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
1 800 FLOWERS COM INC CL A 68243Q106   770,484 98,780 SH   SOLE   98,780 0 0
3M CO COM 88579Y101   45,665,062 456,240 SH   SOLE   456,240 0 0
ABBVIE INC COM 00287Y109   131,546,600 976,372 SH   SOLE   976,372 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   94,403 22,693 SH   SOLE   22,693 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,314,503 209,334 SH   SOLE   209,334 0 0
ACCO BRANDS CORP COM 00081T108   1,403,876 269,458 SH   SOLE   269,458 0 0
ACUITY BRANDS INC COM 00508Y102   4,628,210 28,380 SH   SOLE   28,380 0 0
ACV AUCTIONS INC COM CL A 00091G104   8,718,345 504,826 SH   SOLE   504,826 0 0
ADEIA INC COM 00676P107   1,445,525 131,292 SH   SOLE   131,292 0 0
ADVANSIX INC COM 00773T101   2,843,000 81,275 SH   SOLE   81,275 0 0
AERCAP HOLDINGS NV SHS N00985106   71,934,939 1,132,477 SH   SOLE   1,132,477 0 0
AERSALE CORPORATION COM 00810F106   4,710,042 320,411 SH   SOLE   320,411 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,114,547 34,122 SH   SOLE   34,122 0 0
AFLAC INC COM 001055102   61,870,790 886,401 SH   SOLE   886,401 0 0
AGCO CORP COM 001084102   5,621,491 42,775 SH   SOLE   42,775 0 0
AIR LEASE CORP CL A 00912X302   12,203,502 291,601 SH   SOLE   291,601 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,404,522 369,823 SH   SOLE   369,823 0 0
ALASKA AIR GROUP INC COM 011659109   46,102,167 866,908 SH   SOLE   866,908 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,537,140 138,418 SH   SOLE   138,418 0 0
ALLEGIANT TRAVEL CO COM 01748X102   16,376,243 129,682 SH   SOLE   129,682 0 0
ALLETE INC COM NEW 018522300   8,682,689 149,779 SH   SOLE   149,779 0 0
ALLIANT ENERGY CORP COM 018802108   7,062,076 134,567 SH   SOLE   134,567 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,978,484 353,852 SH   SOLE   353,852 0 0
ALLSTATE CORP COM 020002101   17,965,103 164,757 SH   SOLE   164,757 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   988,428 30,135 SH   SOLE   30,135 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,968,207 42,396 SH   SOLE   42,396 0 0
ALPHABET INC CAP STK CL A 02079K305   49,335,193 412,157 SH   SOLE   412,157 0 0
ALTRIA GROUP INC COM 02209S103   45,329,672 1,000,655 SH   SOLE   1,000,655 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,210,676 75,244 SH   SOLE   75,244 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,282,412 60,970 SH   SOLE   60,970 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,690,402 118,708 SH   SOLE   118,708 0 0
AMCOR PLC ORD G0250X107   27,129,702 2,718,407 SH   SOLE   2,718,407 0 0
AMER STATES WTR CO COM 029899101   615,960 7,080 SH   SOLE   7,080 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   11,941,684 229,163 SH   SOLE   229,163 0 0
AMERICAN EXPRESS CO COM 025816109   73,284,546 420,692 SH   SOLE   420,692 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,316,981 112,143 SH   SOLE   112,143 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   49,577,327 861,615 SH   SOLE   861,615 0 0
AMERICAS CAR-MART INC COM 03062T105   1,810,408 18,144 SH   SOLE   18,144 0 0
AMERIPRISE FINL INC COM 03076C106   66,325,044 199,678 SH   SOLE   199,678 0 0
AMERIS BANCORP COM 03076K108   5,819,874 170,122 SH   SOLE   170,122 0 0
AMERISOURCEBERGEN CORP COM 03073E105   27,549,818 143,168 SH   SOLE   143,168 0 0
AMGEN INC COM 031162100   95,709,714 431,086 SH   SOLE   431,086 0 0
AMN HEALTHCARE SVCS INC COM 001744101   12,594,630 115,420 SH   SOLE   115,420 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,245,208 401,680 SH   SOLE   401,680 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   111,360 16,449 SH   SOLE   16,449 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,188,671 124,338 SH   SOLE   124,338 0 0
ANDERSONS INC COM 034164103   6,042,420 130,930 SH   SOLE   130,930 0 0
ANI PHARMACEUTICALS INC COM 00182C103   7,243,957 134,571 SH   SOLE   134,571 0 0
APA CORPORATION COM 03743Q108   6,467,629 189,278 SH   SOLE   189,278 0 0
APPLIED MATLS INC COM 038222105   69,555,683 481,221 SH   SOLE   481,221 0 0
ARCBEST CORP COM 03937C105   6,428,027 65,061 SH   SOLE   65,061 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,435,563 219,580 SH   SOLE   219,580 0 0
ARCH RESOURCES INC CL A 03940R107   3,814,220 33,826 SH   SOLE   33,826 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,592,696 391,645 SH   SOLE   391,645 0 0
ARCOSA INC COM 039653100   2,916,463 38,491 SH   SOLE   38,491 0 0
ARHAUS INC COM CL A 04035M102   1,448,383 138,867 SH   SOLE   138,867 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,379,792 230,600 SH   SOLE   230,600 0 0
ARROW ELECTRS INC COM 042735100   18,194,793 127,032 SH   SOLE   127,032 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,962,205 66,393 SH   SOLE   66,393 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   111,858 20,638 SH   SOLE   20,638 0 0
ASSOCIATED BANC CORP COM 045487105   10,324,715 636,150 SH   SOLE   636,150 0 0
ASSURED GUARANTY LTD COM G0585R106   9,580,079 171,686 SH   SOLE   171,686 0 0
ASTEC INDS INC COM 046224101   254,918 5,610 SH   SOLE   5,610 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32,959,631 460,523 SH   SOLE   460,523 0 0
AT&T INC COM 00206R102   121,298,761 7,604,938 SH   SOLE   7,604,938 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,756,946 183,312 SH   SOLE   183,312 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   680,982 16,210 SH   SOLE   16,210 0 0
ATN INTL INC COM 00215F107   1,537,200 42,000 SH   SOLE   42,000 0 0
AUTOLIV INC COM 052800109   27,788,181 326,766 SH   SOLE   326,766 0 0
AUTONATION INC COM 05329W102   23,439,476 142,394 SH   SOLE   142,394 0 0
AVIS BUDGET GROUP COM 053774105   3,540,955 15,485 SH   SOLE   15,485 0 0
AVISTA CORP COM 05379B107   5,263,122 134,024 SH   SOLE   134,024 0 0
AVNET INC COM 053807103   17,232,408 341,574 SH   SOLE   341,574 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,999,784 185,766 SH   SOLE   185,766 0 0
AXOS FINANCIAL INC COM 05465C100   2,043,899 51,823 SH   SOLE   51,823 0 0
AZENTA INC COM 114340102   7,980,646 170,965 SH   SOLE   170,965 0 0
BAIDU INC SPON ADR REP A 056752108   11,237,025 82,076 SH   SOLE   82,076 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,158,512 186,400 SH   SOLE   186,400 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,805,662 86,148 SH   SOLE   86,148 0 0
BANK AMERICA CORP COM 060505104   169,433,328 5,905,658 SH   SOLE   5,905,658 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,686,805 487,125 SH   SOLE   487,125 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,162,102 228,140 SH   SOLE   228,140 0 0
BANNER CORP COM NEW 06652V208   2,662,167 60,961 SH   SOLE   60,961 0 0
BARRICK GOLD CORP COM 067901108   2,091,334 123,647 SH   SOLE   123,647 0 0
BATH & BODY WORKS INC COM 070830104   4,701,263 125,367 SH   SOLE   125,367 0 0
