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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,211 29,057 SH   SOLE   29,057 0 0
AAR CORP COM 000361105 4,284 119,598 SH   SOLE   119,598 0 0
ABBVIE INC COM 00287Y109 153,203 1,141,515 SH   SOLE   1,141,515 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,890 210,758 SH   SOLE   210,758 0 0
ACCO BRANDS CORP COM 00081T108 1,266 258,285 SH   SOLE   258,285 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,236 728,188 SH   SOLE   728,188 0 0
ADEIA INC COMMON STOCK 00676P107 1,917 135,582 SH   SOLE   135,582 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,922 44,274 SH   SOLE   44,274 0 0
ADVANSIX INC COM 00773T101 1,576 49,106 SH   SOLE   49,106 0 0
AERCAP HOLDINGS NV SHS N00985106 49,674 1,173,493 SH   SOLE   1,173,493 0 0
AERSALE CORPORATION COM 00810F106 5,965 321,711 SH   SOLE   321,711 0 0
AFLAC INC COM 001055102 37,237 662,572 SH   SOLE   662,572 0 0
AGCO CORP COM 001084102 4,139 43,041 SH   SOLE   43,041 0 0
AIR LEASE CORP CL A 00912X302 8,726 281,381 SH   SOLE   281,381 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,050 817,148 SH   SOLE   817,148 0 0
ALASKA AIR GROUP INC COM 011659109 36,552 933,641 SH   SOLE   933,641 0 0
ALBIREO PHARMA INC COM 01345P106 816 42,168 SH   SOLE   42,168 0 0
ALCOA CORP COM 013872106 3,624 107,652 SH   SOLE   107,652 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,322 116,542 SH   SOLE   116,542 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 219 5,260 SH   SOLE   5,260 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,327 31,889 SH   SOLE   31,889 0 0
ALLETE INC COM NEW 018522300 452 9,021 SH   SOLE   9,021 0 0
ALLIANT ENERGY CORP COM 018802108 9,055 170,884 SH   SOLE   170,884 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,070 357,525 SH   SOLE   357,525 0 0
ALLSTATE CORP COM 020002101 25,719 206,531 SH   SOLE   206,531 0 0
ALLY FINL INC COM 02005N100 2,584 92,867 SH   SOLE   92,867 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 955 31,053 SH   SOLE   31,053 0 0
ALTO INGREDIENTS INC COM 021513106 81 22,130 SH   SOLE   22,130 0 0
ALTRIA GROUP INC COM 02209S103 50,849 1,259,262 SH   SOLE   1,259,262 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 603 26,750 SH   SOLE   26,750 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 798 28,119 SH   SOLE   28,119 0 0
AMBAC FINL GROUP INC COM NEW 023139884 639 50,119 SH   SOLE   50,119 0 0
AMC NETWORKS INC CL A 00164V103 538 26,525 SH   SOLE   26,525 0 0
AMCOR PLC ORD G0250X107 14,898 1,388,444 SH   SOLE   1,388,444 0 0
AMERANT BANCORP INC CL A 023576101 302 12,173 SH   SOLE   12,173 0 0
AMERCO COM 023586100 8,203 16,109 SH   SOLE   16,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,187 25,300 SH   SOLE   25,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,331 196,585 SH   SOLE   196,585 0 0
AMERICAN EXPRESS CO COM 025816109 95,431 707,370 SH   SOLE   707,370 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,054 81,786 SH   SOLE   81,786 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,553 222,256 SH   SOLE   222,256 0 0
AMERICAS CAR-MART INC COM 03062T105 505 8,278 SH   SOLE   8,278 0 0
AMERIPRISE FINL INC COM 03076C106 27,118 107,631 SH   SOLE   107,631 0 0
AMERIS BANCORP COM 03076K108 3,817 85,372 SH   SOLE   85,372 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,184 178,705 SH   SOLE   178,705 0 0
AMGEN INC COM 031162100 68,473 303,783 SH   SOLE   303,783 0 0
AMKOR TECHNOLOGY INC COM 031652100 729 42,752 SH   SOLE   42,752 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 381 188,559 SH   SOLE   188,559 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,061 124,838 SH   SOLE   124,838 0 0
ANDERSONS INC COM 034164103 4,190 135,023 SH   SOLE   135,023 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,527 109,735 SH   SOLE   109,735 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,193 393,771 SH   SOLE   393,771 0 0
APA CORPORATION COM 03743Q108 8,127 237,697 SH   SOLE   237,697 0 0
APPLIED MATLS INC COM 038222105 30,060 366,893 SH   SOLE   366,893 0 0
ARCBEST CORP COM 03937C105 4,323 59,440 SH   SOLE   59,440 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,388 381,809 SH   SOLE   381,809 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,482 490,766 SH   SOLE   490,766 0 0
ARCHROCK INC COM 03957W106 205 31,880 SH   SOLE   31,880 0 0
ARCOSA INC COM 039653100 2,268 39,669 SH   SOLE   39,669 0 0
ARROW ELECTRS INC COM 042735100 6,605 71,646 SH   SOLE   71,646 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,021 75,032 SH   SOLE   75,032 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,327 68,343 SH   SOLE   68,343 0 0
ASSOCIATED BANC CORP COM 045487105 9,517 473,976 SH   SOLE   473,976 0 0
ASSURANT INC COM 04621X108 5,920 40,750 SH   SOLE   40,750 0 0
ASSURED GUARANTY LTD COM G0585R106 8,210 169,454 SH   SOLE   169,454 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28,697 523,279 SH   SOLE   523,279 0 0
AT&T INC COM 00206R102 89,597 5,840,717 SH   SOLE   5,840,717 0 0
ATKORE INC COM 047649108 8,442 108,489 SH   SOLE   108,489 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,888 95,073 SH   SOLE   95,073 0 0
ATN INTL INC COM 00215F107 1,459 37,819 SH   SOLE   37,819 0 0
AUTOLIV INC COM 052800109 22,768 341,701 SH   SOLE   341,701 0 0
AUTONATION INC COM 05329W102 12,357 121,306 SH   SOLE   121,306 0 0
AUTOZONE INC COM 053332102 35,830 16,728 SH   SOLE   16,728 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 869 105,531 SH   SOLE   105,531 0 0
AVISTA CORP COM 05379B107 4,951 133,626 SH   SOLE   133,626 0 0
AVNET INC COM 053807103 12,720 352,158 SH   SOLE   352,158 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9,430 191,871 SH   SOLE   191,871 0 0
AXOS FINANCIAL INC COM 05465C100 1,829 53,431 SH   SOLE   53,431 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,334 52,422 SH   SOLE   52,422 0 0
BAIDU INC SPON ADR REP A 056752108 7,602 64,704 SH   SOLE   64,704 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,062 66,477 SH   SOLE   66,477 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,563 88,483 SH   SOLE   88,483 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,559 611,608 SH   SOLE   611,608 0 0
BANK OZK COM 06417N103 10,808 273,201 SH   SOLE   273,201 0 0
BANKUNITED INC COM 06652K103 3,835 112,247 SH   SOLE   112,247 0 0
BANNER CORP COM NEW 06652V208 3,714 62,862 SH   SOLE   62,862 0 0
BARRICK GOLD CORP COM 067901108 2,979 192,424 SH   SOLE   192,424 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 211 21,831 SH   SOLE   21,831 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,170 87,579 SH   SOLE   87,579 0 0
BERKLEY W R CORP COM 084423102 12,527 193,981 SH   SOLE   193,981 0 0
