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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 124,230,276 816,016 SH SOLE 816,016 0 0
ABBVIE INC COM 00287Y109 92,344,279 497,491 SH SOLE 497,491 0 0
ABERCROMBIE & FITCH CO CL A 002896207 61,642,554 744,026 SH SOLE 744,026 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,779,628 240,563 SH SOLE 240,563 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,424,788 40,431 SH SOLE 40,431 0 0
ACUITY INC COM 00508Y102 5,125,183 17,179 SH SOLE 17,179 0 0
ADEIA INC COM 00676P107 4,291,688 303,514 SH SOLE 303,514 0 0
ADOBE INC COM 00724F101 62,823,122 162,384 SH SOLE 162,384 0 0
ADT INC DEL COM 00090Q103 10,076,928 1,189,720 SH SOLE 1,189,720 0 0
ADVANSIX INC COM 00773T101 2,772,575 116,740 SH SOLE 116,740 0 0
AECOM COM 00766T100 5,500,232 48,735 SH SOLE 48,735 0 0
AERCAP HOLDINGS NV SHS N00985106 137,666,412 1,176,636 SH SOLE 1,176,636 0 0
AERSALE CORPORATION COM 00810F106 1,395,943 232,270 SH SOLE 232,270 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,823,865 75,336 SH SOLE 75,336 0 0
AFLAC INC COM 001055102 57,766,770 547,760 SH SOLE 547,760 0 0
AGCO CORP COM 001084102 5,010,584 48,571 SH SOLE 48,571 0 0
AIR PRODS & CHEMS INC COM 009158106 21,183,270 75,102 SH SOLE 75,102 0 0
AIRBNB INC NOTE3/1 009066AB7 6,040,604 6,250,000 PRN SOLE 6,250,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,782,452 373,202 SH SOLE 373,202 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,583,194 93,318 SH SOLE 93,318 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,406,660 80,194 SH SOLE 80,194 0 0
ALLEGION PLC ORD SHS G0176J109 8,067,838 55,980 SH SOLE 55,980 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,949,454 52,105 SH SOLE 52,105 0 0
ALLSTATE CORP COM 020002101 44,428,714 220,698 SH SOLE 220,698 0 0
ALLY FINL INC COM 02005N100 5,347,134 137,282 SH SOLE 137,282 0 0
ALPHABET INC CAP STK CL A 02079K305 80,087,724 454,450 SH SOLE 454,450 0 0
ALTRIA GROUP INC COM 02209S103 64,399,896 1,098,412 SH SOLE 1,098,412 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,706,172 54,685 SH SOLE 54,685 0 0
AMBEV SA SPONSORED ADR 02319V103 41,421,203 17,187,221 SH SOLE 17,187,221 0 0
AMCOR PLC ORD G0250X107 17,749,189 1,931,359 SH SOLE 1,931,359 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,008,584 90,700 SH SOLE 90,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,963,193 94,788 SH SOLE 94,788 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,084,855 281,398 SH SOLE 281,398 0 0
AMERICAS CAR-MART INC COM 03062T105 807,536 14,410 SH SOLE 14,410 0 0
AMERIPRISE FINL INC COM 03076C106 30,237,406 56,653 SH SOLE 56,653 0 0
AMERIS BANCORP COM 03076K108 9,623,996 148,748 SH SOLE 148,748 0 0
AMGEN INC COM 031162100 105,038,802 376,200 SH SOLE 376,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 81,464,365 4,328,606 SH SOLE 4,328,606 0 0
ANTERO MIDSTREAM CORP COM 03676B102 16,845,356 888,937 SH SOLE 888,937 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 39,199,248 276,304 SH SOLE 276,304 0 0
APTIV PLC COM SHS G3265R107 6,420,730 94,118 SH SOLE 94,118 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,471,856 180,910 SH SOLE 180,910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,740,218 658,208 SH SOLE 658,208 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,388,585 76,440 SH SOLE 76,440 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20,500,605 85,942 SH SOLE 85,942 0 0
ASSOCIATED BANC CORP COM 045487105 6,541,008 268,184 SH SOLE 268,184 0 0
ASSURANT INC COM 04621X108 5,888,362 29,816 SH SOLE 29,816 0 0
ASSURED GUARANTY LTD COM G0585R106 11,441,979 131,366 SH SOLE 131,366 0 0
ASTEC INDS INC COM 046224101 3,292,259 78,970 SH SOLE 78,970 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,949,101 428,579 SH SOLE 428,579 0 0
AT&T INC COM 00206R102 279,674,858 9,663,955 SH SOLE 9,663,955 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,231,361 167,243 SH SOLE 167,243 0 0
AUTONATION INC COM 05329W102 29,726,582 149,643 SH SOLE 149,643 0 0
AVISTA CORP COM 05379B107 10,414,505 274,427 SH SOLE 274,427 0 0
AVNET INC COM 053807103 20,081,438 378,324 SH SOLE 378,324 0 0
AXALTA COATING SYS LTD COM G0750C108 3,828,822 128,960 SH SOLE 128,960 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,014,402 48,299 SH SOLE 48,299 0 0
AXOS FINANCIAL INC COM 05465C100 10,258,861 134,914 SH SOLE 134,914 0 0
BAIDU INC SPON ADR REP A 056752108 24,760,799 288,722 SH SOLE 288,722 0 0
BAKER HUGHES COMPANY CL A 05722G100 24,850,033 648,149 SH SOLE 648,149 0 0
BANC OF CALIFORNIA INC COM 05990K106 453,815 32,300 SH SOLE 32,300 0 0
BANCO DE CHILE SPONSORED ADS 059520106 916,585 30,131 SH SOLE 30,131 0 0
BANK AMERICA CORP COM 060505104 289,874,843 6,125,842 SH SOLE 6,125,842 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,698,926 402,798 SH SOLE 402,798 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 11,686,504 248,332 SH SOLE 248,332 0 0
BANKUNITED INC COM 06652K103 1,794,875 50,432 SH SOLE 50,432 0 0
BAR HBR BANKSHARES COM 066849100 912,522 30,458 SH SOLE 30,458 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,931,382 101,246 SH SOLE 101,246 0 0
BERKLEY W R CORP COM 084423102 16,516,717 224,809 SH SOLE 224,809 0 0
BEST BUY INC COM 086516101 15,746,550 234,568 SH SOLE 234,568 0 0