BAXTER INTL INC COM 071813109   47,440,398 1,041,273 SH   SOLE   1,041,273 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,321,675 82,067 SH   SOLE   82,067 0 0
BEL FUSE INC CL B 077347300   202,944 3,535 SH   SOLE   3,535 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,444,964 94,656 SH   SOLE   94,656 0 0
BERKLEY W R CORP COM 084423102   17,056,316 286,372 SH   SOLE   286,372 0 0
BERKSHIRE GREY INC COM CL A 084656107   1,720,041 1,219,887 SH   SOLE   1,219,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,769,544 274,984 SH   SOLE   274,984 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,172,945 56,582 SH   SOLE   56,582 0 0
BERRY CORP COM 08579X101   1,419,110 206,266 SH   SOLE   206,266 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,890,611 184,809 SH   SOLE   184,809 0 0
BEST BUY INC COM 086516101   32,027,945 390,823 SH   SOLE   390,823 0 0
BETTER CHOICE CO INC COM 08771Y303   276,977 1,318,939 SH   SOLE   1,318,939 0 0
BIO RAD LABS INC CL A 090572207   5,326,257 14,049 SH   SOLE   14,049 0 0
BIOGEN INC COM 09062X103   19,131,950 67,165 SH   SOLE   67,165 0 0
BLACK HILLS CORP COM 092113109   6,966,418 115,606 SH   SOLE   115,606 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,070,864 525,600 SH   SOLE   525,600 0 0
BLOOMIN BRANDS INC COM 094235108   6,302,398 234,377 SH   SOLE   234,377 0 0
BLUE BIRD CORP COM 095306106   4,735,952 210,674 SH   SOLE   210,674 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,776,924 274,671 SH   SOLE   274,671 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,527,246 42,840 SH   SOLE   42,840 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,277,729 24,288 SH   SOLE   24,288 0 0
BOISE CASCADE CO DEL COM 09739D100   11,716,859 129,683 SH   SOLE   129,683 0 0
BOK FINL CORP COM NEW 05561Q201   8,033,006 99,443 SH   SOLE   99,443 0 0
BORGWARNER INC COM 099724106   6,695,779 136,900 SH   SOLE   136,900 0 0
BOSTON BEER INC CL A 100557107   3,324,058 10,777 SH   SOLE   10,777 0 0
BOYD GAMING CORP COM 103304101   8,968,431 129,284 SH   SOLE   129,284 0 0
BP PLC SPONSORED ADR 055622104   68,161,717 1,931,474 SH   SOLE   1,931,474 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,676,545 148,982 SH   SOLE   148,982 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,693,539 204,721 SH   SOLE   204,721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   145,199,626 2,270,518 SH   SOLE   2,270,518 0 0
BRISTOW GROUP INC COM 11040G103   2,144,867 74,656 SH   SOLE   74,656 0 0
BRUNSWICK CORP COM 117043109   4,614,273 53,258 SH   SOLE   53,258 0 0
BUCKLE INC COM 118440106   4,649,756 134,386 SH   SOLE   134,386 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   44,697,760 328,660 SH   SOLE   328,660 0 0
BUNGE LIMITED COM G16962105   5,518,248 58,487 SH   SOLE   58,487 0 0
BYLINE BANCORP INC COM 124411109   1,346,457 74,431 SH   SOLE   74,431 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,155,503 203,026 SH   SOLE   203,026 0 0
CACI INTL INC CL A 127190304   3,339,899 9,888 SH   SOLE   9,888 0 0
CACTUS INC CL A 127203107   6,375,508 150,650 SH   SOLE   150,650 0 0
CADENCE BANK COM 12740C103   8,881,385 452,209 SH   SOLE   452,209 0 0
CALERES INC COM 129500104   2,309,532 96,512 SH   SOLE   96,512 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,380,462 185,040 SH   SOLE   185,040 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   592,196 11,470 SH   SOLE   11,470 0 0
CALLON PETE CO DEL COM 13123X508   1,442,534 41,133 SH   SOLE   41,133 0 0
CAMPBELL SOUP CO COM 134429109   6,329,281 138,466 SH   SOLE   138,466 0 0
CANADIAN NAT RES LTD COM 136385101   38,803,849 690,299 SH   SOLE   690,299 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,610,478 179,304 SH   SOLE   179,304 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,963,372 138,294 SH   SOLE   138,294 0 0
CARA THERAPEUTICS INC COM 140755109   121,792 43,036 SH   SOLE   43,036 0 0
CARDINAL HEALTH INC COM 14149Y108   14,117,220 149,278 SH   SOLE   149,278 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,856,121 212,509 SH   SOLE   212,509 0 0
CATERPILLAR INC COM 149123101   59,254,007 240,821 SH   SOLE   240,821 0 0
CATHAY GEN BANCORP COM 149150104   5,778,813 179,522 SH   SOLE   179,522 0 0
CBRE GROUP INC CL A 12504L109   14,507,865 179,753 SH   SOLE   179,753 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,953,878 238,555 SH   SOLE   238,555 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,476,473 93,983 SH   SOLE   93,983 0 0
CENTURY CMNTYS INC COM 156504300   8,663,347 113,069 SH   SOLE   113,069 0 0
CHART INDS INC COM 16115Q308   20,801,462 130,180 SH   SOLE   130,180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,338,281 63,528 SH   SOLE   63,528 0 0
CHEMOURS CO COM 163851108   4,076,898 110,515 SH   SOLE   110,515 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,288,289 113,470 SH   SOLE   113,470 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,650,834 47,486 SH   SOLE   47,486 0 0
CHEVRON CORP NEW COM 166764100   192,011,687 1,220,284 SH   SOLE   1,220,284 0 0
CHICOS FAS INC COM 168615102   1,780,041 332,718 SH   SOLE   332,718 0 0
CHUBB LIMITED COM H1467J104   106,238,240 551,715 SH   SOLE   551,715 0 0
CINCINNATI FINL CORP COM 172062101   8,612,528 88,497 SH   SOLE   88,497 0 0
CISCO SYS INC COM 17275R102   141,635,353 2,737,444 SH   SOLE   2,737,444 0 0
CITIGROUP INC COM NEW 172967424   157,476,091 3,420,419 SH   SOLE   3,420,419 0 0
CLEARWATER PAPER CORP COM 18538R103   1,394,836 44,535 SH   SOLE   44,535 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,084,697 243,717 SH   SOLE   243,717 0 0
CNA FINL CORP COM 126117100   7,631,389 197,602 SH   SOLE   197,602 0 0
CNB FINL CORP PA COM 126128107   708,136 40,121 SH   SOLE   40,121 0 0
CNH INDL N V SHS N20944109   9,054,619 628,793 SH   SOLE   628,793 0 0
CNO FINL GROUP INC COM 12621E103   6,810,948 287,746 SH   SOLE   287,746 0 0
CNX RES CORP COM 12653C108   15,638,733 882,547 SH   SOLE   882,547 0 0
COEUR MNG INC COM NEW 192108504   2,481,095 873,625 SH   SOLE   873,625 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,401,576 235,931 SH   SOLE   235,931 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,726,980 404,445 SH   SOLE   404,445 0 0
COHU INC COM 192576106   9,599,737 230,985 SH   SOLE   230,985 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,289,682 385,746 SH   SOLE   385,746 0 0
COLUMBIA BKG SYS INC COM 197236102   2,693,367 132,809 SH   SOLE   132,809 0 0
COMCAST CORP NEW CL A 20030N101   103,890,083 2,500,363 SH   SOLE   2,500,363 0 0
COMMERCE BANCSHARES INC COM 200525103   7,276,900 149,423 SH   SOLE   149,423 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   4,278,703 173,297 SH   SOLE   173,297 0 0
CONAGRA BRANDS INC COM 205887102   51,722,332 1,533,877 SH   SOLE   1,533,877 0 0
CONNECTONE BANCORP INC COM 20786W107   4,998,086 301,271 SH   SOLE   301,271 0 0