BERKSHIRE GREY INC COM CL A 084656107 2,082 1,224,987 SH   SOLE   1,224,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,766 291,238 SH   SOLE   291,238 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,597 58,484 SH   SOLE   58,484 0 0
BERRY CORP COM 08579X101 866 115,489 SH   SOLE   115,489 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,634 78,104 SH   SOLE   78,104 0 0
BEST BUY INC COM 086516101 7,808 123,264 SH   SOLE   123,264 0 0
BETTER CHOICE CO INC COM 08771Y303 1,054 1,324,739 SH   SOLE   1,324,739 0 0
BIG LOTS INC COM 089302103 4,110 263,309 SH   SOLE   263,309 0 0
BIOGEN INC COM 09062X103 19,480 72,960 SH   SOLE   72,960 0 0
BK OF AMERICA CORP COM 060505104 234,692 7,771,244 SH   SOLE   7,771,244 0 0
BLACKSTONE INC COM 09260D107 1,720 20,548 SH   SOLE   20,548 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 2,127 527,900 SH   SOLE   527,900 0 0
BLOOMIN BRANDS INC COM 094235108 3,974 216,811 SH   SOLE   216,811 0 0
BLUE BIRD CORP COM 095306106 3,185 381,382 SH   SOLE   381,382 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,632 146,375 SH   SOLE   146,375 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 267 16,154 SH   SOLE   16,154 0 0
BLUELINX HLDGS INC COM NEW 09624H208 782 12,599 SH   SOLE   12,599 0 0
BOISE CASCADE CO DEL COM 09739D100 7,911 133,044 SH   SOLE   133,044 0 0
BOK FINL CORP COM NEW 05561Q201 4,992 56,179 SH   SOLE   56,179 0 0
BOOKING HOLDINGS INC COM 09857L108 30,294 18,436 SH   SOLE   18,436 0 0
BORGWARNER INC COM 099724106 4,405 140,272 SH   SOLE   140,272 0 0
BOSTON BEER INC CL A 100557107 1,790 5,532 SH   SOLE   5,532 0 0
BOYD GAMING CORP COM 103304101 1,866 39,161 SH   SOLE   39,161 0 0
BP PLC SPONSORED ADR 055622104 58,693 2,055,810 SH   SOLE   2,055,810 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,142 99,899 SH   SOLE   99,899 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 195 11,846 SH   SOLE   11,846 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,168 211,144 SH   SOLE   211,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 147,984 2,081,639 SH   SOLE   2,081,639 0 0
BRISTOW GROUP INC COM 11040G103 1,607 68,400 SH   SOLE   68,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,004 86,172 SH   SOLE   86,172 0 0
BRUNSWICK CORP COM 117043109 4,432 67,714 SH   SOLE   67,714 0 0
BUCKLE INC COM 118440106 3,837 121,207 SH   SOLE   121,207 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,416 227,691 SH   SOLE   227,691 0 0
BYLINE BANCORP INC COM 124411109 827 40,828 SH   SOLE   40,828 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,968 82,732 SH   SOLE   82,732 0 0
CACI INTL INC CL A 127190304 3,515 13,381 SH   SOLE   13,381 0 0
CACTUS INC CL A 127203107 2,132 55,478 SH   SOLE   55,478 0 0
CADENCE BANK COM 12740C103 5,990 235,720 SH   SOLE   235,720 0 0
CALERES INC COM 129500104 2,202 90,936 SH   SOLE   90,936 0 0
CALLON PETE CO DEL COM 13123X508 6,980 199,365 SH   SOLE   199,365 0 0
CAMDEN NATL CORP COM 133034108 236 5,551 SH   SOLE   5,551 0 0
CAMPBELL SOUP CO COM 134429109 5,004 106,192 SH   SOLE   106,192 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,929 155,165 SH   SOLE   155,165 0 0
CANADIAN NAT RES LTD COM 136385101 31,496 677,498 SH   SOLE   677,498 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,997 108,464 SH   SOLE   108,464 0 0
CAPITOL FED FINL INC COM 14057J101 1,439 173,426 SH   SOLE   173,426 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,240 110,305 SH   SOLE   110,305 0 0
CARA THERAPEUTICS INC COM 140755109 406 43,336 SH   SOLE   43,336 0 0
CARDINAL HEALTH INC COM 14149Y108 10,408 156,086 SH   SOLE   156,086 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,056 162,372 SH   SOLE   162,372 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,354 459,902 SH   SOLE   459,902 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,739 213,509 SH   SOLE   213,509 0 0
CATERPILLAR INC COM 149123101 51,560 314,235 SH   SOLE   314,235 0 0
CATHAY GEN BANCORP COM 149150104 5,500 143,000 SH   SOLE   143,000 0 0
CBRE GROUP INC CL A 12504L109 10,859 160,849 SH   SOLE   160,849 0 0
CELANESE CORP DEL COM 150870103 9,306 103,009 SH   SOLE   103,009 0 0
CENTENE CORP DEL COM 15135B101 29,299 376,545 SH   SOLE   376,545 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,945 239,026 SH   SOLE   239,026 0 0
CENTURY CMNTYS INC COM 156504300 4,988 116,586 SH   SOLE   116,586 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,060 3,494 SH   SOLE   3,494 0 0
CHEVRON CORP NEW COM 166764100 113,924 792,959 SH   SOLE   792,959 0 0
CHICOS FAS INC COM 168615102 814 168,129 SH   SOLE   168,129 0 0
CHUBB LIMITED COM H1467J104 77,683 427,110 SH   SOLE   427,110 0 0
CIGNA CORP NEW COM 125523100 65,428 235,801 SH   SOLE   235,801 0 0
CINCINNATI FINL CORP COM 172062101 9,916 110,705 SH   SOLE   110,705 0 0
CISCO SYS INC COM 17275R102 155,782 3,894,550 SH   SOLE   3,894,550 0 0
CITIGROUP INC COM NEW 172967424 114,962 2,758,857 SH   SOLE   2,758,857 0 0
CITIZENS FINL GROUP INC COM 174610105 4,812 140,044 SH   SOLE   140,044 0 0
CLEARWATER PAPER CORP COM 18538R103 689 18,335 SH   SOLE   18,335 0 0
CNA FINL CORP COM 126117100 1,511 40,945 SH   SOLE   40,945 0 0
CNO FINL GROUP INC COM 12621E103 5,331 296,677 SH   SOLE   296,677 0 0
CNX RES CORP COM 12653C108 14,132 909,965 SH   SOLE   909,965 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,294 283,671 SH   SOLE   283,671 0 0
COHERUS BIOSCIENCES INC COM 19249H103 484 50,345 SH   SOLE   50,345 0 0
COHU INC COM 192576106 6,281 243,633 SH   SOLE   243,633 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,211 325,262 SH   SOLE   325,262 0 0
COLUMBIA BKG SYS INC COM 197236102 3,953 136,821 SH   SOLE   136,821 0 0
COMCAST CORP NEW CL A 20030N101 95,635 3,260,639 SH   SOLE   3,260,639 0 0
COMERICA INC COM 200340107 9,433 132,666 SH   SOLE   132,666 0 0
COMMERCE BANCSHARES INC COM 200525103 5,656 85,496 SH   SOLE   85,496 0 0
COMMERCIAL METALS CO COM 201723103 17,140 483,081 SH   SOLE   483,081 0 0
COMMERCIAL VEH GROUP INC COM 202608105 52 11,450 SH   SOLE   11,450 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6,423 230,397 SH   SOLE   230,397 0 0
CONAGRA BRANDS INC COM 205887102 51,796 1,587,363 SH   SOLE   1,587,363 0 0
CONNECTONE BANCORP INC COM 20786W107 4,952 214,754 SH   SOLE   214,754 0 0
CONOCOPHILLIPS COM 20825C104 91,901 897,996 SH   SOLE   897,996 0 0
CORNING INC COM 219350105 13,436 463,004 SH   SOLE   463,004 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 252 8,794 SH   SOLE   8,794 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,436 14,693 SH   SOLE   14,693 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,605 91,813 SH   SOLE   91,813 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 560 42,901 SH   SOLE   42,901 0 0
