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
1 800 FLOWERS COM INC	CL A	68243Q106	770,484	98,780	SH		SOLE		98,780	0	0
3M CO	COM	88579Y101	45,665,062	456,240	SH		SOLE		456,240	0	0
ABBVIE INC	COM	00287Y109	131,546,600	976,372	SH		SOLE		976,372	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	94,403	22,693	SH		SOLE		22,693	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,314,503	209,334	SH		SOLE		209,334	0	0
ACCO BRANDS CORP	COM	00081T108	1,403,876	269,458	SH		SOLE		269,458	0	0
ACUITY BRANDS INC	COM	00508Y102	4,628,210	28,380	SH		SOLE		28,380	0	0
ACV AUCTIONS INC	COM CL A	00091G104	8,718,345	504,826	SH		SOLE		504,826	0	0
ADEIA INC	COM	00676P107	1,445,525	131,292	SH		SOLE		131,292	0	0
ADVANSIX INC	COM	00773T101	2,843,000	81,275	SH		SOLE		81,275	0	0
AERCAP HOLDINGS NV	SHS	N00985106	71,934,939	1,132,477	SH		SOLE		1,132,477	0	0
AERSALE CORPORATION	COM	00810F106	4,710,042	320,411	SH		SOLE		320,411	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,114,547	34,122	SH		SOLE		34,122	0	0
AFLAC INC	COM	001055102	61,870,790	886,401	SH		SOLE		886,401	0	0
AGCO CORP	COM	001084102	5,621,491	42,775	SH		SOLE		42,775	0	0
AIR LEASE CORP	CL A	00912X302	12,203,502	291,601	SH		SOLE		291,601	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,404,522	369,823	SH		SOLE		369,823	0	0
ALASKA AIR GROUP INC	COM	011659109	46,102,167	866,908	SH		SOLE		866,908	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,537,140	138,418	SH		SOLE		138,418	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	16,376,243	129,682	SH		SOLE		129,682	0	0
ALLETE INC	COM NEW	018522300	8,682,689	149,779	SH		SOLE		149,779	0	0
ALLIANT ENERGY CORP	COM	018802108	7,062,076	134,567	SH		SOLE		134,567	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19,978,484	353,852	SH		SOLE		353,852	0	0
ALLSTATE CORP	COM	020002101	17,965,103	164,757	SH		SOLE		164,757	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	988,428	30,135	SH		SOLE		30,135	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,968,207	42,396	SH		SOLE		42,396	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,335,193	412,157	SH		SOLE		412,157	0	0
ALTRIA GROUP INC	COM	02209S103	45,329,672	1,000,655	SH		SOLE		1,000,655	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,210,676	75,244	SH		SOLE		75,244	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,282,412	60,970	SH		SOLE		60,970	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,690,402	118,708	SH		SOLE		118,708	0	0
AMCOR PLC	ORD	G0250X107	27,129,702	2,718,407	SH		SOLE		2,718,407	0	0
AMER STATES WTR CO	COM	029899101	615,960	7,080	SH		SOLE		7,080	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11,941,684	229,163	SH		SOLE		229,163	0	0
AMERICAN EXPRESS CO	COM	025816109	73,284,546	420,692	SH		SOLE		420,692	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,316,981	112,143	SH		SOLE		112,143	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,577,327	861,615	SH		SOLE		861,615	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,810,408	18,144	SH		SOLE		18,144	0	0
AMERIPRISE FINL INC	COM	03076C106	66,325,044	199,678	SH		SOLE		199,678	0	0
AMERIS BANCORP	COM	03076K108	5,819,874	170,122	SH		SOLE		170,122	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27,549,818	143,168	SH		SOLE		143,168	0	0
AMGEN INC	COM	031162100	95,709,714	431,086	SH		SOLE		431,086	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	12,594,630	115,420	SH		SOLE		115,420	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,245,208	401,680	SH		SOLE		401,680	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	111,360	16,449	SH		SOLE		16,449	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,188,671	124,338	SH		SOLE		124,338	0	0