CONOCOPHILLIPS COM 20825C104   162,162,083 1,565,120 SH   SOLE   1,565,120 0 0
CONSOL ENERGY INC NEW COM 20854L108   6,275,883 92,551 SH   SOLE   92,551 0 0
CONSOLIDATED EDISON INC COM 209115104   14,703,560 162,650 SH   SOLE   162,650 0 0
CORECIVIC INC COM 21871N101   2,805,733 298,165 SH   SOLE   298,165 0 0
CORNING INC COM 219350105   16,958,274 483,969 SH   SOLE   483,969 0 0
COTERRA ENERGY INC COM 127097103   9,413,295 372,067 SH   SOLE   372,067 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,416,542 32,319 SH   SOLE   32,319 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,789,523 99,342 SH   SOLE   99,342 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   927,380 92,738 SH   SOLE   92,738 0 0
CROWN HLDGS INC COM 228368106   64,852,104 746,542 SH   SOLE   746,542 0 0
CSX CORP COM 126408103   93,777,899 2,750,085 SH   SOLE   2,750,085 0 0
CULLEN FROST BANKERS INC COM 229899109   7,452,797 69,309 SH   SOLE   69,309 0 0
CUMMINS INC COM 231021106   19,626,774 80,057 SH   SOLE   80,057 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,479,504 81,940 SH   SOLE   81,940 0 0
CVS HEALTH CORP COM 126650100   103,031,836 1,490,407 SH   SOLE   1,490,407 0 0
D R HORTON INC COM 23331A109   31,424,495 258,234 SH   SOLE   258,234 0 0
DANA INC COM 235825205   6,054,040 356,120 SH   SOLE   356,120 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   110,194 46,300 SH   SOLE   46,300 0 0
DARLING INGREDIENTS INC COM 237266101   5,767,254 90,410 SH   SOLE   90,410 0 0
DASEKE INC COM 23753F107   87,485 12,270 SH   SOLE   12,270 0 0
DAVITA INC COM 23918K108   17,807,102 177,238 SH   SOLE   177,238 0 0
DEERE & CO COM 244199105   55,498,874 136,970 SH   SOLE   136,970 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,024,334 126,277 SH   SOLE   126,277 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,220,871 133,448 SH   SOLE   133,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   90,981,054 1,913,779 SH   SOLE   1,913,779 0 0
DELUXE CORP COM 248019101   1,990,448 113,870 SH   SOLE   113,870 0 0
DENTSPLY SIRONA INC COM 24906P109   42,627,423 1,065,153 SH   SOLE   1,065,153 0 0
DESIGNER BRANDS INC CL A 250565108   5,551,122 549,616 SH   SOLE   549,616 0 0
DESTINATION XL GROUP INC COM 25065K104   131,114 26,758 SH   SOLE   26,758 0 0
DISCOVER FINL SVCS COM 254709108   43,474,977 372,058 SH   SOLE   372,058 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   44,520,875 86,870,000 PRN   SOLE   86,870,000 0 0
DISNEY WALT CO COM 254687106   83,652,860 936,972 SH   SOLE   936,972 0 0
DOLLAR GEN CORP NEW COM 256677105   25,597,391 150,768 SH   SOLE   150,768 0 0
DONEGAL GROUP INC CL A 257701201   1,010,042 69,996 SH   SOLE   69,996 0 0
DOVER CORP COM 260003108   10,171,904 68,892 SH   SOLE   68,892 0 0
DOW INC COM 260557103   20,869,132 391,835 SH   SOLE   391,835 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,952,667 79,409 SH   SOLE   79,409 0 0
DRIL-QUIP INC COM 262037104   3,894,514 167,362 SH   SOLE   167,362 0 0
DUCOMMUN INC DEL COM 264147109   1,622,547 37,240 SH   SOLE   37,240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   44,818,938 499,431 SH   SOLE   499,431 0 0
DXC TECHNOLOGY CO COM 23355L106   3,526,693 131,987 SH   SOLE   131,987 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,754,085 36,513 SH   SOLE   36,513 0 0
EAGLE MATLS INC COM 26969P108   10,783,465 57,845 SH   SOLE   57,845 0 0
EARTHSTONE ENERGY INC CL A 27032D304   2,992,998 209,447 SH   SOLE   209,447 0 0
EASTMAN CHEM CO COM 277432100   14,049,053 167,810 SH   SOLE   167,810 0 0
ECHOSTAR CORP CL A 278768106   1,659,507 95,704 SH   SOLE   95,704 0 0
EDISON INTL COM 281020107   69,863,714 1,005,957 SH   SOLE   1,005,957 0 0
ELEVANCE HEALTH INC COM 036752103   76,999,011 173,308 SH   SOLE   173,308 0 0
EMCOR GROUP INC COM 29084Q100   3,062,544 16,574 SH   SOLE   16,574 0 0
EMPLOYERS HLDGS INC COM 292218104   2,664,864 71,234 SH   SOLE   71,234 0 0
ENCORE CAP GROUP INC COM 292554102   2,997,326 61,648 SH   SOLE   61,648 0 0
ENCORE WIRE CORP COM 292562105   9,319,369 50,123 SH   SOLE   50,123 0 0
ENOVA INTL INC COM 29357K103   4,374,963 82,360 SH   SOLE   82,360 0 0
ENOVIS CORPORATION COM 194014502   9,170,186 143,016 SH   SOLE   143,016 0 0
ENSTAR GROUP LIMITED SHS G3075P101   10,958,560 44,868 SH   SOLE   44,868 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,827,890 97,900 SH   SOLE   97,900 0 0
EOG RES INC COM 26875P101   46,624,115 407,411 SH   SOLE   407,411 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,368,804 71,983 SH   SOLE   71,983 0 0
EQUITABLE HLDGS INC COM 29452E101   10,113,406 372,364 SH   SOLE   372,364 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   468,311 20,558 SH   SOLE   20,558 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,125,064 302,323 SH   SOLE   302,323 0 0
ESSENT GROUP LTD COM G3198U102   26,468,957 565,576 SH   SOLE   565,576 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,909,890 67,535 SH   SOLE   67,535 0 0
EVERCORE INC CLASS A 29977A105   1,675,015 13,553 SH   SOLE   13,553 0 0
EVEREST RE GROUP LTD COM G3223R108   8,082,254 23,642 SH   SOLE   23,642 0 0
EVERGY INC COM 30034W106   7,453,282 127,581 SH   SOLE   127,581 0 0
EVERSOURCE ENERGY COM 30040W108   12,488,870 176,098 SH   SOLE   176,098 0 0
EVOLUS INC COM 30052C107   1,128,304 155,200 SH   SOLE   155,200 0 0
EVOLUTION PETE CORP COM 30049A107   116,846 14,479 SH   SOLE   14,479 0 0
EXELIXIS INC COM 30161Q104   25,648,620 1,342,157 SH   SOLE   1,342,157 0 0
EXELON CORP COM 30161N101   52,264,653 1,282,883 SH   SOLE   1,282,883 0 0
EXPEDITORS INTL WASH INC COM 302130109   27,708,972 228,754 SH   SOLE   228,754 0 0
EXXON MOBIL CORP COM 30231G102   242,949,886 2,265,267 SH   SOLE   2,265,267 0 0
EZCORP INC CL A NON VTG 302301106   3,101,304 370,084 SH   SOLE   370,084 0 0
F N B CORP COM 302520101   10,835,716 947,178 SH   SOLE   947,178 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,213,744 98,120 SH   SOLE   98,120 0 0
FB FINL CORP COM 30257X104   1,550,576 55,279 SH   SOLE   55,279 0 0
FEDEX CORP COM 31428X106   104,179,975 420,250 SH   SOLE   420,250 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,338,180 370,505 SH   SOLE   370,505 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   6,538,941 424,331 SH   SOLE   424,331 0 0
FIRST AMERN FINL CORP COM 31847R102   3,387,957 59,417 SH   SOLE   59,417 0 0
FIRST BANCORP N C COM 318910106   3,201,457 107,612 SH   SOLE   107,612 0 0
FIRST BANCORP P R COM NEW 318672706   3,146,222 257,465 SH   SOLE   257,465 0 0
FIRST BANCSHARES INC MS COM 318916103   2,101,257 81,318 SH   SOLE   81,318 0 0
FIRST BUSEY CORP COM NEW 319383204   2,724,254 135,535 SH   SOLE   135,535 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,567,444 202,960 SH   SOLE   202,960 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,051,805 92,507 SH   SOLE   92,507 0 0
FIRST FINL BANCORP OH COM 320209109   5,101,497 249,584 SH   SOLE   249,584 0 0
