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   1,094,590 101,539 SH   SOLE   101,539 0 0
ABBVIE INC COM 00287Y109   135,900,012 876,944 SH   SOLE   876,944 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,055,511 269,263 SH   SOLE   269,263 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,642,332 206,702 SH   SOLE   206,702 0 0
ACCO BRANDS CORP COM 00081T108   1,664,090 273,699 SH   SOLE   273,699 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   739,648 145,600 SH   SOLE   145,600 0 0
ACV AUCTIONS INC COM CL A 00091G104   7,681,232 507,012 SH   SOLE   507,012 0 0
ADEIA INC COM 00676P107   3,735,300 301,477 SH   SOLE   301,477 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,146,613 72,146 SH   SOLE   72,146 0 0
AERCAP HOLDINGS NV SHS N00985106   98,468,054 1,324,920 SH   SOLE   1,324,920 0 0
AERSALE CORPORATION COM 00810F106   3,017,741 237,711 SH   SOLE   237,711 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,210,923 47,622 SH   SOLE   47,622 0 0
AFLAC INC COM 001055102   93,054,638 1,127,935 SH   SOLE   1,127,935 0 0
AGCO CORP COM 001084102   4,591,605 37,819 SH   SOLE   37,819 0 0
AIR LEASE CORP CL A 00912X302   12,867,905 306,817 SH   SOLE   306,817 0 0
AIRBNB INC NOTE3/1 009066AB7   3,602,400 4,000,000 PRN   SOLE   4,000,000 0 0
ALASKA AIR GROUP INC COM 011659109   42,929,022 1,098,772 SH   SOLE   1,098,772 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,972,241 438,447 SH   SOLE   438,447 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,099,689 181,908 SH   SOLE   181,908 0 0
ALLEGIANT TRAVEL CO COM 01748X102   18,871,263 228,438 SH   SOLE   228,438 0 0
ALLEGION PLC ORD SHS G0176J109   5,317,179 41,970 SH   SOLE   41,970 0 0
ALLETE INC COM NEW 018522300   8,172,505 133,625 SH   SOLE   133,625 0 0
ALLIANT ENERGY CORP COM 018802108   6,213,302 121,117 SH   SOLE   121,117 0 0
ALLSTATE CORP COM 020002101   63,797,285 455,760 SH   SOLE   455,760 0 0
ALLY FINL INC COM 02005N100   5,158,662 147,728 SH   SOLE   147,728 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,981,733 76,045 SH   SOLE   76,045 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   13,281,597 39,188 SH   SOLE   39,188 0 0
ALPHABET INC CAP STK CL A 02079K305   6,096,491 43,643 SH   SOLE   43,643 0 0
ALTO INGREDIENTS INC COM 021513106   96,744 36,370 SH   SOLE   36,370 0 0
ALTRIA GROUP INC COM 02209S103   36,460,502 903,830 SH   SOLE   903,830 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,805,788 67,030 SH   SOLE   67,030 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,936,968 64,032 SH   SOLE   64,032 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,012,966 122,146 SH   SOLE   122,146 0 0
AMC NETWORKS INC CL A 00164V103   1,662,107 88,457 SH   SOLE   88,457 0 0
AMCOR PLC ORD G0250X107   14,978,025 1,553,737 SH   SOLE   1,553,737 0 0
AMERICAN EXPRESS CO COM 025816109   71,100,588 379,527 SH   SOLE   379,527 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,105,450 127,054 SH   SOLE   127,054 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   81,925,129 1,209,227 SH   SOLE   1,209,227 0 0
AMERIPRISE FINL INC COM 03076C106   20,756,190 54,646 SH   SOLE   54,646 0 0
AMERIS BANCORP COM 03076K108   9,673,402 182,345 SH   SOLE   182,345 0 0
AMGEN INC COM 031162100   93,618,021 325,040 SH   SOLE   325,040 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,710,319 102,969 SH   SOLE   102,969 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,513,490 414,084 SH   SOLE   414,084 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   444,251 105,774 SH   SOLE   105,774 0 0
ANI PHARMACEUTICALS INC COM 00182C103   7,356,779 133,420 SH   SOLE   133,420 0 0
ANTERO RESOURCES CORP COM 03674X106   1,902,444 83,882 SH   SOLE   83,882 0 0
APA CORPORATION COM 03743Q108   6,101,538 170,054 SH   SOLE   170,054 0 0
APPLIED MATLS INC COM 038222105   70,245,028 433,424 SH   SOLE   433,424 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,640,399 197,124 SH   SOLE   197,124 0 0
ARCH RESOURCES INC CL A 03940R107   8,300,153 50,019 SH   SOLE   50,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,217,380 529,180 SH   SOLE   529,180 0 0
ARHAUS INC COM CL A 04035M102   1,465,027 123,631 SH   SOLE   123,631 0 0
ARROW ELECTRS INC COM 042735100   15,854,969 129,693 SH   SOLE   129,693 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,799,635 74,675 SH   SOLE   74,675 0 0
ASSOCIATED BANC CORP COM 045487105   13,940,911 651,749 SH   SOLE   651,749 0 0
ASSURANT INC COM 04621X108   4,207,701 24,973 SH   SOLE   24,973 0 0
ASSURED GUARANTY LTD COM G0585R106   12,070,902 161,311 SH   SOLE   161,311 0 0
ASTEC INDS INC COM 046224101   1,990,200 53,500 SH   SOLE   53,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   25,515,345 378,847 SH   SOLE   378,847 0 0
AT&T INC COM 00206R102   102,239,181 6,092,919 SH   SOLE   6,092,919 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,243,032 198,222 SH   SOLE   198,222 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   557,699 14,422 SH   SOLE   14,422 0 0
ATN INTL INC COM 00215F107   1,460,089 37,467 SH   SOLE   37,467 0 0
AUTOLIV INC COM 052800109   28,667,471 260,164 SH   SOLE   260,164 0 0
AUTONATION INC COM 05329W102   20,121,116 133,980 SH   SOLE   133,980 0 0
AVANTOR INC COM 05352A100   208,164 9,118 SH   SOLE   9,118 0 0
AVIS BUDGET GROUP COM 053774105   3,396,124 19,159 SH   SOLE   19,159 0 0
AVISTA CORP COM 05379B107   4,262,495 119,264 SH   SOLE   119,264 0 0
AVNET INC COM 053807103   17,393,292 345,105 SH   SOLE   345,105 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,728,677 229,884 SH   SOLE   229,884 0 0
AXOS FINANCIAL INC COM 05465C100   9,014,788 165,106 SH   SOLE   165,106 0 0
AZENTA INC COM 114340102   11,442,232 175,656 SH   SOLE   175,656 0 0
BAIDU INC SPON ADR REP A 056752108   14,850,761 124,702 SH   SOLE   124,702 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,335,596 695,130 SH   SOLE   695,130 0 0
BANCO DE CHILE SPONSORED ADS 059520106   2,143,624 92,878 SH   SOLE   92,878 0 0
BANK AMERICA CORP COM 060505104   124,646,946 3,702,018 SH   SOLE   3,702,018 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,799,878 438,038 SH   SOLE   438,038 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,154,997 304,134 SH   SOLE   304,134 0 0
BAR HBR BANKSHARES COM 066849100   1,104,758 37,628 SH   SOLE   37,628 0 0
BAXTER INTL INC COM 071813109   53,744,939 1,390,195 SH   SOLE   1,390,195 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,468,664 73,059 SH   SOLE   73,059 0 0
BEL FUSE INC CL B 077347300   1,949,150 29,192 SH   SOLE   29,192 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,691,141 97,364 SH   SOLE   97,364 0 0
BERKLEY W R CORP COM 084423102   9,644,794 136,380 SH   SOLE   136,380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,610,170 240,033 SH   SOLE   240,033 0 0
