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	48,065,226	457,285	SH		SOLE		457,285	0	0
ABBVIE INC	COM	00287Y109	177,178,801	1,111,745	SH		SOLE		1,111,745	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,647,494	209,157	SH		SOLE		209,157	0	0
ACCO BRANDS CORP	COM	00081T108	1,333,447	250,648	SH		SOLE		250,648	0	0
ACUITY BRANDS INC	COM	00508Y102	1,942,420	10,630	SH		SOLE		10,630	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10,021,426	776,253	SH		SOLE		776,253	0	0
ADEIA INC	COM	00676P107	1,163,247	131,292	SH		SOLE		131,292	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,320,068	84,862	SH		SOLE		84,862	0	0
ADVANSIX INC	COM	00773T101	3,103,812	81,103	SH		SOLE		81,103	0	0
AERCAP HOLDINGS NV	SHS	N00985106	66,419,382	1,181,209	SH		SOLE		1,181,209	0	0
AERSALE CORPORATION	COM	00810F106	5,539,863	321,711	SH		SOLE		321,711	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,399,846	9,829	SH		SOLE		9,829	0	0
AFLAC INC	COM	001055102	66,366,756	1,028,623	SH		SOLE		1,028,623	0	0
AGCO CORP	COM	001084102	6,349,127	46,961	SH		SOLE		46,961	0	0
AIR LEASE CORP	CL A	00912X302	11,473,875	291,437	SH		SOLE		291,437	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,774,045	472,973	SH		SOLE		472,973	0	0
ALASKA AIR GROUP INC	COM	011659109	37,482,658	893,295	SH		SOLE		893,295	0	0
ALBEMARLE CORP	COM	012653101	8,247,002	37,310	SH		SOLE		37,310	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,614,015	178,803	SH		SOLE		178,803	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,408,877	131,228	SH		SOLE		131,228	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,512,585	125,164	SH		SOLE		125,164	0	0
ALLETE INC	COM NEW	018522300	9,634,644	149,676	SH		SOLE		149,676	0	0
ALLIANT ENERGY CORP	COM	018802108	7,807,454	146,207	SH		SOLE		146,207	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,983,609	353,307	SH		SOLE		353,307	0	0
ALLSTATE CORP	COM	020002101	19,942,365	179,969	SH		SOLE		179,969	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	812,138	30,135	SH		SOLE		30,135	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,609,252	42,367	SH		SOLE		42,367	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,585,563	564,789	SH		SOLE		564,789	0	0
ALTRIA GROUP INC	COM	02209S103	49,216,440	1,103,013	SH		SOLE		1,103,013	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,331,066	75,244	SH		SOLE		75,244	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,539,777	44,438	SH		SOLE		44,438	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,704,069	110,082	SH		SOLE		110,082	0	0
AMCOR PLC	ORD	G0250X107	23,040,050	2,024,609	SH		SOLE		2,024,609	0	0
AMERANT BANCORP INC	CL A	023576101	257,812	11,848	SH		SOLE		11,848	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,356,429	229,006	SH		SOLE		229,006	0	0
AMERICAN EXPRESS CO	COM	025816109	76,267,272	462,366	SH		SOLE		462,366	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,569,861	128,147	SH		SOLE		128,147	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	45,931,392	912,061	SH		SOLE		912,061	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,437,186	18,144	SH		SOLE		18,144	0	0
AMERIPRISE FINL INC	COM	03076C106	52,792,786	172,244	SH		SOLE		172,244	0	0
AMERIS BANCORP	COM	03076K108	6,218,819	170,006	SH		SOLE		170,006	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,249,827	157,703	SH		SOLE		157,703	0	0
AMGEN INC	COM	031162100	135,649,551	561,115	SH		SOLE		561,115	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,568,689	115,341	SH		SOLE		115,341	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	113,005	16,449	SH		SOLE		16,449	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,190,955	124,838	SH		SOLE		124,838	0	0
ANDERSONS INC	COM	034164103	5,406,391	130,842	SH		SOLE		130,842	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5,157,761	129,853	SH		SOLE		129,853	0	0
APA CORPORATION	COM	03743Q108	7,433,192	206,134	SH		SOLE		206,134	0	0
APPLIED MATLS INC	COM	038222105	65,088,477	529,907	SH		SOLE		529,907	0	0
ARCBEST CORP	COM	03937C105	6,008,594	65,014	SH		SOLE		65,014	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,156,657	238,053	SH		SOLE		238,053	0	0
ARCH RESOURCES INC	CL A	03940R107	3,794,067	28,861	SH		SOLE		28,861	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34,146,100	428,648	SH		SOLE		428,648	0	0
ARCOSA INC	COM	039653100	2,427,463	38,464	SH		SOLE		38,464	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,804,943	231,700	SH		SOLE		231,700	0	0
ARROW ELECTRS INC	COM	042735100	13,980,320	111,959	SH		SOLE		111,959	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,931,610	66,341	SH		SOLE		66,341	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	131,464	20,638	SH		SOLE		20,638	0	0
ASSOCIATED BANC CORP	COM	045487105	9,956,785	553,770	SH		SOLE		553,770	0	0
ASSURANT INC	COM	04621X108	2,108,309	17,559	SH		SOLE		17,559	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,503,321	169,153	SH		SOLE		169,153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,921,927	474,311	SH		SOLE		474,311	0	0
AT&T INC	COM	00206R102	139,046,504	7,223,195	SH		SOLE		7,223,195	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,420,704	183,187	SH		SOLE		183,187	0	0
ATN INTL INC	COM	00215F107	1,717,453	41,971	SH		SOLE		41,971	0	0
AUTOLIV INC	COM	052800109	32,280,340	345,762	SH		SOLE		345,762	0	0
AUTONATION INC	COM	05329W102	19,656,062	146,294	SH		SOLE		146,294	0	0
AVIS BUDGET GROUP	COM	053774105	2,523,829	12,956	SH		SOLE		12,956	0	0
AVISTA CORP	COM	05379B107	5,685,329	133,930	SH		SOLE		133,930	0	0
AVNET INC	COM	053807103	15,424,455	341,249	SH		SOLE		341,249	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,119,839	185,617	SH		SOLE		185,617	0	0
AXOS FINANCIAL INC	COM	05465C100	1,911,976	51,787	SH		SOLE		51,787	0	0
BAIDU INC	SPON ADR REP A	056752108	6,279,178	41,606	SH		SOLE		41,606	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,483,640	118,407	SH		SOLE		118,407	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,655,647	84,818	SH		SOLE		84,818	0	0
BANK AMERICA CORP	COM	060505104	196,594,884	6,873,947	SH		SOLE		6,873,947	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,325,759	535,338	SH		SOLE		535,338	0	0
BANNER CORP	COM NEW	06652V208	3,312,166	60,919	SH		SOLE		60,919	0	0
BARRICK GOLD CORP	COM	067901108	2,371,992	127,777	SH		SOLE		127,777	0	0
BATH & BODY WORKS INC	COM	070830104	5,042,407	137,846	SH		SOLE		137,846	0	0
BAXTER INTL INC	COM	071813109	33,868,127	835,013	SH		SOLE		835,013	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,192,232	173,190	SH		SOLE		173,190	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,218,075	76,705	SH		SOLE		76,705	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,217,171	93,591	SH		SOLE		93,591	0	0
BERKLEY W R CORP	COM	084423102	19,528,534	313,661	SH		SOLE		313,661	0	0
