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 58,837,390 367,504 SH SOLE 367,504 0 0
ABERCROMBIE & FITCH CO CL A 002896207 80,285,928 637,848 SH SOLE 637,848 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11,191,689 224,013 SH SOLE 224,013 0 0
ACUITY INC COM 00508Y102 7,542,478 20,949 SH SOLE 20,949 0 0
ADEIA INC COM 00676P107 4,863,862 281,963 SH SOLE 281,963 0 0
ADIENT PLC ORD SHS G0084W101 3,823,303 199,442 SH SOLE 199,442 0 0
ADOBE INC COM 00724F101 91,962,322 262,757 SH SOLE 262,757 0 0
ADT INC DEL COM 00090Q103 6,181,983 766,045 SH SOLE 766,045 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,523,284 89,651 SH SOLE 89,651 0 0
AECOM COM 00766T100 2,802,702 29,400 SH SOLE 29,400 0 0
AERCAP HOLDINGS NV SHS N00985106 125,546,902 873,309 SH SOLE 873,309 0 0
AES CORP COM 00130H105 7,181,429 500,797 SH SOLE 500,797 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,674,029 50,902 SH SOLE 50,902 0 0
AFLAC INC COM 001055102 34,922,950 316,704 SH SOLE 316,704 0 0
AGCO CORP COM 001084102 5,394,387 51,710 SH SOLE 51,710 0 0
AIR PRODS & CHEMS INC COM 009158106 15,574,117 63,048 SH SOLE 63,048 0 0
AIRBNB INC NOTE3/1 009066AB7 6,200,000 6,250,000 PRN SOLE 6,250,000 0 0
ALBEMARLE CORP COM 012653101 11,540,797 81,595 SH SOLE 81,595 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,259,687 774,086 SH SOLE 774,086 0 0
ALCOA CORP COM 013872106 9,634,069 181,296 SH SOLE 181,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,683,274 86,528 SH SOLE 86,528 0 0
ALLEGION PLC ORD SHS G0176J109 8,696,756 54,621 SH SOLE 54,621 0 0
ALLIANT ENERGY CORP COM 018802108 3,721,107 57,239 SH SOLE 57,239 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,900,924 19,417 SH SOLE 19,417 0 0
ALLSTATE CORP COM 020002101 63,795,685 306,489 SH SOLE 306,489 0 0
ALLY FINL INC COM 02005N100 6,099,702 134,681 SH SOLE 134,681 0 0
ALPHABET INC CAP STK CL A 02079K305 220,548,877 704,629 SH SOLE 704,629 0 0
ALTRIA GROUP INC COM 02209S103 67,222,969 1,165,851 SH SOLE 1,165,851 0 0
AMAZON COM INC COM 023135106 18,741,430 81,195 SH SOLE 81,195 0 0
AMBEV SA SPONSORED ADR 02319V103 763,107 308,950 SH SOLE 308,950 0 0
AMC NETWORKS INC CL A 00164V103 158,032 16,600 SH SOLE 16,600 0 0
AMDOCS LTD SHS G02602103 6,180,189 76,763 SH SOLE 76,763 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,407,866 111,470 SH SOLE 111,470 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,971,840 102,223 SH SOLE 102,223 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,287,732 611,195 SH SOLE 611,195 0 0
AMERIPRISE FINL INC COM 03076C106 27,226,129 55,525 SH SOLE 55,525 0 0
AMERIS BANCORP COM 03076K108 10,266,416 138,231 SH SOLE 138,231 0 0
AMGEN INC COM 031162100 139,997,688 427,722 SH SOLE 427,722 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,823,067 105,417 SH SOLE 105,417 0 0
ANDERSONS INC COM 034164103 3,462,218 65,116 SH SOLE 65,116 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 61,980,690 2,771,945 SH SOLE 2,771,945 0 0
ANTERO MIDSTREAM CORP COM 03676B102 15,102,767 848,947 SH SOLE 848,947 0 0
ANTERO RESOURCES CORP COM 03674X106 7,425,096 215,470 SH SOLE 215,470 0 0
APA CORPORATION COM 03743Q108 6,097,682 249,292 SH SOLE 249,292 0 0
APPLE INC COM 037833100 202,264 744 SH SOLE 744 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,091,217 178,182 SH SOLE 178,182 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,762,275 1,161,285 SH SOLE 1,161,285 0 0
ARROW FINL CORP COM 042744102 317,140 10,100 SH SOLE 10,100 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,275,663 104,950 SH SOLE 104,950 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,996,659 77,395 SH SOLE 77,395 0 0
ASSOCIATED BANC CORP COM 045487105 6,422,715 249,329 SH SOLE 249,329 0 0
ASSURANT INC COM 04621X108 7,032,338 29,198 SH SOLE 29,198 0 0
ASSURED GUARANTY LTD COM G0585R106 10,960,815 121,963 SH SOLE 121,963 0 0
ASTEC INDS INC COM 046224101 3,182,720 73,470 SH SOLE 73,470 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,853,033 20,157 SH SOLE 20,157 0 0
AT&T INC COM 00206R102 303,770,546 12,229,088 SH SOLE 12,229,088 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,503,623 155,910 SH SOLE 155,910 0 0
AUTONATION INC COM 05329W102 11,824,903 57,269 SH SOLE 57,269 0 0
AVERY DENNISON CORP COM 053611109 14,051,503 77,257 SH SOLE 77,257 0 0
AVISTA CORP COM 05379B107 9,835,793 255,210 SH SOLE 255,210 0 0
AVNET INC COM 053807103 16,319,650 339,427 SH SOLE 339,427 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,963,125 102,373 SH SOLE 102,373 0 0
AXOS FINANCIAL INC COM 05465C100 10,801,965 125,371 SH SOLE 125,371 0 0
BAIDU INC SPON ADR REP A 056752108 50,210,286 384,282 SH SOLE 384,282 0 0
BAKER HUGHES COMPANY CL A 05722G100 28,929,376 635,252 SH SOLE 635,252 0 0
BALL CORP COM 058498106 10,093,486 190,551 SH SOLE 190,551 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,745,706 90,498 SH SOLE 90,498 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,129,778 29,731 SH SOLE 29,731 0 0
BANK AMERICA CORP COM 060505104 328,488,600 5,972,520 SH SOLE 5,972,520 0 0
BANK NEW YORK MELLON CORP COM 064058100 45,588,543 392,700 SH SOLE 392,700 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 10,626,754 230,916 SH SOLE 230,916 0 0
BANKUNITED INC COM 06652K103 2,135,304 47,909 SH SOLE 47,909 0 0
BANNER CORP COM NEW 06652V208 1,291,235 20,607 SH SOLE 20,607 0 0
BAR HBR BANKSHARES COM 066849100 883,621 28,458 SH SOLE 28,458 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 898,164 44,310 SH SOLE 44,310 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,024,999 94,130 SH SOLE 94,130 0 0
