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   785,547 112,221 SH   SOLE   112,221 0 0
ABBVIE INC COM 00287Y109   136,933,671 918,648 SH   SOLE   918,648 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   171,634 47,023 SH   SOLE   47,023 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,769,902 227,838 SH   SOLE   227,838 0 0
ACCO BRANDS CORP COM 00081T108   1,727,838 301,017 SH   SOLE   301,017 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,033,040 174,500 SH   SOLE   174,500 0 0
ACUITY BRANDS INC COM 00508Y102   5,114,750 30,032 SH   SOLE   30,032 0 0
ACV AUCTIONS INC COM CL A 00091G104   7,533,166 496,256 SH   SOLE   496,256 0 0
ADEIA INC COM 00676P107   1,380,262 129,238 SH   SOLE   129,238 0 0
ADVANSIX INC COM 00773T101   2,765,436 88,978 SH   SOLE   88,978 0 0
AERCAP HOLDINGS NV SHS N00985106   75,042,311 1,197,420 SH   SOLE   1,197,420 0 0
AERSALE CORPORATION COM 00810F106   6,122,576 409,811 SH   SOLE   409,811 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,675,556 35,872 SH   SOLE   35,872 0 0
AFLAC INC COM 001055102   69,756,310 908,877 SH   SOLE   908,877 0 0
AGCO CORP COM 001084102   4,828,426 40,822 SH   SOLE   40,822 0 0
AIR LEASE CORP CL A 00912X302   13,320,068 337,987 SH   SOLE   337,987 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,913,764 169,681 SH   SOLE   169,681 0 0
ALASKA AIR GROUP INC COM 011659109   30,919,269 833,853 SH   SOLE   833,853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,289,262 153,208 SH   SOLE   153,208 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,813,229 114,666 SH   SOLE   114,666 0 0
ALLEGION PLC ORD SHS G0176J109   4,631,065 44,444 SH   SOLE   44,444 0 0
ALLETE INC COM NEW 018522300   7,785,782 147,458 SH   SOLE   147,458 0 0
ALLIANT ENERGY CORP COM 018802108   6,167,104 127,288 SH   SOLE   127,288 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,556,483 348,061 SH   SOLE   348,061 0 0
ALLSTATE CORP COM 020002101   46,345,446 415,990 SH   SOLE   415,990 0 0
ALLY FINL INC COM 02005N100   4,146,872 155,430 SH   SOLE   155,430 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,506,262 83,990 SH   SOLE   83,990 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   11,233,323 43,250 SH   SOLE   43,250 0 0
ALPHABET INC CAP STK CL A 02079K305   52,221,384 399,063 SH   SOLE   399,063 0 0
ALTO INGREDIENTS INC COM 021513106   154,479 34,950 SH   SOLE   34,950 0 0
ALTRIA GROUP INC COM 02209S103   39,766,138 945,687 SH   SOLE   945,687 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,275,399 74,065 SH   SOLE   74,065 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,076,095 70,784 SH   SOLE   70,784 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,626,990 134,908 SH   SOLE   134,908 0 0
AMCOR PLC ORD G0250X107   14,304,036 1,561,576 SH   SOLE   1,561,576 0 0
AMER STATES WTR CO COM 029899101   557,054 7,080 SH   SOLE   7,080 0 0
AMERICAN EXPRESS CO COM 025816109   59,275,425 397,315 SH   SOLE   397,315 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,639,369 113,185 SH   SOLE   113,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   56,771,656 936,826 SH   SOLE   936,826 0 0
AMERICAS CAR-MART INC COM 03062T105   1,626,992 17,881 SH   SOLE   17,881 0 0
AMERIPRISE FINL INC COM 03076C106   63,732,419 193,316 SH   SOLE   193,316 0 0
AMERIS BANCORP COM 03076K108   6,428,751 167,459 SH   SOLE   167,459 0 0
AMGEN INC COM 031162100   100,740,117 374,833 SH   SOLE   374,833 0 0
AMN HEALTHCARE SVCS INC COM 001744101   9,678,833 113,628 SH   SOLE   113,628 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,929,949 457,334 SH   SOLE   457,334 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   966,506 126,838 SH   SOLE   126,838 0 0
ANDERSONS INC COM 034164103   6,641,442 128,935 SH   SOLE   128,935 0 0
ANI PHARMACEUTICALS INC COM 00182C103   7,721,690 132,995 SH   SOLE   132,995 0 0
APA CORPORATION COM 03743Q108   7,309,594 177,849 SH   SOLE   177,849 0 0
APPLIED MATLS INC COM 038222105   62,939,924 454,604 SH   SOLE   454,604 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,537,753 207,474 SH   SOLE   207,474 0 0
ARCH RESOURCES INC CL A 03940R107   5,684,173 33,307 SH   SOLE   33,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   41,369,831 548,526 SH   SOLE   548,526 0 0
ARHAUS INC COM CL A 04035M102   1,271,133 136,681 SH   SOLE   136,681 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,347,296 235,200 SH   SOLE   235,200 0 0
ARROW ELECTRS INC COM 042735100   15,367,574 122,705 SH   SOLE   122,705 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,038,295 65,364 SH   SOLE   65,364 0 0
ASHLAND INC COM 044186104   1,987,683 24,335 SH   SOLE   24,335 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   109,793 42,888 SH   SOLE   42,888 0 0
ASSOCIATED BANC CORP COM 045487105   10,602,999 619,696 SH   SOLE   619,696 0 0
ASSURANT INC COM 04621X108   3,858,713 26,875 SH   SOLE   26,875 0 0
ASSURED GUARANTY LTD COM G0585R106   10,779,520 178,115 SH   SOLE   178,115 0 0
ASTEC INDS INC COM 046224101   264,287 5,610 SH   SOLE   5,610 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,718,930 350,250 SH   SOLE   350,250 0 0
AT&T INC COM 00206R102   56,451,498 3,758,422 SH   SOLE   3,758,422 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,279,710 218,197 SH   SOLE   218,197 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   483,596 15,955 SH   SOLE   15,955 0 0
ATN INTL INC COM 00215F107   1,304,943 41,348 SH   SOLE   41,348 0 0
AUTOLIV INC COM 052800109   23,439,623 242,948 SH   SOLE   242,948 0 0
AUTONATION INC COM 05329W102   20,606,600 136,107 SH   SOLE   136,107 0 0
AVIS BUDGET GROUP COM 053774105   3,565,768 19,844 SH   SOLE   19,844 0 0
AVISTA CORP COM 05379B107   4,269,538 131,898 SH   SOLE   131,898 0 0
AVNET INC COM 053807103   16,222,971 336,646 SH   SOLE   336,646 0 0
AXIS CAP HLDGS LTD SHS G0692U109   14,316,627 253,976 SH   SOLE   253,976 0 0
AXOS FINANCIAL INC COM 05465C100   6,903,847 182,352 SH   SOLE   182,352 0 0
AZENTA INC COM 114340102   9,737,061 194,004 SH   SOLE   194,004 0 0
BAIDU INC SPON ADR REP A 056752108   13,873,250 103,262 SH   SOLE   103,262 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,005,856 727,452 SH   SOLE   727,452 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,819,172 90,058 SH   SOLE   90,058 0 0
BANK AMERICA CORP COM 060505104   92,733,130 3,386,893 SH   SOLE   3,386,893 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,572,895 458,919 SH   SOLE   458,919 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,327,108 224,632 SH   SOLE   224,632 0 0
BAXTER INTL INC COM 071813109   38,833,026 1,028,962 SH   SOLE   1,028,962 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,012,080 80,774 SH   SOLE   80,774 0 0
