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   757,258 93,720 SH   SOLE   93,720 0 0
ABBVIE INC COM 00287Y109   225,502,277 1,152,580 SH   SOLE   1,152,580 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,138,104 247,953 SH   SOLE   247,953 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,328,083 304,458 SH   SOLE   304,458 0 0
ACCO BRANDS CORP COM 00081T108   1,563,924 303,086 SH   SOLE   303,086 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   168,636 89,700 SH   SOLE   89,700 0 0
ACUITY BRANDS INC COM 00508Y102   6,266,046 20,287 SH   SOLE   20,287 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,630,688 246,970 SH   SOLE   246,970 0 0
ADEIA INC COM 00676P107   4,073,224 342,864 SH   SOLE   342,864 0 0
ADT INC DEL COM 00090Q103   3,620,724 527,034 SH   SOLE   527,034 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,330,820 85,806 SH   SOLE   85,806 0 0
ADVANSIX INC COM 00773T101   2,443,546 80,090 SH   SOLE   80,090 0 0
AERCAP HOLDINGS NV SHS N00985106   121,412,200 1,246,148 SH   SOLE   1,246,148 0 0
AERSALE CORPORATION COM 00810F106   724,752 146,711 SH   SOLE   146,711 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,374,220 49,338 SH   SOLE   49,338 0 0
AFLAC INC COM 001055102   144,199,423 1,264,131 SH   SOLE   1,264,131 0 0
AIR LEASE CORP CL A 00912X302   19,353,072 435,880 SH   SOLE   435,880 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   29,663,622 31,420,000 PRN   SOLE   31,420,000 0 0
AIRBNB INC NOTE3/1 009066AB7   6,061,250 6,500,000 PRN   SOLE   6,500,000 0 0
ALASKA AIR GROUP INC COM 011659109   26,024,551 582,335 SH   SOLE   582,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,416,593 226,478 SH   SOLE   226,478 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,921,650 154,836 SH   SOLE   154,836 0 0
ALLEGION PLC ORD SHS G0176J109   8,104,020 54,222 SH   SOLE   54,222 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,820,536 58,322 SH   SOLE   58,322 0 0
ALLSTATE CORP COM 020002101   90,874,236 476,955 SH   SOLE   476,955 0 0
ALLY FINL INC COM 02005N100   5,638,679 157,549 SH   SOLE   157,549 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,403,163 62,501 SH   SOLE   62,501 0 0
ALPHABET INC CAP STK CL A 02079K305   46,645,409 282,768 SH   SOLE   282,768 0 0
ALTRIA GROUP INC COM 02209S103   55,902,733 1,121,194 SH   SOLE   1,121,194 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,077,978 61,863 SH   SOLE   61,863 0 0
AMBEV SA SPONSORED ADR 02319V103   41,496,266 17,733,447 SH   SOLE   17,733,447 0 0
AMCOR PLC ORD G0250X107   10,678,991 941,710 SH   SOLE   941,710 0 0
AMER STATES WTR CO COM 029899101   623,274 7,300 SH   SOLE   7,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,825,880 136,450 SH   SOLE   136,450 0 0
AMERICAN EXPRESS CO COM 025816109   112,277,628 406,038 SH   SOLE   406,038 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   19,462,873 141,837 SH   SOLE   141,837 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,560,387 303,535 SH   SOLE   303,535 0 0
AMERICAN PUB ED INC COM 02913V103   149,435 10,450 SH   SOLE   10,450 0 0
AMERIPRISE FINL INC COM 03076C106   29,690,076 58,868 SH   SOLE   58,868 0 0
AMERIS BANCORP COM 03076K108   10,739,609 168,069 SH   SOLE   168,069 0 0
AMGEN INC COM 031162100   16,840,312 51,877 SH   SOLE   51,877 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,360,347 137,942 SH   SOLE   137,942 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,699,362 75,053 SH   SOLE   75,053 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   158,723 22,970 SH   SOLE   22,970 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   378,009 65,174 SH   SOLE   65,174 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,902,592 100,899 SH   SOLE   100,899 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   66,728,732 3,375,252 SH   SOLE   3,375,252 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,873,438 505,680 SH   SOLE   505,680 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   45,277,277 320,275 SH   SOLE   320,275 0 0
ARAMARK COM 03852U106   11,342,908 292,947 SH   SOLE   292,947 0 0
ARCH CAP GROUP LTD ORD G0450A105   23,394,554 210,591 SH   SOLE   210,591 0 0
ARCH RESOURCES INC CL A 03940R107   9,297,408 63,742 SH   SOLE   63,742 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   39,658,737 684,834 SH   SOLE   684,834 0 0
ARROW ELECTRS INC COM 042735100   6,788,421 50,348 SH   SOLE   50,348 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,590,680 106,400 SH   SOLE   106,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,018,668 70,989 SH   SOLE   70,989 0 0
ASSOCIATED BANC CORP COM 045487105   11,249,266 509,247 SH   SOLE   509,247 0 0
ASSURANT INC COM 04621X108   5,649,934 29,294 SH   SOLE   29,294 0 0
ASSURED GUARANTY LTD COM G0585R106   12,503,476 148,286 SH   SOLE   148,286 0 0
ASTEC INDS INC COM 046224101   3,457,636 107,380 SH   SOLE   107,380 0 0
AT&T INC COM 00206R102   239,164,476 11,249,505 SH   SOLE   11,249,505 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,267,097 188,218 SH   SOLE   188,218 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   8,124,463 398,258 SH   SOLE   398,258 0 0
AUTOLIV INC COM 052800109   1,270,807 13,442 SH   SOLE   13,442 0 0
AUTONATION INC COM 05329W102   23,376,652 139,754 SH   SOLE   139,754 0 0
AUTOZONE INC COM 053332102   30,820,966 9,775 SH   SOLE   9,775 0 0
AVANTOR INC COM 05352A100   228,497 9,118 SH   SOLE   9,118 0 0
AVISTA CORP COM 05379B107   10,442,525 274,948 SH   SOLE   274,948 0 0
AVNET INC COM 053807103   17,618,513 318,196 SH   SOLE   318,196 0 0
AXOS FINANCIAL INC COM 05465C100   9,866,344 152,141 SH   SOLE   152,141 0 0
AXT INC COM 00246W103   71,656 29,610 SH   SOLE   29,610 0 0
AZENTA INC COM 114340102   7,371,983 161,986 SH   SOLE   161,986 0 0
BAIDU INC SPON ADR REP A 056752108   18,609,092 187,762 SH   SOLE   187,762 0 0
BAKER HUGHES COMPANY CL A 05722G100   17,245,787 458,238 SH   SOLE   458,238 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,385,838 634,607 SH   SOLE   634,607 0 0
BANCO DE CHILE SPONSORED ADS 059520106   2,324,895 94,278 SH   SOLE   94,278 0 0
BANK AMERICA CORP COM 060505104   282,860,020 6,749,225 SH   SOLE   6,749,225 0 0
BANK NEW YORK MELLON CORP COM 064058100   35,866,358 468,780 SH   SOLE   468,780 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,346,730 280,480 SH   SOLE   280,480 0 0
BANKUNITED INC COM 06652K103   2,095,650 56,947 SH   SOLE   56,947 0 0
BAR HBR BANKSHARES COM 066849100   1,050,341 34,768 SH   SOLE   34,768 0 0
BAXTER INTL INC COM 071813109   53,784,957 1,457,192 SH   SOLE   1,457,192 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,580,703 110,892 SH   SOLE   110,892 0 0