BERKSHIRE GREY INC	COM CL A	084656107	1,690,482	1,224,987	SH		SOLE		1,224,987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,825,101	287,674	SH		SOLE		287,674	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,417,945	56,582	SH		SOLE		56,582	0	0
BERRY CORP	COM	08579X101	1,619,188	206,266	SH		SOLE		206,266	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,489,543	110,179	SH		SOLE		110,179	0	0
BEST BUY INC	COM	086516101	24,553,534	313,703	SH		SOLE		313,703	0	0
BETTER CHOICE CO INC	COM	08771Y303	490,153	1,324,739	SH		SOLE		1,324,739	0	0
BIO RAD LABS INC	CL A	090572207	7,545,523	15,752	SH		SOLE		15,752	0	0
BIOGEN INC	COM	09062X103	18,249,055	65,637	SH		SOLE		65,637	0	0
BLACK HILLS CORP	COM	092113109	6,776,435	107,392	SH		SOLE		107,392	0	0
BLACKSTONE INC	COM	09260D107	8,301,056	94,502	SH		SOLE		94,502	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,784,302	527,900	SH		SOLE		527,900	0	0
BLOOMIN BRANDS INC	COM	094235108	6,007,640	234,216	SH		SOLE		234,216	0	0
BLUE BIRD CORP	COM	095306106	7,791,634	381,382	SH		SOLE		381,382	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	2,619,057	275,111	SH		SOLE		275,111	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,172,959	42,840	SH		SOLE		42,840	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,649,457	24,271	SH		SOLE		24,271	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,196,631	129,591	SH		SOLE		129,591	0	0
BOK FINL CORP	COM NEW	05561Q201	6,596,557	78,149	SH		SOLE		78,149	0	0
BORGWARNER INC	COM	099724106	7,392,185	150,523	SH		SOLE		150,523	0	0
BOSTON BEER INC	CL A	100557107	3,312,639	10,078	SH		SOLE		10,078	0	0
BOYD GAMING CORP	COM	103304101	4,203,643	65,559	SH		SOLE		65,559	0	0
BP PLC	SPONSORED ADR	055622104	77,928,267	2,053,987	SH		SOLE		2,053,987	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,213,510	138,968	SH		SOLE		138,968	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,024,112	204,582	SH		SOLE		204,582	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	168,970,433	2,437,894	SH		SOLE		2,437,894	0	0
BRISTOW GROUP INC	COM	11040G103	1,668,912	74,505	SH		SOLE		74,505	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,559,891	148,561	SH		SOLE		148,561	0	0
BRUNSWICK CORP	COM	117043109	4,667,768	56,924	SH		SOLE		56,924	0	0
BUCKLE INC	COM	118440106	4,760,546	133,386	SH		SOLE		133,386	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	29,955,970	337,418	SH		SOLE		337,418	0	0
BYLINE BANCORP INC	COM	124411109	1,609,198	74,431	SH		SOLE		74,431	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,629,112	157,282	SH		SOLE		157,282	0	0
CACI INTL INC	CL A	127190304	3,284,755	11,217	SH		SOLE		11,217	0	0
CACTUS INC	CL A	127203107	3,383,829	82,072	SH		SOLE		82,072	0	0
CADENCE BANK	COM	12740C103	9,398,343	452,714	SH		SOLE		452,714	0	0
CALERES INC	COM	129500104	2,066,660	95,546	SH		SOLE		95,546	0	0
CALLON PETE CO DEL	COM	13123X508	2,517,764	75,292	SH		SOLE		75,292	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,134,090	150,172	SH		SOLE		150,172	0	0
CANADIAN NAT RES LTD	COM	136385101	39,315,776	710,499	SH		SOLE		710,499	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,588,816	370,100	SH		SOLE		370,100	0	0
CAPITOL FED FINL INC	COM	14057J101	1,758,300	261,263	SH		SOLE		261,263	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,100,384	151,072	SH		SOLE		151,072	0	0
CARA THERAPEUTICS INC	COM	140755109	212,780	43,336	SH		SOLE		43,336	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,371,430	163,860	SH		SOLE		163,860	0	0
CARLISLE COS INC	COM	142339100	7,247,352	32,058	SH		SOLE		32,058	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,785,643	454,331	SH		SOLE		454,331	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,539,979	213,509	SH		SOLE		213,509	0	0
CATERPILLAR INC	COM	149123101	83,667,794	365,617	SH		SOLE		365,617	0	0
CATHAY GEN BANCORP	COM	149150104	6,192,923	179,401	SH		SOLE		179,401	0	0
CBRE GROUP INC	CL A	12504L109	14,425,554	198,126	SH		SOLE		198,126	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,911,149	200,650	SH		SOLE		200,650	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,265,266	238,283	SH		SOLE		238,283	0	0
CENTURY CMNTYS INC	COM	156504300	7,222,513	112,993	SH		SOLE		112,993	0	0
CF INDS HLDGS INC	COM	125269100	8,704,889	120,084	SH		SOLE		120,084	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,363,802	6,610	SH		SOLE		6,610	0	0
CHEMOURS CO	COM	163851108	1,228,797	41,042	SH		SOLE		41,042	0	0
CHEVRON CORP NEW	COM	166764100	150,161,043	920,330	SH		SOLE		920,330	0	0
CHICOS FAS INC	COM	168615102	1,828,684	332,488	SH		SOLE		332,488	0	0
CHUBB LIMITED	COM	H1467J104	123,241,192	634,675	SH		SOLE		634,675	0	0
CINCINNATI FINL CORP	COM	172062101	10,825,471	96,587	SH		SOLE		96,587	0	0
CISCO SYS INC	COM	17275R102	155,645,990	2,977,446	SH		SOLE		2,977,446	0	0
CITIGROUP INC	COM NEW	172967424	160,989,266	3,433,339	SH		SOLE		3,433,339	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,488,360	44,535	SH		SOLE		44,535	0	0
CNA FINL CORP	COM	126117100	9,543,069	244,506	SH		SOLE		244,506	0	0
CNB FINL CORP PA	COM	126128107	770,323	40,121	SH		SOLE		40,121	0	0
CNO FINL GROUP INC	COM	12621E103	6,385,084	287,746	SH		SOLE		287,746	0	0
CNX RES CORP	COM	12653C108	14,128,919	881,955	SH		SOLE		881,955	0	0
COEUR MNG INC	COM NEW	192108504	2,980,662	747,033	SH		SOLE		747,033	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,920,020	97,161	SH		SOLE		97,161	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	344,360	50,345	SH		SOLE		50,345	0	0
COHU INC	COM	192576106	10,670,769	277,957	SH		SOLE		277,957	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,986,966	374,613	SH		SOLE		374,613	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,842,927	132,723	SH		SOLE		132,723	0	0
COMCAST CORP NEW	CL A	20030N101	104,881,503	2,766,592	SH		SOLE		2,766,592	0	0
COMERICA INC	COM	200340107	5,027,428	115,786	SH		SOLE		115,786	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,824,331	168,369	SH		SOLE		168,369	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5,254,709	173,997	SH		SOLE		173,997	0	0
CONAGRA BRANDS INC	COM	205887102	60,764,343	1,617,794	SH		SOLE		1,617,794	0	0
CONCENTRIX CORP	COM	20602D101	3,907,954	32,151	SH		SOLE		32,151	0	0
CONNECTONE BANCORP INC	COM	20786W107	9,131,278	516,475	SH		SOLE		516,475	0	0
CONOCOPHILLIPS	COM	20825C104	149,862,360	1,510,557	SH		SOLE		1,510,557	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,389,159	92,486	SH		SOLE		92,486	0	0
CORNING INC	COM	219350105	32,259,115	914,374	SH		SOLE		914,374	0	0
COTERRA ENERGY INC	COM	127097103	3,543,969	144,416	SH		SOLE		144,416	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,089,271	30,753	SH		SOLE		30,753	0	0
