   SOLE   34,239 0 0
CUMMINS INC COM 231021106   21,103,615 88,344 SH   SOLE   88,344 0 0
CVS HEALTH CORP COM 126650100   145,915,339 1,963,603 SH   SOLE   1,963,603 0 0
D R HORTON INC COM 23331A109   27,852,884 285,115 SH   SOLE   285,115 0 0
DAKTRONICS INC COM 234264109   110,282 19,450 SH   SOLE   19,450 0 0
DANA INC COM 235825205   5,355,949 355,877 SH   SOLE   355,877 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   159,735 46,300 SH   SOLE   46,300 0 0
DARLING INGREDIENTS INC COM 237266101   5,853,666 100,234 SH   SOLE   100,234 0 0
DAVITA INC COM 23918K108   13,387,287 165,051 SH   SOLE   165,051 0 0
DEERE & CO COM 244199105   39,186,028 94,909 SH   SOLE   94,909 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,889,197 146,461 SH   SOLE   146,461 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   69,979,086 2,003,983 SH   SOLE   2,003,983 0 0
DENTSPLY SIRONA INC COM 24906P109   44,030,209 1,120,932 SH   SOLE   1,120,932 0 0
DESIGNER BRANDS INC CL A 250565108   4,638,921 530,769 SH   SOLE   530,769 0 0
DESTINATION XL GROUP INC COM 25065K104   147,437 26,758 SH   SOLE   26,758 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,907,092 413,102 SH   SOLE   413,102 0 0
DICKS SPORTING GOODS INC COM 253393102   11,967,712 84,345 SH   SOLE   84,345 0 0
DILLARDS INC CL A 254067101   863,965 2,808 SH   SOLE   2,808 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,221,450 53,761 SH   SOLE   53,761 0 0
DISCOVER FINL SVCS COM 254709108   38,196,916 386,452 SH   SOLE   386,452 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   48,284,609 92,855,000 PRN   SOLE   92,855,000 0 0
DISNEY WALT CO COM 254687106   88,764,544 886,493 SH   SOLE   886,493 0 0
DONEGAL GROUP INC CL A 257701201   1,069,539 69,996 SH   SOLE   69,996 0 0
DOVER CORP COM 260003108   11,549,263 76,012 SH   SOLE   76,012 0 0
DOW INC COM 260557103   23,670,509 431,786 SH   SOLE   431,786 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   3,510,000 5,000,000 PRN   SOLE   5,000,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,051,427 79,353 SH   SOLE   79,353 0 0
DRIL-QUIP INC COM 262037104   4,791,230 167,000 SH   SOLE   167,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   52,359,575 542,755 SH   SOLE   542,755 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,586,476 22,105 SH   SOLE   22,105 0 0
DXC TECHNOLOGY CO COM 23355L106   3,735,952 146,164 SH   SOLE   146,164 0 0
EAGLE BANCORP INC MD COM 268948106   1,487,173 44,433 SH   SOLE   44,433 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,631,994 35,868 SH   SOLE   35,868 0 0
EAGLE MATLS INC COM 26969P108   8,237,958 56,136 SH   SOLE   56,136 0 0
EAST WEST BANCORP INC COM 27579R104   4,780,548 86,136 SH   SOLE   86,136 0 0
EASTMAN CHEM CO COM 277432100   14,776,031 175,196 SH   SOLE   175,196 0 0
ECHOSTAR CORP CL A 278768106   1,701,793 93,045 SH   SOLE   93,045 0 0
EDISON INTL COM 281020107   76,008,206 1,076,756 SH   SOLE   1,076,756 0 0
ELEVANCE HEALTH INC COM 036752103   87,880,267 191,123 SH   SOLE   191,123 0 0
EMPLOYERS HLDGS INC COM 292218104   2,918,550 70,006 SH   SOLE   70,006 0 0
ENCORE CAP GROUP INC COM 292554102   2,271,158 45,018 SH   SOLE   45,018 0 0
ENCORE WIRE CORP COM 292562105   9,282,994 50,089 SH   SOLE   50,089 0 0
ENOVA INTL INC COM 29357K103   3,644,149 82,020 SH   SOLE   82,020 0 0
ENSTAR GROUP LIMITED SHS G3075P101   10,393,000 44,838 SH   SOLE   44,838 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,184,152 48,983 SH   SOLE   48,983 0 0
EOG RES INC COM 26875P101   51,622,818 450,343 SH   SOLE   450,343 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,566,607 67,365 SH   SOLE   67,365 0 0
EQUITABLE HLDGS INC COM 29452E101   6,747,621 265,759 SH   SOLE   265,759 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   500,998 20,558 SH   SOLE   20,558 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,894,604 284,626 SH   SOLE   284,626 0 0
ESSENT GROUP LTD COM G3198U102   20,820,433 519,861 SH   SOLE   519,861 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,850,474 67,388 SH   SOLE   67,388 0 0
EVERCORE INC CLASS A 29977A105   8,545,850 74,067 SH   SOLE   74,067 0 0
EVEREST RE GROUP LTD COM G3223R108   9,041,795 25,255 SH   SOLE   25,255 0 0
EVERGY INC COM 30034W106   8,562,973 140,101 SH   SOLE   140,101 0 0
EVERSOURCE ENERGY COM 30040W108   15,091,971 192,844 SH   SOLE   192,844 0 0
EVOLUS INC COM 30052C107   1,318,914 155,900 SH   SOLE   155,900 0 0
EVOLUTION PETE CORP COM 30049A107   91,362 14,479 SH   SOLE   14,479 0 0
EXELIXIS INC COM 30161Q104   17,349,590 893,848 SH   SOLE   893,848 0 0
EXELON CORP COM 30161N101   56,832,331 1,356,704 SH   SOLE   1,356,704 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,187,310 128,835 SH   SOLE   128,835 0 0
EXXON MOBIL CORP COM 30231G102   273,706,535 2,495,956 SH   SOLE   2,495,956 0 0
EZCORP INC CL A NON VTG 302301106   1,179,180 137,114 SH   SOLE   137,114 0 0
F N B CORP COM 302520101   4,444,215 383,122 SH   SOLE   383,122 0 0
FARMERS NATIONAL BANC CORP COM 309627107   819,451 64,830 SH   SOLE   64,830 0 0
FB FINL CORP COM 30257X104   1,716,797 55,238 SH   SOLE   55,238 0 0