BERRY GLOBAL GROUP INC COM 08579W103   14,452,864 214,466 SH   SOLE   214,466 0 0
BEST BUY INC COM 086516101   33,723,963 430,812 SH   SOLE   430,812 0 0
BIOGEN INC COM 09062X103   18,124,510 70,041 SH   SOLE   70,041 0 0
BIOTE CORP CLASS A COM 090683103   80,423 16,280 SH   SOLE   16,280 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,459,754 36,900 SH   SOLE   36,900 0 0
BLACK HILLS CORP COM 092113109   1,587,856 29,432 SH   SOLE   29,432 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,577,204 446,800 SH   SOLE   446,800 0 0
BLOCK H & R INC COM 093671105   1,935,332 40,011 SH   SOLE   40,011 0 0
BLOOMIN BRANDS INC COM 094235108   6,667,384 236,852 SH   SOLE   236,852 0 0
BLUE BIRD CORP COM 095306106   3,675,295 136,324 SH   SOLE   136,324 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,175,508 224,975 SH   SOLE   224,975 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,810,315 24,802 SH   SOLE   24,802 0 0
BOISE CASCADE CO DEL COM 09739D100   15,170,823 117,276 SH   SOLE   117,276 0 0
BORGWARNER INC COM 099724106   3,751,846 104,654 SH   SOLE   104,654 0 0
BOSTON BEER INC CL A 100557107   4,111,484 11,897 SH   SOLE   11,897 0 0
BOYD GAMING CORP COM 103304101   11,408,105 182,209 SH   SOLE   182,209 0 0
BP PLC SPONSORED ADR 055622104   80,574,329 2,276,111 SH   SOLE   2,276,111 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,553,263 138,229 SH   SOLE   138,229 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,754,161 184,319 SH   SOLE   184,319 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   73,302,749 1,428,625 SH   SOLE   1,428,625 0 0
BRISTOW GROUP INC COM 11040G103   2,196,579 77,700 SH   SOLE   77,700 0 0
BRUNSWICK CORP COM 117043109   11,337,842 117,187 SH   SOLE   117,187 0 0
BUCKLE INC COM 118440106   6,495,889 136,698 SH   SOLE   136,698 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   886,793 38,573 SH   SOLE   38,573 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   52,218,665 312,799 SH   SOLE   312,799 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,128,058 50,798 SH   SOLE   50,798 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,312,563 53,248 SH   SOLE   53,248 0 0
BYLINE BANCORP INC COM 124411109   2,831,606 120,187 SH   SOLE   120,187 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,814,798 159,912 SH   SOLE   159,912 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,414,000 4,000,000 PRN   SOLE   4,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,202,500 4,200,000 PRN   SOLE   4,200,000 0 0
CACI INTL INC CL A 127190304   2,514,160 7,785 SH   SOLE   7,785 0 0
CACTUS INC CL A 127203107   5,346,849 117,772 SH   SOLE   117,772 0 0
CADENCE BANK COM 12740C103   14,398,346 486,595 SH   SOLE   486,595 0 0
CALERES INC COM 129500104   3,016,395 98,158 SH   SOLE   98,158 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   10,430,811 190,761 SH   SOLE   190,761 0 0
CALLON PETE CO DEL COM 13123X508   7,031,966 217,036 SH   SOLE   217,036 0 0
CANADIAN NAT RES LTD COM 136385101   52,422,432 800,129 SH   SOLE   800,129 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,403,268 186,114 SH   SOLE   186,114 0 0
CARDINAL HEALTH INC COM 14149Y108   13,600,440 134,925 SH   SOLE   134,925 0 0
CARLISLE COS INC COM 142339100   19,127,902 61,223 SH   SOLE   61,223 0 0
CARLYLE GROUP INC COM 14316J108   7,066,551 173,668 SH   SOLE   173,668 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,001,089 178,530 SH   SOLE   178,530 0 0
CATERPILLAR INC COM 149123101   72,841,261 246,360 SH   SOLE   246,360 0 0
CATHAY GEN BANCORP COM 149150104   8,718,917 195,623 SH   SOLE   195,623 0 0
CAVA GROUP INC COM 148929102   5,784,979 134,597 SH   SOLE   134,597 0 0
CENCORA INC COM 03073E105   26,342,244 128,261 SH   SOLE   128,261 0 0
CENTENE CORP DEL COM 15135B101   12,337,561 166,252 SH   SOLE   166,252 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,111,209 213,903 SH   SOLE   213,903 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,282,368 166,787 SH   SOLE   166,787 0 0
CENTURY CMNTYS INC COM 156504300   9,214,527 101,103 SH   SOLE   101,103 0 0
CF INDS HLDGS INC COM 125269100   4,777,235 60,091 SH   SOLE   60,091 0 0
CHART INDS INC COM 16115Q308   32,730,379 240,082 SH   SOLE   240,082 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,777,057 45,737 SH   SOLE   45,737 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,153,852 118,059 SH   SOLE   118,059 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,550,645 52,548 SH   SOLE   52,548 0 0
CHEVRON CORP NEW COM 166764100   226,268,262 1,516,950 SH   SOLE   1,516,950 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,155,338 12,966 SH   SOLE   12,966 0 0
CHUBB LIMITED COM H1467J104   50,167,932 221,982 SH   SOLE   221,982 0 0
CINCINNATI FINL CORP COM 172062101   8,352,326 80,730 SH   SOLE   80,730 0 0
CISCO SYS INC COM 17275R102   126,211,792 2,498,254 SH   SOLE   2,498,254 0 0
CITIGROUP INC COM NEW 172967424   210,855,646 4,099,060 SH   SOLE   4,099,060 0 0
CITIZENS FINL GROUP INC COM 174610105   4,808,846 145,107 SH   SOLE   145,107 0 0
CITIZENS INC CL A 174740100   62,731 23,320 SH   SOLE   23,320 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,398,645 20,454 SH   SOLE   20,454 0 0
CLEARWATER PAPER CORP COM 18538R103   1,662,315 46,022 SH   SOLE   46,022 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,100,793 249,794 SH   SOLE   249,794 0 0
CNO FINL GROUP INC COM 12621E103   7,205,789 258,272 SH   SOLE   258,272 0 0
CNX RES CORP COM 12653C108   16,959,740 847,987 SH   SOLE   847,987 0 0
COCA COLA CONS INC COM 191098102   2,256,012 2,430 SH   SOLE   2,430 0 0
COEUR MNG INC COM NEW 192108504   2,536,450 778,052 SH   SOLE   778,052 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,469,729 244,535 SH   SOLE   244,535 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,851,297 555,945 SH   SOLE   555,945 0 0
COHU INC COM 192576106   8,080,493 228,327 SH   SOLE   228,327 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   11,515,260 374,115 SH   SOLE   374,115 0 0
COMCAST CORP NEW CL A 20030N101   141,970,032 3,237,629 SH   SOLE   3,237,629 0 0
COMMERCIAL METALS CO COM 201723103   3,046,135 60,874 SH   SOLE   60,874 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,131,728 48,603 SH   SOLE   48,603 0 0
COMSTOCK RES INC COM 205768302   771,632 87,190 SH   SOLE   87,190 0 0
CONAGRA BRANDS INC COM 205887102   58,324,390 2,035,045 SH   SOLE   2,035,045 0 0
CONCENTRIX CORP COM 20602D101   3,738,855 38,070 SH   SOLE   38,070 0 0
CONNECTONE BANCORP INC COM 20786W107   11,180,057 487,999 SH   SOLE   487,999 0 0
CONOCOPHILLIPS COM 20825C104   200,225,161 1,725,038 SH   SOLE   1,725,038 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,191,759 91,433 SH   SOLE   91,433 0 0