BERKLEY W R CORP COM 084423102 15,488,246 220,882 SH SOLE 220,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,375,243 24,620 SH SOLE 24,620 0 0
BEST BUY INC COM 086516101 4,658,663 69,605 SH SOLE 69,605 0 0
BIO RAD LABS INC CL A 090572207 4,670,591 15,415 SH SOLE 15,415 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56,211,687 945,847 SH SOLE 945,847 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,882,364 43,123 SH SOLE 43,123 0 0
BLACK HILLS CORP COM 092113109 16,037,200 231,017 SH SOLE 231,017 0 0
BLOCK INC CL A 852234103 12,344,319 189,650 SH SOLE 189,650 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,854,877 2,000,000 PRN SOLE 2,000,000 0 0
BORGWARNER INC COM 099724106 6,788,109 150,646 SH SOLE 150,646 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1,543,652 124,790 SH SOLE 124,790 0 0
BOYD GAMING CORP COM 103304101 8,134,197 95,427 SH SOLE 95,427 0 0
BP PLC SPONSORED ADR 055622104 41,200,894 1,186,320 SH SOLE 1,186,320 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,462,369 114,310 SH SOLE 114,310 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 292,926 16,710 SH SOLE 16,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,534,745 529,009 SH SOLE 529,009 0 0
BRISTOW GROUP INC COM 11040G103 4,261,543 116,372 SH SOLE 116,372 0 0
BUCKLE INC COM 118440106 10,704,406 200,382 SH SOLE 200,382 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 570,137 9,150 SH SOLE 9,150 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,055,037 40,361 SH SOLE 40,361 0 0
BYLINE BANCORP INC COM 124411109 2,656,002 91,115 SH SOLE 91,115 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 57,427,521 70,351,000 PRN SOLE 70,351,000 0 0
CACI INTL INC CL A 127190304 7,677,712 14,226 SH SOLE 14,226 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,907,213 23,969 SH SOLE 23,969 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,688,430 283,794 SH SOLE 283,794 0 0
CANADIAN NAT RES LTD COM 136385101 77,406,760 2,285,276 SH SOLE 2,285,276 0 0
CAPITOL FED FINL INC COM 14057J101 538,262 79,040 SH SOLE 79,040 0 0
CARLISLE COS INC COM 142339100 27,607,436 86,311 SH SOLE 86,311 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,004,707 300,116 SH SOLE 300,116 0 0
CATHAY GEN BANCORP COM 149150104 7,174,253 148,259 SH SOLE 148,259 0 0
CDW CORP COM 12514G108 6,769,685 49,704 SH SOLE 49,704 0 0
CELANESE CORP DEL COM 150870103 47,339,140 1,119,658 SH SOLE 1,119,658 0 0
CENCORA INC COM 03073E105 45,181,831 133,773 SH SOLE 133,773 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,450,988 118,225 SH SOLE 118,225 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 522,117 16,756 SH SOLE 16,756 0 0
CF INDS HLDGS INC COM 125269100 27,074,955 350,077 SH SOLE 350,077 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,074,718 149,569 SH SOLE 149,569 0 0
CHEVRON CORP NEW COM 166764100 250,867 1,646 SH SOLE 1,646 0 0
CHUBB LIMITED COM H1467J104 72,332,874 231,747 SH SOLE 231,747 0 0
CINCINNATI FINL CORP COM 172062101 14,873,062 91,067 SH SOLE 91,067 0 0
CIRRUS LOGIC INC COM 172755100 696,188 5,875 SH SOLE 5,875 0 0
CISCO SYS INC COM 17275R102 62,447,682 810,693 SH SOLE 810,693 0 0
CITIGROUP INC COM NEW 172967424 314,654,118 2,696,496 SH SOLE 2,696,496 0 0
CITIZENS FINL GROUP INC COM 174610105 12,840,270 219,830 SH SOLE 219,830 0 0
CITIZENS INC CL A 174740100 84,428 17,480 SH SOLE 17,480 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 282,216 12,701 SH SOLE 12,701 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,127,175 536,750 SH SOLE 536,750 0 0
CNH INDL N V SHS N20944109 45,744,634 4,961,457 SH SOLE 4,961,457 0 0
CNO FINL GROUP INC COM 12621E103 8,123,704 191,281 SH SOLE 191,281 0 0
CNX RES CORP COM 12653C108 10,540,341 286,656 SH SOLE 286,656 0 0
COCA COLA CONS INC COM 191098102 8,163,685 53,253 SH SOLE 53,253 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,180,243 339,521 SH SOLE 339,521 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,044,234 130,545 SH SOLE 130,545 0 0
COMCAST CORP NEW CL A 20030N101 208,493,750 6,975,368 SH SOLE 6,975,368 0 0
COMERICA INC COM 200340107 4,134,652 47,563 SH SOLE 47,563 0 0
COMMERCE BANCSHARES INC COM 200525103 3,493,957 66,755 SH SOLE 66,755 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,088,749 36,969 SH SOLE 36,969 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 316,238 14,055 SH SOLE 14,055 0 0
CONAGRA BRANDS INC COM 205887102 47,340,669 2,734,874 SH SOLE 2,734,874 0 0
CONOCOPHILLIPS COM 20825C104 64,919,097 693,506 SH SOLE 693,506 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,723,344 78,980 SH SOLE 78,980 0 0
COOPER COS INC COM 216648501 3,584,439 43,734 SH SOLE 43,734 0 0
COPA HOLDINGS SA CL A P31076105 16,640,562 137,970 SH SOLE 137,970 0 0
CORE & MAIN INC CL A 21874C102 6,840,551 131,625 SH SOLE 131,625 0 0
COREBRIDGE FINL INC COM 21871X109 7,830,050 259,531 SH SOLE 259,531 0 0
CORECIVIC INC COM 21871N101 4,577,361 239,527 SH SOLE 239,527 0 0
CORMEDIX INC COM 21900C308 2,093,167 179,980 SH SOLE 179,980 0 0
CORTEVA INC COM 22052L104 31,781,336 474,136 SH SOLE 474,136 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,120,470 50,838 SH SOLE 50,838 0 0
CROWN HLDGS INC COM 228368106 11,173,481 108,512 SH SOLE 108,512 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,098,144 114,390 SH SOLE 114,390 0 0
CSX CORP COM 126408103 43,573,044 1,202,015 SH SOLE 1,202,015 0 0
CULLEN FROST BANKERS INC COM 229899109 3,134,726 24,755 SH SOLE 24,755 0 0