FEDEX CORP COM 31428X106   131,597,216 575,943 SH   SOLE   575,943 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,352,678 439,527 SH   SOLE   439,527 0 0
FIFTH THIRD BANCORP COM 316773100   27,749,449 1,041,646 SH   SOLE   1,041,646 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   5,533,186 396,360 SH   SOLE   396,360 0 0
FIRST AMERN FINL CORP COM 31847R102   3,646,120 65,507 SH   SOLE   65,507 0 0
FIRST BANCORP N C COM 318910106   1,062,119 29,902 SH   SOLE   29,902 0 0
FIRST BANCORP P R COM NEW 318672706   2,938,183 257,284 SH   SOLE   257,284 0 0
FIRST BANCSHARES INC MS COM 318916103   1,192,752 46,177 SH   SOLE   46,177 0 0
FIRST BUSEY CORP COM NEW 319383204   2,754,911 135,443 SH   SOLE   135,443 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,616,957 130,085 SH   SOLE   130,085 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,186,422 92,907 SH   SOLE   92,907 0 0
FIRST FINL BANCORP OH COM 320209109   5,062,461 232,543 SH   SOLE   232,543 0 0
FIRST FINL CORP IND COM 320218100   738,131 19,694 SH   SOLE   19,694 0 0
FIRST FNDTN INC COM 32026V104   7,445,433 999,387 SH   SOLE   999,387 0 0
FIRST HAWAIIAN INC COM 32051X108   3,125,528 151,504 SH   SOLE   151,504 0 0
FIRST INTERNET BANCORP COM 320557101   2,128,453 127,835 SH   SOLE   127,835 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,251,653 75,407 SH   SOLE   75,407 0 0
FIRST MERCHANTS CORP COM 320817109   4,815,544 146,147 SH   SOLE   146,147 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,583,964 137,736 SH   SOLE   137,736 0 0
FIRSTENERGY CORP COM 337932107   54,366,307 1,357,122 SH   SOLE   1,357,122 0 0
FISERV INC COM 337738108   35,811,521 316,832 SH   SOLE   316,832 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   19,616,430 93,035 SH   SOLE   93,035 0 0
FMC CORP COM NEW 302491303   8,312,290 68,061 SH   SOLE   68,061 0 0
FONAR CORP COM NEW 344437405   1,398,157 86,306 SH   SOLE   86,306 0 0
FOOT LOCKER INC COM 344849104   9,859,988 248,425 SH   SOLE   248,425 0 0
FORD MTR CO DEL COM 345370860   38,090,997 3,023,095 SH   SOLE   3,023,095 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,214,863 122,848 SH   SOLE   122,848 0 0
FOX CORP CL A COM 35137L105   8,857,256 260,125 SH   SOLE   260,125 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,616,778 870,613 SH   SOLE   870,613 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,835,803 127,393 SH   SOLE   127,393 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,496,698 153,566 SH   SOLE   153,566 0 0
FULTON FINL CORP PA COM 360271100   5,655,255 409,208 SH   SOLE   409,208 0 0
FUTUREFUEL CORP COM 36116M106   136,818 18,539 SH   SOLE   18,539 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,907,341 121,797 SH   SOLE   121,797 0 0
GENERAL MTRS CO COM 37045V100   100,700,942 2,745,391 SH   SOLE   2,745,391 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,282,318 659,100 SH   SOLE   659,100 0 0
GENWORTH FINL INC COM CL A 37247D106   6,488,526 1,292,535 SH   SOLE   1,292,535 0 0
GEOPARK LTD USD SHS G38327105   3,746,906 345,470 SH   SOLE   345,470 0 0
GILEAD SCIENCES INC COM 375558103   65,467,644 789,052 SH   SOLE   789,052 0 0
GLOBAL PMTS INC COM 37940X102   66,202,906 629,066 SH   SOLE   629,066 0 0
GLOBE LIFE INC COM 37959E102   5,304,284 48,212 SH   SOLE   48,212 0 0
GLOBUS MED INC CL A 379577208   5,393,657 95,227 SH   SOLE   95,227 0 0
GMS INC COM 36251C103   6,438,178 111,214 SH   SOLE   111,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   69,628,635 212,860 SH   SOLE   212,860 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,306,947 390,830 SH   SOLE   390,830 0 0
GRAHAM HLDGS CO COM CL B 384637104   7,813,250 13,113 SH   SOLE   13,113 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,888,727 191,790 SH   SOLE   191,790 0 0
GREAT SOUTHN BANCORP INC COM 390905107   674,652 13,312 SH   SOLE   13,312 0 0
GREEN BRICK PARTNERS INC COM 392709101   12,233,170 348,921 SH   SOLE   348,921 0 0
GREIF INC CL A 397624107   4,318,285 68,144 SH   SOLE   68,144 0 0
GRIFFON CORP COM 398433102   4,486,105 140,147 SH   SOLE   140,147 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,260,611 62,983 SH   SOLE   62,983 0 0
GSK PLC SPONSORED ADR 37733W204   48,508,669 1,363,369 SH   SOLE   1,363,369 0 0
GUESS INC COM 401617105   2,778,791 142,795 SH   SOLE   142,795 0 0
HALEON PLC SPON ADS 405552100   11,905,556 1,462,599 SH   SOLE   1,462,599 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,326,157 146,323 SH   SOLE   146,323 0 0
HANMI FINL CORP COM NEW 410495204   1,076,986 57,996 SH   SOLE   57,996 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,161,721 95,223 SH   SOLE   95,223 0 0
HARLEY DAVIDSON INC COM 412822108   3,544,348 93,346 SH   SOLE   93,346 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   36,688,301 526,450 SH   SOLE   526,450 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,187,084 37,201 SH   SOLE   37,201 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,106,470 229,964 SH   SOLE   229,964 0 0
HAYWARD HLDGS INC COM 421298100   4,355,398 371,621 SH   SOLE   371,621 0 0
HCA HEALTHCARE INC COM 40412C101   68,471,631 259,677 SH   SOLE   259,677 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,995,232 104,151 SH   SOLE   104,151 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,695,879 55,859 SH   SOLE   55,859 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,076,642 397,499 SH   SOLE   397,499 0 0
