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   917,909 96,419 SH   SOLE   96,419 0 0
ABBVIE INC COM 00287Y109   162,979,333 950,206 SH   SOLE   950,206 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,279,369 255,363 SH   SOLE   255,363 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,884,938 260,750 SH   SOLE   260,750 0 0
ACCO BRANDS CORP COM 00081T108   1,465,911 311,896 SH   SOLE   311,896 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   948,680 128,200 SH   SOLE   128,200 0 0
ACUITY BRANDS INC COM 00508Y102   4,342,781 17,987 SH   SOLE   17,987 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,446,978 243,670 SH   SOLE   243,670 0 0
ADEIA INC COM 00676P107   3,943,428 352,564 SH   SOLE   352,564 0 0
ADT INC DEL COM 00090Q103   3,831,342 504,124 SH   SOLE   504,124 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,101,168 87,918 SH   SOLE   87,918 0 0
AERCAP HOLDINGS NV SHS N00985106   135,164,791 1,450,266 SH   SOLE   1,450,266 0 0
AERSALE CORPORATION COM 00810F106   1,448,432 209,311 SH   SOLE   209,311 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,855,401 50,281 SH   SOLE   50,281 0 0
AFLAC INC COM 001055102   113,335,283 1,269,010 SH   SOLE   1,269,010 0 0
AGCO CORP COM 001084102   3,766,227 38,478 SH   SOLE   38,478 0 0
AIR LEASE CORP CL A 00912X302   21,109,071 444,121 SH   SOLE   444,121 0 0
AIRBNB INC NOTE3/1 009066AB7   3,659,682 4,000,000 PRN   SOLE   4,000,000 0 0
ALASKA AIR GROUP INC COM 011659109   46,353,021 1,147,352 SH   SOLE   1,147,352 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,991,255 509,536 SH   SOLE   509,536 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,747,696 218,718 SH   SOLE   218,718 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,566,425 170,544 SH   SOLE   170,544 0 0
ALLEGION PLC ORD SHS G0176J109   6,079,054 51,452 SH   SOLE   51,452 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,020,838 26,625 SH   SOLE   26,625 0 0
ALLSTATE CORP COM 020002101   74,281,655 465,249 SH   SOLE   465,249 0 0
ALLY FINL INC COM 02005N100   5,988,980 150,970 SH   SOLE   150,970 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,536,131 41,106 SH   SOLE   41,106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   13,213,805 47,103 SH   SOLE   47,103 0 0
ALPHABET INC CAP STK CL A 02079K305   49,795,621 273,377 SH   SOLE   273,377 0 0
ALTRIA GROUP INC COM 02209S103   46,058,794 1,011,170 SH   SOLE   1,011,170 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,741,626 63,563 SH   SOLE   63,563 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,484,043 115,760 SH   SOLE   115,760 0 0
AMBEV SA SPONSORED ADR 02319V103   34,027,438 16,598,750 SH   SOLE   16,598,750 0 0
AMC NETWORKS INC CL A 00164V103   1,015,508 105,125 SH   SOLE   105,125 0 0
AMCOR PLC ORD G0250X107   8,312,579 849,957 SH   SOLE   849,957 0 0
AMER STATES WTR CO COM 029899101   529,761 7,300 SH   SOLE   7,300 0 0
AMERICAN EXPRESS CO COM 025816109   90,067,161 388,975 SH   SOLE   388,975 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   17,054,017 138,628 SH   SOLE   138,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,972,001 457,597 SH   SOLE   457,597 0 0
AMERICAN PUB ED INC COM 02913V103   183,711 10,450 SH   SOLE   10,450 0 0
AMERIPRISE FINL INC COM 03076C106   24,047,807 56,293 SH   SOLE   56,293 0 0
AMERIS BANCORP COM 03076K108   8,698,919 172,769 SH   SOLE   172,769 0 0
AMGEN INC COM 031162100   104,316,744 333,867 SH   SOLE   333,867 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,290,884 132,206 SH   SOLE   132,206 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,964,600 74,115 SH   SOLE   74,115 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   155,737 22,970 SH   SOLE   22,970 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   545,414 93,074 SH   SOLE   93,074 0 0
ANI PHARMACEUTICALS INC COM 00182C103   6,833,501 107,310 SH   SOLE   107,310 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,895,012 399,933 SH   SOLE   399,933 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   36,197,901 306,580 SH   SOLE   306,580 0 0
ARAMARK COM 03852U106   8,845,914 260,021 SH   SOLE   260,021 0 0
ARCH CAP GROUP LTD ORD G0450A105   20,397,436 202,175 SH   SOLE   202,175 0 0
ARCH RESOURCES INC CL A 03940R107   9,977,459 65,542 SH   SOLE   65,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   41,239,292 682,205 SH   SOLE   682,205 0 0
ARROW ELECTRS INC COM 042735100   16,634,811 137,751 SH   SOLE   137,751 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,652,284 73,078 SH   SOLE   73,078 0 0
ASSOCIATED BANC CORP COM 045487105   13,312,170 629,417 SH   SOLE   629,417 0 0
ASSURANT INC COM 04621X108   4,630,229 27,851 SH   SOLE   27,851 0 0
ASSURED GUARANTY LTD COM G0585R106   11,764,295 152,486 SH   SOLE   152,486 0 0
ASTEC INDS INC COM 046224101   1,569,607 52,920 SH   SOLE   52,920 0 0
AT&T INC COM 00206R102   191,789,603 10,036,086 SH   SOLE   10,036,086 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,350,496 193,318 SH   SOLE   193,318 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   8,724,397 437,752 SH   SOLE   437,752 0 0
AUTOLIV INC COM 052800109   20,290,226 189,646 SH   SOLE   189,646 0 0
AUTONATION INC COM 05329W102   22,202,750 139,307 SH   SOLE   139,307 0 0
AUTOZONE INC COM 053332102   27,379,392 9,237 SH   SOLE   9,237 0 0
AVISTA CORP COM 05379B107   9,778,779 282,542 SH   SOLE   282,542 0 0
AVNET INC COM 053807103   16,843,563 327,123 SH   SOLE   327,123 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,378,315 217,669 SH   SOLE   217,669 0 0
AXOS FINANCIAL INC COM 05465C100   8,934,888 156,341 SH   SOLE   156,341 0 0
AXT INC COM 00246W103   100,082 29,610 SH   SOLE   29,610 0 0
AZENTA INC COM 114340102   8,755,231 166,386 SH   SOLE   166,386 0 0
BAIDU INC SPON ADR REP A 056752108   15,778,449 182,452 SH   SOLE   182,452 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,406,430 438,056 SH   SOLE   438,056 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,971,675 702,009 SH   SOLE   702,009 0 0
BANCO DE CHILE SPONSORED ADS 059520106   2,013,572 88,978 SH   SOLE   88,978 0 0
BANK AMERICA CORP COM 060505104   231,188,021 5,813,126 SH   SOLE   5,813,126 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,902,768 449,203 SH   SOLE   449,203 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,816,733 288,213 SH   SOLE   288,213 0 0
BANKUNITED INC COM 06652K103   1,713,378 58,537 SH   SOLE   58,537 0 0
BAR HBR BANKSHARES COM 066849100   961,578 35,773 SH   SOLE   35,773 0 0
BATH & BODY WORKS INC COM 070830104   5,136,129 131,527 SH   SOLE   131,527 0 0
BAXTER INTL INC COM 071813109   47,353,927 1,415,663 SH   SOLE   1,415,663 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,131,373 113,951 SH   SOLE   113,951 0 0