CRANE HLDGS CO	COM	224441105	3,629,730	31,980	SH		SOLE		31,980	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,377,681	12,333	SH		SOLE		12,333	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,212,649	99,133	SH		SOLE		99,133	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	971,894	92,738	SH		SOLE		92,738	0	0
CROWN HLDGS INC	COM	228368106	65,128,253	787,429	SH		SOLE		787,429	0	0
CSX CORP	COM	126408103	53,221,973	1,777,621	SH		SOLE		1,777,621	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,606,736	34,239	SH		SOLE		34,239	0	0
CUMMINS INC	COM	231021106	21,103,615	88,344	SH		SOLE		88,344	0	0
CVS HEALTH CORP	COM	126650100	145,915,339	1,963,603	SH		SOLE		1,963,603	0	0
D R HORTON INC	COM	23331A109	27,852,884	285,115	SH		SOLE		285,115	0	0
DAKTRONICS INC	COM	234264109	110,282	19,450	SH		SOLE		19,450	0	0
DANA INC	COM	235825205	5,355,949	355,877	SH		SOLE		355,877	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	159,735	46,300	SH		SOLE		46,300	0	0
DARLING INGREDIENTS INC	COM	237266101	5,853,666	100,234	SH		SOLE		100,234	0	0
DAVITA INC	COM	23918K108	13,387,287	165,051	SH		SOLE		165,051	0	0
DEERE & CO	COM	244199105	39,186,028	94,909	SH		SOLE		94,909	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,889,197	146,461	SH		SOLE		146,461	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69,979,086	2,003,983	SH		SOLE		2,003,983	0	0
DENTSPLY SIRONA INC	COM	24906P109	44,030,209	1,120,932	SH		SOLE		1,120,932	0	0
DESIGNER BRANDS INC	CL A	250565108	4,638,921	530,769	SH		SOLE		530,769	0	0
DESTINATION XL GROUP INC	COM	25065K104	147,437	26,758	SH		SOLE		26,758	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,907,092	413,102	SH		SOLE		413,102	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,967,712	84,345	SH		SOLE		84,345	0	0
DILLARDS INC	CL A	254067101	863,965	2,808	SH		SOLE		2,808	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,221,450	53,761	SH		SOLE		53,761	0	0
DISCOVER FINL SVCS	COM	254709108	38,196,916	386,452	SH		SOLE		386,452	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	48,284,609	92,855,000	PRN		SOLE		92,855,000	0	0
DISNEY WALT CO	COM	254687106	88,764,544	886,493	SH		SOLE		886,493	0	0
DONEGAL GROUP INC	CL A	257701201	1,069,539	69,996	SH		SOLE		69,996	0	0
DOVER CORP	COM	260003108	11,549,263	76,012	SH		SOLE		76,012	0	0
DOW INC	COM	260557103	23,670,509	431,786	SH		SOLE		431,786	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	3,510,000	5,000,000	PRN		SOLE		5,000,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,051,427	79,353	SH		SOLE		79,353	0	0
DRIL-QUIP INC	COM	262037104	4,791,230	167,000	SH		SOLE		167,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,359,575	542,755	SH		SOLE		542,755	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,586,476	22,105	SH		SOLE		22,105	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,735,952	146,164	SH		SOLE		146,164	0	0
EAGLE BANCORP INC MD	COM	268948106	1,487,173	44,433	SH		SOLE		44,433	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,631,994	35,868	SH		SOLE		35,868	0	0
EAGLE MATLS INC	COM	26969P108	8,237,958	56,136	SH		SOLE		56,136	0	0
EAST WEST BANCORP INC	COM	27579R104	4,780,548	86,136	SH		SOLE		86,136	0	0
EASTMAN CHEM CO	COM	277432100	14,776,031	175,196	SH		SOLE		175,196	0	0
ECHOSTAR CORP	CL A	278768106	1,701,793	93,045	SH		SOLE		93,045	0	0
EDISON INTL	COM	281020107	76,008,206	1,076,756	SH		SOLE		1,076,756	0	0
ELEVANCE HEALTH INC	COM	036752103	87,880,267	191,123	SH		SOLE		191,123	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,918,550	70,006	SH		SOLE		70,006	0	0
ENCORE CAP GROUP INC	COM	292554102	2,271,158	45,018	SH		SOLE		45,018	0	0
ENCORE WIRE CORP	COM	292562105	9,282,994	50,089	SH		SOLE		50,089	0	0
ENOVA INTL INC	COM	29357K103	3,644,149	82,020	SH		SOLE		82,020	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	10,393,000	44,838	SH		SOLE		44,838	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,184,152	48,983	SH		SOLE		48,983	0	0
EOG RES INC	COM	26875P101	51,622,818	450,343	SH		SOLE		450,343	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,566,607	67,365	SH		SOLE		67,365	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,747,621	265,759	SH		SOLE		265,759	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	500,998	20,558	SH		SOLE		20,558	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,894,604	284,626	SH		SOLE		284,626	0	0
ESSENT GROUP LTD	COM	G3198U102	20,820,433	519,861	SH		SOLE		519,861	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,850,474	67,388	SH		SOLE		67,388	0	0
EVERCORE INC	CLASS A	29977A105	8,545,850	74,067	SH		SOLE		74,067	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,041,795	25,255	SH		SOLE		25,255	0	0
EVERGY INC	COM	30034W106	8,562,973	140,101	SH		SOLE		140,101	0	0
EVERSOURCE ENERGY	COM	30040W108	15,091,971	192,844	SH		SOLE		192,844	0	0
EVOLUS INC	COM	30052C107	1,318,914	155,900	SH		SOLE		155,900	0	0
EVOLUTION PETE CORP	COM	30049A107	91,362	14,479	SH		SOLE		14,479	0	0
EXELIXIS INC	COM	30161Q104	17,349,590	893,848	SH		SOLE		893,848	0	0
EXELON CORP	COM	30161N101	56,832,331	1,356,704	SH		SOLE		1,356,704	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,187,310	128,835	SH		SOLE		128,835	0	0
EXXON MOBIL CORP	COM	30231G102	273,706,535	2,495,956	SH		SOLE		2,495,956	0	0
EZCORP INC	CL A NON VTG	302301106	1,179,180	137,114	SH		SOLE		137,114	0	0
F N B CORP	COM	302520101	4,444,215	383,122	SH		SOLE		383,122	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	819,451	64,830	SH		SOLE		64,830	0	0
FB FINL CORP	COM	30257X104	1,716,797	55,238	SH		SOLE		55,238	0	0
FEDEX CORP	COM	31428X106	131,597,216	575,943	SH		SOLE		575,943	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,352,678	439,527	SH		SOLE		439,527	0	0
FIFTH THIRD BANCORP	COM	316773100	27,749,449	1,041,646	SH		SOLE		1,041,646	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	5,533,186	396,360	SH		SOLE		396,360	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,646,120	65,507	SH		SOLE		65,507	0	0
FIRST BANCORP N C	COM	318910106	1,062,119	29,902	SH		SOLE		29,902	0	0
FIRST BANCORP P R	COM NEW	318672706	2,938,183	257,284	SH		SOLE		257,284	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,192,752	46,177	SH		SOLE		46,177	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,754,911	135,443	SH		SOLE		135,443	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,616,957	130,085	SH		SOLE		130,085	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,186,422	92,907	SH		SOLE		92,907	0	0
FIRST FINL BANCORP OH	COM	320209109	5,062,461	232,543	SH		SOLE		232,543	0	0
FIRST FINL CORP IND	COM	320218100	738,131	19,694	SH		SOLE		19,694	0	0
FIRST FNDTN INC	COM	32026V104	7,445,433	999,387	SH		SOLE		999,387	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,125,528	151,504	SH		SOLE		151,504	0	0
FIRST INTERNET BANCORP	COM	320557101	2,128,453	127,835	SH		SOLE		127,835	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,251,653	75,407	SH		SOLE		75,407	0	0
