Brandywine Global Investment Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	24,794,060	206,755	SH		SOLE		206,755	0	0
AAR CORP	COM	000361105	5,204,404	115,911	SH		SOLE		115,911	0	0
ABBVIE INC	COM	00287Y109	185,461,858	1,147,589	SH		SOLE		1,147,589	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,003,400	209,429	SH		SOLE		209,429	0	0
ACCO BRANDS CORP	COM	00081T108	1,404,269	251,211	SH		SOLE		251,211	0	0
ACV AUCTIONS INC	COM CL A	00091G104	7,128,094	868,221	SH		SOLE		868,221	0	0
ADEIA INC	COM	00676P107	1,246,516	131,489	SH		SOLE		131,489	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,496,668	84,994	SH		SOLE		84,994	0	0
ADVANSIX INC	COM	00773T101	3,090,798	81,294	SH		SOLE		81,294	0	0
AERCAP HOLDINGS NV	SHS	N00985106	70,735,978	1,212,894	SH		SOLE		1,212,894	0	0
AERSALE CORPORATION	COM	00810F106	5,218,152	321,711	SH		SOLE		321,711	0	0
AFLAC INC	COM	001055102	63,634,167	884,545	SH		SOLE		884,545	0	0
AGCO CORP	COM	001084102	8,754,806	63,125	SH		SOLE		63,125	0	0
AIR LEASE CORP	CL A	00912X302	11,216,104	291,934	SH		SOLE		291,934	0	0
AIRBNB INC	NOTE3/1	009066AB7	2,476,500	3,000,000	PRN		SOLE		3,000,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,647,772	954,171	SH		SOLE		954,171	0	0
ALASKA AIR GROUP INC	COM	011659109	40,195,919	936,095	SH		SOLE		936,095	0	0
ALBIREO PHARMA INC	COM	01345P106	911,250	42,168	SH		SOLE		42,168	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,863,521	134,675	SH		SOLE		134,675	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,044,447	88,902	SH		SOLE		88,902	0	0
ALLETE INC	COM NEW	018522300	9,670,888	149,913	SH		SOLE		149,913	0	0
ALLIANT ENERGY CORP	COM	018802108	8,857,672	160,436	SH		SOLE		160,436	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,714,170	353,706	SH		SOLE		353,706	0	0
ALLSTATE CORP	COM	020002101	25,866,785	190,758	SH		SOLE		190,758	0	0
ALLY FINL INC	COM	02005N100	5,123,229	209,539	SH		SOLE		209,539	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	862,814	30,200	SH		SOLE		30,200	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,236,829	22,111	SH		SOLE		22,111	0	0
ALTRIA GROUP INC	COM	02209S103	53,726,026	1,175,367	SH		SOLE		1,175,367	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	597,082	25,915	SH		SOLE		25,915	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,545,346	44,496	SH		SOLE		44,496	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,493,108	85,614	SH		SOLE		85,614	0	0
AMCOR PLC	ORD	G0250X107	15,583,104	1,308,405	SH		SOLE		1,308,405	0	0
AMERANT BANCORP INC	CL A	023576101	318,832	11,879	SH		SOLE		11,879	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,618,273	48,639	SH		SOLE		48,639	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,715,427	191,044	SH		SOLE		191,044	0	0
AMERICAN EXPRESS CO	COM	025816109	129,659,638	877,561	SH		SOLE		877,561	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,214,880	110,831	SH		SOLE		110,831	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,453,897	528,999	SH		SOLE		528,999	0	0
AMERICAS CAR-MART INC	COM	03062T105	587,691	8,133	SH		SOLE		8,133	0	0
AMERIPRISE FINL INC	COM	03076C106	45,362,873	145,688	SH		SOLE		145,688	0	0
AMERIS BANCORP	COM	03076K108	6,240,535	132,383	SH		SOLE		132,383	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27,572,984	166,393	SH		SOLE		166,393	0	0
AMGEN INC	COM	031162100	91,031,812	346,603	SH		SOLE		346,603	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	948,769	124,838	SH		SOLE		124,838	0	0
ANDERSONS INC	COM	034164103	4,586,034	131,067	SH		SOLE		131,067	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5,136,084	127,668	SH		SOLE		127,668	0	0
APA CORPORATION	COM	03743Q108	10,445,630	223,771	SH		SOLE		223,771	0	0
APPLIED MATLS INC	COM	038222105	121,830,560	1,251,084	SH		SOLE		1,251,084	0	0
ARCBEST CORP	COM	03937C105	4,512,187	64,423	SH		SOLE		64,423	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,300,513	259,645	SH		SOLE		259,645	0	0
ARCH RESOURCES INC	CL A	03940R107	4,127,488	28,906	SH		SOLE		28,906	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42,221,031	454,723	SH		SOLE		454,723	0	0
ARCHROCK INC	COM	03957W106	286,282	31,880	SH		SOLE		31,880	0	0
ARCOSA INC	COM	039653100	2,093,666	38,529	SH		SOLE		38,529	0	0
ARROW ELECTRS INC	COM	042735100	10,014,251	95,766	SH		SOLE		95,766	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,156,279	72,602	SH		SOLE		72,602	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11,893,058	66,349	SH		SOLE		66,349	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	88,924	20,680	SH		SOLE		20,680	0	0
ASSOCIATED BANC CORP	COM	045487105	13,356,664	578,461	SH		SOLE		578,461	0	0
ASSURANT INC	COM	04621X108	4,883,843	39,052	SH		SOLE		39,052	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,217,115	164,104	SH		SOLE		164,104	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,701,956	497,079	SH		SOLE		497,079	0	0
AT&T INC	COM	00206R102	176,387,223	9,581,055	SH		SOLE		9,581,055	0	0
ATKORE INC	COM	047649108	12,311,968	108,552	SH		SOLE		108,552	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,006,536	142,474	SH		SOLE		142,474	0	0
ATN INTL INC	COM	00215F107	1,873,886	41,357	SH		SOLE		41,357	0	0
AUTOLIV INC	COM	052800109	27,677,237	361,416	SH		SOLE		361,416	0	0
AUTONATION INC	COM	05329W102	16,880,865	157,324	SH		SOLE		157,324	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,577,688	105,531	SH		SOLE		105,531	0	0
AVISTA CORP	COM	05379B107	5,946,570	134,113	SH		SOLE		134,113	0	0
AVNET INC	COM	053807103	14,212,044	341,800	SH		SOLE		341,800	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,714,588	216,256	SH		SOLE		216,256	0	0
AXOS FINANCIAL INC	COM	05465C100	1,982,739	51,877	SH		SOLE		51,877	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,735,240	50,738	SH		SOLE		50,738	0	0
BAIDU INC	SPON ADR REP A	056752108	11,211,413	98,019	SH		SOLE		98,019	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,889,250	118,597	SH		SOLE		118,597	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,113,953	53,504	SH		SOLE		53,504	0	0
BANK AMERICA CORP	COM	060505104	239,160,447	7,221,028	SH		SOLE		7,221,028	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,980,995	570,760	SH		SOLE		570,760	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	309,343	7,722	SH		SOLE		7,722	0	0
BANKUNITED INC	COM	06652K103	5,042,371	148,436	SH		SOLE		148,436	0	0
BANNER CORP	COM NEW	06652V208	3,856,274	61,017	SH		SOLE		61,017	0	0
BARRICK GOLD CORP	COM	067901108	2,821,765	164,607	SH		SOLE		164,607	0	0
BATH & BODY WORKS INC	COM	070830104	6,223,025	147,675	SH		SOLE		147,675	0	0
BAXTER INTL INC	COM	071813109	37,736,710	740,371	SH		SOLE		740,371	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,461,565	92,228	SH		SOLE		92,228	0	0
BERKLEY W R CORP	COM	084423102	15,989,058	220,326	SH		SOLE		220,326	0	0
BERKSHIRE GREY INC	COM CL A	084656107	739,770	1,224,987	SH		SOLE		1,224,987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,774,626	303,576	SH		SOLE		303,576	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,693,536	56,640	SH		SOLE		56,640	0	0