HENRY SCHEIN INC COM 806407102   6,454,869 79,162 SH   SOLE   79,162 0 0
HERITAGE COMM CORP COM 426927109   703,452 84,448 SH   SOLE   84,448 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,121,146 52,390 SH   SOLE   52,390 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,139,033 1,013,122 SH   SOLE   1,013,122 0 0
HIBBETT INC COM 428567101   2,286,301 38,764 SH   SOLE   38,764 0 0
HILLTOP HOLDINGS INC COM 432748101   6,443,553 217,174 SH   SOLE   217,174 0 0
HOLOGIC INC COM 436440101   11,181,308 138,554 SH   SOLE   138,554 0 0
HOMESTREET INC COM 43785V102   8,305,353 461,665 SH   SOLE   461,665 0 0
HOMETRUST BANCSHARES INC COM 437872104   955,272 38,848 SH   SOLE   38,848 0 0
HOPE BANCORP INC COM 43940T109   2,234,678 227,564 SH   SOLE   227,564 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,330,122 99,466 SH   SOLE   99,466 0 0
HORIZON BANCORP INC COM 440407104   3,334,590 301,500 SH   SOLE   301,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   23,863,352 218,649 SH   SOLE   218,649 0 0
HOWARD HUGHES CORP COM 44267D107   40,998,320 512,479 SH   SOLE   512,479 0 0
HP INC COM 40434L105   29,531,559 1,006,186 SH   SOLE   1,006,186 0 0
HUB GROUP INC CL A 443320106   4,357,325 51,910 SH   SOLE   51,910 0 0
HUDSON TECHNOLOGIES INC COM 444144109   169,711 19,440 SH   SOLE   19,440 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,196,603 910,411 SH   SOLE   910,411 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,220,009 25,215 SH   SOLE   25,215 0 0
HUNTSMAN CORP COM 447011107   10,169,767 371,702 SH   SOLE   371,702 0 0
ICHOR HOLDINGS SHS G4740B105   10,340,569 315,839 SH   SOLE   315,839 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,861,868 58,852 SH   SOLE   58,852 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   578,609 32,561 SH   SOLE   32,561 0 0
INGLES MKTS INC CL A 457030104   4,993,899 56,301 SH   SOLE   56,301 0 0
INGREDION INC COM 457187102   47,419,100 466,127 SH   SOLE   466,127 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,500,743 128,462 SH   SOLE   128,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   66,455,682 506,947 SH   SOLE   506,947 0 0
INTERNATIONAL PAPER CO COM 460146103   10,193,585 282,684 SH   SOLE   282,684 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,075,984 243,716 SH   SOLE   243,716 0 0
INTEVAC INC COM 461148108   79,274 10,815 SH   SOLE   10,815 0 0
INVESCO LTD SHS G491BT108   6,877,947 419,387 SH   SOLE   419,387 0 0
IONQ INC COM 46222L108   3,930,465 639,100 SH   SOLE   639,100 0 0
IPG PHOTONICS CORP COM 44980X109   3,774,642 30,611 SH   SOLE   30,611 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,672,617 254,051 SH   SOLE   254,051 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,008 33 SH   SOLE   33 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   155,583 1,465 SH   SOLE   1,465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   37,466,923 246,072 SH   SOLE   246,072 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,757,334 34,720 SH   SOLE   34,720 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   805,396 165,379 SH   SOLE   165,379 0 0
JABIL INC COM 466313103   10,021,852 113,678 SH   SOLE   113,678 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,087,032 216,173 SH   SOLE   216,173 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   56,822,427 388,317 SH   SOLE   388,317 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,534,630 142,868 SH   SOLE   142,868 0 0
JELD-WEN HLDG INC COM 47580P103   12,133,635 958,423 SH   SOLE   958,423 0 0
JOHNSON & JOHNSON COM 478160104   93,236,530 601,526 SH   SOLE   601,526 0 0
JONES LANG LASALLE INC COM 48020Q107   5,104,662 35,086 SH   SOLE   35,086 0 0
JPMORGAN CHASE & CO COM 46625H100   337,923,671 2,593,229 SH   SOLE   2,593,229 0 0
KB HOME COM 48666K109   12,189,648 303,376 SH   SOLE   303,376 0 0
KEARNY FINL CORP MD COM 48716P108   1,045,296 128,731 SH   SOLE   128,731 0 0
KELLOGG CO COM 487836108   12,755,076 190,488 SH   SOLE   190,488 0 0
KELLY SVCS INC CL A 488152208   1,698,086 102,356 SH   SOLE   102,356 0 0
KEMPER CORP COM 488401100   6,568,055 120,162 SH   SOLE   120,162 0 0
KEYCORP COM 493267108   9,078,603 725,128 SH   SOLE   725,128 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,144,099 47,473 SH   SOLE   47,473 0 0
KINDER MORGAN INC DEL COM 49456B101   24,967,579 1,425,904 SH   SOLE   1,425,904 0 0
KIRBY CORP COM 497266106   7,853,238 112,672 SH   SOLE   112,672 0 0
KLA CORP COM NEW 482480100   73,593,775 184,367 SH   SOLE   184,367 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,611,322 99,175 SH   SOLE   99,175 0 0
KNOWLES CORP COM 49926D109   8,663,370 509,610 SH   SOLE   509,610 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,944,892 55,616 SH   SOLE   55,616 0 0
KOSMOS ENERGY LTD COM 500688106   9,027,837 1,213,419 SH   SOLE   1,213,419 0 0
KRAFT HEINZ CO COM 500754106   29,832,474 771,463 SH   SOLE   771,463 0 0
KROGER CO COM 501044101   188,889,817 3,826,004 SH   SOLE   3,826,004 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,694,479 146,033 SH   SOLE   146,033 0 0