BEL FUSE INC CL B 077347300   2,866,580 33,808 SH   SOLE   33,808 0 0
BENCHMARK ELECTRS INC COM 08160H101   5,067,602 114,367 SH   SOLE   114,367 0 0
BERKLEY W R CORP COM 084423102   13,045,496 220,140 SH   SOLE   220,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,040,297 113,136 SH   SOLE   113,136 0 0
BERRY GLOBAL GROUP INC COM 08579W103   16,862,484 243,361 SH   SOLE   243,361 0 0
BEST BUY INC COM 086516101   13,694,255 141,309 SH   SOLE   141,309 0 0
BIO RAD LABS INC CL A 090572207   5,221,288 15,309 SH   SOLE   15,309 0 0
BIOTE CORP CLASS A COM 090683103   475,784 91,497 SH   SOLE   91,497 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,423,107 40,102 SH   SOLE   40,102 0 0
BLACK HILLS CORP COM 092113109   15,834,273 261,940 SH   SOLE   261,940 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,250,241 360,300 SH   SOLE   360,300 0 0
BLOCK H & R INC COM 093671105   5,558,512 91,649 SH   SOLE   91,649 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,726,500 2,000,000 PRN   SOLE   2,000,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,644,121 160,402 SH   SOLE   160,402 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,095,778 28,187 SH   SOLE   28,187 0 0
BOISE CASCADE CO DEL COM 09739D100   21,939,566 153,445 SH   SOLE   153,445 0 0
BP PLC SPONSORED ADR 055622104   75,214,728 2,351,195 SH   SOLE   2,351,195 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,460,174 127,269 SH   SOLE   127,269 0 0
BRIGHTHOUSE FINL INC COM 10922N103   7,920,836 170,048 SH   SOLE   170,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   63,848,470 1,212,236 SH   SOLE   1,212,236 0 0
BRISTOW GROUP INC COM 11040G103   3,095,111 90,421 SH   SOLE   90,421 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,123,995 398,839 SH   SOLE   398,839 0 0
BRUNSWICK CORP COM 117043109   8,444,866 101,513 SH   SOLE   101,513 0 0
BUCKLE INC COM 118440106   7,692,623 178,566 SH   SOLE   178,566 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,623,482 45,374 SH   SOLE   45,374 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   63,261,543 321,598 SH   SOLE   321,598 0 0
BUNGE GLOBAL SA COM SHS H11356104   22,257,129 231,315 SH   SOLE   231,315 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,251,801 49,071 SH   SOLE   49,071 0 0
BYLINE BANCORP INC COM 124411109   2,891,813 110,755 SH   SOLE   110,755 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   41,029,155 51,609,000 PRN   SOLE   51,609,000 0 0
CABOT CORP COM 127055101   1,944,103 17,079 SH   SOLE   17,079 0 0
CACI INTL INC CL A 127190304   4,130,917 8,332 SH   SOLE   8,332 0 0
CACTUS INC CL A 127203107   5,881,878 93,467 SH   SOLE   93,467 0 0
CADENCE BANK COM 12740C103   14,651,818 448,754 SH   SOLE   448,754 0 0
CALERES INC COM 129500104   4,016,640 123,437 SH   SOLE   123,437 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   633,318 11,900 SH   SOLE   11,900 0 0
CAMPBELL SOUP CO COM 134429109   9,349,726 194,381 SH   SOLE   194,381 0 0
CANADIAN NAT RES LTD COM 136385101   63,973,967 1,673,411 SH   SOLE   1,673,411 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,205,012 199,253 SH   SOLE   199,253 0 0
CARDINAL HEALTH INC COM 14149Y108   17,721,189 158,338 SH   SOLE   158,338 0 0
CARLISLE COS INC COM 142339100   24,372,571 50,678 SH   SOLE   50,678 0 0
CARLYLE GROUP INC COM 14316J108   9,824,303 202,063 SH   SOLE   202,063 0 0
CARMAX INC COM 143130102   7,405,380 101,388 SH   SOLE   101,388 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,093,316 392,118 SH   SOLE   392,118 0 0
CATERPILLAR INC COM 149123101   180,532,709 458,263 SH   SOLE   458,263 0 0
CATHAY GEN BANCORP COM 149150104   8,051,672 180,369 SH   SOLE   180,369 0 0
CELANESE CORP DEL COM 150870103   8,331,016 61,411 SH   SOLE   61,411 0 0
CENCORA INC COM 03073E105   31,080,207 138,251 SH   SOLE   138,251 0 0
CENTENE CORP DEL COM 15135B101   21,978,402 301,487 SH   SOLE   301,487 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,569,116 153,429 SH   SOLE   153,429 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,175,435 109,084 SH   SOLE   109,084 0 0
CENTURY CMNTYS INC COM 156504300   11,047,119 111,779 SH   SOLE   111,779 0 0
CF INDS HLDGS INC COM 125269100   26,441,127 303,921 SH   SOLE   303,921 0 0
CHAMPIONX CORPORATION COM 15872M104   2,268,569 71,115 SH   SOLE   71,115 0 0
CHART INDS INC COM 16115Q308   46,031,913 361,318 SH   SOLE   361,318 0 0
CHENIERE ENERGY INC COM NEW 16411R208   28,324,750 150,049 SH   SOLE   150,049 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,480,045 40,176 SH   SOLE   40,176 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,885,888 15,800 SH   SOLE   15,800 0 0
CHEVRON CORP NEW COM 166764100   241,587,315 1,591,694 SH   SOLE   1,591,694 0 0
CHUBB LIMITED COM H1467J104   68,551,591 237,441 SH   SOLE   237,441 0 0
CINCINNATI FINL CORP COM 172062101   12,151,248 88,773 SH   SOLE   88,773 0 0
CISCO SYS INC COM 17275R102   136,575,285 2,516,589 SH   SOLE   2,516,589 0 0
CITIGROUP INC COM NEW 172967424   272,047,475 4,121,307 SH   SOLE   4,121,307 0 0
CITIZENS FINL GROUP INC COM 174610105   11,083,611 256,150 SH   SOLE   256,150 0 0
CITIZENS INC CL A 174740100   113,335 23,320 SH   SOLE   23,320 0 0
CLARUS CORP NEW COM 18270P109   102,645 22,810 SH   SOLE   22,810 0 0
CLEARWATER PAPER CORP COM 18538R103   1,436,370 51,080 SH   SOLE   51,080 0 0
CNO FINL GROUP INC COM 12621E103   8,442,249 238,549 SH   SOLE   238,549 0 0
CNX RES CORP COM 12653C108   26,554,231 757,610 SH   SOLE   757,610 0 0
COCA COLA CONS INC COM 191098102   8,296,271 6,374 SH   SOLE   6,374 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,930,290 324,740 SH   SOLE   324,740 0 0
COHERUS BIOSCIENCES INC COM 19249H103   460,671 490,545 SH   SOLE   490,545 0 0
COHU INC COM 192576106   5,918,589 226,679 SH   SOLE   226,679 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   9,514,174 250,373 SH   SOLE   250,373 0 0
COMCAST CORP NEW CL A 20030N101   197,820,559 4,713,380 SH   SOLE   4,713,380 0 0
COMMERCE BANCSHARES INC COM 200525103   4,359,329 72,306 SH   SOLE   72,306 0 0
COMMERCIAL METALS CO COM 201723103   1,466,912 27,160 SH   SOLE   27,160 0 0
COMMERCIAL VEH GROUP INC COM 202608105   808,007 250,157 SH   SOLE   250,157 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   672,400 40,000 SH   SOLE   40,000 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,238,442 44,742 SH   SOLE   44,742 0 0
CONAGRA BRANDS INC COM 205887102   70,696,345 2,400,555 SH   SOLE   2,400,555 0 0
CONNECTONE BANCORP INC COM 20786W107   7,136,445 276,821 SH   SOLE   276,821 0 0