CROWN HLDGS INC COM 228368106 61,664 761,007 SH   SOLE   761,007 0 0
CUMMINS INC COM 231021106 16,265 79,922 SH   SOLE   79,922 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,477 303,688 SH   SOLE   303,688 0 0
CUSTOMERS BANCORP INC COM 23204G100 844 28,630 SH   SOLE   28,630 0 0
CVS HEALTH CORP COM 126650100 163,253 1,711,785 SH   SOLE   1,711,785 0 0
D R HORTON INC COM 23331A109 83,153 1,234,641 SH   SOLE   1,234,641 0 0
DAKTRONICS INC COM 234264109 50 18,560 SH   SOLE   18,560 0 0
DANA INC COM 235825205 4,198 367,236 SH   SOLE   367,236 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 137 46,300 SH   SOLE   46,300 0 0
DARDEN RESTAURANTS INC COM 237194105 5,276 41,767 SH   SOLE   41,767 0 0
DARLING INGREDIENTS INC COM 237266101 6,073 91,810 SH   SOLE   91,810 0 0
DASEKE INC COM 23753F107 118 21,740 SH   SOLE   21,740 0 0
DAVITA INC COM 23918K108 14,036 169,583 SH   SOLE   169,583 0 0
DEERE & CO COM 244199105 70,571 211,360 SH   SOLE   211,360 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,223 152,855 SH   SOLE   152,855 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42,272 1,506,487 SH   SOLE   1,506,487 0 0
DELUXE CORP COM 248019101 2,139 128,460 SH   SOLE   128,460 0 0
DENTSPLY SIRONA INC COM 24906P109 23,028 812,261 SH   SOLE   812,261 0 0
DESIGNER BRANDS INC CL A 250565108 2,428 158,608 SH   SOLE   158,608 0 0
DESTINATION XL GROUP INC COM 25065K104 121 22,380 SH   SOLE   22,380 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,562 358,596 SH   SOLE   358,596 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,880 98,623 SH   SOLE   98,623 0 0
DICKS SPORTING GOODS INC COM 253393102 7,546 72,113 SH   SOLE   72,113 0 0
DILLARDS INC CL A 254067101 3,042 11,152 SH   SOLE   11,152 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 998 34,068 SH   SOLE   34,068 0 0
DISCOVER FINL SVCS COM 254709108 25,614 281,721 SH   SOLE   281,721 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 64,013 92,705,000 PRN   SOLE   92,705,000 0 0
DISNEY WALT CO COM 254687106 77,157 817,952 SH   SOLE   817,952 0 0
DOMINION ENERGY INC COM 25746U109 40,974 592,885 SH   SOLE   592,885 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,778 48,085 SH   SOLE   48,085 0 0
DOVER CORP COM 260003108 9,540 81,829 SH   SOLE   81,829 0 0
DOW INC COM 260557103 18,175 413,733 SH   SOLE   413,733 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 281 26,526 SH   SOLE   26,526 0 0
DRIL-QUIP INC COM 262037104 2,399 122,918 SH   SOLE   122,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44,251 475,717 SH   SOLE   475,717 0 0
DUPONT DE NEMOURS INC COM 26614N102 54,751 1,086,330 SH   SOLE   1,086,330 0 0
DXC TECHNOLOGY CO COM 23355L106 3,264 133,352 SH   SOLE   133,352 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 835 19,347 SH   SOLE   19,347 0 0
EAGLE MATLS INC COM 26969P108 3,136 29,258 SH   SOLE   29,258 0 0
EARTHSTONE ENERGY INC CL A 27032D304 197 16,009 SH   SOLE   16,009 0 0
EAST WEST BANCORP INC COM 27579R104 6,520 97,106 SH   SOLE   97,106 0 0
EASTERN BANKSHARES INC COM 27627N105 3,111 158,385 SH   SOLE   158,385 0 0
EASTMAN CHEM CO COM 277432100 33,799 475,714 SH   SOLE   475,714 0 0
EBIX INC COM NEW 278715206 758 39,960 SH   SOLE   39,960 0 0
ECHOSTAR CORP CL A 278768106 1,502 91,168 SH   SOLE   91,168 0 0
EDISON INTL COM 281020107 62,852 1,110,845 SH   SOLE   1,110,845 0 0
ELEVANCE HEALTH INC COM 036752103 98,322 216,453 SH   SOLE   216,453 0 0
EMPLOYERS HLDGS INC COM 292218104 1,192 34,557 SH   SOLE   34,557 0 0
ENCORE CAP GROUP INC COM 292554102 1,740 38,264 SH   SOLE   38,264 0 0
ENCORE WIRE CORP COM 292562105 5,508 47,668 SH   SOLE   47,668 0 0
ENOVA INTL INC COM 29357K103 1,979 67,596 SH   SOLE   67,596 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,837 46,211 SH   SOLE   46,211 0 0
ENTERGY CORP NEW COM 29364G103 13,874 137,870 SH   SOLE   137,870 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,228 50,600 SH   SOLE   50,600 0 0
EOG RES INC COM 26875P101 57,209 512,030 SH   SOLE   512,030 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,704 75,407 SH   SOLE   75,407 0 0
EQUITABLE HLDGS INC COM 29452E101 8,394 318,562 SH   SOLE   318,562 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 264 8,905 SH   SOLE   8,905 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,999 205,233 SH   SOLE   205,233 0 0
ESSENT GROUP LTD COM G3198U102 10,715 307,286 SH   SOLE   307,286 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,290 61,031 SH   SOLE   61,031 0 0
EVERCORE INC CLASS A 29977A105 5,172 62,883 SH   SOLE   62,883 0 0
EVEREST RE GROUP LTD COM G3223R108 11,241 42,833 SH   SOLE   42,833 0 0
EVERGY INC COM 30034W106 9,302 156,592 SH   SOLE   156,592 0 0
EVERSOURCE ENERGY COM 30040W108 17,317 222,129 SH   SOLE   222,129 0 0
EXELON CORP COM 30161N101 34,445 919,521 SH   SOLE   919,521 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,558 108,234 SH   SOLE   108,234 0 0
EXXON MOBIL CORP COM 30231G102 249,754 2,860,540 SH   SOLE   2,860,540 0 0
EZCORP INC CL A NON VTG 302301106 83 10,800 SH   SOLE   10,800 0 0
F N B CORP COM 302520101 4,585 395,283 SH   SOLE   395,283 0 0
FARMERS NATIONAL BANC CORP COM 309627107 352 26,917 SH   SOLE   26,917 0 0
FB FINL CORP COM 30257X104 2,183 57,126 SH   SOLE   57,126 0 0
FEDEX CORP COM 31428X106 78,307 527,424 SH   SOLE   527,424 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,948 274,814 SH   SOLE   274,814 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,507 337,526 SH   SOLE   337,526 0 0
FIFTH THIRD BANCORP COM 316773100 21,960 687,122 SH   SOLE   687,122 0 0
FIRST AMERN FINL CORP COM 31847R102 4,918 106,677 SH   SOLE   106,677 0 0
FIRST BANCORP N C COM 318910106 1,131 30,916 SH   SOLE   30,916 0 0
FIRST BANCORP P R COM NEW 318672706 2,246 164,195 SH   SOLE   164,195 0 0
FIRST BANCSHARES INC MS COM 318916103 527 17,656 SH   SOLE   17,656 0 0
FIRST BUSEY CORP COM NEW 319383204 1,320 60,074 SH   SOLE   60,074 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,362 106,046 SH   SOLE   106,046 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,379 92,907 SH   SOLE   92,907 0 0
FIRST FINL BANCORP OH COM 320209109 2,467 117,013 SH   SOLE   117,013 0 0
FIRST FINL CORP IND COM 320218100 672 14,864 SH   SOLE   14,864 0 0
FIRST FNDTN INC COM 32026V104 888 48,968 SH   SOLE   48,968 0 0
FIRST HAWAIIAN INC COM 32051X108 3,857 156,616 SH   SOLE   156,616 0 0
FIRST HORIZON CORPORATION COM 320517105 6,397 279,333 SH   SOLE   279,333 0 0
FIRST INTERNET BANCORP COM 320557101 4,433 130,916 SH   SOLE   130,916 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,148 78,009 SH   SOLE   78,009 0 0
FIRST MERCHANTS CORP COM 320817109 2,594 67,052 SH   SOLE   67,052 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,187 135,839 SH   SOLE   135,839 0 0