BERRY CORP	COM	08579X101	1,652,744	206,593	SH		SOLE		206,593	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,921,359	81,439	SH		SOLE		81,439	0	0
BEST BUY INC	COM	086516101	16,737,100	208,666	SH		SOLE		208,666	0	0
BETTER CHOICE CO INC	COM	08771Y303	714,034	1,324,739	SH		SOLE		1,324,739	0	0
BIOGEN INC	COM	09062X103	18,859,914	68,106	SH		SOLE		68,106	0	0
BLACKSTONE INC	COM	09260D107	7,078,913	95,416	SH		SOLE		95,416	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,889,882	527,900	SH		SOLE		527,900	0	0
BLOOMIN BRANDS INC	COM	094235108	4,719,870	234,586	SH		SOLE		234,586	0	0
BLUE BIRD CORP	COM	095306106	4,084,601	381,382	SH		SOLE		381,382	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	1,973,824	153,605	SH		SOLE		153,605	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	392,820	15,738	SH		SOLE		15,738	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,728,684	24,310	SH		SOLE		24,310	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,900,731	129,616	SH		SOLE		129,616	0	0
BOK FINL CORP	COM NEW	05561Q201	8,259,816	79,582	SH		SOLE		79,582	0	0
BORGWARNER INC	COM	099724106	6,252,073	155,331	SH		SOLE		155,331	0	0
BOSTON BEER INC	CL A	100557107	2,709,313	8,222	SH		SOLE		8,222	0	0
BOYD GAMING CORP	COM	103304101	3,705,204	67,948	SH		SOLE		67,948	0	0
BP PLC	SPONSORED ADR	055622104	74,830,399	2,142,296	SH		SOLE		2,142,296	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,038,079	133,778	SH		SOLE		133,778	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,506,351	204,922	SH		SOLE		204,922	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	166,979,330	2,320,769	SH		SOLE		2,320,769	0	0
BRISTOW GROUP INC	COM	11040G103	1,987,055	73,242	SH		SOLE		73,242	0	0
BROADCOM INC	COM	11135F101	33,542,209	59,990	SH		SOLE		59,990	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,071,022	146,362	SH		SOLE		146,362	0	0
BRUNSWICK CORP	COM	117043109	4,595,028	63,749	SH		SOLE		63,749	0	0
BUCKLE INC	COM	118440106	5,968,377	131,607	SH		SOLE		131,607	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,129,984	341,091	SH		SOLE		341,091	0	0
BYLINE BANCORP INC	COM	124411109	1,712,551	74,556	SH		SOLE		74,556	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,276,749	90,397	SH		SOLE		90,397	0	0
CACI INTL INC	CL A	127190304	3,567,469	11,817	SH		SOLE		11,817	0	0
CACTUS INC	CL A	127203107	4,003,310	79,652	SH		SOLE		79,652	0	0
CALERES INC	COM	129500104	2,132,129	95,697	SH		SOLE		95,697	0	0
CALLON PETE CO DEL	COM	13123X508	8,709,177	234,812	SH		SOLE		234,812	0	0
CAMDEN NATL CORP	COM	133034108	231,421	5,551	SH		SOLE		5,551	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,355,924	150,355	SH		SOLE		150,355	0	0
CANADIAN NAT RES LTD	COM	136385101	39,359,531	708,749	SH		SOLE		708,749	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,427,192	262,771	SH		SOLE		262,771	0	0
CAPITOL FED FINL INC	COM	14057J101	2,262,667	261,580	SH		SOLE		261,580	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,970,346	139,050	SH		SOLE		139,050	0	0
CARA THERAPEUTICS INC	COM	140755109	465,429	43,336	SH		SOLE		43,336	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,601,374	150,922	SH		SOLE		150,922	0	0
CARLISLE COS INC	COM	142339100	7,855,864	33,337	SH		SOLE		33,337	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,814,208	157,396	SH		SOLE		157,396	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,047,005	485,988	SH		SOLE		485,988	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,971,267	213,509	SH		SOLE		213,509	0	0
CATERPILLAR INC	COM	149123101	113,395,726	473,350	SH		SOLE		473,350	0	0
CATHAY GEN BANCORP	COM	149150104	5,670,585	139,019	SH		SOLE		139,019	0	0
CBRE GROUP INC	CL A	12504L109	15,714,693	204,193	SH		SOLE		204,193	0	0
CENTENE CORP DEL	COM	15135B101	30,119,649	367,268	SH		SOLE		367,268	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,833,048	238,316	SH		SOLE		238,316	0	0
CENTURY CMNTYS INC	COM	156504300	5,660,432	113,186	SH		SOLE		113,186	0	0
CF INDS HLDGS INC	COM	125269100	10,890,946	127,828	SH		SOLE		127,828	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	3,038,400	60,000	SH		SOLE		60,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,234,669	6,590	SH		SOLE		6,590	0	0
CHEVRON CORP NEW	COM	166764100	139,134,366	775,165	SH		SOLE		775,165	0	0
CHICOS FAS INC	COM	168615102	1,614,360	328,122	SH		SOLE		328,122	0	0
CHUBB LIMITED	COM	H1467J104	126,005,176	571,193	SH		SOLE		571,193	0	0
CIGNA CORP NEW	COM	125523100	84,178,584	254,055	SH		SOLE		254,055	0	0
CINCINNATI FINL CORP	COM	172062101	10,564,600	103,180	SH		SOLE		103,180	0	0
CISCO SYS INC	COM	17275R102	210,288,820	4,414,123	SH		SOLE		4,414,123	0	0
CITIGROUP INC	COM NEW	172967424	131,228,739	2,901,365	SH		SOLE		2,901,365	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,063,784	28,135	SH		SOLE		28,135	0	0
CNA FINL CORP	COM	126117100	6,140,494	145,234	SH		SOLE		145,234	0	0
CNB FINL CORP PA	COM	126128107	955,739	40,174	SH		SOLE		40,174	0	0
CNO FINL GROUP INC	COM	12621E103	6,587,952	288,313	SH		SOLE		288,313	0	0
CNX RES CORP	COM	12653C108	14,877,887	883,485	SH		SOLE		883,485	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	398,732	50,345	SH		SOLE		50,345	0	0
COHU INC	COM	192576106	8,800,994	274,602	SH		SOLE		274,602	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,576,530	369,678	SH		SOLE		369,678	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,006,898	132,987	SH		SOLE		132,987	0	0
COMCAST CORP NEW	CL A	20030N101	102,224,724	2,923,212	SH		SOLE		2,923,212	0	0
COMERICA INC	COM	200340107	11,998,305	179,481	SH		SOLE		179,481	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,670,740	112,689	SH		SOLE		112,689	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6,271,406	230,397	SH		SOLE		230,397	0	0
CONAGRA BRANDS INC	COM	205887102	65,411,978	1,690,232	SH		SOLE		1,690,232	0	0
CONNECTONE BANCORP INC	COM	20786W107	5,174,936	213,752	SH		SOLE		213,752	0	0
CONOCOPHILLIPS	COM	20825C104	186,494,634	1,580,463	SH		SOLE		1,580,463	0	0
CORNING INC	COM	219350105	25,519,389	798,979	SH		SOLE		798,979	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	304,009	8,794	SH		SOLE		8,794	0	0
CRANE HLDGS CO	COM	224441105	2,456,605	24,456	SH		SOLE		24,456	0	0
CREDIT ACCEP CORP MICH	COM	225310101	8,916,348	18,795	SH		SOLE		18,795	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,364,703	88,999	SH		SOLE		88,999	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,152,380	92,859	SH		SOLE		92,859	0	0
CROWN HLDGS INC	COM	228368106	67,166,145	817,007	SH		SOLE		817,007	0	0
CUMMINS INC	COM	231021106	22,066,319	91,074	SH		SOLE		91,074	0	0
CVS HEALTH CORP	COM	126650100	169,367,234	1,817,440	SH		SOLE		1,817,440	0	0
D R HORTON INC	COM	23331A109	65,935,521	739,685	SH		SOLE		739,685	0	0
DANA INC	COM	235825205	5,393,210	356,458	SH		SOLE		356,458	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	82,877	46,300	SH		SOLE		46,300	0	0