ANDERSONS INC	COM	034164103	6,042,420	130,930	SH		SOLE		130,930	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7,243,957	134,571	SH		SOLE		134,571	0	0
APA CORPORATION	COM	03743Q108	6,467,629	189,278	SH		SOLE		189,278	0	0
APPLIED MATLS INC	COM	038222105	69,555,683	481,221	SH		SOLE		481,221	0	0
ARCBEST CORP	COM	03937C105	6,428,027	65,061	SH		SOLE		65,061	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,435,563	219,580	SH		SOLE		219,580	0	0
ARCH RESOURCES INC	CL A	03940R107	3,814,220	33,826	SH		SOLE		33,826	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,592,696	391,645	SH		SOLE		391,645	0	0
ARCOSA INC	COM	039653100	2,916,463	38,491	SH		SOLE		38,491	0	0
ARHAUS INC	COM CL A	04035M102	1,448,383	138,867	SH		SOLE		138,867	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,379,792	230,600	SH		SOLE		230,600	0	0
ARROW ELECTRS INC	COM	042735100	18,194,793	127,032	SH		SOLE		127,032	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,962,205	66,393	SH		SOLE		66,393	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	111,858	20,638	SH		SOLE		20,638	0	0
ASSOCIATED BANC CORP	COM	045487105	10,324,715	636,150	SH		SOLE		636,150	0	0
ASSURED GUARANTY LTD	COM	G0585R106	9,580,079	171,686	SH		SOLE		171,686	0	0
ASTEC INDS INC	COM	046224101	254,918	5,610	SH		SOLE		5,610	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,959,631	460,523	SH		SOLE		460,523	0	0
AT&T INC	COM	00206R102	121,298,761	7,604,938	SH		SOLE		7,604,938	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,756,946	183,312	SH		SOLE		183,312	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	680,982	16,210	SH		SOLE		16,210	0	0
ATN INTL INC	COM	00215F107	1,537,200	42,000	SH		SOLE		42,000	0	0
AUTOLIV INC	COM	052800109	27,788,181	326,766	SH		SOLE		326,766	0	0
AUTONATION INC	COM	05329W102	23,439,476	142,394	SH		SOLE		142,394	0	0
AVIS BUDGET GROUP	COM	053774105	3,540,955	15,485	SH		SOLE		15,485	0	0
AVISTA CORP	COM	05379B107	5,263,122	134,024	SH		SOLE		134,024	0	0
AVNET INC	COM	053807103	17,232,408	341,574	SH		SOLE		341,574	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9,999,784	185,766	SH		SOLE		185,766	0	0
AXOS FINANCIAL INC	COM	05465C100	2,043,899	51,823	SH		SOLE		51,823	0	0
AZENTA INC	COM	114340102	7,980,646	170,965	SH		SOLE		170,965	0	0
BAIDU INC	SPON ADR REP A	056752108	11,237,025	82,076	SH		SOLE		82,076	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,158,512	186,400	SH		SOLE		186,400	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,805,662	86,148	SH		SOLE		86,148	0	0
BANK AMERICA CORP	COM	060505104	169,433,328	5,905,658	SH		SOLE		5,905,658	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,686,805	487,125	SH		SOLE		487,125	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,162,102	228,140	SH		SOLE		228,140	0	0
BANNER CORP	COM NEW	06652V208	2,662,167	60,961	SH		SOLE		60,961	0	0
BARRICK GOLD CORP	COM	067901108	2,091,334	123,647	SH		SOLE		123,647	0	0
BATH & BODY WORKS INC	COM	070830104	4,701,263	125,367	SH		SOLE		125,367	0	0
BAXTER INTL INC	COM	071813109	47,440,398	1,041,273	SH		SOLE		1,041,273	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,321,675	82,067	SH		SOLE		82,067	0	0
BEL FUSE INC	CL B	077347300	202,944	3,535	SH		SOLE		3,535	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,444,964	94,656	SH		SOLE		94,656	0	0
BERKLEY W R CORP	COM	084423102	17,056,316	286,372	SH		SOLE		286,372	0	0
BERKSHIRE GREY INC	COM CL A	084656107	1,720,041	1,219,887	SH		SOLE		1,219,887	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,769,544	274,984	SH		SOLE		274,984	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,172,945	56,582	SH		SOLE		56,582	0	0
BERRY CORP	COM	08579X101	1,419,110	206,266	SH		SOLE		206,266	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,890,611	184,809	SH		SOLE		184,809	0	0