CONOCOPHILLIPS COM 20825C104   204,506,490 1,868,151 SH   SOLE   1,868,151 0 0
CONSOL ENERGY INC NEW COM 20854L108   11,424,685 103,232 SH   SOLE   103,232 0 0
CONSOLIDATED EDISON INC COM 209115104   23,347,009 226,582 SH   SOLE   226,582 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,174,692 25,130 SH   SOLE   25,130 0 0
COPA HOLDINGS SA CL A P31076105   5,581,994 57,310 SH   SOLE   57,310 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,735,286 101,065 SH   SOLE   101,065 0 0
COREBRIDGE FINL INC COM 21871X109   12,561,971 409,986 SH   SOLE   409,986 0 0
CORECIVIC INC COM 21871N101   4,931,901 359,468 SH   SOLE   359,468 0 0
CORPAY INC COM SHS 219948106   16,088,531 47,477 SH   SOLE   47,477 0 0
COTERRA ENERGY INC COM 127097103   13,065,282 535,243 SH   SOLE   535,243 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,592,825 30,076 SH   SOLE   30,076 0 0
CROCS INC COM 227046109   5,564,512 39,909 SH   SOLE   39,909 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,913,216 119,576 SH   SOLE   119,576 0 0
CROWN HLDGS INC COM 228368106   71,344,841 763,373 SH   SOLE   763,373 0 0
CSX CORP COM 126408103   142,074,540 4,025,915 SH   SOLE   4,025,915 0 0
CULLEN FROST BANKERS INC COM 229899109   3,524,520 29,371 SH   SOLE   29,371 0 0
CUMMINS INC COM 231021106   30,248,586 89,395 SH   SOLE   89,395 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,875,872 230,254 SH   SOLE   230,254 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,824,505 79,396 SH   SOLE   79,396 0 0
CVS HEALTH CORP COM 126650100   148,287,469 2,198,154 SH   SOLE   2,198,154 0 0
D R HORTON INC COM 23331A109   46,079,205 246,268 SH   SOLE   246,268 0 0
DARDEN RESTAURANTS INC COM 237194105   20,726,909 132,069 SH   SOLE   132,069 0 0
DAVITA INC COM 23918K108   10,400,329 64,267 SH   SOLE   64,267 0 0
DEERE & CO COM 244199105   141,040,133 345,924 SH   SOLE   345,924 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   164,713,244 3,097,278 SH   SOLE   3,097,278 0 0
DELUXE CORP COM 248019101   2,664,450 139,427 SH   SOLE   139,427 0 0
DENTSPLY SIRONA INC COM 24906P109   60,517,654 2,477,186 SH   SOLE   2,477,186 0 0
DESIGNER BRANDS INC CL A 250565108   2,694,088 466,913 SH   SOLE   466,913 0 0
DEVON ENERGY CORP NEW COM 25179M103   53,204,414 1,241,064 SH   SOLE   1,241,064 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,772,809 19,784 SH   SOLE   19,784 0 0
DICKS SPORTING GOODS INC COM 253393102   5,385,797 26,285 SH   SOLE   26,285 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   226,231 4,834 SH   SOLE   4,834 0 0
DISCOVER FINL SVCS COM 254709108   22,911,124 155,530 SH   SOLE   155,530 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   61,666,394 74,065,000 PRN   SOLE   74,065,000 0 0
DISNEY WALT CO COM 254687106   115,364,238 1,214,744 SH   SOLE   1,214,744 0 0
DMC GLOBAL INC COM 23291C103   919,524 70,300 SH   SOLE   70,300 0 0
DOLLAR GEN CORP NEW COM 256677105   65,591,753 822,364 SH   SOLE   822,364 0 0
DOMINION ENERGY INC COM 25746U109   31,348,561 550,651 SH   SOLE   550,651 0 0
DONEGAL GROUP INC CL A 257701201   991,340 67,900 SH   SOLE   67,900 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,715,412 65,200 SH   SOLE   65,200 0 0
DOVER CORP COM 260003108   13,912,526 71,814 SH   SOLE   71,814 0 0
DOW INC COM 260557103   24,697,841 461,297 SH   SOLE   461,297 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,007,299 121,323 SH   SOLE   121,323 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,427,299 28,110 SH   SOLE   28,110 0 0
DUCOMMUN INC DEL COM 264147109   2,397,304 37,087 SH   SOLE   37,087 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   57,992,815 503,891 SH   SOLE   503,891 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,731,479 49,790 SH   SOLE   49,790 0 0
EAGLE MATLS INC COM 26969P108   7,644,964 25,706 SH   SOLE   25,706 0 0
EAST WEST BANCORP INC COM 27579R104   7,001,567 78,405 SH   SOLE   78,405 0 0
EASTERN BANKSHARES INC COM 27627N105   3,819,435 226,404 SH   SOLE   226,404 0 0
EASTMAN CHEM CO COM 277432100   8,588,683 77,789 SH   SOLE   77,789 0 0
EASTMAN KODAK CO COM NEW 277461406   1,326,745 281,090 SH   SOLE   281,090 0 0
EBAY INC. COM 278642103   29,740,533 444,685 SH   SOLE   444,685 0 0
EDISON INTL COM 281020107   99,440,682 1,176,256 SH   SOLE   1,176,256 0 0
ELEVANCE HEALTH INC COM 036752103   84,885,193 166,762 SH   SOLE   166,762 0 0
EMPLOYERS HLDGS INC COM 292218104   3,225,971 66,611 SH   SOLE   66,611 0 0
ENCORE CAP GROUP INC COM 292554102   6,668,139 149,042 SH   SOLE   149,042 0 0
ENOVA INTL INC COM 29357K103   6,702,935 78,141 SH   SOLE   78,141 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,106,683 80,240 SH   SOLE   80,240 0 0
EOG RES INC COM 26875P101   59,185,690 450,184 SH   SOLE   450,184 0 0
EPSILON ENERGY LTD COM 294375209   80,030 13,294 SH   SOLE   13,294 0 0
EQUITABLE HLDGS INC COM 29452E101   19,920,912 452,748 SH   SOLE   452,748 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,349,473 78,368 SH   SOLE   78,368 0 0
EVERCORE INC CLASS A 29977A105   10,022,862 36,982 SH   SOLE   36,982 0 0
EVEREST GROUP LTD COM G3223R108   2,374,818 5,957 SH   SOLE   5,957 0 0
EVERGY INC COM 30034W106   9,036,910 151,296 SH   SOLE   151,296 0 0
EXELON CORP COM 30161N101   54,933,338 1,375,741 SH   SOLE   1,375,741 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,114,108 166,971 SH   SOLE   166,971 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,256,841 198,680 SH   SOLE   198,680 0 0
EZCORP INC CL A NON VTG 302301106   2,856,696 253,703 SH   SOLE   253,703 0 0
F N B CORP COM 302520101   12,485,387 873,104 SH   SOLE   873,104 0 0
F5 INC COM 315616102   8,441,033 38,468 SH   SOLE   38,468 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,387,038 92,965 SH   SOLE   92,965 0 0
FB FINL CORP COM 30257X104   5,432,724 113,822 SH   SOLE   113,822 0 0
FEDEX CORP COM 31428X106   120,673,440 451,200 SH   SOLE   451,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,409,955 154,211 SH   SOLE   154,211 0 0
FIFTH THIRD BANCORP COM 316773100   13,872,692 313,012 SH   SOLE   313,012 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   8,143,560 407,178 SH   SOLE   407,178 0 0
FIRST BANCORP P R COM NEW 318672706   4,465,569 211,138 SH   SOLE   211,138 0 0
FIRST BANCSHARES INC MISS COM 318916103   2,421,992 75,381 SH   SOLE   75,381 0 0
FIRST BUSEY CORP COM NEW 319383204   3,412,670 137,055 SH   SOLE   137,055 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,423,777 259,307 SH   SOLE   259,307 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,801,043 7,763 SH   SOLE   7,763 0 0
FIRST FINL BANCORP OH COM 320209109   5,879,569 231,388 SH   SOLE   231,388 0 0