DARLING INGREDIENTS INC	COM	237266101	6,475,812	103,464	SH		SOLE		103,464	0	0
DAVITA INC	COM	23918K108	10,203,954	136,654	SH		SOLE		136,654	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,314,942	157,010	SH		SOLE		157,010	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	56,002,148	1,704,265	SH		SOLE		1,704,265	0	0
DENTSPLY SIRONA INC	COM	24906P109	41,825,533	1,313,616	SH		SOLE		1,313,616	0	0
DESIGNER BRANDS INC	CL A	250565108	1,517,318	155,145	SH		SOLE		155,145	0	0
DESTINATION XL GROUP INC	COM	25065K104	178,740	26,480	SH		SOLE		26,480	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,223,066	426,322	SH		SOLE		426,322	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,648,731	92,475	SH		SOLE		92,475	0	0
DICKS SPORTING GOODS INC	COM	253393102	14,829,111	123,278	SH		SOLE		123,278	0	0
DILLARDS INC	CL A	254067101	895,587	2,771	SH		SOLE		2,771	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,052,554	33,068	SH		SOLE		33,068	0	0
DISCOVER FINL SVCS	COM	254709108	37,223,630	380,493	SH		SOLE		380,493	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	58,198,225	92,525,000	PRN		SOLE		92,525,000	0	0
DISNEY WALT CO	COM	254687106	94,360,629	1,086,103	SH		SOLE		1,086,103	0	0
DOMINION ENERGY INC	COM	25746U109	36,428,556	594,073	SH		SOLE		594,073	0	0
DONEGAL GROUP INC	CL A	257701201	606,709	42,726	SH		SOLE		42,726	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,814,115	46,937	SH		SOLE		46,937	0	0
DOVER CORP	COM	260003108	10,968,345	81,001	SH		SOLE		81,001	0	0
DOW INC	COM	260557103	23,093,132	458,288	SH		SOLE		458,288	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	1,885,500	3,000,000	PRN		SOLE		3,000,000	0	0
DRIL-QUIP INC	COM	262037104	2,084,537	76,722	SH		SOLE		76,722	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,084,024	573,687	SH		SOLE		573,687	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,234,720	790,248	SH		SOLE		790,248	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,732,503	178,585	SH		SOLE		178,585	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,794,095	35,925	SH		SOLE		35,925	0	0
EAGLE MATLS INC	COM	26969P108	7,460,856	56,160	SH		SOLE		56,160	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	227,808	16,009	SH		SOLE		16,009	0	0
EAST WEST BANCORP INC	COM	27579R104	6,049,818	91,803	SH		SOLE		91,803	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,651,170	153,691	SH		SOLE		153,691	0	0
EASTMAN CHEM CO	COM	277432100	12,557,641	154,195	SH		SOLE		154,195	0	0
ECHOSTAR CORP	CL A	278768106	1,554,443	93,192	SH		SOLE		93,192	0	0
EDISON INTL	COM	281020107	72,029,037	1,132,176	SH		SOLE		1,132,176	0	0
ELEVANCE HEALTH INC	COM	036752103	103,573,260	201,909	SH		SOLE		201,909	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,447,443	33,560	SH		SOLE		33,560	0	0
ENCORE CAP GROUP INC	COM	292554102	2,160,800	45,073	SH		SOLE		45,073	0	0
ENCORE WIRE CORP	COM	292562105	6,901,110	50,168	SH		SOLE		50,168	0	0
ENOVA INTL INC	COM	29357K103	2,533,609	66,031	SH		SOLE		66,031	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	10,377,393	44,916	SH		SOLE		44,916	0	0
ENTERGY CORP NEW	COM	29364G103	14,407,088	128,063	SH		SOLE		128,063	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,402,076	49,062	SH		SOLE		49,062	0	0
EOG RES INC	COM	26875P101	61,799,302	477,141	SH		SOLE		477,141	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,859,058	102,308	SH		SOLE		102,308	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,781,362	340,814	SH		SOLE		340,814	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	282,073	8,634	SH		SOLE		8,634	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,867,374	275,025	SH		SOLE		275,025	0	0
ESSENT GROUP LTD	COM	G3198U102	15,319,381	394,017	SH		SOLE		394,017	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,755,715	66,454	SH		SOLE		66,454	0	0
EVERCORE INC	CLASS A	29977A105	8,090,464	74,170	SH		SOLE		74,170	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,387,861	28,339	SH		SOLE		28,339	0	0
EVERGY INC	COM	30034W106	9,421,502	149,714	SH		SOLE		149,714	0	0
EVERSOURCE ENERGY	COM	30040W108	17,293,509	206,268	SH		SOLE		206,268	0	0
EVOLUS INC	COM	30052C107	1,170,809	155,900	SH		SOLE		155,900	0	0
EXELON CORP	COM	30161N101	39,784,266	920,293	SH		SOLE		920,293	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,691,394	102,881	SH		SOLE		102,881	0	0
EXXON MOBIL CORP	COM	30231G102	297,102,536	2,693,586	SH		SOLE		2,693,586	0	0
EZCORP INC	CL A NON VTG	302301106	832,531	102,151	SH		SOLE		102,151	0	0
F N B CORP	COM	302520101	5,001,230	383,236	SH		SOLE		383,236	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	244,542	12,221	SH		SOLE		12,221	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	916,600	64,915	SH		SOLE		64,915	0	0
FB FINL CORP	COM	30257X104	1,998,108	55,288	SH		SOLE		55,288	0	0
FEDEX CORP	COM	31428X106	96,865,391	559,269	SH		SOLE		559,269	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,140,606	375,880	SH		SOLE		375,880	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,404,707	315,471	SH		SOLE		315,471	0	0
FIFTH THIRD BANCORP	COM	316773100	30,770,432	937,837	SH		SOLE		937,837	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,050,375	58,280	SH		SOLE		58,280	0	0
FIRST BANCORP N C	COM	318910106	1,282,844	29,945	SH		SOLE		29,945	0	0
FIRST BANCORP P R	COM NEW	318672706	2,025,495	159,237	SH		SOLE		159,237	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,446,596	45,192	SH		SOLE		45,192	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,585,341	104,585	SH		SOLE		104,585	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,435,711	102,771	SH		SOLE		102,771	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,391,747	92,907	SH		SOLE		92,907	0	0
FIRST FINL BANCORP OH	COM	320209109	4,385,485	180,994	SH		SOLE		180,994	0	0
FIRST FINL CORP IND	COM	320218100	671,340	14,569	SH		SOLE		14,569	0	0
FIRST FNDTN INC	COM	32026V104	5,059,937	353,101	SH		SOLE		353,101	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,948,732	151,641	SH		SOLE		151,641	0	0
FIRST INTERNET BANCORP	COM	320557101	3,103,834	127,835	SH		SOLE		127,835	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,917,147	75,476	SH		SOLE		75,476	0	0
FIRST MERCHANTS CORP	COM	320817109	2,669,519	64,936	SH		SOLE		64,936	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2,086,487	135,839	SH		SOLE		135,839	0	0
FIRSTENERGY CORP	COM	337932107	59,524,519	1,419,278	SH		SOLE		1,419,278	0	0
FISERV INC	COM	337738108	34,636,689	342,700	SH		SOLE		342,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,885,703	70,153	SH		SOLE		70,153	0	0
FLUSHING FINL CORP	COM	343873105	1,106,540	57,097	SH		SOLE		57,097	0	0
FMC CORP	COM NEW	302491303	9,602,736	76,945	SH		SOLE		76,945	0	0
FONAR CORP	COM NEW	344437405	1,446,078	86,333	SH		SOLE		86,333	0	0
FOOT LOCKER INC	COM	344849104	9,257,492	244,972	SH		SOLE		244,972	0	0
FORD MTR CO DEL	COM	345370860	37,057,460	3,186,368	SH		SOLE		3,186,368	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,170,503	125,556	SH		SOLE		125,556	0	0