CONSOLIDATED EDISON INC COM 209115104   44,366,979 487,710 SH   SOLE   487,710 0 0
COPA HOLDINGS SA CL A P31076105   867,490 8,160 SH   SOLE   8,160 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,945,835 105,010 SH   SOLE   105,010 0 0
COREBRIDGE FINL INC COM 21871X109   6,072,771 280,368 SH   SOLE   280,368 0 0
CORECIVIC INC COM 21871N101   4,554,065 313,425 SH   SOLE   313,425 0 0
CORNING INC COM 219350105   13,232,474 434,564 SH   SOLE   434,564 0 0
COTERRA ENERGY INC COM 127097103   20,586,984 806,700 SH   SOLE   806,700 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,488,657 32,334 SH   SOLE   32,334 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,137,714 94,422 SH   SOLE   94,422 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,762,630 129,796 SH   SOLE   129,796 0 0
CROWN HLDGS INC COM 228368106   55,722,922 605,092 SH   SOLE   605,092 0 0
CSX CORP COM 126408103   117,960,653 3,402,384 SH   SOLE   3,402,384 0 0
CULLEN FROST BANKERS INC COM 229899109   2,175,225 20,050 SH   SOLE   20,050 0 0
CUMMINS INC COM 231021106   17,241,374 71,968 SH   SOLE   71,968 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,962,926 86,132 SH   SOLE   86,132 0 0
CVS HEALTH CORP COM 126650100   164,564,168 2,084,146 SH   SOLE   2,084,146 0 0
D R HORTON INC COM 23331A109   35,247,658 231,923 SH   SOLE   231,923 0 0
DAKTRONICS INC COM 234264109   1,067,547 125,890 SH   SOLE   125,890 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   47,226 46,300 SH   SOLE   46,300 0 0
DARDEN RESTAURANTS INC COM 237194105   8,677,669 52,816 SH   SOLE   52,816 0 0
DAVITA INC COM 23918K108   4,584,088 43,758 SH   SOLE   43,758 0 0
DEERE & CO COM 244199105   56,636,787 141,638 SH   SOLE   141,638 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,501,507 174,477 SH   SOLE   174,477 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,460,067 123,661 SH   SOLE   123,661 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   91,983,562 2,286,442 SH   SOLE   2,286,442 0 0
DELUXE CORP COM 248019101   2,578,076 120,190 SH   SOLE   120,190 0 0
DENTSPLY SIRONA INC COM 24906P109   54,056,583 1,518,870 SH   SOLE   1,518,870 0 0
DESIGNER BRANDS INC CL A 250565108   5,755,783 650,371 SH   SOLE   650,371 0 0
DEVON ENERGY CORP NEW COM 25179M103   31,899,037 704,173 SH   SOLE   704,173 0 0
DICKS SPORTING GOODS INC COM 253393102   6,439,643 43,822 SH   SOLE   43,822 0 0
DILLARDS INC CL A 254067101   2,450,559 6,071 SH   SOLE   6,071 0 0
DISCOVER FINL SVCS COM 254709108   53,189,928 473,220 SH   SOLE   473,220 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   39,943,100 74,660,000 PRN   SOLE   74,660,000 0 0
DISNEY WALT CO COM 254687106   91,580,876 1,014,297 SH   SOLE   1,014,297 0 0
DONEGAL GROUP INC CL A 257701201   1,031,567 73,736 SH   SOLE   73,736 0 0
DOVER CORP COM 260003108   10,399,402 67,612 SH   SOLE   67,612 0 0
DOW INC COM 260557103   19,249,169 351,006 SH   SOLE   351,006 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,515,488 70,799 SH   SOLE   70,799 0 0
DRIL-QUIP INC COM 262037104   2,823,163 121,322 SH   SOLE   121,322 0 0
DUCOMMUN INC DEL COM 264147109   2,089,064 40,128 SH   SOLE   40,128 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   37,219,498 383,548 SH   SOLE   383,548 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,416,580 42,035 SH   SOLE   42,035 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,805,985 32,599 SH   SOLE   32,599 0 0
EAGLE MATLS INC COM 26969P108   15,049,511 74,194 SH   SOLE   74,194 0 0
EASTMAN CHEM CO COM 277432100   19,624,233 218,484 SH   SOLE   218,484 0 0
EBAY INC. COM 278642103   11,224,865 257,333 SH   SOLE   257,333 0 0
EDISON INTL COM 281020107   72,691,532 1,016,807 SH   SOLE   1,016,807 0 0
EHEALTH INC COM 28238P109   114,842 13,170 SH   SOLE   13,170 0 0
ELEVANCE HEALTH INC COM 036752103   73,344,085 155,535 SH   SOLE   155,535 0 0
EMPLOYERS HLDGS INC COM 292218104   2,851,575 72,375 SH   SOLE   72,375 0 0
ENCORE CAP GROUP INC COM 292554102   3,280,429 64,639 SH   SOLE   64,639 0 0
ENCORE WIRE CORP COM 292562105   10,141,942 47,481 SH   SOLE   47,481 0 0
ENOVA INTL INC COM 29357K103   4,689,822 84,715 SH   SOLE   84,715 0 0
ENSTAR GROUP LIMITED SHS G3075P101   11,817,269 40,147 SH   SOLE   40,147 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,891,828 87,163 SH   SOLE   87,163 0 0
EOG RES INC COM 26875P101   44,039,951 364,117 SH   SOLE   364,117 0 0
EPSILON ENERGY LTD COM 294375209   53,665 10,564 SH   SOLE   10,564 0 0
EQUITABLE HLDGS INC COM 29452E101   21,649,129 650,124 SH   SOLE   650,124 0 0
ESSENT GROUP LTD COM G3198U102   9,723,357 184,364 SH   SOLE   184,364 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,231,719 69,916 SH   SOLE   69,916 0 0
EVERCORE INC CLASS A 29977A105   6,301,824 36,842 SH   SOLE   36,842 0 0
EVOLUS INC COM 30052C107   1,388,907 131,900 SH   SOLE   131,900 0 0
EVOLUTION PETE CORP COM 30049A107   93,070 16,019 SH   SOLE   16,019 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,057,742 68,418 SH   SOLE   68,418 0 0
EXELIXIS INC COM 30161Q104   34,399,621 1,433,915 SH   SOLE   1,433,915 0 0
EXPEDITORS INTL WASH INC COM 302130109   23,811,586 187,198 SH   SOLE   187,198 0 0
EXXON MOBIL CORP COM 30231G102   205,118,168 2,051,592 SH   SOLE   2,051,592 0 0
EZCORP INC CL A NON VTG 302301106   2,979,352 340,887 SH   SOLE   340,887 0 0
F N B CORP COM 302520101   13,029,408 946,217 SH   SOLE   946,217 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,458,699 100,948 SH   SOLE   100,948 0 0
FB FINL CORP COM 30257X104   4,917,370 123,397 SH   SOLE   123,397 0 0
FEDEX CORP COM 31428X106   93,592,323 369,974 SH   SOLE   369,974 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,171,014 140,553 SH   SOLE   140,553 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   7,757,991 468,195 SH   SOLE   468,195 0 0
FIRST AMERN FINL CORP COM 31847R102   3,280,447 50,907 SH   SOLE   50,907 0 0
FIRST BANCORP P R COM NEW 318672706   3,777,315 229,624 SH   SOLE   229,624 0 0
FIRST BANCSHARES INC MS COM 318916103   2,398,519 81,777 SH   SOLE   81,777 0 0
FIRST BUSEY CORP COM NEW 319383204   3,690,660 148,697 SH   SOLE   148,697 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,350,390 281,761 SH   SOLE   281,761 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,058,288 78,508 SH   SOLE   78,508 0 0
FIRST FINL BANCORP OH COM 320209109   5,959,730 250,936 SH   SOLE   250,936 0 0
FIRST HAWAIIAN INC COM 32051X108   3,062,737 133,978 SH   SOLE   133,978 0 0
FIRST INTERNET BANCORP COM 320557101   3,116,107 128,818 SH   SOLE   128,818 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,595,339 100,084 SH   SOLE   100,084 0 0
FIRSTENERGY CORP COM 337932107   50,617,598 1,380,731 SH   SOLE   1,380,731 0 0
FISERV INC COM 337738108   34,806,073 262,015 SH   SOLE   262,015 0 0
