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   1,092,346 100,863 SH   SOLE   100,863 0 0
ABBVIE INC COM 00287Y109   156,121,250 857,338 SH   SOLE   857,338 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,425,647 267,476 SH   SOLE   267,476 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,866,840 205,313 SH   SOLE   205,313 0 0
ACCO BRANDS CORP COM 00081T108   1,833,937 326,905 SH   SOLE   326,905 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,140,048 145,600 SH   SOLE   145,600 0 0
ACV AUCTIONS INC COM CL A 00091G104   9,741,367 518,986 SH   SOLE   518,986 0 0
ADEIA INC COM 00676P107   4,034,045 369,418 SH   SOLE   369,418 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,541,018 84,423 SH   SOLE   84,423 0 0
AERCAP HOLDINGS NV SHS N00985106   150,830,914 1,735,484 SH   SOLE   1,735,484 0 0
AERSALE CORPORATION COM 00810F106   1,706,765 237,711 SH   SOLE   237,711 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,070,212 48,189 SH   SOLE   48,189 0 0
AFLAC INC COM 001055102   104,350,638 1,215,358 SH   SOLE   1,215,358 0 0
AGCO CORP COM 001084102   4,527,259 36,801 SH   SOLE   36,801 0 0
AIR LEASE CORP CL A 00912X302   27,151,318 527,825 SH   SOLE   527,825 0 0
AIRBNB INC NOTE3/1 009066AB7   3,729,693 4,000,000 PRN   SOLE   4,000,000 0 0
ALASKA AIR GROUP INC COM 011659109   51,728,792 1,203,275 SH   SOLE   1,203,275 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,215,515 487,178 SH   SOLE   487,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,235,223 182,908 SH   SOLE   182,908 0 0
ALLEGIANT TRAVEL CO COM 01748X102   13,845,785 184,095 SH   SOLE   184,095 0 0
ALLEGION PLC ORD SHS G0176J109   5,546,011 41,170 SH   SOLE   41,170 0 0
ALLETE INC COM NEW 018522300   7,906,534 132,571 SH   SOLE   132,571 0 0
ALLSTATE CORP COM 020002101   83,191,859 480,850 SH   SOLE   480,850 0 0
ALLY FINL INC COM 02005N100   5,921,147 145,877 SH   SOLE   145,877 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   12,889,136 38,920 SH   SOLE   38,920 0 0
ALPHABET INC CAP STK CL A 02079K305   6,616,167 43,836 SH   SOLE   43,836 0 0
ALTO INGREDIENTS INC COM 021513106   96,400 44,220 SH   SOLE   44,220 0 0
ALTRIA GROUP INC COM 02209S103   39,144,937 897,408 SH   SOLE   897,408 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,597,872 66,578 SH   SOLE   66,578 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,895,372 121,265 SH   SOLE   121,265 0 0
AMC NETWORKS INC CL A 00164V103   1,336,035 110,143 SH   SOLE   110,143 0 0
AMCOR PLC ORD G0250X107   14,777,665 1,553,908 SH   SOLE   1,553,908 0 0
AMER STATES WTR CO COM 029899101   527,352 7,300 SH   SOLE   7,300 0 0
AMERICAN EXPRESS CO COM 025816109   85,796,324 376,812 SH   SOLE   376,812 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   17,187,063 125,931 SH   SOLE   125,931 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,724,978 265,127 SH   SOLE   265,127 0 0
AMERICAN PUB ED INC COM 02913V103   148,390 10,450 SH   SOLE   10,450 0 0
AMERIPRISE FINL INC COM 03076C106   23,592,456 53,810 SH   SOLE   53,810 0 0
AMERIS BANCORP COM 03076K108   8,760,554 181,078 SH   SOLE   181,078 0 0
AMGEN INC COM 031162100   91,664,484 322,399 SH   SOLE   322,399 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,151,182 66,724 SH   SOLE   66,724 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   572,237 105,774 SH   SOLE   105,774 0 0
ANI PHARMACEUTICALS INC COM 00182C103   7,954,858 115,071 SH   SOLE   115,071 0 0
APA CORPORATION COM 03743Q108   5,826,757 169,481 SH   SOLE   169,481 0 0
ARAMARK COM 03852U106   5,338,191 164,151 SH   SOLE   164,151 0 0
ARCH CAP GROUP LTD ORD G0450A105   18,130,812 196,136 SH   SOLE   196,136 0 0
ARCH RESOURCES INC CL A 03940R107   10,138,935 63,057 SH   SOLE   63,057 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   32,386,532 515,627 SH   SOLE   515,627 0 0
ARROW ELECTRS INC COM 042735100   17,089,367 132,005 SH   SOLE   132,005 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,863,864 58,800 SH   SOLE   58,800 0 0
ASSOCIATED BANC CORP COM 045487105   14,212,367 660,733 SH   SOLE   660,733 0 0
ASSURANT INC COM 04621X108   4,552,020 24,182 SH   SOLE   24,182 0 0
ASSURED GUARANTY LTD COM G0585R106   13,950,577 159,892 SH   SOLE   159,892 0 0
ASTEC INDS INC COM 046224101   2,592,877 59,320 SH   SOLE   59,320 0 0
AT&T INC COM 00206R102   134,755,966 7,656,589 SH   SOLE   7,656,589 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,950,385 196,839 SH   SOLE   196,839 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   423,847 14,324 SH   SOLE   14,324 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,559,099 289,969 SH   SOLE   289,969 0 0
ATN INTL INC COM 00215F107   1,170,978 37,168 SH   SOLE   37,168 0 0
AUTOLIV INC COM 052800109   33,484,839 278,044 SH   SOLE   278,044 0 0
AUTONATION INC COM 05329W102   22,086,219 133,387 SH   SOLE   133,387 0 0
AVANTOR INC COM 05352A100   233,147 9,118 SH   SOLE   9,118 0 0
AVNET INC COM 053807103   15,531,629 313,264 SH   SOLE   313,264 0 0
AXIS CAP HLDGS LTD SHS G0692U109   14,836,979 228,191 SH   SOLE   228,191 0 0
AXOS FINANCIAL INC COM 05465C100   8,855,859 163,876 SH   SOLE   163,876 0 0
AZENTA INC COM 114340102   10,512,229 174,390 SH   SOLE   174,390 0 0
BAIDU INC SPON ADR REP A 056752108   13,158,105 124,982 SH   SOLE   124,982 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,150,032 422,389 SH   SOLE   422,389 0 0
BANC OF CALIFORNIA INC COM 05990K106   11,541,181 758,789 SH   SOLE   758,789 0 0
BANCO DE CHILE SPONSORED ADS 059520106   2,052,804 92,178 SH   SOLE   92,178 0 0
BANK AMERICA CORP COM 060505104   176,968,658 4,666,895 SH   SOLE   4,666,895 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,033,182 434,453 SH   SOLE   434,453 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   13,728,738 301,996 SH   SOLE   301,996 0 0
BANKUNITED INC COM 06652K103   886,900 31,675 SH   SOLE   31,675 0 0
BAR HBR BANKSHARES COM 066849100   989,743 37,377 SH   SOLE   37,377 0 0
BATH & BODY WORKS INC COM 070830104   4,778,811 95,538 SH   SOLE   95,538 0 0
BAXTER INTL INC COM 071813109   62,563,111 1,463,807 SH   SOLE   1,463,807 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,557,718 108,467 SH   SOLE   108,467 0 0
BEL FUSE INC CL B 077347300   2,197,515 36,437 SH   SOLE   36,437 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,694,711 123,116 SH   SOLE   123,116 0 0
BERKLEY W R CORP COM 084423102   11,970,354 135,350 SH   SOLE   135,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   97,286,040 231,347 SH   SOLE   231,347 0 0
BERRY CORP COM 08579X101   2,110,452 262,168 SH   SOLE   262,168 0 0
BERRY GLOBAL GROUP INC COM 08579W103   14,134,599 233,707 SH   SOLE   233,707 0 0
BEST BUY INC COM 086516101   35,316,048 430,526 SH   SOLE   430,526 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,768,790 36,600 SH   SOLE   36,600 0 0