FOX CORP	CL A COM	35137L105	8,486,927	279,451	SH		SOLE		279,451	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	5,705,894	2,090,071	SH		SOLE		2,090,071	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,214,486	926,697	SH		SOLE		926,697	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,292,423	125,713	SH		SOLE		125,713	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,045,154	158,758	SH		SOLE		158,758	0	0
FULTON FINL CORP PA	COM	360271100	3,251,102	193,173	SH		SOLE		193,173	0	0
FUTUREFUEL CORP	COM	36116M106	152,194	18,720	SH		SOLE		18,720	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,875,180	122,082	SH		SOLE		122,082	0	0
GENERAL MTRS CO	COM	37045V100	95,948,143	2,852,204	SH		SOLE		2,852,204	0	0
GENESCO INC	COM	371532102	1,470,293	31,949	SH		SOLE		31,949	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,352,987	659,100	SH		SOLE		659,100	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,072,422	958,870	SH		SOLE		958,870	0	0
GEOPARK LTD	USD SHS	G38327105	5,066,811	345,470	SH		SOLE		345,470	0	0
GILEAD SCIENCES INC	COM	375558103	65,023,133	757,404	SH		SOLE		757,404	0	0
GLOBAL PMTS INC	COM	37940X102	59,894,032	603,041	SH		SOLE		603,041	0	0
GLOBE LIFE INC	COM	37959E102	7,134,390	59,182	SH		SOLE		59,182	0	0
GLOBUS MED INC	CL A	379577208	6,880,521	92,642	SH		SOLE		92,642	0	0
GMS INC	COM	36251C103	5,547,122	111,388	SH		SOLE		111,388	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	74,474,658	216,887	SH		SOLE		216,887	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,973,877	391,515	SH		SOLE		391,515	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,932,673	13,129	SH		SOLE		13,129	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,415,490	198,449	SH		SOLE		198,449	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	794,608	13,357	SH		SOLE		13,357	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8,461,479	349,215	SH		SOLE		349,215	0	0
GREENBRIER COS INC	COM	393657101	4,356,788	129,937	SH		SOLE		129,937	0	0
GREIF INC	CL A	397624107	4,513,809	67,310	SH		SOLE		67,310	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,379,363	63,089	SH		SOLE		63,089	0	0
GSK PLC	SPONSORED ADR	37733W204	49,894,232	1,419,870	SH		SOLE		1,419,870	0	0
GUESS INC	COM	401617105	2,959,104	143,021	SH		SOLE		143,021	0	0
HALEON PLC	SPON ADS	405552100	40,909,936	5,113,742	SH		SOLE		5,113,742	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,486,942	113,390	SH		SOLE		113,390	0	0
HANMI FINL CORP	COM NEW	410495204	1,437,282	58,072	SH		SOLE		58,072	0	0
HANOVER INS GROUP INC	COM	410867105	3,277,713	24,256	SH		SOLE		24,256	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,325,296	95,345	SH		SOLE		95,345	0	0
HARLEY DAVIDSON INC	COM	412822108	3,984,614	95,784	SH		SOLE		95,784	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,227,994	451,378	SH		SOLE		451,378	0	0
HAVERTY FURNITURE COS INC	COM	419596101	784,516	26,238	SH		SOLE		26,238	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,359,431	229,964	SH		SOLE		229,964	0	0
HAYNES INTL INC	COM NEW	420877201	3,969,410	86,877	SH		SOLE		86,877	0	0
HAYWARD HLDGS INC	COM	421298100	2,575,675	274,008	SH		SOLE		274,008	0	0
HCA HEALTHCARE INC	COM	40412C101	66,182,408	275,806	SH		SOLE		275,806	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,444,380	52,432	SH		SOLE		52,432	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	558,365	19,963	SH		SOLE		19,963	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,936,709	397,928	SH		SOLE		397,928	0	0
HENRY SCHEIN INC	COM	806407102	7,126,081	89,221	SH		SOLE		89,221	0	0
HERITAGE COMM CORP	COM	426927109	658,788	50,676	SH		SOLE		50,676	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,179,640	38,500	SH		SOLE		38,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,151,526	1,074,657	SH		SOLE		1,074,657	0	0
HIBBETT INC	COM	428567101	2,628,176	38,525	SH		SOLE		38,525	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,528,676	217,550	SH		SOLE		217,550	0	0
HOLOGIC INC	COM	436440101	11,515,578	153,931	SH		SOLE		153,931	0	0
HOMESTREET INC	COM	43785V102	10,335,881	374,760	SH		SOLE		374,760	0	0
HOPE BANCORP INC	COM	43940T109	2,918,899	227,861	SH		SOLE		227,861	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,723,509	99,639	SH		SOLE		99,639	0	0
HORIZON BANCORP INC	COM	440407104	552,727	36,653	SH		SOLE		36,653	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	60,199,403	528,993	SH		SOLE		528,993	0	0
HOWARD HUGHES CORP	COM	44267D107	39,254,661	513,670	SH		SOLE		513,670	0	0
HP INC	COM	40434L105	28,530,324	1,061,791	SH		SOLE		1,061,791	0	0
HUB GROUP INC	CL A	443320106	4,132,765	51,991	SH		SOLE		51,991	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,251,575	939,828	SH		SOLE		939,828	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,970,690	25,883	SH		SOLE		25,883	0	0
HUNTSMAN CORP	COM	447011107	10,663,834	388,058	SH		SOLE		388,058	0	0
ICHOR HOLDINGS	SHS	G4740B105	7,684,842	286,534	SH		SOLE		286,534	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,236,304	103,800	SH		SOLE		103,800	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	695,881	29,092	SH		SOLE		29,092	0	0
INGLES MKTS INC	CL A	457030104	5,440,151	56,398	SH		SOLE		56,398	0	0
INGREDION INC	COM	457187102	47,319,580	483,198	SH		SOLE		483,198	0	0
INNOVIVA INC	COM	45781M101	2,423,465	182,903	SH		SOLE		182,903	0	0
INSTEEL INDS INC	COM	45774W108	1,408,143	51,168	SH		SOLE		51,168	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,889,998	128,715	SH		SOLE		128,715	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,212,896	540,939	SH		SOLE		540,939	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,738,947	338,982	SH		SOLE		338,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,362,076	251,038	SH		SOLE		251,038	0	0
INTEVAC INC	COM	461148108	70,652	10,920	SH		SOLE		10,920	0	0
INVESCO LTD	SHS	G491BT108	7,643,663	424,884	SH		SOLE		424,884	0	0
IPG PHOTONICS CORP	COM	44980X109	2,843,508	30,036	SH		SOLE		30,036	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	36,869	350	SH		SOLE		350	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,000,285	257,173	SH		SOLE		257,173	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	718,311	5,180	SH		SOLE		5,180	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	11,085	717	SH		SOLE		717	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	257,915	54,759	SH		SOLE		54,759	0	0
JABIL INC	COM	466313103	22,879,872	335,482	SH		SOLE		335,482	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,000,189	114,981	SH		SOLE		114,981	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	54,412,012	341,548	SH		SOLE		341,548	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,406,813	157,725	SH		SOLE		157,725	0	0
JELD-WEN HLDG INC	COM	47580P103	13,244,152	1,372,451	SH		SOLE		1,372,451	0	0
JOHNSON & JOHNSON	COM	478160104	63,392,796	358,861	SH		SOLE		358,861	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,084,793	44,455	SH		SOLE		44,455	0	0