FIRST SOLAR INC COM 336433107 9,777 73,915 SH   SOLE   73,915 0 0
FIRSTENERGY CORP COM 337932107 43,640 1,179,462 SH   SOLE   1,179,462 0 0
FISERV INC COM 337738108 34,396 367,601 SH   SOLE   367,601 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,133 93,789 SH   SOLE   93,789 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,248 41,143 SH   SOLE   41,143 0 0
FLUSHING FINL CORP COM 343873105 509 26,297 SH   SOLE   26,297 0 0
FMC CORP COM NEW 302491303 8,650 81,840 SH   SOLE   81,840 0 0
FONAR CORP COM NEW 344437405 1,214 85,803 SH   SOLE   85,803 0 0
FOOT LOCKER INC COM 344849104 4,277 137,380 SH   SOLE   137,380 0 0
FORD MTR CO DEL COM 345370860 38,219 3,412,372 SH   SOLE   3,412,372 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 588 10,945 SH   SOLE   10,945 0 0
FOX CORP CL A COM 35137L105 9,102 296,672 SH   SOLE   296,672 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 4,895 1,861,153 SH   SOLE   1,861,153 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,529 824,326 SH   SOLE   824,326 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,674 115,080 SH   SOLE   115,080 0 0
FULTON FINL CORP PA COM 360271100 3,151 199,428 SH   SOLE   199,428 0 0
FUTUREFUEL CORP COM 36116M106 79 13,050 SH   SOLE   13,050 0 0
G III APPAREL GROUP LTD COM 36237H101 2,447 163,694 SH   SOLE   163,694 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,455 116,098 SH   SOLE   116,098 0 0
GENERAL MTRS CO COM 37045V100 59,031 1,839,551 SH   SOLE   1,839,551 0 0
GENESCO INC COM 371532102 1,295 32,941 SH   SOLE   32,941 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,419 659,100 SH   SOLE   659,100 0 0
GENWORTH FINL INC COM CL A 37247D106 2,212 631,961 SH   SOLE   631,961 0 0
GEOPARK LTD USD SHS G38327105 3,962 345,470 SH   SOLE   345,470 0 0
GILEAD SCIENCES INC COM 375558103 49,969 809,994 SH   SOLE   809,994 0 0
GLOBAL PMTS INC COM 37940X102 62,675 580,052 SH   SOLE   580,052 0 0
GLOBE LIFE INC COM 37959E102 6,349 63,684 SH   SOLE   63,684 0 0
GLOBUS MED INC CL A 379577208 4,060 68,152 SH   SOLE   68,152 0 0
GMS INC COM 36251C103 4,163 104,047 SH   SOLE   104,047 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,985 231,992 SH   SOLE   231,992 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,019 794,781 SH   SOLE   794,781 0 0
GRAHAM HLDGS CO COM CL B 384637104 7,291 13,552 SH   SOLE   13,552 0 0
GREAT SOUTHN BANCORP INC COM 390905107 779 13,652 SH   SOLE   13,652 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,560 166,524 SH   SOLE   166,524 0 0
GREENBRIER COS INC COM 393657101 3,249 133,884 SH   SOLE   133,884 0 0
GREIF INC CL A 397624107 3,831 64,314 SH   SOLE   64,314 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,279 64,948 SH   SOLE   64,948 0 0
GSK PLC SPONSORED ADR 37733W204 37,048 1,258,853 SH   SOLE   1,258,853 0 0
GUESS INC COM 401617105 2,121 144,604 SH   SOLE   144,604 0 0
HALEON PLC SPON ADS 405552100 28,611 4,698,001 SH   SOLE   4,698,001 0 0
HALLADOR ENERGY COMPANY COM 40609P105 60 10,680 SH   SOLE   10,680 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,866 106,216 SH   SOLE   106,216 0 0
HANMI FINL CORP COM NEW 410495204 624 26,360 SH   SOLE   26,360 0 0
HANOVER INS GROUP INC COM 410867105 1,298 10,132 SH   SOLE   10,132 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 594 44,292 SH   SOLE   44,292 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,000 339,030 SH   SOLE   339,030 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,024 229,964 SH   SOLE   229,964 0 0
HAYNES INTL INC COM NEW 420877201 7,437 211,763 SH   SOLE   211,763 0 0
HCA HEALTHCARE INC COM 40412C101 54,397 295,973 SH   SOLE   295,973 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,346 54,112 SH   SOLE   54,112 0 0
HECLA MNG CO COM 422704106 3,033 769,726 SH   SOLE   769,726 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 533 20,513 SH   SOLE   20,513 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,414 366,263 SH   SOLE   366,263 0 0
HENRY SCHEIN INC COM 806407102 6,247 94,983 SH   SOLE   94,983 0 0
HERITAGE COMM CORP COM 426927109 592 52,237 SH   SOLE   52,237 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,042 39,368 SH   SOLE   39,368 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,657 1,139,956 SH   SOLE   1,139,956 0 0
HIBBETT INC COM 428567101 1,884 37,827 SH   SOLE   37,827 0 0
HILLTOP HOLDINGS INC COM 432748101 5,568 224,067 SH   SOLE   224,067 0 0
HOLOGIC INC COM 436440101 10,556 163,610 SH   SOLE   163,610 0 0
HOME BANCSHARES INC COM 436893200 9,235 410,253 SH   SOLE   410,253 0 0
HOMESTREET INC COM 43785V102 3,687 127,992 SH   SOLE   127,992 0 0
HOPE BANCORP INC COM 43940T109 1,898 150,185 SH   SOLE   150,185 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,621 102,617 SH   SOLE   102,617 0 0
HORIZON BANCORP INC COM 440407104 5,718 318,394 SH   SOLE   318,394 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 41,709 673,923 SH   SOLE   673,923 0 0
HOWARD HUGHES CORP COM 44267D107 25,775 465,336 SH   SOLE   465,336 0 0
HP INC COM 40434L105 28,330 1,136,834 SH   SOLE   1,136,834 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,440 792,079 SH   SOLE   792,079 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,127 27,660 SH   SOLE   27,660 0 0
HUNTSMAN CORP COM 447011107 31,164 1,269,930 SH   SOLE   1,269,930 0 0
ICHOR HOLDINGS SHS G4740B105 6,290 259,795 SH   SOLE   259,795 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,564 106,915 SH   SOLE   106,915 0 0
INGLES MKTS INC CL A 457030104 4,602 58,095 SH   SOLE   58,095 0 0
INGREDION INC COM 457187102 54,082 671,661 SH   SOLE   671,661 0 0
INNOVIVA INC COM 45781M101 1,950 167,966 SH   SOLE   167,966 0 0
INSTEEL INDS INC COM 45774W108 1,243 46,848 SH   SOLE   46,848 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,628 132,415 SH   SOLE   132,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,722 578,420 SH   SOLE   578,420 0 0
INTERNATIONAL PAPER CO COM 460146103 6,681 210,742 SH   SOLE   210,742 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,478 213,997 SH   SOLE   213,997 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,467 31,532 SH   SOLE   31,532 0 0
INTREPID POTASH INC COM 46121Y201 698 17,636 SH   SOLE   17,636 0 0
INVESCO LTD SHS G491BT108 1,682 122,757 SH   SOLE   122,757 0 0
IPG PHOTONICS CORP COM 44980X109 1,874 22,213 SH   SOLE   22,213 0 0
IROBOT CORP COM 462726100 7,145 126,839 SH   SOLE   126,839 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,136 206,221 SH   SOLE   206,221 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 123 1,276 SH   SOLE   1,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,649 225,375 SH   SOLE   225,375 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,406 10,907 SH   SOLE   10,907 0 0