CUMMINS INC COM 231021106 40,653,769 79,643 SH SOLE 79,643 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,780,001 65,372 SH SOLE 65,372 0 0
CVS HEALTH CORP COM 126650100 216,103,153 2,723,074 SH SOLE 2,723,074 0 0
D R HORTON INC COM 23331A109 56,389,473 391,512 SH SOLE 391,512 0 0
DARDEN RESTAURANTS INC COM 237194105 29,705,613 161,426 SH SOLE 161,426 0 0
DELL TECHNOLOGIES INC CL C 24703L202 29,615,788 235,270 SH SOLE 235,270 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 127,560,739 1,838,051 SH SOLE 1,838,051 0 0
DELUXE CORP COM 248019101 3,093,598 138,540 SH SOLE 138,540 0 0
DEVON ENERGY CORP NEW COM 25179M103 40,714,611 1,111,510 SH SOLE 1,111,510 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 46,763,052 540,879 SH SOLE 540,879 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,206,709 200,936 SH SOLE 200,936 0 0
DILLARDS INC CL A 254067101 9,475,275 15,627 SH SOLE 15,627 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 628,580 20,890 SH SOLE 20,890 0 0
DINE BRANDS GLOBAL INC COM 254423106 769,753 23,950 SH SOLE 23,950 0 0
DIODES INC COM 254543101 3,423,111 69,378 SH SOLE 69,378 0 0
DISNEY WALT CO COM 254687106 195,346,958 1,717,034 SH SOLE 1,717,034 0 0
DOLLAR GEN CORP NEW COM 256677105 166,495,439 1,254,014 SH SOLE 1,254,014 0 0
DOLLAR TREE INC COM 256746108 27,224,942 221,323 SH SOLE 221,323 0 0
DONEGAL GROUP INC CL A 257701201 1,116,882 55,900 SH SOLE 55,900 0 0
DOVER CORP COM 260003108 11,669,495 59,770 SH SOLE 59,770 0 0
DROPBOX INC CL A 26210C104 3,911,043 140,685 SH SOLE 140,685 0 0
DTE ENERGY CO COM 233331107 17,123,127 132,758 SH SOLE 132,758 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,046,795 426,984 SH SOLE 426,984 0 0
EAST WEST BANCORP INC COM 27579R104 7,381,888 65,681 SH SOLE 65,681 0 0
EASTERN BANKSHARES INC COM 27627N105 3,442,761 186,802 SH SOLE 186,802 0 0
EBAY INC. COM 278642103 75,461,959 866,383 SH SOLE 866,383 0 0
ECHOSTAR CORP CL A 278768106 2,283 21 SH SOLE 21 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 80,948,702 24,218,011 PRN SOLE 24,218,011 0 0
EDISON INTL COM 281020107 62,652,417 1,043,859 SH SOLE 1,043,859 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,697,533 142,890 SH SOLE 142,890 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,610,632 130,310 SH SOLE 130,310 0 0
EMPLOYERS HLDGS INC COM 292218104 2,356,391 54,584 SH SOLE 54,584 0 0
ENACT HLDGS INC COM 29249E109 3,735,951 94,247 SH SOLE 94,247 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,374,883 22,375 SH SOLE 22,375 0 0
ENCORE CAP GROUP INC COM 292554102 2,772,339 51,009 SH SOLE 51,009 0 0
ENERSYS COM 29275Y102 13,455,067 91,687 SH SOLE 91,687 0 0
ENOVA INTL INC COM 29357K103 10,106,702 64,292 SH SOLE 64,292 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,569,994 66,111 SH SOLE 66,111 0 0
EOG RES INC COM 26875P101 93,678,896 892,095 SH SOLE 892,095 0 0
EQUITABLE HLDGS INC COM 29452E101 9,391,243 197,088 SH SOLE 197,088 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 517,940 11,600 SH SOLE 11,600 0 0
ESSENT GROUP LTD COM G3198U102 2,805,182 43,150 SH SOLE 43,150 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,474,413 64,554 SH SOLE 64,554 0 0
EVEREST GROUP LTD COM G3223R108 8,508,523 25,073 SH SOLE 25,073 0 0
EVERGY INC COM 30034W106 11,719,313 161,668 SH SOLE 161,668 0 0
EVERSOURCE ENERGY COM 30040W108 55,824,650 829,120 SH SOLE 829,120 0 0
EXELIXIS INC COM 30161Q104 16,490,117 376,229 SH SOLE 376,229 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,684,716 83,600 SH SOLE 83,600 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,471,828 260,062 SH SOLE 260,062 0 0
EXXON MOBIL CORP COM 30231G102 241,786,406 2,009,194 SH SOLE 2,009,194 0 0
EZCORP INC CL A NON VTG 302301106 2,757,213 141,978 SH SOLE 141,978 0 0
F N B CORP COM 302520101 12,293,327 718,908 SH SOLE 718,908 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 241,679 7,834 SH SOLE 7,834 0 0
F5 INC COM 315616102 3,318,891 13,002 SH SOLE 13,002 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,009,057 75,755 SH SOLE 75,755 0 0
FB FINL CORP COM 30257X104 5,227,735 93,687 SH SOLE 93,687 0 0
FEDERATED HERMES INC CL B 314211103 9,244,143 177,533 SH SOLE 177,533 0 0
FEDEX CORP COM 31428X106 159,776,843 553,129 SH SOLE 553,129 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 7,164,064 131,234 SH SOLE 131,234 0 0
FIFTH THIRD BANCORP COM 316773100 12,911,275 275,823 SH SOLE 275,823 0 0
FINANCIAL INSTNS INC COM 317585404 381,209 12,230 SH SOLE 12,230 0 0
FIRST BANCORP N C COM 318910106 1,328,463 26,156 SH SOLE 26,156 0 0
FIRST BANCORP P R COM NEW 318672706 3,610,586 174,172 SH SOLE 174,172 0 0
FIRST BUSEY CORP COM NEW 319383204 4,235,572 178,040 SH SOLE 178,040 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,595,378 213,249 SH SOLE 213,249 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 14,003,825 6,525 SH SOLE 6,525 0 0
FIRST FINANCIAL CORPORATION COM 320218100 430,795 7,130 SH SOLE 7,130 0 0
FIRST FINL BANCORP OH COM 320209109 4,764,609 190,432 SH SOLE 190,432 0 0
FIRST HAWAIIAN INC COM 32051X108 2,636,134 104,195 SH SOLE 104,195 0 0
FIRST HORIZON CORPORATION COM 320517105 13,446,236 562,604 SH SOLE 562,604 0 0
FIRST MERCHANTS CORP COM 320817109 1,412,809 37,695 SH SOLE 37,695 0 0
FIRST SOLAR INC COM 336433107 19,293,142 73,855 SH SOLE 73,855 0 0
FIRSTENERGY CORP COM 337932107 59,527,266 1,329,624 SH SOLE 1,329,624 0 0
FLEX LTD ORD Y2573F102 23,603,858 390,663 SH SOLE 390,663 0 0
FMC CORP COM NEW 302491303 589,142 42,476 SH SOLE 42,476 0 0
FORD MTR CO COM 345370860 35,993,303 2,743,392 SH SOLE 2,743,392 0 0