BEL FUSE INC CL B 077347300   2,270,874 34,808 SH   SOLE   34,808 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,639,194 117,567 SH   SOLE   117,567 0 0
BERKLEY W R CORP COM 084423102   11,024,617 140,298 SH   SOLE   140,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,000,537 113,079 SH   SOLE   113,079 0 0
BERRY GLOBAL GROUP INC COM 08579W103   14,399,300 244,678 SH   SOLE   244,678 0 0
BEST BUY INC COM 086516101   10,784,906 127,950 SH   SOLE   127,950 0 0
BIOTE CORP CLASS A COM 090683103   351,942 47,114 SH   SOLE   47,114 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,365,941 38,319 SH   SOLE   38,319 0 0
BLACK HILLS CORP COM 092113109   14,602,661 268,530 SH   SOLE   268,530 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,789,068 514,100 SH   SOLE   514,100 0 0
BLOCK H & R INC COM 093671105   4,466,871 82,369 SH   SOLE   82,369 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,891,685 208,565 SH   SOLE   208,565 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,698,400 28,987 SH   SOLE   28,987 0 0
BOISE CASCADE CO DEL COM 09739D100   16,913,622 141,869 SH   SOLE   141,869 0 0
BOSTON BEER INC CL A 100557107   3,567,255 11,694 SH   SOLE   11,694 0 0
BOYD GAMING CORP COM 103304101   7,806,844 141,685 SH   SOLE   141,685 0 0
BP PLC SPONSORED ADR 055622104   84,334,113 2,336,125 SH   SOLE   2,336,125 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,831,523 130,869 SH   SOLE   130,869 0 0
BRIGHTHOUSE FINL INC COM 10922N103   7,573,578 174,748 SH   SOLE   174,748 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   7,531,200 160,000 SH   SOLE   160,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   51,071,476 1,229,749 SH   SOLE   1,229,749 0 0
BRISTOW GROUP INC COM 11040G103   3,110,243 92,760 SH   SOLE   92,760 0 0
BRUNSWICK CORP COM 117043109   7,396,779 101,646 SH   SOLE   101,646 0 0
BUCKLE INC COM 118440106   6,780,928 183,566 SH   SOLE   183,566 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,179,629 46,681 SH   SOLE   46,681 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   44,800,272 323,678 SH   SOLE   323,678 0 0
BUNGE GLOBAL SA COM SHS H11356104   22,999,326 215,410 SH   SOLE   215,410 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,098,423 50,479 SH   SOLE   50,479 0 0
BYLINE BANCORP INC COM 124411109   2,702,918 113,855 SH   SOLE   113,855 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   38,566,327 51,609,000 PRN   SOLE   51,609,000 0 0
CACI INTL INC CL A 127190304   3,400,940 7,837 SH   SOLE   7,837 0 0
CACTUS INC CL A 127203107   4,862,628 92,200 SH   SOLE   92,200 0 0
CADENCE BANK COM 12740C103   13,042,397 461,188 SH   SOLE   461,188 0 0
CALERES INC COM 129500104   4,264,142 126,909 SH   SOLE   126,909 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   577,031 11,900 SH   SOLE   11,900 0 0
CAMPBELL SOUP CO COM 134429109   7,938,663 175,673 SH   SOLE   175,673 0 0
CANADIAN NAT RES LTD COM 136385101   56,290,877 1,580,116 SH   SOLE   1,580,116 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,433,428 190,924 SH   SOLE   190,924 0 0
CARDINAL HEALTH INC COM 14149Y108   14,081,489 143,221 SH   SOLE   143,221 0 0
CARLISLE COS INC COM 142339100   21,038,098 51,919 SH   SOLE   51,919 0 0
CARLYLE GROUP INC COM 14316J108   7,755,294 193,158 SH   SOLE   193,158 0 0
CARMAX INC COM 143130102   5,041,905 68,747 SH   SOLE   68,747 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,747,924 435,631 SH   SOLE   435,631 0 0
CATERPILLAR INC COM 149123101   129,297,095 388,163 SH   SOLE   388,163 0 0
CATHAY GEN BANCORP COM 149150104   6,992,119 185,369 SH   SOLE   185,369 0 0
CELANESE CORP DEL COM 150870103   7,966,199 59,057 SH   SOLE   59,057 0 0
CENCORA INC COM 03073E105   29,740,051 132,002 SH   SOLE   132,002 0 0
CENTENE CORP DEL COM 15135B101   19,109,251 288,224 SH   SOLE   288,224 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,807,235 219,730 SH   SOLE   219,730 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,143,663 148,286 SH   SOLE   148,286 0 0
CENTURY CMNTYS INC COM 156504300   9,381,019 114,879 SH   SOLE   114,879 0 0
CF INDS HLDGS INC COM 125269100   19,695,463 265,724 SH   SOLE   265,724 0 0
CHAMPIONX CORPORATION COM 15872M104   2,419,913 72,867 SH   SOLE   72,867 0 0
CHART INDS INC COM 16115Q308   51,875,507 359,398 SH   SOLE   359,398 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,112,121 120,758 SH   SOLE   120,758 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,384,502 41,179 SH   SOLE   41,179 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,372,997 41,177 SH   SOLE   41,177 0 0
CHEVRON CORP NEW COM 166764100   243,545,001 1,556,994 SH   SOLE   1,556,994 0 0
CHOICE HOTELS INTL INC COM 169905106   3,800,860 31,940 SH   SOLE   31,940 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,699,940 10,138 SH   SOLE   10,138 0 0
CHUBB LIMITED COM H1467J104   58,028,404 227,491 SH   SOLE   227,491 0 0
CINCINNATI FINL CORP COM 172062101   9,997,992 84,657 SH   SOLE   84,657 0 0
CISCO SYS INC COM 17275R102   118,206,068 2,488,025 SH   SOLE   2,488,025 0 0
CITIGROUP INC COM NEW 172967424   255,905,940 4,032,555 SH   SOLE   4,032,555 0 0
CITIZENS FINL GROUP INC COM 174610105   8,842,158 245,411 SH   SOLE   245,411 0 0
CITIZENS INC CL A 174740100   63,430 23,320 SH   SOLE   23,320 0 0
CLEARWATER PAPER CORP COM 18538R103   2,544,142 52,489 SH   SOLE   52,489 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,990,273 259,277 SH   SOLE   259,277 0 0
CNO FINL GROUP INC COM 12621E103   6,795,530 245,149 SH   SOLE   245,149 0 0
CNX RES CORP COM 12653C108   19,620,452 807,426 SH   SOLE   807,426 0 0
COCA COLA CONS INC COM 191098102   4,911,795 4,527 SH   SOLE   4,527 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,941,748 293,261 SH   SOLE   293,261 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,210,386 699,645 SH   SOLE   699,645 0 0
COHU INC COM 192576106   7,129,740 215,400 SH   SOLE   215,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,304,242 164,728 SH   SOLE   164,728 0 0
COMCAST CORP NEW CL A 20030N101   179,751,527 4,590,182 SH   SOLE   4,590,182 0 0
COMMERCE BANCSHARES INC COM 200525103   3,884,463 69,639 SH   SOLE   69,639 0 0
COMMERCIAL METALS CO COM 201723103   1,451,846 26,402 SH   SOLE   26,402 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,523,410 310,900 SH   SOLE   310,900 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,010,194 46,042 SH   SOLE   46,042 0 0
COMSTOCK RES INC COM 205768302   926,259 89,235 SH   SOLE   89,235 0 0
CONAGRA BRANDS INC COM 205887102   67,087,115 2,360,560 SH   SOLE   2,360,560 0 0
CONNECTONE BANCORP INC COM 20786W107   8,714,335 461,320 SH   SOLE   461,320 0 0
CONOCOPHILLIPS COM 20825C104   206,489,642 1,805,295 SH   SOLE   1,805,295 0 0
CONSOL ENERGY INC NEW COM 20854L108   10,828,648 106,132 SH   SOLE   106,132 0 0