BEL FUSE INC CL B 077347300   1,539,543 32,262 SH   SOLE   32,262 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,572,676 106,046 SH   SOLE   106,046 0 0
BERKLEY W R CORP COM 084423102   9,104,783 143,405 SH   SOLE   143,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,795,871 264,904 SH   SOLE   264,904 0 0
BERRY CORP COM 08579X101   1,883,327 229,674 SH   SOLE   229,674 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,515,755 186,008 SH   SOLE   186,008 0 0
BEST BUY INC COM 086516101   26,630,908 383,344 SH   SOLE   383,344 0 0
BIO RAD LABS INC CL A 090572207   4,676,339 13,046 SH   SOLE   13,046 0 0
BIOGEN INC COM 09062X103   18,877,127 73,449 SH   SOLE   73,449 0 0
BLACK HILLS CORP COM 092113109   5,554,428 109,793 SH   SOLE   109,793 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,387,981 535,900 SH   SOLE   535,900 0 0
BLOCK H & R INC COM 093671105   856,377 19,888 SH   SOLE   19,888 0 0
BLOOMIN BRANDS INC COM 094235108   5,674,044 230,746 SH   SOLE   230,746 0 0
BLUE BIRD CORP COM 095306106   4,585,425 214,774 SH   SOLE   214,774 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,258,017 269,775 SH   SOLE   269,775 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,547,016 42,176 SH   SOLE   42,176 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,246,229 27,363 SH   SOLE   27,363 0 0
BOISE CASCADE CO DEL COM 09739D100   13,319,878 129,269 SH   SOLE   129,269 0 0
BOK FINL CORP COM NEW 05561Q201   4,746,733 59,349 SH   SOLE   59,349 0 0
BORGWARNER INC COM 099724106   5,196,790 128,729 SH   SOLE   128,729 0 0
BOSTON BEER INC CL A 100557107   4,040,984 10,374 SH   SOLE   10,374 0 0
BOYD GAMING CORP COM 103304101   8,689,018 142,841 SH   SOLE   142,841 0 0
BP PLC SPONSORED ADR 055622104   81,319,667 2,100,198 SH   SOLE   2,100,198 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,219,843 152,627 SH   SOLE   152,627 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,943,678 203,181 SH   SOLE   203,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   77,722,351 1,339,117 SH   SOLE   1,339,117 0 0
BRISTOW GROUP INC COM 11040G103   2,408,760 85,508 SH   SOLE   85,508 0 0
BRUNSWICK CORP COM 117043109   5,150,484 65,196 SH   SOLE   65,196 0 0
BUCKLE INC COM 118440106   5,021,923 150,402 SH   SOLE   150,402 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,043,555 35,483 SH   SOLE   35,483 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   39,553,212 317,722 SH   SOLE   317,722 0 0
BUNGE LIMITED COM G16962105   5,902,873 54,530 SH   SOLE   54,530 0 0
BYLINE BANCORP INC COM 124411109   2,613,053 132,575 SH   SOLE   132,575 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,785,340 136,832 SH   SOLE   136,832 0 0
CACI INTL INC CL A 127190304   2,723,137 8,687 SH   SOLE   8,687 0 0
CACTUS INC CL A 127203107   7,272,768 144,847 SH   SOLE   144,847 0 0
CADENCE BANK COM 12740C103   9,445,701 445,132 SH   SOLE   445,132 0 0
CALERES INC COM 129500104   3,109,733 108,127 SH   SOLE   108,127 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   11,775,710 210,243 SH   SOLE   210,243 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   542,646 11,470 SH   SOLE   11,470 0 0
CALLON PETE CO DEL COM 13123X508   1,605,054 41,029 SH   SOLE   41,029 0 0
CANADIAN NAT RES LTD COM 136385101   46,772,015 723,265 SH   SOLE   723,265 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,945,422 195,213 SH   SOLE   195,213 0 0
CARDINAL HEALTH INC COM 14149Y108   12,262,370 141,239 SH   SOLE   141,239 0 0
CARLISLE COS INC COM 142339100   6,575,093 25,361 SH   SOLE   25,361 0 0
CARLYLE GROUP INC COM 14316J108   5,578,002 184,947 SH   SOLE   184,947 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,539,173 217,209 SH   SOLE   217,209 0 0
CATERPILLAR INC COM 149123101   70,709,457 259,009 SH   SOLE   259,009 0 0
CATHAY GEN BANCORP COM 149150104   6,143,413 176,738 SH   SOLE   176,738 0 0
CAVA GROUP INC COM 148929102   1,937,011 63,239 SH   SOLE   63,239 0 0
CENCORA INC COM 03073E105   24,233,680 134,654 SH   SOLE   134,654 0 0
CENTENE CORP DEL COM 15135B101   5,070,601 73,615 SH   SOLE   73,615 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,081,632 226,504 SH   SOLE   226,504 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,591,556 95,417 SH   SOLE   95,417 0 0
CENTURY CMNTYS INC COM 156504300   7,435,619 111,345 SH   SOLE   111,345 0 0
CF INDS HLDGS INC COM 125269100   2,243,987 26,172 SH   SOLE   26,172 0 0
CHART INDS INC COM 16115Q308   21,099,919 124,763 SH   SOLE   124,763 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,020,505 70,530 SH   SOLE   70,530 0 0
CHEMOURS CO COM 163851108   3,021,266 107,710 SH   SOLE   107,710 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,485,439 123,436 SH   SOLE   123,436 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,425,338 45,272 SH   SOLE   45,272 0 0
CHEVRON CORP NEW COM 166764100   259,461,496 1,538,735 SH   SOLE   1,538,735 0 0
CHUBB LIMITED COM H1467J104   48,250,503 231,773 SH   SOLE   231,773 0 0
CINCINNATI FINL CORP COM 172062101   8,560,650 83,690 SH   SOLE   83,690 0 0
CISCO SYS INC COM 17275R102   139,616,279 2,597,029 SH   SOLE   2,597,029 0 0
CITIGROUP INC COM NEW 172967424   159,745,876 3,883,926 SH   SOLE   3,883,926 0 0
CITIZENS INC CL A 174740100   66,462 23,320 SH   SOLE   23,320 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,673,605 20,695 SH   SOLE   20,695 0 0
CLARUS CORP NEW COM 18270P109   130,183 17,220 SH   SOLE   17,220 0 0
CLEARWATER PAPER CORP COM 18538R103   1,838,165 50,708 SH   SOLE   50,708 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,097,655 262,166 SH   SOLE   262,166 0 0
CNA FINL CORP COM 126117100   8,425,307 214,112 SH   SOLE   214,112 0 0
CNO FINL GROUP INC COM 12621E103   6,727,550 283,504 SH   SOLE   283,504 0 0
CNX RES CORP COM 12653C108   20,937,011 927,237 SH   SOLE   927,237 0 0
COEUR MNG INC COM NEW 192108504   1,908,920 859,874 SH   SOLE   859,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,411,551 257,035 SH   SOLE   257,035 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,491,756 666,245 SH   SOLE   666,245 0 0
COHU INC COM 192576106   7,872,846 228,596 SH   SOLE   228,596 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,567,671 383,341 SH   SOLE   383,341 0 0
COMCAST CORP NEW CL A 20030N101   104,842,019 2,364,502 SH   SOLE   2,364,502 0 0
COMMERCE BANCSHARES INC COM 200525103   6,986,512 145,613 SH   SOLE   145,613 0 0
COMMERCIAL METALS CO COM 201723103   1,280,954 25,925 SH   SOLE   25,925 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   3,999,298 250,897 SH   SOLE   250,897 0 0
COMSTOCK RES INC COM 205768302   943,186 85,511 SH   SOLE   85,511 0 0
CONAGRA BRANDS INC COM 205887102   51,198,706 1,867,203 SH   SOLE   1,867,203 0 0
CONCENTRIX CORP COM 20602D101   2,668,704 33,313 SH   SOLE   33,313 0 0
CONNECTONE BANCORP INC COM 20786W107   5,294,957 296,969 SH   SOLE   296,969 0 0