FIRST FINL CORP IND COM 320218100   639,464 19,694 SH   SOLE   19,694 0 0
FIRST HAWAIIAN INC COM 32051X108   2,730,604 151,616 SH   SOLE   151,616 0 0
FIRST INTERNET BANCORP COM 320557101   2,250,295 151,535 SH   SOLE   151,535 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,337,844 117,561 SH   SOLE   117,561 0 0
FIRSTENERGY CORP COM 337932107   51,400,215 1,322,022 SH   SOLE   1,322,022 0 0
FISERV INC COM 337738108   36,875,663 292,316 SH   SOLE   292,316 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,120,533 40,308 SH   SOLE   40,308 0 0
FLOWERS FOODS INC COM 343498101   246,810 9,920 SH   SOLE   9,920 0 0
FMC CORP COM NEW 302491303   6,578,741 63,051 SH   SOLE   63,051 0 0
FONAR CORP COM NEW 344437405   1,470,703 86,006 SH   SOLE   86,006 0 0
FORD MTR CO DEL COM 345370860   41,267,408 2,727,522 SH   SOLE   2,727,522 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,959,817 166,224 SH   SOLE   166,224 0 0
FOX CORP CL A COM 35137L105   8,046,236 236,654 SH   SOLE   236,654 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,290,546 127,987 SH   SOLE   127,987 0 0
FULTON FINL CORP PA COM 360271100   4,881,097 409,488 SH   SOLE   409,488 0 0
FUTUREFUEL CORP COM 36116M106   164,070 18,539 SH   SOLE   18,539 0 0
G III APPAREL GROUP LTD COM 36237H101   2,301,223 119,420 SH   SOLE   119,420 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,739,496 123,984 SH   SOLE   123,984 0 0
GENERAL DYNAMICS CORP COM 369550108   22,533,950 104,736 SH   SOLE   104,736 0 0
GENERAL MTRS CO COM 37045V100   100,470,818 2,605,571 SH   SOLE   2,605,571 0 0
GENIE ENERGY LTD CL B 372284208   688,901 48,720 SH   SOLE   48,720 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,062,497 656,300 SH   SOLE   656,300 0 0
GENWORTH FINL INC COM CL A 37247D106   6,474,630 1,294,926 SH   SOLE   1,294,926 0 0
GEO GROUP INC NEW COM 36162J106   2,367,010 330,588 SH   SOLE   330,588 0 0
GEOPARK LTD USD SHS G38327105   3,360,733 344,070 SH   SOLE   344,070 0 0
GILEAD SCIENCES INC COM 375558103   88,363,375 1,146,534 SH   SOLE   1,146,534 0 0
GLOBAL PMTS INC COM 37940X102   82,880,640 841,257 SH   SOLE   841,257 0 0
GLOBE LIFE INC COM 37959E102   7,967,730 72,685 SH   SOLE   72,685 0 0
GLOBUS MED INC CL A 379577208   6,063,851 101,845 SH   SOLE   101,845 0 0
GMS INC COM 36251C103   7,701,268 111,290 SH   SOLE   111,290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   62,441,486 193,593 SH   SOLE   193,593 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,172,106 743,575 SH   SOLE   743,575 0 0
GRAHAM HLDGS CO COM CL B 384637104   7,498,961 13,122 SH   SOLE   13,122 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,245,260 176,665 SH   SOLE   176,665 0 0
GREAT SOUTHN BANCORP INC COM 390905107   675,318 13,312 SH   SOLE   13,312 0 0
GREEN BRICK PARTNERS INC COM 392709101   9,174,790 161,528 SH   SOLE   161,528 0 0
GREENBRIER COS INC COM 393657101   3,611,651 83,797 SH   SOLE   83,797 0 0
GREIF INC CL A 397624107   4,697,885 68,194 SH   SOLE   68,194 0 0
GRIFFON CORP COM 398433102   5,651,793 140,243 SH   SOLE   140,243 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,267,011 63,026 SH   SOLE   63,026 0 0
GSK PLC SPONSORED ADR 37733W204   53,342,103 1,496,692 SH   SOLE   1,496,692 0 0
GUESS INC COM 401617105   2,779,269 142,893 SH   SOLE   142,893 0 0
HALLIBURTON CO COM 406216101   13,827,495 419,142 SH   SOLE   419,142 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,584,222 119,443 SH   SOLE   119,443 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,175,208 250,600 SH   SOLE   250,600 0 0
HARLEY DAVIDSON INC COM 412822108   1,050,666 29,840 SH   SOLE   29,840 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   32,512,061 451,431 SH   SOLE   451,431 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,203,995 39,841 SH   SOLE   39,841 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,465,942 228,964 SH   SOLE   228,964 0 0
HAWKINS INC COM 420261109   2,403,576 50,400 SH   SOLE   50,400 0 0
HAYWARD HLDGS INC COM 421298100   5,111,499 397,782 SH   SOLE   397,782 0 0
HCA HEALTHCARE INC COM 40412C101   71,522,042 235,673 SH   SOLE   235,673 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,478,852 55,869 SH   SOLE   55,869 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,975,513 403,186 SH   SOLE   403,186 0 0
HENRY SCHEIN INC COM 806407102   5,996,615 73,941 SH   SOLE   73,941 0 0
HERITAGE COMM CORP COM 426927109   699,229 84,448 SH   SOLE   84,448 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   39,232 10,190 SH   SOLE   10,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,365,801 914,631 SH   SOLE   914,631 0 0
HILLTOP HOLDINGS INC COM 432748101   6,836,887 217,320 SH   SOLE   217,320 0 0
HOMETRUST BANCSHARES INC COM 437872104   828,038 39,638 SH   SOLE   39,638 0 0
HOPE BANCORP INC COM 43940T109   2,893,087 343,597 SH   SOLE   343,597 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,952,149 99,533 SH   SOLE   99,533 0 0
HORIZON BANCORP INC COM 440407104   1,154,469 110,900 SH   SOLE   110,900 0 0
HOWARD HUGHES CORP COM 44267D107   39,952,224 506,237 SH   SOLE   506,237 0 0
HP INC COM 40434L105   27,869,325 907,500 SH   SOLE   907,500 0 0
HUB GROUP INC CL A 443320106   4,172,303 51,946 SH   SOLE   51,946 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,160,749 120,660 SH   SOLE   120,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,079,814 285,697 SH   SOLE   285,697 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,217,047 22,922 SH   SOLE   22,922 0 0
ICHOR HOLDINGS SHS G4740B105   9,639,488 257,053 SH   SOLE   257,053 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   558,510 32,931 SH   SOLE   32,931 0 0
INGLES MKTS INC CL A 457030104   4,656,418 56,339 SH   SOLE   56,339 0 0
INGREDION INC COM 457187102   50,416,308 475,850 SH   SOLE   475,850 0 0
INSTEEL INDS INC COM 45774W108   2,841,256 91,300 SH   SOLE   91,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,681,733 128,546 SH   SOLE   128,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   61,304,115 458,143 SH   SOLE   458,143 0 0
INTERNATIONAL PAPER CO COM 460146103   14,655,535 460,721 SH   SOLE   460,721 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,908,754 128,367 SH   SOLE   128,367 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,580,385 222,405 SH   SOLE   222,405 0 0
INTEVAC INC COM 461148108   40,556 10,815 SH   SOLE   10,815 0 0
INVESCO LTD SHS G491BT108   6,846,999 407,317 SH   SOLE   407,317 0 0
IONQ INC COM 46222L108   2,466,519 182,300 SH   SOLE   182,300 0 0
IPG PHOTONICS CORP COM 44980X109   4,444,030 32,720 SH   SOLE   32,720 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,128,352 481,988 SH   SOLE   481,988 0 0