JPMORGAN CHASE & CO	COM	46625H100	362,898,068	2,706,175	SH		SOLE		2,706,175	0	0
KB HOME	COM	48666K109	9,678,992	303,893	SH		SOLE		303,893	0	0
KEARNY FINL CORP MD	COM	48716P108	1,308,264	128,893	SH		SOLE		128,893	0	0
KELLOGG CO	COM	487836108	14,353,934	201,487	SH		SOLE		201,487	0	0
KELLY SVCS INC	CL A	488152208	1,710,821	101,232	SH		SOLE		101,232	0	0
KEMPER CORP	COM	488401100	5,919,154	120,308	SH		SOLE		120,308	0	0
KEYCORP	COM	493267108	22,358,500	1,283,496	SH		SOLE		1,283,496	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,075,645	47,616	SH		SOLE		47,616	0	0
KINDER MORGAN INC DEL	COM	49456B101	26,617,720	1,472,219	SH		SOLE		1,472,219	0	0
KIRBY CORP	COM	497266106	7,218,011	112,168	SH		SOLE		112,168	0	0
KLA CORP	COM NEW	482480100	52,046,352	138,043	SH		SOLE		138,043	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,650,741	107,818	SH		SOLE		107,818	0	0
KNOWLES CORP	COM	49926D109	5,772,681	351,564	SH		SOLE		351,564	0	0
KONTOOR BRANDS INC	COM	50050N103	5,817,105	145,464	SH		SOLE		145,464	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,544,881	54,783	SH		SOLE		54,783	0	0
KOSMOS ENERGY LTD	COM	500688106	4,013,459	631,047	SH		SOLE		631,047	0	0
KRAFT HEINZ CO	COM	500754106	32,389,487	795,615	SH		SOLE		795,615	0	0
KROGER CO	COM	501044101	128,969,717	2,892,995	SH		SOLE		2,892,995	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,472,671	146,242	SH		SOLE		146,242	0	0
LA Z BOY INC	COM	505336107	2,315,819	101,482	SH		SOLE		101,482	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49,970,033	212,205	SH		SOLE		212,205	0	0
LAKELAND BANCORP INC	COM	511637100	976,598	55,457	SH		SOLE		55,457	0	0
LAM RESEARCH CORP	COM	512807108	37,214,623	88,543	SH		SOLE		88,543	0	0
LANDSTAR SYS INC	COM	515098101	3,807,136	23,371	SH		SOLE		23,371	0	0
LAREDO PETROLEUM INC	COM	516806205	6,675,859	129,830	SH		SOLE		129,830	0	0
LAZARD LTD	SHS A	G54050102	8,637,476	249,134	SH		SOLE		249,134	0	0
LCI INDS	COM	50189K103	6,176,400	66,808	SH		SOLE		66,808	0	0
LEAR CORP	COM NEW	521865204	4,982,007	40,171	SH		SOLE		40,171	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,301,595	78,920	SH		SOLE		78,920	0	0
LENNAR CORP	CL A	526057104	20,852,648	230,416	SH		SOLE		230,416	0	0
LGI HOMES INC	COM	50187T106	12,595,267	136,018	SH		SOLE		136,018	0	0
LINCOLN EDL SVCS CORP	COM	533535100	66,411	11,470	SH		SOLE		11,470	0	0
LITHIA MTRS INC	COM	536797103	30,543,932	149,184	SH		SOLE		149,184	0	0
LKQ CORP	COM	501889208	35,774,659	669,812	SH		SOLE		669,812	0	0
LOANDEPOT INC	COM CL A	53946R106	5,612,770	3,401,679	SH		SOLE		3,401,679	0	0
LOEWS CORP	COM	540424108	15,574,460	267,006	SH		SOLE		267,006	0	0
LOUISIANA PAC CORP	COM	546347105	7,455,530	125,938	SH		SOLE		125,938	0	0
LOWES COS INC	COM	548661107	119,082,759	597,685	SH		SOLE		597,685	0	0
LYFT INC	CL A COM	55087P104	2,939,188	266,714	SH		SOLE		266,714	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,793,240	358,825	SH		SOLE		358,825	0	0
M D C HLDGS INC	COM	552676108	7,592,311	240,263	SH		SOLE		240,263	0	0
M/I HOMES INC	COM	55305B101	5,245,078	113,579	SH		SOLE		113,579	0	0
MACYS INC	COM	55616P104	5,304,242	256,864	SH		SOLE		256,864	0	0
MAGNA INTL INC	COM	559222401	25,449,133	453,022	SH		SOLE		453,022	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	43,382	20,560	SH		SOLE		20,560	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,847,553	53,425	SH		SOLE		53,425	0	0
MANITOWOC CO INC	COM NEW	563571405	4,222,485	460,970	SH		SOLE		460,970	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,306,730	15,704	SH		SOLE		15,704	0	0
MARATHON OIL CORP	COM	565849106	14,424,250	532,850	SH		SOLE		532,850	0	0
MARATHON PETE CORP	COM	56585A102	13,834,115	118,860	SH		SOLE		118,860	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,614,701	104,926	SH		SOLE		104,926	0	0
MARCUS CORP DEL	COM	566330106	617,863	42,937	SH		SOLE		42,937	0	0
MARINEMAX INC	COM	567908108	1,766,584	56,585	SH		SOLE		56,585	0	0
MARKEL CORP	COM	570535104	11,894,300	9,028	SH		SOLE		9,028	0	0
MASCO CORP	COM	574599106	10,163,699	217,778	SH		SOLE		217,778	0	0
MASONITE INTL CORP	COM	575385109	2,480,208	30,768	SH		SOLE		30,768	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	323,518	42,850	SH		SOLE		42,850	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	724,955	28,023	SH		SOLE		28,023	0	0
MATIV HOLDINGS INC	COM	808541106	2,607,923	124,781	SH		SOLE		124,781	0	0
MCKESSON CORP	COM	58155Q103	49,332,781	131,512	SH		SOLE		131,512	0	0
MEDTRONIC PLC	SHS	G5960L103	50,663,181	651,868	SH		SOLE		651,868	0	0
MERCANTILE BK CORP	COM	587376104	307,380	9,181	SH		SOLE		9,181	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,975,416	81,226	SH		SOLE		81,226	0	0
MERCK & CO INC	COM	58933Y105	172,296,696	1,552,922	SH		SOLE		1,552,922	0	0
MERCURY GENL CORP NEW	COM	589400100	4,071,373	119,046	SH		SOLE		119,046	0	0
MERITAGE HOMES CORP	COM	59001A102	7,944,229	86,163	SH		SOLE		86,163	0	0
META PLATFORMS INC	CL A	30303M102	109,210,235	907,514	SH		SOLE		907,514	0	0
METLIFE INC	COM	59156R108	41,390,285	571,926	SH		SOLE		571,926	0	0
MGIC INVT CORP WIS	COM	552848103	9,593,883	737,991	SH		SOLE		737,991	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20,749,470	618,833	SH		SOLE		618,833	0	0
MICRON TECHNOLOGY INC	COM	595112103	73,580,456	1,472,198	SH		SOLE		1,472,198	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,120,170	42,080	SH		SOLE		42,080	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	787,337	24,798	SH		SOLE		24,798	0	0
MILLERKNOLL INC	COM	600544100	3,920,172	186,586	SH		SOLE		186,586	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,635,668	76,345	SH		SOLE		76,345	0	0
MODERNA INC	COM	60770K107	44,770,465	249,251	SH		SOLE		249,251	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,695,642	129,962	SH		SOLE		129,962	0	0
MONDELEZ INTL INC	CL A	609207105	4,402,899	66,060	SH		SOLE		66,060	0	0
MORGAN STANLEY	COM NEW	617446448	93,134,054	1,095,437	SH		SOLE		1,095,437	0	0
MOSAIC CO NEW	COM	61945C103	13,605,798	310,139	SH		SOLE		310,139	0	0
MOVADO GROUP INC	COM	624580106	1,341,536	41,598	SH		SOLE		41,598	0	0
MUELLER INDS INC	COM	624756102	8,781,678	148,842	SH		SOLE		148,842	0	0
MURPHY USA INC	COM	626755102	9,165,278	32,787	SH		SOLE		32,787	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,105,371	49,058	SH		SOLE		49,058	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,160,029	36,303	SH		SOLE		36,303	0	0
NAVIENT CORPORATION	COM	63938C108	6,388,144	388,337	SH		SOLE		388,337	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,845,558	525,800	SH		SOLE		525,800	0	0
NELNET INC	CL A	64031N108	5,103,689	56,239	SH		SOLE		56,239	0	0
NERDWALLET INC	COM CL A	64082B102	13,948,838	1,453,004	SH		SOLE		1,453,004	0	0
NETAPP INC	COM	64110D104	7,822,695	130,248	SH		SOLE		130,248	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,550,282	90,187	SH		SOLE		90,187	0	0
NETGEAR INC	COM	64111Q104	1,365,168	75,382	SH		SOLE		75,382	0	0
NEURONETICS INC	COM	64131A105	3,463,751	504,185	SH		SOLE		504,185	0	0