FIRST MERCHANTS CORP	COM	320817109	4,815,544	146,147	SH		SOLE		146,147	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,583,964	137,736	SH		SOLE		137,736	0	0
FIRSTENERGY CORP	COM	337932107	54,366,307	1,357,122	SH		SOLE		1,357,122	0	0
FISERV INC	COM	337738108	35,811,521	316,832	SH		SOLE		316,832	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19,616,430	93,035	SH		SOLE		93,035	0	0
FMC CORP	COM NEW	302491303	8,312,290	68,061	SH		SOLE		68,061	0	0
FONAR CORP	COM NEW	344437405	1,398,157	86,306	SH		SOLE		86,306	0	0
FOOT LOCKER INC	COM	344849104	9,859,988	248,425	SH		SOLE		248,425	0	0
FORD MTR CO DEL	COM	345370860	38,090,997	3,023,095	SH		SOLE		3,023,095	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,214,863	122,848	SH		SOLE		122,848	0	0
FOX CORP	CL A COM	35137L105	8,857,256	260,125	SH		SOLE		260,125	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,616,778	870,613	SH		SOLE		870,613	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,835,803	127,393	SH		SOLE		127,393	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,496,698	153,566	SH		SOLE		153,566	0	0
FULTON FINL CORP PA	COM	360271100	5,655,255	409,208	SH		SOLE		409,208	0	0
FUTUREFUEL CORP	COM	36116M106	136,818	18,539	SH		SOLE		18,539	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,907,341	121,797	SH		SOLE		121,797	0	0
GENERAL MTRS CO	COM	37045V100	100,700,942	2,745,391	SH		SOLE		2,745,391	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,282,318	659,100	SH		SOLE		659,100	0	0
GENWORTH FINL INC	COM CL A	37247D106	6,488,526	1,292,535	SH		SOLE		1,292,535	0	0
GEOPARK LTD	USD SHS	G38327105	3,746,906	345,470	SH		SOLE		345,470	0	0
GILEAD SCIENCES INC	COM	375558103	65,467,644	789,052	SH		SOLE		789,052	0	0
GLOBAL PMTS INC	COM	37940X102	66,202,906	629,066	SH		SOLE		629,066	0	0
GLOBE LIFE INC	COM	37959E102	5,304,284	48,212	SH		SOLE		48,212	0	0
GLOBUS MED INC	CL A	379577208	5,393,657	95,227	SH		SOLE		95,227	0	0
GMS INC	COM	36251C103	6,438,178	111,214	SH		SOLE		111,214	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,628,635	212,860	SH		SOLE		212,860	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,306,947	390,830	SH		SOLE		390,830	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,813,250	13,113	SH		SOLE		13,113	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,888,727	191,790	SH		SOLE		191,790	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	674,652	13,312	SH		SOLE		13,312	0	0
GREEN BRICK PARTNERS INC	COM	392709101	12,233,170	348,921	SH		SOLE		348,921	0	0
GREIF INC	CL A	397624107	4,318,285	68,144	SH		SOLE		68,144	0	0
GRIFFON CORP	COM	398433102	4,486,105	140,147	SH		SOLE		140,147	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,260,611	62,983	SH		SOLE		62,983	0	0
GSK PLC	SPONSORED ADR	37733W204	48,508,669	1,363,369	SH		SOLE		1,363,369	0	0
GUESS INC	COM	401617105	2,778,791	142,795	SH		SOLE		142,795	0	0
HALEON PLC	SPON ADS	405552100	11,905,556	1,462,599	SH		SOLE		1,462,599	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,326,157	146,323	SH		SOLE		146,323	0	0
HANMI FINL CORP	COM NEW	410495204	1,076,986	57,996	SH		SOLE		57,996	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,161,721	95,223	SH		SOLE		95,223	0	0
HARLEY DAVIDSON INC	COM	412822108	3,544,348	93,346	SH		SOLE		93,346	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,688,301	526,450	SH		SOLE		526,450	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,187,084	37,201	SH		SOLE		37,201	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,106,470	229,964	SH		SOLE		229,964	0	0
HAYWARD HLDGS INC	COM	421298100	4,355,398	371,621	SH		SOLE		371,621	0	0
HCA HEALTHCARE INC	COM	40412C101	68,471,631	259,677	SH		SOLE		259,677	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,995,232	104,151	SH		SOLE		104,151	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,695,879	55,859	SH		SOLE		55,859	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,076,642	397,499	SH		SOLE		397,499	0	0
HENRY SCHEIN INC	COM	806407102	6,454,869	79,162	SH		SOLE		79,162	0	0
HERITAGE COMM CORP	COM	426927109	703,452	84,448	SH		SOLE		84,448	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,121,146	52,390	SH		SOLE		52,390	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,139,033	1,013,122	SH		SOLE		1,013,122	0	0
HIBBETT INC	COM	428567101	2,286,301	38,764	SH		SOLE		38,764	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,443,553	217,174	SH		SOLE		217,174	0	0
HOLOGIC INC	COM	436440101	11,181,308	138,554	SH		SOLE		138,554	0	0
HOMESTREET INC	COM	43785V102	8,305,353	461,665	SH		SOLE		461,665	0	0
HOMETRUST BANCSHARES INC	COM	437872104	955,272	38,848	SH		SOLE		38,848	0	0
HOPE BANCORP INC	COM	43940T109	2,234,678	227,564	SH		SOLE		227,564	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,330,122	99,466	SH		SOLE		99,466	0	0
HORIZON BANCORP INC	COM	440407104	3,334,590	301,500	SH		SOLE		301,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23,863,352	218,649	SH		SOLE		218,649	0	0
HOWARD HUGHES CORP	COM	44267D107	40,998,320	512,479	SH		SOLE		512,479	0	0
HP INC	COM	40434L105	29,531,559	1,006,186	SH		SOLE		1,006,186	0	0
HUB GROUP INC	CL A	443320106	4,357,325	51,910	SH		SOLE		51,910	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	169,711	19,440	SH		SOLE		19,440	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,196,603	910,411	SH		SOLE		910,411	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,220,009	25,215	SH		SOLE		25,215	0	0
HUNTSMAN CORP	COM	447011107	10,169,767	371,702	SH		SOLE		371,702	0	0
ICHOR HOLDINGS	SHS	G4740B105	10,340,569	315,839	SH		SOLE		315,839	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,861,868	58,852	SH		SOLE		58,852	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	578,609	32,561	SH		SOLE		32,561	0	0
INGLES MKTS INC	CL A	457030104	4,993,899	56,301	SH		SOLE		56,301	0	0
INGREDION INC	COM	457187102	47,419,100	466,127	SH		SOLE		466,127	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,500,743	128,462	SH		SOLE		128,462	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,455,682	506,947	SH		SOLE		506,947	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,193,585	282,684	SH		SOLE		282,684	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,075,984	243,716	SH		SOLE		243,716	0	0
INTEVAC INC	COM	461148108	79,274	10,815	SH		SOLE		10,815	0	0
INVESCO LTD	SHS	G491BT108	6,877,947	419,387	SH		SOLE		419,387	0	0
IONQ INC	COM	46222L108	3,930,465	639,100	SH		SOLE		639,100	0	0
IPG PHOTONICS CORP	COM	44980X109	3,774,642	30,611	SH		SOLE		30,611	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,672,617	254,051	SH		SOLE		254,051	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,008	33	SH		SOLE		33	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	155,583	1,465	SH		SOLE		1,465	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	37,466,923	246,072	SH		SOLE		246,072	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,757,334	34,720	SH		SOLE		34,720	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	805,396	165,379	SH		SOLE		165,379	0	0