CONSOLIDATED EDISON INC COM 209115104   18,325,735 204,940 SH   SOLE   204,940 0 0
COPA HOLDINGS SA CL A P31076105   4,409,689 46,330 SH   SOLE   46,330 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,898,454 119,100 SH   SOLE   119,100 0 0
COREBRIDGE FINL INC COM 21871X109   4,731,126 162,470 SH   SOLE   162,470 0 0
CORECIVIC INC COM 21871N101   4,798,343 369,672 SH   SOLE   369,672 0 0
CORNING INC COM 219350105   17,329,936 446,073 SH   SOLE   446,073 0 0
CORPAY INC COM SHS 219948106   10,052,182 37,732 SH   SOLE   37,732 0 0
COTERRA ENERGY INC COM 127097103   26,346,280 987,862 SH   SOLE   987,862 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,522,272 30,884 SH   SOLE   30,884 0 0
CROCS INC COM 227046109   3,906,230 26,766 SH   SOLE   26,766 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,725,554 123,078 SH   SOLE   123,078 0 0
CROWN HLDGS INC COM 228368106   46,206,158 621,134 SH   SOLE   621,134 0 0
CSX CORP COM 126408103   130,193,856 3,892,193 SH   SOLE   3,892,193 0 0
CULLEN FROST BANKERS INC COM 229899109   2,885,885 28,396 SH   SOLE   28,396 0 0
CUMMINS INC COM 231021106   22,339,943 80,670 SH   SOLE   80,670 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,914,976 81,596 SH   SOLE   81,596 0 0
CVS HEALTH CORP COM 126650100   115,455,685 1,954,888 SH   SOLE   1,954,888 0 0
D R HORTON INC COM 23331A109   33,309,228 236,353 SH   SOLE   236,353 0 0
DAKTRONICS INC COM 234264109   2,112,741 151,451 SH   SOLE   151,451 0 0
DARDEN RESTAURANTS INC COM 237194105   10,615,249 70,151 SH   SOLE   70,151 0 0
DAVITA INC COM 23918K108   7,171,275 51,752 SH   SOLE   51,752 0 0
DEERE & CO COM 244199105   121,170,451 324,306 SH   SOLE   324,306 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   110,807,174 2,335,733 SH   SOLE   2,335,733 0 0
DELUXE CORP COM 248019101   3,225,862 143,627 SH   SOLE   143,627 0 0
DENTSPLY SIRONA INC COM 24906P109   50,441,405 2,024,946 SH   SOLE   2,024,946 0 0
DESIGNER BRANDS INC CL A 250565108   3,537,093 517,876 SH   SOLE   517,876 0 0
DEVON ENERGY CORP NEW COM 25179M103   52,006,190 1,097,177 SH   SOLE   1,097,177 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,056,050 20,261 SH   SOLE   20,261 0 0
DICKS SPORTING GOODS INC COM 253393102   4,018,554 18,704 SH   SOLE   18,704 0 0
DILLARDS INC CL A 254067101   9,645,862 21,903 SH   SOLE   21,903 0 0
DISCOVER FINL SVCS COM 254709108   19,510,573 149,152 SH   SOLE   149,152 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   46,361,873 74,160,000 PRN   SOLE   74,160,000 0 0
DISNEY WALT CO COM 254687106   94,057,119 947,297 SH   SOLE   947,297 0 0
DMC GLOBAL INC COM 23291C103   1,446,326 100,300 SH   SOLE   100,300 0 0
DOLLAR GEN CORP NEW COM 256677105   17,094,298 129,277 SH   SOLE   129,277 0 0
DOLLAR TREE INC COM 256746108   13,500,853 126,448 SH   SOLE   126,448 0 0
DOMINION ENERGY INC COM 25746U109   24,381,077 497,573 SH   SOLE   497,573 0 0
DONEGAL GROUP INC CL A 257701201   901,523 69,994 SH   SOLE   69,994 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,176,200 93,000 SH   SOLE   93,000 0 0
DOVER CORP COM 260003108   12,405,396 68,747 SH   SOLE   68,747 0 0
DOW INC COM 260557103   22,123,813 417,037 SH   SOLE   417,037 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,219,651 124,696 SH   SOLE   124,696 0 0
DRIL-QUIP INC COM 262037104   1,988,749 106,922 SH   SOLE   106,922 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,697,049 23,892 SH   SOLE   23,892 0 0
DUCOMMUN INC DEL COM 264147109   2,211,331 38,087 SH   SOLE   38,087 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,615,174 455,105 SH   SOLE   455,105 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,346,550 51,190 SH   SOLE   51,190 0 0
EAGLE MATLS INC COM 26969P108   4,330,064 19,912 SH   SOLE   19,912 0 0
EAST WEST BANCORP INC COM 27579R104   5,495,912 75,050 SH   SOLE   75,050 0 0
EASTERN BANKSHARES INC COM 27627N105   1,911,108 136,703 SH   SOLE   136,703 0 0
EASTMAN CHEM CO COM 277432100   24,898,782 254,147 SH   SOLE   254,147 0 0
EASTMAN KODAK CO COM NEW 277461406   1,555,304 289,090 SH   SOLE   289,090 0 0
EBAY INC. COM 278642103   15,883,661 295,675 SH   SOLE   295,675 0 0
EDISON INTL COM 281020107   83,883,200 1,168,127 SH   SOLE   1,168,127 0 0
ELEVANCE HEALTH INC COM 036752103   86,381,154 159,416 SH   SOLE   159,416 0 0
EMPLOYERS HLDGS INC COM 292218104   2,920,624 68,511 SH   SOLE   68,511 0 0
ENACT HLDGS INC COM 29249E109   592,321 19,319 SH   SOLE   19,319 0 0
ENCORE CAP GROUP INC COM 292554102   6,705,761 160,694 SH   SOLE   160,694 0 0
ENOVA INTL INC COM 29357K103   4,995,002 80,241 SH   SOLE   80,241 0 0
ENSTAR GROUP LIMITED SHS G3075P101   11,662,149 38,149 SH   SOLE   38,149 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,376,711 82,540 SH   SOLE   82,540 0 0
EOG RES INC COM 26875P101   54,787,435 435,270 SH   SOLE   435,270 0 0
EPSILON ENERGY LTD COM 294375209   72,452 13,294 SH   SOLE   13,294 0 0
EQUITABLE HLDGS INC COM 29452E101   14,024,868 343,242 SH   SOLE   343,242 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,118,938 160,770 SH   SOLE   160,770 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,247,042 80,568 SH   SOLE   80,568 0 0
EVERCORE INC CLASS A 29977A105   7,903,874 37,921 SH   SOLE   37,921 0 0
EVERGY INC COM 30034W106   7,222,512 136,351 SH   SOLE   136,351 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,680,732 91,146 SH   SOLE   91,146 0 0
EXELIXIS INC COM 30161Q104   32,980,298 1,467,748 SH   SOLE   1,467,748 0 0
EXELON CORP COM 30161N101   47,535,001 1,373,447 SH   SOLE   1,373,447 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,562,068 107,644 SH   SOLE   107,644 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,403,001 203,566 SH   SOLE   203,566 0 0
EXXON MOBIL CORP COM 30231G102   10,127,797 87,976 SH   SOLE   87,976 0 0
EZCORP INC CL A NON VTG 302301106   3,241,638 309,612 SH   SOLE   309,612 0 0
F N B CORP COM 302520101   12,278,744 897,569 SH   SOLE   897,569 0 0
F5 INC COM 315616102   5,936,596 34,469 SH   SOLE   34,469 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,195,056 95,681 SH   SOLE   95,681 0 0
FB FINL CORP COM 30257X104   4,567,369 117,022 SH   SOLE   117,022 0 0
FEDEX CORP COM 31428X106   133,177,834 444,163 SH   SOLE   444,163 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,306,994 147,855 SH   SOLE   147,855 0 0
FIFTH THIRD BANCORP COM 316773100   10,939,738 299,801 SH   SOLE   299,801 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   7,444,910 463,280 SH   SOLE   463,280 0 0
FIRST BANCORP P R COM NEW 318672706   3,969,625 217,038 SH   SOLE   217,038 0 0
FIRST BANCSHARES INC MS COM 318916103   2,012,956 77,481 SH   SOLE   77,481 0 0