FMC CORP COM NEW 302491303   91,548,474 1,451,998 SH   SOLE   1,451,998 0 0
FONAR CORP COM NEW 344437405   1,451,039 74,184 SH   SOLE   74,184 0 0
FORD MTR CO DEL COM 345370860   30,080,044 2,467,600 SH   SOLE   2,467,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,389,820 215,259 SH   SOLE   215,259 0 0
FOX CORP CL A COM 35137L105   9,551,040 321,909 SH   SOLE   321,909 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,475,211 132,389 SH   SOLE   132,389 0 0
FULGENT GENETICS INC COM 359664109   2,377,934 82,253 SH   SOLE   82,253 0 0
FULTON FINL CORP PA COM 360271100   7,145,879 434,136 SH   SOLE   434,136 0 0
G III APPAREL GROUP LTD COM 36237H101   4,181,953 123,071 SH   SOLE   123,071 0 0
GEN DIGITAL INC COM 668771108   4,526,050 198,337 SH   SOLE   198,337 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,088,747 125,904 SH   SOLE   125,904 0 0
GENERAL ELECTRIC CO COM NEW 369604301   71,304,328 558,680 SH   SOLE   558,680 0 0
GENERAL MLS INC COM 370334104   32,802,420 503,568 SH   SOLE   503,568 0 0
GENERAL MTRS CO COM 37045V100   115,091,308 3,204,101 SH   SOLE   3,204,101 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,454,620 559,000 SH   SOLE   559,000 0 0
GENWORTH FINL INC COM CL A 37247D106   8,603,312 1,287,921 SH   SOLE   1,287,921 0 0
GEO GROUP INC NEW COM 36162J106   3,725,401 343,989 SH   SOLE   343,989 0 0
GILEAD SCIENCES INC COM 375558103   126,432,550 1,560,703 SH   SOLE   1,560,703 0 0
GLOBAL PMTS INC COM 37940X102   117,820,313 927,719 SH   SOLE   927,719 0 0
GLOBE LIFE INC COM 37959E102   17,815,183 146,362 SH   SOLE   146,362 0 0
GLOBUS MED INC CL A 379577208   6,691,572 125,569 SH   SOLE   125,569 0 0
GMS INC COM 36251C103   9,211,388 111,748 SH   SOLE   111,748 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   66,726,251 172,969 SH   SOLE   172,969 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,201,820 782,250 SH   SOLE   782,250 0 0
GRAHAM HLDGS CO COM CL B 384637104   8,089,383 11,614 SH   SOLE   11,614 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,228,662 293,252 SH   SOLE   293,252 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,892,256 31,883 SH   SOLE   31,883 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,515,251 144,691 SH   SOLE   144,691 0 0
GREENBRIER COS INC COM 393657101   3,771,602 85,369 SH   SOLE   85,369 0 0
GREIF INC CL A 397624107   4,552,143 69,403 SH   SOLE   69,403 0 0
GRIFFON CORP COM 398433102   7,614,971 124,938 SH   SOLE   124,938 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   17,176,061 56,363 SH   SOLE   56,363 0 0
GSK PLC SPONSORED ADR 37733W204   58,040,074 1,566,111 SH   SOLE   1,566,111 0 0
GUESS INC COM 401617105   3,409,167 147,839 SH   SOLE   147,839 0 0
HALLIBURTON CO COM 406216101   15,669,326 433,453 SH   SOLE   433,453 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,175,612 106,516 SH   SOLE   106,516 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,552,938 213,100 SH   SOLE   213,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   46,277,579 575,735 SH   SOLE   575,735 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,473,037 41,494 SH   SOLE   41,494 0 0
HAWKINS INC COM 420261109   1,457,694 20,700 SH   SOLE   20,700 0 0
HAYWARD HLDGS INC COM 421298100   5,969,516 438,935 SH   SOLE   438,935 0 0
HCA HEALTHCARE INC COM 40412C101   57,064,216 210,818 SH   SOLE   210,818 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,595,654 54,035 SH   SOLE   54,035 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,277,539 416,103 SH   SOLE   416,103 0 0
HELMERICH & PAYNE INC COM 423452101   9,826,522 271,301 SH   SOLE   271,301 0 0
HENRY SCHEIN INC COM 806407102   5,026,841 66,396 SH   SOLE   66,396 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   66,439 10,190 SH   SOLE   10,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,006,530 824,884 SH   SOLE   824,884 0 0
HF SINCLAIR CORP COM 403949100   2,255,197 40,583 SH   SOLE   40,583 0 0
HIBBETT INC COM 428567101   2,346,556 32,582 SH   SOLE   32,582 0 0
HILLTOP HOLDINGS INC COM 432748101   6,843,556 194,364 SH   SOLE   194,364 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,283,438 47,676 SH   SOLE   47,676 0 0
HOPE BANCORP INC COM 43940T109   7,000,215 579,488 SH   SOLE   579,488 0 0
HORIZON BANCORP INC COM 440407104   2,839,104 198,400 SH   SOLE   198,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,786,653 554,014 SH   SOLE   554,014 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   53,799,486 628,866 SH   SOLE   628,866 0 0
HP INC COM 40434L105   24,614,523 818,030 SH   SOLE   818,030 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,682,041 124,688 SH   SOLE   124,688 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,731,428 450,584 SH   SOLE   450,584 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,144,247 19,813 SH   SOLE   19,813 0 0
IAC INC COM NEW 44891N208   11,774,238 224,785 SH   SOLE   224,785 0 0
ICHOR HOLDINGS SHS G4740B105   10,743,642 319,466 SH   SOLE   319,466 0 0
IMMERSION CORP COM 452521107   105,829 14,990 SH   SOLE   14,990 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   775,318 29,797 SH   SOLE   29,797 0 0
INGLES MKTS INC CL A 457030104   4,355,639 50,430 SH   SOLE   50,430 0 0
INGREDION INC COM 457187102   48,524,740 447,109 SH   SOLE   447,109 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,168,693 34,814 SH   SOLE   34,814 0 0
INSTEEL INDS INC COM 45774W108   2,174,872 56,800 SH   SOLE   56,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   9,273,456 170,719 SH   SOLE   170,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   67,439,843 412,350 SH   SOLE   412,350 0 0
INTERNATIONAL PAPER CO COM 460146103   6,094,637 168,593 SH   SOLE   168,593 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,133,979 134,872 SH   SOLE   134,872 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,330,077 653,495 SH   SOLE   653,495 0 0
INVESCO LTD SHS G491BT108   7,147,293 400,633 SH   SOLE   400,633 0 0
IPG PHOTONICS CORP COM 44980X109   3,888,663 35,827 SH   SOLE   35,827 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,475,241 478,605 SH   SOLE   478,605 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,118,720 32,000 SH   SOLE   32,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,376,130 21,000 SH   SOLE   21,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,043 6 SH   SOLE   6 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   60,936 524 SH   SOLE   524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   39,573,905 239,479 SH   SOLE   239,479 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,940,921 44,685 SH   SOLE   44,685 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,523,260 363,059 SH   SOLE   363,059 0 0
J & J SNACK FOODS CORP COM 466032109   301,688 1,805 SH   SOLE   1,805 0 0