BLACK HILLS CORP COM 092113109   1,649,848 30,217 SH   SOLE   30,217 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,273,380 446,800 SH   SOLE   446,800 0 0
BLOCK H & R INC COM 093671105   2,009,876 40,926 SH   SOLE   40,926 0 0
BLOOMIN BRANDS INC COM 094235108   8,283,071 288,810 SH   SOLE   288,810 0 0
BLUE BIRD CORP COM 095306106   2,335,826 60,924 SH   SOLE   60,924 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,105,766 224,975 SH   SOLE   224,975 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,206,379 24,619 SH   SOLE   24,619 0 0
BOISE CASCADE CO DEL COM 09739D100   19,160,361 124,929 SH   SOLE   124,929 0 0
BOSTON BEER INC CL A 100557107   3,773,590 12,396 SH   SOLE   12,396 0 0
BOYD GAMING CORP COM 103304101   12,596,447 187,113 SH   SOLE   187,113 0 0
BP PLC SPONSORED ADR 055622104   91,460,287 2,427,290 SH   SOLE   2,427,290 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,109,589 137,207 SH   SOLE   137,207 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,431,923 183,002 SH   SOLE   183,002 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   7,212,800 160,000 SH   SOLE   160,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   71,720,097 1,322,517 SH   SOLE   1,322,517 0 0
BRISTOW GROUP INC COM 11040G103   2,645,037 97,244 SH   SOLE   97,244 0 0
BRUNSWICK CORP COM 117043109   13,608,548 140,992 SH   SOLE   140,992 0 0
BUCKLE INC COM 118440106   6,988,375 173,538 SH   SOLE   173,538 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,144,559 38,318 SH   SOLE   38,318 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   64,557,904 309,556 SH   SOLE   309,556 0 0
BUNGE GLOBAL SA COM SHS H11356104   18,305,561 178,556 SH   SOLE   178,556 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,178,367 52,889 SH   SOLE   52,889 0 0
BYLINE BANCORP INC COM 124411109   2,590,892 119,286 SH   SOLE   119,286 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,048,470 158,241 SH   SOLE   158,241 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,504,000 4,000,000 PRN   SOLE   4,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   23,363,908 30,921,000 PRN   SOLE   30,921,000 0 0
CACI INTL INC CL A 127190304   2,808,471 7,485 SH   SOLE   7,485 0 0
CACTUS INC CL A 127203107   6,129,062 122,361 SH   SOLE   122,361 0 0
CADENCE BANK COM 12740C103   14,013,409 483,221 SH   SOLE   483,221 0 0
CALERES INC COM 129500104   5,009,886 122,103 SH   SOLE   122,103 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   13,124,214 238,189 SH   SOLE   238,189 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   553,112 11,900 SH   SOLE   11,900 0 0
CALLON PETE CO DEL COM 13123X508   803,813 22,478 SH   SOLE   22,478 0 0
CANADIAN NAT RES LTD COM 136385101   63,730,635 835,073 SH   SOLE   835,073 0 0
CAPITAL ONE FINL CORP COM 14040H105   27,458,889 184,424 SH   SOLE   184,424 0 0
CARDINAL HEALTH INC COM 14149Y108   15,042,158 134,425 SH   SOLE   134,425 0 0
CARLISLE COS INC COM 142339100   19,619,930 50,070 SH   SOLE   50,070 0 0
CARLYLE GROUP INC COM 14316J108   8,043,564 171,468 SH   SOLE   171,468 0 0
CARMAX INC COM 143130102   5,812,066 66,721 SH   SOLE   66,721 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,919,845 371,383 SH   SOLE   371,383 0 0
CATERPILLAR INC COM 149123101   89,102,951 243,165 SH   SOLE   243,165 0 0
CATHAY GEN BANCORP COM 149150104   7,348,553 194,252 SH   SOLE   194,252 0 0
CAVA GROUP INC COM 148929102   4,140,305 59,105 SH   SOLE   59,105 0 0
CENCORA INC COM 03073E105   30,857,786 126,992 SH   SOLE   126,992 0 0
CENTENE CORP DEL COM 15135B101   17,821,081 227,078 SH   SOLE   227,078 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,971,589 209,603 SH   SOLE   209,603 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,289,205 166,542 SH   SOLE   166,542 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,133,894 51,382 SH   SOLE   51,382 0 0
CENTURY CMNTYS INC COM 156504300   9,684,740 100,360 SH   SOLE   100,360 0 0
CF INDS HLDGS INC COM 125269100   13,572,882 163,116 SH   SOLE   163,116 0 0
CHAMPIONX CORPORATION COM 15872M104   1,311,133 36,532 SH   SOLE   36,532 0 0
CHART INDS INC COM 16115Q308   62,101,252 377,011 SH   SOLE   377,011 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   39,512,311 135,954 SH   SOLE   135,954 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,817,989 116,679 SH   SOLE   116,679 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,275,155 14,355 SH   SOLE   14,355 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,903,110 55,015 SH   SOLE   55,015 0 0
CHEVRON CORP NEW COM 166764100   240,109,462 1,522,185 SH   SOLE   1,522,185 0 0
CHOICE HOTELS INTL INC COM 169905106   3,898,150 30,852 SH   SOLE   30,852 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,251,349 12,631 SH   SOLE   12,631 0 0
CHUBB LIMITED COM H1467J104   57,138,942 220,503 SH   SOLE   220,503 0 0
CINCINNATI FINL CORP COM 172062101   9,973,583 80,322 SH   SOLE   80,322 0 0
CISCO SYS INC COM 17275R102   154,659,361 3,098,765 SH   SOLE   3,098,765 0 0
CITIGROUP INC COM NEW 172967424   267,315,733 4,227,004 SH   SOLE   4,227,004 0 0
CITIZENS FINL GROUP INC COM 174610105   7,066,498 194,723 SH   SOLE   194,723 0 0
CITIZENS INC CL A 174740100   49,905 23,320 SH   SOLE   23,320 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,653,510 34,956 SH   SOLE   34,956 0 0
CLEARWATER PAPER CORP COM 18538R103   2,407,118 55,045 SH   SOLE   55,045 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,606,638 246,554 SH   SOLE   246,554 0 0
CNO FINL GROUP INC COM 12621E103   7,038,920 256,147 SH   SOLE   256,147 0 0
CNX RES CORP COM 12653C108   19,976,178 842,166 SH   SOLE   842,166 0 0
COCA COLA CONS INC COM 191098102   2,924,347 3,455 SH   SOLE   3,455 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,701,294 241,524 SH   SOLE   241,524 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,328,709 555,945 SH   SOLE   555,945 0 0
COHU INC COM 192576106   7,776,422 233,316 SH   SOLE   233,316 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,012,991 206,414 SH   SOLE   206,414 0 0
COMCAST CORP NEW CL A 20030N101   174,907,800 4,034,782 SH   SOLE   4,034,782 0 0
COMMERCE BANCSHARES INC COM 200525103   1,968,400 37,000 SH   SOLE   37,000 0 0
COMMERCIAL METALS CO COM 201723103   4,566,899 77,708 SH   SOLE   77,708 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,059,142 48,280 SH   SOLE   48,280 0 0
COMSTOCK RES INC COM 205768302   828,426 89,270 SH   SOLE   89,270 0 0
CONAGRA BRANDS INC COM 205887102   64,352,441 2,171,135 SH   SOLE   2,171,135 0 0
CONNECTONE BANCORP INC COM 20786W107   9,720,224 498,473 SH   SOLE   498,473 0 0
CONOCOPHILLIPS COM 20825C104   226,374,099 1,778,552 SH   SOLE   1,778,552 0 0
CONSOL ENERGY INC NEW COM 20854L108   8,642,106 103,177 SH   SOLE   103,177 0 0
CONSOLIDATED EDISON INC COM 209115104   57,181,150 629,679 SH   SOLE   629,679 0 0
COPA HOLDINGS SA CL A P31076105   4,779,902 45,890 SH   SOLE   45,890 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   2,009,609 106,160 SH   SOLE   106,160 0 0