NEW MTN FIN CORP	COM	647551100	6,446,366	521,129	SH		SOLE		521,129	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	52,479,974	6,102,323	SH		SOLE		6,102,323	0	0
NEWMONT CORP	COM	651639106	67,539,754	1,430,927	SH		SOLE		1,430,927	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	167,013	40,244	SH		SOLE		40,244	0	0
NEWS CORP NEW	CL A	65249B109	3,609,388	198,318	SH		SOLE		198,318	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,949,366	79,697	SH		SOLE		79,697	0	0
NEXTERA ENERGY INC	COM	65339F101	12,423,044	148,601	SH		SOLE		148,601	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,867,405	23,404	SH		SOLE		23,404	0	0
NMI HLDGS INC	CL A	629209305	3,368,976	161,195	SH		SOLE		161,195	0	0
NORDSTROM INC	COM	655664100	3,232,148	200,257	SH		SOLE		200,257	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,320,608	107,742	SH		SOLE		107,742	0	0
NORTHERN TR CORP	COM	665859104	11,629,090	131,417	SH		SOLE		131,417	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	166,864	10,608	SH		SOLE		10,608	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,888,998	278,183	SH		SOLE		278,183	0	0
NORTHWESTERN CORP	COM NEW	668074305	5,460,170	92,015	SH		SOLE		92,015	0	0
NUCOR CORP	COM	670346105	39,810,442	302,029	SH		SOLE		302,029	0	0
NVR INC	COM	62944T105	31,522,372	6,834	SH		SOLE		6,834	0	0
OCCIDENTAL PETE CORP	COM	674599105	37,192,257	590,447	SH		SOLE		590,447	0	0
OCEANFIRST FINL CORP	COM	675234108	2,397,765	112,836	SH		SOLE		112,836	0	0
OFG BANCORP	COM	67103X102	1,812,235	65,756	SH		SOLE		65,756	0	0
OGE ENERGY CORP	COM	670837103	5,143,438	130,049	SH		SOLE		130,049	0	0
O-I GLASS INC	COM	67098H104	7,895,141	476,472	SH		SOLE		476,472	0	0
OIL STS INTL INC	COM	678026105	204,523	27,416	SH		SOLE		27,416	0	0
OLD REP INTL CORP	COM	680223104	9,911,619	410,419	SH		SOLE		410,419	0	0
OLIN CORP	COM PAR $1	680665205	6,948,057	131,244	SH		SOLE		131,244	0	0
OLYMPIC STEEL INC	COM	68162K106	223,038	6,642	SH		SOLE		6,642	0	0
OMNICOM GROUP INC	COM	681919106	39,764,641	487,491	SH		SOLE		487,491	0	0
ON24 INC	COM	68339B104	2,215,321	256,700	SH		SOLE		256,700	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,256,786	37,730	SH		SOLE		37,730	0	0
ONEOK INC NEW	COM	682680103	17,586,642	267,681	SH		SOLE		267,681	0	0
ONEWATER MARINE INC	CL A COM	68280L101	489,889	17,129	SH		SOLE		17,129	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	234,551	5,541	SH		SOLE		5,541	0	0
ORIGIN BANCORP INC	COM	68621T102	734,440	20,012	SH		SOLE		20,012	0	0
OSHKOSH CORP	COM	688239201	3,402,370	38,580	SH		SOLE		38,580	0	0
OTTER TAIL CORP	COM	689648103	3,894,293	66,331	SH		SOLE		66,331	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	87,567	30,300	SH		SOLE		30,300	0	0
OVINTIV INC	COM	69047Q102	8,256,349	162,815	SH		SOLE		162,815	0	0
OWENS CORNING NEW	COM	690742101	7,723,318	90,543	SH		SOLE		90,543	0	0
PACCAR INC	COM	693718108	22,248,852	224,804	SH		SOLE		224,804	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,775,722	151,322	SH		SOLE		151,322	0	0
PACKAGING CORP AMER	COM	695156109	9,930,293	77,635	SH		SOLE		77,635	0	0
PACWEST BANCORP DEL	COM	695263103	3,174,582	138,326	SH		SOLE		138,326	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	101,764	19,760	SH		SOLE		19,760	0	0
PARKE BANCORP INC	COM	700885106	2,102,932	101,395	SH		SOLE		101,395	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,403,260	83,860	SH		SOLE		83,860	0	0
PATRICK INDS INC	COM	703343103	3,324,274	54,856	SH		SOLE		54,856	0	0
PDC ENERGY INC	COM	69327R101	3,823,020	60,224	SH		SOLE		60,224	0	0
PEABODY ENERGY CORP	COM	704551100	5,460,855	206,694	SH		SOLE		206,694	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	570,322	15,323	SH		SOLE		15,323	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,518,975	79,756	SH		SOLE		79,756	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17,639,341	153,479	SH		SOLE		153,479	0	0
PENTAIR PLC	SHS	G7S00T104	4,780,564	106,282	SH		SOLE		106,282	0	0
PEOPLES BANCORP INC	COM	709789101	1,521,037	53,842	SH		SOLE		53,842	0	0
PERDOCEO ED CORP	COM	71363P106	2,469,961	177,695	SH		SOLE		177,695	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	573,917	58,563	SH		SOLE		58,563	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,857,478	410,370	SH		SOLE		410,370	0	0
PETIQ INC	COM CL A	71639T106	6,649,621	721,217	SH		SOLE		721,217	0	0
PFIZER INC	COM	717081103	257,004,212	5,015,695	SH		SOLE		5,015,695	0	0
PHILIP MORRIS INTL INC	COM	718172109	100,723,888	995,197	SH		SOLE		995,197	0	0
PHILLIPS 66	COM	718546104	224,813	2,160	SH		SOLE		2,160	0	0
PHOTRONICS INC	COM	719405102	2,723,397	161,818	SH		SOLE		161,818	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,171,954	49,387	SH		SOLE		49,387	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,614,947	22,002	SH		SOLE		22,002	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,630,686	74,049	SH		SOLE		74,049	0	0
PIONEER BANCORP INC MD	COM	723561106	1,733,689	152,078	SH		SOLE		152,078	0	0
PIONEER NAT RES CO	COM	723787107	49,923,770	218,590	SH		SOLE		218,590	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,408,233	33,860	SH		SOLE		33,860	0	0
PLANET LABS PBC	COM CL A	72703X106	2,328,120	535,200	SH		SOLE		535,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,630,849	269,918	SH		SOLE		269,918	0	0
POLARIS INC	COM	731068102	6,206,854	61,454	SH		SOLE		61,454	0	0
POLISHED COM INC	COM	28252C109	1,702,600	2,947,204	SH		SOLE		2,947,204	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	3,524,274	378,141	SH		SOLE		378,141	0	0
POPULAR INC	COM NEW	733174700	5,613,855	84,648	SH		SOLE		84,648	0	0
POSHMARK INC	COM CL A	73739W104	1,210,923	67,725	SH		SOLE		67,725	0	0
POWERFLEET INC	COM	73931J109	3,092,524	1,149,637	SH		SOLE		1,149,637	0	0
PPL CORP	COM	69351T106	14,045,294	480,674	SH		SOLE		480,674	0	0
PRA GROUP INC	COM	69354N106	1,813,310	53,680	SH		SOLE		53,680	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,830,939	67,888	SH		SOLE		67,888	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,754,262	144,455	SH		SOLE		144,455	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,209,803	191,878	SH		SOLE		191,878	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,387,777	350,188	SH		SOLE		350,188	0	0
PROASSURANCE CORP	COM	74267C106	2,085,167	119,357	SH		SOLE		119,357	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,837,537	130,889	SH		SOLE		130,889	0	0
PROPETRO HLDG CORP	COM	74347M108	1,358,688	131,021	SH		SOLE		131,021	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,342,921	59,754	SH		SOLE		59,754	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,576,561	167,442	SH		SOLE		167,442	0	0
PRUDENTIAL FINL INC	COM	744320102	25,268,211	254,054	SH		SOLE		254,054	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,354,249	430,133	SH		SOLE		430,133	0	0
PULTE GROUP INC	COM	745867101	61,343,980	1,347,331	SH		SOLE		1,347,331	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,347,682	318,601	SH		SOLE		318,601	0	0
PURPLE INNOVATION INC	COM	74640Y106	13,340,696	2,785,114	SH		SOLE		2,785,114	0	0