FIRST FNDTN INC COM 32026V104   1,201,530 165,500 SH   SOLE   165,500 0 0
FIRST HAWAIIAN INC COM 32051X108   2,893,115 122,434 SH   SOLE   122,434 0 0
FIRST HORIZON CORPORATION COM 320517105   2,521,982 153,312 SH   SOLE   153,312 0 0
FIRST INTERNET BANCORP COM 320557101   1,133,727 31,918 SH   SOLE   31,918 0 0
FIRST MERCHANTS CORP COM 320817109   1,713,057 45,379 SH   SOLE   45,379 0 0
FIRST NORTHWEST BANCORP COM 335834107   644,407 61,784 SH   SOLE   61,784 0 0
FIRSTENERGY CORP COM 337932107   69,773,944 1,616,260 SH   SOLE   1,616,260 0 0
FISERV INC COM 337738108   54,279,273 280,905 SH   SOLE   280,905 0 0
FIVE BELOW INC COM 33829M101   3,921,313 43,339 SH   SOLE   43,339 0 0
FLEX LTD ORD Y2573F102   1,479,359 41,778 SH   SOLE   41,778 0 0
FLOTEK INDS INC DEL COM NEW 343389409   85,158 17,100 SH   SOLE   17,100 0 0
FLOWERS FOODS INC COM 343498101   212,205 9,340 SH   SOLE   9,340 0 0
FMC CORP COM NEW 302491303   101,589,667 1,619,475 SH   SOLE   1,619,475 0 0
FONAR CORP COM NEW 344437405   747,889 48,659 SH   SOLE   48,659 0 0
FOOT LOCKER INC COM 344849104   7,806,282 328,409 SH   SOLE   328,409 0 0
FORD MTR CO COM 345370860   28,932,802 2,649,524 SH   SOLE   2,649,524 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,817,365 76,548 SH   SOLE   76,548 0 0
FOX CORP CL A COM 35137L105   19,014,485 457,629 SH   SOLE   457,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,177,038 535,756 SH   SOLE   535,756 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,240,441 146,071 SH   SOLE   146,071 0 0
FULTON FINL CORP PA COM 360271100   7,250,930 399,941 SH   SOLE   399,941 0 0
G III APPAREL GROUP LTD COM 36237H101   4,826,102 158,181 SH   SOLE   158,181 0 0
GEN DIGITAL INC COM 668771108   11,452,673 408,878 SH   SOLE   408,878 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,600,317 150,743 SH   SOLE   150,743 0 0
GENERAL MLS INC COM 370334104   33,906,463 478,702 SH   SOLE   478,702 0 0
GENERAL MTRS CO COM 37045V100   212,719,048 4,374,235 SH   SOLE   4,374,235 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,707,152 345,300 SH   SOLE   345,300 0 0
GENTEX CORP COM 371901109   4,201,508 142,183 SH   SOLE   142,183 0 0
GENUINE PARTS CO COM 372460105   12,657,945 90,777 SH   SOLE   90,777 0 0
GENWORTH FINL INC COM SHS 37247D106   8,481,831 1,186,270 SH   SOLE   1,186,270 0 0
GEO GROUP INC NEW COM 36162J106   5,743,444 389,386 SH   SOLE   389,386 0 0
GILEAD SCIENCES INC COM 375558103   14,609,719 171,778 SH   SOLE   171,778 0 0
GLOBAL PMTS INC COM 37940X102   137,450,820 1,339,285 SH   SOLE   1,339,285 0 0
GMS INC COM 36251C103   9,708,358 102,930 SH   SOLE   102,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,092,449 185,734 SH   SOLE   185,734 0 0
GRAHAM HLDGS CO COM CL B 384637104   8,667,555 10,711 SH   SOLE   10,711 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,075,964 273,576 SH   SOLE   273,576 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,693,185 29,498 SH   SOLE   29,498 0 0
GREEN BRICK PARTNERS INC COM 392709101   12,886,617 158,118 SH   SOLE   158,118 0 0
GREENBRIER COS INC COM 393657101   5,221,013 99,410 SH   SOLE   99,410 0 0
GREIF INC CL A 397624107   4,989,220 78,744 SH   SOLE   78,744 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   18,496,316 52,010 SH   SOLE   52,010 0 0
GSK PLC SPONSORED ADR 37733W204   62,783,928 1,604,496 SH   SOLE   1,604,496 0 0
GUESS INC COM 401617105   3,640,199 188,124 SH   SOLE   188,124 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,748,500 128,445 SH   SOLE   128,445 0 0
HALLIBURTON CO COM 406216101   5,383,456 176,045 SH   SOLE   176,045 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   212,115 7,040 SH   SOLE   7,040 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,190,642 97,872 SH   SOLE   97,872 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,777,916 135,100 SH   SOLE   135,100 0 0
HARLEY DAVIDSON INC COM 412822108   17,330,401 488,731 SH   SOLE   488,731 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   30,121,224 254,209 SH   SOLE   254,209 0 0
HASBRO INC COM 418056107   6,518,381 91,077 SH   SOLE   91,077 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,207,275 47,233 SH   SOLE   47,233 0 0
HCA HEALTHCARE INC COM 40412C101   89,157,361 225,270 SH   SOLE   225,270 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,449,444 64,561 SH   SOLE   64,561 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,662,962 535,758 SH   SOLE   535,758 0 0
HENRY SCHEIN INC COM 806407102   5,894,256 83,006 SH   SOLE   83,006 0 0
HERC HLDGS INC COM 42704L104   14,430,857 85,178 SH   SOLE   85,178 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   106,689 10,190 SH   SOLE   10,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,254,838 881,025 SH   SOLE   881,025 0 0
HF SINCLAIR CORP COM 403949100   3,434,757 75,923 SH   SOLE   75,923 0 0
HILLTOP HOLDINGS INC COM 432748101   5,666,030 179,532 SH   SOLE   179,532 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,500,893 43,950 SH   SOLE   43,950 0 0
HONEYWELL INTL INC COM 438516106   72,602,675 333,652 SH   SOLE   333,652 0 0
HOPE BANCORP INC COM 43940T109   6,334,950 488,431 SH   SOLE   488,431 0 0
HORIZON BANCORP INC COM 440407104   1,883,136 122,600 SH   SOLE   122,600 0 0
HORMEL FOODS CORP COM 440452100   2,360,988 75,600 SH   SOLE   75,600 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   48,808,673 633,632 SH   SOLE   633,632 0 0
HP INC COM 40434L105   32,750,228 874,739 SH   SOLE   874,739 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,789,970 824,096 SH   SOLE   824,096 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,714,543 25,742 SH   SOLE   25,742 0 0
HYATT HOTELS CORP COM CL A 448579102   1,574,989 10,340 SH   SOLE   10,340 0 0
HYSTER-YALE INC CL A 449172105   3,323,215 49,262 SH   SOLE   49,262 0 0
IAC INC COM NEW 44891N208   13,578,664 256,637 SH   SOLE   256,637 0 0
IBEX LTD SHS NEW G4690M101   217,011 11,285 SH   SOLE   11,285 0 0
ICHOR HOLDINGS SHS G4740B105   6,436,735 213,774 SH   SOLE   213,774 0 0
ILLINOIS TOOL WKS INC COM 452308109   266,207 1,018 SH   SOLE   1,018 0 0
IMMERSION CORP COM 452521107   126,965 14,990 SH   SOLE   14,990 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,864,067 30,659 SH   SOLE   30,659 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   923,662 27,638 SH   SOLE   27,638 0 0
INGLES MKTS INC CL A 457030104   2,888,892 46,520 SH   SOLE   46,520 0 0
INGREDION INC COM 457187102   5,805,485 43,202 SH   SOLE   43,202 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,150,087 75,022 SH   SOLE   75,022 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   9,868,746 157,321 SH   SOLE   157,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   209,790,988 891,741 SH   SOLE   891,741 0 0