CORECIVIC INC COM 21871N101   6,046,174 387,327 SH   SOLE   387,327 0 0
CORNING INC COM 219350105   14,204,903 430,974 SH   SOLE   430,974 0 0
COTERRA ENERGY INC COM 127097103   24,638,643 883,739 SH   SOLE   883,739 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,490,103 32,142 SH   SOLE   32,142 0 0
CROCS INC COM 227046109   3,712,197 25,815 SH   SOLE   25,815 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,784,433 128,933 SH   SOLE   128,933 0 0
CROWN HLDGS INC COM 228368106   50,273,508 634,286 SH   SOLE   634,286 0 0
CSX CORP COM 126408103   128,613,698 3,469,482 SH   SOLE   3,469,482 0 0
CULLEN FROST BANKERS INC COM 229899109   3,097,251 27,514 SH   SOLE   27,514 0 0
CUMMINS INC COM 231021106   21,028,581 71,368 SH   SOLE   71,368 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,536,418 85,496 SH   SOLE   85,496 0 0
CVS HEALTH CORP COM 126650100   184,776,084 2,316,651 SH   SOLE   2,316,651 0 0
D R HORTON INC COM 23331A109   37,764,883 229,504 SH   SOLE   229,504 0 0
DAKTRONICS INC COM 234264109   1,580,732 158,708 SH   SOLE   158,708 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   50,467 46,300 SH   SOLE   46,300 0 0
DARDEN RESTAURANTS INC COM 237194105   22,048,255 131,907 SH   SOLE   131,907 0 0
DAVITA INC COM 23918K108   5,957,962 43,158 SH   SOLE   43,158 0 0
DEERE & CO COM 244199105   110,704,288 269,524 SH   SOLE   269,524 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,538,675 212,709 SH   SOLE   212,709 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,810,847 121,031 SH   SOLE   121,031 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   115,399,299 2,410,681 SH   SOLE   2,410,681 0 0
DELUXE CORP COM 248019101   3,101,039 150,609 SH   SOLE   150,609 0 0
DENTSPLY SIRONA INC COM 24906P109   53,666,305 1,616,942 SH   SOLE   1,616,942 0 0
DESIGNER BRANDS INC CL A 250565108   7,627,752 697,873 SH   SOLE   697,873 0 0
DEVON ENERGY CORP NEW COM 25179M103   46,424,328 925,156 SH   SOLE   925,156 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,972,119 20,044 SH   SOLE   20,044 0 0
DICKS SPORTING GOODS INC COM 253393102   19,056,885 84,750 SH   SOLE   84,750 0 0
DILLARDS INC CL A 254067101   8,200,405 17,387 SH   SOLE   17,387 0 0
DISCOVER FINL SVCS COM 254709108   18,997,956 144,923 SH   SOLE   144,923 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   46,535,400 74,160,000 PRN   SOLE   74,160,000 0 0
DISNEY WALT CO COM 254687106   119,268,697 974,736 SH   SOLE   974,736 0 0
DMC GLOBAL INC COM 23291C103   2,281,694 117,070 SH   SOLE   117,070 0 0
DONEGAL GROUP INC CL A 257701201   1,035,713 73,247 SH   SOLE   73,247 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,847,592 76,600 SH   SOLE   76,600 0 0
DOVER CORP COM 260003108   11,861,099 66,940 SH   SOLE   66,940 0 0
DOW INC COM 260557103   20,134,904 347,573 SH   SOLE   347,573 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,075,575 70,331 SH   SOLE   70,331 0 0
DRIL-QUIP INC COM 262037104   5,395,507 239,481 SH   SOLE   239,481 0 0
DUCOMMUN INC DEL COM 264147109   2,043,536 39,835 SH   SOLE   39,835 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,773,494 380,245 SH   SOLE   380,245 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,887,826 53,747 SH   SOLE   53,747 0 0
EAGLE MATLS INC COM 26969P108   4,591,760 16,897 SH   SOLE   16,897 0 0
EAST WEST BANCORP INC COM 27579R104   4,759,099 60,158 SH   SOLE   60,158 0 0
EASTERN BANKSHARES INC COM 27627N105   1,036,449 75,214 SH   SOLE   75,214 0 0
EASTMAN CHEM CO COM 277432100   23,697,420 236,454 SH   SOLE   236,454 0 0
EBAY INC. COM 278642103   13,423,696 254,333 SH   SOLE   254,333 0 0
EDISON INTL COM 281020107   75,271,644 1,064,211 SH   SOLE   1,064,211 0 0
ELEVANCE HEALTH INC COM 036752103   79,995,166 154,270 SH   SOLE   154,270 0 0
EMPLOYERS HLDGS INC COM 292218104   3,260,954 71,843 SH   SOLE   71,843 0 0
ENCORE CAP GROUP INC COM 292554102   7,829,960 171,672 SH   SOLE   171,672 0 0
ENCORE WIRE CORP COM 292562105   13,786,753 52,465 SH   SOLE   52,465 0 0
ENOVA INTL INC COM 29357K103   5,282,872 84,082 SH   SOLE   84,082 0 0
ENSTAR GROUP LIMITED SHS G3075P101   12,384,408 39,852 SH   SOLE   39,852 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,511,766 86,582 SH   SOLE   86,582 0 0
EOG RES INC COM 26875P101   53,610,982 419,360 SH   SOLE   419,360 0 0
EPSILON ENERGY LTD COM 294375209   73,051 13,294 SH   SOLE   13,294 0 0
EQUITABLE HLDGS INC COM 29452E101   8,346,464 219,586 SH   SOLE   219,586 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,189,021 168,910 SH   SOLE   168,910 0 0
ESSENT GROUP LTD COM G3198U102   11,016,432 185,119 SH   SOLE   185,119 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,918,019 84,409 SH   SOLE   84,409 0 0
EVERCORE INC CLASS A 29977A105   7,023,565 36,469 SH   SOLE   36,469 0 0
EVOLUS INC COM 30052C107   968,800 69,200 SH   SOLE   69,200 0 0
EXELIXIS INC COM 30161Q104   36,085,618 1,520,675 SH   SOLE   1,520,675 0 0
EXELON CORP COM 30161N101   42,304,985 1,126,031 SH   SOLE   1,126,031 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,610,688 55,250 SH   SOLE   55,250 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,518,168 185,228 SH   SOLE   185,228 0 0
EXXON MOBIL CORP COM 30231G102   236,553,166 2,035,041 SH   SOLE   2,035,041 0 0
EZCORP INC CL A NON VTG 302301106   3,850,195 339,823 SH   SOLE   339,823 0 0
F N B CORP COM 302520101   13,260,387 940,453 SH   SOLE   940,453 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,339,687 100,276 SH   SOLE   100,276 0 0
FB FINL CORP COM 30257X104   4,614,517 122,531 SH   SOLE   122,531 0 0
FEDEX CORP COM 31428X106   111,378,084 384,407 SH   SOLE   384,407 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,423,805 139,808 SH   SOLE   139,808 0 0
FIFTH THIRD BANCORP COM 316773100   10,760,016 289,170 SH   SOLE   289,170 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   7,908,142 487,555 SH   SOLE   487,555 0 0
FIRST AMERN FINL CORP COM 31847R102   3,039,313 49,784 SH   SOLE   49,784 0 0
FIRST BANCORP P R COM NEW 318672706   3,990,069 227,484 SH   SOLE   227,484 0 0
FIRST BANCSHARES INC MS COM 318916103   2,106,206 81,164 SH   SOLE   81,164 0 0
FIRST BUSEY CORP COM NEW 319383204   3,551,175 147,658 SH   SOLE   147,658 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,892,798 279,655 SH   SOLE   279,655 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,125,835 12,921 SH   SOLE   12,921 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,614,124 78,508 SH   SOLE   78,508 0 0
FIRST FINL BANCORP OH COM 320209109   5,586,885 249,192 SH   SOLE   249,192 0 0
FIRST HAWAIIAN INC COM 32051X108   2,918,199 132,887 SH   SOLE   132,887 0 0
FIRST INTERNET BANCORP COM 320557101   4,475,137 128,818 SH   SOLE   128,818 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,216,423 44,705 SH   SOLE   44,705 0 0