JABIL INC	COM	466313103	10,021,852	113,678	SH		SOLE		113,678	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,087,032	216,173	SH		SOLE		216,173	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	56,822,427	388,317	SH		SOLE		388,317	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,534,630	142,868	SH		SOLE		142,868	0	0
JELD-WEN HLDG INC	COM	47580P103	12,133,635	958,423	SH		SOLE		958,423	0	0
JOHNSON & JOHNSON	COM	478160104	93,236,530	601,526	SH		SOLE		601,526	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,104,662	35,086	SH		SOLE		35,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	337,923,671	2,593,229	SH		SOLE		2,593,229	0	0
KB HOME	COM	48666K109	12,189,648	303,376	SH		SOLE		303,376	0	0
KEARNY FINL CORP MD	COM	48716P108	1,045,296	128,731	SH		SOLE		128,731	0	0
KELLOGG CO	COM	487836108	12,755,076	190,488	SH		SOLE		190,488	0	0
KELLY SVCS INC	CL A	488152208	1,698,086	102,356	SH		SOLE		102,356	0	0
KEMPER CORP	COM	488401100	6,568,055	120,162	SH		SOLE		120,162	0	0
KEYCORP	COM	493267108	9,078,603	725,128	SH		SOLE		725,128	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,144,099	47,473	SH		SOLE		47,473	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,967,579	1,425,904	SH		SOLE		1,425,904	0	0
KIRBY CORP	COM	497266106	7,853,238	112,672	SH		SOLE		112,672	0	0
KLA CORP	COM NEW	482480100	73,593,775	184,367	SH		SOLE		184,367	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,611,322	99,175	SH		SOLE		99,175	0	0
KNOWLES CORP	COM	49926D109	8,663,370	509,610	SH		SOLE		509,610	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,944,892	55,616	SH		SOLE		55,616	0	0
KOSMOS ENERGY LTD	COM	500688106	9,027,837	1,213,419	SH		SOLE		1,213,419	0	0
KRAFT HEINZ CO	COM	500754106	29,832,474	771,463	SH		SOLE		771,463	0	0
KROGER CO	COM	501044101	188,889,817	3,826,004	SH		SOLE		3,826,004	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,694,479	146,033	SH		SOLE		146,033	0	0
LA Z BOY INC	COM	505336107	3,339,838	114,850	SH		SOLE		114,850	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,046,323	69,943	SH		SOLE		69,943	0	0
LAKELAND BANCORP INC	COM	511637100	865,909	55,365	SH		SOLE		55,365	0	0
LAM RESEARCH CORP	COM	512807108	45,526,706	85,880	SH		SOLE		85,880	0	0
LANDSTAR SYS INC	COM	515098101	3,888,508	21,692	SH		SOLE		21,692	0	0
LAZARD LTD	SHS A	G54050102	10,686,153	322,747	SH		SOLE		322,747	0	0
LCI INDS	COM	50189K103	7,328,549	66,702	SH		SOLE		66,702	0	0
LEAR CORP	COM NEW	521865204	5,265,469	37,748	SH		SOLE		37,748	0	0
LEGGETT & PLATT INC	COM	524660107	2,046,537	64,195	SH		SOLE		64,195	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,886,688	85,669	SH		SOLE		85,669	0	0
LENNAR CORP	CL A	526057104	21,804,544	207,445	SH		SOLE		207,445	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,110,335	60,907	SH		SOLE		60,907	0	0
LGI HOMES INC	COM	50187T106	15,667,038	137,394	SH		SOLE		137,394	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,005,046	468,778	SH		SOLE		468,778	0	0
LINCOLN EDL SVCS CORP	COM	533535100	66,443	11,739	SH		SOLE		11,739	0	0
LITHIA MTRS INC	COM	536797103	32,841,611	143,457	SH		SOLE		143,457	0	0
LKQ CORP	COM	501889208	37,397,859	658,877	SH		SOLE		658,877	0	0
LOANDEPOT INC	COM CL A	53946R106	5,543,985	3,443,469	SH		SOLE		3,443,469	0	0
LOCKHEED MARTIN CORP	COM	539830109	52,786,923	111,664	SH		SOLE		111,664	0	0
LOEWS CORP	COM	540424108	19,080,051	328,853	SH		SOLE		328,853	0	0
LOUISIANA PAC CORP	COM	546347105	9,831,742	181,364	SH		SOLE		181,364	0	0
LOWES COS INC	COM	548661107	112,688,694	563,528	SH		SOLE		563,528	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,820,198	488,020	SH		SOLE		488,020	0	0
M D C HLDGS INC	COM	552676108	9,324,408	239,887	SH		SOLE		239,887	0	0
M/I HOMES INC	COM	55305B101	7,153,397	113,384	SH		SOLE		113,384	0	0
MACYS INC	COM	55616P104	2,706,840	154,765	SH		SOLE		154,765	0	0
MAGNA INTL INC	COM	559222401	23,469,126	438,186	SH		SOLE		438,186	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	42,554	20,361	SH		SOLE		20,361	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,056,542	54,146	SH		SOLE		54,146	0	0
MANITOWOC CO INC	COM NEW	563571405	8,051,150	471,103	SH		SOLE		471,103	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,781,921	33,708	SH		SOLE		33,708	0	0
MARATHON OIL CORP	COM	565849106	19,549,563	815,925	SH		SOLE		815,925	0	0
MARATHON PETE CORP	COM	56585A102	49,647,912	368,226	SH		SOLE		368,226	0	0
MARCUS CORP DEL	COM	566330106	976,720	61,045	SH		SOLE		61,045	0	0
MARKEL CORP	COM	570535104	9,263,777	7,252	SH		SOLE		7,252	0	0
MASCO CORP	COM	574599106	10,107,529	203,289	SH		SOLE		203,289	0	0
MASONITE INTL CORP	COM	575385109	2,870,510	31,624	SH		SOLE		31,624	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,441,713	47,378	SH		SOLE		47,378	0	0
MATIV HOLDINGS INC	COM	808541106	2,674,453	124,567	SH		SOLE		124,567	0	0
MATRIX SVC CO	COM	576853105	62,678	11,607	SH		SOLE		11,607	0	0
MCKESSON CORP	COM	58155Q103	44,247,402	124,273	SH		SOLE		124,273	0	0
MEDTRONIC PLC	SHS	G5960L103	50,862,997	630,898	SH		SOLE		630,898	0	0
MERCANTILE BK CORP	COM	587376104	1,196,534	39,128	SH		SOLE		39,128	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,112,573	81,128	SH		SOLE		81,128	0	0
MERCK & CO INC	COM	58933Y105	155,182,369	1,458,618	SH		SOLE		1,458,618	0	0
MERITAGE HOMES CORP	COM	59001A102	11,369,739	97,377	SH		SOLE		97,377	0	0
META PLATFORMS INC	CL A	30303M102	88,885,305	419,389	SH		SOLE		419,389	0	0
METLIFE INC	COM	59156R108	31,355,274	541,168	SH		SOLE		541,168	0	0
MGIC INVT CORP WIS	COM	552848103	10,379,256	773,417	SH		SOLE		773,417	0	0
MICRON TECHNOLOGY INC	COM	595112103	100,364,910	1,663,323	SH		SOLE		1,663,323	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,164,713	54,375	SH		SOLE		54,375	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	604,615	24,759	SH		SOLE		24,759	0	0
MILLER INDS INC TENN	COM NEW	600551204	218,463	6,180	SH		SOLE		6,180	0	0
MILLERKNOLL INC	COM	600544100	4,774,686	233,481	SH		SOLE		233,481	0	0
MODERNA INC	COM	60770K107	37,156,838	241,938	SH		SOLE		241,938	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,940,808	18,471	SH		SOLE		18,471	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,495,711	125,691	SH		SOLE		125,691	0	0
MONDELEZ INTL INC	CL A	609207105	4,600,404	65,984	SH		SOLE		65,984	0	0
MORGAN STANLEY	COM NEW	617446448	93,388,821	1,063,654	SH		SOLE		1,063,654	0	0
MOSAIC CO NEW	COM	61945C103	13,384,572	291,730	SH		SOLE		291,730	0	0
MOVADO GROUP INC	COM	624580106	1,201,493	41,762	SH		SOLE		41,762	0	0
MUELLER INDS INC	COM	624756102	11,131,853	151,495	SH		SOLE		151,495	0	0