LA Z BOY INC COM 505336107   3,339,838 114,850 SH   SOLE   114,850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,046,323 69,943 SH   SOLE   69,943 0 0
LAKELAND BANCORP INC COM 511637100   865,909 55,365 SH   SOLE   55,365 0 0
LAM RESEARCH CORP COM 512807108   45,526,706 85,880 SH   SOLE   85,880 0 0
LANDSTAR SYS INC COM 515098101   3,888,508 21,692 SH   SOLE   21,692 0 0
LAZARD LTD SHS A G54050102   10,686,153 322,747 SH   SOLE   322,747 0 0
LCI INDS COM 50189K103   7,328,549 66,702 SH   SOLE   66,702 0 0
LEAR CORP COM NEW 521865204   5,265,469 37,748 SH   SOLE   37,748 0 0
LEGGETT & PLATT INC COM 524660107   2,046,537 64,195 SH   SOLE   64,195 0 0
LEIDOS HOLDINGS INC COM 525327102   7,886,688 85,669 SH   SOLE   85,669 0 0
LENNAR CORP CL A 526057104   21,804,544 207,445 SH   SOLE   207,445 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,110,335 60,907 SH   SOLE   60,907 0 0
LGI HOMES INC COM 50187T106   15,667,038 137,394 SH   SOLE   137,394 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,005,046 468,778 SH   SOLE   468,778 0 0
LINCOLN EDL SVCS CORP COM 533535100   66,443 11,739 SH   SOLE   11,739 0 0
LITHIA MTRS INC COM 536797103   32,841,611 143,457 SH   SOLE   143,457 0 0
LKQ CORP COM 501889208   37,397,859 658,877 SH   SOLE   658,877 0 0
LOANDEPOT INC COM CL A 53946R106   5,543,985 3,443,469 SH   SOLE   3,443,469 0 0
LOCKHEED MARTIN CORP COM 539830109   52,786,923 111,664 SH   SOLE   111,664 0 0
LOEWS CORP COM 540424108   19,080,051 328,853 SH   SOLE   328,853 0 0
LOUISIANA PAC CORP COM 546347105   9,831,742 181,364 SH   SOLE   181,364 0 0
LOWES COS INC COM 548661107   112,688,694 563,528 SH   SOLE   563,528 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,299,140 3,000,000 PRN   DFND   3,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,820,198 488,020 SH   SOLE   488,020 0 0
M D C HLDGS INC COM 552676108   9,324,408 239,887 SH   SOLE   239,887 0 0
M/I HOMES INC COM 55305B101   7,153,397 113,384 SH   SOLE   113,384 0 0
MACYS INC COM 55616P104   2,706,840 154,765 SH   SOLE   154,765 0 0
MAGNA INTL INC COM 559222401   23,469,126 438,186 SH   SOLE   438,186 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   42,554 20,361 SH   SOLE   20,361 0 0
MALIBU BOATS INC COM CL A 56117J100   3,056,542 54,146 SH   SOLE   54,146 0 0
MANITOWOC CO INC COM NEW 563571405   8,051,150 471,103 SH   SOLE   471,103 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,781,921 33,708 SH   SOLE   33,708 0 0
MARATHON OIL CORP COM 565849106   19,549,563 815,925 SH   SOLE   815,925 0 0
MARATHON PETE CORP COM 56585A102   49,647,912 368,226 SH   SOLE   368,226 0 0
MARCUS CORP DEL COM 566330106   976,720 61,045 SH   SOLE   61,045 0 0
MARKEL CORP COM 570535104   9,263,777 7,252 SH   SOLE   7,252 0 0
MASCO CORP COM 574599106   10,107,529 203,289 SH   SOLE   203,289 0 0
MASONITE INTL CORP COM 575385109   2,870,510 31,624 SH   SOLE   31,624 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,441,713 47,378 SH   SOLE   47,378 0 0
MATIV HOLDINGS INC COM 808541106   2,674,453 124,567 SH   SOLE   124,567 0 0
MATRIX SVC CO COM 576853105   62,678 11,607 SH   SOLE   11,607 0 0
MCKESSON CORP COM 58155Q103   44,247,402 124,273 SH   SOLE   124,273 0 0
MEDTRONIC PLC SHS G5960L103   50,862,997 630,898 SH   SOLE   630,898 0 0
MERCANTILE BK CORP COM 587376104   1,196,534 39,128 SH   SOLE   39,128 0 0
MERCHANTS BANCORP IND COM 58844R108   2,112,573 81,128 SH   SOLE   81,128 0 0
MERCK & CO INC COM 58933Y105   155,182,369 1,458,618 SH   SOLE   1,458,618 0 0
MERITAGE HOMES CORP COM 59001A102   11,369,739 97,377 SH   SOLE   97,377 0 0
META PLATFORMS INC CL A 30303M102   88,885,305 419,389 SH   SOLE   419,389 0 0
METLIFE INC COM 59156R108   31,355,274 541,168 SH   SOLE   541,168 0 0
MGIC INVT CORP WIS COM 552848103   10,379,256 773,417 SH   SOLE   773,417 0 0
MICRON TECHNOLOGY INC COM 595112103   100,364,910 1,663,323 SH   SOLE   1,663,323 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,164,713 54,375 SH   SOLE   54,375 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   604,615 24,759 SH   SOLE   24,759 0 0
MILLER INDS INC TENN COM NEW 600551204   218,463 6,180 SH   SOLE   6,180 0 0
MILLERKNOLL INC COM 600544100   4,774,686 233,481 SH   SOLE   233,481 0 0
MODERNA INC COM 60770K107   37,156,838 241,938 SH   SOLE   241,938 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,940,808 18,471 SH   SOLE   18,471 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,495,711 125,691 SH   SOLE   125,691 0 0
MONDELEZ INTL INC CL A 609207105   4,600,404 65,984 SH   SOLE   65,984 0 0
MORGAN STANLEY COM NEW 617446448   93,388,821 1,063,654 SH   SOLE   1,063,654 0 0
MOSAIC CO NEW COM 61945C103   13,384,572 291,730 SH   SOLE   291,730 0 0
MOVADO GROUP INC COM 624580106   1,201,493 41,762 SH   SOLE   41,762 0 0
MUELLER INDS INC COM 624756102   11,131,853 151,495 SH   SOLE   151,495 0 0
MURPHY USA INC COM 626755102   8,466,621 32,810 SH   SOLE   32,810 0 0
NATIONAL FUEL GAS CO COM 636180101   2,590,101 44,858 SH   SOLE   44,858 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,105,096 36,251 SH   SOLE   36,251 0 0