ISHARES TR MSCI POLAND ETF 46429B606 15 1,375 SH   SOLE   1,375 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 418 80,758 SH   SOLE   80,758 0 0
JABIL INC COM 466313103 13,978 242,217 SH   SOLE   242,217 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,867 329,111 SH   SOLE   329,111 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,947 235,477 SH   SOLE   235,477 0 0
JELD-WEN HLDG INC COM 47580P103 6,480 740,564 SH   SOLE   740,564 0 0
JETBLUE AWYS CORP COM 477143101 4,049 610,783 SH   SOLE   610,783 0 0
JOHNSON & JOHNSON COM 478160104 48,129 294,622 SH   SOLE   294,622 0 0
JONES LANG LASALLE INC COM 48020Q107 6,991 46,276 SH   SOLE   46,276 0 0
JPMORGAN CHASE & CO COM 46625H100 275,346 2,634,894 SH   SOLE   2,634,894 0 0
JUNIPER NETWORKS INC COM 48203R104 2,824 108,131 SH   SOLE   108,131 0 0
KB HOME COM 48666K109 8,112 312,979 SH   SOLE   312,979 0 0
KEARNY FINL CORP MD COM 48716P108 976 91,887 SH   SOLE   91,887 0 0
KELLOGG CO COM 487836108 15,178 217,883 SH   SOLE   217,883 0 0
KELLY SVCS INC CL A 488152208 1,357 99,856 SH   SOLE   99,856 0 0
KEMPER CORP COM 488401100 2,919 70,756 SH   SOLE   70,756 0 0
KEYCORP COM 493267108 15,075 940,981 SH   SOLE   940,981 0 0
KIMBALL ELECTRONICS INC COM 49428J109 636 37,079 SH   SOLE   37,079 0 0
KINDER MORGAN INC DEL COM 49456B101 25,989 1,561,825 SH   SOLE   1,561,825 0 0
KIRBY CORP COM 497266106 7,039 115,837 SH   SOLE   115,837 0 0
KKR & CO INC COM 48251W104 1,531 35,596 SH   SOLE   35,596 0 0
KLA CORP COM NEW 482480100 28,389 93,806 SH   SOLE   93,806 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,595 114,349 SH   SOLE   114,349 0 0
KONTOOR BRANDS INC COM 50050N103 1,223 36,383 SH   SOLE   36,383 0 0
KOPPERS HOLDINGS INC COM 50060P106 506 24,345 SH   SOLE   24,345 0 0
KRAFT HEINZ CO COM 500754106 28,112 842,935 SH   SOLE   842,935 0 0
KROGER CO COM 501044101 81,116 1,854,084 SH   SOLE   1,854,084 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,809 150,778 SH   SOLE   150,778 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,669 137,945 SH   SOLE   137,945 0 0
LA Z BOY INC COM 505336107 2,360 104,557 SH   SOLE   104,557 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,209 152,378 SH   SOLE   152,378 0 0
LAKELAND BANCORP INC COM 511637100 915 57,151 SH   SOLE   57,151 0 0
LAREDO PETROLEUM INC COM 516806205 6,872 109,347 SH   SOLE   109,347 0 0
LAZARD LTD SHS A G54050102 7,982 250,772 SH   SOLE   250,772 0 0
LCI INDS COM 50189K103 3,463 34,136 SH   SOLE   34,136 0 0
LEAR CORP COM NEW 521865204 5,045 42,147 SH   SOLE   42,147 0 0
LEIDOS HOLDINGS INC COM 525327102 6,799 77,732 SH   SOLE   77,732 0 0
LENNAR CORP CL A 526057104 31,340 420,393 SH   SOLE   420,393 0 0
LGI HOMES INC COM 50187T106 6,878 84,524 SH   SOLE   84,524 0 0
LINCOLN NATL CORP IND COM 534187109 7,987 181,891 SH   SOLE   181,891 0 0
LITHIA MTRS INC COM 536797103 33,367 155,523 SH   SOLE   155,523 0 0
LKQ CORP COM 501889208 22,988 487,548 SH   SOLE   487,548 0 0
LOANDEPOT INC COM CL A 53946R106 4,636 3,512,038 SH   SOLE   3,512,038 0 0
LOCKHEED MARTIN CORP COM 539830109 71,839 185,972 SH   SOLE   185,972 0 0
LOEWS CORP COM 540424108 9,509 190,783 SH   SOLE   190,783 0 0
LOUISIANA PAC CORP COM 546347105 4,940 96,498 SH   SOLE   96,498 0 0
LOWES COS INC COM 548661107 120,392 641,029 SH   SOLE   641,029 0 0
LYFT INC CL A COM 55087P104 2,602 197,593 SH   SOLE   197,593 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,236 189,109 SH   SOLE   189,109 0 0
M D C HLDGS INC COM 552676108 6,790 247,625 SH   SOLE   247,625 0 0
M/I HOMES INC COM 55305B101 4,238 116,982 SH   SOLE   116,982 0 0
MACYS INC COM 55616P104 389 24,835 SH   SOLE   24,835 0 0
MAGNA INTL INC COM 559222401 20,412 430,843 SH   SOLE   430,843 0 0
MALIBU BOATS INC COM CL A 56117J100 1,479 30,828 SH   SOLE   30,828 0 0
MANITOWOC CO INC COM NEW 563571405 3,573 460,970 SH   SOLE   460,970 0 0
MARATHON OIL CORP COM 565849106 11,408 505,214 SH   SOLE   505,214 0 0
MARATHON PETE CORP COM 56585A102 4,215 42,438 SH   SOLE   42,438 0 0
MARINEMAX INC COM 567908108 1,732 58,154 SH   SOLE   58,154 0 0
MARKEL CORP COM 570535104 10,002 9,225 SH   SOLE   9,225 0 0
MASCO CORP COM 574599106 10,798 231,275 SH   SOLE   231,275 0 0
MATIV HOLDINGS INC COM 808541106 2,837 128,483 SH   SOLE   128,483 0 0
MATSON INC COM 57686G105 9,047 147,056 SH   SOLE   147,056 0 0
MCKESSON CORP COM 58155Q103 47,938 141,049 SH   SOLE   141,049 0 0
MEDTRONIC PLC SHS G5960L103 40,382 500,082 SH   SOLE   500,082 0 0
MERCANTILE BK CORP COM 587376104 281 9,459 SH   SOLE   9,459 0 0
MERCHANTS BANCORP IND COM 58844R108 1,243 53,860 SH   SOLE   53,860 0 0
MERCK & CO INC COM 58933Y105 137,646 1,598,309 SH   SOLE   1,598,309 0 0
MERCURY GENL CORP NEW COM 589400100 3,496 123,001 SH   SOLE   123,001 0 0
MERITAGE HOMES CORP COM 59001A102 6,243 88,850 SH   SOLE   88,850 0 0
META PLATFORMS INC CL A 30303M102 132,781 978,633 SH   SOLE   978,633 0 0
METLIFE INC COM 59156R108 51,155 841,640 SH   SOLE   841,640 0 0
MGIC INVT CORP WIS COM 552848103 9,792 763,841 SH   SOLE   763,841 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,592 322,739 SH   SOLE   322,739 0 0
MICRON TECHNOLOGY INC COM 595112103 50,427 1,006,533 SH   SOLE   1,006,533 0 0
MIDLAND STATES BANCORP INC COM 597742105 450 19,071 SH   SOLE   19,071 0 0
MILLERKNOLL INC COM 600544100 2,393 153,390 SH   SOLE   153,390 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,884 78,598 SH   SOLE   78,598 0 0
MOELIS & CO CL A 60786M105 2,614 77,319 SH   SOLE   77,319 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,499 114,585 SH   SOLE   114,585 0 0
MONDELEZ INTL INC CL A 609207105 1,925 35,106 SH   SOLE   35,106 0 0
MORGAN STANLEY COM NEW 617446448 99,592 1,260,494 SH   SOLE   1,260,494 0 0
MOSAIC CO NEW COM 61945C103 16,109 333,319 SH   SOLE   333,319 0 0
MOVADO GROUP INC COM 624580106 581 20,602 SH   SOLE   20,602 0 0
MR COOPER GROUP INC COM 62482R107 8,021 198,038 SH   SOLE   198,038 0 0
MUELLER INDS INC COM 624756102 8,238 138,587 SH   SOLE   138,587 0 0
MURPHY USA INC COM 626755102 4,693 17,071 SH   SOLE   17,071 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,503 40,622 SH   SOLE   40,622 0 0
NATIONAL FUEL GAS CO COM 636180101 7,476 121,466 SH   SOLE   121,466 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,371 37,435 SH   SOLE   37,435 0 0
NAVIENT CORPORATION COM 63938C108 5,891 401,014 SH   SOLE   401,014 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,550 525,800 SH   SOLE   525,800 0 0
NBT BANCORP INC COM 628778102 2,003 52,776 SH   SOLE   52,776 0 0
NELNET INC CL A 64031N108 4,587 57,929 SH   SOLE   57,929 0 0
NERDWALLET INC COM CL A 64082B102 11,100 1,251,376 SH   SOLE   1,251,376 0 0