QCR HOLDINGS INC	COM	74727A104	1,647,651	33,192	SH		SOLE		33,192	0	0
QUALCOMM INC	COM	747525103	65,461,574	595,430	SH		SOLE		595,430	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,057,555	86,890	SH		SOLE		86,890	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	43,818,688	280,099	SH		SOLE		280,099	0	0
RADIAN GROUP INC	COM	750236101	7,872,020	412,796	SH		SOLE		412,796	0	0
RALPH LAUREN CORP	CL A	751212101	2,814,520	26,635	SH		SOLE		26,635	0	0
RANGE RES CORP	COM	75281A109	3,957,313	158,166	SH		SOLE		158,166	0	0
RE MAX HLDGS INC	CL A	75524W108	461,191	24,742	SH		SOLE		24,742	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,491,903	62,282	SH		SOLE		62,282	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	69,075,453	95,740	SH		SOLE		95,740	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,510,245	1,183,221	SH		SOLE		1,183,221	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	38,856,216	273,462	SH		SOLE		273,462	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,312,091	50,939	SH		SOLE		50,939	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,394,439	29,281	SH		SOLE		29,281	0	0
RENASANT CORP	COM	75970E107	4,124,713	109,729	SH		SOLE		109,729	0	0
RENT A CTR INC NEW	COM	76009N100	1,738,222	77,083	SH		SOLE		77,083	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	223,055	5,451	SH		SOLE		5,451	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1,675,562	779,331	SH		SOLE		779,331	0	0
REX AMERICAN RES CORP	COM	761624105	1,474,290	46,274	SH		SOLE		46,274	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	561,411	769,900	SH		SOLE		769,900	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	819,449	27,844	SH		SOLE		27,844	0	0
RING ENERGY INC	COM	76680V108	100,466	40,840	SH		SOLE		40,840	0	0
RIVERVIEW BANCORP INC	COM	769397100	2,947,983	383,852	SH		SOLE		383,852	0	0
ROGERS CORP	COM	775133101	5,275,663	44,207	SH		SOLE		44,207	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,523,829	67,403	SH		SOLE		67,403	0	0
RYDER SYS INC	COM	783549108	11,262,812	134,771	SH		SOLE		134,771	0	0
RYERSON HLDG CORP	COM	783754104	2,944,389	97,303	SH		SOLE		97,303	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,536,675	79,930	SH		SOLE		79,930	0	0
S & T BANCORP INC	COM	783859101	2,550,170	74,610	SH		SOLE		74,610	0	0
SAFETY INS GROUP INC	COM	78648T100	670,794	7,961	SH		SOLE		7,961	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,520,649	281,202	SH		SOLE		281,202	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	867,355	50,931	SH		SOLE		50,931	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,962,526	84,091	SH		SOLE		84,091	0	0
SCANSOURCE INC	COM	806037107	1,929,630	66,038	SH		SOLE		66,038	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,845,741	249,818	SH		SOLE		249,818	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,414,301	78,770	SH		SOLE		78,770	0	0
SCHOLASTIC CORP	COM	807066105	3,395,691	86,054	SH		SOLE		86,054	0	0
SCHWAB CHARLES CORP	COM	808513105	70,893,809	851,475	SH		SOLE		851,475	0	0
SEALED AIR CORP NEW	COM	81211K100	6,444,047	129,191	SH		SOLE		129,191	0	0
SEI INVTS CO	COM	784117103	5,468,540	93,800	SH		SOLE		93,800	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,254,422	135,760	SH		SOLE		135,760	0	0
SEMPRA	COM	816851109	31,576,849	204,328	SH		SOLE		204,328	0	0
SENECA FOODS CORP NEW	CL A	817070501	991,900	16,274	SH		SOLE		16,274	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,982,639	98,629	SH		SOLE		98,629	0	0
SERVICE CORP INTL	COM	817565104	25,326,397	366,306	SH		SOLE		366,306	0	0
SHELL PLC	SPON ADS	780259305	60,296,781	1,058,767	SH		SOLE		1,058,767	0	0
SHOE CARNIVAL INC	COM	824889109	1,580,547	66,104	SH		SOLE		66,104	0	0
SIGA TECHNOLOGIES INC	COM	826917106	854,768	116,137	SH		SOLE		116,137	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,958,652	117,039	SH		SOLE		117,039	0	0
SILVERBOW RES INC	COM	82836G102	1,653,221	58,459	SH		SOLE		58,459	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,396,964	250,091	SH		SOLE		250,091	0	0
SKECHERS U S A INC	CL A	830566105	3,685,182	87,847	SH		SOLE		87,847	0	0
SLM CORP	COM	78442P106	14,393,528	867,080	SH		SOLE		867,080	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	885,555	32,202	SH		SOLE		32,202	0	0
SMARTRENT INC	COM CL A	83193G107	2,224,908	915,600	SH		SOLE		915,600	0	0
SNAP ON INC	COM	833034101	10,664,999	46,676	SH		SOLE		46,676	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,131,290	83,850	SH		SOLE		83,850	0	0
SONOCO PRODS CO	COM	835495102	3,821,877	62,953	SH		SOLE		62,953	0	0
SOUTHERN CO	COM	842587107	7,333,736	102,699	SH		SOLE		102,699	0	0
SOUTHERN COPPER CORP	COM	84265V105	55,864,009	911,991	SH		SOLE		911,991	0	0
SPARTANNASH CO	COM	847215100	734,953	24,304	SH		SOLE		24,304	0	0
SPIRE INC	COM	84857L101	2,349,297	34,117	SH		SOLE		34,117	0	0
SPIRIT AIRLS INC	COM	848577102	4,018,198	206,273	SH		SOLE		206,273	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,436,928	471,512	SH		SOLE		471,512	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	1,620,000	2,000,000	PRN		SOLE		2,000,000	0	0
STANDARD MTR PRODS INC	COM	853666105	1,793,314	51,532	SH		SOLE		51,532	0	0
STEEL DYNAMICS INC	COM	858119100	17,120,655	175,237	SH		SOLE		175,237	0	0
STELLAR BANCORP INC	COM	858927106	299,431	10,164	SH		SOLE		10,164	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,460,992	57,594	SH		SOLE		57,594	0	0
STONERIDGE INC	COM	86183P102	4,266,961	197,911	SH		SOLE		197,911	0	0
STRATEGIC ED INC	COM	86272C103	5,064,250	64,661	SH		SOLE		64,661	0	0
STURM RUGER & CO INC	COM	864159108	2,344,972	46,325	SH		SOLE		46,325	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,887,450	218,708	SH		SOLE		218,708	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,530,746	572,541	SH		SOLE		572,541	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20,319,014	618,351	SH		SOLE		618,351	0	0
SYNEOS HEALTH INC	CL A	87166B102	29,385,779	801,139	SH		SOLE		801,139	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,403,396	197,161	SH		SOLE		197,161	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,663,739	406,249	SH		SOLE		406,249	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,015,887	80,761	SH		SOLE		80,761	0	0
TAPESTRY INC	COM	876030107	10,380,836	272,606	SH		SOLE		272,606	0	0
TARGET CORP	COM	87612E106	54,012,990	362,406	SH		SOLE		362,406	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,061,964	298,582	SH		SOLE		298,582	0	0
TEGNA INC	COM	87901J105	15,347,642	724,287	SH		SOLE		724,287	0	0
TEJON RANCH CO	COM	879080109	1,012,122	53,722	SH		SOLE		53,722	0	0
TERADYNE INC	COM	880770102	56,528,116	647,145	SH		SOLE		647,145	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2,478,048	103,209	SH		SOLE		103,209	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,623,124	159,561	SH		SOLE		159,561	0	0
TEXTRON INC	COM	883203101	13,505,312	190,753	SH		SOLE		190,753	0	0
THE AARONS COMPANY INC	COM	00258W108	5,029,349	420,866	SH		SOLE		420,866	0	0
THE ODP CORP	COM	88337F105	2,783,906	61,131	SH		SOLE		61,131	0	0