BLACK HILLS CORP COM 092113109 13,931,874 248,340 SH SOLE 248,340 0 0
BLOCK H & R INC COM 093671105 4,478,969 81,599 SH SOLE 81,599 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,792,500 2,000,000 PRN SOLE 2,000,000 0 0
BORGWARNER INC COM 099724106 4,517,657 134,936 SH SOLE 134,936 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1,891,048 134,690 SH SOLE 134,690 0 0
BOYD GAMING CORP COM 103304101 8,453,299 108,057 SH SOLE 108,057 0 0
BP PLC SPONSORED ADR 055622104 36,574,699 1,222,008 SH SOLE 1,222,008 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,440,223 112,749 SH SOLE 112,749 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,115,560 150,931 SH SOLE 150,931 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,494,791 334,733 SH SOLE 334,733 0 0
BRISTOW GROUP INC COM 11040G103 4,124,184 125,089 SH SOLE 125,089 0 0
BUCKLE INC COM 118440106 10,136,632 223,520 SH SOLE 223,520 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,026,263 58,694 SH SOLE 58,694 0 0
BUMBLE INC COM CL A 12047B105 2,927,871 444,290 SH SOLE 444,290 0 0
BUNGE GLOBAL SA COM SHS H11356104 813,558 10,134 SH SOLE 10,134 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,071,314 43,461 SH SOLE 43,461 0 0
BYLINE BANCORP INC COM 124411109 2,620,395 98,032 SH SOLE 98,032 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 59,176,807 77,355,000 PRN SOLE 77,355,000 0 0
CACI INTL INC CL A 127190304 6,823,842 14,408 SH SOLE 14,408 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 14,453,459 316,476 SH SOLE 316,476 0 0
CANADIAN NAT RES LTD COM 136385101 72,753,597 2,313,289 SH SOLE 2,313,289 0 0
CAPITOL FED FINL INC COM 14057J101 163,541 26,810 SH SOLE 26,810 0 0
CARDINAL HEALTH INC COM 14149Y108 23,945,712 142,534 SH SOLE 142,534 0 0
CARLISLE COS INC COM 142339100 25,049,166 67,084 SH SOLE 67,084 0 0
CARLYLE GROUP INC COM 14316J108 10,943,163 212,902 SH SOLE 212,902 0 0
CARMAX INC COM 143130102 6,725,369 100,065 SH SOLE 100,065 0 0
CATERPILLAR INC COM 149123101 242,382,796 624,360 SH SOLE 624,360 0 0
CATHAY GEN BANCORP COM 149150104 7,259,622 159,447 SH SOLE 159,447 0 0
CELANESE CORP DEL COM 150870103 71,863,655 1,298,819 SH SOLE 1,298,819 0 0
CENCORA INC COM 03073E105 35,613,185 118,770 SH SOLE 118,770 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 456,216 16,276 SH SOLE 16,276 0 0
CF INDS HLDGS INC COM 125269100 35,569,408 386,624 SH SOLE 386,624 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,253,781 83,789 SH SOLE 83,789 0 0
CHEVRON CORP NEW COM 166764100 120,447,991 841,176 SH SOLE 841,176 0 0
CHUBB LIMITED COM H1467J104 68,448,957 236,259 SH SOLE 236,259 0 0
CINCINNATI FINL CORP COM 172062101 13,818,138 92,789 SH SOLE 92,789 0 0
CISCO SYS INC COM 17275R102 152,519,580 2,198,322 SH SOLE 2,198,322 0 0
CITIGROUP INC COM NEW 172967424 286,255,836 3,362,968 SH SOLE 3,362,968 0 0
CITIZENS FINL GROUP INC COM 174610105 9,922,149 221,724 SH SOLE 221,724 0 0
CLEARWATER PAPER CORP COM 18538R103 1,907,345 70,020 SH SOLE 70,020 0 0
CNH INDL N V SHS N20944109 21,981,599 1,696,111 SH SOLE 1,696,111 0 0
CNO FINL GROUP INC COM 12621E103 8,214,801 212,929 SH SOLE 212,929 0 0
CNX RES CORP COM 12653C108 21,211,428 629,793 SH SOLE 629,793 0 0
COCA COLA CONS INC COM 191098102 16,656,282 149,183 SH SOLE 149,183 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,113,487 321,844 SH SOLE 321,844 0 0
COLGATE PALMOLIVE CO COM 194162103 5,241,294 57,660 SH SOLE 57,660 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,150,534 140,363 SH SOLE 140,363 0 0
COLUMBIA BKG SYS INC COM 197236102 1,655,818 70,822 SH SOLE 70,822 0 0
COMCAST CORP NEW CL A 20030N101 302,695,777 8,481,249 SH SOLE 8,481,249 0 0
COMERICA INC COM 200340107 2,890,937 48,465 SH SOLE 48,465 0 0
COMMERCE BANCSHARES INC COM 200525103 4,030,170 64,825 SH SOLE 64,825 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,093,621 39,562 SH SOLE 39,562 0 0
CONAGRA BRANDS INC COM 205887102 55,281,773 2,700,624 SH SOLE 2,700,624 0 0
CONCENTRIX CORP COM 20602D101 5,941,589 112,413 SH SOLE 112,413 0 0
CONOCOPHILLIPS COM 20825C104 47,484,575 529,135 SH SOLE 529,135 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,961,945 85,080 SH SOLE 85,080 0 0
COPA HOLDINGS SA CL A P31076105 14,253,212 129,610 SH SOLE 129,610 0 0
CORE & MAIN INC CL A 21874C102 9,098,306 150,759 SH SOLE 150,759 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 6,407,363 91,875 SH SOLE 91,875 0 0
COREBRIDGE FINL INC COM 21871X109 9,274,837 261,263 SH SOLE 261,263 0 0
CORPAY INC COM SHS 219948106 11,211,534 33,788 SH SOLE 33,788 0 0
CORTEVA INC COM 22052L104 31,023,858 416,260 SH SOLE 416,260 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,305,267 54,138 SH SOLE 54,138 0 0
CRH PLC ORD G25508105 40,781,718 441,642 SH SOLE 441,642 0 0
CROWN HLDGS INC COM 228368106 47,064,229 457,023 SH SOLE 457,023 0 0
CSX CORP COM 126408103 53,129,961 1,628,255 SH SOLE 1,628,255 0 0
CULLEN FROST BANKERS INC COM 229899109 3,269,801 25,438 SH SOLE 25,438 0 0
CUMMINS INC COM 231021106 38,692,160 118,144 SH SOLE 118,144 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,128,482 70,284 SH SOLE 70,284 0 0
CVS HEALTH CORP COM 126650100 217,308,729 3,150,315 SH SOLE 3,150,315 0 0
D R HORTON INC COM 23331A109 27,164,862 210,711 SH SOLE 210,711 0 0
DAVITA INC COM 23918K108 6,725,349 47,212 SH SOLE 47,212 0 0