CONOCOPHILLIPS COM 20825C104   220,717,244 1,842,381 SH   SOLE   1,842,381 0 0
CONSOL ENERGY INC NEW COM 20854L108   10,594,127 100,983 SH   SOLE   100,983 0 0
CONSOLIDATED EDISON INC COM 209115104   15,098,183 176,525 SH   SOLE   176,525 0 0
CORECIVIC INC COM 21871N101   3,883,523 345,202 SH   SOLE   345,202 0 0
CORNING INC COM 219350105   13,888,287 455,802 SH   SOLE   455,802 0 0
COTERRA ENERGY INC COM 127097103   22,332,696 825,608 SH   SOLE   825,608 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,549,527 35,337 SH   SOLE   35,337 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,424,462 97,800 SH   SOLE   97,800 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   920,733 91,252 SH   SOLE   91,252 0 0
CROWN HLDGS INC COM 228368106   49,592,863 560,498 SH   SOLE   560,498 0 0
CSX CORP COM 126408103   89,733,912 2,918,176 SH   SOLE   2,918,176 0 0
CULLEN FROST BANKERS INC COM 229899109   6,458,854 70,813 SH   SOLE   70,813 0 0
CUMMINS INC COM 231021106   17,266,321 75,577 SH   SOLE   75,577 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,275,437 95,078 SH   SOLE   95,078 0 0
CVS HEALTH CORP COM 126650100   106,850,224 1,530,367 SH   SOLE   1,530,367 0 0
D R HORTON INC COM 23331A109   26,127,569 243,115 SH   SOLE   243,115 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   192,262 92,880 SH   SOLE   92,880 0 0
DARLING INGREDIENTS INC COM 237266101   4,471,817 85,667 SH   SOLE   85,667 0 0
DASEKE INC COM 23753F107   62,945 12,270 SH   SOLE   12,270 0 0
DAVITA INC COM 23918K108   4,373,052 46,261 SH   SOLE   46,261 0 0
DEERE & CO COM 244199105   56,186,221 148,885 SH   SOLE   148,885 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,530,681 124,276 SH   SOLE   124,276 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,950,592 129,907 SH   SOLE   129,907 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   69,948,278 1,890,494 SH   SOLE   1,890,494 0 0
DELUXE CORP COM 248019101   2,501,905 132,446 SH   SOLE   132,446 0 0
DENTSPLY SIRONA INC COM 24906P109   34,904,141 1,021,784 SH   SOLE   1,021,784 0 0
DESIGNER BRANDS INC CL A 250565108   8,824,374 697,028 SH   SOLE   697,028 0 0
DILLARDS INC CL A 254067101   925,937 2,799 SH   SOLE   2,799 0 0
DISCOVER FINL SVCS COM 254709108   32,216,311 371,884 SH   SOLE   371,884 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   45,662,100 75,350,000 PRN   SOLE   75,350,000 0 0
DISNEY WALT CO COM 254687106   74,107,176 914,339 SH   SOLE   914,339 0 0
DMC GLOBAL INC COM 23291C103   220,230 9,000 SH   SOLE   9,000 0 0
DONEGAL GROUP INC CL A 257701201   1,161,341 81,469 SH   SOLE   81,469 0 0
DOVER CORP COM 260003108   9,910,372 71,037 SH   SOLE   71,037 0 0
DOW INC COM 260557103   19,048,842 369,450 SH   SOLE   369,450 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,737,630 78,166 SH   SOLE   78,166 0 0
DRIL-QUIP INC COM 262037104   6,966,779 247,312 SH   SOLE   247,312 0 0
DUCOMMUN INC DEL COM 264147109   1,926,971 44,288 SH   SOLE   44,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,494,024 402,153 SH   SOLE   402,153 0 0
DULUTH HLDGS INC COM CL B 26443V101   88,407 14,710 SH   SOLE   14,710 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,510,810 35,946 SH   SOLE   35,946 0 0
EAGLE MATLS INC COM 26969P108   12,387,922 74,393 SH   SOLE   74,393 0 0
EARTHSTONE ENERGY INC CL A 27032D304   4,173,731 206,212 SH   SOLE   206,212 0 0
EASTMAN CHEM CO COM 277432100   13,253,533 172,752 SH   SOLE   172,752 0 0
EBAY INC. COM 278642103   11,888,428 269,640 SH   SOLE   269,640 0 0
EDISON INTL COM 281020107   60,691,186 958,938 SH   SOLE   958,938 0 0
EHEALTH INC COM 28238P109   97,458 13,170 SH   SOLE   13,170 0 0
ELEVANCE HEALTH INC COM 036752103   71,182,897 163,481 SH   SOLE   163,481 0 0
EMPLOYERS HLDGS INC COM 292218104   3,195,561 79,989 SH   SOLE   79,989 0 0
ENCORE CAP GROUP INC COM 292554102   3,411,688 71,434 SH   SOLE   71,434 0 0
ENCORE WIRE CORP COM 292562105   9,562,729 52,410 SH   SOLE   52,410 0 0
ENOVA INTL INC COM 29357K103   4,758,380 93,540 SH   SOLE   93,540 0 0
ENOVIS CORPORATION COM 194014502   8,738,205 165,716 SH   SOLE   165,716 0 0
ENSTAR GROUP LIMITED SHS G3075P101   10,693,012 44,186 SH   SOLE   44,186 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,613,500 96,360 SH   SOLE   96,360 0 0
EOG RES INC COM 26875P101   48,704,868 384,229 SH   SOLE   384,229 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,862,438 68,908 SH   SOLE   68,908 0 0
EQUITABLE HLDGS INC COM 29452E101   13,832,431 487,229 SH   SOLE   487,229 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,331,525 290,230 SH   SOLE   290,230 0 0
ESSENT GROUP LTD COM G3198U102   26,067,856 551,234 SH   SOLE   551,234 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,303,227 77,031 SH   SOLE   77,031 0 0
EVERCORE INC CLASS A 29977A105   3,810,314 27,635 SH   SOLE   27,635 0 0
EVERGY INC COM 30034W106   6,129,934 120,906 SH   SOLE   120,906 0 0
EVOLUS INC COM 30052C107   1,445,948 158,200 SH   SOLE   158,200 0 0
EVOLUTION PETE CORP COM 30049A107   106,902 15,629 SH   SOLE   15,629 0 0
EXELIXIS INC COM 30161Q104   28,591,752 1,308,547 SH   SOLE   1,308,547 0 0
EXELON CORP COM 30161N101   46,375,812 1,227,198 SH   SOLE   1,227,198 0 0
EXPEDITORS INTL WASH INC COM 302130109   26,623,735 232,258 SH   SOLE   232,258 0 0
EXXON MOBIL CORP COM 30231G102   252,097,517 2,144,051 SH   SOLE   2,144,051 0 0
EZCORP INC CL A NON VTG 302301106   3,260,128 395,167 SH   SOLE   395,167 0 0
F N B CORP COM 302520101   10,059,215 932,272 SH   SOLE   932,272 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,288,616 111,472 SH   SOLE   111,472 0 0
FB FINL CORP COM 30257X104   1,541,394 54,351 SH   SOLE   54,351 0 0
FEDEX CORP COM 31428X106   94,086,073 355,149 SH   SOLE   355,149 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,882,658 384,568 SH   SOLE   384,568 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   5,648,329 409,596 SH   SOLE   409,596 0 0
FIRST AMERN FINL CORP COM 31847R102   3,144,742 55,669 SH   SOLE   55,669 0 0
FIRST BANCORP P R COM NEW 318672706   3,411,343 253,443 SH   SOLE   253,443 0 0
FIRST BANCSHARES INC MS COM 318916103   2,435,688 90,311 SH   SOLE   90,311 0 0
FIRST BUSEY CORP COM NEW 319383204   2,564,198 133,413 SH   SOLE   133,413 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,800,277 311,243 SH   SOLE   311,243 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,200,857 94,407 SH   SOLE   94,407 0 0
FIRST FINL BANCORP OH COM 320209109   4,814,858 245,656 SH   SOLE   245,656 0 0
FIRST HAWAIIAN INC COM 32051X108   2,690,768 149,073 SH   SOLE   149,073 0 0
FIRST INTERNET BANCORP COM 320557101   2,503,391 154,435 SH   SOLE   154,435 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,471,921 119,961 SH   SOLE   119,961 0 0