ISHARES TR S&P 500 VAL ETF 464287408   17,731 110 SH   SOLE   110 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   85,895 782 SH   SOLE   782 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   23,657,139 149,890 SH   SOLE   149,890 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,119,360 7,950 SH   SOLE   7,950 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,016,446 172,279 SH   SOLE   172,279 0 0
J & J SNACK FOODS CORP COM 466032109   270,004 1,705 SH   SOLE   1,705 0 0
JABIL INC COM 466313103   11,183,167 103,615 SH   SOLE   103,615 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,662,113 217,645 SH   SOLE   217,645 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   46,532,140 375,350 SH   SOLE   375,350 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,658,242 291,174 SH   SOLE   291,174 0 0
JELD-WEN HLDG INC COM 47580P103   17,324,398 987,708 SH   SOLE   987,708 0 0
JOHNSON & JOHNSON COM 478160104   103,297,225 624,077 SH   SOLE   624,077 0 0
JONES LANG LASALLE INC COM 48020Q107   3,509,395 22,525 SH   SOLE   22,525 0 0
JPMORGAN CHASE & CO COM 46625H100   320,486,203 2,203,563 SH   SOLE   2,203,563 0 0
KB HOME COM 48666K109   15,698,122 303,580 SH   SOLE   303,580 0 0
KELLOGG CO COM 487836108   11,680,622 173,303 SH   SOLE   173,303 0 0
KELLY SVCS INC CL A 488152208   1,803,599 102,419 SH   SOLE   102,419 0 0
KEMPER CORP COM 488401100   8,103,723 167,918 SH   SOLE   167,918 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,311,679 47,473 SH   SOLE   47,473 0 0
KINDER MORGAN INC DEL COM 49456B101   22,286,072 1,294,197 SH   SOLE   1,294,197 0 0
KIRBY CORP COM 497266106   8,698,813 113,045 SH   SOLE   113,045 0 0
KLA CORP COM NEW 482480100   85,608,455 176,505 SH   SOLE   176,505 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,009,790 90,169 SH   SOLE   90,169 0 0
KNOWLES CORP COM 49926D109   9,531,291 527,757 SH   SOLE   527,757 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,897,801 55,654 SH   SOLE   55,654 0 0
KOSMOS ENERGY LTD COM 500688106   7,334,605 1,224,475 SH   SOLE   1,224,475 0 0
KRAFT HEINZ CO COM 500754106   24,859,798 700,276 SH   SOLE   700,276 0 0
KROGER CO COM 501044101   149,593,856 3,182,848 SH   SOLE   3,182,848 0 0
LA Z BOY INC COM 505336107   3,297,438 115,134 SH   SOLE   115,134 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,745,817 65,246 SH   SOLE   65,246 0 0
LAKELAND BANCORP INC COM 511637100   741,337 55,365 SH   SOLE   55,365 0 0
LAM RESEARCH CORP COM 512807108   49,697,578 77,307 SH   SOLE   77,307 0 0
LANDSTAR SYS INC COM 515098101   3,794,193 19,706 SH   SOLE   19,706 0 0
LEAR CORP COM NEW 521865204   4,939,699 34,411 SH   SOLE   34,411 0 0
LEGACY HOUSING CORP COM 52472M101   1,155,558 49,830 SH   SOLE   49,830 0 0
LEIDOS HOLDINGS INC COM 525327102   6,857,908 77,508 SH   SOLE   77,508 0 0
LENNAR CORP CL A 526057104   24,223,551 193,309 SH   SOLE   193,309 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   800,100 55,447 SH   SOLE   55,447 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,274,434 469,292 SH   SOLE   469,292 0 0
LINCOLN EDL SVCS CORP COM 533535100   79,121 11,739 SH   SOLE   11,739 0 0
LITHIA MTRS INC COM 536797103   44,783,847 147,262 SH   SOLE   147,262 0 0
LKQ CORP COM 501889208   38,345,622 658,068 SH   SOLE   658,068 0 0
LOANDEPOT INC COM CL A 53946R106   7,506,852 3,540,968 SH   SOLE   3,540,968 0 0
LOCKHEED MARTIN CORP COM 539830109   123,256,617 267,728 SH   SOLE   267,728 0 0
LOEWS CORP COM 540424108   8,702,377 146,554 SH   SOLE   146,554 0 0
LOUISIANA PAC CORP COM 546347105   14,167,171 188,946 SH   SOLE   188,946 0 0
LOWES COS INC COM 548661107   115,423,431 511,402 SH   SOLE   511,402 0 0
LPL FINL HLDGS INC COM 50212V100   7,840,961 36,062 SH   SOLE   36,062 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,374,050 3,000,000 PRN   SOLE   3,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   43,079,381 469,121 SH   SOLE   469,121 0 0
M D C HLDGS INC COM 552676108   11,227,232 240,052 SH   SOLE   240,052 0 0
M/I HOMES INC COM 55305B101   9,892,577 113,460 SH   SOLE   113,460 0 0
MACYS INC COM 55616P104   11,495,957 716,259 SH   SOLE   716,259 0 0
MAGNA INTL INC COM 559222401   24,212,125 428,935 SH   SOLE   428,935 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,426,968 498,898 SH   SOLE   498,898 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   96,224 45,821 SH   SOLE   45,821 0 0
MALIBU BOATS INC COM CL A 56117J100   3,219,671 54,887 SH   SOLE   54,887 0 0
MANITOWOC CO INC COM NEW 563571405   5,754,128 305,583 SH   SOLE   305,583 0 0
MARATHON OIL CORP COM 565849106   17,892,663 777,266 SH   SOLE   777,266 0 0
MARATHON PETE CORP COM 56585A102   61,949,697 531,301 SH   SOLE   531,301 0 0
MARCUS CORP DEL COM 566330106   905,297 61,045 SH   SOLE   61,045 0 0
MARINEMAX INC COM 567908108   1,956,685 57,280 SH   SOLE   57,280 0 0
MARKEL GROUP INC COM 570535104   9,357,213 6,765 SH   SOLE   6,765 0 0
MASCO CORP COM 574599106   10,493,597 182,879 SH   SOLE   182,879 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,452,136 47,378 SH   SOLE   47,378 0 0
MATRIX SVC CO COM 576853105   68,365 11,607 SH   SOLE   11,607 0 0
MATSON INC COM 57686G105   7,280,580 93,665 SH   SOLE   93,665 0 0
MCKESSON CORP COM 58155Q103   47,842,055 111,961 SH   SOLE   111,961 0 0
MEDTRONIC PLC SHS G5960L103   53,718,711 609,747 SH   SOLE   609,747 0 0
MERCANTILE BK CORP COM 587376104   1,157,775 41,918 SH   SOLE   41,918 0 0
MERCHANTS BANCORP IND COM 58844R108   2,076,738 81,186 SH   SOLE   81,186 0 0
MERCK & CO INC COM 58933Y105   154,047,727 1,335,018 SH   SOLE   1,335,018 0 0
MERITAGE HOMES CORP COM 59001A102   13,880,430 97,564 SH   SOLE   97,564 0 0
META PLATFORMS INC CL A 30303M102   93,640,139 326,295 SH   SOLE   326,295 0 0
METLIFE INC COM 59156R108   27,700,265 490,010 SH   SOLE   490,010 0 0
MGIC INVT CORP WIS COM 552848103   15,424,083 976,826 SH   SOLE   976,826 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,648,815 128,616 SH   SOLE   128,616 0 0
MICRON TECHNOLOGY INC COM 595112103   99,136,848 1,570,858 SH   SOLE   1,570,858 0 0
MIDDLEBY CORP COM 596278101   3,658,940 24,751 SH   SOLE   24,751 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,082,606 54,375 SH   SOLE   54,375 0 0
MILLER INDS INC TENN COM NEW 600551204   219,205 6,180 SH   SOLE   6,180 0 0
MILLERKNOLL INC COM 600544100   3,563,384 241,095 SH   SOLE   241,095 0 0
MODERNA INC COM 60770K107   42,598,265 350,603 SH   SOLE   350,603 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,299,113 17,591 SH   SOLE   17,591 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,491,868 113,789 SH   SOLE   113,789 0 0
MONDELEZ INTL INC CL A 609207105   4,803,464 65,855 SH   SOLE   65,855 0 0
MORGAN STANLEY COM NEW 617446448   82,403,656 964,914 SH   SOLE   964,914 0 0
MOSAIC CO NEW COM 61945C103   7,528,955 215,113 SH   SOLE   215,113 0 0
MOVADO GROUP INC COM 624580106   1,120,474 41,762 SH   SOLE   41,762 0 0
MR COOPER GROUP INC COM 62482R107   9,043,139 178,577 SH   SOLE   178,577 0 0