FIRST BUSEY CORP COM NEW 319383204   3,410,100 140,855 SH   SOLE   140,855 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,684,605 266,807 SH   SOLE   266,807 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,246,579 7,274 SH   SOLE   7,274 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,462,365 69,208 SH   SOLE   69,208 0 0
FIRST FINL BANCORP OH COM 320209109   5,283,649 237,788 SH   SOLE   237,788 0 0
FIRST HAWAIIAN INC COM 32051X108   2,620,618 126,234 SH   SOLE   126,234 0 0
FIRST INTERNET BANCORP COM 320557101   2,113,450 78,218 SH   SOLE   78,218 0 0
FIRST MERCHANTS CORP COM 320817109   1,553,711 46,672 SH   SOLE   46,672 0 0
FIRST NORTHWEST BANCORP COM 335834107   853,534 88,084 SH   SOLE   88,084 0 0
FIRSTENERGY CORP COM 337932107   61,798,894 1,614,813 SH   SOLE   1,614,813 0 0
FISERV INC COM 337738108   40,131,852 269,269 SH   SOLE   269,269 0 0
FLOWERS FOODS INC COM 343498101   207,348 9,340 SH   SOLE   9,340 0 0
FMC CORP COM NEW 302491303   99,896,499 1,735,821 SH   SOLE   1,735,821 0 0
FONAR CORP COM NEW 344437405   1,050,944 65,684 SH   SOLE   65,684 0 0
FOOT LOCKER INC COM 344849104   8,407,510 337,380 SH   SOLE   337,380 0 0
FORD MTR CO DEL COM 345370860   31,693,659 2,527,405 SH   SOLE   2,527,405 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,778,415 73,582 SH   SOLE   73,582 0 0
FOX CORP CL A COM 35137L105   13,518,546 393,324 SH   SOLE   393,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857   25,791,437 530,688 SH   SOLE   530,688 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,279,051 150,071 SH   SOLE   150,071 0 0
FULTON FINL CORP PA COM 360271100   6,984,570 411,341 SH   SOLE   411,341 0 0
G III APPAREL GROUP LTD COM 36237H101   4,398,361 162,481 SH   SOLE   162,481 0 0
GEN DIGITAL INC COM 668771108   9,209,327 368,668 SH   SOLE   368,668 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,303,966 155,043 SH   SOLE   155,043 0 0
GENERAL MLS INC COM 370334104   21,061,721 332,939 SH   SOLE   332,939 0 0
GENERAL MTRS CO COM 37045V100   197,709,322 4,255,474 SH   SOLE   4,255,474 0 0
GENIE ENERGY LTD CL B 372284208   1,255,639 85,885 SH   SOLE   85,885 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,683,580 492,400 SH   SOLE   492,400 0 0
GENTEX CORP COM 371901109   4,582,807 135,948 SH   SOLE   135,948 0 0
GENUINE PARTS CO COM 372460105   6,495,231 46,958 SH   SOLE   46,958 0 0
GENWORTH FINL INC COM SHS 37247D106   7,367,411 1,219,770 SH   SOLE   1,219,770 0 0
GEO GROUP INC NEW COM 36162J106   5,749,543 400,386 SH   SOLE   400,386 0 0
GLOBAL PMTS INC COM 37940X102   103,034,043 1,065,502 SH   SOLE   1,065,502 0 0
GLOBUS MED INC CL A 379577208   2,756,106 40,241 SH   SOLE   40,241 0 0
GMS INC COM 36251C103   8,530,956 105,830 SH   SOLE   105,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   80,287,705 177,502 SH   SOLE   177,502 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,785,338 950,250 SH   SOLE   950,250 0 0
GRAHAM HLDGS CO COM CL B 384637104   7,702,745 11,011 SH   SOLE   11,011 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,817,372 183,799 SH   SOLE   183,799 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,685,205 30,304 SH   SOLE   30,304 0 0
GREEN BRICK PARTNERS INC COM 392709101   9,296,806 162,418 SH   SOLE   162,418 0 0
GREENBRIER COS INC COM 393657101   4,893,508 98,759 SH   SOLE   98,759 0 0
GREIF INC CL A 397624107   4,651,852 80,944 SH   SOLE   80,944 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,878,319 53,412 SH   SOLE   53,412 0 0
GSK PLC SPONSORED ADR 37733W204   61,594,264 1,599,851 SH   SOLE   1,599,851 0 0
GUESS INC COM 401617105   3,945,850 193,424 SH   SOLE   193,424 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,831,147 132,016 SH   SOLE   132,016 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,815,142 100,672 SH   SOLE   100,672 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,938,320 264,000 SH   SOLE   264,000 0 0
HARLEY DAVIDSON INC COM 412822108   17,479,807 521,163 SH   SOLE   521,163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,603,030 214,870 SH   SOLE   214,870 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,229,929 48,633 SH   SOLE   48,633 0 0
HAYWARD HLDGS INC COM 421298100   5,348,655 434,850 SH   SOLE   434,850 0 0
HCA HEALTHCARE INC COM 40412C101   69,315,839 215,749 SH   SOLE   215,749 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,014,204 63,781 SH   SOLE   63,781 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,576,051 550,758 SH   SOLE   550,758 0 0
HENRY SCHEIN INC COM 806407102   4,361,556 68,043 SH   SOLE   68,043 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   72,145 10,190 SH   SOLE   10,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,879,886 844,586 SH   SOLE   844,586 0 0
HF SINCLAIR CORP COM 403949100   4,200,792 78,755 SH   SOLE   78,755 0 0
HILLTOP HOLDINGS INC COM 432748101   5,769,033 184,432 SH   SOLE   184,432 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,356,095 45,158 SH   SOLE   45,158 0 0
HONEYWELL INTL INC COM 438516106   73,077,232 342,218 SH   SOLE   342,218 0 0
HOPE BANCORP INC COM 43940T109   6,125,140 570,311 SH   SOLE   570,311 0 0
HORIZON BANCORP INC COM 440407104   2,161,039 174,700 SH   SOLE   174,700 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   41,145,014 634,758 SH   SOLE   634,758 0 0
HP INC COM 40434L105   29,338,600 837,767 SH   SOLE   837,767 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,469,994 794,385 SH   SOLE   794,385 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,725,448 23,243 SH   SOLE   23,243 0 0
HYSTER-YALE INC CL A 449172105   3,531,894 50,651 SH   SOLE   50,651 0 0
IAC INC COM NEW 44891N208   11,911,191 254,241 SH   SOLE   254,241 0 0
IBEX LTD SHS NEW G4690M101   182,591 11,285 SH   SOLE   11,285 0 0
ICHOR HOLDINGS SHS G4740B105   9,086,543 235,708 SH   SOLE   235,708 0 0
IMMERSION CORP COM 452521107   141,056 14,990 SH   SOLE   14,990 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,599,962 31,545 SH   SOLE   31,545 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   768,042 28,446 SH   SOLE   28,446 0 0
INGLES MKTS INC CL A 457030104   3,280,930 47,820 SH   SOLE   47,820 0 0
INGREDION INC COM 457187102   15,996,636 139,465 SH   SOLE   139,465 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   9,246,337 161,621 SH   SOLE   161,621 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   144,074,268 833,040 SH   SOLE   833,040 0 0
INTERNATIONAL PAPER CO COM 460146103   7,469,394 173,103 SH   SOLE   173,103 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,444,723 176,640 SH   SOLE   176,640 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,622,071 777,658 SH   SOLE   777,658 0 0
INTREPID POTASH INC COM 46121Y201   207,590 8,860 SH   SOLE   8,860 0 0