FIRSTENERGY CORP COM 337932107   43,265,899 1,265,825 SH   SOLE   1,265,825 0 0
FISERV INC COM 337738108   31,112,008 275,425 SH   SOLE   275,425 0 0
FLOWERS FOODS INC COM 343498101   200,064 9,020 SH   SOLE   9,020 0 0
FONAR CORP COM NEW 344437405   1,349,132 87,606 SH   SOLE   87,606 0 0
FORD MTR CO DEL COM 345370860   32,051,959 2,580,673 SH   SOLE   2,580,673 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,994,301 176,871 SH   SOLE   176,871 0 0
FOX CORP CL A COM 35137L105   6,973,606 223,513 SH   SOLE   223,513 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,778,738 146,236 SH   SOLE   146,236 0 0
FULGENT GENETICS INC COM 359664109   2,429,784 90,867 SH   SOLE   90,867 0 0
FUTUREFUEL CORP COM 36116M106   143,178 19,969 SH   SOLE   19,969 0 0
G III APPAREL GROUP LTD COM 36237H101   3,386,329 135,888 SH   SOLE   135,888 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,933,138 138,180 SH   SOLE   138,180 0 0
GENERAL DYNAMICS CORP COM 369550108   21,907,629 99,143 SH   SOLE   99,143 0 0
GENERAL ELECTRIC CO COM NEW 369604301   31,703,529 286,780 SH   SOLE   286,780 0 0
GENERAL MLS INC COM 370334104   21,802,673 340,720 SH   SOLE   340,720 0 0
GENERAL MTRS CO COM 37045V100   71,361,488 2,164,437 SH   SOLE   2,164,437 0 0
GENIE ENERGY LTD CL B 372284208   1,157,822 78,603 SH   SOLE   78,603 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,572,699 670,300 SH   SOLE   670,300 0 0
GENWORTH FINL INC COM CL A 37247D106   8,337,538 1,422,788 SH   SOLE   1,422,788 0 0
GEO GROUP INC NEW COM 36162J106   2,661,657 325,386 SH   SOLE   325,386 0 0
GILEAD SCIENCES INC COM 375558103   115,034,099 1,535,016 SH   SOLE   1,535,016 0 0
GLOBAL PMTS INC COM 37940X102   101,154,682 876,633 SH   SOLE   876,633 0 0
GLOBE LIFE INC COM 37959E102   12,334,440 113,441 SH   SOLE   113,441 0 0
GLOBUS MED INC CL A 379577208   4,857,458 97,834 SH   SOLE   97,834 0 0
GMS INC COM 36251C103   7,894,538 123,410 SH   SOLE   123,410 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   59,138,242 182,768 SH   SOLE   182,768 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,708,520 861,506 SH   SOLE   861,506 0 0
GRAHAM HLDGS CO COM CL B 384637104   7,527,113 12,911 SH   SOLE   12,911 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,715,056 166,744 SH   SOLE   166,744 0 0
GREAT SOUTHN BANCORP INC COM 390905107   630,100 13,149 SH   SOLE   13,149 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,604,158 159,098 SH   SOLE   159,098 0 0
GREENBRIER COS INC COM 393657101   3,757,680 93,942 SH   SOLE   93,942 0 0
GREIF INC CL A 397624107   5,073,284 75,936 SH   SOLE   75,936 0 0
GRIFFON CORP COM 398433102   5,476,364 138,048 SH   SOLE   138,048 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,677,217 62,064 SH   SOLE   62,064 0 0
GSK PLC SPONSORED ADR 37733W204   52,329,666 1,443,577 SH   SOLE   1,443,577 0 0
GUESS INC COM 401617105   3,524,247 162,858 SH   SOLE   162,858 0 0
HALLIBURTON CO COM 406216101   18,440,865 455,330 SH   SOLE   455,330 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,349,136 117,576 SH   SOLE   117,576 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,432,360 255,500 SH   SOLE   255,500 0 0
HARLEY DAVIDSON INC COM 412822108   1,808,250 54,696 SH   SOLE   54,696 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   32,862,105 463,434 SH   SOLE   463,434 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,320,513 45,883 SH   SOLE   45,883 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,477,194 233,364 SH   SOLE   233,364 0 0
HAWKINS INC COM 420261109   2,077,405 35,300 SH   SOLE   35,300 0 0
HAYWARD HLDGS INC COM 421298100   5,413,780 383,956 SH   SOLE   383,956 0 0
HCA HEALTHCARE INC COM 40412C101   54,658,970 222,209 SH   SOLE   222,209 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,492,943 59,670 SH   SOLE   59,670 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,119,937 458,365 SH   SOLE   458,365 0 0
HENRY SCHEIN INC COM 806407102   5,197,946 70,006 SH   SOLE   70,006 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   66,133 10,190 SH   SOLE   10,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,979,245 862,363 SH   SOLE   862,363 0 0
HF SINCLAIR CORP COM 403949100   2,323,940 40,821 SH   SOLE   40,821 0 0
HILLTOP HOLDINGS INC COM 432748101   6,069,465 214,015 SH   SOLE   214,015 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,140,535 52,632 SH   SOLE   52,632 0 0
HOPE BANCORP INC COM 43940T109   2,935,412 331,685 SH   SOLE   331,685 0 0
HORIZON BANCORP INC COM 440407104   1,206,840 113,000 SH   SOLE   113,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   44,576,593 601,330 SH   SOLE   601,330 0 0
HP INC COM 40434L105   22,052,528 858,075 SH   SOLE   858,075 0 0
HUB GROUP INC CL A 443320106   4,016,536 51,140 SH   SOLE   51,140 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,832,447 137,778 SH   SOLE   137,778 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,864,878 275,469 SH   SOLE   275,469 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,421,792 21,614 SH   SOLE   21,614 0 0
ICHOR HOLDINGS SHS G4740B105   9,896,736 319,662 SH   SOLE   319,662 0 0
IMMERSION CORP COM 452521107   98,357 14,880 SH   SOLE   14,880 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   595,555 32,473 SH   SOLE   32,473 0 0
INGLES MKTS INC CL A 457030104   4,179,384 55,481 SH   SOLE   55,481 0 0
INGREDION INC COM 457187102   45,782,174 465,266 SH   SOLE   465,266 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,114,676 7,661 SH   SOLE   7,661 0 0
INSTEEL INDS INC COM 45774W108   3,018,780 93,000 SH   SOLE   93,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,172,927 188,577 SH   SOLE   188,577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   60,641,168 432,225 SH   SOLE   432,225 0 0
INTERNATIONAL PAPER CO COM 460146103   6,276,204 176,944 SH   SOLE   176,944 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,688,755 148,639 SH   SOLE   148,639 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,455,980 434,612 SH   SOLE   434,612 0 0
INVESCO LTD SHS G491BT108   5,619,385 387,010 SH   SOLE   387,010 0 0
IONQ INC COM 46222L108   2,766,192 185,900 SH   SOLE   185,900 0 0
IPG PHOTONICS CORP COM 44980X109   3,184,802 31,365 SH   SOLE   31,365 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,589,263 476,559 SH   SOLE   476,559 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   64,378 617 SH   SOLE   617 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   34,111,525 224,684 SH   SOLE   224,684 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,425,755 25,273 SH   SOLE   25,273 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   980,449 182,579 SH   SOLE   182,579 0 0
J & J SNACK FOODS CORP COM 466032109   279,023 1,705 SH   SOLE   1,705 0 0