BEST BUY INC	COM	086516101	32,027,945	390,823	SH		SOLE		390,823	0	0
BETTER CHOICE CO INC	COM	08771Y303	276,977	1,318,939	SH		SOLE		1,318,939	0	0
BIO RAD LABS INC	CL A	090572207	5,326,257	14,049	SH		SOLE		14,049	0	0
BIOGEN INC	COM	09062X103	19,131,950	67,165	SH		SOLE		67,165	0	0
BLACK HILLS CORP	COM	092113109	6,966,418	115,606	SH		SOLE		115,606	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,070,864	525,600	SH		SOLE		525,600	0	0
BLOOMIN BRANDS INC	COM	094235108	6,302,398	234,377	SH		SOLE		234,377	0	0
BLUE BIRD CORP	COM	095306106	4,735,952	210,674	SH		SOLE		210,674	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	2,776,924	274,671	SH		SOLE		274,671	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,527,246	42,840	SH		SOLE		42,840	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,277,729	24,288	SH		SOLE		24,288	0	0
BOISE CASCADE CO DEL	COM	09739D100	11,716,859	129,683	SH		SOLE		129,683	0	0
BOK FINL CORP	COM NEW	05561Q201	8,033,006	99,443	SH		SOLE		99,443	0	0
BORGWARNER INC	COM	099724106	6,695,779	136,900	SH		SOLE		136,900	0	0
BOSTON BEER INC	CL A	100557107	3,324,058	10,777	SH		SOLE		10,777	0	0
BOYD GAMING CORP	COM	103304101	8,968,431	129,284	SH		SOLE		129,284	0	0
BP PLC	SPONSORED ADR	055622104	68,161,717	1,931,474	SH		SOLE		1,931,474	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,676,545	148,982	SH		SOLE		148,982	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,693,539	204,721	SH		SOLE		204,721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	145,199,626	2,270,518	SH		SOLE		2,270,518	0	0
BRISTOW GROUP INC	COM	11040G103	2,144,867	74,656	SH		SOLE		74,656	0	0
BRUNSWICK CORP	COM	117043109	4,614,273	53,258	SH		SOLE		53,258	0	0
BUCKLE INC	COM	118440106	4,649,756	134,386	SH		SOLE		134,386	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	44,697,760	328,660	SH		SOLE		328,660	0	0
BUNGE LIMITED	COM	G16962105	5,518,248	58,487	SH		SOLE		58,487	0	0
BYLINE BANCORP INC	COM	124411109	1,346,457	74,431	SH		SOLE		74,431	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,155,503	203,026	SH		SOLE		203,026	0	0
CACI INTL INC	CL A	127190304	3,339,899	9,888	SH		SOLE		9,888	0	0
CACTUS INC	CL A	127203107	6,375,508	150,650	SH		SOLE		150,650	0	0
CADENCE BANK	COM	12740C103	8,881,385	452,209	SH		SOLE		452,209	0	0
CALERES INC	COM	129500104	2,309,532	96,512	SH		SOLE		96,512	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,380,462	185,040	SH		SOLE		185,040	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	592,196	11,470	SH		SOLE		11,470	0	0
CALLON PETE CO DEL	COM	13123X508	1,442,534	41,133	SH		SOLE		41,133	0	0
CAMPBELL SOUP CO	COM	134429109	6,329,281	138,466	SH		SOLE		138,466	0	0
CANADIAN NAT RES LTD	COM	136385101	38,803,849	690,299	SH		SOLE		690,299	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,610,478	179,304	SH		SOLE		179,304	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,963,372	138,294	SH		SOLE		138,294	0	0
CARA THERAPEUTICS INC	COM	140755109	121,792	43,036	SH		SOLE		43,036	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,117,220	149,278	SH		SOLE		149,278	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,856,121	212,509	SH		SOLE		212,509	0	0
CATERPILLAR INC	COM	149123101	59,254,007	240,821	SH		SOLE		240,821	0	0
CATHAY GEN BANCORP	COM	149150104	5,778,813	179,522	SH		SOLE		179,522	0	0
CBRE GROUP INC	CL A	12504L109	14,507,865	179,753	SH		SOLE		179,753	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,953,878	238,555	SH		SOLE		238,555	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,476,473	93,983	SH		SOLE		93,983	0	0
CENTURY CMNTYS INC	COM	156504300	8,663,347	113,069	SH		SOLE		113,069	0	0
CHART INDS INC	COM	16115Q308	20,801,462	130,180	SH		SOLE		130,180	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,338,281	63,528	SH		SOLE		63,528	0	0