NAVIENT CORPORATION COM 63938C108   6,424,462 401,780 SH   SOLE   401,780 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,843,598 525,800 SH   SOLE   525,800 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   755,500 1,000,000 PRN   DFND   1,000,000 0 0
NELNET INC CL A 64031N108   5,158,429 56,137 SH   SOLE   56,137 0 0
NERDWALLET INC COM CL A 64082B102   10,641,343 657,685 SH   SOLE   657,685 0 0
NETAPP INC COM 64110D104   7,777,505 121,809 SH   SOLE   121,809 0 0
NETEASE INC SPONSORED ADS 64110W102   4,068,859 46,007 SH   SOLE   46,007 0 0
NETGEAR INC COM 64111Q104   1,393,118 75,263 SH   SOLE   75,263 0 0
NEURONETICS INC COM 64131A105   1,467,178 504,185 SH   SOLE   504,185 0 0
NEW MTN FIN CORP COM 647551100   6,441,569 529,299 SH   SOLE   529,299 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   71,707,504 7,932,246 SH   SOLE   7,932,246 0 0
NEWMONT CORP COM 651639106   41,278,958 842,084 SH   SOLE   842,084 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   154,924 40,240 SH   SOLE   40,240 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,598,874 78,761 SH   SOLE   78,761 0 0
NEXTERA ENERGY INC COM 65339F101   6,500,388 84,333 SH   SOLE   84,333 0 0
NICOLET BANKSHARES INC COM 65406E102   1,473,289 23,367 SH   SOLE   23,367 0 0
NMI HLDGS INC CL A 629209305   4,864,166 217,831 SH   SOLE   217,831 0 0
NORFOLK SOUTHN CORP COM 655844108   12,917,584 60,932 SH   SOLE   60,932 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   6,275,925 206,785 SH   SOLE   206,785 0 0
NORTHERN TR CORP COM 665859104   11,044,980 125,326 SH   SOLE   125,326 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,350,872 114,675 SH   SOLE   114,675 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,745,901 311,380 SH   SOLE   311,380 0 0
NORTHWESTERN CORP COM NEW 668074305   14,347,834 247,975 SH   SOLE   247,975 0 0
NOV INC COM 62955J103   1,434,655 77,507 SH   SOLE   77,507 0 0
NRG ENERGY INC COM NEW 629377508   49,072,110 1,431,091 SH   SOLE   1,431,091 0 0
NUCOR CORP COM 670346105   35,317,403 228,636 SH   SOLE   228,636 0 0
NVR INC COM 62944T105   12,169,663 2,184 SH   SOLE   2,184 0 0
OCCIDENTAL PETE CORP COM 674599105   35,716,890 572,111 SH   SOLE   572,111 0 0
OCEANFIRST FINL CORP COM 675234108   4,098,735 221,793 SH   SOLE   221,793 0 0
OFG BANCORP COM 67103X102   2,910,174 116,687 SH   SOLE   116,687 0 0
OGE ENERGY CORP COM 670837103   4,790,390 127,201 SH   SOLE   127,201 0 0
O-I GLASS INC COM 67098H104   10,806,008 475,826 SH   SOLE   475,826 0 0
OIL STS INTL INC COM 678026105   1,415,250 169,898 SH   SOLE   169,898 0 0
OLD REP INTL CORP COM 680223104   12,189,255 488,156 SH   SOLE   488,156 0 0
OLIN CORP COM PAR $1 680665205   10,131,192 182,544 SH   SOLE   182,544 0 0
OLYMPIC STEEL INC COM 68162K106   1,641,900 31,448 SH   SOLE   31,448 0 0
OMNICOM GROUP INC COM 681919106   44,148,384 467,971 SH   SOLE   467,971 0 0
ON24 INC COM 68339B104   2,248,692 256,700 SH   SOLE   256,700 0 0
ONEMAIN HLDGS INC COM 68268W103   2,897,987 78,155 SH   SOLE   78,155 0 0
ONEOK INC NEW COM 682680103   15,876,231 249,862 SH   SOLE   249,862 0 0
ONEWATER MARINE INC CL A COM 68280L101   604,488 21,612 SH   SOLE   21,612 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,162,285 29,688 SH   SOLE   29,688 0 0
ORGANON & CO COMMON STOCK 68622V106   10,467,647 445,053 SH   SOLE   445,053 0 0
ORIGIN BANCORP INC COM 68621T102   1,274,008 39,627 SH   SOLE   39,627 0 0
OSHKOSH CORP COM 688239201   3,221,645 38,731 SH   SOLE   38,731 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   117,027 30,007 SH   SOLE   30,007 0 0
OWENS CORNING NEW COM 690742101   7,850,139 81,943 SH   SOLE   81,943 0 0
PACCAR INC COM 693718108   24,110,909 329,384 SH   SOLE   329,384 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,629,086 151,086 SH   SOLE   151,086 0 0
PACKAGING CORP AMER COM 695156109   9,507,911 68,486 SH   SOLE   68,486 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   115,627 19,698 SH   SOLE   19,698 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,341,193 148,671 SH   SOLE   148,671 0 0
PARKE BANCORP INC COM 700885106   1,802,323 101,368 SH   SOLE   101,368 0 0
PARKER-HANNIFIN CORP COM 701094104   27,443,718 81,651 SH   SOLE   81,651 0 0
PATRICK INDS INC COM 703343103   4,146,628 60,262 SH   SOLE   60,262 0 0
PDC ENERGY INC COM 69327R101   3,749,973 58,429 SH   SOLE   58,429 0 0
PEABODY ENERGY CORP COM 704551100   9,808,691 383,152 SH   SOLE   383,152 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,293,061 43,655 SH   SOLE   43,655 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,781,907 130,547 SH   SOLE   130,547 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   21,687,712 152,935 SH   SOLE   152,935 0 0
PENTAIR PLC SHS G7S00T104   5,701,874 103,164 SH   SOLE   103,164 0 0
PEOPLES BANCORP INC COM 709789101   1,794,312 69,682 SH   SOLE   69,682 0 0
PERDOCEO ED CORP COM 71363P106   2,398,517 178,594 SH   SOLE   178,594 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   927,199 101,890 SH   SOLE   101,890 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,479,803 521,886 SH   SOLE   521,886 0 0
PETIQ INC COM CL A 71639T106   8,420,218 736,033 SH   SOLE   736,033 0 0
PFIZER INC COM 717081103   205,305,682 5,032,002 SH   SOLE   5,032,002 0 0