INTERNATIONAL PAPER CO COM 460146103   8,722,529 181,417 SH   SOLE   181,417 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,718,122 171,989 SH   SOLE   171,989 0 0
INTERPUBLIC GROUP COS INC COM 460690100   24,976,508 792,905 SH   SOLE   792,905 0 0
INTREPID POTASH INC COM 46121Y201   211,577 8,860 SH   SOLE   8,860 0 0
INVESCO LTD SHS G491BT108   5,311,536 299,579 SH   SOLE   299,579 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,334,970 21,000 SH   SOLE   21,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   92,103 461 SH   SOLE   461 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,060 53 SH   SOLE   53 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   64,699,164 335,803 SH   SOLE   335,803 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,064,140 329,209 SH   SOLE   329,209 0 0
J & J SNACK FOODS CORP COM 466032109   302,897 1,805 SH   SOLE   1,805 0 0
JABIL INC COM 466313103   19,944,984 158,583 SH   SOLE   158,583 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,151,306 404,288 SH   SOLE   404,288 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   42,537,814 383,120 SH   SOLE   383,120 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,104,084 109,462 SH   SOLE   109,462 0 0
JELD-WEN HLDG INC COM 47580P103   8,138,492 527,446 SH   SOLE   527,446 0 0
JOHNSON & JOHNSON COM 478160104   270,519,370 1,674,006 SH   SOLE   1,674,006 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,395,173 352,667 SH   SOLE   352,667 0 0
JOHNSON OUTDOORS INC CL A 479167108   505,095 15,100 SH   SOLE   15,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   427,411,440 1,929,797 SH   SOLE   1,929,797 0 0
KB HOME COM 48666K109   28,121,886 346,286 SH   SOLE   346,286 0 0
KELLY SVCS INC CL A 488152208   2,200,693 107,930 SH   SOLE   107,930 0 0
KEMPER CORP COM 488401100   9,744,227 158,856 SH   SOLE   158,856 0 0
KENVUE INC COM 49177J102   30,365,474 1,405,809 SH   SOLE   1,405,809 0 0
KEYCORP COM 493267108   5,409,712 310,903 SH   SOLE   310,903 0 0
KIMBERLY-CLARK CORP COM 494368103   27,119,873 188,936 SH   SOLE   188,936 0 0
KINDER MORGAN INC DEL COM 49456B101   36,314,350 1,459,580 SH   SOLE   1,459,580 0 0
KNOWLES CORP COM 49926D109   7,947,391 445,232 SH   SOLE   445,232 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,912,601 51,832 SH   SOLE   51,832 0 0
KRAFT HEINZ CO COM 500754106   49,891,051 1,410,946 SH   SOLE   1,410,946 0 0
KROGER CO COM 501044101   172,150,519 3,114,719 SH   SOLE   3,114,719 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   29,082,875 117,161 SH   SOLE   117,161 0 0
LABCORP HOLDINGS INC COM SHS 504922105   13,839,367 63,820 SH   SOLE   63,820 0 0
LANDSEA HOMES CORP COM 51509P103   2,666,115 234,900 SH   SOLE   234,900 0 0
LEAR CORP COM NEW 521865204   1,521,045 14,246 SH   SOLE   14,246 0 0
LEGACY HOUSING CORP COM 52472M101   1,402,017 52,510 SH   SOLE   52,510 0 0
LEIDOS HOLDINGS INC COM 525327102   14,819,879 87,884 SH   SOLE   87,884 0 0
LENNAR CORP CL A 526057104   33,616,702 185,114 SH   SOLE   185,114 0 0
LESLIES INC COM 527064109   898,872 335,400 SH   SOLE   335,400 0 0
LIBERTY ENERGY INC COM CL A 53115L104   11,956,994 585,840 SH   SOLE   585,840 0 0
LINCOLN NATL CORP IND COM 534187109   3,981,616 120,985 SH   SOLE   120,985 0 0
LITHIA MTRS INC COM 536797103   2,581,220 8,367 SH   SOLE   8,367 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,238,841 67,029 SH   SOLE   67,029 0 0
LOANDEPOT INC COM CL A 53946R106   6,126,115 2,243,998 SH   SOLE   2,243,998 0 0
LOCKHEED MARTIN CORP COM 539830109   199,343,374 326,327 SH   SOLE   326,327 0 0
LOEWS CORP COM 540424108   11,519,712 143,387 SH   SOLE   143,387 0 0
LOWES COS INC COM 548661107   139,020,303 495,210 SH   SOLE   495,210 0 0
LPL FINL HLDGS INC COM 50212V100   10,517,286 42,118 SH   SOLE   42,118 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,888,349 3,350,000 PRN   SOLE   3,350,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   57,219,199 612,363 SH   SOLE   612,363 0 0
M & T BK CORP COM 55261F104   14,293,316 77,028 SH   SOLE   77,028 0 0
M/I HOMES INC COM 55305B101   19,705,018 117,670 SH   SOLE   117,670 0 0
MAGNA INTL INC COM 559222401   63,114,213 1,497,442 SH   SOLE   1,497,442 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   12,474,531 466,512 SH   SOLE   466,512 0 0
MANITOWOC CO INC COM NEW 563571405   6,075,776 616,830 SH   SOLE   616,830 0 0
MARATHON OIL CORP COM 565849106   24,517,944 883,848 SH   SOLE   883,848 0 0
MARATHON PETE CORP COM 56585A102   100,835,800 620,528 SH   SOLE   620,528 0 0
MARCUS CORP DEL COM 566330106   278,106 17,680 SH   SOLE   17,680 0 0
MARINEMAX INC COM 567908108   2,597,756 78,411 SH   SOLE   78,411 0 0
MARKEL GROUP INC COM 570535104   10,083,397 6,430 SH   SOLE   6,430 0 0
MASCO CORP COM 574599106   14,907,902 175,780 SH   SOLE   175,780 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,888,010 380,974 SH   SOLE   380,974 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,059,645 61,500 SH   SOLE   61,500 0 0
MATCH GROUP INC NEW COM 57667L107   2,778,516 73,428 SH   SOLE   73,428 0 0
MCKESSON CORP COM 58155Q103   55,850,191 109,665 SH   SOLE   109,665 0 0
MDU RES GROUP INC COM 552690109   4,991,741 172,964 SH   SOLE   172,964 0 0
MEDTRONIC PLC SHS G5960L103   137,319,976 1,525,608 SH   SOLE   1,525,608 0 0
MERCANTILE BK CORP COM 587376104   1,760,261 40,559 SH   SOLE   40,559 0 0
MERCHANTS BANCORP IND COM 58844R108   2,984,117 66,152 SH   SOLE   66,152 0 0
MERCK & CO INC COM 58933Y105   88,219,828 804,265 SH   SOLE   804,265 0 0
MERCURY SYS INC COM 589378108   4,603,534 128,411 SH   SOLE   128,411 0 0
METHODE ELECTRS INC COM 591520200   6,737,286 605,871 SH   SOLE   605,871 0 0
METLIFE INC COM 59156R108   40,704,372 473,968 SH   SOLE   473,968 0 0
MGIC INVT CORP WIS COM 552848103   27,257,261 1,056,483 SH   SOLE   1,056,483 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,035,043 671,845 SH   SOLE   671,845 0 0
MICRON TECHNOLOGY INC COM 595112103   30,412,663 280,715 SH   SOLE   280,715 0 0
MIDDLEBY CORP COM 596278101   3,909,799 28,373 SH   SOLE   28,373 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,210,055 52,887 SH   SOLE   52,887 0 0
MILLER INDS INC TENN COM NEW 600551204   2,550,177 40,249 SH   SOLE   40,249 0 0
MOHAWK INDS INC COM 608190104   4,871,786 30,799 SH   SOLE   30,799 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,587,104 19,367 SH   SOLE   19,367 0 0
MORGAN STANLEY COM NEW 617446448   104,824,047 933,595 SH   SOLE   933,595 0 0
MRC GLOBAL INC COM 55345K103   3,288,469 259,958 SH   SOLE   259,958 0 0