JABIL INC COM 466313103   11,868,329 93,158 SH   SOLE   93,158 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   11,540,378 225,398 SH   SOLE   225,398 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,221,860 438,536 SH   SOLE   438,536 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   47,234,460 384,020 SH   SOLE   384,020 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,599,668 113,825 SH   SOLE   113,825 0 0
JELD-WEN HLDG INC COM 47580P103   15,530,329 822,581 SH   SOLE   822,581 0 0
JOHNSON & JOHNSON COM 478160104   186,572,011 1,190,328 SH   SOLE   1,190,328 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,986,040 329,390 SH   SOLE   329,390 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,260,231 23,591 SH   SOLE   23,591 0 0
JONES LANG LASALLE INC COM 48020Q107   2,493,273 13,201 SH   SOLE   13,201 0 0
JPMORGAN CHASE & CO COM 46625H100   335,834,724 1,974,337 SH   SOLE   1,974,337 0 0
JUNIPER NETWORKS INC COM 48203R104   4,580,131 155,364 SH   SOLE   155,364 0 0
KB HOME COM 48666K109   19,132,497 306,316 SH   SOLE   306,316 0 0
KELLY SVCS INC CL A 488152208   2,125,332 98,304 SH   SOLE   98,304 0 0
KEMPER CORP COM 488401100   8,390,854 172,403 SH   SOLE   172,403 0 0
KENVUE INC COM 49177J102   32,412,188 1,505,443 SH   SOLE   1,505,443 0 0
KEYCORP COM 493267108   4,193,669 291,227 SH   SOLE   291,227 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,164,375 43,205 SH   SOLE   43,205 0 0
KINDER MORGAN INC DEL COM 49456B101   20,608,300 1,168,271 SH   SOLE   1,168,271 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,691,672 81,382 SH   SOLE   81,382 0 0
KNOWLES CORP COM 49926D109   9,363,455 522,806 SH   SOLE   522,806 0 0
KOHLS CORP COM 500255104   8,711,521 303,749 SH   SOLE   303,749 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   49,756,568 2,132,729 SH   SOLE   2,132,729 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,879,947 56,227 SH   SOLE   56,227 0 0
KRAFT HEINZ CO COM 500754106   23,304,204 630,184 SH   SOLE   630,184 0 0
KROGER CO COM 501044101   134,689,954 2,946,619 SH   SOLE   2,946,619 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,326,746 58,526 SH   SOLE   58,526 0 0
LA Z BOY INC COM 505336107   4,314,324 116,856 SH   SOLE   116,856 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,305,329 58,539 SH   SOLE   58,539 0 0
LAKELAND BANCORP INC COM 511637100   731,691 49,472 SH   SOLE   49,472 0 0
LANDSEA HOMES CORP COM 51509P103   238,097 18,120 SH   SOLE   18,120 0 0
LEAR CORP COM NEW 521865204   4,248,444 30,086 SH   SOLE   30,086 0 0
LEGACY HOUSING CORP COM 52472M101   1,433,101 56,824 SH   SOLE   56,824 0 0
LEIDOS HOLDINGS INC COM 525327102   7,551,472 69,766 SH   SOLE   69,766 0 0
LENNAR CORP CL A 526057104   25,651,871 172,114 SH   SOLE   172,114 0 0
LESLIES INC COM 527064109   2,441,994 353,400 SH   SOLE   353,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   774,270 46,812 SH   SOLE   46,812 0 0
LIBERTY ENERGY INC COM CL A 53115L104   8,572,130 472,554 SH   SOLE   472,554 0 0
LITHIA MTRS INC COM 536797103   46,170,654 140,217 SH   SOLE   140,217 0 0
LOANDEPOT INC COM CL A 53946R106   10,821,283 3,074,228 SH   SOLE   3,074,228 0 0
LOCKHEED MARTIN CORP COM 539830109   134,997,987 297,851 SH   SOLE   297,851 0 0
LOEWS CORP COM 540424108   9,202,442 132,238 SH   SOLE   132,238 0 0
LOWES COS INC COM 548661107   102,697,033 461,456 SH   SOLE   461,456 0 0
LPL FINL HLDGS INC COM 50212V100   15,932,034 69,994 SH   SOLE   69,994 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,373,450 3,000,000 PRN   SOLE   3,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   44,631,408 469,409 SH   SOLE   469,409 0 0
M & T BK CORP COM 55261F104   7,090,600 51,726 SH   SOLE   51,726 0 0
M D C HLDGS INC COM 552676108   11,833,500 214,181 SH   SOLE   214,181 0 0
M/I HOMES INC COM 55305B101   13,975,376 101,462 SH   SOLE   101,462 0 0
MACATAWA BK CORP COM 554225102   176,656 15,661 SH   SOLE   15,661 0 0
MAGNA INTL INC COM 559222401   26,414,005 447,034 SH   SOLE   447,034 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,778,935 506,291 SH   SOLE   506,291 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   104,930 45,821 SH   SOLE   45,821 0 0
MALIBU BOATS INC COM CL A 56117J100   3,054,954 55,727 SH   SOLE   55,727 0 0
MANITOWOC CO INC COM NEW 563571405   4,954,627 296,862 SH   SOLE   296,862 0 0
MARATHON OIL CORP COM 565849106   20,037,483 829,366 SH   SOLE   829,366 0 0
MARATHON PETE CORP COM 56585A102   79,924,648 538,721 SH   SOLE   538,721 0 0
MARCUS CORP DEL COM 566330106   987,999 67,764 SH   SOLE   67,764 0 0
MARINEMAX INC COM 567908108   2,351,116 60,440 SH   SOLE   60,440 0 0
MARKEL GROUP INC COM 570535104   8,316,354 5,857 SH   SOLE   5,857 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   5,733,717 6,446,000 PRN   SOLE   6,446,000 0 0
MASCO CORP COM 574599106   10,978,424 163,906 SH   SOLE   163,906 0 0
MATSON INC COM 57686G105   10,631,748 97,005 SH   SOLE   97,005 0 0
MATTEL INC COM 577081102   1,849,390 97,955 SH   SOLE   97,955 0 0
MCKESSON CORP COM 58155Q103   47,058,676 101,643 SH   SOLE   101,643 0 0
MEDTRONIC PLC SHS G5960L103   87,873,840 1,066,689 SH   SOLE   1,066,689 0 0
MERCANTILE BK CORP COM 587376104   1,775,428 43,968 SH   SOLE   43,968 0 0
MERCHANTS BANCORP IND COM 58844R108   3,068,059 72,054 SH   SOLE   72,054 0 0
MERCK & CO INC COM 58933Y105   131,876,915 1,209,658 SH   SOLE   1,209,658 0 0
META PLATFORMS INC CL A 30303M102   46,270,005 130,721 SH   SOLE   130,721 0 0
METLIFE INC COM 59156R108   29,221,855 441,885 SH   SOLE   441,885 0 0
MGIC INVT CORP WIS COM 552848103   20,372,323 1,056,108 SH   SOLE   1,056,108 0 0
MGM RESORTS INTERNATIONAL COM 552953101   14,509,875 324,751 SH   SOLE   324,751 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,113,717 167,595 SH   SOLE   167,595 0 0
MICRON TECHNOLOGY INC COM 595112103   95,489,998 1,118,936 SH   SOLE   1,118,936 0 0
MIDDLEBY CORP COM 596278101   3,793,307 25,775 SH   SOLE   25,775 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,581,834 57,396 SH   SOLE   57,396 0 0
MILLER INDS INC TENN COM NEW 600551204   1,348,290 31,882 SH   SOLE   31,882 0 0
MOHAWK INDS INC COM 608190104   6,982,628 67,465 SH   SOLE   67,465 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,536,821 18,092 SH   SOLE   18,092 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,332,358 103,453 SH   SOLE   103,453 0 0
MONDELEZ INTL INC CL A 609207105   4,619,730 63,782 SH   SOLE   63,782 0 0
MORGAN STANLEY COM NEW 617446448   81,168,344 870,438 SH   SOLE   870,438 0 0
MOVADO GROUP INC COM 624580106   1,122,937 37,245 SH   SOLE   37,245 0 0
MRC GLOBAL INC COM 55345K103   2,528,127 229,621 SH   SOLE   229,621 0 0
MSC INDL DIRECT INC CL A 553530106   2,552,461 25,207 SH   SOLE   25,207 0 0
MUELLER INDS INC COM 624756102   17,106,256 362,805 SH   SOLE   362,805 0 0