INVESCO LTD SHS G491BT108   2,977,848 199,054 SH   SOLE   199,054 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,387,890 21,000 SH   SOLE   21,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   91,279 756 SH   SOLE   756 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   37,234,341 213,414 SH   SOLE   213,414 0 0
ISHARES TR RUS 1000 ETF 464287622   666,490 2,240 SH   SOLE   2,240 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   313,738 2,060 SH   SOLE   2,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,209,617 378,359 SH   SOLE   378,359 0 0
J & J SNACK FOODS CORP COM 466032109   293,078 1,805 SH   SOLE   1,805 0 0
J JILL INC COM 46620W201   223,004 6,377 SH   SOLE   6,377 0 0
JABIL INC COM 466313103   26,752,331 245,908 SH   SOLE   245,908 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   17,320,105 233,236 SH   SOLE   233,236 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   14,006,808 415,509 SH   SOLE   415,509 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,979,731 383,957 SH   SOLE   383,957 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,594,218 112,424 SH   SOLE   112,424 0 0
JELD-WEN HLDG INC COM 47580P103   7,687,976 570,748 SH   SOLE   570,748 0 0
JETBLUE AWYS CORP COM 477143101   7,378,431 1,211,565 SH   SOLE   1,211,565 0 0
JOHNSON & JOHNSON COM 478160104   232,172,237 1,588,480 SH   SOLE   1,588,480 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,447,451 337,708 SH   SOLE   337,708 0 0
JOHNSON OUTDOORS INC CL A 479167108   755,568 21,600 SH   SOLE   21,600 0 0
JONES LANG LASALLE INC COM 48020Q107   2,851,339 13,890 SH   SOLE   13,890 0 0
JPMORGAN CHASE & CO. COM 46625H100   404,458,311 1,999,695 SH   SOLE   1,999,695 0 0
KB HOME COM 48666K109   24,503,558 349,153 SH   SOLE   349,153 0 0
KELLANOVA COM 487836108   11,596,160 201,043 SH   SOLE   201,043 0 0
KELLY SVCS INC CL A 488152208   2,372,870 110,830 SH   SOLE   110,830 0 0
KEMPER CORP COM 488401100   9,685,978 163,256 SH   SOLE   163,256 0 0
KENVUE INC COM 49177J102   28,018,034 1,541,146 SH   SOLE   1,541,146 0 0
KEYCORP COM 493267108   4,239,042 298,314 SH   SOLE   298,314 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,732,705 78,831 SH   SOLE   78,831 0 0
KIMBERLY-CLARK CORP COM 494368103   24,990,568 180,829 SH   SOLE   180,829 0 0
KINDER MORGAN INC DEL COM 49456B101   26,188,561 1,317,995 SH   SOLE   1,317,995 0 0
KNOWLES CORP COM 49926D109   8,523,420 493,825 SH   SOLE   493,825 0 0
KOHLS CORP COM 500255104   9,238,279 401,839 SH   SOLE   401,839 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,969,052 53,232 SH   SOLE   53,232 0 0
KRAFT HEINZ CO COM 500754106   31,401,999 974,612 SH   SOLE   974,612 0 0
KROGER CO COM 501044101   151,986,271 3,043,987 SH   SOLE   3,043,987 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,164,414 112,051 SH   SOLE   112,051 0 0
LABCORP HOLDINGS INC COM SHS 504922105   12,362,825 60,748 SH   SOLE   60,748 0 0
LANDSEA HOMES CORP COM 51509P103   457,644 49,798 SH   SOLE   49,798 0 0
LEAR CORP COM NEW 521865204   5,177,368 45,332 SH   SOLE   45,332 0 0
LEGACY HOUSING CORP COM 52472M101   1,236,925 53,920 SH   SOLE   53,920 0 0
LEIDOS HOLDINGS INC COM 525327102   10,386,656 71,200 SH   SOLE   71,200 0 0
LENNAR CORP CL A 526057104   26,593,832 177,446 SH   SOLE   177,446 0 0
LESLIES INC COM 527064109   2,003,658 478,200 SH   SOLE   478,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   445,657 23,115 SH   SOLE   23,115 0 0
LIBERTY ENERGY INC COM CL A 53115L104   12,578,705 602,140 SH   SOLE   602,140 0 0
LINCOLN NATL CORP IND COM 534187109   2,156,256 69,333 SH   SOLE   69,333 0 0
LITHIA MTRS INC COM 536797103   32,954,823 130,540 SH   SOLE   130,540 0 0
LOANDEPOT INC COM CL A 53946R106   4,913,306 2,977,761 SH   SOLE   2,977,761 0 0
LOCKHEED MARTIN CORP COM 539830109   161,447,510 345,638 SH   SOLE   345,638 0 0
LOEWS CORP COM 540424108   10,179,140 136,194 SH   SOLE   136,194 0 0
LOWES COS INC COM 548661107   104,520,747 474,103 SH   SOLE   474,103 0 0
LPL FINL HLDGS INC COM 50212V100   35,963,506 128,763 SH   SOLE   128,763 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,358,657 3,000,000 PRN   SOLE   3,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   57,563,501 601,751 SH   SOLE   601,751 0 0
M & T BK CORP COM 55261F104   11,168,552 73,788 SH   SOLE   73,788 0 0
M/I HOMES INC COM 55305B101   12,422,615 101,708 SH   SOLE   101,708 0 0
MAGNA INTL INC COM 559222401   60,309,748 1,438,723 SH   SOLE   1,438,723 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   13,269,418 523,655 SH   SOLE   523,655 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   94,391 45,821 SH   SOLE   45,821 0 0
MANITOWOC CO INC COM NEW 563571405   6,066,175 526,121 SH   SOLE   526,121 0 0
MARATHON OIL CORP COM 565849106   24,432,574 852,200 SH   SOLE   852,200 0 0
MARATHON PETE CORP COM 56585A102   103,242,112 595,124 SH   SOLE   595,124 0 0
MARINEMAX INC COM 567908108   2,606,303 80,516 SH   SOLE   80,516 0 0
MARKEL GROUP INC COM 570535104   9,491,776 6,024 SH   SOLE   6,024 0 0
MASCO CORP COM 574599106   11,213,894 168,200 SH   SOLE   168,200 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   762,752 40,400 SH   SOLE   40,400 0 0
MCKESSON CORP COM 58155Q103   61,128,547 104,665 SH   SOLE   104,665 0 0
MDU RES GROUP INC COM 552690109   3,494,347 139,217 SH   SOLE   139,217 0 0
MEDTRONIC PLC SHS G5960L103   112,322,712 1,427,045 SH   SOLE   1,427,045 0 0
MERCANTILE BK CORP COM 587376104   1,690,227 41,662 SH   SOLE   41,662 0 0
MERCHANTS BANCORP IND COM 58844R108   2,758,828 68,052 SH   SOLE   68,052 0 0
MERCK & CO INC COM 58933Y105   10,279,857 83,036 SH   SOLE   83,036 0 0
MERCURY SYS INC COM 589378108   5,061,381 187,528 SH   SOLE   187,528 0 0
METALLUS INC COM 887399103   2,076,357 102,435 SH   SOLE   102,435 0 0
METHODE ELECTRS INC COM 591520200   6,865,559 663,339 SH   SOLE   663,339 0 0
METLIFE INC COM 59156R108   31,841,553 453,648 SH   SOLE   453,648 0 0
MGIC INVT CORP WIS COM 552848103   23,332,530 1,082,716 SH   SOLE   1,082,716 0 0
MGM RESORTS INTERNATIONAL COM 552953101   29,356,131 660,579 SH   SOLE   660,579 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,694,559 237,099 SH   SOLE   237,099 0 0
MICRON TECHNOLOGY INC COM 595112103   36,784,206 279,664 SH   SOLE   279,664 0 0
MIDDLEBY CORP COM 596278101   3,308,631 26,985 SH   SOLE   26,985 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,232,069 54,396 SH   SOLE   54,396 0 0
MILLER INDS INC TENN COM NEW 600551204   2,275,022 41,349 SH   SOLE   41,349 0 0
MOHAWK INDS INC COM 608190104   4,250,083 37,416 SH   SOLE   37,416 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,561,294 18,706 SH   SOLE   18,706 0 0
MORGAN STANLEY COM NEW 617446448   86,852,483 893,636 SH   SOLE   893,636 0 0
MOVADO GROUP INC COM 624580106   1,300,775 52,324 SH   SOLE   52,324 0 0
MRC GLOBAL INC COM 55345K103   3,449,862 267,224 SH   SOLE   267,224 0 0
MSC INDL DIRECT INC CL A 553530106   4,938,634 62,270 SH   SOLE   62,270 0 0