FOX CORP CL A COM 35137L105 13,961,193 191,066 SH SOLE 191,066 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,940,938 194,806 SH SOLE 194,806 0 0
FULGENT GENETICS INC COM 359664109 3,289,267 125,210 SH SOLE 125,210 0 0
FULTON FINL CORP PA COM 360271100 6,358,739 328,957 SH SOLE 328,957 0 0
G III APPAREL GROUP LTD COM 36237H101 2,801,561 96,739 SH SOLE 96,739 0 0
GAP INC COM 364760108 9,497,574 370,999 SH SOLE 370,999 0 0
GARRETT MOTION INC COM 366505105 8,612,912 494,143 SH SOLE 494,143 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,241,461 173,634 SH SOLE 173,634 0 0
GEN DIGITAL INC COM 668771108 11,696,594 430,180 SH SOLE 430,180 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,932,754 104,870 SH SOLE 104,870 0 0
GENERAL DYNAMICS CORP COM 369550108 53,566,983 159,113 SH SOLE 159,113 0 0
GENERAL MTRS CO COM 37045V100 114,904,591 1,412,993 SH SOLE 1,412,993 0 0
GENMAB A/S SPONSORED ADS 372303206 31,769,091 1,031,464 SH SOLE 1,031,464 0 0
GENPACT LIMITED SHS G3922B107 7,401,251 158,214 SH SOLE 158,214 0 0
GENUINE PARTS CO COM 372460105 12,000,896 97,600 SH SOLE 97,600 0 0
GENWORTH FINL INC COM SHS 37247D106 9,084,722 1,006,060 SH SOLE 1,006,060 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,700,274 43,286 SH SOLE 43,286 0 0
GILEAD SCIENCES INC COM 375558103 105,740,019 861,496 SH SOLE 861,496 0 0
GLOBAL PMTS INC COM 37940X102 146,189,018 1,888,747 SH SOLE 1,888,747 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 23,841,248 26,505,000 PRN SOLE 26,505,000 0 0
GLOBE LIFE INC COM 37959E102 13,727,818 98,154 SH SOLE 98,154 0 0
GOLD COM INC COM 00181T107 1,920,420 56,400 SH SOLE 56,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 226,411,062 257,578 SH SOLE 257,578 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,149,669 1,158,638 SH SOLE 1,158,638 0 0
GRAHAM HLDGS CO COM CL B 384637104 9,689,652 8,820 SH SOLE 8,820 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,564,966 271,720 SH SOLE 271,720 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,501,079 24,384 SH SOLE 24,384 0 0
GREEN BRICK PARTNERS INC COM 392709101 10,993,634 175,449 SH SOLE 175,449 0 0
GREEN PLAINS INC COM 393222104 1,562,022 159,390 SH SOLE 159,390 0 0
GREIF INC CL A 397624107 4,381,002 64,712 SH SOLE 64,712 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,997,871 40,676 SH SOLE 40,676 0 0
GSK PLC SPONSORED ADR 37733W204 54,732,906 1,116,087 SH SOLE 1,116,087 0 0
H2O AMERICA COM 784305104 4,013,604 81,927 SH SOLE 81,927 0 0
HALLIBURTON CO COM 406216101 16,577,288 586,599 SH SOLE 586,599 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,507,563 81,836 SH SOLE 81,836 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 4,483,753 160,708 SH SOLE 160,708 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,128,596 80,537 SH SOLE 80,537 0 0
HANMI FINL CORP COM NEW 410495204 491,676 18,190 SH SOLE 18,190 0 0
HARLEY DAVIDSON INC COM 412822108 5,547,545 270,744 SH SOLE 270,744 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,207,717 85,722 SH SOLE 85,722 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 48,418,235 351,366 SH SOLE 351,366 0 0
HASBRO INC COM 418056107 6,263,406 76,383 SH SOLE 76,383 0 0
HCA HEALTHCARE INC COM 40412C101 89,380,814 191,451 SH SOLE 191,451 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 55,426,313 3,446,910 SH SOLE 3,446,910 0 0
HENRY SCHEIN INC COM 806407102 6,305,262 83,425 SH SOLE 83,425 0 0
HERITAGE COMM CORP COM 426927109 441,127 36,730 SH SOLE 36,730 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,506,890 51,500 SH SOLE 51,500 0 0
HF SINCLAIR CORP COM 403949100 6,057,308 131,452 SH SOLE 131,452 0 0
HILLTOP HOLDINGS INC COM 432748101 5,049,424 148,775 SH SOLE 148,775 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,560,354 36,338 SH SOLE 36,338 0 0
HONEYWELL INTL INC COM 438516106 88,286,224 452,541 SH SOLE 452,541 0 0
HOPE BANCORP INC COM 43940T109 866,103 79,024 SH SOLE 79,024 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,287,092 71,180 SH SOLE 71,180 0 0
HORIZON BANCORP INC COM 440407104 434,346 25,610 SH SOLE 25,610 0 0
HORMEL FOODS CORP COM 440452100 1,449,871 61,176 SH SOLE 61,176 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56,087,969 3,163,450 SH SOLE 3,163,450 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 41,875,341 524,951 SH SOLE 524,951 0 0
HP INC COM 40434L105 6,934,628 311,249 SH SOLE 311,249 0 0
HUDSON TECHNOLOGIES INC COM 444144109 154,810 22,600 SH SOLE 22,600 0 0
HUMANA INC COM 444859102 80,388,706 313,859 SH SOLE 313,859 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,495,629 24,982 SH SOLE 24,982 0 0
HYATT HOTELS CORP COM CL A 448579102 7,253,358 45,243 SH SOLE 45,243 0 0
IAC INC COM NEW 44891N208 11,810,390 302,056 SH SOLE 302,056 0 0
ICON PLC SHS G4705A100 71,680,573 399,813 SH SOLE 399,813 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,969,023 125,737 SH SOLE 125,737 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,171,134 29,709 SH SOLE 29,709 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 765,691 23,538 SH SOLE 23,538 0 0
INGEVITY CORP COM 45688C107 4,248,651 71,792 SH SOLE 71,792 0 0
INGLES MKTS INC CL A 457030104 4,060,491 59,234 SH SOLE 59,234 0 0
INGREDION INC COM 457187102 12,302,260 111,575 SH SOLE 111,575 0 0
INNOVIVA INC COM 45781M101 2,233,103 111,711 SH SOLE 111,711 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,608,299 129,565 SH SOLE 129,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,919,374 364,334 SH SOLE 364,334 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,873,336 120,975 SH SOLE 120,975 0 0