MURPHY USA INC	COM	626755102	8,466,621	32,810	SH		SOLE		32,810	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,590,101	44,858	SH		SOLE		44,858	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,105,096	36,251	SH		SOLE		36,251	0	0
NAVIENT CORPORATION	COM	63938C108	6,424,462	401,780	SH		SOLE		401,780	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,843,598	525,800	SH		SOLE		525,800	0	0
NELNET INC	CL A	64031N108	5,158,429	56,137	SH		SOLE		56,137	0	0
NERDWALLET INC	COM CL A	64082B102	10,641,343	657,685	SH		SOLE		657,685	0	0
NETAPP INC	COM	64110D104	7,777,505	121,809	SH		SOLE		121,809	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,068,859	46,007	SH		SOLE		46,007	0	0
NETGEAR INC	COM	64111Q104	1,393,118	75,263	SH		SOLE		75,263	0	0
NEURONETICS INC	COM	64131A105	1,467,178	504,185	SH		SOLE		504,185	0	0
NEW MTN FIN CORP	COM	647551100	6,441,569	529,299	SH		SOLE		529,299	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	71,707,504	7,932,246	SH		SOLE		7,932,246	0	0
NEWMONT CORP	COM	651639106	41,278,958	842,084	SH		SOLE		842,084	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	154,924	40,240	SH		SOLE		40,240	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,598,874	78,761	SH		SOLE		78,761	0	0
NEXTERA ENERGY INC	COM	65339F101	6,500,388	84,333	SH		SOLE		84,333	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,473,289	23,367	SH		SOLE		23,367	0	0
NMI HLDGS INC	CL A	629209305	4,864,166	217,831	SH		SOLE		217,831	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,917,584	60,932	SH		SOLE		60,932	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	6,275,925	206,785	SH		SOLE		206,785	0	0
NORTHERN TR CORP	COM	665859104	11,044,980	125,326	SH		SOLE		125,326	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,350,872	114,675	SH		SOLE		114,675	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,745,901	311,380	SH		SOLE		311,380	0	0
NORTHWESTERN CORP	COM NEW	668074305	14,347,834	247,975	SH		SOLE		247,975	0	0
NOV INC	COM	62955J103	1,434,655	77,507	SH		SOLE		77,507	0	0
NRG ENERGY INC	COM NEW	629377508	49,072,110	1,431,091	SH		SOLE		1,431,091	0	0
NUCOR CORP	COM	670346105	35,317,403	228,636	SH		SOLE		228,636	0	0
NVR INC	COM	62944T105	12,169,663	2,184	SH		SOLE		2,184	0	0
OCCIDENTAL PETE CORP	COM	674599105	35,716,890	572,111	SH		SOLE		572,111	0	0
OCEANFIRST FINL CORP	COM	675234108	4,098,735	221,793	SH		SOLE		221,793	0	0
OFG BANCORP	COM	67103X102	2,910,174	116,687	SH		SOLE		116,687	0	0
OGE ENERGY CORP	COM	670837103	4,790,390	127,201	SH		SOLE		127,201	0	0
O-I GLASS INC	COM	67098H104	10,806,008	475,826	SH		SOLE		475,826	0	0
OIL STS INTL INC	COM	678026105	1,415,250	169,898	SH		SOLE		169,898	0	0
OLD REP INTL CORP	COM	680223104	12,189,255	488,156	SH		SOLE		488,156	0	0
OLIN CORP	COM PAR $1	680665205	10,131,192	182,544	SH		SOLE		182,544	0	0
OLYMPIC STEEL INC	COM	68162K106	1,641,900	31,448	SH		SOLE		31,448	0	0
OMNICOM GROUP INC	COM	681919106	44,148,384	467,971	SH		SOLE		467,971	0	0
ON24 INC	COM	68339B104	2,248,692	256,700	SH		SOLE		256,700	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,897,987	78,155	SH		SOLE		78,155	0	0
ONEOK INC NEW	COM	682680103	15,876,231	249,862	SH		SOLE		249,862	0	0
ONEWATER MARINE INC	CL A COM	68280L101	604,488	21,612	SH		SOLE		21,612	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,162,285	29,688	SH		SOLE		29,688	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,467,647	445,053	SH		SOLE		445,053	0	0
ORIGIN BANCORP INC	COM	68621T102	1,274,008	39,627	SH		SOLE		39,627	0	0
OSHKOSH CORP	COM	688239201	3,221,645	38,731	SH		SOLE		38,731	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	117,027	30,007	SH		SOLE		30,007	0	0
OWENS CORNING NEW	COM	690742101	7,850,139	81,943	SH		SOLE		81,943	0	0
PACCAR INC	COM	693718108	24,110,909	329,384	SH		SOLE		329,384	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,629,086	151,086	SH		SOLE		151,086	0	0
PACKAGING CORP AMER	COM	695156109	9,507,911	68,486	SH		SOLE		68,486	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	115,627	19,698	SH		SOLE		19,698	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,341,193	148,671	SH		SOLE		148,671	0	0
PARKE BANCORP INC	COM	700885106	1,802,323	101,368	SH		SOLE		101,368	0	0
PARKER-HANNIFIN CORP	COM	701094104	27,443,718	81,651	SH		SOLE		81,651	0	0
PATRICK INDS INC	COM	703343103	4,146,628	60,262	SH		SOLE		60,262	0	0
PDC ENERGY INC	COM	69327R101	3,749,973	58,429	SH		SOLE		58,429	0	0
PEABODY ENERGY CORP	COM	704551100	9,808,691	383,152	SH		SOLE		383,152	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,293,061	43,655	SH		SOLE		43,655	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,781,907	130,547	SH		SOLE		130,547	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21,687,712	152,935	SH		SOLE		152,935	0	0
PENTAIR PLC	SHS	G7S00T104	5,701,874	103,164	SH		SOLE		103,164	0	0
PEOPLES BANCORP INC	COM	709789101	1,794,312	69,682	SH		SOLE		69,682	0	0
PERDOCEO ED CORP	COM	71363P106	2,398,517	178,594	SH		SOLE		178,594	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	927,199	101,890	SH		SOLE		101,890	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,479,803	521,886	SH		SOLE		521,886	0	0
PETIQ INC	COM CL A	71639T106	8,420,218	736,033	SH		SOLE		736,033	0	0
PFIZER INC	COM	717081103	205,305,682	5,032,002	SH		SOLE		5,032,002	0	0
PHILIP MORRIS INTL INC	COM	718172109	91,819,755	944,162	SH		SOLE		944,162	0	0
PHILLIPS 66	COM	718546104	206,308	2,035	SH		SOLE		2,035	0	0
PHOTRONICS INC	COM	719405102	2,678,698	161,562	SH		SOLE		161,562	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,148,238	135,817	SH		SOLE		135,817	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,718,513	72,167	SH		SOLE		72,167	0	0
PIONEER BANCORP INC MD	COM	723561106	1,499,489	152,078	SH		SOLE		152,078	0	0
PIONEER NAT RES CO	COM	723787107	37,373,469	182,988	SH		SOLE		182,988	0	0
PLANET LABS PBC	COM CL A	72703X106	2,103,336	535,200	SH		SOLE		535,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,283,908	254,004	SH		SOLE		254,004	0	0
POLARIS INC	COM	731068102	9,251,655	83,627	SH		SOLE		83,627	0	0
POLISHED COM INC	COM	28252C109	1,532,841	2,947,204	SH		SOLE		2,947,204	0	0
POPULAR INC	COM NEW	733174700	3,743,476	65,206	SH		SOLE		65,206	0	0
POWERFLEET INC	COM	73931J109	3,943,255	1,149,637	SH		SOLE		1,149,637	0	0
PPL CORP	COM	69351T106	12,939,302	465,610	SH		SOLE		465,610	0	0
PRA GROUP INC	COM	69354N106	2,225,707	57,128	SH		SOLE		57,128	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,137,856	20,760	SH		SOLE		20,760	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,405,494	67,800	SH		SOLE		67,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,356,206	136,016	SH		SOLE		136,016	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,635,174	398,751	SH		SOLE		398,751	0	0