NETAPP INC COM 64110D104 7,356 118,933 SH   SOLE   118,933 0 0
NETEASE INC SPONSORED ADS 64110W102 4,985 65,943 SH   SOLE   65,943 0 0
NETGEAR INC COM 64111Q104 745 37,200 SH   SOLE   37,200 0 0
NEURONETICS INC COM 64131A105 1,603 504,185 SH   SOLE   504,185 0 0
NEW MTN FIN CORP COM 647551100 5,137 445,553 SH   SOLE   445,553 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33,232 3,895,885 SH   SOLE   3,895,885 0 0
NEWELL BRANDS INC COM 651229106 3,278 235,984 SH   SOLE   235,984 0 0
NEWMARK GROUP INC CL A 65158N102 3,272 405,941 SH   SOLE   405,941 0 0
NEWMONT CORP COM 651639106 59,675 1,419,825 SH   SOLE   1,419,825 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 94 37,454 SH   SOLE   37,454 0 0
NEWS CORP NEW CL A 65249B109 3,201 211,839 SH   SOLE   211,839 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8,642 51,793 SH   SOLE   51,793 0 0
NEXTERA ENERGY INC COM 65339F101 6,069 77,395 SH   SOLE   77,395 0 0
NISOURCE INC COM 65473P105 3,063 121,579 SH   SOLE   121,579 0 0
NMI HLDGS INC CL A 629209305 2,173 106,695 SH   SOLE   106,695 0 0
NORDSTROM INC COM 655664100 3,448 206,080 SH   SOLE   206,080 0 0
NORTHERN TR CORP COM 665859104 12,174 142,284 SH   SOLE   142,284 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 152 10,608 SH   SOLE   10,608 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,815 282,413 SH   SOLE   282,413 0 0
NORTHWESTERN CORP COM NEW 668074305 3,177 64,476 SH   SOLE   64,476 0 0
NUCOR CORP COM 670346105 28,408 265,520 SH   SOLE   265,520 0 0
NVR INC COM 62944T105 18,556 4,654 SH   SOLE   4,654 0 0
OCEANFIRST FINL CORP COM 675234108 1,216 65,233 SH   SOLE   65,233 0 0
OFG BANCORP COM 67103X102 1,017 40,482 SH   SOLE   40,482 0 0
OGE ENERGY CORP COM 670837103 4,166 114,256 SH   SOLE   114,256 0 0
O-I GLASS INC COM 67098H104 6,202 478,938 SH   SOLE   478,938 0 0
OIL STS INTL INC COM 678026105 98 25,286 SH   SOLE   25,286 0 0
OLD NATL BANCORP IND COM 680033107 10,405 631,785 SH   SOLE   631,785 0 0
OLD REP INTL CORP COM 680223104 4,765 227,677 SH   SOLE   227,677 0 0
OLD SECOND BANCORP INC ILL COM 680277100 138 10,580 SH   SOLE   10,580 0 0
OLIN CORP COM PAR $1 680665205 3,779 88,129 SH   SOLE   88,129 0 0
OLYMPIC STEEL INC COM 68162K106 1,665 72,977 SH   SOLE   72,977 0 0
OMNICOM GROUP INC COM 681919106 22,213 352,087 SH   SOLE   352,087 0 0
ONEMAIN HLDGS INC COM 68268W103 1,044 35,371 SH   SOLE   35,371 0 0
ONEOK INC NEW COM 682680103 14,742 287,700 SH   SOLE   287,700 0 0
ONEWATER MARINE INC CL A COM 68280L101 529 17,561 SH   SOLE   17,561 0 0
ORACLE CORP COM 68389X105 157,288 2,575,535 SH   SOLE   2,575,535 0 0
ORIGIN BANCORP INC COM 68621T102 792 20,594 SH   SOLE   20,594 0 0
OSHKOSH CORP COM 688239201 2,898 41,226 SH   SOLE   41,226 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 90 30,300 SH   SOLE   30,300 0 0
OVINTIV INC COM 69047Q102 7,789 169,334 SH   SOLE   169,334 0 0
OWENS CORNING NEW COM 690742101 7,599 96,664 SH   SOLE   96,664 0 0
PACCAR INC COM 693718108 16,567 197,958 SH   SOLE   197,958 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,594 116,072 SH   SOLE   116,072 0 0
PACKAGING CORP AMER COM 695156109 9,279 82,633 SH   SOLE   82,633 0 0
PACWEST BANCORP DEL COM 695263103 5,552 245,651 SH   SOLE   245,651 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 74 15,930 SH   SOLE   15,930 0 0
PARKE BANCORP INC COM 700885106 2,098 100,075 SH   SOLE   100,075 0 0
PARKER-HANNIFIN CORP COM 701094104 21,637 89,293 SH   SOLE   89,293 0 0
PATRICK INDS INC COM 703343103 2,479 56,557 SH   SOLE   56,557 0 0
PDC ENERGY INC COM 69327R101 2,821 48,811 SH   SOLE   48,811 0 0
PEABODY ENERGY CORP COM 704551100 3,493 140,752 SH   SOLE   140,752 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 530 15,763 SH   SOLE   15,763 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,946 68,667 SH   SOLE   68,667 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,727 108,976 SH   SOLE   108,976 0 0
PEOPLES BANCORP INC COM 709789101 808 27,922 SH   SOLE   27,922 0 0
PERDOCEO ED CORP COM 71363P106 1,710 166,062 SH   SOLE   166,062 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,871 422,259 SH   SOLE   422,259 0 0
PETIQ INC COM CL A 71639T106 4,318 625,824 SH   SOLE   625,824 0 0
PFIZER INC COM 717081103 185,588 4,241,039 SH   SOLE   4,241,039 0 0
PHILIP MORRIS INTL INC COM 718172109 88,628 1,067,673 SH   SOLE   1,067,673 0 0
PHOTRONICS INC COM 719405102 2,181 149,201 SH   SOLE   149,201 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,891 23,313 SH   SOLE   23,313 0 0
PINNACLE WEST CAP CORP COM 723484101 4,223 65,470 SH   SOLE   65,470 0 0
PIONEER BANCORP INC MD COM 723561106 1,448 152,078 SH   SOLE   152,078 0 0
PIONEER NAT RES CO COM 723787107 28,547 131,840 SH   SOLE   131,840 0 0
PIPER SANDLER COMPANIES COM 724078100 3,650 34,852 SH   SOLE   34,852 0 0
PLANET LABS PBC COM CL A 72703X106 2,906 535,200 SH   SOLE   535,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,184 289,009 SH   SOLE   289,009 0 0
POLARIS INC COM 731068102 3,692 38,594 SH   SOLE   38,594 0 0
POLISHED COM INC COM 28252C109 1,533 2,947,204 SH   SOLE   2,947,204 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3,464 378,141 SH   SOLE   378,141 0 0
POPULAR INC COM NEW 733174700 45,062 625,337 SH   SOLE   625,337 0 0
POSHMARK INC COM CL A 73739W104 6,206 396,026 SH   SOLE   396,026 0 0
POWELL INDS INC COM 739128106 4,376 207,590 SH   SOLE   207,590 0 0
POWERFLEET INC COM 73931J109 3,541 1,149,637 SH   SOLE   1,149,637 0 0
PPL CORP COM 69351T106 12,425 490,132 SH   SOLE   490,132 0 0
PRA GROUP INC COM 69354N106 1,821 55,402 SH   SOLE   55,402 0 0
PREMIER FINANCIAL CORP COM 74052F108 875 34,060 SH   SOLE   34,060 0 0
PRIMORIS SVCS CORP COM 74164F103 3,212 197,672 SH   SOLE   197,672 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,832 261,012 SH   SOLE   261,012 0 0
PROASSURANCE CORP COM 74267C106 2,347 120,293 SH   SOLE   120,293 0 0
PROCTER AND GAMBLE CO COM 742718109 8,608 68,185 SH   SOLE   68,185 0 0
PROPETRO HLDG CORP COM 74347M108 1,086 134,851 SH   SOLE   134,851 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,556 53,327 SH   SOLE   53,327 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,373 172,966 SH   SOLE   172,966 0 0
PRUDENTIAL FINL INC COM 744320102 32,276 376,263 SH   SOLE   376,263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,983 462,080 SH   SOLE   462,080 0 0
PULTE GROUP INC COM 745867101 45,497 1,213,266 SH   SOLE   1,213,266 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 755 318,601 SH   SOLE   318,601 0 0
PURPLE INNOVATION INC COM 74640Y106 9,873 2,437,807 SH   SOLE   2,437,807 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 3,086 325,548 SH   SOLE   325,548 0 0