FIRST MERCHANTS CORP COM 320817109   889,706 25,493 SH   SOLE   25,493 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,566,315 100,084 SH   SOLE   100,084 0 0
FIRSTENERGY CORP COM 337932107   56,894,134 1,473,178 SH   SOLE   1,473,178 0 0
FISERV INC COM 337738108   41,713,340 261,002 SH   SOLE   261,002 0 0
FLOWERS FOODS INC COM 343498101   221,825 9,340 SH   SOLE   9,340 0 0
FMC CORP COM NEW 302491303   97,671,019 1,533,297 SH   SOLE   1,533,297 0 0
FONAR CORP COM NEW 344437405   1,584,570 74,184 SH   SOLE   74,184 0 0
FORD MTR CO DEL COM 345370860   32,461,566 2,444,395 SH   SOLE   2,444,395 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,491,166 218,391 SH   SOLE   218,391 0 0
FOX CORP CL A COM 35137L105   11,006,071 351,969 SH   SOLE   351,969 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,371,859 688,470 SH   SOLE   688,470 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,404,367 131,392 SH   SOLE   131,392 0 0
FULTON FINL CORP PA COM 360271100   6,850,084 431,094 SH   SOLE   431,094 0 0
G III APPAREL GROUP LTD COM 36237H101   4,563,041 157,292 SH   SOLE   157,292 0 0
GEN DIGITAL INC COM 668771108   6,039,734 269,631 SH   SOLE   269,631 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,053,790 150,211 SH   SOLE   150,211 0 0
GENERAL ELECTRIC CO COM NEW 369604301   103,061,737 587,146 SH   SOLE   587,146 0 0
GENERAL MLS INC COM 370334104   34,858,914 498,198 SH   SOLE   498,198 0 0
GENERAL MTRS CO COM 37045V100   195,946,874 4,320,769 SH   SOLE   4,320,769 0 0
GENIE ENERGY LTD CL B 372284208   343,387 22,771 SH   SOLE   22,771 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,191,890 559,000 SH   SOLE   559,000 0 0
GENWORTH FINL INC COM CL A 37247D106   8,221,064 1,278,548 SH   SOLE   1,278,548 0 0
GEO GROUP INC NEW COM 36162J106   5,925,119 419,626 SH   SOLE   419,626 0 0
GILEAD SCIENCES INC COM 375558103   46,806,237 638,993 SH   SOLE   638,993 0 0
GLOBAL PMTS INC COM 37940X102   129,667,709 970,131 SH   SOLE   970,131 0 0
GLOBE LIFE INC COM 37959E102   19,372,928 166,477 SH   SOLE   166,477 0 0
GLOBUS MED INC CL A 379577208   6,966,817 129,881 SH   SOLE   129,881 0 0
GMS INC COM 36251C103   10,795,882 110,909 SH   SOLE   110,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,503,933 171,189 SH   SOLE   171,189 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,951,536 943,302 SH   SOLE   943,302 0 0
GRAHAM HLDGS CO COM CL B 384637104   8,838,300 11,513 SH   SOLE   11,513 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,629,991 158,670 SH   SOLE   158,670 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,736,478 31,676 SH   SOLE   31,676 0 0
GREEN BRICK PARTNERS INC COM 392709101   9,318,364 154,713 SH   SOLE   154,713 0 0
GREENBRIER COS INC COM 393657101   5,389,380 103,443 SH   SOLE   103,443 0 0
GREIF INC CL A 397624107   5,855,440 84,800 SH   SOLE   84,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,350,853 55,952 SH   SOLE   55,952 0 0
GSK PLC SPONSORED ADR 37733W204   71,250,540 1,662,014 SH   SOLE   1,662,014 0 0
GUESS INC COM 401617105   5,811,313 184,662 SH   SOLE   184,662 0 0
HALLIBURTON CO COM 406216101   16,968,654 430,458 SH   SOLE   430,458 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,858,095 105,519 SH   SOLE   105,519 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,271,646 213,100 SH   SOLE   213,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,753,866 172,284 SH   SOLE   172,284 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,742,167 51,060 SH   SOLE   51,060 0 0
HAWKINS INC COM 420261109   1,082,880 14,100 SH   SOLE   14,100 0 0
HAYWARD HLDGS INC COM 421298100   7,006,468 457,640 SH   SOLE   457,640 0 0
HCA HEALTHCARE INC COM 40412C101   69,546,341 208,516 SH   SOLE   208,516 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,249,666 66,835 SH   SOLE   66,835 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,681,862 524,157 SH   SOLE   524,157 0 0
HELMERICH & PAYNE INC COM 423452101   11,333,488 269,460 SH   SOLE   269,460 0 0
HENRY SCHEIN INC COM 806407102   5,014,226 66,396 SH   SOLE   66,396 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   108,524 10,190 SH   SOLE   10,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,494,417 817,508 SH   SOLE   817,508 0 0
HF SINCLAIR CORP COM 403949100   4,597,900 76,162 SH   SOLE   76,162 0 0
HIBBETT INC COM 428567101   2,999,891 39,056 SH   SOLE   39,056 0 0
HILLTOP HOLDINGS INC COM 432748101   6,042,849 192,939 SH   SOLE   192,939 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,294,850 47,361 SH   SOLE   47,361 0 0
HONEYWELL INTL INC COM 438516106   28,269,904 137,734 SH   SOLE   137,734 0 0
HOPE BANCORP INC COM 43940T109   6,900,383 599,512 SH   SOLE   599,512 0 0
HORIZON BANCORP INC COM 440407104   2,545,472 198,400 SH   SOLE   198,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,145,196 55,377 SH   SOLE   55,377 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   47,779,821 657,943 SH   SOLE   657,943 0 0
HP INC COM 40434L105   24,440,153 808,741 SH   SOLE   808,741 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,362,521 123,753 SH   SOLE   123,753 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,234,395 446,910 SH   SOLE   446,910 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,833,189 20,013 SH   SOLE   20,013 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,091,518 48,177 SH   SOLE   48,177 0 0
IAC INC COM NEW 44891N208   14,229,512 266,770 SH   SOLE   266,770 0 0
ICHOR HOLDINGS SHS G4740B105   9,815,003 254,143 SH   SOLE   254,143 0 0
IMMERSION CORP COM 452521107   112,125 14,990 SH   SOLE   14,990 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   802,573 17,581 SH   SOLE   17,581 0 0
INDEPENDENT BK CORP MASS COM 453836108   969,341 18,634 SH   SOLE   18,634 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   749,777 29,577 SH   SOLE   29,577 0 0
INGLES MKTS INC CL A 457030104   3,838,447 50,058 SH   SOLE   50,058 0 0
INGREDION INC COM 457187102   47,468,092 406,231 SH   SOLE   406,231 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,694,118 36,083 SH   SOLE   36,083 0 0
INSTEEL INDS INC COM 45774W108   1,043,406 27,300 SH   SOLE   27,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   9,512,698 169,446 SH   SOLE   169,446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   114,649,902 600,387 SH   SOLE   600,387 0 0
INTERNATIONAL PAPER CO COM 460146103   6,505,297 166,717 SH   SOLE   166,717 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,950,208 168,237 SH   SOLE   168,237 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,277,650 529,502 SH   SOLE   529,502 0 0
INVESCO LTD SHS G491BT108   6,768,388 407,980 SH   SOLE   407,980 0 0