DEERE & CO COM 244199105 127,344,710 250,437 SH SOLE 250,437 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27,188,144 221,763 SH SOLE 221,763 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 99,682,499 2,026,891 SH SOLE 2,026,891 0 0
DELUXE CORP COM 248019101 2,369,635 148,940 SH SOLE 148,940 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,061,666 693,545 SH SOLE 693,545 0 0
DICKS SPORTING GOODS INC COM 253393102 6,776,377 34,257 SH SOLE 34,257 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 267,804 4,834 SH SOLE 4,834 0 0
DISNEY WALT CO COM 254687106 214,356,493 1,728,542 SH SOLE 1,728,542 0 0
DOLLAR GEN CORP NEW COM 256677105 162,566,350 1,421,283 SH SOLE 1,421,283 0 0
DOLLAR TREE INC COM 256746108 12,534,304 126,558 SH SOLE 126,558 0 0
DONALDSON INC COM 257651109 5,260,336 75,852 SH SOLE 75,852 0 0
DONEGAL GROUP INC CL A 257701201 1,201,500 60,000 SH SOLE 60,000 0 0
DOVER CORP COM 260003108 11,212,210 61,192 SH SOLE 61,192 0 0
DROPBOX INC CL A 26210C104 3,816,413 133,441 SH SOLE 133,441 0 0
DTE ENERGY CO COM 233331107 17,911,904 135,225 SH SOLE 135,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,271,944 434,508 SH SOLE 434,508 0 0
DXC TECHNOLOGY CO COM 23355L106 9,712,254 635,203 SH SOLE 635,203 0 0
EAST WEST BANCORP INC COM 27579R104 6,789,693 67,238 SH SOLE 67,238 0 0
EASTERN BANKSHARES INC COM 27627N105 3,063,025 200,591 SH SOLE 200,591 0 0
EASTMAN CHEM CO COM 277432100 9,572,532 128,215 SH SOLE 128,215 0 0
EASTMAN KODAK CO COM NEW 277461406 1,991,512 352,480 SH SOLE 352,480 0 0
EBAY INC. COM 278642103 68,685,999 922,455 SH SOLE 922,455 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 31,118,623 26,371,714 PRN SOLE 26,371,714 0 0
EDISON INTL COM 281020107 48,728,615 944,353 SH SOLE 944,353 0 0
EMCOR GROUP INC COM 29084Q100 14,375,169 26,875 SH SOLE 26,875 0 0
EMPLOYERS HLDGS INC COM 292218104 2,778,619 58,894 SH SOLE 58,894 0 0
ENACT HLDGS INC COM 29249E109 2,335,472 62,866 SH SOLE 62,866 0 0
ENCORE CAP GROUP INC COM 292554102 2,034,907 52,568 SH SOLE 52,568 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 12,268,750 13,000,000 PRN SOLE 13,000,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,358,020 315,378 SH SOLE 315,378 0 0
ENOVA INTL INC COM 29357K103 7,719,860 69,224 SH SOLE 69,224 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,913,478 71,025 SH SOLE 71,025 0 0
EOG RES INC COM 26875P101 100,262,245 838,243 SH SOLE 838,243 0 0
EQUITABLE HLDGS INC COM 29452E101 11,234,642 200,261 SH SOLE 200,261 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,934,294 69,454 SH SOLE 69,454 0 0
EVEREST GROUP LTD COM G3223R108 8,684,187 25,553 SH SOLE 25,553 0 0
EVERGY INC COM 30034W106 10,459,369 151,739 SH SOLE 151,739 0 0
EXELIXIS INC COM 30161Q104 5,943,382 134,847 SH SOLE 134,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,342,757 79,101 SH SOLE 79,101 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,210,751 89,372 SH SOLE 89,372 0 0
EZCORP INC CL A NON VTG 302301106 1,612,759 116,193 SH SOLE 116,193 0 0
F N B CORP COM 302520101 11,274,160 773,262 SH SOLE 773,262 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,130,159 81,955 SH SOLE 81,955 0 0
FB FINL CORP COM 30257X104 4,561,937 100,705 SH SOLE 100,705 0 0
FEDERATED HERMES INC CL B 314211103 6,834,100 154,199 SH SOLE 154,199 0 0
FEDEX CORP COM 31428X106 56,068,285 246,660 SH SOLE 246,660 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 7,445,048 132,805 SH SOLE 132,805 0 0
FIFTH THIRD BANCORP COM 316773100 22,860,054 555,800 SH SOLE 555,800 0 0
FIRST BANCORP N C COM 318910106 1,232,800 27,961 SH SOLE 27,961 0 0
FIRST BANCORP P R COM NEW 318672706 3,899,834 187,222 SH SOLE 187,222 0 0
FIRST BUSEY CORP COM NEW 319383204 4,383,873 191,561 SH SOLE 191,561 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,724,590 229,488 SH SOLE 229,488 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,854,008 6,570 SH SOLE 6,570 0 0
FIRST FINL BANCORP OH COM 320209109 4,972,548 204,969 SH SOLE 204,969 0 0
FIRST HAWAIIAN INC COM 32051X108 2,712,902 108,690 SH SOLE 108,690 0 0
FIRST HORIZON CORPORATION COM 320517105 7,883,008 371,840 SH SOLE 371,840 0 0
FIRST MERCHANTS CORP COM 320817109 1,541,996 40,261 SH SOLE 40,261 0 0
FIRSTENERGY CORP COM 337932107 66,234,262 1,645,163 SH SOLE 1,645,163 0 0
FLEX LTD ORD Y2573F102 7,929,692 158,848 SH SOLE 158,848 0 0
FLUOR CORP NEW COM 343412102 3,688,928 71,951 SH SOLE 71,951 0 0
FMC CORP COM NEW 302491303 96,819,795 2,319,037 SH SOLE 2,319,037 0 0
FORD MTR CO COM 345370860 27,900,580 2,571,482 SH SOLE 2,571,482 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 897,039 17,425 SH SOLE 17,425 0 0
FOX CORP CL A COM 35137L105 10,893,896 194,395 SH SOLE 194,395 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60,240,764 1,389,637 SH SOLE 1,389,637 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,793,125 209,535 SH SOLE 209,535 0 0
FULGENT GENETICS INC COM 359664109 2,678,035 134,710 SH SOLE 134,710 0 0
FULTON FINL CORP PA COM 360271100 6,384,717 353,920 SH SOLE 353,920 0 0
GAP INC COM 364760108 5,397,321 247,470 SH SOLE 247,470 0 0
GEN DIGITAL INC COM 668771108 11,928,697 405,738 SH SOLE 405,738 0 0
GENERAL DYNAMICS CORP COM 369550108 47,324,168 162,258 SH SOLE 162,258 0 0
GENERAL MLS INC COM 370334104 38,035,431 734,133 SH SOLE 734,133 0 0