PHILIP MORRIS INTL INC COM 718172109   91,819,755 944,162 SH   SOLE   944,162 0 0
PHILLIPS 66 COM 718546104   206,308 2,035 SH   SOLE   2,035 0 0
PHOTRONICS INC COM 719405102   2,678,698 161,562 SH   SOLE   161,562 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,148,238 135,817 SH   SOLE   135,817 0 0
PINNACLE WEST CAP CORP COM 723484101   5,718,513 72,167 SH   SOLE   72,167 0 0
PIONEER BANCORP INC MD COM 723561106   1,499,489 152,078 SH   SOLE   152,078 0 0
PIONEER NAT RES CO COM 723787107   37,373,469 182,988 SH   SOLE   182,988 0 0
PLANET LABS PBC COM CL A 72703X106   2,103,336 535,200 SH   SOLE   535,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   32,283,908 254,004 SH   SOLE   254,004 0 0
POLARIS INC COM 731068102   9,251,655 83,627 SH   SOLE   83,627 0 0
POLISHED COM INC COM 28252C109   1,532,841 2,947,204 SH   SOLE   2,947,204 0 0
POPULAR INC COM NEW 733174700   3,743,476 65,206 SH   SOLE   65,206 0 0
POWERFLEET INC COM 73931J109   3,943,255 1,149,637 SH   SOLE   1,149,637 0 0
PPL CORP COM 69351T106   12,939,302 465,610 SH   SOLE   465,610 0 0
PRA GROUP INC COM 69354N106   2,225,707 57,128 SH   SOLE   57,128 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,137,856 20,760 SH   SOLE   20,760 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,405,494 67,800 SH   SOLE   67,800 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,356,206 136,016 SH   SOLE   136,016 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,635,174 398,751 SH   SOLE   398,751 0 0
PROASSURANCE CORP COM 74267C106   2,203,241 119,223 SH   SOLE   119,223 0 0
PROCTER AND GAMBLE CO COM 742718109   19,424,118 130,635 SH   SOLE   130,635 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,567,360 57,987 SH   SOLE   57,987 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,208,545 167,286 SH   SOLE   167,286 0 0
PRUDENTIAL FINL INC COM 744320102   19,780,569 239,069 SH   SOLE   239,069 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,294,436 405,035 SH   SOLE   405,035 0 0
PULTE GROUP INC COM 745867101   13,698,131 235,040 SH   SOLE   235,040 0 0
PURPLE INNOVATION INC COM 74640Y106   7,453,285 2,823,214 SH   SOLE   2,823,214 0 0
QCR HOLDINGS INC COM 74727A104   1,455,133 33,139 SH   SOLE   33,139 0 0
QUAD / GRAPHICS INC COM CL A 747301109   62,634 14,600 SH   SOLE   14,600 0 0
QUALCOMM INC COM 747525103   89,990,594 705,366 SH   SOLE   705,366 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,867,792 86,753 SH   SOLE   86,753 0 0
QUEST DIAGNOSTICS INC COM 74834L100   38,569,146 272,612 SH   SOLE   272,612 0 0
RADIAN GROUP INC COM 750236101   9,521,896 430,855 SH   SOLE   430,855 0 0
RALPH LAUREN CORP CL A 751212101   3,037,853 26,038 SH   SOLE   26,038 0 0
RANGE RES CORP COM 75281A109   3,940,536 148,868 SH   SOLE   148,868 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   171,873 27,412 SH   SOLE   27,412 0 0
RE MAX HLDGS INC CL A 75524W108   909,597 48,486 SH   SOLE   48,486 0 0
REGAL REXNORD CORPORATION COM 758750103   1,766,443 12,552 SH   SOLE   12,552 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,332,031 1,472,631 SH   SOLE   1,472,631 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   36,449,789 274,554 SH   SOLE   274,554 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,946,112 46,530 SH   SOLE   46,530 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,863,751 29,269 SH   SOLE   29,269 0 0
RENASANT CORP COM 75970E107   4,199,613 137,332 SH   SOLE   137,332 0 0
REPUBLIC BANCORP INC KY CL A 760281204   228,995 5,397 SH   SOLE   5,397 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,524,294 89,349 SH   SOLE   89,349 0 0
REX AMERICAN RES CORP COM 761624105   1,320,887 46,201 SH   SOLE   46,201 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,964,353 51,612 SH   SOLE   51,612 0 0
RIVERVIEW BANCORP INC COM 769397100   633,425 118,619 SH   SOLE   118,619 0 0
RLI CORP COM 749607107   3,215,359 24,192 SH   SOLE   24,192 0 0
ROBERT HALF INTL INC COM 770323103   2,777,973 34,479 SH   SOLE   34,479 0 0
ROGERS CORP COM 775133101   7,478,884 45,762 SH   SOLE   45,762 0 0
RPC INC COM 749660106   4,100,439 533,217 SH   SOLE   533,217 0 0
RUSH ENTERPRISES INC CL A 781846209   3,674,471 67,298 SH   SOLE   67,298 0 0
RYDER SYS INC COM 783549108   12,009,116 134,571 SH   SOLE   134,571 0 0
RYERSON HLDG CORP COM 783754104   3,582,702 98,480 SH   SOLE   98,480 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,724,325 63,795 SH   SOLE   63,795 0 0
S & T BANCORP INC COM 783859101   3,005,142 95,553 SH   SOLE   95,553 0 0
SAFETY INS GROUP INC COM 78648T100   592,359 7,949 SH   SOLE   7,949 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,453,901 285,873 SH   SOLE   285,873 0 0
SCANSOURCE INC COM 806037107   2,007,031 65,934 SH   SOLE   65,934 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,671,477 249,401 SH   SOLE   249,401 0 0
SCHOLASTIC CORP COM 807066105   2,952,091 86,268 SH   SOLE   86,268 0 0
SCHWAB CHARLES CORP COM 808513105   41,701,499 796,134 SH   SOLE   796,134 0 0
SEACOR MARINE HLDGS INC COM 78413P101   87,363 11,480 SH   SOLE   11,480 0 0
SEI INVTS CO COM 784117103   5,153,085 89,541 SH   SOLE   89,541 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   943,233 135,522 SH   SOLE   135,522 0 0