PROASSURANCE CORP	COM	74267C106	2,203,241	119,223	SH		SOLE		119,223	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,424,118	130,635	SH		SOLE		130,635	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,567,360	57,987	SH		SOLE		57,987	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,208,545	167,286	SH		SOLE		167,286	0	0
PRUDENTIAL FINL INC	COM	744320102	19,780,569	239,069	SH		SOLE		239,069	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,294,436	405,035	SH		SOLE		405,035	0	0
PULTE GROUP INC	COM	745867101	13,698,131	235,040	SH		SOLE		235,040	0	0
PURPLE INNOVATION INC	COM	74640Y106	7,453,285	2,823,214	SH		SOLE		2,823,214	0	0
QCR HOLDINGS INC	COM	74727A104	1,455,133	33,139	SH		SOLE		33,139	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	62,634	14,600	SH		SOLE		14,600	0	0
QUALCOMM INC	COM	747525103	89,990,594	705,366	SH		SOLE		705,366	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,867,792	86,753	SH		SOLE		86,753	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	38,569,146	272,612	SH		SOLE		272,612	0	0
RADIAN GROUP INC	COM	750236101	9,521,896	430,855	SH		SOLE		430,855	0	0
RALPH LAUREN CORP	CL A	751212101	3,037,853	26,038	SH		SOLE		26,038	0	0
RANGE RES CORP	COM	75281A109	3,940,536	148,868	SH		SOLE		148,868	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	171,873	27,412	SH		SOLE		27,412	0	0
RE MAX HLDGS INC	CL A	75524W108	909,597	48,486	SH		SOLE		48,486	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,766,443	12,552	SH		SOLE		12,552	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,332,031	1,472,631	SH		SOLE		1,472,631	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	36,449,789	274,554	SH		SOLE		274,554	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,946,112	46,530	SH		SOLE		46,530	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,863,751	29,269	SH		SOLE		29,269	0	0
RENASANT CORP	COM	75970E107	4,199,613	137,332	SH		SOLE		137,332	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	228,995	5,397	SH		SOLE		5,397	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,524,294	89,349	SH		SOLE		89,349	0	0
REX AMERICAN RES CORP	COM	761624105	1,320,887	46,201	SH		SOLE		46,201	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,964,353	51,612	SH		SOLE		51,612	0	0
RIVERVIEW BANCORP INC	COM	769397100	633,425	118,619	SH		SOLE		118,619	0	0
RLI CORP	COM	749607107	3,215,359	24,192	SH		SOLE		24,192	0	0
ROBERT HALF INTL INC	COM	770323103	2,777,973	34,479	SH		SOLE		34,479	0	0
ROGERS CORP	COM	775133101	7,478,884	45,762	SH		SOLE		45,762	0	0
RPC INC	COM	749660106	4,100,439	533,217	SH		SOLE		533,217	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,674,471	67,298	SH		SOLE		67,298	0	0
RYDER SYS INC	COM	783549108	12,009,116	134,571	SH		SOLE		134,571	0	0
RYERSON HLDG CORP	COM	783754104	3,582,702	98,480	SH		SOLE		98,480	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,724,325	63,795	SH		SOLE		63,795	0	0
S & T BANCORP INC	COM	783859101	3,005,142	95,553	SH		SOLE		95,553	0	0
SAFETY INS GROUP INC	COM	78648T100	592,359	7,949	SH		SOLE		7,949	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,453,901	285,873	SH		SOLE		285,873	0	0
SCANSOURCE INC	COM	806037107	2,007,031	65,934	SH		SOLE		65,934	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,671,477	249,401	SH		SOLE		249,401	0	0
SCHOLASTIC CORP	COM	807066105	2,952,091	86,268	SH		SOLE		86,268	0	0
SCHWAB CHARLES CORP	COM	808513105	41,701,499	796,134	SH		SOLE		796,134	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	87,363	11,480	SH		SOLE		11,480	0	0
SEI INVTS CO	COM	784117103	5,153,085	89,541	SH		SOLE		89,541	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	943,233	135,522	SH		SOLE		135,522	0	0
SEMPRA	COM	816851109	29,944,796	198,100	SH		SOLE		198,100	0	0
SENECA FOODS CORP NEW	CL A	817070501	849,283	16,248	SH		SOLE		16,248	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,791,416	95,790	SH		SOLE		95,790	0	0
SERVICE CORP INTL	COM	817565104	24,439,666	355,331	SH		SOLE		355,331	0	0
SHELL PLC	SPON ADS	780259305	58,205,623	1,011,568	SH		SOLE		1,011,568	0	0
SHOE CARNIVAL INC	COM	824889109	1,705,956	66,509	SH		SOLE		66,509	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,293,907	158,060	SH		SOLE		158,060	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,368,197	249,754	SH		SOLE		249,754	0	0
SKECHERS U S A INC	CL A	830566105	3,965,164	83,442	SH		SOLE		83,442	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,837,405	100,334	SH		SOLE		100,334	0	0
SLM CORP	COM	78442P106	10,706,719	864,142	SH		SOLE		864,142	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	789,768	34,130	SH		SOLE		34,130	0	0
SMARTRENT INC	COM CL A	83193G107	2,334,780	915,600	SH		SOLE		915,600	0	0
SNAP ON INC	COM	833034101	8,642,631	35,006	SH		SOLE		35,006	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,550,269	83,737	SH		SOLE		83,737	0	0
SONOCO PRODS CO	COM	835495102	3,648,044	59,804	SH		SOLE		59,804	0	0
SPARTANNASH CO	COM	847215100	935,357	37,716	SH		SOLE		37,716	0	0
SPIRE INC	COM	84857L101	2,388,407	34,052	SH		SOLE		34,052	0	0
SPIRIT AIRLS INC	COM	848577102	3,537,449	206,025	SH		SOLE		206,025	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,017,200	591,651	SH		SOLE		591,651	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	1,684,000	2,000,000	PRN		SOLE		2,000,000	0	0
STANDARD MTR PRODS INC	COM	853666105	1,899,315	51,458	SH		SOLE		51,458	0	0
STARTEK INC	COM	85569C107	71,164	17,231	SH		SOLE		17,231	0	0
STATE STR CORP	COM	857477103	16,833,456	222,400	SH		SOLE		222,400	0	0
STEEL DYNAMICS INC	COM	858119100	17,991,577	159,133	SH		SOLE		159,133	0	0
STELLAR BANCORP INC	COM	858927106	247,749	10,067	SH		SOLE		10,067	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,336,951	57,917	SH		SOLE		57,917	0	0
STITCH FIX INC	COM CL A	860897107	3,121,004	610,764	SH		SOLE		610,764	0	0
STONERIDGE INC	COM	86183P102	3,700,936	197,911	SH		SOLE		197,911	0	0
STRATEGIC ED INC	COM	86272C103	5,799,335	64,559	SH		SOLE		64,559	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,992,024	221,829	SH		SOLE		221,829	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,821,306	589,201	SH		SOLE		589,201	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,806,923	103,911	SH		SOLE		103,911	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20,893,253	718,475	SH		SOLE		718,475	0	0
SYNEOS HEALTH INC	CL A	87166B102	27,071,129	759,998	SH		SOLE		759,998	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,379,926	142,067	SH		SOLE		142,067	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7,607,287	463,294	SH		SOLE		463,294	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,421,322	79,782	SH		SOLE		79,782	0	0
TAPESTRY INC	COM	876030107	13,050,475	302,725	SH		SOLE		302,725	0	0
TARGET CORP	COM	87612E106	58,529,833	353,377	SH		SOLE		353,377	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,405,689	298,110	SH		SOLE		298,110	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,830,339	60,237	SH		SOLE		60,237	0	0