GENERAL MTRS CO COM 37045V100 155,143,088 3,152,674 SH SOLE 3,152,674 0 0
GENESCO INC COM 371532102 765,153 38,860 SH SOLE 38,860 0 0
GENMAB A/S SPONSORED ADS 372303206 36,046,928 1,744,769 SH SOLE 1,744,769 0 0
GENPACT LIMITED SHS G3922B107 4,702,116 106,842 SH SOLE 106,842 0 0
GENUINE PARTS CO COM 372460105 10,158,014 83,736 SH SOLE 83,736 0 0
GENWORTH FINL INC COM SHS 37247D106 8,167,849 1,049,852 SH SOLE 1,049,852 0 0
GILEAD SCIENCES INC COM 375558103 77,577,735 699,718 SH SOLE 699,718 0 0
GLOBAL PMTS INC COM 37940X102 134,405,409 1,679,228 SH SOLE 1,679,228 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 23,900,270 26,615,000 PRN SOLE 26,615,000 0 0
GLOBE LIFE INC COM 37959E102 6,579,664 52,938 SH SOLE 52,938 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,147,742 172,586 SH SOLE 172,586 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,920,958 1,245,994 SH SOLE 1,245,994 0 0
GRAHAM HLDGS CO COM CL B 384637104 9,529,824 10,072 SH SOLE 10,072 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,888,995 184,575 SH SOLE 184,575 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,562,162 292,220 SH SOLE 292,220 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,533,218 26,084 SH SOLE 26,084 0 0
GREEN BRICK PARTNERS INC COM 392709101 12,223,683 194,397 SH SOLE 194,397 0 0
GREEN DOT CORP CL A 39304D102 1,091,906 101,290 SH SOLE 101,290 0 0
GREENBRIER COS INC COM 393657101 6,314,054 137,113 SH SOLE 137,113 0 0
GREIF INC CL A 397624107 4,524,799 69,623 SH SOLE 69,623 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,904,302 43,288 SH SOLE 43,288 0 0
GSK PLC SPONSORED ADR 37733W204 57,998,746 1,510,384 SH SOLE 1,510,384 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,798,448 73,019 SH SOLE 73,019 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,543,636 117,652 SH SOLE 117,652 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,980,024 86,760 SH SOLE 86,760 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 37,896,069 298,700 SH SOLE 298,700 0 0
HASBRO INC COM 418056107 5,744,968 77,824 SH SOLE 77,824 0 0
HCA HEALTHCARE INC COM 40412C101 74,627,114 194,798 SH SOLE 194,798 0 0
HEARTLAND EXPRESS INC COM 422347104 2,344,810 271,390 SH SOLE 271,390 0 0
HENRY SCHEIN INC COM 806407102 5,778,401 79,102 SH SOLE 79,102 0 0
HERITAGE COMM CORP COM 426927109 122,834 12,370 SH SOLE 12,370 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,381,676 55,400 SH SOLE 55,400 0 0
HF SINCLAIR CORP COM 403949100 5,081,350 123,694 SH SOLE 123,694 0 0
HILLTOP HOLDINGS INC COM 432748101 4,841,007 159,506 SH SOLE 159,506 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,452,930 38,838 SH SOLE 38,838 0 0
HONEYWELL INTL INC COM 438516106 97,556,227 418,912 SH SOLE 418,912 0 0
HOPE BANCORP INC COM 43940T109 877,328 81,764 SH SOLE 81,764 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,299,237 76,780 SH SOLE 76,780 0 0
HORMEL FOODS CORP COM 440452100 1,895,163 62,650 SH SOLE 62,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36,999,122 2,408,797 SH SOLE 2,408,797 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 36,716,355 543,946 SH SOLE 543,946 0 0
HUMANA INC COM 444859102 47,694,625 195,086 SH SOLE 195,086 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,902,902 710,197 SH SOLE 710,197 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,179,927 25,594 SH SOLE 25,594 0 0
HYATT HOTELS CORP COM CL A 448579102 7,014,759 50,231 SH SOLE 50,231 0 0
IAC INC COM NEW 44891N208 12,130,646 324,870 SH SOLE 324,870 0 0
ICON PLC SHS G4705A100 51,120,424 354,775 SH SOLE 354,775 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,717,578 27,313 SH SOLE 27,313 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 805,000 24,838 SH SOLE 24,838 0 0
INGEVITY CORP COM 45688C107 2,767,197 64,219 SH SOLE 64,219 0 0
INGLES MKTS INC CL A 457030104 4,027,292 63,542 SH SOLE 63,542 0 0
INGREDION INC COM 457187102 15,634,680 115,283 SH SOLE 115,283 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,271,741 139,299 SH SOLE 139,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144,818,045 491,275 SH SOLE 491,275 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,405,997 874,428 SH SOLE 874,428 0 0
INTREPID POTASH INC COM 46121Y201 2,068,410 57,890 SH SOLE 57,890 0 0
INVESCO LTD SHS G491BT108 1,671,778 106,010 SH SOLE 106,010 0 0
ISHARES TR S&P 500 VAL ETF 464287408 100,641 515 SH SOLE 515 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 77,830 589 SH SOLE 589 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40,709,831 209,596 SH SOLE 209,596 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,956,621 25,080 SH SOLE 25,080 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,303,607 486,540 SH SOLE 486,540 0 0
JABIL INC COM 466313103 41,961,131 192,394 SH SOLE 192,394 0 0
JAMES RIV GROUP LTD COM G5005R107 98,741 16,850 SH SOLE 16,850 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,794,601 271,340 SH SOLE 271,340 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,467,961 99,981 SH SOLE 99,981 0 0
JOHNSON & JOHNSON COM 478160104 301,312,664 1,972,587 SH SOLE 1,972,587 0 0
JONES LANG LASALLE INC COM 48020Q107 7,924,832 30,983 SH SOLE 30,983 0 0
JPMORGAN CHASE & CO. COM 46625H100 376,394,502 1,298,315 SH SOLE 1,298,315 0 0
KEARNY FINL CORP MD COM 48716P108 84,303 13,050 SH SOLE 13,050 0 0