SEMPRA COM 816851109   29,944,796 198,100 SH   SOLE   198,100 0 0
SENECA FOODS CORP NEW CL A 817070501   849,283 16,248 SH   SOLE   16,248 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,791,416 95,790 SH   SOLE   95,790 0 0
SERVICE CORP INTL COM 817565104   24,439,666 355,331 SH   SOLE   355,331 0 0
SHELL PLC SPON ADS 780259305   58,205,623 1,011,568 SH   SOLE   1,011,568 0 0
SHOE CARNIVAL INC COM 824889109   1,705,956 66,509 SH   SOLE   66,509 0 0
SIGNET JEWELERS LIMITED SHS G81276100   12,293,907 158,060 SH   SOLE   158,060 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,368,197 249,754 SH   SOLE   249,754 0 0
SKECHERS U S A INC CL A 830566105   3,965,164 83,442 SH   SOLE   83,442 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,837,405 100,334 SH   SOLE   100,334 0 0
SLM CORP COM 78442P106   10,706,719 864,142 SH   SOLE   864,142 0 0
SMARTFINANCIAL INC COM NEW 83190L208   789,768 34,130 SH   SOLE   34,130 0 0
SMARTRENT INC COM CL A 83193G107   2,334,780 915,600 SH   SOLE   915,600 0 0
SNAP ON INC COM 833034101   8,642,631 35,006 SH   SOLE   35,006 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,550,269 83,737 SH   SOLE   83,737 0 0
SONOCO PRODS CO COM 835495102   3,648,044 59,804 SH   SOLE   59,804 0 0
SPARTANNASH CO COM 847215100   935,357 37,716 SH   SOLE   37,716 0 0
SPIRE INC COM 84857L101   2,388,407 34,052 SH   SOLE   34,052 0 0
SPIRIT AIRLS INC COM 848577102   3,537,449 206,025 SH   SOLE   206,025 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,017,200 591,651 SH   SOLE   591,651 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   1,684,000 2,000,000 PRN   SOLE   2,000,000 0 0
STANDARD MTR PRODS INC COM 853666105   1,899,315 51,458 SH   SOLE   51,458 0 0
STARTEK INC COM 85569C107   71,164 17,231 SH   SOLE   17,231 0 0
STATE STR CORP COM 857477103   16,833,456 222,400 SH   SOLE   222,400 0 0
STEEL DYNAMICS INC COM 858119100   17,991,577 159,133 SH   SOLE   159,133 0 0
STELLAR BANCORP INC COM 858927106   247,749 10,067 SH   SOLE   10,067 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,336,951 57,917 SH   SOLE   57,917 0 0
STITCH FIX INC COM CL A 860897107   3,121,004 610,764 SH   SOLE   610,764 0 0
STONERIDGE INC COM 86183P102   3,700,936 197,911 SH   SOLE   197,911 0 0
STRATEGIC ED INC COM 86272C103   5,799,335 64,559 SH   SOLE   64,559 0 0
SUNCOKE ENERGY INC COM 86722A103   1,992,024 221,829 SH   SOLE   221,829 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,821,306 589,201 SH   SOLE   589,201 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,806,923 103,911 SH   SOLE   103,911 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,893,253 718,475 SH   SOLE   718,475 0 0
SYNEOS HEALTH INC CL A 87166B102   27,071,129 759,998 SH   SOLE   759,998 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,379,926 142,067 SH   SOLE   142,067 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,607,287 463,294 SH   SOLE   463,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,421,322 79,782 SH   SOLE   79,782 0 0
TAPESTRY INC COM 876030107   13,050,475 302,725 SH   SOLE   302,725 0 0
TARGET CORP COM 87612E106   58,529,833 353,377 SH   SOLE   353,377 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,405,689 298,110 SH   SOLE   298,110 0 0
TD SYNNEX CORPORATION COM 87162W100   5,830,339 60,237 SH   SOLE   60,237 0 0
TEGNA INC COM 87901J105   12,231,578 723,334 SH   SOLE   723,334 0 0
TEJON RANCH CO COM 879080109   1,342,882 73,502 SH   SOLE   73,502 0 0
TERADYNE INC COM 880770102   65,985,660 613,763 SH   SOLE   613,763 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,992,966 103,209 SH   SOLE   103,209 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,430,945 131,351 SH   SOLE   131,351 0 0
TEXTRON INC COM 883203101   12,087,830 171,143 SH   SOLE   171,143 0 0
TFS FINL CORP COM 87240R107   3,748,811 296,818 SH   SOLE   296,818 0 0
THE AARONS COMPANY INC COM 00258W108   4,065,566 420,866 SH   SOLE   420,866 0 0
THE CIGNA GROUP COM 125523100   91,928,195 359,755 SH   SOLE   359,755 0 0
THE ODP CORP COM 88337F105   3,953,247 87,889 SH   SOLE   87,889 0 0
THOR INDS INC COM 885160101   9,913,667 124,481 SH   SOLE   124,481 0 0
THRYV HLDGS INC COM NEW 886029206   1,911,443 82,890 SH   SOLE   82,890 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,220,332 121,065 SH   SOLE   121,065 0 0
TITAN MACHY INC COM 88830R101   1,654,562 54,337 SH   SOLE   54,337 0 0
T-MOBILE US INC COM 872590104   130,233,610 899,155 SH   SOLE   899,155 0 0
TOLL BROTHERS INC COM 889478103   2,204,602 36,725 SH   SOLE   36,725 0 0
TOPBUILD CORP COM 89055F103   2,077,237 9,980 SH   SOLE   9,980 0 0
TRANSOCEAN LTD REG SHS H8817H100   12,089,355 1,900,842 SH   SOLE   1,900,842 0 0
TRAVELERS COMPANIES INC COM 89417E109   87,681,700 511,532 SH   SOLE   511,532 0 0
TREAN INS GROUP INC COM 89457R101   2,341,610 382,616 SH   SOLE   382,616 0 0
TREDEGAR CORP COM 894650100   132,102 14,469 SH   SOLE   14,469 0 0
TREX CO INC COM 89531P105   2,458,176 50,507 SH   SOLE   50,507 0 0
TRI POINTE HOMES INC COM 87265H109   13,101,201 517,425 SH   SOLE   517,425 0 0