MUELLER INDS INC COM 624756102   13,237,147 151,663 SH   SOLE   151,663 0 0
MURPHY USA INC COM 626755102   14,104,172 45,335 SH   SOLE   45,335 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,242,582 36,276 SH   SOLE   36,276 0 0
NAVIENT CORPORATION COM 63938C108   7,470,405 402,067 SH   SOLE   402,067 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,517,690 523,500 SH   SOLE   523,500 0 0
NELNET INC CL A 64031N108   5,419,668 56,174 SH   SOLE   56,174 0 0
NERDWALLET INC COM CL A 64082B102   9,354,208 994,071 SH   SOLE   994,071 0 0
NETAPP INC COM 64110D104   8,467,641 110,833 SH   SOLE   110,833 0 0
NEURONETICS INC COM 64131A105   1,079,268 501,985 SH   SOLE   501,985 0 0
NEW MTN FIN CORP COM 647551100   6,861,357 551,556 SH   SOLE   551,556 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   55,799,642 4,964,381 SH   SOLE   4,964,381 0 0
NEWMONT CORP COM 651639106   49,859,771 1,168,771 SH   SOLE   1,168,771 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   210,455 40,240 SH   SOLE   40,240 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,420,099 80,577 SH   SOLE   80,577 0 0
NEXTERA ENERGY INC COM 65339F101   6,241,630 84,119 SH   SOLE   84,119 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   5,352,834 598,751 SH   SOLE   598,751 0 0
NICOLET BANKSHARES INC COM 65406E102   1,587,940 23,383 SH   SOLE   23,383 0 0
NINE ENERGY SERVICE INC COM 65441V101   51,475 13,440 SH   SOLE   13,440 0 0
NMI HLDGS INC CL A 629209305   5,658,505 219,152 SH   SOLE   219,152 0 0
NORFOLK SOUTHN CORP COM 655844108   44,069,219 194,343 SH   SOLE   194,343 0 0
NORTHERN OIL & GAS INC COM 665531307   7,715,616 224,814 SH   SOLE   224,814 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,259,132 114,675 SH   SOLE   114,675 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,302,896 311,594 SH   SOLE   311,594 0 0
NORTHWEST NAT HLDG CO COM 66765N105   10,257,524 238,270 SH   SOLE   238,270 0 0
NORTHWESTERN CORP COM NEW 668074305   10,014,167 176,430 SH   SOLE   176,430 0 0
NOV INC COM 62955J103   1,765,042 110,040 SH   SOLE   110,040 0 0
NRG ENERGY INC COM NEW 629377508   61,615,579 1,647,916 SH   SOLE   1,647,916 0 0
NUCOR CORP COM 670346105   49,075,770 299,279 SH   SOLE   299,279 0 0
NVR INC COM 62944T105   9,430,671 1,485 SH   SOLE   1,485 0 0
OCCIDENTAL PETE CORP COM 674599105   30,597,286 520,362 SH   SOLE   520,362 0 0
OCEANFIRST FINL CORP COM 675234108   3,461,283 221,593 SH   SOLE   221,593 0 0
OFG BANCORP COM 67103X102   3,250,924 124,652 SH   SOLE   124,652 0 0
OGE ENERGY CORP COM 670837103   4,138,340 115,242 SH   SOLE   115,242 0 0
O-I GLASS INC COM 67098H104   10,157,495 476,207 SH   SOLE   476,207 0 0
OIL STS INTL INC COM 678026105   1,276,608 170,898 SH   SOLE   170,898 0 0
OLD REP INTL CORP COM 680223104   10,641,498 422,785 SH   SOLE   422,785 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,527,889 116,990 SH   SOLE   116,990 0 0
OLIN CORP COM PAR $1 680665205   12,002,237 233,552 SH   SOLE   233,552 0 0
OLYMPIC STEEL INC COM 68162K106   1,540,952 31,448 SH   SOLE   31,448 0 0
OMNICOM GROUP INC COM 681919106   44,455,602 467,216 SH   SOLE   467,216 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,971,235 200,584 SH   SOLE   200,584 0 0
ON24 INC COM 68339B104   2,075,472 255,600 SH   SOLE   255,600 0 0
ONEMAIN HLDGS INC COM 68268W103   5,157,299 118,043 SH   SOLE   118,043 0 0
ONEOK INC NEW COM 682680103   14,055,989 227,738 SH   SOLE   227,738 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,359,072 37,502 SH   SOLE   37,502 0 0
OPORTUN FINL CORP COM 68376D104   78,028 13,070 SH   SOLE   13,070 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,192,864 29,688 SH   SOLE   29,688 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   746,089 148,920 SH   SOLE   148,920 0 0
ORGANON & CO COMMON STOCK 68622V106   14,469,672 695,323 SH   SOLE   695,323 0 0
ORIGIN BANCORP INC COM 68621T102   1,161,071 39,627 SH   SOLE   39,627 0 0
OSHKOSH CORP COM 688239201   3,047,362 35,193 SH   SOLE   35,193 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   126,255 30,277 SH   SOLE   30,277 0 0
OWENS CORNING NEW COM 690742101   9,979,074 76,468 SH   SOLE   76,468 0 0
PACCAR INC COM 693718108   24,984,080 298,674 SH   SOLE   298,674 0 0
PACKAGING CORP AMER COM 695156109   16,629,693 125,830 SH   SOLE   125,830 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   133,355 19,698 SH   SOLE   19,698 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,260,527 160,110 SH   SOLE   160,110 0 0
PARKE BANCORP INC COM 700885106   1,308,655 77,025 SH   SOLE   77,025 0 0
PARKER-HANNIFIN CORP COM 701094104   28,942,528 74,204 SH   SOLE   74,204 0 0
PATRICK INDS INC COM 703343103   4,824,480 60,306 SH   SOLE   60,306 0 0
PDC ENERGY INC COM 69327R101   3,729,159 52,420 SH   SOLE   52,420 0 0
PEABODY ENERGY CORP COM 704551100   8,350,688 385,535 SH   SOLE   385,535 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,182,177 43,655 SH   SOLE   43,655 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,232,758 131,315 SH   SOLE   131,315 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   26,147,246 156,918 SH   SOLE   156,918 0 0
PENTAIR PLC SHS G7S00T104   5,991,004 92,740 SH   SOLE   92,740 0 0
PEOPLES BANCORP INC COM 709789101   2,396,669 90,270 SH   SOLE   90,270 0 0
PERDOCEO ED CORP COM 71363P106   2,202,686 179,518 SH   SOLE   179,518 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   848,744 101,890 SH   SOLE   101,890 0 0
PETIQ INC COM CL A 71639T106   11,518,642 759,304 SH   SOLE   759,304 0 0
PFIZER INC COM 717081103   66,313,075 1,807,881 SH   SOLE   1,807,881 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,908,510 212,300 SH   SOLE   212,300 0 0
PHILIP MORRIS INTL INC COM 718172109   83,065,639 850,908 SH   SOLE   850,908 0 0
PHILLIPS 66 COM 718546104   20,593,019 215,905 SH   SOLE   215,905 0 0
PHOTRONICS INC COM 719405102   4,169,547 161,673 SH   SOLE   161,673 0 0
PINNACLE WEST CAP CORP COM 723484101   5,365,363 65,865 SH   SOLE   65,865 0 0
PIONEER BANCORP INC MD COM 723561106   1,221,514 136,482 SH   SOLE   136,482 0 0
PIONEER NAT RES CO COM 723787107   41,042,151 198,099 SH   SOLE   198,099 0 0
PLANET LABS PBC COM CL A 72703X106   1,715,938 532,900 SH   SOLE   532,900 0 0
POLARIS INC COM 731068102   12,454,460 102,989 SH   SOLE   102,989 0 0
POLISHED COM INC COM 28252C109   1,349,872 2,934,504 SH   SOLE   2,934,504 0 0
POPULAR INC COM NEW 733174700   4,079,351 67,405 SH   SOLE   67,405 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,436,370 30,672 SH   SOLE   30,672 0 0
POWERFLEET INC COM 73931J109   3,434,211 1,144,737 SH   SOLE   1,144,737 0 0
PPL CORP COM 69351T106   11,186,018 422,752 SH   SOLE   422,752 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,141,592 20,760 SH   SOLE   20,760 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,793,919 123,138 SH   SOLE   123,138 0 0