THOR INDS INC	COM	885160101	9,297,348	123,160	SH		SOLE		123,160	0	0
THRYV HLDGS INC	COM NEW	886029206	724,736	38,144	SH		SOLE		38,144	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,203,240	121,257	SH		SOLE		121,257	0	0
TITAN INTL INC ILL	COM	88830M102	2,523,510	164,720	SH		SOLE		164,720	0	0
TITAN MACHY INC	COM	88830R101	1,532,148	38,564	SH		SOLE		38,564	0	0
T-MOBILE US INC	COM	872590104	131,450,620	938,933	SH		SOLE		938,933	0	0
TOPBUILD CORP	COM	89055F103	617,040	3,943	SH		SOLE		3,943	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,681,191	1,903,770	SH		SOLE		1,903,770	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,915,375	42,773	SH		SOLE		42,773	0	0
TRAVELERS COMPANIES INC	COM	89417E109	87,418,712	466,258	SH		SOLE		466,258	0	0
TREAN INS GROUP INC	COM	89457R101	2,295,696	382,616	SH		SOLE		382,616	0	0
TREDEGAR CORP	COM	894650100	149,314	14,610	SH		SOLE		14,610	0	0
TREX CO INC	COM	89531P105	2,064,265	48,766	SH		SOLE		48,766	0	0
TRI POINTE HOMES INC	COM	87265H109	9,635,439	518,313	SH		SOLE		518,313	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,064,336	30,940	SH		SOLE		30,940	0	0
TRITON INTL LTD	CL A	G9078F107	18,559,939	269,845	SH		SOLE		269,845	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,023,303	366,397	SH		SOLE		366,397	0	0
TRUIST FINL CORP	COM	89832Q109	40,169,323	933,519	SH		SOLE		933,519	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,389,289	36,959	SH		SOLE		36,959	0	0
TRUSTMARK CORP	COM	898402102	4,449,419	127,454	SH		SOLE		127,454	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,049,689	268,547	SH		SOLE		268,547	0	0
TYSON FOODS INC	CL A	902494103	79,657,030	1,279,631	SH		SOLE		1,279,631	0	0
U HAUL HOLDING COMPANY	COM	023586100	935,052	15,535	SH		SOLE		15,535	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7,689,448	139,859	SH		SOLE		139,859	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,578,663	146,103	SH		SOLE		146,103	0	0
UGI CORP NEW	COM	902681105	42,226,919	1,139,113	SH		SOLE		1,139,113	0	0
ULTA BEAUTY INC	COM	90384S303	33,821,823	72,104	SH		SOLE		72,104	0	0
UMB FINL CORP	COM	902788108	9,686,399	115,977	SH		SOLE		115,977	0	0
UMPQUA HLDGS CORP	COM	904214103	5,516,917	309,071	SH		SOLE		309,071	0	0
UNION PAC CORP	COM	907818108	36,658,845	177,036	SH		SOLE		177,036	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,469,840	102,658	SH		SOLE		102,658	0	0
UNITED NAT FOODS INC	COM	911163103	8,445,632	218,177	SH		SOLE		218,177	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,398,769	473,992	SH		SOLE		473,992	0	0
UNITED RENTALS INC	COM	911363109	16,366,736	46,049	SH		SOLE		46,049	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,863,687	154,239	SH		SOLE		154,239	0	0
UNIVERSAL CORP VA	COM	913456109	4,275,075	80,952	SH		SOLE		80,952	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,138,548	64,863	SH		SOLE		64,863	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	331,357	9,909	SH		SOLE		9,909	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	974,102	135,858	SH		SOLE		135,858	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	97,373	14,490	SH		SOLE		14,490	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,462,784	55,981	SH		SOLE		55,981	0	0
UNUM GROUP	COM	91529Y106	8,320,515	202,791	SH		SOLE		202,791	0	0
URBAN ONE INC	CL D NON VTG	91705J204	60,386	16,060	SH		SOLE		16,060	0	0
URBAN OUTFITTERS INC	COM	917047102	1,438,513	60,315	SH		SOLE		60,315	0	0
US BANCORP DEL	COM NEW	902973304	7,772,916	178,237	SH		SOLE		178,237	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	187,048	56,510	SH		SOLE		56,510	0	0
VALERO ENERGY CORP	COM	91913Y100	33,465,795	263,801	SH		SOLE		263,801	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,095,338	148,219	SH		SOLE		148,219	0	0
VERITEX HLDGS INC	COM	923451108	2,417,828	86,105	SH		SOLE		86,105	0	0
VERITIV CORP	COM	923454102	4,454,586	36,600	SH		SOLE		36,600	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,859,404	575,359	SH		SOLE		575,359	0	0
VIATRIS INC	COM	92556V106	33,636,552	3,022,152	SH		SOLE		3,022,152	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,002,816	111,873	SH		SOLE		111,873	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,502,335	130,538	SH		SOLE		130,538	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	5,364,961	211,970	SH		SOLE		211,970	0	0
VIRTU FINL INC	CL A	928254101	3,971,357	194,579	SH		SOLE		194,579	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,544,129	18,513	SH		SOLE		18,513	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,404,463	343,276	SH		SOLE		343,276	0	0
VISTA OUTDOOR INC	COM	928377100	4,682,062	192,124	SH		SOLE		192,124	0	0
VISTRA CORP	COM	92840M102	6,874,972	296,335	SH		SOLE		296,335	0	0
VITA COCO CO INC	COM	92846Q107	5,767,791	417,351	SH		SOLE		417,351	0	0
VIVID SEATS INC	COM CL A	92854T100	4,224,269	578,667	SH		SOLE		578,667	0	0
VONTIER CORPORATION	COM	928881101	48,581,142	2,513,251	SH		SOLE		2,513,251	0	0
VOYA FINANCIAL INC	COM	929089100	6,066,111	98,652	SH		SOLE		98,652	0	0
W & T OFFSHORE INC	COM	92922P106	1,104,031	197,855	SH		SOLE		197,855	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,855,878	879,440	SH		SOLE		879,440	0	0
WALMART INC	COM	931142103	17,968,480	126,726	SH		SOLE		126,726	0	0
WARRIOR MET COAL INC	COM	93627C101	4,697,981	135,623	SH		SOLE		135,623	0	0
WASHINGTON FED INC	COM	938824109	4,423,970	131,862	SH		SOLE		131,862	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,803,190	162,598	SH		SOLE		162,598	0	0
WAYFAIR INC	CL A	94419L101	6,968,635	211,877	SH		SOLE		211,877	0	0
WELLS FARGO CO NEW	COM	949746101	132,172,056	3,201,067	SH		SOLE		3,201,067	0	0
WESBANCO INC	COM	950810101	4,205,329	113,719	SH		SOLE		113,719	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	14,664,113	15,315,000	PRN		SOLE		15,315,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	2,588,852	273,663	SH		SOLE		273,663	0	0
WESTERN UN CO	COM	959802109	2,900,678	210,652	SH		SOLE		210,652	0	0
WESTROCK CO	COM	96145D105	5,460,840	155,314	SH		SOLE		155,314	0	0
WHIRLPOOL CORP	COM	963320106	7,450,698	52,670	SH		SOLE		52,670	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,371,488	5,212	SH		SOLE		5,212	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3,199,590	786,140	SH		SOLE		786,140	0	0
WILLIAMS SONOMA INC	COM	969904101	16,379,777	142,532	SH		SOLE		142,532	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	66,978,722	273,852	SH		SOLE		273,852	0	0
WINNEBAGO INDS INC	COM	974637100	4,394,706	83,391	SH		SOLE		83,391	0	0
WORTHINGTON INDS INC	COM	981811102	6,492,474	130,607	SH		SOLE		130,607	0	0
WSFS FINL CORP	COM	929328102	3,405,125	75,102	SH		SOLE		75,102	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,189,926	629,447	SH		SOLE		629,447	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35,498,939	138,446	SH		SOLE		138,446	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,061,275	24,010	SH		SOLE		24,010	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,308,950	209,702	SH		SOLE		209,702	0	0