MURPHY OIL CORP COM 626717102   1,879,373 52,955 SH   SOLE   52,955 0 0
MURPHY USA INC COM 626755102   8,329,609 17,019 SH   SOLE   17,019 0 0
NAVIENT CORPORATION COM 63938C108   5,187,131 335,086 SH   SOLE   335,086 0 0
NELNET INC CL A 64031N108   5,239,113 46,479 SH   SOLE   46,479 0 0
NERDWALLET INC COM CL A 64082B102   8,624,529 720,512 SH   SOLE   720,512 0 0
NETGEAR INC COM 64111Q104   2,109,139 101,940 SH   SOLE   101,940 0 0
NEW MTN FIN CORP COM 647551100   5,478,960 470,297 SH   SOLE   470,297 0 0
NEW YORK MTG TR INC COM 649604840   5,062,969 915,546 SH   SOLE   915,546 0 0
NEWMARKET CORP COM 651587107   3,229,922 6,129 SH   SOLE   6,129 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,925,157 58,910 SH   SOLE   58,910 0 0
NICOLET BANKSHARES INC COM 65406E102   1,879,605 19,278 SH   SOLE   19,278 0 0
NMI HLDGS INC COM 629209305   8,554,527 208,647 SH   SOLE   208,647 0 0
NORDSTROM INC COM 655664100   10,638,556 464,363 SH   SOLE   464,363 0 0
NORFOLK SOUTHN CORP COM 655844108   53,034,791 208,930 SH   SOLE   208,930 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   320,348 3,831 SH   SOLE   3,831 0 0
NORTHERN OIL & GAS INC COM 665531307   12,997,956 327,900 SH   SOLE   327,900 0 0
NORTHERN TR CORP COM 665859104   10,830,068 115,140 SH   SOLE   115,140 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,431,364 255,881 SH   SOLE   255,881 0 0
NORTHWEST NAT HLDG CO COM 66765N105   10,928,962 271,527 SH   SOLE   271,527 0 0
NORTHWEST PIPE CO COM 667746101   296,586 6,638 SH   SOLE   6,638 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   13,223,960 237,841 SH   SOLE   237,841 0 0
NRG ENERGY INC COM NEW 629377508   96,425,415 1,070,442 SH   SOLE   1,070,442 0 0
NUCOR CORP COM 670346105   57,876,381 378,673 SH   SOLE   378,673 0 0
NVR INC COM 62944T105   24,438,182 2,511 SH   SOLE   2,511 0 0
OCEANFIRST FINL CORP COM 675234108   1,247,158 67,670 SH   SOLE   67,670 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,834,493 70,580 SH   SOLE   70,580 0 0
OFG BANCORP COM 67103X102   5,313,079 119,637 SH   SOLE   119,637 0 0
OGE ENERGY CORP COM 670837103   5,268,729 131,357 SH   SOLE   131,357 0 0
OLD REP INTL CORP COM 680223104   20,038,162 562,238 SH   SOLE   562,238 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,721,014 110,534 SH   SOLE   110,534 0 0
OMNICOM GROUP INC COM 681919106   15,035,689 145,610 SH   SOLE   145,610 0 0
ON SEMICONDUCTOR CORP COM 682189105   85,468,708 1,174,182 SH   SOLE   1,174,182 0 0
ON24 INC COM 68339B104   865,908 140,798 SH   SOLE   140,798 0 0
ONEMAIN HLDGS INC COM 68268W103   8,698,690 187,674 SH   SOLE   187,674 0 0
ONEWATER MARINE INC CL A COM 68280L101   600,141 25,100 SH   SOLE   25,100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,339,444 27,772 SH   SOLE   27,772 0 0
ORGANON & CO COMMON STOCK 68622V106   27,296,176 1,508,076 SH   SOLE   1,508,076 0 0
ORIGIN BANCORP INC COM 68621T102   1,045,838 32,409 SH   SOLE   32,409 0 0
OSHKOSH CORP COM 688239201   4,525,461 43,281 SH   SOLE   43,281 0 0
OTTER TAIL CORP COM 689648103   2,332,665 29,689 SH   SOLE   29,689 0 0
OUTBRAIN INC COM 69002R103   112,226 23,980 SH   SOLE   23,980 0 0
OVINTIV INC COM 69047Q102   3,892,410 91,500 SH   SOLE   91,500 0 0
OWENS CORNING NEW COM 690742101   33,319,133 177,721 SH   SOLE   177,721 0 0
OXFORD INDS INC COM 691497309   3,813,454 49,810 SH   SOLE   49,810 0 0
PACCAR INC COM 693718108   37,288,500 344,562 SH   SOLE   344,562 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,937,158 73,405 SH   SOLE   73,405 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,536,340 155,413 SH   SOLE   155,413 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   202,410 31,188 SH   SOLE   31,188 0 0
PARKE BANCORP INC COM 700885106   862,303 41,758 SH   SOLE   41,758 0 0
PARK-OHIO HLDGS CORP COM 700666100   260,067 8,730 SH   SOLE   8,730 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,694,436 63,662 SH   SOLE   63,662 0 0
PAYPAL HLDGS INC COM 70450Y103   73,697,934 913,573 SH   SOLE   913,573 0 0
PEABODY ENERGY CORP COM 704551100   10,963,862 409,864 SH   SOLE   409,864 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   13,677,265 126,454 SH   SOLE   126,454 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,883,686 44,474 SH   SOLE   44,474 0 0
PEOPLES BANCORP INC COM 709789101   2,763,592 89,727 SH   SOLE   89,727 0 0
PERDOCEO ED CORP COM 71363P106   4,938,131 230,646 SH   SOLE   230,646 0 0
PETIQ INC COM CL A 71639T106   12,376,920 400,807 SH   SOLE   400,807 0 0
PFIZER INC COM 717081103   35,367,067 1,216,199 SH   SOLE   1,216,199 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,948,806 121,400 SH   SOLE   121,400 0 0
PHILIP MORRIS INTL INC COM 718172109   121,793,061 1,014,266 SH   SOLE   1,014,266 0 0
PHILLIPS 66 COM 718546104   51,973,113 383,792 SH   SOLE   383,792 0 0
PINNACLE WEST CAP CORP COM 723484101   6,413,690 74,121 SH   SOLE   74,121 0 0
PIONEER BANCORP INC MD COM 723561106   784,081 71,475 SH   SOLE   71,475 0 0
PLANET LABS PBC COM CL A 72703X106   1,300,483 572,900 SH   SOLE   572,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   42,114,614 223,396 SH   SOLE   223,396 0 0
POLARIS INC COM 731068102   7,334,339 90,180 SH   SOLE   90,180 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   132,798 11,360 SH   SOLE   11,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,060,508 22,303 SH   SOLE   22,303 0 0
PPG INDS INC COM 693506107   8,683,773 67,578 SH   SOLE   67,578 0 0
PPL CORP COM 69351T106   15,537,691 484,342 SH   SOLE   484,342 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,129,073 37,896 SH   SOLE   37,896 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,744,769 125,317 SH   SOLE   125,317 0 0
PRIMERICA INC COM 74164M108   7,478,411 26,993 SH   SOLE   26,993 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,015,306 145,082 SH   SOLE   145,082 0 0
PROCTER AND GAMBLE CO COM 742718109   22,088,698 128,043 SH   SOLE   128,043 0 0
PROGRESSIVE CORP COM 743315103   36,018,084 142,997 SH   SOLE   142,997 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,301,355 173,027 SH   SOLE   173,027 0 0
PRUDENTIAL FINL INC COM 744320102   49,837,312 398,157 SH   SOLE   398,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,172,387 349,623 SH   SOLE   349,623 0 0
PULTE GROUP INC COM 745867101   46,004,357 322,747 SH   SOLE   322,747 0 0
PVH CORPORATION COM 693656100   2,729,452 28,003 SH   SOLE   28,003 0 0
QCR HOLDINGS INC COM 74727A104   3,305,615 42,274 SH   SOLE   42,274 0 0
QUAD / GRAPHICS INC COM CL A 747301109   98,826 18,100 SH   SOLE   18,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,795,165 92,585 SH   SOLE   92,585 0 0