CHEMOURS CO	COM	163851108	4,076,898	110,515	SH		SOLE		110,515	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,288,289	113,470	SH		SOLE		113,470	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,650,834	47,486	SH		SOLE		47,486	0	0
CHEVRON CORP NEW	COM	166764100	192,011,687	1,220,284	SH		SOLE		1,220,284	0	0
CHICOS FAS INC	COM	168615102	1,780,041	332,718	SH		SOLE		332,718	0	0
CHUBB LIMITED	COM	H1467J104	106,238,240	551,715	SH		SOLE		551,715	0	0
CINCINNATI FINL CORP	COM	172062101	8,612,528	88,497	SH		SOLE		88,497	0	0
CISCO SYS INC	COM	17275R102	141,635,353	2,737,444	SH		SOLE		2,737,444	0	0
CITIGROUP INC	COM NEW	172967424	157,476,091	3,420,419	SH		SOLE		3,420,419	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,394,836	44,535	SH		SOLE		44,535	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,084,697	243,717	SH		SOLE		243,717	0	0
CNA FINL CORP	COM	126117100	7,631,389	197,602	SH		SOLE		197,602	0	0
CNB FINL CORP PA	COM	126128107	708,136	40,121	SH		SOLE		40,121	0	0
CNH INDL N V	SHS	N20944109	9,054,619	628,793	SH		SOLE		628,793	0	0
CNO FINL GROUP INC	COM	12621E103	6,810,948	287,746	SH		SOLE		287,746	0	0
CNX RES CORP	COM	12653C108	15,638,733	882,547	SH		SOLE		882,547	0	0
COEUR MNG INC	COM NEW	192108504	2,481,095	873,625	SH		SOLE		873,625	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,401,576	235,931	SH		SOLE		235,931	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,726,980	404,445	SH		SOLE		404,445	0	0
COHU INC	COM	192576106	9,599,737	230,985	SH		SOLE		230,985	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,289,682	385,746	SH		SOLE		385,746	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,693,367	132,809	SH		SOLE		132,809	0	0
COMCAST CORP NEW	CL A	20030N101	103,890,083	2,500,363	SH		SOLE		2,500,363	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,276,900	149,423	SH		SOLE		149,423	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4,278,703	173,297	SH		SOLE		173,297	0	0
CONAGRA BRANDS INC	COM	205887102	51,722,332	1,533,877	SH		SOLE		1,533,877	0	0
CONNECTONE BANCORP INC	COM	20786W107	4,998,086	301,271	SH		SOLE		301,271	0	0
CONOCOPHILLIPS	COM	20825C104	162,162,083	1,565,120	SH		SOLE		1,565,120	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,275,883	92,551	SH		SOLE		92,551	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,703,560	162,650	SH		SOLE		162,650	0	0
CORECIVIC INC	COM	21871N101	2,805,733	298,165	SH		SOLE		298,165	0	0
CORNING INC	COM	219350105	16,958,274	483,969	SH		SOLE		483,969	0	0
COTERRA ENERGY INC	COM	127097103	9,413,295	372,067	SH		SOLE		372,067	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,416,542	32,319	SH		SOLE		32,319	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,789,523	99,342	SH		SOLE		99,342	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	927,380	92,738	SH		SOLE		92,738	0	0
CROWN HLDGS INC	COM	228368106	64,852,104	746,542	SH		SOLE		746,542	0	0
CSX CORP	COM	126408103	93,777,899	2,750,085	SH		SOLE		2,750,085	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,452,797	69,309	SH		SOLE		69,309	0	0
CUMMINS INC	COM	231021106	19,626,774	80,057	SH		SOLE		80,057	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,479,504	81,940	SH		SOLE		81,940	0	0
CVS HEALTH CORP	COM	126650100	103,031,836	1,490,407	SH		SOLE		1,490,407	0	0
D R HORTON INC	COM	23331A109	31,424,495	258,234	SH		SOLE		258,234	0	0
DANA INC	COM	235825205	6,054,040	356,120	SH		SOLE		356,120	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	110,194	46,300	SH		SOLE		46,300	0	0
DARLING INGREDIENTS INC	COM	237266101	5,767,254	90,410	SH		SOLE		90,410	0	0
DASEKE INC	COM	23753F107	87,485	12,270	SH		SOLE		12,270	0	0
DAVITA INC	COM	23918K108	17,807,102	177,238	SH		SOLE		177,238	0	0