IPG PHOTONICS CORP COM 44980X109   3,369,315 37,152 SH   SOLE   37,152 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,409,310 21,000 SH   SOLE   21,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   31,333 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   40,171,149 224,282 SH   SOLE   224,282 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   636,828 4,010 SH   SOLE   4,010 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,622,028 378,359 SH   SOLE   378,359 0 0
J & J SNACK FOODS CORP COM 466032109   260,931 1,805 SH   SOLE   1,805 0 0
J JILL INC COM 46620W201   203,873 6,377 SH   SOLE   6,377 0 0
JABIL INC COM 466313103   29,128,231 217,456 SH   SOLE   217,456 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   14,796,841 223,720 SH   SOLE   223,720 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   14,322,214 435,458 SH   SOLE   435,458 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   52,570,194 436,557 SH   SOLE   436,557 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,034,632 114,164 SH   SOLE   114,164 0 0
JELD-WEN HLDG INC COM 47580P103   15,121,811 712,285 SH   SOLE   712,285 0 0
JOHNSON & JOHNSON COM 478160104   234,523,794 1,482,545 SH   SOLE   1,482,545 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,266,624 325,576 SH   SOLE   325,576 0 0
JONES LANG LASALLE INC COM 48020Q107   2,555,874 13,101 SH   SOLE   13,101 0 0
JPMORGAN CHASE & CO COM 46625H100   397,418,034 1,984,114 SH   SOLE   1,984,114 0 0
KB HOME COM 48666K109   25,353,422 357,695 SH   SOLE   357,695 0 0
KELLY SVCS INC CL A 488152208   2,900,584 115,838 SH   SOLE   115,838 0 0
KEMPER CORP COM 488401100   10,597,546 171,149 SH   SOLE   171,149 0 0
KENVUE INC COM 49177J102   34,158,483 1,591,728 SH   SOLE   1,591,728 0 0
KEYCORP COM 493267108   4,564,173 288,689 SH   SOLE   288,689 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,788,593 82,614 SH   SOLE   82,614 0 0
KINDER MORGAN INC DEL COM 49456B101   21,250,356 1,158,689 SH   SOLE   1,158,689 0 0
KNOWLES CORP COM 49926D109   8,600,298 534,180 SH   SOLE   534,180 0 0
KOHLS CORP COM 500255104   11,099,241 380,763 SH   SOLE   380,763 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   44,201,280 2,210,064 SH   SOLE   2,210,064 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,079,589 55,820 SH   SOLE   55,820 0 0
KRAFT HEINZ CO COM 500754106   23,052,832 624,738 SH   SOLE   624,738 0 0
KROGER CO COM 501044101   177,126,823 3,100,417 SH   SOLE   3,100,417 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,104,898 80,267 SH   SOLE   80,267 0 0
LA Z BOY INC COM 505336107   4,364,108 116,005 SH   SOLE   116,005 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,827,971 58,720 SH   SOLE   58,720 0 0
LAKELAND BANCORP INC COM 511637100   591,763 48,906 SH   SOLE   48,906 0 0
LANDSEA HOMES CORP COM 51509P103   657,381 45,243 SH   SOLE   45,243 0 0
LEAR CORP COM NEW 521865204   4,277,437 29,524 SH   SOLE   29,524 0 0
LEGACY HOUSING CORP COM 52472M101   1,214,761 56,448 SH   SOLE   56,448 0 0
LEIDOS HOLDINGS INC COM 525327102   9,001,426 68,666 SH   SOLE   68,666 0 0
LENNAR CORP CL A 526057104   29,545,132 171,794 SH   SOLE   171,794 0 0
LESLIES INC COM 527064109   2,297,100 353,400 SH   SOLE   353,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   917,781 45,912 SH   SOLE   45,912 0 0
LIBERTY ENERGY INC COM CL A 53115L104   11,835,264 571,200 SH   SOLE   571,200 0 0
LINCOLN NATL CORP IND COM 534187109   2,305,122 72,193 SH   SOLE   72,193 0 0
LITHIA MTRS INC COM 536797103   44,673,197 148,485 SH   SOLE   148,485 0 0
LOANDEPOT INC COM CL A 53946R106   8,102,926 3,128,543 SH   SOLE   3,128,543 0 0
LOCKHEED MARTIN CORP COM 539830109   140,532,541 308,951 SH   SOLE   308,951 0 0
LOEWS CORP COM 540424108   10,309,854 131,688 SH   SOLE   131,688 0 0
LOWES COS INC COM 548661107   116,745,816 458,312 SH   SOLE   458,312 0 0
LPL FINL HLDGS INC COM 50212V100   29,043,242 109,929 SH   SOLE   109,929 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,317,816 3,000,000 PRN   SOLE   3,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   57,130,233 558,567 SH   SOLE   558,567 0 0
M & T BK CORP COM 55261F104   10,307,769 70,873 SH   SOLE   70,873 0 0
M/I HOMES INC COM 55305B101   13,728,083 100,727 SH   SOLE   100,727 0 0
MACATAWA BK CORP COM 554225102   153,321 15,661 SH   SOLE   15,661 0 0
MAGNA INTL INC COM 559222401   31,129,630 571,188 SH   SOLE   571,188 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   13,041,147 502,549 SH   SOLE   502,549 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   103,097 45,821 SH   SOLE   45,821 0 0
MANITOWOC CO INC COM NEW 563571405   4,412,698 312,072 SH   SOLE   312,072 0 0
MARATHON OIL CORP COM 565849106   23,326,711 823,102 SH   SOLE   823,102 0 0
MARATHON PETE CORP COM 56585A102   113,216,201 561,867 SH   SOLE   561,867 0 0
MARCUS CORP DEL COM 566330106   959,855 67,311 SH   SOLE   67,311 0 0
MARINEMAX INC COM 567908108   2,463,103 74,056 SH   SOLE   74,056 0 0
MARKEL GROUP INC COM 570535104   9,174,524 6,030 SH   SOLE   6,030 0 0
MASCO CORP COM 574599106   12,790,313 162,149 SH   SOLE   162,149 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,088,748 45,900 SH   SOLE   45,900 0 0
MATTEL INC COM 577081102   2,955,989 149,217 SH   SOLE   149,217 0 0
MCKESSON CORP COM 58155Q103   54,137,028 100,842 SH   SOLE   100,842 0 0
MEDTRONIC PLC SHS G5960L103   109,203,656 1,253,054 SH   SOLE   1,253,054 0 0
MERCANTILE BK CORP COM 587376104   1,679,627 43,638 SH   SOLE   43,638 0 0
MERCHANTS BANCORP IND COM 58844R108   3,085,556 71,458 SH   SOLE   71,458 0 0
MERCK & CO INC COM 58933Y105   10,462,975 79,295 SH   SOLE   79,295 0 0
MERCURY SYS INC COM 589378108   2,956,815 100,231 SH   SOLE   100,231 0 0
METALLUS INC COM 887399103   2,386,869 107,275 SH   SOLE   107,275 0 0
METHODE ELECTRS INC COM 591520200   1,440,870 118,298 SH   SOLE   118,298 0 0
METLIFE INC COM 59156R108   32,443,357 437,773 SH   SOLE   437,773 0 0
MGIC INVT CORP WIS COM 552848103   24,490,103 1,095,264 SH   SOLE   1,095,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,495,104 582,400 SH   SOLE   582,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,523,226 228,773 SH   SOLE   228,773 0 0
MICRON TECHNOLOGY INC COM 595112103   51,125,474 433,671 SH   SOLE   433,671 0 0
MIDDLEBY CORP COM 596278101   4,160,441 25,875 SH   SOLE   25,875 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,432,913 57,020 SH   SOLE   57,020 0 0
MILLER INDS INC TENN COM NEW 600551204   1,904,251 38,009 SH   SOLE   38,009 0 0
MOHAWK INDS INC COM 608190104   8,102,353 61,902 SH   SOLE   61,902 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,392,475 17,994 SH   SOLE   17,994 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,994,605 104,009 SH   SOLE   104,009 0 0
MONDELEZ INTL INC CL A 609207105   4,521,580 64,594 SH   SOLE   64,594 0 0
MORGAN STANLEY COM NEW 617446448   81,380,793 864,282 SH   SOLE   864,282 0 0
MOTORCAR PTS AMER INC COM 620071100   94,470 11,750 SH   SOLE   11,750 0 0
MOVADO GROUP INC COM 624580106   1,033,410 37,000 SH   SOLE   37,000 0 0
MR COOPER GROUP INC COM 62482R107   2,202,243 28,252 SH   SOLE   28,252 0 0