MURPHY OIL CORP COM 626717102   1,878,661 44,038 SH   SOLE   44,038 0 0
MURPHY USA INC COM 626755102   16,211,000 45,465 SH   SOLE   45,465 0 0
NAVIENT CORPORATION COM 63938C108   6,782,652 364,267 SH   SOLE   364,267 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,417,772 299,600 SH   SOLE   299,600 0 0
NELNET INC CL A 64031N108   4,441,436 50,345 SH   SOLE   50,345 0 0
NERDWALLET INC COM CL A 64082B102   15,210,029 1,033,290 SH   SOLE   1,033,290 0 0
NETAPP INC COM 64110D104   8,886,528 100,800 SH   SOLE   100,800 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,387,328 63,274 SH   SOLE   63,274 0 0
NEW JERSEY RES CORP COM 646025106   1,913,775 42,929 SH   SOLE   42,929 0 0
NEW MTN FIN CORP COM 647551100   6,969,504 547,917 SH   SOLE   547,917 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   53,253,759 5,205,646 SH   SOLE   5,205,646 0 0
NEW YORK MTG TR INC COM 649604840   7,336,568 860,090 SH   SOLE   860,090 0 0
NEWMONT CORP COM 651639106   40,957,019 989,539 SH   SOLE   989,539 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,127,239 58,228 SH   SOLE   58,228 0 0
NICOLET BANKSHARES INC COM 65406E102   1,677,525 20,844 SH   SOLE   20,844 0 0
NMI HLDGS INC CL A 629209305   6,720,383 226,428 SH   SOLE   226,428 0 0
NORDSTROM INC COM 655664100   8,168,129 442,717 SH   SOLE   442,717 0 0
NORFOLK SOUTHN CORP COM 655844108   49,081,707 207,639 SH   SOLE   207,639 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   211,433 3,831 SH   SOLE   3,831 0 0
NORTHERN OIL & GAS INC COM 665531307   10,161,888 274,127 SH   SOLE   274,127 0 0
NORTHERN TR CORP COM 665859104   5,448,670 64,573 SH   SOLE   64,573 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,465,209 277,661 SH   SOLE   277,661 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,306,660 239,000 SH   SOLE   239,000 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,123,876 159,636 SH   SOLE   159,636 0 0
NOV INC COM 62955J103   2,509,833 123,759 SH   SOLE   123,759 0 0
NRG ENERGY INC COM NEW 629377508   82,030,581 1,586,665 SH   SOLE   1,586,665 0 0
NUCOR CORP COM 670346105   80,708,091 463,733 SH   SOLE   463,733 0 0
NVR INC COM 62944T105   8,491,546 1,213 SH   SOLE   1,213 0 0
OCCIDENTAL PETE CORP COM 674599105   27,856,029 466,522 SH   SOLE   466,522 0 0
OCEANFIRST FINL CORP COM 675234108   1,127,306 64,937 SH   SOLE   64,937 0 0
OFG BANCORP COM 67103X102   4,863,030 129,750 SH   SOLE   129,750 0 0
OGE ENERGY CORP COM 670837103   3,582,456 102,561 SH   SOLE   102,561 0 0
OIL STS INTL INC COM 678026105   1,192,813 175,672 SH   SOLE   175,672 0 0
OLD REP INTL CORP COM 680223104   15,646,151 532,182 SH   SOLE   532,182 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,855,456 120,172 SH   SOLE   120,172 0 0
OLIN CORP COM PAR $1 680665205   13,516,579 250,539 SH   SOLE   250,539 0 0
OLYMPIC STEEL INC COM 68162K106   2,128,864 31,917 SH   SOLE   31,917 0 0
OMNICOM GROUP INC COM 681919106   39,239,725 453,586 SH   SOLE   453,586 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,163,953 181,539 SH   SOLE   181,539 0 0
ON24 INC COM 68339B104   1,713,112 217,400 SH   SOLE   217,400 0 0
ONEMAIN HLDGS INC COM 68268W103   7,966,218 161,915 SH   SOLE   161,915 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,320,885 39,091 SH   SOLE   39,091 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,236,129 29,916 SH   SOLE   29,916 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,659,565 202,386 SH   SOLE   202,386 0 0
ORGANON & CO COMMON STOCK 68622V106   21,388,436 1,483,248 SH   SOLE   1,483,248 0 0
ORIGIN BANCORP INC COM 68621T102   1,252,206 35,204 SH   SOLE   35,204 0 0
OSHKOSH CORP COM 688239201   3,568,098 32,913 SH   SOLE   32,913 0 0
OUTBRAIN INC COM 69002R103   105,032 23,980 SH   SOLE   23,980 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,090,432 206,913 SH   SOLE   206,913 0 0
OWENS CORNING NEW COM 690742101   20,029,134 135,122 SH   SOLE   135,122 0 0
OXFORD INDS INC COM 691497309   4,070,800 40,708 SH   SOLE   40,708 0 0
PACCAR INC COM 693718108   26,279,373 269,118 SH   SOLE   269,118 0 0
PACKAGING CORP AMER COM 695156109   26,510,670 162,732 SH   SOLE   162,732 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   180,440 21,898 SH   SOLE   21,898 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   6,119,362 168,253 SH   SOLE   168,253 0 0
PARKE BANCORP INC COM 700885106   1,333,625 65,858 SH   SOLE   65,858 0 0
PARKER-HANNIFIN CORP COM 701094104   30,024,280 65,171 SH   SOLE   65,171 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,661,327 69,173 SH   SOLE   69,173 0 0
PATRICK INDS INC COM 703343103   6,076,895 60,557 SH   SOLE   60,557 0 0
PEABODY ENERGY CORP COM 704551100   8,546,048 351,400 SH   SOLE   351,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   12,131,434 137,280 SH   SOLE   137,280 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   23,744,886 147,934 SH   SOLE   147,934 0 0
PENTAIR PLC SHS G7S00T104   6,064,305 83,404 SH   SOLE   83,404 0 0
PEOPLES BANCORP INC COM 709789101   3,285,523 97,320 SH   SOLE   97,320 0 0
PERDOCEO ED CORP COM 71363P106   3,203,594 182,437 SH   SOLE   182,437 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,110,362 90,790 SH   SOLE   90,790 0 0
PETIQ INC COM CL A 71639T106   4,822,239 244,164 SH   SOLE   244,164 0 0
PFIZER INC COM 717081103   53,036,132 1,842,172 SH   SOLE   1,842,172 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,331,566 287,700 SH   SOLE   287,700 0 0
PHILIP MORRIS INTL INC COM 718172109   71,995,473 765,258 SH   SOLE   765,258 0 0
PHILLIPS 66 COM 718546104   36,885,638 277,044 SH   SOLE   277,044 0 0
PINNACLE WEST CAP CORP COM 723484101   4,293,949 59,771 SH   SOLE   59,771 0 0
PIONEER BANCORP INC MD COM 723561106   1,158,908 115,775 SH   SOLE   115,775 0 0
PIONEER NAT RES CO COM 723787107   25,421,335 113,044 SH   SOLE   113,044 0 0
PLANET FITNESS INC CL A 72703H101   2,351,184 32,208 SH   SOLE   32,208 0 0
PLANET LABS PBC COM CL A 72703X106   1,118,910 453,000 SH   SOLE   453,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,143,022 123,623 SH   SOLE   123,623 0 0
POLARIS INC COM 731068102   4,458,170 47,042 SH   SOLE   47,042 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   110,874 11,360 SH   SOLE   11,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,304,621 30,102 SH   SOLE   30,102 0 0
PPL CORP COM 69351T106   10,362,932 382,396 SH   SOLE   382,396 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,992,932 40,971 SH   SOLE   40,971 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,919,452 110,683 SH   SOLE   110,683 0 0
PRIMERICA INC COM 74164M108   6,558,806 31,876 SH   SOLE   31,876 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,557,750 134,203 SH   SOLE   134,203 0 0
PROCTER AND GAMBLE CO COM 742718109   18,515,769 126,353 SH   SOLE   126,353 0 0