KEMPER CORP COM 488401100 9,083,037 140,735 SH SOLE 140,735 0 0
KENVUE INC COM 49177J102 18,876,348 901,880 SH SOLE 901,880 0 0
KEURIG DR PEPPER INC COM 49271V100 29,298,698 886,228 SH SOLE 886,228 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,017,035 104,890 SH SOLE 104,890 0 0
KIMBERLY-CLARK CORP COM 494368103 47,478,043 368,161 SH SOLE 368,161 0 0
KINDER MORGAN INC DEL COM 49456B101 39,759,443 1,352,362 SH SOLE 1,352,362 0 0
KRAFT HEINZ CO COM 500754106 18,425,359 713,608 SH SOLE 713,608 0 0
KROGER CO COM 501044101 212,044,066 2,956,142 SH SOLE 2,956,142 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,783,289 110,761 SH SOLE 110,761 0 0
LABCORP HOLDINGS INC COM SHS 504922105 14,410,224 54,894 SH SOLE 54,894 0 0
LAMB WESTON HLDGS INC COM 513272104 4,415,079 85,151 SH SOLE 85,151 0 0
LAS VEGAS SANDS CORP COM 517834107 19,721,038 453,253 SH SOLE 453,253 0 0
LAUDER ESTEE COS INC CL A 518439104 47,234,145 584,581 SH SOLE 584,581 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 15,241,095 651,886 SH SOLE 651,886 0 0
LEAR CORP COM NEW 521865204 8,934,009 94,062 SH SOLE 94,062 0 0
LEGACY HOUSING CORP COM 52472M101 1,721,254 75,960 SH SOLE 75,960 0 0
LEIDOS HOLDINGS INC COM 525327102 23,617,303 149,704 SH SOLE 149,704 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,543,984 211,470 SH SOLE 211,470 0 0
LENNAR CORP CL A 526057104 17,505,581 158,264 SH SOLE 158,264 0 0
LITHIA MTRS INC COM 536797103 5,884,824 17,420 SH SOLE 17,420 0 0
LKQ CORP COM 501889208 6,319,606 170,754 SH SOLE 170,754 0 0
LOCKHEED MARTIN CORP COM 539830109 178,018,511 384,373 SH SOLE 384,373 0 0
LOEWS CORP COM 540424108 11,664,652 127,260 SH SOLE 127,260 0 0
LOWES COS INC COM 548661107 94,274,338 424,908 SH SOLE 424,908 0 0
LSB INDS INC COM 502160104 2,412,384 309,280 SH SOLE 309,280 0 0
LULULEMON ATHLETICA INC COM 550021109 12,021,310 50,599 SH SOLE 50,599 0 0
M & T BK CORP COM 55261F104 69,009,033 355,735 SH SOLE 355,735 0 0
MAGNA INTL INC COM 559222401 38,495,938 995,218 SH SOLE 995,218 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,109,393 805,578 SH SOLE 805,578 0 0
MANITOWOC CO INC COM NEW 563571405 748,245 62,250 SH SOLE 62,250 0 0
MARCUS CORP DEL COM 566330106 1,460,750 86,640 SH SOLE 86,640 0 0
MARKEL GROUP INC COM 570535104 11,119,303 5,567 SH SOLE 5,567 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,756,763 148,759 SH SOLE 148,759 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,393,249 31,684 SH SOLE 31,684 0 0
MASCO CORP COM 574599106 9,838,198 152,862 SH SOLE 152,862 0 0
MATCH GROUP INC NEW COM 57667L107 4,557,974 147,555 SH SOLE 147,555 0 0
MATSON INC COM 57686G105 12,831,306 115,234 SH SOLE 115,234 0 0
MATTEL INC COM 577081102 4,148,181 210,354 SH SOLE 210,354 0 0
MDU RES GROUP INC COM 552690109 10,690,188 641,283 SH SOLE 641,283 0 0
MEDTRONIC PLC SHS G5960L103 108,083,739 1,239,919 SH SOLE 1,239,919 0 0
MERCANTILE BK CORP COM 587376104 1,659,018 35,747 SH SOLE 35,747 0 0
MERCHANTS BANCORP IND COM 58844R108 1,925,898 58,237 SH SOLE 58,237 0 0
MERCK & CO INC COM 58933Y105 7,839,294 99,031 SH SOLE 99,031 0 0
META PLATFORMS INC CL A 30303M102 12,776,338 17,310 SH SOLE 17,310 0 0
METALLUS INC COM 887399103 1,137,566 73,820 SH SOLE 73,820 0 0
METHODE ELECTRS INC COM 591520200 125,247 13,170 SH SOLE 13,170 0 0
METLIFE INC COM 59156R108 82,489,448 1,025,733 SH SOLE 1,025,733 0 0
MGIC INVT CORP WIS COM 552848103 14,309,593 513,994 SH SOLE 513,994 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,624,195 745,106 SH SOLE 745,106 0 0
MICRON TECHNOLOGY INC COM 595112103 55,453,749 449,929 SH SOLE 449,929 0 0
MIDDLEBY CORP COM 596278101 5,017,392 34,843 SH SOLE 34,843 0 0
MIDLAND STATES BANCORP INC COM 597742105 813,642 46,977 SH SOLE 46,977 0 0
MILLER INDS INC TENN COM NEW 600551204 1,762,394 39,640 SH SOLE 39,640 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,755,331 32,747 SH SOLE 32,747 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,051,069 125,828 SH SOLE 125,828 0 0
MONDELEZ INTL INC CL A 609207105 60,225,876 893,029 SH SOLE 893,029 0 0
MORGAN STANLEY COM NEW 617446448 125,973,493 894,317 SH SOLE 894,317 0 0
MOSAIC CO NEW COM 61945C103 7,670,905 210,277 SH SOLE 210,277 0 0
MUELLER INDS INC COM 624756102 5,774,211 72,659 SH SOLE 72,659 0 0
MURPHY USA INC COM 626755102 14,534,964 35,730 SH SOLE 35,730 0 0
NATIONAL BK HLDGS CORP CL A 633707104 292,831 7,786 SH SOLE 7,786 0 0
NATIONAL FUEL GAS CO COM 636180101 5,027,539 59,350 SH SOLE 59,350 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 242,227 9,385 SH SOLE 9,385 0 0
NAVIENT CORPORATION COM 63938C108 4,171,668 295,863 SH SOLE 295,863 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,683,508 129,110 SH SOLE 129,110 0 0
NELNET INC CL A 64031N108 5,009,644 41,361 SH SOLE 41,361 0 0
NETAPP INC COM 64110D104 28,499,035 267,471 SH SOLE 267,471 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,180,531 1,259,196 SH SOLE 1,259,196 0 0
NEWELL BRANDS INC COM 651229106 7,882,904 1,459,797 SH SOLE 1,459,797 0 0
NEWMARKET CORP COM 651587107 21,798,706 31,553 SH SOLE 31,553 0 0
NEWMONT CORP COM 651639106 42,591,847 731,065 SH SOLE 731,065 0 0
NEWS CORP NEW CL A 65249B109 7,322,532 246,384 SH SOLE 246,384 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20,019,481 115,753 SH SOLE 115,753 0 0