JABIL INC COM 466313103   12,419,486 97,876 SH   SOLE   97,876 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,514,869 248,950 SH   SOLE   248,950 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   12,460,345 482,585 SH   SOLE   482,585 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   46,232,603 357,174 SH   SOLE   357,174 0 0
JEFFERIES FINL GROUP INC COM 47233W109   11,562,076 315,645 SH   SOLE   315,645 0 0
JELD-WEN HLDG INC COM 47580P103   13,073,334 978,543 SH   SOLE   978,543 0 0
JOHNSON & JOHNSON COM 478160104   116,248,685 746,380 SH   SOLE   746,380 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,417,311 346,125 SH   SOLE   346,125 0 0
JONES LANG LASALLE INC COM 48020Q107   3,416,980 24,203 SH   SOLE   24,203 0 0
JPMORGAN CHASE & CO COM 46625H100   302,530,428 2,086,129 SH   SOLE   2,086,129 0 0
JUNIPER NETWORKS INC COM 48203R104   4,528,658 162,960 SH   SOLE   162,960 0 0
KB HOME COM 48666K109   13,835,360 298,949 SH   SOLE   298,949 0 0
KELLANOVA COM 487836108   9,751,487 163,863 SH   SOLE   163,863 0 0
KELLY SVCS INC CL A 488152208   1,956,626 107,566 SH   SOLE   107,566 0 0
KEMPER CORP COM 488401100   8,004,740 190,453 SH   SOLE   190,453 0 0
KENVUE INC COM 49177J102   28,087,141 1,398,762 SH   SOLE   1,398,762 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,283,136 46,864 SH   SOLE   46,864 0 0
KINDER MORGAN INC DEL COM 49456B101   20,260,379 1,221,977 SH   SOLE   1,221,977 0 0
KLA CORP COM NEW 482480100   31,382,435 68,422 SH   SOLE   68,422 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,256,281 84,871 SH   SOLE   84,871 0 0
KNOWLES CORP COM 49926D109   7,736,966 522,415 SH   SOLE   522,415 0 0
KOHLS CORP COM 500255104   6,741,302 321,627 SH   SOLE   321,627 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   36,543,500 1,832,673 SH   SOLE   1,832,673 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,454,315 62,056 SH   SOLE   62,056 0 0
KOSMOS ENERGY LTD COM 500688106   11,199,565 1,369,140 SH   SOLE   1,369,140 0 0
KRAFT HEINZ CO COM 500754106   22,253,398 661,516 SH   SOLE   661,516 0 0
KROGER CO COM 501044101   130,115,145 2,907,601 SH   SOLE   2,907,601 0 0
LA Z BOY INC COM 505336107   3,987,226 129,120 SH   SOLE   129,120 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,277,319 61,066 SH   SOLE   61,066 0 0
LAKELAND BANCORP INC COM 511637100   687,866 54,506 SH   SOLE   54,506 0 0
LAM RESEARCH CORP COM 512807108   45,816,887 73,100 SH   SOLE   73,100 0 0
LANDSEA HOMES CORP COM 51509P103   162,899 18,120 SH   SOLE   18,120 0 0
LEAR CORP COM NEW 521865204   4,338,149 32,326 SH   SOLE   32,326 0 0
LEGACY HOUSING CORP COM 52472M101   1,219,977 62,853 SH   SOLE   62,853 0 0
LEIDOS HOLDINGS INC COM 525327102   6,771,364 73,474 SH   SOLE   73,474 0 0
LENNAR CORP CL A 526057104   20,333,944 181,181 SH   SOLE   181,181 0 0
LESLIES INC COM 527064109   2,403,236 424,600 SH   SOLE   424,600 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   696,803 51,311 SH   SOLE   51,311 0 0
LIBERTY ENERGY INC COM CL A 53115L104   9,659,976 521,597 SH   SOLE   521,597 0 0
LITHIA MTRS INC COM 536797103   38,510,146 130,397 SH   SOLE   130,397 0 0
LKQ CORP COM 501889208   31,400,282 634,221 SH   SOLE   634,221 0 0
LOANDEPOT INC COM CL A 53946R106   6,074,846 3,531,887 SH   SOLE   3,531,887 0 0
LOCKHEED MARTIN CORP COM 539830109   124,959,773 305,555 SH   SOLE   305,555 0 0
LOEWS CORP COM 540424108   8,795,342 138,925 SH   SOLE   138,925 0 0
LOUISIANA PAC CORP COM 546347105   3,327,143 60,198 SH   SOLE   60,198 0 0
LOWES COS INC COM 548661107   100,442,213 483,267 SH   SOLE   483,267 0 0
LPL FINL HLDGS INC COM 50212V100   9,195,391 38,693 SH   SOLE   38,693 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,193,098 3,000,000 PRN   SOLE   3,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,430,147 479,727 SH   SOLE   479,727 0 0
M D C HLDGS INC COM 552676108   9,743,639 236,324 SH   SOLE   236,324 0 0
M/I HOMES INC COM 55305B101   9,389,957 111,732 SH   SOLE   111,732 0 0
MACATAWA BK CORP COM 554225102   140,323 15,661 SH   SOLE   15,661 0 0
MAGNA INTL INC COM 559222401   22,015,636 410,831 SH   SOLE   410,831 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,270,483 491,946 SH   SOLE   491,946 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   80,645 45,821 SH   SOLE   45,821 0 0
MALIBU BOATS INC COM CL A 56117J100   3,015,171 61,509 SH   SOLE   61,509 0 0
MANITOWOC CO INC COM NEW 563571405   5,219,837 346,833 SH   SOLE   346,833 0 0
MARATHON OIL CORP COM 565849106   22,717,545 849,254 SH   SOLE   849,254 0 0
MARATHON PETE CORP COM 56585A102   87,753,137 579,841 SH   SOLE   579,841 0 0
MARCUS CORP DEL COM 566330106   1,157,664 74,688 SH   SOLE   74,688 0 0
MARINEMAX INC COM 567908108   2,181,348 66,464 SH   SOLE   66,464 0 0
MARKEL GROUP INC COM 570535104   8,879,115 6,030 SH   SOLE   6,030 0 0
MASCO CORP COM 574599106   9,214,246 172,390 SH   SOLE   172,390 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,157,818 52,107 SH   SOLE   52,107 0 0
MATRIX SVC CO COM 576853105   146,403 12,407 SH   SOLE   12,407 0 0
MATSON INC COM 57686G105   9,506,703 107,154 SH   SOLE   107,154 0 0
MCKESSON CORP COM 58155Q103   46,080,185 105,968 SH   SOLE   105,968 0 0
MEDTRONIC PLC SHS G5960L103   46,256,221 590,304 SH   SOLE   590,304 0 0
MERCANTILE BK CORP COM 587376104   1,501,793 48,586 SH   SOLE   48,586 0 0
MERCHANTS BANCORP IND COM 58844R108   2,214,024 79,871 SH   SOLE   79,871 0 0
MERCK & CO INC COM 58933Y105   130,056,014 1,263,293 SH   SOLE   1,263,293 0 0
MERCURY GENL CORP NEW COM 589400100   4,233,875 151,048 SH   SOLE   151,048 0 0
MERITAGE HOMES CORP COM 59001A102   11,756,539 96,058 SH   SOLE   96,058 0 0
META PLATFORMS INC CL A 30303M102   44,205,322 147,248 SH   SOLE   147,248 0 0
METLIFE INC COM 59156R108   51,886,407 824,772 SH   SOLE   824,772 0 0
MGIC INVT CORP WIS COM 552848103   16,774,001 1,005,033 SH   SOLE   1,005,033 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,817,327 239,862 SH   SOLE   239,862 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,764,071 73,851 SH   SOLE   73,851 0 0
MICRON TECHNOLOGY INC COM 595112103   93,583,293 1,375,618 SH   SOLE   1,375,618 0 0
MIDDLEBY CORP COM 596278101   3,478,784 27,178 SH   SOLE   27,178 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,099,383 53,524 SH   SOLE   53,524 0 0
MILLER INDS INC TENN COM NEW 600551204   242,318 6,180 SH   SOLE   6,180 0 0
MILLERKNOLL INC COM 600544100   4,645,622 190,005 SH   SOLE   190,005 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,399,037 16,466 SH   SOLE   16,466 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,857,736 107,843 SH   SOLE   107,843 0 0
MONDELEZ INTL INC CL A 609207105   4,448,956 64,106 SH   SOLE   64,106 0 0
MORGAN STANLEY COM NEW 617446448   74,420,154 911,230 SH   SOLE   911,230 0 0