RADIAN GROUP INC COM 750236101   15,541,238 446,459 SH   SOLE   446,459 0 0
RALPH LAUREN CORP CL A 751212101   11,028,205 53,509 SH   SOLE   53,509 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   158,728 12,780 SH   SOLE   12,780 0 0
RAYMOND JAMES FINL INC COM 754730109   15,126,284 116,213 SH   SOLE   116,213 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,843,710 226,500 SH   SOLE   226,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,305,193 515,941 SH   SOLE   515,941 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,743,198 35,596 SH   SOLE   35,596 0 0
RELIANCE INC COM 759509102   32,699,335 111,351 SH   SOLE   111,351 0 0
RENASANT CORP COM 75970E107   726,343 22,084 SH   SOLE   22,084 0 0
REPUBLIC BANCORP INC KY CL A 760281204   351,884 5,397 SH   SOLE   5,397 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,177,608 438,910 SH   SOLE   438,910 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,458,732 283,800 SH   SOLE   283,800 0 0
REX AMERICAN RES CORP COM 761624105   563,901 12,350 SH   SOLE   12,350 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,877,594 64,700 SH   SOLE   64,700 0 0
RING ENERGY INC COM 76680V108   1,915,974 1,182,700 SH   SOLE   1,182,700 0 0
ROBERT HALF INC. COM 770323103   5,480,244 80,937 SH   SOLE   80,937 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,041,790 223,770 SH   SOLE   223,770 0 0
ROGERS CORP COM 775133101   4,424,395 42,093 SH   SOLE   42,093 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   50,615,432 1,816,126 SH   SOLE   1,816,126 0 0
RPC INC COM 749660106   6,211,884 887,412 SH   SOLE   887,412 0 0
RTX CORPORATION COM 75513E101   100,531,508 806,575 SH   SOLE   806,575 0 0
RUSH ENTERPRISES INC CL A 781846209   4,343,442 83,001 SH   SOLE   83,001 0 0
RYDER SYS INC COM 783549108   22,330,505 147,328 SH   SOLE   147,328 0 0
S & T BANCORP INC COM 783859101   3,834,525 93,071 SH   SOLE   93,071 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,507,901 678,461 SH   SOLE   678,461 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,427,296 116,800 SH   SOLE   116,800 0 0
SANOFI SPONSORED ADR 80105N105   43,199,852 786,596 SH   SOLE   786,596 0 0
SCANSOURCE INC COM 806037107   3,890,712 80,370 SH   SOLE   80,370 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,775,687 80,468 SH   SOLE   80,468 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,740,858 64,262 SH   SOLE   64,262 0 0
SEACOR MARINE HLDGS INC COM 78413P101   150,124 16,830 SH   SOLE   16,830 0 0
SEALED AIR CORP NEW COM 81211K100   21,607,923 609,017 SH   SOLE   609,017 0 0
SEI INVTS CO COM 784117103   5,208,871 73,220 SH   SOLE   73,220 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,681,716 320,707 SH   SOLE   320,707 0 0
SEMPRA COM 816851109   28,718,846 345,386 SH   SOLE   345,386 0 0
SENECA FOODS CORP NEW CL A 817070501   1,194,424 18,695 SH   SOLE   18,695 0 0
SERVICE CORP INTL COM 817565104   27,697,380 365,449 SH   SOLE   365,449 0 0
SEZZLE INC COM 78435P105   10,817,693 57,593 SH   SOLE   57,593 0 0
SHELL PLC SPON ADS 780259305   70,475,710 1,030,648 SH   SOLE   1,030,648 0 0
SIGNET JEWELERS LIMITED SHS G81276100   22,282,491 228,351 SH   SOLE   228,351 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,630,937 204,276 SH   SOLE   204,276 0 0
SIRIUSPOINT LTD COM G8192H106   5,713,711 416,755 SH   SOLE   416,755 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   55,609,644 2,067,273 SH   SOLE   2,067,273 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,345,492 57,182 SH   SOLE   57,182 0 0
SKECHERS U S A INC CL A 830566105   5,608,250 86,135 SH   SOLE   86,135 0 0
SKYWEST INC COM 830879102   7,213,410 77,781 SH   SOLE   77,781 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,859,053 89,350 SH   SOLE   89,350 0 0
SLM CORP COM 78442P106   17,279,402 748,350 SH   SOLE   748,350 0 0
SM ENERGY CO COM 78454L100   5,397,771 120,972 SH   SOLE   120,972 0 0
SMARTFINANCIAL INC COM NEW 83190L208   848,859 28,668 SH   SOLE   28,668 0 0
SMITH A O CORP COM 831865209   2,545,770 30,813 SH   SOLE   30,813 0 0
SNAP ON INC COM 833034101   10,185,244 34,340 SH   SOLE   34,340 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   377,579 20,052 SH   SOLE   20,052 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,222,028 76,834 SH   SOLE   76,834 0 0
SOUTHERN CO COM 842587107   28,830,285 320,907 SH   SOLE   320,907 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,637,225 27,939 SH   SOLE   27,939 0 0
SPARTANNASH CO COM 847215100   514,686 23,950 SH   SOLE   23,950 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,932,053 85,498 SH   SOLE   85,498 0 0
SPIRE INC COM 84857L101   18,331,730 280,903 SH   SOLE   280,903 0 0
STANDARD MTR PRODS INC COM 853666105   1,323,375 42,186 SH   SOLE   42,186 0 0
STATE STR CORP COM 857477103   17,421,370 191,591 SH   SOLE   191,591 0 0
STEEL DYNAMICS INC COM 858119100   48,360,047 371,486 SH   SOLE   371,486 0 0
STIFEL FINL CORP COM 860630102   5,725,189 58,242 SH   SOLE   58,242 0 0
STONERIDGE INC COM 86183P102   1,058,929 103,411 SH   SOLE   103,411 0 0
STONEX GROUP INC COM 861896108   6,852,397 79,191 SH   SOLE   79,191 0 0
STURM RUGER & CO INC COM 864159108   1,781,754 43,100 SH   SOLE   43,100 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,223,798 115,890 SH   SOLE   115,890 0 0
SUNCOKE ENERGY INC COM 86722A103   1,818,556 207,361 SH   SOLE   207,361 0 0
SUNRUN INC COM 86771W105   10,489,475 670,254 SH   SOLE   670,254 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,138,426 689,703 SH   SOLE   689,703 0 0
SYLVAMO CORP COMMON STOCK 871332102   11,078,875 131,500 SH   SOLE   131,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,051,126 243,083 SH   SOLE   243,083 0 0
SYSCO CORP COM 871829107   33,222,794 441,675 SH   SOLE   441,675 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,376,786 64,392 SH   SOLE   64,392 0 0
TAPESTRY INC COM 876030107   8,196,945 179,797 SH   SOLE   179,797 0 0
TARGA RES CORP COM 87612G101   7,079,383 42,478 SH   SOLE   42,478 0 0
TARGET CORP COM 87612E106   95,460,797 604,297 SH   SOLE   604,297 0 0
TD SYNNEX CORPORATION COM 87162W100   6,843,962 57,133 SH   SOLE   57,133 0 0
TEGNA INC COM 87901J105   9,660,580 600,036 SH   SOLE   600,036 0 0
TEJON RANCH CO COM 879080109   1,551,982 88,432 SH   SOLE   88,432 0 0
TELEFLEX INCORPORATED COM 879369106   7,261,892 30,597 SH   SOLE   30,597 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,569,523 55,184 SH   SOLE   55,184 0 0
TEREX CORP NEW COM 880779103   12,103,047 218,506 SH   SOLE   218,506 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   11,202,950 145,323 SH   SOLE   145,323 0 0