MRC GLOBAL INC COM 55345K103   3,520,505 280,072 SH   SOLE   280,072 0 0
MSC INDL DIRECT INC CL A 553530106   4,581,258 47,210 SH   SOLE   47,210 0 0
MURPHY OIL CORP COM 626717102   1,992,429 43,598 SH   SOLE   43,598 0 0
MURPHY USA INC COM 626755102   4,448,970 10,613 SH   SOLE   10,613 0 0
NAVIENT CORPORATION COM 63938C108   6,289,804 361,483 SH   SOLE   361,483 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,429,092 299,600 SH   SOLE   299,600 0 0
NELNET INC CL A 64031N108   4,731,743 49,992 SH   SOLE   49,992 0 0
NERDWALLET INC COM CL A 64082B102   11,479,789 780,938 SH   SOLE   780,938 0 0
NETAPP INC COM 64110D104   24,085,262 229,449 SH   SOLE   229,449 0 0
NETGEAR INC COM 64111Q104   1,606,805 101,890 SH   SOLE   101,890 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,920,257 62,774 SH   SOLE   62,774 0 0
NEW MTN FIN CORP COM 647551100   7,108,199 561,026 SH   SOLE   561,026 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,196,108 371,462 SH   SOLE   371,462 0 0
NEW YORK MTG TR INC COM 649604840   7,879,147 1,094,326 SH   SOLE   1,094,326 0 0
NEWMONT CORP COM 651639106   37,804,534 1,054,814 SH   SOLE   1,054,814 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,911,499 57,528 SH   SOLE   57,528 0 0
NICOLET BANKSHARES INC COM 65406E102   1,777,671 20,673 SH   SOLE   20,673 0 0
NMI HLDGS INC CL A 629209305   7,268,124 224,741 SH   SOLE   224,741 0 0
NORDSTROM INC COM 655664100   8,908,118 439,473 SH   SOLE   439,473 0 0
NORFOLK SOUTHN CORP COM 655844108   52,356,160 205,423 SH   SOLE   205,423 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   212,008 3,831 SH   SOLE   3,831 0 0
NORTHERN OIL & GAS INC COM 665531307   13,761,540 346,813 SH   SOLE   346,813 0 0
NORTHERN TR CORP COM 665859104   7,761,738 87,289 SH   SOLE   87,289 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,213,221 275,813 SH   SOLE   275,813 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,827,755 264,045 SH   SOLE   264,045 0 0
NORTHWEST PIPE CO COM 667746101   203,849 5,878 SH   SOLE   5,878 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,110,195 159,242 SH   SOLE   159,242 0 0
NOV INC COM 62955J103   2,430,552 124,516 SH   SOLE   124,516 0 0
NRG ENERGY INC COM NEW 629377508   113,801,037 1,681,209 SH   SOLE   1,681,209 0 0
NUCOR CORP COM 670346105   37,331,064 188,636 SH   SOLE   188,636 0 0
NVR INC COM 62944T105   10,529,948 1,300 SH   SOLE   1,300 0 0
OCCIDENTAL PETE CORP COM 674599105   30,106,228 463,244 SH   SOLE   463,244 0 0
OCEANFIRST FINL CORP COM 675234108   1,065,616 64,937 SH   SOLE   64,937 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,520,750 35,000 SH   SOLE   35,000 0 0
OFG BANCORP COM 67103X102   4,740,686 128,788 SH   SOLE   128,788 0 0
OGE ENERGY CORP COM 670837103   3,452,467 100,655 SH   SOLE   100,655 0 0
OLD REP INTL CORP COM 680223104   16,292,137 530,343 SH   SOLE   530,343 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,651,057 119,296 SH   SOLE   119,296 0 0
OLIN CORP COM PAR $1 680665205   15,054,799 256,034 SH   SOLE   256,034 0 0
OLYMPIC STEEL INC COM 68162K106   2,245,762 31,684 SH   SOLE   31,684 0 0
OMNICOM GROUP INC COM 681919106   13,018,864 134,548 SH   SOLE   134,548 0 0
ON24 INC COM 68339B104   1,552,236 217,400 SH   SOLE   217,400 0 0
ONEMAIN HLDGS INC COM 68268W103   9,258,632 181,222 SH   SOLE   181,222 0 0
ONEWATER MARINE INC CL A COM 68280L101   2,507,658 89,082 SH   SOLE   89,082 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,186,303 29,717 SH   SOLE   29,717 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,235,430 200,883 SH   SOLE   200,883 0 0
ORGANON & CO COMMON STOCK 68622V106   29,993,276 1,595,387 SH   SOLE   1,595,387 0 0
ORIGIN BANCORP INC COM 68621T102   1,092,338 34,966 SH   SOLE   34,966 0 0
OSHKOSH CORP COM 688239201   3,889,206 31,186 SH   SOLE   31,186 0 0
OUTBRAIN INC COM 69002R103   94,721 23,980 SH   SOLE   23,980 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,560,429 243,817 SH   SOLE   243,817 0 0
OWENS CORNING NEW COM 690742101   26,534,210 159,078 SH   SOLE   159,078 0 0
OXFORD INDS INC COM 691497309   6,038,353 53,722 SH   SOLE   53,722 0 0
PACCAR INC COM 693718108   33,037,375 266,667 SH   SOLE   266,667 0 0
PACIFIC PREMIER BANCORP COM 69478X105   978,120 40,755 SH   SOLE   40,755 0 0
PACKAGING CORP AMER COM 695156109   30,654,974 161,529 SH   SOLE   161,529 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   195,355 28,028 SH   SOLE   28,028 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   7,592,000 204,857 SH   SOLE   204,857 0 0
PARKE BANCORP INC COM 700885106   1,134,404 65,858 SH   SOLE   65,858 0 0
PARKER-HANNIFIN CORP COM 701094104   35,742,299 64,309 SH   SOLE   64,309 0 0
PARK-OHIO HLDGS CORP COM 700666100   208,904 7,830 SH   SOLE   7,830 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,466,462 68,670 SH   SOLE   68,670 0 0
PATRICK INDS INC COM 703343103   7,183,731 60,130 SH   SOLE   60,130 0 0
PAYPAL HLDGS INC COM 70450Y103   19,471,179 290,658 SH   SOLE   290,658 0 0
PEABODY ENERGY CORP COM 704551100   10,709,407 441,443 SH   SOLE   441,443 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   12,411,832 136,259 SH   SOLE   136,259 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   23,353,288 144,165 SH   SOLE   144,165 0 0
PENTAIR PLC SHS G7S00T104   7,049,142 82,504 SH   SOLE   82,504 0 0
PEOPLES BANCORP INC COM 709789101   2,860,356 96,601 SH   SOLE   96,601 0 0
PERDOCEO ED CORP COM 71363P106   3,965,715 225,838 SH   SOLE   225,838 0 0
PETIQ INC COM CL A 71639T106   8,851,816 484,235 SH   SOLE   484,235 0 0
PFIZER INC COM 717081103   35,124,119 1,265,734 SH   SOLE   1,265,734 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,719,961 287,700 SH   SOLE   287,700 0 0
PHILIP MORRIS INTL INC COM 718172109   69,271,225 756,071 SH   SOLE   756,071 0 0
PHILLIPS 66 COM 718546104   44,807,102 274,318 SH   SOLE   274,318 0 0
PINNACLE WEST CAP CORP COM 723484101   4,464,669 59,744 SH   SOLE   59,744 0 0
PIONEER BANCORP INC MD COM 723561106   1,135,753 115,775 SH   SOLE   115,775 0 0
PLANET LABS PBC COM CL A 72703X106   1,155,150 453,000 SH   SOLE   453,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   27,207,461 168,363 SH   SOLE   168,363 0 0
POLARIS INC COM 731068102   4,891,963 48,861 SH   SOLE   48,861 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   101,104 11,360 SH   SOLE   11,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,295,406 30,843 SH   SOLE   30,843 0 0
PPG INDS INC COM 693506107   9,230,130 63,700 SH   SOLE   63,700 0 0
PPL CORP COM 69351T106   10,448,543 379,533 SH   SOLE   379,533 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,122,313 40,671 SH   SOLE   40,671 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,396,935 109,883 SH   SOLE   109,883 0 0
PRIMERICA INC COM 74164M108   7,996,824 31,613 SH   SOLE   31,613 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,553,198 133,857 SH   SOLE   133,857 0 0