MURPHY OIL CORP COM 626717102   3,431,745 83,214 SH   SOLE   83,214 0 0
MURPHY USA INC COM 626755102   7,719,800 16,444 SH   SOLE   16,444 0 0
NAVIENT CORPORATION COM 63938C108   5,018,628 344,686 SH   SOLE   344,686 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,445,061 367,700 SH   SOLE   367,700 0 0
NELNET INC CL A 64031N108   4,818,990 47,779 SH   SOLE   47,779 0 0
NERDWALLET INC COM CL A 64082B102   10,550,515 722,638 SH   SOLE   722,638 0 0
NETAPP INC COM 64110D104   24,808,168 192,610 SH   SOLE   192,610 0 0
NETGEAR INC COM 64111Q104   1,605,597 104,941 SH   SOLE   104,941 0 0
NEW MTN FIN CORP COM 647551100   6,350,981 518,871 SH   SOLE   518,871 0 0
NEW YORK MTG TR INC COM 649604840   5,922,105 1,014,059 SH   SOLE   1,014,059 0 0
NEWMARKET CORP COM 651587107   1,215,714 2,358 SH   SOLE   2,358 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,026,008 60,394 SH   SOLE   60,394 0 0
NICOLET BANKSHARES INC COM 65406E102   1,642,863 19,784 SH   SOLE   19,784 0 0
NMI HLDGS INC COM 629209305   7,296,372 214,347 SH   SOLE   214,347 0 0
NORDSTROM INC COM 655664100   10,131,765 477,463 SH   SOLE   477,463 0 0
NORFOLK SOUTHN CORP COM 655844108   45,971,140 214,128 SH   SOLE   214,128 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   233,155 3,831 SH   SOLE   3,831 0 0
NORTHERN OIL & GAS INC COM 665531307   12,526,290 337,000 SH   SOLE   337,000 0 0
NORTHERN TR CORP COM 665859104   9,274,751 110,440 SH   SOLE   110,440 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,039,741 263,181 SH   SOLE   263,181 0 0
NORTHWEST NAT HLDG CO COM 66765N105   6,042,828 167,345 SH   SOLE   167,345 0 0
NORTHWEST PIPE CO COM 667746101   225,493 6,638 SH   SOLE   6,638 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,220,221 244,014 SH   SOLE   244,014 0 0
NOV INC COM 62955J103   2,461,928 129,507 SH   SOLE   129,507 0 0
NRG ENERGY INC COM NEW 629377508   65,818,328 845,342 SH   SOLE   845,342 0 0
NUCOR CORP COM 670346105   44,223,828 279,756 SH   SOLE   279,756 0 0
NVR INC COM 62944T105   13,970,539 1,841 SH   SOLE   1,841 0 0
OCCIDENTAL PETE CORP COM 674599105   38,289,275 607,477 SH   SOLE   607,477 0 0
OCEANFIRST FINL CORP COM 675234108   909,496 57,237 SH   SOLE   57,237 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,727,785 69,480 SH   SOLE   69,480 0 0
OFG BANCORP COM 67103X102   4,603,991 122,937 SH   SOLE   122,937 0 0
OGE ENERGY CORP COM 670837103   4,241,017 118,796 SH   SOLE   118,796 0 0
OLD REP INTL CORP COM 680223104   17,155,618 555,198 SH   SOLE   555,198 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,685,882 113,834 SH   SOLE   113,834 0 0
OLIN CORP COM PAR $1 680665205   12,593,529 267,095 SH   SOLE   267,095 0 0
OLYMPIC STEEL INC COM 68162K106   1,669,783 37,247 SH   SOLE   37,247 0 0
OMNICOM GROUP INC COM 681919106   12,475,566 139,081 SH   SOLE   139,081 0 0
ON SEMICONDUCTOR CORP COM 682189105   60,286,846 879,458 SH   SOLE   879,458 0 0
ON24 INC COM 68339B104   1,150,314 191,400 SH   SOLE   191,400 0 0
ONEMAIN HLDGS INC COM 68268W103   9,218,919 190,120 SH   SOLE   190,120 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,996,013 72,398 SH   SOLE   72,398 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,364,333 28,477 SH   SOLE   28,477 0 0
ORGANON & CO COMMON STOCK 68622V106   31,360,334 1,514,992 SH   SOLE   1,514,992 0 0
ORIGIN BANCORP INC COM 68621T102   1,059,987 33,417 SH   SOLE   33,417 0 0
OSHKOSH CORP COM 688239201   4,234,082 39,132 SH   SOLE   39,132 0 0
OUTBRAIN INC COM 69002R103   119,420 23,980 SH   SOLE   23,980 0 0
OVINTIV INC COM 69047Q102   3,109,543 66,344 SH   SOLE   66,344 0 0
OWENS CORNING NEW COM 690742101   30,782,837 177,198 SH   SOLE   177,198 0 0
OXFORD INDS INC COM 691497309   5,128,682 51,210 SH   SOLE   51,210 0 0
PACCAR INC COM 693718108   31,839,445 309,301 SH   SOLE   309,301 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,734,051 75,492 SH   SOLE   75,492 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,103,910 178,396 SH   SOLE   178,396 0 0
PACKAGING CORP AMER COM 695156109   20,120,303 110,212 SH   SOLE   110,212 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   244,202 31,188 SH   SOLE   31,188 0 0
PARKE BANCORP INC COM 700885106   1,015,429 58,358 SH   SOLE   58,358 0 0
PARK-OHIO HLDGS CORP COM 700666100   226,020 8,730 SH   SOLE   8,730 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,703,185 65,462 SH   SOLE   65,462 0 0
PATRICK INDS INC COM 703343103   6,231,638 57,408 SH   SOLE   57,408 0 0
PAYPAL HLDGS INC COM 70450Y103   32,638,799 562,447 SH   SOLE   562,447 0 0
PBF ENERGY INC CL A 69318G106   1,367,991 29,726 SH   SOLE   29,726 0 0
PEABODY ENERGY CORP COM 704551100   9,318,360 421,264 SH   SOLE   421,264 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   12,303,108 130,054 SH   SOLE   130,054 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   22,654,467 152,023 SH   SOLE   152,023 0 0
PENTAIR PLC SHS G7S00T104   6,593,543 85,999 SH   SOLE   85,999 0 0
PEOPLES BANCORP INC COM 709789101   2,764,080 92,136 SH   SOLE   92,136 0 0
PERDOCEO ED CORP COM 71363P106   5,076,240 236,986 SH   SOLE   236,986 0 0
PETIQ INC COM CL A 71639T106   9,884,645 448,080 SH   SOLE   448,080 0 0
PFIZER INC COM 717081103   34,051,464 1,216,993 SH   SOLE   1,216,993 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,901,210 173,000 SH   SOLE   173,000 0 0
PHILIP MORRIS INTL INC COM 718172109   92,840,573 916,220 SH   SOLE   916,220 0 0
PHILLIPS 66 COM 718546104   44,259,618 313,520 SH   SOLE   313,520 0 0
PINNACLE WEST CAP CORP COM 723484101   4,749,690 62,185 SH   SOLE   62,185 0 0
PIONEER BANCORP INC MD COM 723561106   1,019,769 101,875 SH   SOLE   101,875 0 0
PLANET LABS PBC COM CL A 72703X106   1,519,992 817,200 SH   SOLE   817,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   33,288,579 214,102 SH   SOLE   214,102 0 0
POLARIS INC COM 731068102   5,681,156 72,547 SH   SOLE   72,547 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   103,830 11,360 SH   SOLE   11,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   964,079 22,296 SH   SOLE   22,296 0 0
PPG INDS INC COM 693506107   8,196,572 65,109 SH   SOLE   65,109 0 0
PPL CORP COM 69351T106   12,093,972 437,395 SH   SOLE   437,395 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,936,259 38,896 SH   SOLE   38,896 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,823,017 119,877 SH   SOLE   119,877 0 0
PRIMERICA INC COM 74164M108   8,807,873 37,230 SH   SOLE   37,230 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,858,343 138,411 SH   SOLE   138,411 0 0
PROCTER AND GAMBLE CO COM 742718109   21,642,781 131,232 SH   SOLE   131,232 0 0
PROPETRO HLDG CORP COM 74347M108   3,097,808 357,302 SH   SOLE   357,302 0 0