TEGNA INC	COM	87901J105	12,231,578	723,334	SH		SOLE		723,334	0	0
TEJON RANCH CO	COM	879080109	1,342,882	73,502	SH		SOLE		73,502	0	0
TERADYNE INC	COM	880770102	65,985,660	613,763	SH		SOLE		613,763	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,992,966	103,209	SH		SOLE		103,209	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,430,945	131,351	SH		SOLE		131,351	0	0
TEXTRON INC	COM	883203101	12,087,830	171,143	SH		SOLE		171,143	0	0
TFS FINL CORP	COM	87240R107	3,748,811	296,818	SH		SOLE		296,818	0	0
THE AARONS COMPANY INC	COM	00258W108	4,065,566	420,866	SH		SOLE		420,866	0	0
THE CIGNA GROUP	COM	125523100	91,928,195	359,755	SH		SOLE		359,755	0	0
THE ODP CORP	COM	88337F105	3,953,247	87,889	SH		SOLE		87,889	0	0
THOR INDS INC	COM	885160101	9,913,667	124,481	SH		SOLE		124,481	0	0
THRYV HLDGS INC	COM NEW	886029206	1,911,443	82,890	SH		SOLE		82,890	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,220,332	121,065	SH		SOLE		121,065	0	0
TITAN MACHY INC	COM	88830R101	1,654,562	54,337	SH		SOLE		54,337	0	0
T-MOBILE US INC	COM	872590104	130,233,610	899,155	SH		SOLE		899,155	0	0
TOLL BROTHERS INC	COM	889478103	2,204,602	36,725	SH		SOLE		36,725	0	0
TOPBUILD CORP	COM	89055F103	2,077,237	9,980	SH		SOLE		9,980	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,089,355	1,900,842	SH		SOLE		1,900,842	0	0
TRAVELERS COMPANIES INC	COM	89417E109	87,681,700	511,532	SH		SOLE		511,532	0	0
TREAN INS GROUP INC	COM	89457R101	2,341,610	382,616	SH		SOLE		382,616	0	0
TREDEGAR CORP	COM	894650100	132,102	14,469	SH		SOLE		14,469	0	0
TREX CO INC	COM	89531P105	2,458,176	50,507	SH		SOLE		50,507	0	0
TRI POINTE HOMES INC	COM	87265H109	13,101,201	517,425	SH		SOLE		517,425	0	0
TRINET GROUP INC	COM	896288107	1,289,841	16,001	SH		SOLE		16,001	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,345,248	168,443	SH		SOLE		168,443	0	0
TRITON INTL LTD	CL A	G9078F107	17,030,014	269,377	SH		SOLE		269,377	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,261,254	365,873	SH		SOLE		365,873	0	0
TRUIST FINL CORP	COM	89832Q109	11,768,387	345,114	SH		SOLE		345,114	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,582,148	49,535	SH		SOLE		49,535	0	0
TRUSTMARK CORP	COM	898402102	3,692,156	149,480	SH		SOLE		149,480	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,673,448	272,309	SH		SOLE		272,309	0	0
TYSON FOODS INC	CL A	902494103	59,113,092	996,512	SH		SOLE		996,512	0	0
U HAUL HOLDING COMPANY	COM	023586100	747,713	12,535	SH		SOLE		12,535	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,074,694	117,159	SH		SOLE		117,159	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,376,376	105,403	SH		SOLE		105,403	0	0
UGI CORP NEW	COM	902681105	38,106,901	1,096,286	SH		SOLE		1,096,286	0	0
ULTA BEAUTY INC	COM	90384S303	39,250,589	71,931	SH		SOLE		71,931	0	0
UMB FINL CORP	COM	902788108	8,508,159	147,404	SH		SOLE		147,404	0	0
UNION PAC CORP	COM	907818108	66,531,525	330,575	SH		SOLE		330,575	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,154,280	147,734	SH		SOLE		147,734	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	89,176,233	459,695	SH		SOLE		459,695	0	0
UNITED RENTALS INC	COM	911363109	16,613,609	41,979	SH		SOLE		41,979	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,895,164	149,240	SH		SOLE		149,240	0	0
UNIVERSAL CORP VA	COM	913456109	4,276,157	80,850	SH		SOLE		80,850	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,049,879	63,335	SH		SOLE		63,335	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,519,123	52,114	SH		SOLE		52,114	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,270,272	135,858	SH		SOLE		135,858	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	105,903	14,350	SH		SOLE		14,350	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,702,823	71,728	SH		SOLE		71,728	0	0
UNUM GROUP	COM	91529Y106	11,488,936	290,418	SH		SOLE		290,418	0	0
UPBOUND GROUP INC	COM	76009N100	1,936,486	79,008	SH		SOLE		79,008	0	0
URBAN OUTFITTERS INC	COM	917047102	1,669,742	60,236	SH		SOLE		60,236	0	0
VALERO ENERGY CORP	COM	91913Y100	34,671,335	248,362	SH		SOLE		248,362	0	0
VERA BRADLEY INC	COM	92335C106	68,765	11,480	SH		SOLE		11,480	0	0
VERITIV CORP	COM	923454102	4,939,637	36,552	SH		SOLE		36,552	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,470,289	591,914	SH		SOLE		591,914	0	0
VIATRIS INC	COM	92556V106	27,204,475	2,827,908	SH		SOLE		2,827,908	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,500,594	131,789	SH		SOLE		131,789	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,215,563	178,188	SH		SOLE		178,188	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,518,788	18,482	SH		SOLE		18,482	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,803,380	344,977	SH		SOLE		344,977	0	0
VISTRA CORP	COM	92840M102	6,320,688	263,362	SH		SOLE		263,362	0	0
VITA COCO CO INC	COM	92846Q107	2,210,213	112,651	SH		SOLE		112,651	0	0
VITAL ENERGY INC	COM	516806205	9,511,621	208,863	SH		SOLE		208,863	0	0
VIVID SEATS INC	COM CL A	92854T100	9,682,569	1,269,013	SH		SOLE		1,269,013	0	0
VONTIER CORPORATION	COM	928881101	51,319,859	1,877,098	SH		SOLE		1,877,098	0	0
VOYA FINANCIAL INC	COM	929089100	6,093,394	85,270	SH		SOLE		85,270	0	0
W & T OFFSHORE INC	COM	92922P106	1,933,626	380,635	SH		SOLE		380,635	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,793,035	514,547	SH		SOLE		514,547	0	0
WALMART INC	COM	931142103	18,648,739	126,475	SH		SOLE		126,475	0	0
WARRIOR MET COAL INC	COM	93627C101	5,052,691	137,638	SH		SOLE		137,638	0	0
WASHINGTON FED INC	COM	938824109	4,828,206	160,299	SH		SOLE		160,299	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,458,474	162,490	SH		SOLE		162,490	0	0
WAYFAIR INC	CL A	94419L101	7,426,540	216,265	SH		SOLE		216,265	0	0
WELLS FARGO CO NEW	COM	949746101	122,266,840	3,270,916	SH		SOLE		3,270,916	0	0
WESBANCO INC	COM	950810101	4,455,460	145,129	SH		SOLE		145,129	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	12,330,525	12,725,000	PRN		SOLE		12,725,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	2,266,937	276,119	SH		SOLE		276,119	0	0
WHIRLPOOL CORP	COM	963320106	5,976,809	45,272	SH		SOLE		45,272	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,175,345	5,209	SH		SOLE		5,209	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,012,518	786,140	SH		SOLE		786,140	0	0
WILLIAMS COS INC	COM	969457100	9,779,329	327,506	SH		SOLE		327,506	0	0
WILLIAMS SONOMA INC	COM	969904101	17,496,655	143,816	SH		SOLE		143,816	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	60,827,324	261,758	SH		SOLE		261,758	0	0
WINNEBAGO INDS INC	COM	974637100	4,804,044	83,259	SH		SOLE		83,259	0	0
WSFS FINL CORP	COM	929328102	2,821,314	75,015	SH		SOLE		75,015	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42,225,948	132,786	SH		SOLE		132,786	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,970,604	132,663	SH		SOLE		132,663	0	0