NICOLET BANKSHARES INC COM 65406E102 2,132,376 17,269 SH SOLE 17,269 0 0
NMI HLDGS INC COM 629209305 7,797,767 184,825 SH SOLE 184,825 0 0
NORFOLK SOUTHN CORP COM 655844108 34,930,690 136,464 SH SOLE 136,464 0 0
NORTHERN OIL & GAS INC COM 665531307 4,929,300 173,873 SH SOLE 173,873 0 0
NORTHERN TR CORP COM 665859104 23,020,119 181,561 SH SOLE 181,561 0 0
NORTHRIM BANCORP INC COM 666762109 237,720 2,549 SH SOLE 2,549 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,891,628 226,262 SH SOLE 226,262 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,530,494 139,237 SH SOLE 139,237 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 10,899,968 212,475 SH SOLE 212,475 0 0
NRG ENERGY INC COM NEW 629377508 147,660,857 919,547 SH SOLE 919,547 0 0
NUCOR CORP COM 670346105 19,641,114 151,622 SH SOLE 151,622 0 0
NVR INC COM 62944T105 39,195,698 5,307 SH SOLE 5,307 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,740,382 42,438 SH SOLE 42,438 0 0
OCEANFIRST FINL CORP COM 675234108 696,669 39,561 SH SOLE 39,561 0 0
OFG BANCORP COM 67103X102 4,533,248 105,917 SH SOLE 105,917 0 0
OGE ENERGY CORP COM 670837103 5,072,190 114,290 SH SOLE 114,290 0 0
OIL STS INTL INC COM 678026105 307,718 57,410 SH SOLE 57,410 0 0
OLD REP INTL CORP COM 680223104 24,226,080 630,231 SH SOLE 630,231 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,730,005 97,520 SH SOLE 97,520 0 0
ON SEMICONDUCTOR CORP COM 682189105 69,646,024 1,328,869 SH SOLE 1,328,869 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,634,911 24,858 SH SOLE 24,858 0 0
ORGANON & CO COMMON STOCK 68622V106 21,902,220 2,262,626 SH SOLE 2,262,626 0 0
ORIGIN BANCORP INC COM 68621T102 1,029,634 28,809 SH SOLE 28,809 0 0
OSHKOSH CORP COM 688239201 4,368,906 38,479 SH SOLE 38,479 0 0
OTTER TAIL CORP COM 689648103 5,681,148 73,695 SH SOLE 73,695 0 0
OVINTIV INC COM 69047Q102 6,542,393 171,942 SH SOLE 171,942 0 0
OWENS CORNING NEW COM 690742101 8,584,136 62,421 SH SOLE 62,421 0 0
PACCAR INC COM 693718108 32,615,656 343,106 SH SOLE 343,106 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,372,854 65,095 SH SOLE 65,095 0 0
PACKAGING CORP AMER COM 695156109 11,070,118 58,743 SH SOLE 58,743 0 0
PATHWARD FINANCIAL INC COM 59100U108 4,466,166 56,448 SH SOLE 56,448 0 0
PAYPAL HLDGS INC COM 70450Y103 135,088,194 1,817,656 SH SOLE 1,817,656 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,310,088 370,041 SH SOLE 370,041 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,162,669 112,030 SH SOLE 112,030 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,543,490 43,906 SH SOLE 43,906 0 0
PEOPLES BANCORP INC COM 709789101 2,428,327 79,513 SH SOLE 79,513 0 0
PEPSICO INC COM 713448108 105,565,452 799,496 SH SOLE 799,496 0 0
PERDOCEO ED CORP COM 71363P106 7,564,695 231,407 SH SOLE 231,407 0 0
PERRIGO CO PLC SHS G97822103 6,466,320 242,003 SH SOLE 242,003 0 0
PFIZER INC COM 717081103 39,694,794 1,637,574 SH SOLE 1,637,574 0 0
PHILLIPS 66 COM 718546104 31,755,632 266,183 SH SOLE 266,183 0 0
PHINIA INC COMMON STOCK 71880K101 6,378,932 143,379 SH SOLE 143,379 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,911,686 86,965 SH SOLE 86,965 0 0
PITNEY BOWES INC COM 724479100 5,889,098 539,789 SH SOLE 539,789 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,314,243 194,798 SH SOLE 194,798 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 157,222 11,360 SH SOLE 11,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,472,177 331,582 SH SOLE 331,582 0 0
PPG INDS INC COM 693506107 33,392,223 293,558 SH SOLE 293,558 0 0
PPL CORP COM 69351T106 16,445,631 485,265 SH SOLE 485,265 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,897,440 33,479 SH SOLE 33,479 0 0
PREMIER INC CL A 74051N102 8,749,346 398,967 SH SOLE 398,967 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,641,055 110,270 SH SOLE 110,270 0 0
PRIMERICA INC COM 74164M108 15,541,993 56,791 SH SOLE 56,791 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,659,109 134,195 SH SOLE 134,195 0 0
PROASSURANCE CORP COM 74267C106 2,199,214 96,330 SH SOLE 96,330 0 0
PROCTER AND GAMBLE CO COM 742718109 24,832,412 155,865 SH SOLE 155,865 0 0
PROGRESSIVE CORP COM 743315103 68,144,569 255,357 SH SOLE 255,357 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,661,229 151,810 SH SOLE 151,810 0 0
PRUDENTIAL FINL INC COM 744320102 19,519,269 181,676 SH SOLE 181,676 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,732,900 305,689 SH SOLE 305,689 0 0
PULTE GROUP INC COM 745867101 42,317,829 401,269 SH SOLE 401,269 0 0
QCR HOLDINGS INC COM 74727A104 2,542,787 37,449 SH SOLE 37,449 0 0
QUAD / GRAPHICS INC COM CL A 747301109 196,055 34,700 SH SOLE 34,700 0 0
QUALCOMM INC COM 747525103 114,106,605 716,480 SH SOLE 716,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,159,874 78,828 SH SOLE 78,828 0 0
RADIAN GROUP INC COM 750236101 12,747,730 353,907 SH SOLE 353,907 0 0
RALPH LAUREN CORP CL A 751212101 13,075,476 47,672 SH SOLE 47,672 0 0
RANGE RES CORP COM 75281A109 6,336,345 155,799 SH SOLE 155,799 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 255,397 21,390 SH SOLE 21,390 0 0
RAYMOND JAMES FINL INC COM 754730109 18,565,899 121,053 SH SOLE 121,053 0 0
REGAL REXNORD CORPORATION COM 758750103 57,709,591 398,107 SH SOLE 398,107 0 0