DEERE & CO	COM	244199105	55,498,874	136,970	SH		SOLE		136,970	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,024,334	126,277	SH		SOLE		126,277	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,220,871	133,448	SH		SOLE		133,448	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	90,981,054	1,913,779	SH		SOLE		1,913,779	0	0
DELUXE CORP	COM	248019101	1,990,448	113,870	SH		SOLE		113,870	0	0
DENTSPLY SIRONA INC	COM	24906P109	42,627,423	1,065,153	SH		SOLE		1,065,153	0	0
DESIGNER BRANDS INC	CL A	250565108	5,551,122	549,616	SH		SOLE		549,616	0	0
DESTINATION XL GROUP INC	COM	25065K104	131,114	26,758	SH		SOLE		26,758	0	0
DISCOVER FINL SVCS	COM	254709108	43,474,977	372,058	SH		SOLE		372,058	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	44,520,875	86,870,000	PRN		SOLE		86,870,000	0	0
DISNEY WALT CO	COM	254687106	83,652,860	936,972	SH		SOLE		936,972	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,597,391	150,768	SH		SOLE		150,768	0	0
DONEGAL GROUP INC	CL A	257701201	1,010,042	69,996	SH		SOLE		69,996	0	0
DOVER CORP	COM	260003108	10,171,904	68,892	SH		SOLE		68,892	0	0
DOW INC	COM	260557103	20,869,132	391,835	SH		SOLE		391,835	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,952,667	79,409	SH		SOLE		79,409	0	0
DRIL-QUIP INC	COM	262037104	3,894,514	167,362	SH		SOLE		167,362	0	0
DUCOMMUN INC DEL	COM	264147109	1,622,547	37,240	SH		SOLE		37,240	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,818,938	499,431	SH		SOLE		499,431	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,526,693	131,987	SH		SOLE		131,987	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,754,085	36,513	SH		SOLE		36,513	0	0
EAGLE MATLS INC	COM	26969P108	10,783,465	57,845	SH		SOLE		57,845	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,992,998	209,447	SH		SOLE		209,447	0	0
EASTMAN CHEM CO	COM	277432100	14,049,053	167,810	SH		SOLE		167,810	0	0
ECHOSTAR CORP	CL A	278768106	1,659,507	95,704	SH		SOLE		95,704	0	0
EDISON INTL	COM	281020107	69,863,714	1,005,957	SH		SOLE		1,005,957	0	0
ELEVANCE HEALTH INC	COM	036752103	76,999,011	173,308	SH		SOLE		173,308	0	0
EMCOR GROUP INC	COM	29084Q100	3,062,544	16,574	SH		SOLE		16,574	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,664,864	71,234	SH		SOLE		71,234	0	0
ENCORE CAP GROUP INC	COM	292554102	2,997,326	61,648	SH		SOLE		61,648	0	0
ENCORE WIRE CORP	COM	292562105	9,319,369	50,123	SH		SOLE		50,123	0	0
ENOVA INTL INC	COM	29357K103	4,374,963	82,360	SH		SOLE		82,360	0	0
ENOVIS CORPORATION	COM	194014502	9,170,186	143,016	SH		SOLE		143,016	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	10,958,560	44,868	SH		SOLE		44,868	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,827,890	97,900	SH		SOLE		97,900	0	0
EOG RES INC	COM	26875P101	46,624,115	407,411	SH		SOLE		407,411	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,368,804	71,983	SH		SOLE		71,983	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,113,406	372,364	SH		SOLE		372,364	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	468,311	20,558	SH		SOLE		20,558	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,125,064	302,323	SH		SOLE		302,323	0	0
ESSENT GROUP LTD	COM	G3198U102	26,468,957	565,576	SH		SOLE		565,576	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,909,890	67,535	SH		SOLE		67,535	0	0
EVERCORE INC	CLASS A	29977A105	1,675,015	13,553	SH		SOLE		13,553	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,082,254	23,642	SH		SOLE		23,642	0	0
EVERGY INC	COM	30034W106	7,453,282	127,581	SH		SOLE		127,581	0	0
EVERSOURCE ENERGY	COM	30040W108	12,488,870	176,098	SH		SOLE		176,098	0	0
EVOLUS INC	COM	30052C107	1,128,304	155,200	SH		SOLE		155,200	0	0
EVOLUTION PETE CORP	COM	30049A107	116,846	14,479	SH		SOLE		14,479	0	0