PROTO LABS INC COM 743713109   2,093,817 67,783 SH   SOLE   67,783 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,560,427 178,427 SH   SOLE   178,427 0 0
PRUDENTIAL FINL INC COM 744320102   38,442,070 328,032 SH   SOLE   328,032 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,691,637 335,029 SH   SOLE   335,029 0 0
PULTE GROUP INC COM 745867101   29,740,542 270,123 SH   SOLE   270,123 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   105,005 32,210 SH   SOLE   32,210 0 0
PVH CORPORATION COM 693656100   1,907,460 18,017 SH   SOLE   18,017 0 0
QCR HOLDINGS INC COM 74727A104   2,608,440 43,474 SH   SOLE   43,474 0 0
QUAD / GRAPHICS INC COM CL A 747301109   98,645 18,100 SH   SOLE   18,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,120,587 88,549 SH   SOLE   88,549 0 0
RADIAN GROUP INC COM 750236101   12,778,959 410,899 SH   SOLE   410,899 0 0
RALPH LAUREN CORP CL A 751212101   5,811,467 33,197 SH   SOLE   33,197 0 0
RANGE RES CORP COM 75281A109   4,055,051 120,938 SH   SOLE   120,938 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   142,756 13,570 SH   SOLE   13,570 0 0
RAYMOND JAMES FINL INC COM 754730109   13,751,613 111,250 SH   SOLE   111,250 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,268,097 233,106 SH   SOLE   233,106 0 0
REGAL REXNORD CORPORATION COM 758750103   2,891,950 21,387 SH   SOLE   21,387 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,906,974 494,360 SH   SOLE   494,360 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,985,749 34,032 SH   SOLE   34,032 0 0
RELIANCE INC COM 759509102   31,348,313 109,763 SH   SOLE   109,763 0 0
RENASANT CORP COM 75970E107   695,823 22,784 SH   SOLE   22,784 0 0
REPUBLIC BANCORP INC KY CL A 760281204   289,333 5,397 SH   SOLE   5,397 0 0
RING ENERGY INC COM 76680V108   2,850,016 1,686,400 SH   SOLE   1,686,400 0 0
ROBERT HALF INC. COM 770323103   8,695,330 135,907 SH   SOLE   135,907 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,873,066 214,578 SH   SOLE   214,578 0 0
ROGERS CORP COM 775133101   4,084,940 33,869 SH   SOLE   33,869 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   43,172,832 1,637,195 SH   SOLE   1,637,195 0 0
RPC INC COM 749660106   6,195,988 991,358 SH   SOLE   991,358 0 0
RTX CORPORATION COM 75513E101   77,540,834 772,396 SH   SOLE   772,396 0 0
RUSH ENTERPRISES INC CL A 781846209   3,571,553 85,301 SH   SOLE   85,301 0 0
RYDER SYS INC COM 783549108   18,738,708 151,265 SH   SOLE   151,265 0 0
S & T BANCORP INC COM 783859101   3,191,116 95,571 SH   SOLE   95,571 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,764,604 723,635 SH   SOLE   723,635 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,152,845 166,500 SH   SOLE   166,500 0 0
SANOFI SPONSORED ADR 80105N105   32,277,639 665,244 SH   SOLE   665,244 0 0
SCANSOURCE INC COM 806037107   3,663,108 82,670 SH   SOLE   82,670 0 0
SCHOLASTIC CORP COM 807066105   3,179,389 89,636 SH   SOLE   89,636 0 0
SCHWAB CHARLES CORP COM 808513105   24,653,211 334,553 SH   SOLE   334,553 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,913,657 75,848 SH   SOLE   75,848 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,561,587 66,057 SH   SOLE   66,057 0 0
SEACOR MARINE HLDGS INC COM 78413P101   227,037 16,830 SH   SOLE   16,830 0 0
SEALED AIR CORP NEW COM 81211K100   5,913,917 169,989 SH   SOLE   169,989 0 0
SEI INVTS CO COM 784117103   4,564,009 70,552 SH   SOLE   70,552 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,530,005 329,907 SH   SOLE   329,907 0 0
SEMPRA COM 816851109   25,154,107 330,714 SH   SOLE   330,714 0 0
SENECA FOODS CORP NEW CL A 817070501   1,101,965 19,198 SH   SOLE   19,198 0 0
SERVICE CORP INTL COM 817565104   26,059,045 366,358 SH   SOLE   366,358 0 0
SEZZLE INC COM 78435P105   5,989,609 67,894 SH   SOLE   67,894 0 0
SHELL PLC SPON ADS 780259305   74,246,369 1,028,628 SH   SOLE   1,028,628 0 0
SIGNET JEWELERS LIMITED SHS G81276100   18,994,633 212,041 SH   SOLE   212,041 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,693,136 210,076 SH   SOLE   210,076 0 0
SIRIUSPOINT LTD COM G8192H106   5,229,591 428,655 SH   SOLE   428,655 0 0
SKECHERS U S A INC CL A 830566105   4,911,252 71,054 SH   SOLE   71,054 0 0
SKYWEST INC COM 830879102   6,555,834 79,881 SH   SOLE   79,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,090,635 85,294 SH   SOLE   85,294 0 0
SLM CORP COM 78442P106   18,632,144 896,207 SH   SOLE   896,207 0 0
SM ENERGY CO COM 78454L100   1,257,258 29,083 SH   SOLE   29,083 0 0
SMARTFINANCIAL INC COM NEW 83190L208   695,330 29,376 SH   SOLE   29,376 0 0
SMITH A O CORP COM 831865209   2,556,361 31,259 SH   SOLE   31,259 0 0
SNAP ON INC COM 833034101   8,114,068 31,042 SH   SOLE   31,042 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   501,487 19,853 SH   SOLE   19,853 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,298,555 78,916 SH   SOLE   78,916 0 0
SOUTHERN CO COM 842587107   67,608,538 871,581 SH   SOLE   871,581 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,289,356 28,646 SH   SOLE   28,646 0 0
SPARTANNASH CO COM 847215100   2,128,247 113,446 SH   SOLE   113,446 0 0
SPIRE INC COM 84857L101   17,309,508 285,024 SH   SOLE   285,024 0 0
STANDARD MTR PRODS INC COM 853666105   1,203,316 43,394 SH   SOLE   43,394 0 0
STATE STR CORP COM 857477103   13,592,838 183,687 SH   SOLE   183,687 0 0
STEEL DYNAMICS INC COM 858119100   47,082,186 363,569 SH   SOLE   363,569 0 0
STIFEL FINL CORP COM 860630102   4,695,570 55,800 SH   SOLE   55,800 0 0
STONERIDGE INC COM 86183P102   2,354,276 147,511 SH   SOLE   147,511 0 0
STONEX GROUP INC COM 861896108   6,129,556 81,391 SH   SOLE   81,391 0 0
STURM RUGER & CO INC COM 864159108   2,557,310 61,400 SH   SOLE   61,400 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,069,888 164,800 SH   SOLE   164,800 0 0
SUNCOKE ENERGY INC COM 86722A103   2,090,046 213,270 SH   SOLE   213,270 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,125,833 681,246 SH   SOLE   681,246 0 0
SYLVAMO CORP COMMON STOCK 871332102   9,274,720 135,200 SH   SOLE   135,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,067,707 234,535 SH   SOLE   234,535 0 0
SYSCO CORP COM 871829107   21,000,725 294,169 SH   SOLE   294,169 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,731,970 55,992 SH   SOLE   55,992 0 0
TAPESTRY INC COM 876030107   5,878,062 137,370 SH   SOLE   137,370 0 0
TARGA RES CORP COM 87612G101   5,586,605 43,381 SH   SOLE   43,381 0 0
TARGET CORP COM 87612E106   84,006,186 567,456 SH   SOLE   567,456 0 0
TD SYNNEX CORPORATION COM 87162W100   6,024,803 52,208 SH   SOLE   52,208 0 0
TEGNA INC COM 87901J105   8,511,123 610,554 SH   SOLE   610,554 0 0
TEJON RANCH CO COM 879080109   1,471,271 86,241 SH   SOLE   86,241 0 0
TELEFLEX INCORPORATED COM 879369106   5,844,650 27,788 SH   SOLE   27,788 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,068,948 53,138 SH   SOLE   53,138 0 0