REGIONAL MGMT CORP COM 75902K106 387,909 13,280 SH SOLE 13,280 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,363,546 823,280 SH SOLE 823,280 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,322,130 31,872 SH SOLE 31,872 0 0
RELIANCE INC COM 759509102 11,032,016 35,145 SH SOLE 35,145 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,051,387 29,030 SH SOLE 29,030 0 0
RENASANT CORP COM 75970E107 3,091,489 86,042 SH SOLE 86,042 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,108,076 639,532 SH SOLE 639,532 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,812,668 84,625 SH SOLE 84,625 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,439,775 76,870 SH SOLE 76,870 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,485,555 94,760 SH SOLE 94,760 0 0
ROBERT HALF INC. COM 770323103 4,034,435 98,281 SH SOLE 98,281 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,002,708 443,896 SH SOLE 443,896 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 45,405,186 1,260,205 SH SOLE 1,260,205 0 0
RPC INC COM 749660106 4,465,040 943,983 SH SOLE 943,983 0 0
RYDER SYS INC COM 783549108 1,452,147 9,133 SH SOLE 9,133 0 0
RYERSON HLDG CORP COM 783754104 3,002,113 139,180 SH SOLE 139,180 0 0
S & T BANCORP INC COM 783859101 3,114,704 82,356 SH SOLE 82,356 0 0
SALESFORCE INC COM 79466L302 74,909,034 274,704 SH SOLE 274,704 0 0
SANOFI SPONSORED ADR 80105N105 35,746,840 739,947 SH SOLE 739,947 0 0
SAREPTA THERAPEUTICS INC COM 803607100 413,871 24,203 SH SOLE 24,203 0 0
SCANSOURCE INC COM 806037107 3,131,485 74,898 SH SOLE 74,898 0 0
SCHLUMBERGER LTD COM STK 806857108 44,323,258 1,311,339 SH SOLE 1,311,339 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 689,173 6,120 SH SOLE 6,120 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,570,252 56,852 SH SOLE 56,852 0 0
SEALED AIR CORP NEW COM 81211K100 19,656,419 633,465 SH SOLE 633,465 0 0
SEI INVTS CO COM 784117103 13,890,289 154,577 SH SOLE 154,577 0 0
SEMPRA COM 816851109 50,471,003 666,108 SH SOLE 666,108 0 0
SENECA FOODS CORP NEW CL A 817070501 1,833,753 18,079 SH SOLE 18,079 0 0
SERVICE CORP INTL COM 817565104 4,217,090 51,807 SH SOLE 51,807 0 0
SHELL PLC SPON ADS 780259305 57,789,852 820,762 SH SOLE 820,762 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,317,097 96,420 SH SOLE 96,420 0 0
SIERRA BANCORP COM 82620P102 243,220 8,192 SH SOLE 8,192 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,762,761 72,442 SH SOLE 72,442 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,417,654 180,256 SH SOLE 180,256 0 0
SIRIUSPOINT LTD COM G8192H106 7,518,425 368,731 SH SOLE 368,731 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 4,577,576 249,052 SH SOLE 249,052 0 0
SKYWEST INC COM 830879102 14,565,621 141,455 SH SOLE 141,455 0 0
SLM CORP COM 78442P106 2,560,440 78,086 SH SOLE 78,086 0 0
SMARTFINANCIAL INC COM NEW 83190L208 876,895 25,959 SH SOLE 25,959 0 0
SMITH A O CORP COM 831865209 7,218,470 110,088 SH SOLE 110,088 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 16,846,750 19,750,000 PRN SOLE 19,750,000 0 0
SNAP ON INC COM 833034101 12,934,508 41,566 SH SOLE 41,566 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,550,827 94,468 SH SOLE 94,468 0 0
SOUTHERN CO COM 842587107 25,620,937 279,004 SH SOLE 279,004 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,365,775 24,932 SH SOLE 24,932 0 0
SOUTHWEST AIRLS CO COM 844741108 12,048,670 371,414 SH SOLE 371,414 0 0
STANDARD MTR PRODS INC COM 853666105 2,904,883 94,560 SH SOLE 94,560 0 0
STATE STR CORP COM 857477103 18,321,212 172,289 SH SOLE 172,289 0 0
STEEL DYNAMICS INC COM 858119100 22,552,674 176,179 SH SOLE 176,179 0 0
STEELCASE INC CL A 858155203 3,078,832 295,190 SH SOLE 295,190 0 0
STELLAR BANCORP INC COM 858927106 1,012,484 36,186 SH SOLE 36,186 0 0
STIFEL FINL CORP COM 860630102 5,318,725 51,250 SH SOLE 51,250 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,688,753 228,830 SH SOLE 228,830 0 0
SUNCOKE ENERGY INC COM 86722A103 3,128,143 364,161 SH SOLE 364,161 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,719,361 370,383 SH SOLE 370,383 0 0
SYSCO CORP COM 871829107 63,951,069 844,350 SH SOLE 844,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,003,003 251,680 SH SOLE 251,680 0 0
TALEN ENERGY CORP COM 87422Q109 2,943,465 10,123 SH SOLE 10,123 0 0
TAPESTRY INC COM 876030107 12,653,421 144,100 SH SOLE 144,100 0 0
TARGA RES CORP COM 87612G101 8,995,758 51,676 SH SOLE 51,676 0 0
TARGET CORP COM 87612E106 34,862,219 353,393 SH SOLE 353,393 0 0
TD SYNNEX CORPORATION COM 87162W100 7,029,260 51,800 SH SOLE 51,800 0 0
TECHNIPFMC PLC COM G87110105 8,719,623 253,183 SH SOLE 253,183 0 0
TEGNA INC COM 87901J105 11,773,112 702,453 SH SOLE 702,453 0 0
TEJON RANCH CO COM 879080109 1,987,576 117,192 SH SOLE 117,192 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,850,048 61,648 SH SOLE 61,648 0 0
TEREX CORP NEW COM 880779103 5,390,874 115,461 SH SOLE 115,461 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,440,958 43,337 SH SOLE 43,337 0 0
TEXTRON INC COM 883203101 10,397,876 129,504 SH SOLE 129,504 0 0
THE CIGNA GROUP COM 125523100 57,697,450 174,534 SH SOLE 174,534 0 0
THIRD COAST BANCSHARES INC COM 88422P109 247,965 7,590 SH SOLE 7,590 0 0
TITAN INTL INC ILL COM 88830M102 2,835,650 276,110 SH SOLE 276,110 0 0
TITAN MACHY INC COM 88830R101 1,999,423 100,930 SH SOLE 100,930 0 0