INTREPID POTASH INC COM 46121Y201 1,488,824 53,690 SH SOLE 53,690 0 0
INVESCO LTD SHS G491BT108 3,251,701 123,780 SH SOLE 123,780 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,816 51 SH SOLE 51 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 34,839 247 SH SOLE 247 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 51,022,805 242,573 SH SOLE 242,573 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27,363 151 SH SOLE 151 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,544,164 494,995 SH SOLE 494,995 0 0
JABIL INC COM 466313103 37,163,612 162,984 SH SOLE 162,984 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 166,441 26,170 SH SOLE 26,170 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,153,490 36,197 SH SOLE 36,197 0 0
JOHNSON & JOHNSON COM 478160104 403,777,662 1,951,088 SH SOLE 1,951,088 0 0
JOHNSON OUTDOORS INC CL A 479167108 949,819 22,375 SH SOLE 22,375 0 0
JONES LANG LASALLE INC COM 48020Q107 10,214,556 30,358 SH SOLE 30,358 0 0
JPMORGAN CHASE & CO. COM 46625H100 443,017,056 1,374,890 SH SOLE 1,374,890 0 0
KB HOME COM 48666K109 8,370,680 148,390 SH SOLE 148,390 0 0
KEARNY FINL CORP MD COM 48716P108 233,786 31,550 SH SOLE 31,550 0 0
KEURIG DR PEPPER INC COM 49271V100 26,214,755 935,907 SH SOLE 935,907 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,714,954 97,590 SH SOLE 97,590 0 0
KIMBERLY-CLARK CORP COM 494368103 93,022,053 922,106 SH SOLE 922,106 0 0
KINDER MORGAN INC DEL COM 49456B101 42,697,880 1,553,215 SH SOLE 1,553,215 0 0
KOHLS CORP COM 500255104 5,242,798 256,874 SH SOLE 256,874 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,215,350 44,880 SH SOLE 44,880 0 0
KRAFT HEINZ CO COM 500754106 17,005,070 701,240 SH SOLE 701,240 0 0
KROGER CO COM 501044101 209,760,543 3,357,243 SH SOLE 3,357,243 0 0
LABCORP HOLDINGS INC COM SHS 504922105 14,455,706 57,620 SH SOLE 57,620 0 0
LAS VEGAS SANDS CORP COM 517834107 26,535,631 407,676 SH SOLE 407,676 0 0
LAUDER ESTEE COS INC CL A 518439104 46,011,664 439,378 SH SOLE 439,378 0 0
LEAR CORP COM NEW 521865204 11,647,371 101,635 SH SOLE 101,635 0 0
LEGGETT & PLATT INC COM 524660107 718,806 65,346 SH SOLE 65,346 0 0
LEIDOS HOLDINGS INC COM 525327102 31,756,894 176,036 SH SOLE 176,036 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,250,628 224,426 SH SOLE 224,426 0 0
LENNAR CORP CL A 526057104 8,944,422 87,008 SH SOLE 87,008 0 0
LITHIA MTRS INC COM 536797103 5,736,016 17,260 SH SOLE 17,260 0 0
LOCKHEED MARTIN CORP COM 539830109 108,884,758 225,122 SH SOLE 225,122 0 0
LOEWS CORP COM 540424108 13,197,133 125,317 SH SOLE 125,317 0 0
LOWES COS INC COM 548661107 100,726,021 417,673 SH SOLE 417,673 0 0
LSB INDS INC COM 502160104 2,441,880 287,280 SH SOLE 287,280 0 0
M & T BK CORP COM 55261F104 117,742,091 584,386 SH SOLE 584,386 0 0
M/I HOMES INC COM 55305B101 8,280,796 64,719 SH SOLE 64,719 0 0
MACYS INC COM 55616P104 11,276,502 511,406 SH SOLE 511,406 0 0
MAGNA INTL INC COM 559222401 52,398,263 982,886 SH SOLE 982,886 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 16,010,849 731,423 SH SOLE 731,423 0 0
MANITOWOC CO INC COM NEW 563571405 877,548 73,190 SH SOLE 73,190 0 0
MARATHON PETE CORP COM 56585A102 5,769,787 35,478 SH SOLE 35,478 0 0
MARINEMAX INC COM 567908108 1,265,775 52,240 SH SOLE 52,240 0 0
MARKEL GROUP INC COM 570535104 11,949,904 5,559 SH SOLE 5,559 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,711,572 26,839 SH SOLE 26,839 0 0
MASCO CORP COM 574599106 9,519,190 150,003 SH SOLE 150,003 0 0
MATCH GROUP INC NEW COM 57667L107 5,439,703 168,464 SH SOLE 168,464 0 0
MATTEL INC COM 577081102 5,972,435 301,030 SH SOLE 301,030 0 0
MDU RES GROUP INC COM 552690109 11,646,667 596,653 SH SOLE 596,653 0 0
MEDTRONIC PLC SHS G5960L103 152,230,413 1,584,743 SH SOLE 1,584,743 0 0
MERCANTILE BK CORP COM 587376104 1,594,371 33,147 SH SOLE 33,147 0 0
MERCHANTS BANCORP IND COM 58844R108 1,836,720 53,926 SH SOLE 53,926 0 0
MERCK & CO INC COM 58933Y105 95,343,982 905,795 SH SOLE 905,795 0 0
MERITAGE HOMES CORP COM 59001A102 10,614,066 161,308 SH SOLE 161,308 0 0
META PLATFORMS INC CL A 30303M102 12,260,512 18,574 SH SOLE 18,574 0 0
METALLUS INC COM 887399103 1,757,699 102,430 SH SOLE 102,430 0 0
METLIFE INC COM 59156R108 82,621,683 1,046,639 SH SOLE 1,046,639 0 0
MGIC INVT CORP WIS COM 552848103 12,736,384 435,879 SH SOLE 435,879 0 0
MICRON TECHNOLOGY INC COM 595112103 405,568 1,421 SH SOLE 1,421 0 0
MID PENN BANCORP INC COM 59540G107 429,317 13,840 SH SOLE 13,840 0 0
MIDDLEBY CORP COM 596278101 50,241,391 337,939 SH SOLE 337,939 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,128,947 110,551 SH SOLE 110,551 0 0
MOHAWK INDS INC COM 608190104 995,832 9,111 SH SOLE 9,111 0 0
MONDELEZ INTL INC CL A 609207105 41,353,767 768,229 SH SOLE 768,229 0 0
MORGAN STANLEY COM NEW 617446448 155,724,168 877,171 SH SOLE 877,171 0 0
MOSAIC CO NEW COM 61945C103 4,954,663 205,673 SH SOLE 205,673 0 0
MOTORCAR PTS AMER INC COM 620071100 125,621 10,180 SH SOLE 10,180 0 0
MUELLER INDS INC COM 624756102 8,826,513 76,886 SH SOLE 76,886 0 0
MURPHY OIL CORP COM 626717102 10,223,625 327,156 SH SOLE 327,156 0 0
MURPHY USA INC COM 626755102 8,282,652 20,526 SH SOLE 20,526 0 0
NATIONAL BK HLDGS CORP CL A 633707104 280,742 7,386 SH SOLE 7,386 0 0
NATIONAL FUEL GAS CO COM 636180101 4,698,001 58,681 SH SOLE 58,681 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 315,805 9,385 SH SOLE 9,385 0 0
NAVIENT CORPORATION COM 63938C108 3,564,769 274,213 SH SOLE 274,213 0 0