MOVADO GROUP INC COM 624580106   1,124,413 41,112 SH   SOLE   41,112 0 0
MUELLER INDS INC COM 624756102   12,972,992 172,605 SH   SOLE   172,605 0 0
MURPHY USA INC COM 626755102   15,446,196 45,200 SH   SOLE   45,200 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,916,784 45,589 SH   SOLE   45,589 0 0
NAVIENT CORPORATION COM 63938C108   6,937,594 402,880 SH   SOLE   402,880 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,491,575 358,500 SH   SOLE   358,500 0 0
NELNET INC CL A 64031N108   4,942,076 55,330 SH   SOLE   55,330 0 0
NERDWALLET INC COM CL A 64082B102   10,917,329 1,228,046 SH   SOLE   1,228,046 0 0
NETAPP INC COM 64110D104   7,964,441 104,961 SH   SOLE   104,961 0 0
NEW MTN FIN CORP COM 647551100   7,059,861 545,163 SH   SOLE   545,163 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   53,365,439 4,705,947 SH   SOLE   4,705,947 0 0
NEWMONT CORP COM 651639106   41,360,352 1,119,360 SH   SOLE   1,119,360 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,757,096 254,283 SH   SOLE   254,283 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,260,119 57,614 SH   SOLE   57,614 0 0
NEXTERA ENERGY INC COM 65339F101   4,689,874 81,862 SH   SOLE   81,862 0 0
NICOLET BANKSHARES INC COM 65406E102   1,606,405 23,021 SH   SOLE   23,021 0 0
NMI HLDGS INC CL A 629209305   6,774,586 250,077 SH   SOLE   250,077 0 0
NORFOLK SOUTHN CORP COM 655844108   41,086,491 208,635 SH   SOLE   208,635 0 0
NORTHERN OIL & GAS INC COM 665531307   11,372,055 282,676 SH   SOLE   282,676 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,137,715 306,717 SH   SOLE   306,717 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,733,471 255,070 SH   SOLE   255,070 0 0
NORTHWESTERN CORP COM NEW 668074305   8,301,836 172,739 SH   SOLE   172,739 0 0
NOV INC COM 62955J103   2,168,333 103,748 SH   SOLE   103,748 0 0
NRG ENERGY INC COM NEW 629377508   60,670,772 1,575,046 SH   SOLE   1,575,046 0 0
NUCOR CORP COM 670346105   59,455,215 380,270 SH   SOLE   380,270 0 0
NVR INC COM 62944T105   7,776,143 1,304 SH   SOLE   1,304 0 0
OCCIDENTAL PETE CORP COM 674599105   31,842,909 490,797 SH   SOLE   490,797 0 0
OCEANFIRST FINL CORP COM 675234108   3,193,833 220,721 SH   SOLE   220,721 0 0
OFG BANCORP COM 67103X102   4,278,251 143,277 SH   SOLE   143,277 0 0
OGE ENERGY CORP COM 670837103   3,625,304 108,770 SH   SOLE   108,770 0 0
O-I GLASS INC COM 67098H104   7,955,583 475,528 SH   SOLE   475,528 0 0
OIL STS INTL INC COM 678026105   1,623,889 194,013 SH   SOLE   194,013 0 0
OLD REP INTL CORP COM 680223104   11,596,027 430,439 SH   SOLE   430,439 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,807,013 132,771 SH   SOLE   132,771 0 0
OLIN CORP COM PAR $1 680665205   11,461,713 229,326 SH   SOLE   229,326 0 0
OLYMPIC STEEL INC COM 68162K106   1,973,421 35,108 SH   SOLE   35,108 0 0
OMNICOM GROUP INC COM 681919106   33,491,943 449,677 SH   SOLE   449,677 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,701,305 190,439 SH   SOLE   190,439 0 0
ON24 INC COM 68339B104   1,650,231 260,700 SH   SOLE   260,700 0 0
ONEMAIN HLDGS INC COM 68268W103   4,616,123 115,144 SH   SOLE   115,144 0 0
ONEOK INC NEW COM 682680103   19,720,197 310,897 SH   SOLE   310,897 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,089,695 42,533 SH   SOLE   42,533 0 0
OPORTUN FINL CORP COM 68376D104   115,664 16,020 SH   SOLE   16,020 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,264,575 33,009 SH   SOLE   33,009 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,321,578 222,863 SH   SOLE   222,863 0 0
ORGANON & CO COMMON STOCK 68622V106   11,637,623 670,370 SH   SOLE   670,370 0 0
ORIGIN BANCORP INC COM 68621T102   1,125,728 38,993 SH   SOLE   38,993 0 0
OSHKOSH CORP COM 688239201   3,323,159 34,823 SH   SOLE   34,823 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   158,422 36,087 SH   SOLE   36,087 0 0
OWENS CORNING NEW COM 690742101   9,785,508 71,736 SH   SOLE   71,736 0 0
PACCAR INC COM 693718108   23,964,927 281,874 SH   SOLE   281,874 0 0
PACKAGING CORP AMER COM 695156109   21,087,175 137,331 SH   SOLE   137,331 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   128,643 21,878 SH   SOLE   21,878 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   6,671,327 185,624 SH   SOLE   185,624 0 0
PARKE BANCORP INC COM 700885106   1,277,543 78,425 SH   SOLE   78,425 0 0
PARKER-HANNIFIN CORP COM 701094104   26,998,800 69,313 SH   SOLE   69,313 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,518,925 76,349 SH   SOLE   76,349 0 0
PATRICK INDS INC COM 703343103   4,989,764 66,477 SH   SOLE   66,477 0 0
PEABODY ENERGY CORP COM 704551100   9,864,556 379,552 SH   SOLE   379,552 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,096,360 151,597 SH   SOLE   151,597 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   25,284,865 151,352 SH   SOLE   151,352 0 0
PENTAIR PLC SHS G7S00T104   5,684,726 87,795 SH   SOLE   87,795 0 0
PEOPLES BANCORP INC COM 709789101   2,724,771 107,359 SH   SOLE   107,359 0 0
PERDOCEO ED CORP COM 71363P106   3,434,415 200,843 SH   SOLE   200,843 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,020,993 100,294 SH   SOLE   100,294 0 0
PETIQ INC COM CL A 71639T106   9,792,693 497,091 SH   SOLE   497,091 0 0
PFIZER INC COM 717081103   57,946,398 1,746,952 SH   SOLE   1,746,952 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,284,444 257,200 SH   SOLE   257,200 0 0
PHILIP MORRIS INTL INC COM 718172109   74,430,617 803,960 SH   SOLE   803,960 0 0
PHILLIPS 66 COM 718546104   27,332,563 227,487 SH   SOLE   227,487 0 0
PINNACLE WEST CAP CORP COM 723484101   4,588,127 62,271 SH   SOLE   62,271 0 0
PIONEER BANCORP INC MD COM 723561106   1,189,468 139,282 SH   SOLE   139,282 0 0
PIONEER NAT RES CO COM 723787107   76,844,158 334,760 SH   SOLE   334,760 0 0
PLANET FITNESS INC CL A 72703H101   1,384,621 28,153 SH   SOLE   28,153 0 0
PLANET LABS PBC COM CL A 72703X106   1,412,840 543,400 SH   SOLE   543,400 0 0
POLARIS INC COM 731068102   3,194,807 30,678 SH   SOLE   30,678 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   88,835 11,360 SH   SOLE   11,360 0 0
POPULAR INC COM NEW 733174700   4,153,808 65,923 SH   SOLE   65,923 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,197,358 29,579 SH   SOLE   29,579 0 0
PPL CORP COM 69351T106   9,417,003 399,703 SH   SOLE   399,703 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,814,011 45,205 SH   SOLE   45,205 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,192,815 116,266 SH   SOLE   116,266 0 0
PRIMERICA INC COM 74164M108   6,351,305 32,737 SH   SOLE   32,737 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,845,599 358,618 SH   SOLE   358,618 0 0
PROASSURANCE CORP COM 74267C106   2,988,398 158,200 SH   SOLE   158,200 0 0
PROCTER AND GAMBLE CO COM 742718109   18,519,552 126,968 SH   SOLE   126,968 0 0