QCR HOLDINGS INC COM 74727A104 942 18,500 SH   SOLE   18,500 0 0
QUALCOMM INC COM 747525103 72,087 638,048 SH   SOLE   638,048 0 0
QUANEX BLDG PRODS CORP COM 747619104 778 42,820 SH   SOLE   42,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,608 208,722 SH   SOLE   208,722 0 0
RADIAN GROUP INC COM 750236101 8,204 425,294 SH   SOLE   425,294 0 0
RADIANT LOGISTICS INC COM 75025X100 70 12,240 SH   SOLE   12,240 0 0
RALPH LAUREN CORP CL A 751212101 2,162 25,456 SH   SOLE   25,456 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 50 15,810 SH   SOLE   15,810 0 0
RE MAX HLDGS INC CL A 75524W108 481 25,445 SH   SOLE   25,445 0 0
RED ROCK RESORTS INC CL A 75700L108 2,188 63,851 SH   SOLE   63,851 0 0
REGENERON PHARMACEUTICALS COM 75886F107 60,310 87,549 SH   SOLE   87,549 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,680 930,726 SH   SOLE   930,726 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 53,828 427,850 SH   SOLE   427,850 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,774 56,041 SH   SOLE   56,041 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,367 31,109 SH   SOLE   31,109 0 0
RENASANT CORP COM 75970E107 3,032 96,931 SH   SOLE   96,931 0 0
REPUBLIC BANCORP INC KY CL A 760281204 209 5,451 SH   SOLE   5,451 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,206 779,331 SH   SOLE   779,331 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,447 769,900 SH   SOLE   769,900 0 0
RING ENERGY INC COM 76680V108 95 40,840 SH   SOLE   40,840 0 0
RIVERVIEW BANCORP INC COM 769397100 2,432 382,932 SH   SOLE   382,932 0 0
ROBERT HALF INTL INC COM 770323103 4,587 59,967 SH   SOLE   59,967 0 0
ROGERS CORP COM 775133101 3,563 14,731 SH   SOLE   14,731 0 0
RUSH ENTERPRISES INC CL A 781846209 2,434 55,504 SH   SOLE   55,504 0 0
RYDER SYS INC COM 783549108 9,339 123,709 SH   SOLE   123,709 0 0
RYERSON HLDG CORP COM 783754104 1,293 50,225 SH   SOLE   50,225 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,308 58,541 SH   SOLE   58,541 0 0
S & T BANCORP INC COM 783859101 1,278 43,589 SH   SOLE   43,589 0 0
SAFETY INS GROUP INC COM 78648T100 671 8,233 SH   SOLE   8,233 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,953 234,364 SH   SOLE   234,364 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 686 42,080 SH   SOLE   42,080 0 0
SANDY SPRING BANCORP INC COM 800363103 2,033 57,658 SH   SOLE   57,658 0 0
SANMINA CORPORATION COM 801056102 10,311 223,769 SH   SOLE   223,769 0 0
SCANSOURCE INC COM 806037107 1,634 61,862 SH   SOLE   61,862 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,158 75,812 SH   SOLE   75,812 0 0
SCHOLASTIC CORP COM 807066105 2,504 81,405 SH   SOLE   81,405 0 0
SCHWAB CHARLES CORP COM 808513105 55,279 769,156 SH   SOLE   769,156 0 0
SCIPLAY CORPORATION CL A 809087109 700 59,543 SH   SOLE   59,543 0 0
SEALED AIR CORP NEW COM 81211K100 6,104 137,144 SH   SOLE   137,144 0 0
SEI INVTS CO COM 784117103 4,890 99,703 SH   SOLE   99,703 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 884 126,895 SH   SOLE   126,895 0 0
SEMPRA COM 816851109 23,606 157,433 SH   SOLE   157,433 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,609 96,817 SH   SOLE   96,817 0 0
SERVICE CORP INTL COM 817565104 15,542 269,166 SH   SOLE   269,166 0 0
SHELL PLC SPON ADS 780259305 49,736 999,514 SH   SOLE   999,514 0 0
SHOE CARNIVAL INC COM 824889109 1,460 68,109 SH   SOLE   68,109 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,645 2,000,000 PRN   SOLE   2,000,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,903 120,708 SH   SOLE   120,708 0 0
SILVERBOW RES INC COM 82836G102 1,091 40,584 SH   SOLE   40,584 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,645 167,265 SH   SOLE   167,265 0 0
SKECHERS U S A INC CL A 830566105 2,536 79,960 SH   SOLE   79,960 0 0
SLM CORP COM 78442P106 10,642 760,693 SH   SOLE   760,693 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 650 40,965 SH   SOLE   40,965 0 0
SMART SAND INC COM 83191H107 21 13,300 SH   SOLE   13,300 0 0
SMARTRENT INC COM CL A 83193G107 2,078 915,600 SH   SOLE   915,600 0 0
SMITH & WESSON BRANDS INC COM 831754106 349 33,631 SH   SOLE   33,631 0 0
SMITH A O CORP COM 831865209 4,426 91,098 SH   SOLE   91,098 0 0
SMUCKER J M CO COM NEW 832696405 10,157 73,916 SH   SOLE   73,916 0 0
SNAP ON INC COM 833034101 9,793 48,637 SH   SOLE   48,637 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,705 85,575 SH   SOLE   85,575 0 0
SOUTHERN CO COM 842587107 3,650 53,678 SH   SOLE   53,678 0 0
SOUTHERN COPPER CORP COM 84265V105 25,834 572,054 SH   SOLE   572,054 0 0
SPARTANNASH CO COM 847215100 726 25,001 SH   SOLE   25,001 0 0
SPIRE INC COM 84857L101 2,188 35,111 SH   SOLE   35,111 0 0
SPIRIT AIRLS INC COM 848577102 4,005 212,805 SH   SOLE   212,805 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,855 464,502 SH   SOLE   464,502 0 0
STANDARD MTR PRODS INC COM 853666105 1,726 53,104 SH   SOLE   53,104 0 0
STEEL DYNAMICS INC COM 858119100 13,228 186,442 SH   SOLE   186,442 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,595 59,453 SH   SOLE   59,453 0 0
STONERIDGE INC COM 86183P102 3,355 197,911 SH   SOLE   197,911 0 0
STRATEGIC ED INC COM 86272C103 3,722 60,601 SH   SOLE   60,601 0 0
STURM RUGER & CO INC COM 864159108 2,161 42,541 SH   SOLE   42,541 0 0
SUNCOKE ENERGY INC COM 86722A103 706 121,463 SH   SOLE   121,463 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,957 420,078 SH   SOLE   420,078 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,901 138,383 SH   SOLE   138,383 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,821 208,502 SH   SOLE   208,502 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,703 346,934 SH   SOLE   346,934 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,536 66,157 SH   SOLE   66,157 0 0
TAPESTRY INC COM 876030107 4,715 165,836 SH   SOLE   165,836 0 0
TARGET CORP COM 87612E106 27,442 184,933 SH   SOLE   184,933 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,791 291,230 SH   SOLE   291,230 0 0
TEGNA INC COM 87901J105 15,437 746,449 SH   SOLE   746,449 0 0
TEJON RANCH CO COM 879080109 265 18,411 SH   SOLE   18,411 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,609 259,631 SH   SOLE   259,631 0 0
TERADYNE INC COM 880770102 58,410 777,250 SH   SOLE   777,250 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,913 103,209 SH   SOLE   103,209 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,894 133,726 SH   SOLE   133,726 0 0
TEXTRON INC COM 883203101 11,781 202,215 SH   SOLE   202,215 0 0
THE AARONS COMPANY INC COM 00258W108 1,859 191,266 SH   SOLE   191,266 0 0
THE ODP CORP COM 88337F105 2,213 62,957 SH   SOLE   62,957 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 946 93,249 SH   SOLE   93,249 0 0