PRIMERICA INC COM 74164M108   3,336,607 16,872 SH   SOLE   16,872 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,288,268 346,628 SH   SOLE   346,628 0 0
PROCTER AND GAMBLE CO COM 742718109   19,783,558 130,378 SH   SOLE   130,378 0 0
PROPETRO HLDG CORP COM 74347M108   2,487,442 301,874 SH   SOLE   301,874 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,735,479 167,410 SH   SOLE   167,410 0 0
PRUDENTIAL FINL INC COM 744320102   19,120,097 216,732 SH   SOLE   216,732 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,806,819 364,268 SH   SOLE   364,268 0 0
PULTE GROUP INC COM 745867101   14,574,865 187,627 SH   SOLE   187,627 0 0
PURPLE INNOVATION INC COM 74640Y106   8,072,789 2,903,881 SH   SOLE   2,903,881 0 0
QCR HOLDINGS INC COM 74727A104   1,359,693 33,139 SH   SOLE   33,139 0 0
QUAD / GRAPHICS INC COM CL A 747301109   56,926 15,140 SH   SOLE   15,140 0 0
QUALCOMM INC COM 747525103   76,138,460 639,604 SH   SOLE   639,604 0 0
QUEST DIAGNOSTICS INC COM 74834L100   37,103,483 263,969 SH   SOLE   263,969 0 0
RADIAN GROUP INC COM 750236101   12,338,688 488,081 SH   SOLE   488,081 0 0
RADIANT LOGISTICS INC COM 75025X100   86,755 12,910 SH   SOLE   12,910 0 0
RALPH LAUREN CORP CL A 751212101   2,944,651 23,882 SH   SOLE   23,882 0 0
RANGE RES CORP COM 75281A109   3,954,917 134,521 SH   SOLE   134,521 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   117,323 27,412 SH   SOLE   27,412 0 0
RE MAX HLDGS INC CL A 75524W108   933,840 48,486 SH   SOLE   48,486 0 0
REGAL REXNORD CORPORATION COM 758750103   4,737,350 30,782 SH   SOLE   30,782 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,971,132 1,625,765 SH   SOLE   1,625,765 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   38,151,261 275,083 SH   SOLE   275,083 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,903,790 43,830 SH   SOLE   43,830 0 0
RENASANT CORP COM 75970E107   3,590,941 137,426 SH   SOLE   137,426 0 0
REPUBLIC BANCORP INC KY CL A 760281204   229,373 5,397 SH   SOLE   5,397 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,403,673 89,349 SH   SOLE   89,349 0 0
REX AMERICAN RES CORP COM 761624105   1,609,371 46,233 SH   SOLE   46,233 0 0
RH COM 74967X103   3,647,243 11,066 SH   SOLE   11,066 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,844,831 51,647 SH   SOLE   51,647 0 0
RLI CORP COM 749607107   3,055,154 22,387 SH   SOLE   22,387 0 0
ROBERT HALF INTL INC COM 770323103   3,753,027 49,894 SH   SOLE   49,894 0 0
ROGERS CORP COM 775133101   7,929,874 48,971 SH   SOLE   48,971 0 0
RPC INC COM 749660106   6,898,341 964,803 SH   SOLE   964,803 0 0
RUSH ENTERPRISES INC CL A 781846209   4,090,475 67,344 SH   SOLE   67,344 0 0
RYDER SYS INC COM 783549108   11,417,906 134,661 SH   SOLE   134,661 0 0
RYERSON HLDG CORP COM 783754104   4,275,012 98,548 SH   SOLE   98,548 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,338,352 68,213 SH   SOLE   68,213 0 0
S & T BANCORP INC COM 783859101   2,781,619 102,303 SH   SOLE   102,303 0 0
SAFETY INS GROUP INC COM 78648T100   570,102 7,949 SH   SOLE   7,949 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,532,977 286,071 SH   SOLE   286,071 0 0
SCANSOURCE INC COM 806037107   1,959,207 66,279 SH   SOLE   66,279 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,166,904 249,544 SH   SOLE   249,544 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,136,068 71,226 SH   SOLE   71,226 0 0
SCHOLASTIC CORP COM 807066105   3,357,257 86,327 SH   SOLE   86,327 0 0
SCHWAB CHARLES CORP COM 808513105   67,600,762 1,192,674 SH   SOLE   1,192,674 0 0
SEACOR MARINE HLDGS INC COM 78413P101   131,216 11,480 SH   SOLE   11,480 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,730,014 213,582 SH   SOLE   213,582 0 0
SEMPRA COM 816851109   26,234,881 180,197 SH   SOLE   180,197 0 0
SENECA FOODS CORP NEW CL A 817070501   1,952,565 59,748 SH   SOLE   59,748 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,917,144 87,067 SH   SOLE   87,067 0 0
SERVICE CORP INTL COM 817565104   23,352,837 361,555 SH   SOLE   361,555 0 0
SHELL PLC SPON ADS 780259305   57,722,797 955,992 SH   SOLE   955,992 0 0
SHOE CARNIVAL INC COM 824889109   1,680,205 71,559 SH   SOLE   71,559 0 0
SIGNET JEWELERS LIMITED SHS G81276100   10,490,676 160,752 SH   SOLE   160,752 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,311,293 249,930 SH   SOLE   249,930 0 0
SKECHERS U S A INC CL A 830566105   3,959,031 75,181 SH   SOLE   75,181 0 0
SKYWEST INC COM 830879102   3,843,968 94,400 SH   SOLE   94,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,029,621 90,610 SH   SOLE   90,610 0 0
SLM CORP COM 78442P106   14,813,403 907,684 SH   SOLE   907,684 0 0
SMARTFINANCIAL INC COM NEW 83190L208   739,729 34,390 SH   SOLE   34,390 0 0
SMARTRENT INC COM CL A 83193G107   3,491,811 911,700 SH   SOLE   911,700 0 0
SNAP ON INC COM 833034101   9,415,455 32,671 SH   SOLE   32,671 0 0
SOLO BRANDS INC COM CL A 83425V104   944,597 166,890 SH   SOLE   166,890 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,994,555 83,796 SH   SOLE   83,796 0 0
SONOCO PRODS CO COM 835495102   3,182,004 53,914 SH   SOLE   53,914 0 0
SPARTANNASH CO COM 847215100   848,987 37,716 SH   SOLE   37,716 0 0
SPIRE INC COM 84857L101   7,510,598 118,389 SH   SOLE   118,389 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,287,494 752,192 SH   SOLE   752,192 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   3,418,000 4,000,000 PRN   SOLE   4,000,000 0 0
SSR MINING IN COM 784730103   7,682,787 541,744 SH   SOLE   541,744 0 0
STANDARD MTR PRODS INC COM 853666105   1,932,055 51,494 SH   SOLE   51,494 0 0
STARTEK INC COM 85569C107   50,315 17,231 SH   SOLE   17,231 0 0
STATE STR CORP COM 857477103   14,746,941 201,516 SH   SOLE   201,516 0 0
STEEL DYNAMICS INC COM 858119100   22,591,864 207,398 SH   SOLE   207,398 0 0
STELLAR BANCORP INC COM 858927106   230,434 10,067 SH   SOLE   10,067 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,384,433 57,959 SH   SOLE   57,959 0 0
STIFEL FINL CORP COM 860630102   2,450,766 41,072 SH   SOLE   41,072 0 0
STITCH FIX INC COM CL A 860897107   2,341,046 608,064 SH   SOLE   608,064 0 0
STONERIDGE INC COM 86183P102   3,715,542 197,111 SH   SOLE   197,111 0 0
STRATEGIC ED INC COM 86272C103   4,382,668 64,603 SH   SOLE   64,603 0 0
SUNCOKE ENERGY INC COM 86722A103   1,754,089 222,883 SH   SOLE   222,883 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,379,800 630,415 SH   SOLE   630,415 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,515,353 111,628 SH   SOLE   111,628 0 0
SYNCHRONY FINANCIAL COM 87165B103   27,999,942 825,470 SH   SOLE   825,470 0 0
SYNEOS HEALTH INC CL A 87166B102   2,101,227 49,863 SH   SOLE   49,863 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,353,550 143,919 SH   SOLE   143,919 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,757,219 311,160 SH   SOLE   311,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,497,666 84,202 SH   SOLE   84,202 0 0