TERADYNE INC COM 880770102   48,376,498 326,229 SH   SOLE   326,229 0 0
TEREX CORP NEW COM 880779103   12,311,909 224,506 SH   SOLE   224,506 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,038,955 128,266 SH   SOLE   128,266 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,995,895 147,136 SH   SOLE   147,136 0 0
TEXTRON INC COM 883203101   14,386,702 167,560 SH   SOLE   167,560 0 0
TFS FINL CORP COM 87240R107   6,252,819 495,469 SH   SOLE   495,469 0 0
THE AARONS COMPANY INC COM 00258W108   3,990,663 399,866 SH   SOLE   399,866 0 0
THE CIGNA GROUP COM 125523100   57,503,313 173,952 SH   SOLE   173,952 0 0
THE ODP CORP COM 88337F105   4,663,587 118,757 SH   SOLE   118,757 0 0
TIMKEN CO COM 887389104   2,435,792 30,398 SH   SOLE   30,398 0 0
T-MOBILE US INC COM 872590104   186,093,472 1,056,269 SH   SOLE   1,056,269 0 0
TOLL BROTHERS INC COM 889478103   3,652,012 31,707 SH   SOLE   31,707 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,583,744 257,531 SH   SOLE   257,531 0 0
TRAVELERS COMPANIES INC COM 89417E109   46,751,526 229,918 SH   SOLE   229,918 0 0
TREDEGAR CORP COM 894650100   100,590 21,000 SH   SOLE   21,000 0 0
TRI POINTE HOMES INC COM 87265H109   16,356,959 439,113 SH   SOLE   439,113 0 0
TRINET GROUP INC COM 896288107   6,174,200 61,742 SH   SOLE   61,742 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,492,148 156,140 SH   SOLE   156,140 0 0
TRUSTMARK CORP COM 898402102   745,623 24,821 SH   SOLE   24,821 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,498,655 334,465 SH   SOLE   334,465 0 0
TUTOR PERINI CORP COM 901109108   3,592,807 164,959 SH   SOLE   164,959 0 0
TWILIO INC CL A 90138F102   5,186,791 93,269 SH   SOLE   93,269 0 0
TWO HBRS INVT CORP COM 90187B804   6,544,498 495,420 SH   SOLE   495,420 0 0
TYSON FOODS INC CL A 902494103   73,777,682 1,291,174 SH   SOLE   1,291,174 0 0
U HAUL HOLDING COMPANY COM 023586100   600,016 9,720 SH   SOLE   9,720 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,986,808 116,408 SH   SOLE   116,408 0 0
UFP INDUSTRIES INC COM 90278Q108   3,755,808 33,534 SH   SOLE   33,534 0 0
ULTA BEAUTY INC COM 90384S303   10,842,175 28,098 SH   SOLE   28,098 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,460,234 194,415 SH   SOLE   194,415 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,432,412 105,808 SH   SOLE   105,808 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,226,485 48,173 SH   SOLE   48,173 0 0
UNITED RENTALS INC COM 911363109   25,434,597 39,328 SH   SOLE   39,328 0 0
UNITED STATES STL CORP NEW COM 912909108   4,603,775 121,793 SH   SOLE   121,793 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,273,381 25,972 SH   SOLE   25,972 0 0
UNITIL CORP COM 913259107   1,766,039 34,100 SH   SOLE   34,100 0 0
UNIVERSAL CORP VA COM 913456109   4,279,947 88,814 SH   SOLE   88,814 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,980,201 48,560 SH   SOLE   48,560 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,980,914 48,803 SH   SOLE   48,803 0 0
UNUM GROUP COM 91529Y106   20,456,624 400,247 SH   SOLE   400,247 0 0
UPWORK INC COM 91688F104   6,079,104 565,498 SH   SOLE   565,498 0 0
VALERO ENERGY CORP COM 91913Y100   59,297,762 378,271 SH   SOLE   378,271 0 0
VECTOR GROUP LTD COM 92240M108   6,013,146 568,888 SH   SOLE   568,888 0 0
VERA BRADLEY INC COM 92335C106   117,500 18,770 SH   SOLE   18,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   102,207,113 2,478,349 SH   SOLE   2,478,349 0 0
VIATRIS INC COM 92556V106   42,844,034 4,030,483 SH   SOLE   4,030,483 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,617,666 261,328 SH   SOLE   261,328 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,181,161 171,405 SH   SOLE   171,405 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   948,568 35,917 SH   SOLE   35,917 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,545,619 15,699 SH   SOLE   15,699 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,936,725 400,750 SH   SOLE   400,750 0 0
VITAL ENERGY INC COM 516806205   2,379,494 53,090 SH   SOLE   53,090 0 0
VIVID SEATS INC COM CL A 92854T100   9,959,247 1,732,043 SH   SOLE   1,732,043 0 0
VONTIER CORPORATION COM 928881101   40,324,302 1,055,610 SH   SOLE   1,055,610 0 0
W & T OFFSHORE INC COM 92922P106   1,389,502 649,300 SH   SOLE   649,300 0 0
WABASH NATL CORP COM 929566107   3,280,390 150,201 SH   SOLE   150,201 0 0
WAFD INC COM 938824109   10,049,528 351,628 SH   SOLE   351,628 0 0
WALMART INC COM 931142103   25,810,239 381,188 SH   SOLE   381,188 0 0
WARRIOR MET COAL INC COM 93627C101   11,855,747 188,876 SH   SOLE   188,876 0 0
WATERSTONE FINL INC MD COM 94188P101   1,987,195 155,371 SH   SOLE   155,371 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   669,349 5,580 SH   SOLE   5,580 0 0
WEBSTER FINL CORP COM 947890109   4,078,891 93,574 SH   SOLE   93,574 0 0
WELLS FARGO CO NEW COM 949746101   169,354,683 2,851,569 SH   SOLE   2,851,569 0 0
WESBANCO INC COM 950810101   1,291,089 46,259 SH   SOLE   46,259 0 0
WESCO INTL INC COM 95082P105   4,767,965 30,078 SH   SOLE   30,078 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,256,848 67,110 SH   SOLE   67,110 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   850,795 123,662 SH   SOLE   123,662 0 0
WESTERN UN CO COM 959802109   3,151,978 257,936 SH   SOLE   257,936 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,693,266 4,233 SH   SOLE   4,233 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,408,428 289,800 SH   SOLE   289,800 0 0
WILLIAMS COS INC COM 969457100   32,633,880 767,856 SH   SOLE   767,856 0 0
WILLIAMS SONOMA INC COM 969904101   9,849,066 34,880 SH   SOLE   34,880 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   85,946,007 327,863 SH   SOLE   327,863 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   867,414 23,045 SH   SOLE   23,045 0 0
WINMARK CORP COM 974250102   1,198,942 3,400 SH   SOLE   3,400 0 0
WINNEBAGO INDS INC COM 974637100   4,267,708 78,740 SH   SOLE   78,740 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   7,512,738 158,731 SH   SOLE   158,731 0 0
WSFS FINL CORP COM 929328102   4,731,161 100,663 SH   SOLE   100,663 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,836,784 119,416 SH   SOLE   119,416 0 0
WYNN RESORTS LTD COM 983134107   5,906,821 65,998 SH   SOLE   65,998 0 0
XCEL ENERGY INC COM 98389B100   52,257,145 978,415 SH   SOLE   978,415 0 0
XENIA HOTELS & RESORTS INC COM 984017103   8,235,881 574,730 SH   SOLE   574,730 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,765,571 410,118 SH   SOLE   410,118 0 0
YORK WTR CO COM 987184108   1,350,076 36,400 SH   SOLE   36,400 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,243,130 253,700 SH   SOLE   253,700 0 0
ZUMIEZ INC COM 989817101   223,825 11,490 SH   SOLE   11,490 0 0