THOR INDS INC COM 885160101 10,316 147,415 SH   SOLE   147,415 0 0
THRYV HLDGS INC COM NEW 886029206 896 39,263 SH   SOLE   39,263 0 0
TIDEWATER INC NEW COM 88642R109 365 16,829 SH   SOLE   16,829 0 0
TIMKENSTEEL CORPORATION COM 887399103 905 60,346 SH   SOLE   60,346 0 0
TITAN MACHY INC COM 88830R101 1,114 39,408 SH   SOLE   39,408 0 0
T-MOBILE US INC COM 872590104 108,184 806,324 SH   SOLE   806,324 0 0
TOLL BROTHERS INC COM 889478103 3,347 79,691 SH   SOLE   79,691 0 0
TOPBUILD CORP COM 89055F103 846 5,135 SH   SOLE   5,135 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,658 1,885,741 SH   SOLE   1,885,741 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,204 40,874 SH   SOLE   40,874 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,703 389,709 SH   SOLE   389,709 0 0
TREAN INS GROUP INC COM 89457R101 1,301 382,616 SH   SOLE   382,616 0 0
TREDEGAR CORP COM 894650100 96 10,140 SH   SOLE   10,140 0 0
TRI POINTE HOMES INC COM 87265H109 8,067 533,888 SH   SOLE   533,888 0 0
TRICO BANCSHARES COM 896095106 1,605 35,952 SH   SOLE   35,952 0 0
TRINET GROUP INC COM 896288107 3,176 44,591 SH   SOLE   44,591 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,328 48,622 SH   SOLE   48,622 0 0
TRITON INTL LTD CL A G9078F107 15,211 277,921 SH   SOLE   277,921 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,627 377,743 SH   SOLE   377,743 0 0
TRUECAR INC COM 89785L107 41 26,910 SH   SOLE   26,910 0 0
TRUIST FINL CORP COM 89832Q109 41,598 955,405 SH   SOLE   955,405 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 801 25,507 SH   SOLE   25,507 0 0
TRUSTMARK CORP COM 898402102 4,021 131,281 SH   SOLE   131,281 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,243 246,045 SH   SOLE   246,045 0 0
TUTOR PERINI CORP COM 901109108 197 35,683 SH   SOLE   35,683 0 0
TYSON FOODS INC CL A 902494103 61,858 938,245 SH   SOLE   938,245 0 0
UFP INDUSTRIES INC COM 90278Q108 10,869 150,618 SH   SOLE   150,618 0 0
UGI CORP NEW COM 902681105 34,684 1,072,810 SH   SOLE   1,072,810 0 0
ULTA BEAUTY INC COM 90384S303 15,059 37,537 SH   SOLE   37,537 0 0
UMB FINL CORP COM 902788108 11,211 133,000 SH   SOLE   133,000 0 0
UMPQUA HLDGS CORP COM 904214103 3,889 227,579 SH   SOLE   227,579 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,912 165,362 SH   SOLE   165,362 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,510 106,043 SH   SOLE   106,043 0 0
UNITED NAT FOODS INC COM 911163103 7,723 224,704 SH   SOLE   224,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76,455 473,287 SH   SOLE   473,287 0 0
UNITED RENTALS INC COM 911363109 13,428 49,710 SH   SOLE   49,710 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,934 216,989 SH   SOLE   216,989 0 0
UNIVERSAL CORP VA COM 913456109 3,826 83,097 SH   SOLE   83,097 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,035 113,803 SH   SOLE   113,803 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 314 9,909 SH   SOLE   9,909 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 967 135,858 SH   SOLE   135,858 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 602 25,640 SH   SOLE   25,640 0 0
UNUM GROUP COM 91529Y106 4,483 115,534 SH   SOLE   115,534 0 0
URBAN ONE INC CL D NON VTG 91705J204 55 12,920 SH   SOLE   12,920 0 0
URBAN OUTFITTERS INC COM 917047102 1,222 62,174 SH   SOLE   62,174 0 0
US BANCORP DEL COM NEW 902973304 41,267 1,023,493 SH   SOLE   1,023,493 0 0
VALERO ENERGY CORP COM 91913Y100 30,087 281,584 SH   SOLE   281,584 0 0
VECTOR GROUP LTD COM 92240M108 3,281 372,387 SH   SOLE   372,387 0 0
VERITEX HLDGS INC COM 923451108 1,662 62,523 SH   SOLE   62,523 0 0
VERITIV CORP COM 923454102 1,784 18,249 SH   SOLE   18,249 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,108 422,611 SH   SOLE   422,611 0 0
VIASAT INC COM 92552V100 4,231 139,956 SH   SOLE   139,956 0 0
VIATRIS INC COM 92556V106 24,308 2,853,062 SH   SOLE   2,853,062 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,993 85,520 SH   SOLE   85,520 0 0
VIRTU FINL INC CL A 928254101 2,592 124,779 SH   SOLE   124,779 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,043 19,077 SH   SOLE   19,077 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,717 321,345 SH   SOLE   321,345 0 0
VISTA OUTDOOR INC COM 928377100 4,821 198,226 SH   SOLE   198,226 0 0
VISTRA CORP COM 92840M102 6,615 315,017 SH   SOLE   315,017 0 0
VITA COCO CO INC COM 92846Q107 3,435 301,619 SH   SOLE   301,619 0 0
VIVID SEATS INC COM CL A 92854T100 2,604 339,883 SH   SOLE   339,883 0 0
VONTIER CORPORATION COM 928881101 38,769 2,320,082 SH   SOLE   2,320,082 0 0
VOYA FINANCIAL INC COM 929089100 7,312 120,860 SH   SOLE   120,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,035 638,060 SH   SOLE   638,060 0 0
WALMART INC COM 931142103 8,558 65,981 SH   SOLE   65,981 0 0
WARRIOR MET COAL INC COM 93627C101 1,903 66,897 SH   SOLE   66,897 0 0
WASHINGTON FED INC COM 938824109 4,030 134,425 SH   SOLE   134,425 0 0
WATERSTONE FINL INC MD COM 94188P101 2,628 162,598 SH   SOLE   162,598 0 0
WAYFAIR INC CL A 94419L101 5,046 155,019 SH   SOLE   155,019 0 0
WEBSTER FINL CORP COM 947890109 2,569 56,834 SH   SOLE   56,834 0 0
WELLS FARGO CO NEW COM 949746101 94,215 2,342,481 SH   SOLE   2,342,481 0 0
WESBANCO INC COM 950810101 2,653 79,507 SH   SOLE   79,507 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 52,502 55,150,000 PRN   SOLE   55,150,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,220 273,013 SH   SOLE   273,013 0 0
WESTERN UN CO COM 959802109 3,015 223,335 SH   SOLE   223,335 0 0
WESTROCK CO COM 96145D105 4,557 147,539 SH   SOLE   147,539 0 0
WHIRLPOOL CORP COM 963320106 12,883 95,563 SH   SOLE   95,563 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,991 5,365 SH   SOLE   5,365 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,019 786,140 SH   SOLE   786,140 0 0
WILLIAMS SONOMA INC COM 969904101 10,599 89,940 SH   SOLE   89,940 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 73,234 364,455 SH   SOLE   364,455 0 0
WINNEBAGO INDS INC COM 974637100 4,224 79,379 SH   SOLE   79,379 0 0
WINTRUST FINL CORP COM 97650W108 5,658 69,382 SH   SOLE   69,382 0 0
WORTHINGTON INDS INC COM 981811102 4,629 121,358 SH   SOLE   121,358 0 0
WSFS FINL CORP COM 929328102 3,601 77,511 SH   SOLE   77,511 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,495 649,450 SH   SOLE   649,450 0 0
XPO LOGISTICS INC COM 983793100 432 9,695 SH   SOLE   9,695 0 0
Y-MABS THERAPEUTICS INC COM 984241109 295 20,468 SH   SOLE   20,468 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,353 123,481 SH   SOLE   123,481 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,061 383,172 SH   SOLE   383,172 0 0
ZIONS BANCORPORATION N A COM 989701107 7,931 155,940 SH   SOLE   155,940 0 0