TRINET GROUP INC COM 896288107   1,289,841 16,001 SH   SOLE   16,001 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,345,248 168,443 SH   SOLE   168,443 0 0
TRITON INTL LTD CL A G9078F107   17,030,014 269,377 SH   SOLE   269,377 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,261,254 365,873 SH   SOLE   365,873 0 0
TRUIST FINL CORP COM 89832Q109   11,768,387 345,114 SH   SOLE   345,114 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,582,148 49,535 SH   SOLE   49,535 0 0
TRUSTMARK CORP COM 898402102   3,692,156 149,480 SH   SOLE   149,480 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,673,448 272,309 SH   SOLE   272,309 0 0
TYSON FOODS INC CL A 902494103   59,113,092 996,512 SH   SOLE   996,512 0 0
U HAUL HOLDING COMPANY COM 023586100   747,713 12,535 SH   SOLE   12,535 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,074,694 117,159 SH   SOLE   117,159 0 0
UFP INDUSTRIES INC COM 90278Q108   8,376,376 105,403 SH   SOLE   105,403 0 0
UGI CORP NEW COM 902681105   38,106,901 1,096,286 SH   SOLE   1,096,286 0 0
ULTA BEAUTY INC COM 90384S303   39,250,589 71,931 SH   SOLE   71,931 0 0
UMB FINL CORP COM 902788108   8,508,159 147,404 SH   SOLE   147,404 0 0
UNION PAC CORP COM 907818108   66,531,525 330,575 SH   SOLE   330,575 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,154,280 147,734 SH   SOLE   147,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106   89,176,233 459,695 SH   SOLE   459,695 0 0
UNITED RENTALS INC COM 911363109   16,613,609 41,979 SH   SOLE   41,979 0 0
UNITED STATES STL CORP NEW COM 912909108   3,895,164 149,240 SH   SOLE   149,240 0 0
UNIVERSAL CORP VA COM 913456109   4,276,157 80,850 SH   SOLE   80,850 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,049,879 63,335 SH   SOLE   63,335 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,519,123 52,114 SH   SOLE   52,114 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,270,272 135,858 SH   SOLE   135,858 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   105,903 14,350 SH   SOLE   14,350 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,702,823 71,728 SH   SOLE   71,728 0 0
UNUM GROUP COM 91529Y106   11,488,936 290,418 SH   SOLE   290,418 0 0
UPBOUND GROUP INC COM 76009N100   1,936,486 79,008 SH   SOLE   79,008 0 0
URBAN OUTFITTERS INC COM 917047102   1,669,742 60,236 SH   SOLE   60,236 0 0
VALERO ENERGY CORP COM 91913Y100   34,671,335 248,362 SH   SOLE   248,362 0 0
VERA BRADLEY INC COM 92335C106   68,765 11,480 SH   SOLE   11,480 0 0
VERITIV CORP COM 923454102   4,939,637 36,552 SH   SOLE   36,552 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,470,289 591,914 SH   SOLE   591,914 0 0
VIATRIS INC COM 92556V106   27,204,475 2,827,908 SH   SOLE   2,827,908 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,500,594 131,789 SH   SOLE   131,789 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,215,563 178,188 SH   SOLE   178,188 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,518,788 18,482 SH   SOLE   18,482 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,803,380 344,977 SH   SOLE   344,977 0 0
VISTRA CORP COM 92840M102   6,320,688 263,362 SH   SOLE   263,362 0 0
VITA COCO CO INC COM 92846Q107   2,210,213 112,651 SH   SOLE   112,651 0 0
VITAL ENERGY INC COM 516806205   9,511,621 208,863 SH   SOLE   208,863 0 0
VIVID SEATS INC COM CL A 92854T100   9,682,569 1,269,013 SH   SOLE   1,269,013 0 0
VONTIER CORPORATION COM 928881101   51,319,859 1,877,098 SH   SOLE   1,877,098 0 0
VOYA FINANCIAL INC COM 929089100   6,093,394 85,270 SH   SOLE   85,270 0 0
W & T OFFSHORE INC COM 92922P106   1,933,626 380,635 SH   SOLE   380,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,793,035 514,547 SH   SOLE   514,547 0 0
WALMART INC COM 931142103   18,648,739 126,475 SH   SOLE   126,475 0 0
WARRIOR MET COAL INC COM 93627C101   5,052,691 137,638 SH   SOLE   137,638 0 0
WASHINGTON FED INC COM 938824109   4,828,206 160,299 SH   SOLE   160,299 0 0
WATERSTONE FINL INC MD COM 94188P101   2,458,474 162,490 SH   SOLE   162,490 0 0
WAYFAIR INC CL A 94419L101   7,426,540 216,265 SH   SOLE   216,265 0 0
WELLS FARGO CO NEW COM 949746101   122,266,840 3,270,916 SH   SOLE   3,270,916 0 0
WESBANCO INC COM 950810101   4,455,460 145,129 SH   SOLE   145,129 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   12,330,525 12,725,000 PRN   SOLE   12,725,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   2,266,937 276,119 SH   SOLE   276,119 0 0
WHIRLPOOL CORP COM 963320106   5,976,809 45,272 SH   SOLE   45,272 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,175,345 5,209 SH   SOLE   5,209 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,012,518 786,140 SH   SOLE   786,140 0 0
WILLIAMS COS INC COM 969457100   9,779,329 327,506 SH   SOLE   327,506 0 0
WILLIAMS SONOMA INC COM 969904101   17,496,655 143,816 SH   SOLE   143,816 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   60,827,324 261,758 SH   SOLE   261,758 0 0
WINNEBAGO INDS INC COM 974637100   4,804,044 83,259 SH   SOLE   83,259 0 0
WSFS FINL CORP COM 929328102   2,821,314 75,015 SH   SOLE   75,015 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   42,225,948 132,786 SH   SOLE   132,786 0 0
ZIONS BANCORPORATION N A COM 989701107   3,970,604 132,663 SH   SOLE   132,663 0 0