NB BANCORP INC COM 63945M107 544,455 27,470 SH SOLE 27,470 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 5,502,741 144,391 SH SOLE 144,391 0 0
NELNET INC CL A 64031N108 5,166,028 38,854 SH SOLE 38,854 0 0
NETAPP INC COM 64110D104 14,829,823 138,480 SH SOLE 138,480 0 0
NEWMONT CORP COM 651639106 71,193,749 713,007 SH SOLE 713,007 0 0
NEWS CORP NEW CL A 65249B109 6,786,159 259,807 SH SOLE 259,807 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 21,748,889 107,111 SH SOLE 107,111 0 0
NMI HLDGS INC COM 629209305 7,752,303 190,054 SH SOLE 190,054 0 0
NOBLE CORP PLC ORD SHS A G65431127 10,276,423 363,896 SH SOLE 363,896 0 0
NORTHERN TR CORP COM 665859104 33,606,057 246,036 SH SOLE 246,036 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 235,801 20,630 SH SOLE 20,630 0 0
NORTHRIM BANCORP INC COM 666762109 534,755 20,096 SH SOLE 20,096 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,518,980 209,915 SH SOLE 209,915 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,053,438 129,513 SH SOLE 129,513 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12,652,293 196,038 SH SOLE 196,038 0 0
NOV INC COM 62955J103 2,889,315 184,857 SH SOLE 184,857 0 0
NRG ENERGY INC COM NEW 629377508 42,716,289 268,251 SH SOLE 268,251 0 0
NUCOR CORP COM 670346105 26,044,263 159,673 SH SOLE 159,673 0 0
NVR INC COM 62944T105 36,062,748 4,945 SH SOLE 4,945 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,476,979 39,638 SH SOLE 39,638 0 0
OCEANEERING INTL INC COM 675232102 5,489,029 228,424 SH SOLE 228,424 0 0
OCEANFIRST FINL CORP COM 675234108 682,172 38,004 SH SOLE 38,004 0 0
OFG BANCORP COM 67103X102 4,032,391 98,399 SH SOLE 98,399 0 0
O-I GLASS INC COM 67098H104 25,063,676 1,698,081 SH SOLE 1,698,081 0 0
OIL STS INTL INC COM 678026105 388,666 57,410 SH SOLE 57,410 0 0
OLD REP INTL CORP COM 680223104 25,443,159 557,475 SH SOLE 557,475 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,767,090 90,620 SH SOLE 90,620 0 0
ON SEMICONDUCTOR CORP COM 682189105 100,035,465 1,847,377 SH SOLE 1,847,377 0 0
ONEMAIN HLDGS INC COM 68268W103 432,860 6,408 SH SOLE 6,408 0 0
ONITY GROUP INC COM NEW 675746606 209,260 4,570 SH SOLE 4,570 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,847,588 25,558 SH SOLE 25,558 0 0
ORIGIN BANCORP INC COM 68621T102 1,011,747 26,901 SH SOLE 26,901 0 0
ORRSTOWN FINL SVCS INC COM 687380105 414,768 11,710 SH SOLE 11,710 0 0
OSHKOSH CORP COM 688239201 5,655,109 45,014 SH SOLE 45,014 0 0
OTTER TAIL CORP COM 689648103 6,683,068 82,701 SH SOLE 82,701 0 0
OVINTIV INC COM 69047Q102 7,037,858 179,583 SH SOLE 179,583 0 0
PACCAR INC COM 693718108 39,966,879 364,961 SH SOLE 364,961 0 0
PACKAGING CORP AMER COM 695156109 12,822,763 62,177 SH SOLE 62,177 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,708,969 52,239 SH SOLE 52,239 0 0
PAYPAL HLDGS INC COM 70450Y103 65,288,339 1,118,334 SH SOLE 1,118,334 0 0
PBF ENERGY INC CL A 69318G106 7,200,170 265,493 SH SOLE 265,493 0 0
PEABODY ENERGY CORP COM 704551100 8,279,796 278,781 SH SOLE 278,781 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,358,652 344,023 SH SOLE 344,023 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,375,681 46,596 SH SOLE 46,596 0 0
PEOPLES BANCORP INC COM 709789101 2,216,184 73,799 SH SOLE 73,799 0 0
PEPSICO INC COM 713448108 199,759,891 1,391,861 SH SOLE 1,391,861 0 0
PERDOCEO ED CORP COM 71363P106 6,316,831 215,371 SH SOLE 215,371 0 0
PFIZER INC COM 717081103 71,155,361 2,857,645 SH SOLE 2,857,645 0 0
PHILLIPS 66 COM 718546104 36,246,820 280,896 SH SOLE 280,896 0 0
PHINIA INC COMMON STOCK 71880K101 8,372,500 133,554 SH SOLE 133,554 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,160,163 183,641 SH SOLE 183,641 0 0
PITNEY BOWES INC COM 724479100 5,306,816 502,064 SH SOLE 502,064 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,927,753 191,289 SH SOLE 191,289 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 185,736 11,360 SH SOLE 11,360 0 0
POPULAR INC COM NEW 733174700 2,871,556 23,061 SH SOLE 23,061 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,799,876 308,395 SH SOLE 308,395 0 0
PPG INDS INC COM 693506107 34,939,577 341,007 SH SOLE 341,007 0 0
PPL CORP COM 69351T106 18,069,585 515,979 SH SOLE 515,979 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,934,223 31,073 SH SOLE 31,073 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,879,787 203,944 SH SOLE 203,944 0 0
PRIMERICA INC COM 74164M108 4,955,086 19,179 SH SOLE 19,179 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,638,604 131,942 SH SOLE 131,942 0 0
PROCTER AND GAMBLE CO COM 742718109 68,974,386 481,295 SH SOLE 481,295 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,737,256 58,910 SH SOLE 58,910 0 0
PROGRESSIVE CORP COM 743315103 57,123,790 250,851 SH SOLE 250,851 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,778,884 140,703 SH SOLE 140,703 0 0
PRUDENTIAL FINL INC COM 744320102 20,160,932 178,605 SH SOLE 178,605 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,792,472 346,108 SH SOLE 346,108 0 0
PULTE GROUP INC COM 745867101 17,977,834 153,316 SH SOLE 153,316 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 129,710 21,800 SH SOLE 21,800 0 0
PVH CORPORATION COM 693656100 7,391,502 110,288 SH SOLE 110,288 0 0
QCR HOLDINGS INC COM 74727A104 2,912,251 34,961 SH SOLE 34,961 0 0
QUAD / GRAPHICS INC COM CL A 747301109 217,569 34,700 SH SOLE 34,700 0 0
QUALCOMM INC COM 747525103 129,364,944 756,299 SH SOLE 756,299 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,640,326 78,605 SH SOLE 78,605 0 0