PROCTER AND GAMBLE CO COM 742718109   20,281,575 125,002 SH   SOLE   125,002 0 0
PROPETRO HLDG CORP COM 74347M108   2,962,871 366,692 SH   SOLE   366,692 0 0
PROTO LABS INC COM 743713109   2,541,432 71,089 SH   SOLE   71,089 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,138,497 146,774 SH   SOLE   146,774 0 0
PRUDENTIAL FINL INC COM 744320102   22,619,810 192,673 SH   SOLE   192,673 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,530,006 322,402 SH   SOLE   322,402 0 0
PULTE GROUP INC COM 745867101   31,473,015 260,927 SH   SOLE   260,927 0 0
PVH CORPORATION COM 693656100   2,409,915 17,139 SH   SOLE   17,139 0 0
QCR HOLDINGS INC COM 74727A104   2,770,837 45,618 SH   SOLE   45,618 0 0
QUAD / GRAPHICS INC COM CL A 747301109   96,111 18,100 SH   SOLE   18,100 0 0
QUALCOMM INC COM 747525103   96,580,571 570,470 SH   SOLE   570,470 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,361,338 85,353 SH   SOLE   85,353 0 0
RADIAN GROUP INC COM 750236101   14,413,755 430,647 SH   SOLE   430,647 0 0
RADIANT LOGISTICS INC COM 75025X100   69,972 12,910 SH   SOLE   12,910 0 0
RALPH LAUREN CORP CL A 751212101   4,071,012 21,682 SH   SOLE   21,682 0 0
RANGE RES CORP COM 75281A109   4,006,344 116,362 SH   SOLE   116,362 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   153,205 13,570 SH   SOLE   13,570 0 0
RAYMOND JAMES FINL INC COM 754730109   12,772,011 99,455 SH   SOLE   99,455 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   187,519 39,230 SH   SOLE   39,230 0 0
REGAL REXNORD CORPORATION COM 758750103   3,674,580 20,403 SH   SOLE   20,403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,208,672 390,146 SH   SOLE   390,146 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,301,390 32,670 SH   SOLE   32,670 0 0
RELIANCE INC COM 759509102   35,287,737 105,595 SH   SOLE   105,595 0 0
RENASANT CORP COM 75970E107   747,420 23,864 SH   SOLE   23,864 0 0
REPUBLIC BANCORP INC KY CL A 760281204   275,247 5,397 SH   SOLE   5,397 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,040,403 79,058 SH   SOLE   79,058 0 0
RING ENERGY INC COM 76680V108   2,749,488 1,402,800 SH   SOLE   1,402,800 0 0
ROBERT HALF INC. COM 770323103   5,839,765 73,660 SH   SOLE   73,660 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,186,597 207,978 SH   SOLE   207,978 0 0
ROGERS CORP COM 775133101   4,213,020 35,496 SH   SOLE   35,496 0 0
RPC INC COM 749660106   9,444,209 1,220,182 SH   SOLE   1,220,182 0 0
RTX CORPORATION COM 75513E101   35,143,765 360,338 SH   SOLE   360,338 0 0
RUSH ENTERPRISES INC CL A 781846209   4,783,350 89,375 SH   SOLE   89,375 0 0
RYDER SYS INC COM 783549108   18,740,265 155,922 SH   SOLE   155,922 0 0
RYERSON HLDG CORP COM 783754104   3,021,198 90,185 SH   SOLE   90,185 0 0
S & T BANCORP INC COM 783859101   3,212,780 100,149 SH   SOLE   100,149 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   9,177,101 738,897 SH   SOLE   738,897 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,755,187 189,100 SH   SOLE   189,100 0 0
SANOFI SPONSORED ADR 80105N105   33,574,192 690,827 SH   SOLE   690,827 0 0
SCANSOURCE INC COM 806037107   3,813,644 86,595 SH   SOLE   86,595 0 0
SCHOLASTIC CORP COM 807066105   3,540,931 93,899 SH   SOLE   93,899 0 0
SCHWAB CHARLES CORP COM 808513105   53,452,677 738,909 SH   SOLE   738,909 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,862,302 60,206 SH   SOLE   60,206 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   922,368 36,328 SH   SOLE   36,328 0 0
SEACOR MARINE HLDGS INC COM 78413P101   219,973 15,780 SH   SOLE   15,780 0 0
SEALED AIR CORP NEW COM 81211K100   6,652,439 178,829 SH   SOLE   178,829 0 0
SEI INVTS CO COM 784117103   2,217,180 30,837 SH   SOLE   30,837 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,191,337 345,757 SH   SOLE   345,757 0 0
SEMPRA COM 816851109   22,898,039 318,781 SH   SOLE   318,781 0 0
SENECA FOODS CORP NEW CL A 817070501   2,809,779 49,381 SH   SOLE   49,381 0 0
SERVICE CORP INTL COM 817565104   26,019,288 350,617 SH   SOLE   350,617 0 0
SHELL PLC SPON ADS 780259305   71,367,700 1,064,554 SH   SOLE   1,064,554 0 0
SHOE CARNIVAL INC COM 824889109   3,304,598 90,191 SH   SOLE   90,191 0 0
SIGNET JEWELERS LIMITED SHS G81276100   18,951,457 189,382 SH   SOLE   189,382 0 0
SILVERBOW RES INC COM 82836G102   2,062,705 60,419 SH   SOLE   60,419 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,290,444 220,475 SH   SOLE   220,475 0 0
SIRIUSPOINT LTD COM G8192H106   5,709,764 449,234 SH   SOLE   449,234 0 0
SKECHERS U S A INC CL A 830566105   3,987,842 65,097 SH   SOLE   65,097 0 0
SKYWEST INC COM 830879102   5,783,999 83,729 SH   SOLE   83,729 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,932,717 82,466 SH   SOLE   82,466 0 0
SLM CORP COM 78442P106   23,208,268 1,065,088 SH   SOLE   1,065,088 0 0
SM ENERGY CO COM 78454L100   19,323,954 387,642 SH   SOLE   387,642 0 0
SMARTFINANCIAL INC COM NEW 83190L208   644,953 30,610 SH   SOLE   30,610 0 0
SNAP ON INC COM 833034101   8,501,218 28,699 SH   SOLE   28,699 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,305,917 75,622 SH   SOLE   75,622 0 0
SOUTHERN CO COM 842587107   60,096,741 837,702 SH   SOLE   837,702 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,309,639 29,962 SH   SOLE   29,962 0 0
SPARTANNASH CO COM 847215100   2,402,140 118,859 SH   SOLE   118,859 0 0
SPIRE INC COM 84857L101   8,060,643 131,345 SH   SOLE   131,345 0 0
STANDARD MTR PRODS INC COM 853666105   1,527,129 45,518 SH   SOLE   45,518 0 0
STATE STR CORP COM 857477103   13,709,687 177,311 SH   SOLE   177,311 0 0
STEEL DYNAMICS INC COM 858119100   51,764,436 349,217 SH   SOLE   349,217 0 0
STIFEL FINL CORP COM 860630102   4,008,089 51,274 SH   SOLE   51,274 0 0
STONERIDGE INC COM 86183P102   3,088,903 167,511 SH   SOLE   167,511 0 0
STONEX GROUP INC COM 861896108   5,990,789 85,266 SH   SOLE   85,266 0 0
STRATEGIC ED INC COM 86272C103   6,848,389 65,774 SH   SOLE   65,774 0 0
STURM RUGER & CO INC COM 864159108   3,216,655 69,700 SH   SOLE   69,700 0 0
SUNCOKE ENERGY INC COM 86722A103   2,520,569 223,653 SH   SOLE   223,653 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,986,856 716,953 SH   SOLE   716,953 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,753,374 141,778 SH   SOLE   141,778 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,820,709 227,753 SH   SOLE   227,753 0 0
SYSCO CORP COM 871829107   12,515,358 154,168 SH   SOLE   154,168 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,301,881 97,772 SH   SOLE   97,772 0 0
TARGA RES CORP COM 87612G101   4,642,545 41,455 SH   SOLE   41,455 0 0
TARGET CORP COM 87612E106   76,207,388 430,040 SH   SOLE   430,040 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,391,582 134,978 SH   SOLE   134,978 0 0
TD SYNNEX CORPORATION COM 87162W100   11,583,363 102,417 SH   SOLE   102,417 0 0
TEGNA INC COM 87901J105   9,573,074 640,768 SH   SOLE   640,768 0 0