PROPETRO HLDG CORP COM 74347M108   3,650,268 343,393 SH   SOLE   343,393 0 0
PROTO LABS INC COM 743713109   2,090,194 79,174 SH   SOLE   79,174 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,516,887 164,610 SH   SOLE   164,610 0 0
PRUDENTIAL FINL INC COM 744320102   19,407,377 204,525 SH   SOLE   204,525 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,569,186 343,862 SH   SOLE   343,862 0 0
PULTE GROUP INC COM 745867101   13,121,512 177,198 SH   SOLE   177,198 0 0
PURPLE INNOVATION INC COM 74640Y106   2,008,918 1,174,806 SH   SOLE   1,174,806 0 0
QCR HOLDINGS INC COM 74727A104   2,461,371 50,729 SH   SOLE   50,729 0 0
QUAD / GRAPHICS INC COM CL A 747301109   89,786 17,850 SH   SOLE   17,850 0 0
QUALCOMM INC COM 747525103   67,028,708 603,536 SH   SOLE   603,536 0 0
QUEST DIAGNOSTICS INC COM 74834L100   30,948,053 253,964 SH   SOLE   253,964 0 0
RADIAN GROUP INC COM 750236101   12,013,202 478,423 SH   SOLE   478,423 0 0
RADIANT LOGISTICS INC COM 75025X100   72,942 12,910 SH   SOLE   12,910 0 0
RALPH LAUREN CORP CL A 751212101   3,608,890 31,087 SH   SOLE   31,087 0 0
RAMACO RES INC COM CL A 75134P600   1,450,372 131,972 SH   SOLE   131,972 0 0
RANGE RES CORP COM 75281A109   4,112,246 126,882 SH   SOLE   126,882 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   161,085 11,360 SH   SOLE   11,360 0 0
RAYMOND JAMES FINL INC COM 754730109   10,633,026 105,875 SH   SOLE   105,875 0 0
RE MAX HLDGS INC CL A 75524W108   696,004 53,787 SH   SOLE   53,787 0 0
REGAL REXNORD CORPORATION COM 758750103   4,803,768 33,621 SH   SOLE   33,621 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,830,607 1,559,919 SH   SOLE   1,559,919 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   27,455,139 189,098 SH   SOLE   189,098 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,964,534 53,253 SH   SOLE   53,253 0 0
REPUBLIC BANCORP INC KY CL A 760281204   237,738 5,397 SH   SOLE   5,397 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,311,513 87,962 SH   SOLE   87,962 0 0
REX AMERICAN RES CORP COM 761624105   1,853,371 45,515 SH   SOLE   45,515 0 0
RH COM 74967X103   2,874,122 10,872 SH   SOLE   10,872 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,616,522 50,850 SH   SOLE   50,850 0 0
RING ENERGY INC COM 76680V108   3,278,145 1,681,100 SH   SOLE   1,681,100 0 0
RLI CORP COM 749607107   2,966,071 21,827 SH   SOLE   21,827 0 0
ROBERT HALF INC. COM 770323103   3,968,405 54,154 SH   SOLE   54,154 0 0
ROGERS CORP COM 775133101   3,969,211 30,191 SH   SOLE   30,191 0 0
RPC INC COM 749660106   9,248,788 1,034,540 SH   SOLE   1,034,540 0 0
RUSH ENTERPRISES INC CL A 781846209   4,060,503 99,449 SH   SOLE   99,449 0 0
RYDER SYS INC COM 783549108   15,932,876 148,975 SH   SOLE   148,975 0 0
RYERSON HLDG CORP COM 783754104   2,822,283 97,019 SH   SOLE   97,019 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,487,236 65,889 SH   SOLE   65,889 0 0
S & T BANCORP INC COM 783859101   2,726,794 100,694 SH   SOLE   100,694 0 0
SAFETY INS GROUP INC COM 78648T100   533,450 7,823 SH   SOLE   7,823 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,682,689 320,130 SH   SOLE   320,130 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,548,556 226,600 SH   SOLE   226,600 0 0
SCANSOURCE INC COM 806037107   2,284,465 75,370 SH   SOLE   75,370 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,309,266 82,918 SH   SOLE   82,918 0 0
SCHOLASTIC CORP COM 807066105   3,241,519 84,990 SH   SOLE   84,990 0 0
SCHWAB CHARLES CORP COM 808513105   77,992,971 1,420,637 SH   SOLE   1,420,637 0 0
SEACOR MARINE HLDGS INC COM 78413P101   177,248 12,770 SH   SOLE   12,770 0 0
SEALED AIR CORP NEW COM 81211K100   2,664,782 81,095 SH   SOLE   81,095 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,671,893 210,301 SH   SOLE   210,301 0 0
SEMPRA COM 816851109   23,141,765 340,170 SH   SOLE   340,170 0 0
SENECA FOODS CORP NEW CL A 817070501   3,346,127 62,161 SH   SOLE   62,161 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,094,924 81,833 SH   SOLE   81,833 0 0
SERVICE CORP INTL COM 817565104   19,920,890 348,633 SH   SOLE   348,633 0 0
SHELL PLC SPON ADS 780259305   59,051,782 917,238 SH   SOLE   917,238 0 0
SHOE CARNIVAL INC COM 824889109   1,997,326 83,118 SH   SOLE   83,118 0 0
SIGNET JEWELERS LIMITED SHS G81276100   12,536,087 174,573 SH   SOLE   174,573 0 0
SILVERBOW RES INC COM 82836G102   2,404,710 67,227 SH   SOLE   67,227 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,171,210 245,944 SH   SOLE   245,944 0 0
SIRIUSPOINT LTD COM G8192H106   5,083,586 499,861 SH   SOLE   499,861 0 0
SKECHERS U S A INC CL A 830566105   3,465,562 70,798 SH   SOLE   70,798 0 0
SKYWEST INC COM 830879102   3,898,449 92,953 SH   SOLE   92,953 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,455,670 85,766 SH   SOLE   85,766 0 0
SLM CORP COM 78442P106   12,040,761 884,050 SH   SOLE   884,050 0 0
SMARTFINANCIAL INC COM NEW 83190L208   723,930 33,876 SH   SOLE   33,876 0 0
SMARTRENT INC COM CL A 83193G107   2,425,995 929,500 SH   SOLE   929,500 0 0
SMUCKER J M CO COM NEW 832696405   6,384,068 51,941 SH   SOLE   51,941 0 0
SNAP ON INC COM 833034101   7,628,334 29,908 SH   SOLE   29,908 0 0
SOLO BRANDS INC COM CL A 83425V104   965,578 189,329 SH   SOLE   189,329 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,938,337 82,461 SH   SOLE   82,461 0 0
SONOCO PRODS CO COM 835495102   2,737,392 50,366 SH   SOLE   50,366 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,660,943 567,588 SH   SOLE   567,588 0 0
SPIRE INC COM 84857L101   6,454,816 114,083 SH   SOLE   114,083 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   5,121,750 6,000,000 PRN   SOLE   6,000,000 0 0
SSR MINING IN COM 784730103   8,228,203 619,544 SH   SOLE   619,544 0 0
STANDARD MTR PRODS INC COM 853666105   1,703,895 50,681 SH   SOLE   50,681 0 0
STARTEK INC COM 85569C107   56,001 17,231 SH   SOLE   17,231 0 0
STATE STR CORP COM 857477103   12,681,153 189,384 SH   SOLE   189,384 0 0
STEEL DYNAMICS INC COM 858119100   27,950,538 260,684 SH   SOLE   260,684 0 0
STEELCASE INC CL A 858155203   3,106,947 278,151 SH   SOLE   278,151 0 0
STIFEL FINL CORP COM 860630102   3,361,260 54,708 SH   SOLE   54,708 0 0
STONERIDGE INC COM 86183P102   4,032,284 200,911 SH   SOLE   200,911 0 0
STONEX GROUP INC COM 861896108   6,133,776 63,287 SH   SOLE   63,287 0 0
STRATEGIC ED INC COM 86272C103   5,508,827 73,207 SH   SOLE   73,207 0 0
SUNCOKE ENERGY INC COM 86722A103   2,526,345 248,901 SH   SOLE   248,901 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,661,631 605,522 SH   SOLE   605,522 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,566,319 126,680 SH   SOLE   126,680 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,487,059 801,016 SH   SOLE   801,016 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,898,199 140,223 SH   SOLE   140,223 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,860,220 132,400 SH   SOLE   132,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,293,041 95,432 SH   SOLE   95,432 0 0