PROPETRO HLDG CORP COM 74347M108   2,605,694 310,942 SH   SOLE   310,942 0 0
PROTO LABS INC COM 743713109   2,790,666 71,629 SH   SOLE   71,629 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,668,061 147,979 SH   SOLE   147,979 0 0
PRUDENTIAL FINL INC COM 744320102   20,163,920 194,426 SH   SOLE   194,426 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,000,820 327,078 SH   SOLE   327,078 0 0
PULTE GROUP INC COM 745867101   27,113,830 262,680 SH   SOLE   262,680 0 0
PVH CORPORATION COM 693656100   3,307,254 27,082 SH   SOLE   27,082 0 0
QCR HOLDINGS INC COM 74727A104   2,683,196 45,953 SH   SOLE   45,953 0 0
QUAD / GRAPHICS INC COM CL A 747301109   98,102 18,100 SH   SOLE   18,100 0 0
QUALCOMM INC COM 747525103   83,185,102 575,158 SH   SOLE   575,158 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,816,454 85,701 SH   SOLE   85,701 0 0
RADIAN GROUP INC COM 750236101   12,388,131 433,910 SH   SOLE   433,910 0 0
RADIANT LOGISTICS INC COM 75025X100   85,722 12,910 SH   SOLE   12,910 0 0
RALPH LAUREN CORP CL A 751212101   9,039,465 62,687 SH   SOLE   62,687 0 0
RAMACO RES INC COM CL A 75134P600   2,051,945 119,438 SH   SOLE   119,438 0 0
RANGE RES CORP COM 75281A109   3,610,214 118,601 SH   SOLE   118,601 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   117,440 11,480 SH   SOLE   11,480 0 0
RAYMOND JAMES FINL INC COM 754730109   11,249,793 100,895 SH   SOLE   100,895 0 0
REGAL REXNORD CORPORATION COM 758750103   3,049,656 20,603 SH   SOLE   20,603 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,396,495 33,357 SH   SOLE   33,357 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   26,969,822 96,431 SH   SOLE   96,431 0 0
REPUBLIC BANCORP INC KY CL A 760281204   297,699 5,397 SH   SOLE   5,397 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,128,839 79,664 SH   SOLE   79,664 0 0
REX AMERICAN RES CORP COM 761624105   1,953,017 41,290 SH   SOLE   41,290 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,450,612 53,253 SH   SOLE   53,253 0 0
RING ENERGY INC COM 76680V108   2,048,088 1,402,800 SH   SOLE   1,402,800 0 0
RLI CORP COM 749607107   4,760,105 35,758 SH   SOLE   35,758 0 0
ROBERT HALF INC. COM 770323103   4,523,308 51,448 SH   SOLE   51,448 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,603,992 204,395 SH   SOLE   204,395 0 0
ROGERS CORP COM 775133101   4,524,058 34,255 SH   SOLE   34,255 0 0
RPC INC COM 749660106   7,655,677 1,051,604 SH   SOLE   1,051,604 0 0
RUSH ENTERPRISES INC CL A 781846209   4,533,539 90,130 SH   SOLE   90,130 0 0
RYDER SYS INC COM 783549108   15,625,608 135,804 SH   SOLE   135,804 0 0
RYERSON HLDG CORP COM 783754104   3,149,672 90,821 SH   SOLE   90,821 0 0
S & T BANCORP INC COM 783859101   3,370,541 100,854 SH   SOLE   100,854 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,976,356 525,328 SH   SOLE   525,328 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,584,997 189,100 SH   SOLE   189,100 0 0
SCANSOURCE INC COM 806037107   2,703,660 68,257 SH   SOLE   68,257 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,264,021 75,067 SH   SOLE   75,067 0 0
SCHOLASTIC CORP COM 807066105   2,904,898 77,053 SH   SOLE   77,053 0 0
SCHWAB CHARLES CORP COM 808513105   48,822,682 709,632 SH   SOLE   709,632 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,501,100 28,162 SH   SOLE   28,162 0 0
SEACOR MARINE HLDGS INC COM 78413P101   163,922 13,020 SH   SOLE   13,020 0 0
SEALED AIR CORP NEW COM 81211K100   6,286,005 172,125 SH   SOLE   172,125 0 0
SEI INVTS CO COM 784117103   1,991,466 31,337 SH   SOLE   31,337 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,149,792 283,240 SH   SOLE   283,240 0 0
SEMPRA COM 816851109   24,110,065 322,629 SH   SOLE   322,629 0 0
SENECA FOODS CORP NEW CL A 817070501   2,479,416 47,281 SH   SOLE   47,281 0 0
SERVICE CORP INTL COM 817565104   24,023,554 350,965 SH   SOLE   350,965 0 0
SHELL PLC SPON ADS 780259305   65,804,080 1,000,062 SH   SOLE   1,000,062 0 0
SHOE CARNIVAL INC COM 824889109   2,273,514 75,257 SH   SOLE   75,257 0 0
SIGNET JEWELERS LIMITED SHS G81276100   15,569,111 145,153 SH   SOLE   145,153 0 0
SILVERBOW RES INC COM 82836G102   1,769,692 60,856 SH   SOLE   60,856 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,409,956 222,276 SH   SOLE   222,276 0 0
SIRIUSPOINT LTD COM G8192H106   5,250,357 452,617 SH   SOLE   452,617 0 0
SKECHERS U S A INC CL A 830566105   4,135,199 66,333 SH   SOLE   66,333 0 0
SKYWEST INC COM 830879102   4,399,886 84,289 SH   SOLE   84,289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,293,312 82,666 SH   SOLE   82,666 0 0
SLM CORP COM 78442P106   20,124,660 1,052,545 SH   SOLE   1,052,545 0 0
SM ENERGY CO COM 78454L100   12,310,288 317,931 SH   SOLE   317,931 0 0
SMARTFINANCIAL INC COM NEW 83190L208   754,439 30,806 SH   SOLE   30,806 0 0
SMARTRENT INC COM CL A 83193G107   2,471,931 774,900 SH   SOLE   774,900 0 0
SNAP ON INC COM 833034101   8,231,651 28,499 SH   SOLE   28,499 0 0
SOLO BRANDS INC COM CL A 83425V104   1,055,528 171,352 SH   SOLE   171,352 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,189,500 74,533 SH   SOLE   74,533 0 0
SONOCO PRODS CO COM 835495102   2,555,661 45,743 SH   SOLE   45,743 0 0
SOUTHERN COPPER CORP COM 84265V105   36,572,796 427,752 SH   SOLE   427,752 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,610,616 30,167 SH   SOLE   30,167 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,541,690 540,716 SH   SOLE   540,716 0 0
SPIRE INC COM 84857L101   7,171,718 115,042 SH   SOLE   115,042 0 0
SSR MINING IN COM 784730103   6,020,332 560,962 SH   SOLE   560,962 0 0
STANDARD MTR PRODS INC COM 853666105   1,825,766 45,862 SH   SOLE   45,862 0 0
STATE STR CORP COM 857477103   21,480,975 277,317 SH   SOLE   277,317 0 0
STEEL DYNAMICS INC COM 858119100   39,800,999 337,011 SH   SOLE   337,011 0 0
STIFEL FINL CORP COM 860630102   3,613,572 52,257 SH   SOLE   52,257 0 0
STONERIDGE INC COM 86183P102   3,278,190 167,511 SH   SOLE   167,511 0 0
STONEX GROUP INC COM 861896108   6,341,259 85,890 SH   SOLE   85,890 0 0
STRATEGIC ED INC COM 86272C103   6,119,697 66,252 SH   SOLE   66,252 0 0
SUNCOKE ENERGY INC COM 86722A103   2,419,593 225,288 SH   SOLE   225,288 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,430,718 692,518 SH   SOLE   692,518 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,656,539 115,181 SH   SOLE   115,181 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,777,895 229,848 SH   SOLE   229,848 0 0
SYSCO CORP COM 871829107   11,384,001 155,668 SH   SOLE   155,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,692,928 112,432 SH   SOLE   112,432 0 0
TAPESTRY INC COM 876030107   12,198,797 331,399 SH   SOLE   331,399 0 0
TARGET CORP COM 87612E106   40,821,417 286,627 SH   SOLE   286,627 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   20,591,126 385,963 SH   SOLE   385,963 0 0