RADIAN GROUP INC COM 750236101 11,977,112 332,790 SH SOLE 332,790 0 0
RANGE RES CORP COM 75281A109 5,788,811 164,175 SH SOLE 164,175 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 299,032 21,390 SH SOLE 21,390 0 0
RAYMOND JAMES FINL INC COM 754730109 19,079,056 118,806 SH SOLE 118,806 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 137,414 23,330 SH SOLE 23,330 0 0
REGAL REXNORD CORPORATION COM 758750103 54,363,336 387,424 SH SOLE 387,424 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,811,672 23,076 SH SOLE 23,076 0 0
REGIONAL MGMT CORP COM 75902K106 527,000 13,600 SH SOLE 13,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,917,821 439,772 SH SOLE 439,772 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,378,878 31,352 SH SOLE 31,352 0 0
RELIANCE INC COM 759509102 10,588,530 36,655 SH SOLE 36,655 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,049,542 60,640 SH SOLE 60,640 0 0
RENASANT CORP COM 75970E107 2,815,557 79,942 SH SOLE 79,942 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 3,065,343 71,570 SH SOLE 71,570 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 61,022,297 1,579,252 SH SOLE 1,579,252 0 0
RPC INC COM 749660106 1,793,699 329,724 SH SOLE 329,724 0 0
RPM INTL INC COM 749685103 4,358,744 41,911 SH SOLE 41,911 0 0
RYDER SYS INC COM 783549108 4,114,311 21,497 SH SOLE 21,497 0 0
RYERSON HLDG CORP COM 783754104 3,257,717 129,480 SH SOLE 129,480 0 0
S & T BANCORP INC COM 783859101 3,007,953 76,441 SH SOLE 76,441 0 0
SALESFORCE INC COM 79466L302 109,991,162 415,202 SH SOLE 415,202 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,457,651 242,472 SH SOLE 242,472 0 0
SANOFI SA SPONSORED ADR 80105N105 58,179,671 1,200,571 SH SOLE 1,200,571 0 0
SCANSOURCE INC COM 806037107 2,721,974 69,687 SH SOLE 69,687 0 0
SCHOLASTIC CORP COM 807066105 1,757,059 59,300 SH SOLE 59,300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,654,012 52,642 SH SOLE 52,642 0 0
SEADRILL LTD COM G7997W102 4,730,891 142,989 SH SOLE 142,989 0 0
SEI INVTS CO COM 784117103 14,731,612 179,610 SH SOLE 179,610 0 0
SEMPRA COM 816851109 76,787,314 869,717 SH SOLE 869,717 0 0
SENECA FOODS CORP NEW CL A 817070501 1,856,261 16,779 SH SOLE 16,779 0 0
SERVICE CORP INTL COM 817565104 8,729,053 111,954 SH SOLE 111,954 0 0
SHELL PLC SPON ADS 780259305 57,389,129 781,017 SH SOLE 781,017 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,549,618 134,050 SH SOLE 134,050 0 0
SHORE BANCSHARES INC COM 825107105 353,954 20,020 SH SOLE 20,020 0 0
SIERRA BANCORP COM 82620P102 267,715 8,192 SH SOLE 8,192 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,069,433 175,030 SH SOLE 175,030 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,772,735 93,783 SH SOLE 93,783 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,152,078 167,219 SH SOLE 167,219 0 0
SIRIUSPOINT LTD COM G8192H106 7,507,570 342,968 SH SOLE 342,968 0 0
SKYWEST INC COM 830879102 13,227,813 131,738 SH SOLE 131,738 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,361,857 21,477 SH SOLE 21,477 0 0
SLB LIMITED COM STK 806857108 37,369,493 973,671 SH SOLE 973,671 0 0
SLM CORP COM 78442P106 5,625,774 207,900 SH SOLE 207,900 0 0
SMARTFINANCIAL INC COM NEW 83190L208 908,437 24,559 SH SOLE 24,559 0 0
SMITH & WESSON BRANDS INC COM 831754106 829,968 84,090 SH SOLE 84,090 0 0
SMITH A O CORP COM 831865209 12,343,774 184,566 SH SOLE 184,566 0 0
SMUCKER J M CO COM NEW 832696405 1,438,589 14,708 SH SOLE 14,708 0 0
SMURFIT WESTROCK PLC SHS G8267P108 53,732,498 1,404,000 SH SOLE 1,404,000 0 0
SNAP INC CL A 83304A106 9,781 1,212 SH SOLE 1,212 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 17,077,125 19,500,000 PRN SOLE 19,500,000 0 0
SNAP ON INC COM 833034101 12,502,088 36,280 SH SOLE 36,280 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,434,154 87,846 SH SOLE 87,846 0 0
SOUTHERN CO COM 842587107 23,884,778 273,908 SH SOLE 273,908 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,373,476 23,232 SH SOLE 23,232 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 547,537 18,017 SH SOLE 18,017 0 0
SOUTHWEST AIRLS CO COM 844741108 15,060,983 364,408 SH SOLE 364,408 0 0
STANDARD MTR PRODS INC COM 853666105 3,241,326 87,960 SH SOLE 87,960 0 0
STATE STR CORP COM 857477103 21,773,534 168,774 SH SOLE 168,774 0 0
STEEL DYNAMICS INC COM 858119100 20,384,835 120,300 SH SOLE 120,300 0 0
STELLAR BANCORP INC COM 858927106 1,047,969 33,871 SH SOLE 33,871 0 0
STIFEL FINL CORP COM 860630102 6,229,319 49,747 SH SOLE 49,747 0 0
SYNCHRONY FINANCIAL COM 87165B103 43,693,542 523,715 SH SOLE 523,715 0 0
SYSCO CORP COM 871829107 59,935,025 813,340 SH SOLE 813,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,831,961 58,679 SH SOLE 58,679 0 0
TALOS ENERGY INC COM 87484T108 4,288,995 389,201 SH SOLE 389,201 0 0
TAPESTRY INC COM 876030107 18,164,805 142,168 SH SOLE 142,168 0 0
TD SYNNEX CORPORATION COM 87162W100 8,627,859 57,431 SH SOLE 57,431 0 0
TECHNIPFMC PLC COM G87110105 11,036,309 247,673 SH SOLE 247,673 0 0
TEGNA INC COM 87901J105 10,011,620 515,797 SH SOLE 515,797 0 0
TEJON RANCH CO COM 879080109 1,718,804 108,992 SH SOLE 108,992 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,088,003 126,248 SH SOLE 126,248 0 0
TEREX CORP NEW COM 880779103 8,587,241 160,870 SH SOLE 160,870 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,660,261 40,427 SH SOLE 40,427 0 0
TEXTRON INC COM 883203101 11,130,127 127,683 SH SOLE 127,683 0 0
THE CIGNA GROUP COM 125523100 83,043,221 301,723 SH SOLE 301,723 0 0
THIRD COAST BANCSHARES INC COM 88422P109 470,944 12,390 SH SOLE 12,390 0 0