TAPESTRY INC COM 876030107   17,185,313 401,526 SH   SOLE   401,526 0 0
TARGET CORP COM 87612E106   40,055,392 303,680 SH   SOLE   303,680 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,794,096 344,353 SH   SOLE   344,353 0 0
TD SYNNEX CORPORATION COM 87162W100   5,192,372 55,238 SH   SOLE   55,238 0 0
TEGNA INC COM 87901J105   11,733,173 722,486 SH   SOLE   722,486 0 0
TEJON RANCH CO COM 879080109   1,340,521 77,892 SH   SOLE   77,892 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,882,803 47,712 SH   SOLE   47,712 0 0
TERADYNE INC COM 880770102   65,255,189 586,142 SH   SOLE   586,142 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,047,595 85,309 SH   SOLE   85,309 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,071,465 137,310 SH   SOLE   137,310 0 0
TEXTRON INC COM 883203101   10,696,023 158,155 SH   SOLE   158,155 0 0
TFS FINL CORP COM 87240R107   4,029,502 320,565 SH   SOLE   320,565 0 0
THE AARONS COMPANY INC COM 00258W108   6,814,716 481,946 SH   SOLE   481,946 0 0
THE CIGNA GROUP COM 125523100   123,029,631 438,452 SH   SOLE   438,452 0 0
THE ODP CORP COM 88337F105   4,269,656 91,193 SH   SOLE   91,193 0 0
THOR INDS INC COM 885160101   18,330,885 177,110 SH   SOLE   177,110 0 0
THRYV HLDGS INC COM NEW 886029206   2,040,496 82,947 SH   SOLE   82,947 0 0
TIMKEN CO COM 887389104   5,858,652 64,008 SH   SOLE   64,008 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,613,162 121,148 SH   SOLE   121,148 0 0
TITAN MACHY INC COM 88830R101   1,955,762 66,297 SH   SOLE   66,297 0 0
T-MOBILE US INC COM 872590104   129,297,565 930,868 SH   SOLE   930,868 0 0
TOLL BROTHERS INC COM 889478103   2,733,134 34,566 SH   SOLE   34,566 0 0
TOPBUILD CORP COM 89055F103   3,195,964 12,014 SH   SOLE   12,014 0 0
TRANSOCEAN LTD REG SHS H8817H100   13,334,079 1,902,151 SH   SOLE   1,902,151 0 0
TRAVELERS COMPANIES INC COM 89417E109   76,213,122 438,864 SH   SOLE   438,864 0 0
TREX CO INC COM 89531P105   3,553,680 54,205 SH   SOLE   54,205 0 0
TRI POINTE HOMES INC COM 87265H109   17,014,021 517,773 SH   SOLE   517,773 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,882,205 168,063 SH   SOLE   168,063 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,653,500 366,129 SH   SOLE   366,129 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   2,809,559 98,202 SH   SOLE   98,202 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,802,998 273,597 SH   SOLE   273,597 0 0
TUTOR PERINI CORP COM 901109108   142,786 19,970 SH   SOLE   19,970 0 0
TYSON FOODS INC CL A 902494103   61,062,929 1,196,374 SH   SOLE   1,196,374 0 0
U HAUL HOLDING COMPANY COM 023586100   643,538 11,633 SH   SOLE   11,633 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,552,165 109,575 SH   SOLE   109,575 0 0
U S SILICA HLDGS INC COM 90346E103   2,451,740 202,122 SH   SOLE   202,122 0 0
UGI CORP NEW COM 902681105   25,434,544 943,068 SH   SOLE   943,068 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,694,472 147,838 SH   SOLE   147,838 0 0
UNITED NAT FOODS INC COM 911163103   7,295,884 373,191 SH   SOLE   373,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106   74,874,876 417,712 SH   SOLE   417,712 0 0
UNITED RENTALS INC COM 911363109   17,412,631 39,097 SH   SOLE   39,097 0 0
UNITED STATES STL CORP NEW COM 912909108   3,385,854 135,380 SH   SOLE   135,380 0 0
UNITIL CORP COM 913259107   5,573,029 109,900 SH   SOLE   109,900 0 0
UNIVERSAL CORP VA COM 913456109   4,040,496 80,907 SH   SOLE   80,907 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,917,791 56,524 SH   SOLE   56,524 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,660,234 57,627 SH   SOLE   57,627 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,894,965 135,258 SH   SOLE   135,258 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   99,159 14,350 SH   SOLE   14,350 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,296,842 71,728 SH   SOLE   71,728 0 0
UNUM GROUP COM 91529Y106   12,344,951 258,804 SH   SOLE   258,804 0 0
UPBOUND GROUP INC COM 76009N100   3,352,110 107,681 SH   SOLE   107,681 0 0
VALERO ENERGY CORP COM 91913Y100   26,224,996 223,572 SH   SOLE   223,572 0 0
VERA BRADLEY INC COM 92335C106   73,357 11,480 SH   SOLE   11,480 0 0
VERITIV CORP COM 923454102   4,594,688 36,579 SH   SOLE   36,579 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,990,036 120,712 SH   SOLE   120,712 0 0
VIATRIS INC COM 92556V106   33,127,862 3,319,425 SH   SOLE   3,319,425 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,624,024 178,314 SH   SOLE   178,314 0 0
VIRTU FINL INC CL A 928254101   3,232,539 189,148 SH   SOLE   189,148 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,652,010 18,494 SH   SOLE   18,494 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   10,149,321 345,215 SH   SOLE   345,215 0 0
VISTRA CORP COM 92840M102   6,396,469 243,675 SH   SOLE   243,675 0 0
VITAL ENERGY INC COM 516806205   5,993,527 132,747 SH   SOLE   132,747 0 0
VIVID SEATS INC COM CL A 92854T100   11,094,027 1,400,761 SH   SOLE   1,400,761 0 0
VONTIER CORPORATION COM 928881101   56,732,922 1,761,345 SH   SOLE   1,761,345 0 0
VOYA FINANCIAL INC COM 929089100   5,318,300 74,164 SH   SOLE   74,164 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,454,004 472,236 SH   SOLE   472,236 0 0
WALMART INC COM 931142103   19,841,146 126,232 SH   SOLE   126,232 0 0
WARRIOR MET COAL INC COM 93627C101   5,396,133 138,540 SH   SOLE   138,540 0 0
WASHINGTON FED INC COM 938824109   7,337,156 276,665 SH   SOLE   276,665 0 0
WATERSTONE FINL INC MD COM 94188P101   2,345,786 161,890 SH   SOLE   161,890 0 0
WAYFAIR INC CL A 94419L101   8,831,543 135,849 SH   SOLE   135,849 0 0
WELLS FARGO CO NEW COM 949746101   127,856,433 2,995,699 SH   SOLE   2,995,699 0 0
WESBANCO INC COM 950810101   3,719,289 145,228 SH   SOLE   145,228 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   12,400,513 12,725,000 PRN   SOLE   12,725,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,012,183 173,319 SH   SOLE   173,319 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,234,832 5,209 SH   SOLE   5,209 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,146,615 782,740 SH   SOLE   782,740 0 0
WILLIAMS COS INC COM 969457100   10,648,507 326,341 SH   SOLE   326,341 0 0
WILLIAMS SONOMA INC COM 969904101   17,987,749 143,741 SH   SOLE   143,741 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   58,538,000 248,569 SH   SOLE   248,569 0 0
WINMARK CORP COM 974250102   1,994,820 6,000 SH   SOLE   6,000 0 0
WINNEBAGO INDS INC COM 974637100   5,556,477 83,318 SH   SOLE   83,318 0 0
WSFS FINL CORP COM 929328102   4,481,589 118,812 SH   SOLE   118,812 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,989,515 43,598 SH   SOLE   43,598 0 0
YORK WTR CO COM 987184108   2,005,722 48,600 SH   SOLE   48,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,413,677 8,159 SH   SOLE   8,159 0 0