TD SYNNEX CORPORATION COM 87162W100   5,107,386 47,462 SH   SOLE   47,462 0 0
TEGNA INC COM 87901J105   9,873,702 645,340 SH   SOLE   645,340 0 0
TEJON RANCH CO COM 879080109   1,360,709 79,111 SH   SOLE   79,111 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,224,194 42,665 SH   SOLE   42,665 0 0
TERADYNE INC COM 880770102   56,958,024 524,862 SH   SOLE   524,862 0 0
TEREX CORP NEW COM 880779103   10,662,220 185,559 SH   SOLE   185,559 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,624,176 145,666 SH   SOLE   145,666 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,805,664 151,720 SH   SOLE   151,720 0 0
TEXTRON INC COM 883203101   11,428,084 142,105 SH   SOLE   142,105 0 0
TFS FINL CORP COM 87240R107   7,318,617 498,204 SH   SOLE   498,204 0 0
THE AARONS COMPANY INC COM 00258W108   5,514,517 506,849 SH   SOLE   506,849 0 0
THE CIGNA GROUP COM 125523100   50,642,685 169,119 SH   SOLE   169,119 0 0
THE ODP CORP COM 88337F105   5,739,898 101,952 SH   SOLE   101,952 0 0
TIMKEN CO COM 887389104   2,382,218 29,722 SH   SOLE   29,722 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,535,484 108,123 SH   SOLE   108,123 0 0
TITAN INTL INC ILL COM 88830M102   2,572,008 172,850 SH   SOLE   172,850 0 0
T-MOBILE US INC COM 872590104   158,066,301 985,881 SH   SOLE   985,881 0 0
TOLL BROTHERS INC COM 889478103   7,972,495 77,561 SH   SOLE   77,561 0 0
TOPBUILD CORP COM 89055F103   3,972,396 10,614 SH   SOLE   10,614 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,723,519 197,583 SH   SOLE   197,583 0 0
TRAVELERS COMPANIES INC COM 89417E109   42,916,064 225,293 SH   SOLE   225,293 0 0
TREX CO INC COM 89531P105   4,938,092 59,646 SH   SOLE   59,646 0 0
TRI POINTE HOMES INC COM 87265H109   16,388,855 462,962 SH   SOLE   462,962 0 0
TRINET GROUP INC COM 896288107   4,524,454 38,043 SH   SOLE   38,043 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,899,262 219,363 SH   SOLE   219,363 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,111,343 431,592 SH   SOLE   431,592 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   5,400,682 173,935 SH   SOLE   173,935 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,412,002 279,064 SH   SOLE   279,064 0 0
TUTOR PERINI CORP COM 901109108   1,303,539 143,246 SH   SOLE   143,246 0 0
TWILIO INC CL A 90138F102   4,418,277 57,208 SH   SOLE   57,208 0 0
TWO HBRS INVT CORP COM 90187B804   7,280,918 522,679 SH   SOLE   522,679 0 0
TYSON FOODS INC CL A 902494103   68,902,609 1,281,909 SH   SOLE   1,281,909 0 0
U HAUL HOLDING COMPANY COM 023586100   698,542 9,729 SH   SOLE   9,729 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,705,324 95,192 SH   SOLE   95,192 0 0
U S SILICA HLDGS INC COM 90346E103   2,406,825 212,805 SH   SOLE   212,805 0 0
UFP INDUSTRIES INC COM 90278Q108   2,179,548 17,360 SH   SOLE   17,360 0 0
UGI CORP NEW COM 902681105   24,679,433 1,003,229 SH   SOLE   1,003,229 0 0
ULTA BEAUTY INC COM 90384S303   10,558,795 21,549 SH   SOLE   21,549 0 0
UNITED NAT FOODS INC COM 911163103   5,665,861 349,098 SH   SOLE   349,098 0 0
UNITED RENTALS INC COM 911363109   19,584,013 34,153 SH   SOLE   34,153 0 0
UNITED STATES STL CORP NEW COM 912909108   14,265,640 293,230 SH   SOLE   293,230 0 0
UNITIL CORP COM 913259107   4,915,295 93,500 SH   SOLE   93,500 0 0
UNIVERSAL CORP VA COM 913456109   4,889,990 72,638 SH   SOLE   72,638 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,502,335 49,215 SH   SOLE   49,215 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,441,685 51,452 SH   SOLE   51,452 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,706,559 84,988 SH   SOLE   84,988 0 0
UNUM GROUP COM 91529Y106   15,059,345 333,024 SH   SOLE   333,024 0 0
UPWORK INC COM 91688F104   6,158,336 414,145 SH   SOLE   414,145 0 0
VALERO ENERGY CORP COM 91913Y100   47,798,010 367,677 SH   SOLE   367,677 0 0
VERA BRADLEY INC COM 92335C106   113,421 14,730 SH   SOLE   14,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   76,594,562 2,031,686 SH   SOLE   2,031,686 0 0
VIATRIS INC COM 92556V106   38,482,965 3,553,367 SH   SOLE   3,553,367 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   6,234,432 181,023 SH   SOLE   181,023 0 0
VIRTU FINL INC CL A 928254101   3,421,671 168,888 SH   SOLE   168,888 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,000,886 16,549 SH   SOLE   16,549 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,389,332 349,993 SH   SOLE   349,993 0 0
VISTRA CORP COM 92840M102   8,317,778 215,934 SH   SOLE   215,934 0 0
VITAL ENERGY INC COM 516806205   5,310,002 116,729 SH   SOLE   116,729 0 0
VIVID SEATS INC COM CL A 92854T100   7,451,406 1,179,020 SH   SOLE   1,179,020 0 0
VONTIER CORPORATION COM 928881101   50,451,361 1,460,242 SH   SOLE   1,460,242 0 0
VOYA FINANCIAL INC COM 929089100   8,647,803 118,528 SH   SOLE   118,528 0 0
W & T OFFSHORE INC COM 92922P106   2,403,598 737,300 SH   SOLE   737,300 0 0
WABASH NATL CORP COM 929566107   3,314,254 129,362 SH   SOLE   129,362 0 0
WAFD INC COM 938824109   11,967,809 363,101 SH   SOLE   363,101 0 0
WALMART INC COM 931142103   19,289,423 122,356 SH   SOLE   122,356 0 0
WARRIOR MET COAL INC COM 93627C101   8,652,679 141,917 SH   SOLE   141,917 0 0
WATERSTONE FINL INC MD COM 94188P101   2,505,888 176,471 SH   SOLE   176,471 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   774,819 7,885 SH   SOLE   7,885 0 0
WEBSTER FINL CORP COM 947890109   2,941,745 57,954 SH   SOLE   57,954 0 0
WELLS FARGO CO NEW COM 949746101   68,083,762 1,383,254 SH   SOLE   1,383,254 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,998,341 70,880 SH   SOLE   70,880 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   12,737,725 12,725,000 PRN   SOLE   12,725,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,264,158 140,462 SH   SOLE   140,462 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,838,765 4,544 SH   SOLE   4,544 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,273,242 666,640 SH   SOLE   666,640 0 0
WILLIAMS COS INC COM 969457100   13,086,780 375,733 SH   SOLE   375,733 0 0
WILLIAMS SONOMA INC COM 969904101   6,890,989 34,151 SH   SOLE   34,151 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   72,187,542 299,285 SH   SOLE   299,285 0 0
WINMARK CORP COM 974250102   1,586,690 3,800 SH   SOLE   3,800 0 0
WINNEBAGO INDS INC COM 974637100   6,059,535 83,144 SH   SOLE   83,144 0 0
WSFS FINL CORP COM 929328102   4,871,749 106,069 SH   SOLE   106,069 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,418,567 79,823 SH   SOLE   79,823 0 0
XENIA HOTELS & RESORTS INC COM 984017103   8,235,197 604,640 SH   SOLE   604,640 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,927,065 432,464 SH   SOLE   432,464 0 0
YORK WTR CO COM 987184108   1,595,006 41,300 SH   SOLE   41,300 0 0