THOR INDS INC COM 885160101 8,124,072 79,128 SH SOLE 79,128 0 0
TITAN INTL INC ILL COM 88830M102 2,007,690 256,410 SH SOLE 256,410 0 0
TITAN MACHY INC COM 88830R101 1,412,707 93,930 SH SOLE 93,930 0 0
T-MOBILE US INC COM 872590104 89,394,451 440,280 SH SOLE 440,280 0 0
TOLL BROTHERS INC COM 889478103 9,173,460 67,841 SH SOLE 67,841 0 0
TOPBUILD CORP COM 89055F103 8,198,618 19,652 SH SOLE 19,652 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,216,044 361,272 SH SOLE 361,272 0 0
TORO CO COM 891092108 1,971,464 25,044 SH SOLE 25,044 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,635,797 49,020 SH SOLE 49,020 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 10,422,253 2,523,548 SH SOLE 2,523,548 0 0
TRAVEL PLUS LEISURE CO COM 894164102 18,737,635 265,669 SH SOLE 265,669 0 0
TRAVELERS COMPANIES INC COM 89417E109 58,262,902 200,865 SH SOLE 200,865 0 0
TRI POINTE HOMES INC COM 87265H109 10,219,505 324,738 SH SOLE 324,738 0 0
TRUIST FINL CORP COM 89832Q109 22,434,987 455,903 SH SOLE 455,903 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,393,730 33,722 SH SOLE 33,722 0 0
TRUSTMARK CORP COM 898402102 1,403,330 36,029 SH SOLE 36,029 0 0
TWILIO INC CL A 90138F102 8,323,500 58,467 SH SOLE 58,467 0 0
TYSON FOODS INC CL A 902494103 44,412,036 757,626 SH SOLE 757,626 0 0
UGI CORP NEW COM 902681105 1,887,033 50,415 SH SOLE 50,415 0 0
ULTA BEAUTY INC COM 90384S303 18,876,917 31,201 SH SOLE 31,201 0 0
UNION PAC CORP COM 907818108 88,899,283 384,313 SH SOLE 384,313 0 0
UNITED AIRLS HLDGS INC COM 910047109 25,384,035 227,008 SH SOLE 227,008 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,513,613 117,542 SH SOLE 117,542 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,227,211 103,370 SH SOLE 103,370 0 0
UNITED FIRE GROUP INC COM 910340108 2,278,055 62,670 SH SOLE 62,670 0 0
UNITED NAT FOODS INC COM 911163103 5,854,809 173,888 SH SOLE 173,888 0 0
UNITED RENTALS INC COM 911363109 35,737,953 44,158 SH SOLE 44,158 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,554,158 29,870 SH SOLE 29,870 0 0
UNIVERSAL CORP VA COM 913456109 5,216,078 98,883 SH SOLE 98,883 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,822,673 45,054 SH SOLE 45,054 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,345,382 69,390 SH SOLE 69,390 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 555,139 16,956 SH SOLE 16,956 0 0
UNUM GROUP COM 91529Y106 16,373,115 211,266 SH SOLE 211,266 0 0
US BANCORP DEL COM NEW 902973304 29,505,359 552,949 SH SOLE 552,949 0 0
VALARIS LTD CL A G9460G101 8,806,090 174,724 SH SOLE 174,724 0 0
VALERO ENERGY CORP COM 91913Y100 35,976,916 221,002 SH SOLE 221,002 0 0
VANDA PHARMACEUTICALS INC COM 921659108 347,420 39,390 SH SOLE 39,390 0 0
VAREX IMAGING CORP COM 92214X106 1,106,051 94,940 SH SOLE 94,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 175,523,002 4,309,428 SH SOLE 4,309,428 0 0
VIATRIS INC COM 92556V106 67,528,501 5,423,976 SH SOLE 5,423,976 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 8,659,039 137,249 SH SOLE 137,249 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,012,545 28,607 SH SOLE 28,607 0 0
VIRTU FINL INC CL A 928254101 2,682,260 80,500 SH SOLE 80,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,266,154 13,890 SH SOLE 13,890 0 0
VISHAY PRECISION GROUP INC COM 92835K103 270,270 7,020 SH SOLE 7,020 0 0
VISTEON CORP COM NEW 92839U206 9,938,426 104,505 SH SOLE 104,505 0 0
VONTIER CORPORATION COM 928881101 55,609,605 1,495,686 SH SOLE 1,495,686 0 0
VOYA FINANCIAL INC COM 929089100 1,882,586 25,273 SH SOLE 25,273 0 0
WAFD INC COM 938824109 3,730,374 116,465 SH SOLE 116,465 0 0
WALMART INC COM 931142103 21,459,381 192,599 SH SOLE 192,599 0 0
WATERSTONE FINL INC MD COM 94188P101 176,589 10,670 SH SOLE 10,670 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,718,312 35,351 SH SOLE 35,351 0 0
WEBSTER FINL CORP COM 947890109 5,308,989 84,350 SH SOLE 84,350 0 0
WEBTOON ENTMT INC COM 94845U105 3,903,097 299,547 SH SOLE 299,547 0 0
WEC ENERGY GROUP INC COM 92939U106 8,086,040 76,674 SH SOLE 76,674 0 0
WELLS FARGO CO NEW COM 949746101 319,015,119 3,422,909 SH SOLE 3,422,909 0 0
WESBANCO INC COM 950810101 1,567,432 47,155 SH SOLE 47,155 0 0
WESCO INTL INC COM 95082P105 8,232,870 33,653 SH SOLE 33,653 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,557,757 53,476 SH SOLE 53,476 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,066,117 36,471 SH SOLE 36,471 0 0
WHIRLPOOL CORP COM 963320106 27,461,967 380,676 SH SOLE 380,676 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,703,725 3,226 SH SOLE 3,226 0 0
WILLIAMS COS INC COM 969457100 35,727,460 594,368 SH SOLE 594,368 0 0
WILLIAMS SONOMA INC COM 969904101 15,118,536 84,655 SH SOLE 84,655 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 107,876,423 328,291 SH SOLE 328,291 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 7,502,695 7,966,000 PRN SOLE 7,966,000 0 0
WORLD ACCEP CORPORATION COM 981419104 1,896,669 13,510 SH SOLE 13,510 0 0
WORLD KINECT CORPORATION COM 981475106 5,406,519 230,752 SH SOLE 230,752 0 0
WSFS FINL CORP COM 929328102 4,475,490 81,019 SH SOLE 81,019 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,182,580 121,527 SH SOLE 121,527 0 0
XCEL ENERGY INC COM 98389B100 66,653,997 902,437 SH SOLE 902,437 0 0
XP INC CL A G98239109 1,810,669 110,609 SH SOLE 110,609 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,512,458 139,151 SH SOLE 139,151 0 0
ZIONS BANCORPORATION N A COM 989701107 2,546,256 43,496 SH SOLE 43,496 0 0
ZOETIS INC CL A 98978V103 6,527,290 51,878 SH SOLE 51,878 0 0