T-MOBILE US INC COM 872590104 104,916,123 440,343 SH SOLE 440,343 0 0
TOLL BROTHERS INC COM 889478103 19,559,143 171,376 SH SOLE 171,376 0 0
TOPBUILD CORP COM 89055F103 7,356,992 22,725 SH SOLE 22,725 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,727,867 50,552 SH SOLE 50,552 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,044,315 291,500 SH SOLE 291,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,090,232 205,914 SH SOLE 205,914 0 0
TRI POINTE HOMES INC COM 87265H109 11,109,366 347,711 SH SOLE 347,711 0 0
TRIMBLE INC COM 896239100 6,606,917 86,956 SH SOLE 86,956 0 0
TRUIST FINL CORP COM 89832Q109 19,835,801 461,405 SH SOLE 461,405 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,210,539 36,222 SH SOLE 36,222 0 0
TRUSTMARK CORP COM 898402102 891,228 24,444 SH SOLE 24,444 0 0
TYSON FOODS INC CL A 902494103 42,412,645 758,181 SH SOLE 758,181 0 0
U HAUL HOLDING COMPANY COM 023586100 552,731 9,127 SH SOLE 9,127 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 6,314,858 116,146 SH SOLE 116,146 0 0
UFP INDUSTRIES INC COM 90278Q108 3,576,264 35,993 SH SOLE 35,993 0 0
ULTA BEAUTY INC COM 90384S303 13,677,653 29,237 SH SOLE 29,237 0 0
UNION PAC CORP COM 907818108 19,392,293 84,285 SH SOLE 84,285 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,108,346 214,848 SH SOLE 214,848 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,604,461 126,392 SH SOLE 126,392 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,306,064 110,979 SH SOLE 110,979 0 0
UNITED FIRE GROUP INC COM 910340108 1,282,603 44,690 SH SOLE 44,690 0 0
UNITED NAT FOODS INC COM 911163103 4,354,704 186,817 SH SOLE 186,817 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,795,192 314,991 SH SOLE 314,991 0 0
UNITED RENTALS INC COM 911363109 32,074,498 42,573 SH SOLE 42,573 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,686,900 26,751 SH SOLE 26,751 0 0
UNIVERSAL CORP VA COM 913456109 6,195,629 106,381 SH SOLE 106,381 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,096,498 83,337 SH SOLE 83,337 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,479,673 53,360 SH SOLE 53,360 0 0
UNUM GROUP COM 91529Y106 7,824,190 96,882 SH SOLE 96,882 0 0
UPBOUND GROUP INC COM 76009N100 3,892,935 155,097 SH SOLE 155,097 0 0
US BANCORP DEL COM NEW 902973304 25,470,954 562,894 SH SOLE 562,894 0 0
VAIL RESORTS INC COM 91879Q109 1,964,282 12,501 SH SOLE 12,501 0 0
VALERO ENERGY CORP COM 91913Y100 58,934,433 438,435 SH SOLE 438,435 0 0
VANDA PHARMACEUTICALS INC COM 921659108 185,921 39,390 SH SOLE 39,390 0 0
VERITEX HLDGS INC COM 923451108 963,769 36,926 SH SOLE 36,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,672,950 4,129,257 SH SOLE 4,129,257 0 0
VIATRIS INC COM 92556V106 39,946,203 4,473,259 SH SOLE 4,473,259 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,396,012 345,357 SH SOLE 345,357 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 9,396,673 147,584 SH SOLE 147,584 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,182,220 30,707 SH SOLE 30,707 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,465,770 13,593 SH SOLE 13,593 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,451,121 217,325 SH SOLE 217,325 0 0
VISTEON CORP COM NEW 92839U206 10,948,102 117,343 SH SOLE 117,343 0 0
VONTIER CORPORATION COM 928881101 52,148,999 1,413,252 SH SOLE 1,413,252 0 0
VOYA FINANCIAL INC COM 929089100 1,835,350 25,850 SH SOLE 25,850 0 0
WAFD INC COM 938824109 3,671,419 125,390 SH SOLE 125,390 0 0
WALMART INC COM 931142103 44,236,748 452,411 SH SOLE 452,411 0 0
WARRIOR MET COAL INC COM 93627C101 7,574,187 165,267 SH SOLE 165,267 0 0
WEBSTER FINL CORP COM 947890109 4,698,548 86,054 SH SOLE 86,054 0 0
WEC ENERGY GROUP INC COM 92939U106 8,149,795 78,213 SH SOLE 78,213 0 0
WELLS FARGO CO NEW COM 949746101 251,450,931 3,138,429 SH SOLE 3,138,429 0 0
WESBANCO INC COM 950810101 1,263,081 39,933 SH SOLE 39,933 0 0
WESCO INTL INC COM 95082P105 7,820,255 42,226 SH SOLE 42,226 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,794,310 57,686 SH SOLE 57,686 0 0
WESTERN UN CO COM 959802109 3,077,426 365,490 SH SOLE 365,490 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,331,709 3,526 SH SOLE 3,526 0 0
WILLIAMS COS INC COM 969457100 43,859,721 698,292 SH SOLE 698,292 0 0
WILLIAMS SONOMA INC COM 969904101 13,118,448 80,299 SH SOLE 80,299 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 92,011,607 300,201 SH SOLE 300,201 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 12,296,840 14,216,000 PRN SOLE 14,216,000 0 0
WK KELLOGG CO COM SHS 92942W107 2,420,361 151,842 SH SOLE 151,842 0 0
WORLD ACCEP CORPORATION COM 981419104 1,545,523 9,360 SH SOLE 9,360 0 0
WORLD KINECT CORPORATION COM 981475106 7,033,266 248,087 SH SOLE 248,087 0 0
WSFS FINL CORP COM 929328102 4,792,645 87,139 SH SOLE 87,139 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,637,231 143,298 SH SOLE 143,298 0 0
WYNN RESORTS LTD COM 983134107 6,373,119 68,038 SH SOLE 68,038 0 0
XCEL ENERGY INC COM 98389B100 63,286,147 929,312 SH SOLE 929,312 0 0
XP INC CL A G98239109 3,134,434 155,170 SH SOLE 155,170 0 0
XPERI INC COMMON STOCK 98423J101 1,571,717 198,700 SH SOLE 198,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,888,403 130,341 SH SOLE 130,341 0 0
ZIONS BANCORPORATION N A COM 989701107 2,299,695 44,276 SH SOLE 44,276 0 0