TEJON RANCH CO COM 879080109   1,211,596 78,624 SH   SOLE   78,624 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,472,010 42,546 SH   SOLE   42,546 0 0
TERADYNE INC COM 880770102   61,801,730 547,742 SH   SOLE   547,742 0 0
TEREX CORP NEW COM 880779103   14,837,245 230,392 SH   SOLE   230,392 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,174,068 145,666 SH   SOLE   145,666 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,531,079 154,851 SH   SOLE   154,851 0 0
TEXTRON INC COM 883203101   13,561,816 141,372 SH   SOLE   141,372 0 0
TFS FINL CORP COM 87240R107   6,526,415 519,619 SH   SOLE   519,619 0 0
THE AARONS COMPANY INC COM 00258W108   3,404,745 453,966 SH   SOLE   453,966 0 0
THE CIGNA GROUP COM 125523100   61,188,072 168,474 SH   SOLE   168,474 0 0
THE ODP CORP COM 88337F105   6,602,019 124,449 SH   SOLE   124,449 0 0
TIMKEN CO COM 887389104   2,546,136 29,122 SH   SOLE   29,122 0 0
TITAN INTL INC ILL COM 88830M102   2,562,150 205,630 SH   SOLE   205,630 0 0
T-MOBILE US INC COM 872590104   122,624,248 751,282 SH   SOLE   751,282 0 0
TOLL BROTHERS INC COM 889478103   15,200,069 117,493 SH   SOLE   117,493 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,960,438 244,290 SH   SOLE   244,290 0 0
TRAVELERS COMPANIES INC COM 89417E109   50,807,087 220,766 SH   SOLE   220,766 0 0
TREX CO INC COM 89531P105   3,352,797 33,612 SH   SOLE   33,612 0 0
TRI POINTE HOMES INC COM 87265H109   17,766,628 459,561 SH   SOLE   459,561 0 0
TRINET GROUP INC COM 896288107   6,865,897 51,822 SH   SOLE   51,822 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,610,725 218,973 SH   SOLE   218,973 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,432,532 428,388 SH   SOLE   428,388 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,889,759 173,642 SH   SOLE   173,642 0 0
TRUSTMARK CORP COM 898402102   730,045 25,971 SH   SOLE   25,971 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,484,981 350,478 SH   SOLE   350,478 0 0
TUTOR PERINI CORP COM 901109108   2,500,018 172,892 SH   SOLE   172,892 0 0
TWILIO INC CL A 90138F102   3,413,207 56,834 SH   SOLE   56,834 0 0
TWO HBRS INVT CORP COM 90187B804   7,085,254 535,140 SH   SOLE   535,140 0 0
TYSON FOODS INC CL A 902494103   79,762,564 1,358,123 SH   SOLE   1,358,123 0 0
U HAUL HOLDING COMPANY COM 023586100   650,343 9,629 SH   SOLE   9,629 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,313,596 94,685 SH   SOLE   94,685 0 0
U S SILICA HLDGS INC COM 90346E103   2,621,339 211,228 SH   SOLE   211,228 0 0
UFP INDUSTRIES INC COM 90278Q108   3,241,560 26,352 SH   SOLE   26,352 0 0
UGI CORP NEW COM 902681105   26,300,352 1,071,734 SH   SOLE   1,071,734 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,333,108 50,650 SH   SOLE   50,650 0 0
UNITED RENTALS INC COM 911363109   24,316,550 33,721 SH   SOLE   33,721 0 0
UNITED STATES STL CORP NEW COM 912909108   4,799,806 117,700 SH   SOLE   117,700 0 0
UNITIL CORP COM 913259107   4,894,725 93,500 SH   SOLE   93,500 0 0
UNIVERSAL CORP VA COM 913456109   4,371,426 84,521 SH   SOLE   84,521 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,464,319 46,390 SH   SOLE   46,390 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,883,688 51,090 SH   SOLE   51,090 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   992,937 44,288 SH   SOLE   44,288 0 0
UNUM GROUP COM 91529Y106   20,440,167 380,920 SH   SOLE   380,920 0 0
UPWORK INC COM 91688F104   7,494,133 611,267 SH   SOLE   611,267 0 0
VALERO ENERGY CORP COM 91913Y100   62,168,029 364,216 SH   SOLE   364,216 0 0
VALLEY NATL BANCORP COM 919794107   1,727,360 217,005 SH   SOLE   217,005 0 0
VERA BRADLEY INC COM 92335C106   125,868 18,510 SH   SOLE   18,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   84,193,873 2,006,527 SH   SOLE   2,006,527 0 0
VIATRIS INC COM 92556V106   47,979,839 4,018,412 SH   SOLE   4,018,412 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,154,363 265,963 SH   SOLE   265,963 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7,623,653 179,676 SH   SOLE   179,676 0 0
VIRTU FINL INC CL A 928254101   3,442,722 167,774 SH   SOLE   167,774 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,076,543 16,439 SH   SOLE   16,439 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,525,600 420,000 SH   SOLE   420,000 0 0
VISTRA CORP COM 92840M102   14,991,048 215,234 SH   SOLE   215,234 0 0
VITAL ENERGY INC COM 516806205   6,191,997 117,853 SH   SOLE   117,853 0 0
VIVID SEATS INC COM CL A 92854T100   11,196,951 1,869,274 SH   SOLE   1,869,274 0 0
VONTIER CORPORATION COM 928881101   50,664,262 1,116,937 SH   SOLE   1,116,937 0 0
VOYA FINANCIAL INC COM 929089100   9,762,023 132,062 SH   SOLE   132,062 0 0
W & T OFFSHORE INC COM 92922P106   1,953,845 737,300 SH   SOLE   737,300 0 0
WABASH NATL CORP COM 929566107   4,590,311 153,317 SH   SOLE   153,317 0 0
WAFD INC COM 938824109   10,719,502 369,256 SH   SOLE   369,256 0 0
WALMART INC COM 931142103   21,849,171 363,124 SH   SOLE   363,124 0 0
WARRIOR MET COAL INC COM 93627C101   10,917,138 179,854 SH   SOLE   179,854 0 0
WATERSTONE FINL INC MD COM 94188P101   2,147,652 176,471 SH   SOLE   176,471 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   911,558 7,890 SH   SOLE   7,890 0 0
WEBSTER FINL CORP COM 947890109   3,761,803 74,095 SH   SOLE   74,095 0 0
WELLS FARGO CO NEW COM 949746101   172,263,032 2,972,102 SH   SOLE   2,972,102 0 0
WESBANCO INC COM 950810101   753,299 25,270 SH   SOLE   25,270 0 0
WESCO INTL INC COM 95082P105   2,443,652 14,267 SH   SOLE   14,267 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,440,565 70,388 SH   SOLE   70,388 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,077,344 140,462 SH   SOLE   140,462 0 0
WESTERN UN CO COM 959802109   3,039,839 217,442 SH   SOLE   217,442 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   8,085,116 4,506 SH   SOLE   4,506 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,219,871 666,640 SH   SOLE   666,640 0 0
WILLIAMS COS INC COM 969457100   28,809,352 739,270 SH   SOLE   739,270 0 0
WILLIAMS SONOMA INC COM 969904101   10,808,721 34,040 SH   SOLE   34,040 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   86,251,000 313,640 SH   SOLE   313,640 0 0
WINMARK CORP COM 974250102   1,374,460 3,800 SH   SOLE   3,800 0 0
WINNEBAGO INDS INC COM 974637100   6,107,146 82,529 SH   SOLE   82,529 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   10,351,027 166,335 SH   SOLE   166,335 0 0
WSFS FINL CORP COM 929328102   4,756,312 105,368 SH   SOLE   105,368 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,535,982 111,218 SH   SOLE   111,218 0 0
XENIA HOTELS & RESORTS INC COM 984017103   9,321,210 621,000 SH   SOLE   621,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,693,760 429,819 SH   SOLE   429,819 0 0
YORK WTR CO COM 987184108   1,497,951 41,300 SH   SOLE   41,300 0 0
ZUMIEZ INC COM 989817101   174,533 11,490 SH   SOLE   11,490 0 0