TAPESTRY INC COM 876030107   7,793,751 271,087 SH   SOLE   271,087 0 0
TARGET CORP COM 87612E106   28,600,368 258,663 SH   SOLE   258,663 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   14,428,683 338,622 SH   SOLE   338,622 0 0
TD SYNNEX CORPORATION COM 87162W100   5,154,174 51,614 SH   SOLE   51,614 0 0
TEGNA INC COM 87901J105   10,356,458 710,807 SH   SOLE   710,807 0 0
TEJON RANCH CO COM 879080109   1,408,253 86,822 SH   SOLE   86,822 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,982,313 45,262 SH   SOLE   45,262 0 0
TERADYNE INC COM 880770102   48,279,569 480,585 SH   SOLE   480,585 0 0
TERRITORIAL BANCORP INC COM 88145X108   790,003 86,909 SH   SOLE   86,909 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,866,154 133,551 SH   SOLE   133,551 0 0
TEXTRON INC COM 883203101   11,655,206 149,158 SH   SOLE   149,158 0 0
TFS FINL CORP COM 87240R107   5,126,996 433,756 SH   SOLE   433,756 0 0
THE AARONS COMPANY INC COM 00258W108   4,942,468 472,060 SH   SOLE   472,060 0 0
THE CIGNA GROUP COM 125523100   127,248,799 444,817 SH   SOLE   444,817 0 0
THE ODP CORP COM 88337F105   4,140,993 89,729 SH   SOLE   89,729 0 0
THOR INDS INC COM 885160101   2,457,969 25,838 SH   SOLE   25,838 0 0
TIMKEN CO COM 887389104   2,330,735 31,715 SH   SOLE   31,715 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,590,523 119,269 SH   SOLE   119,269 0 0
TITAN INTL INC ILL COM 88830M102   2,563,921 190,910 SH   SOLE   190,910 0 0
T-MOBILE US INC COM 872590104   126,284,766 901,712 SH   SOLE   901,712 0 0
TOLL BROTHERS INC COM 889478103   2,410,652 32,594 SH   SOLE   32,594 0 0
TOPBUILD CORP COM 89055F103   2,821,442 11,214 SH   SOLE   11,214 0 0
TRAVELERS COMPANIES INC COM 89417E109   68,395,045 418,805 SH   SOLE   418,805 0 0
TREX CO INC COM 89531P105   3,183,621 51,657 SH   SOLE   51,657 0 0
TRI POINTE HOMES INC COM 87265H109   13,945,355 509,885 SH   SOLE   509,885 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,445,426 184,313 SH   SOLE   184,313 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,406,068 476,642 SH   SOLE   476,642 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   3,575,509 131,019 SH   SOLE   131,019 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,946,960 306,441 SH   SOLE   306,441 0 0
TUTOR PERINI CORP COM 901109108   1,235,402 157,778 SH   SOLE   157,778 0 0
TYSON FOODS INC CL A 902494103   58,924,355 1,167,050 SH   SOLE   1,167,050 0 0
U HAUL HOLDING COMPANY COM 023586100   547,501 10,033 SH   SOLE   10,033 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,174,036 98,760 SH   SOLE   98,760 0 0
U S SILICA HLDGS INC COM 90346E103   3,290,850 234,391 SH   SOLE   234,391 0 0
UGI CORP NEW COM 902681105   21,009,603 913,461 SH   SOLE   913,461 0 0
UNITED NAT FOODS INC COM 911163103   5,197,482 367,573 SH   SOLE   367,573 0 0
UNITED PARCEL SERVICE INC CL B 911312106   61,486,351 394,472 SH   SOLE   394,472 0 0
UNITED RENTALS INC COM 911363109   16,306,828 36,680 SH   SOLE   36,680 0 0
UNITED STATES STL CORP NEW COM 912909108   8,373,279 257,798 SH   SOLE   257,798 0 0
UNITIL CORP COM 913259107   4,787,791 112,100 SH   SOLE   112,100 0 0
UNIVERSAL CORP VA COM 913456109   3,795,448 80,395 SH   SOLE   80,395 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,741,140 53,616 SH   SOLE   53,616 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,428,789 56,743 SH   SOLE   56,743 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,795,519 136,958 SH   SOLE   136,958 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   130,225 15,540 SH   SOLE   15,540 0 0
UNUM GROUP COM 91529Y106   13,724,305 279,006 SH   SOLE   279,006 0 0
UPWORK INC COM 91688F104   4,696,894 413,459 SH   SOLE   413,459 0 0
VALERO ENERGY CORP COM 91913Y100   53,652,398 378,607 SH   SOLE   378,607 0 0
VERA BRADLEY INC COM 92335C106   95,647 14,470 SH   SOLE   14,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   69,195,220 2,134,996 SH   SOLE   2,134,996 0 0
VIATRIS INC COM 92556V106   36,461,560 3,697,927 SH   SOLE   3,697,927 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   6,665,533 199,926 SH   SOLE   199,926 0 0
VIRTU FINL INC CL A 928254101   3,216,486 186,247 SH   SOLE   186,247 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,678,642 18,212 SH   SOLE   18,212 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,538,731 385,871 SH   SOLE   385,871 0 0
VISTRA CORP COM 92840M102   7,592,546 228,829 SH   SOLE   228,829 0 0
VITAL ENERGY INC COM 516806205   7,462,691 134,657 SH   SOLE   134,657 0 0
VIVID SEATS INC COM CL A 92854T100   9,729,998 1,515,576 SH   SOLE   1,515,576 0 0
VONTIER CORPORATION COM 928881101   48,409,774 1,565,646 SH   SOLE   1,565,646 0 0
VOYA FINANCIAL INC COM 929089100   3,233,258 48,657 SH   SOLE   48,657 0 0
W & T OFFSHORE INC COM 92922P106   3,870,168 883,600 SH   SOLE   883,600 0 0
WABASH NATL CORP COM 929566107   3,016,950 142,848 SH   SOLE   142,848 0 0
WAFD INC COM 938824109   6,926,700 270,363 SH   SOLE   270,363 0 0
WALMART INC COM 931142103   19,660,515 122,932 SH   SOLE   122,932 0 0
WARRIOR MET COAL INC COM 93627C101   7,919,648 155,044 SH   SOLE   155,044 0 0
WATERSTONE FINL INC MD COM 94188P101   1,803,356 164,690 SH   SOLE   164,690 0 0
WAYFAIR INC CL A 94419L101   3,980,782 65,722 SH   SOLE   65,722 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   697,833 7,675 SH   SOLE   7,675 0 0
WELLS FARGO CO NEW COM 949746101   50,877,238 1,245,160 SH   SOLE   1,245,160 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   12,572,300 12,725,000 PRN   SOLE   12,725,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,092,994 168,412 SH   SOLE   168,412 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,653,446 5,117 SH   SOLE   5,117 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,877,624 799,340 SH   SOLE   799,340 0 0
WILLIAMS COS INC COM 969457100   8,766,542 260,212 SH   SOLE   260,212 0 0
WILLIAMS SONOMA INC COM 969904101   5,644,128 36,320 SH   SOLE   36,320 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,676,352 242,517 SH   SOLE   242,517 0 0
WINMARK CORP COM 974250102   2,276,093 6,100 SH   SOLE   6,100 0 0
WINNEBAGO INDS INC COM 974637100   5,459,234 91,829 SH   SOLE   91,829 0 0
WSFS FINL CORP COM 929328102   4,270,135 116,990 SH   SOLE   116,990 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,648,819 66,851 SH   SOLE   66,851 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,099,099 602,640 SH   SOLE   602,640 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,494,674 477,672 SH   SOLE   477,672 0 0
YORK WTR CO COM 987184108   1,855,755 49,500 SH   SOLE   49,500 0 0