TEXTRON INC COM 883203101   20,060,346 226,850 SH   SOLE   226,850 0 0
TFS FINL CORP COM 87240R107   6,524,788 501,521 SH   SOLE   501,521 0 0
THE CIGNA GROUP COM 125523100   65,354,236 185,956 SH   SOLE   185,956 0 0
TITAN MACHY INC COM 88830R101   516,072 36,292 SH   SOLE   36,292 0 0
T-MOBILE US INC COM 872590104   193,545,826 896,419 SH   SOLE   896,419 0 0
TOLL BROTHERS INC COM 889478103   5,068,584 32,990 SH   SOLE   32,990 0 0
TOPBUILD CORP COM 89055F103   3,485,733 8,690 SH   SOLE   8,690 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,432,272 250,488 SH   SOLE   250,488 0 0
TRAVELERS COMPANIES INC COM 89417E109   57,706,599 240,324 SH   SOLE   240,324 0 0
TREDEGAR CORP COM 894650100   151,830 21,000 SH   SOLE   21,000 0 0
TRI POINTE HOMES INC COM 87265H109   22,196,100 494,786 SH   SOLE   494,786 0 0
TRIMBLE INC COM 896239100   1,827,504 28,985 SH   SOLE   28,985 0 0
TRINET GROUP INC COM 896288107   6,292,252 64,187 SH   SOLE   64,187 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,805,460 473,588 SH   SOLE   473,588 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,029,255 121,035 SH   SOLE   121,035 0 0
TRUSTMARK CORP COM 898402102   812,782 24,154 SH   SOLE   24,154 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,233,413 325,165 SH   SOLE   325,165 0 0
TUTOR PERINI CORP COM 901109108   4,276,232 160,459 SH   SOLE   160,459 0 0
TWO HBRS INVT CORP COM 90187B804   5,766,649 449,116 SH   SOLE   449,116 0 0
TYSON FOODS INC CL A 902494103   78,499,260 1,311,600 SH   SOLE   1,311,600 0 0
U HAUL HOLDING COMPANY COM 023586100   760,951 10,210 SH   SOLE   10,210 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,790,767 129,295 SH   SOLE   129,295 0 0
UFP INDUSTRIES INC COM 90278Q108   5,596,342 40,436 SH   SOLE   40,436 0 0
UGI CORP NEW COM 902681105   3,795,758 153,302 SH   SOLE   153,302 0 0
UNITED AIRLS HLDGS INC COM 910047109   13,731,057 216,135 SH   SOLE   216,135 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,347,534 142,677 SH   SOLE   142,677 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,631,675 125,187 SH   SOLE   125,187 0 0
UNITED NAT FOODS INC COM 911163103   871,276 42,050 SH   SOLE   42,050 0 0
UNITED RENTALS INC COM 911363109   34,378,487 41,022 SH   SOLE   41,022 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,385,539 29,083 SH   SOLE   29,083 0 0
UNITIL CORP COM 913259107   546,654 9,300 SH   SOLE   9,300 0 0
UNIVERSAL CORP VA COM 913456109   4,319,836 86,414 SH   SOLE   86,414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,200,403 50,807 SH   SOLE   50,807 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,121,284 47,403 SH   SOLE   47,403 0 0
UNUM GROUP COM 91529Y106   6,991,370 111,027 SH   SOLE   111,027 0 0
UPWORK INC COM 91688F104   5,320,900 510,643 SH   SOLE   510,643 0 0
URBAN OUTFITTERS INC COM 917047102   2,416,144 65,567 SH   SOLE   65,567 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,874,305 310,830 SH   SOLE   310,830 0 0
VALERO ENERGY CORP COM 91913Y100   57,857,819 409,845 SH   SOLE   409,845 0 0
VALLEY NATL BANCORP COM 919794107   3,323,484 360,856 SH   SOLE   360,856 0 0
VANDA PHARMACEUTICALS INC COM 921659108   166,282 34,570 SH   SOLE   34,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   128,571,188 2,976,874 SH   SOLE   2,976,874 0 0
VIATRIS INC COM 92556V106   47,566,166 4,176,134 SH   SOLE   4,176,134 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,719,144 254,128 SH   SOLE   254,128 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9,765,579 166,705 SH   SOLE   166,705 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,052,518 34,817 SH   SOLE   34,817 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,255,321 15,299 SH   SOLE   15,299 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,167,503 389,750 SH   SOLE   389,750 0 0
VITAL ENERGY INC COM 516806205   1,203,949 42,008 SH   SOLE   42,008 0 0
VIVID SEATS INC COM CL A 92854T100   6,062,543 1,562,511 SH   SOLE   1,562,511 0 0
VONTIER CORPORATION COM 928881101   51,316,908 1,493,942 SH   SOLE   1,493,942 0 0
VOYA FINANCIAL INC COM 929089100   1,041,236 12,850 SH   SOLE   12,850 0 0
W & T OFFSHORE INC COM 92922P106   969,789 455,300 SH   SOLE   455,300 0 0
WAFD INC COM 938824109   12,145,080 336,802 SH   SOLE   336,802 0 0
WALMART INC COM 931142103   29,869,807 372,024 SH   SOLE   372,024 0 0
WARRIOR MET COAL INC COM 93627C101   11,909,503 183,817 SH   SOLE   183,817 0 0
WATERSTONE FINL INC MD COM 94188P101   1,570,272 108,971 SH   SOLE   108,971 0 0
WAYFAIR INC CL A 94419L101   3,431,785 62,125 SH   SOLE   62,125 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   456,627 5,550 SH   SOLE   5,550 0 0
WEBSTER FINL CORP COM 947890109   4,698,552 97,683 SH   SOLE   97,683 0 0
WEC ENERGY GROUP INC COM 92939U106   8,684,912 90,186 SH   SOLE   90,186 0 0
WELLS FARGO CO NEW COM 949746101   192,036,855 3,089,396 SH   SOLE   3,089,396 0 0
WESBANCO INC COM 950810101   1,371,211 44,943 SH   SOLE   44,943 0 0
WESCO INTL INC COM 95082P105   5,869,137 33,450 SH   SOLE   33,450 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,245,254 65,310 SH   SOLE   65,310 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   769,559 86,662 SH   SOLE   86,662 0 0
WESTERN UN CO COM 959802109   3,048,504 257,475 SH   SOLE   257,475 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,640,925 4,133 SH   SOLE   4,133 0 0
WILLIAMS COS INC COM 969457100   24,551,844 481,220 SH   SOLE   481,220 0 0
WILLIAMS SONOMA INC COM 969904101   10,685,609 73,129 SH   SOLE   73,129 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   98,341,304 336,043 SH   SOLE   336,043 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   817,766 22,497 SH   SOLE   22,497 0 0
WINMARK CORP COM 974250102   880,512 2,400 SH   SOLE   2,400 0 0
WINNEBAGO INDS INC COM 974637100   4,478,075 76,640 SH   SOLE   76,640 0 0
WORLD KINECT CORPORATION COM 981475106   5,431,890 177,281 SH   SOLE   177,281 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,235,326 154,531 SH   SOLE   154,531 0 0
WSFS FINL CORP COM 929328102   5,032,593 98,063 SH   SOLE   98,063 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,477,277 116,543 SH   SOLE   116,543 0 0
XCEL ENERGY INC COM 98389B100   80,629,111 1,279,421 SH   SOLE   1,279,421 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,732,623 520,015 SH   SOLE   520,015 0 0
YORK WTR CO COM 987184108   519,862 14,200 SH   SOLE   14,200 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,234,626 177,900 SH   SOLE   177,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,057,808 134,101 SH   SOLE   134,101 0 0