EXELIXIS INC	COM	30161Q104	25,648,620	1,342,157	SH		SOLE		1,342,157	0	0
EXELON CORP	COM	30161N101	52,264,653	1,282,883	SH		SOLE		1,282,883	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27,708,972	228,754	SH		SOLE		228,754	0	0
EXXON MOBIL CORP	COM	30231G102	242,949,886	2,265,267	SH		SOLE		2,265,267	0	0
EZCORP INC	CL A NON VTG	302301106	3,101,304	370,084	SH		SOLE		370,084	0	0
F N B CORP	COM	302520101	10,835,716	947,178	SH		SOLE		947,178	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,213,744	98,120	SH		SOLE		98,120	0	0
FB FINL CORP	COM	30257X104	1,550,576	55,279	SH		SOLE		55,279	0	0
FEDEX CORP	COM	31428X106	104,179,975	420,250	SH		SOLE		420,250	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,338,180	370,505	SH		SOLE		370,505	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	6,538,941	424,331	SH		SOLE		424,331	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,387,957	59,417	SH		SOLE		59,417	0	0
FIRST BANCORP N C	COM	318910106	3,201,457	107,612	SH		SOLE		107,612	0	0
FIRST BANCORP P R	COM NEW	318672706	3,146,222	257,465	SH		SOLE		257,465	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,101,257	81,318	SH		SOLE		81,318	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,724,254	135,535	SH		SOLE		135,535	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,567,444	202,960	SH		SOLE		202,960	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,051,805	92,507	SH		SOLE		92,507	0	0
FIRST FINL BANCORP OH	COM	320209109	5,101,497	249,584	SH		SOLE		249,584	0	0
FIRST FINL CORP IND	COM	320218100	639,464	19,694	SH		SOLE		19,694	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,730,604	151,616	SH		SOLE		151,616	0	0
FIRST INTERNET BANCORP	COM	320557101	2,250,295	151,535	SH		SOLE		151,535	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,337,844	117,561	SH		SOLE		117,561	0	0
FIRSTENERGY CORP	COM	337932107	51,400,215	1,322,022	SH		SOLE		1,322,022	0	0
FISERV INC	COM	337738108	36,875,663	292,316	SH		SOLE		292,316	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,120,533	40,308	SH		SOLE		40,308	0	0
FLOWERS FOODS INC	COM	343498101	246,810	9,920	SH		SOLE		9,920	0	0
FMC CORP	COM NEW	302491303	6,578,741	63,051	SH		SOLE		63,051	0	0
FONAR CORP	COM NEW	344437405	1,470,703	86,006	SH		SOLE		86,006	0	0
FORD MTR CO DEL	COM	345370860	41,267,408	2,727,522	SH		SOLE		2,727,522	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,959,817	166,224	SH		SOLE		166,224	0	0
FOX CORP	CL A COM	35137L105	8,046,236	236,654	SH		SOLE		236,654	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,290,546	127,987	SH		SOLE		127,987	0	0
FULTON FINL CORP PA	COM	360271100	4,881,097	409,488	SH		SOLE		409,488	0	0
FUTUREFUEL CORP	COM	36116M106	164,070	18,539	SH		SOLE		18,539	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,301,223	119,420	SH		SOLE		119,420	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,739,496	123,984	SH		SOLE		123,984	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,533,950	104,736	SH		SOLE		104,736	0	0
GENERAL MTRS CO	COM	37045V100	100,470,818	2,605,571	SH		SOLE		2,605,571	0	0
GENIE ENERGY LTD	CL B	372284208	688,901	48,720	SH		SOLE		48,720	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	4,062,497	656,300	SH		SOLE		656,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	6,474,630	1,294,926	SH		SOLE		1,294,926	0	0
GEO GROUP INC NEW	COM	36162J106	2,367,010	330,588	SH		SOLE		330,588	0	0
GEOPARK LTD	USD SHS	G38327105	3,360,733	344,070	SH		SOLE		344,070	0	0
GILEAD SCIENCES INC	COM	375558103	88,363,375	1,146,534	SH		SOLE		1,146,534	0	0
GLOBAL PMTS INC	COM	37940X102	82,880,640	841,257	SH		SOLE		841,257	0	0
GLOBE LIFE INC	COM	37959E102	7,967,730	72,685	SH		SOLE		72,685	0	0
GLOBUS MED INC	CL A	379577208	6,063,851	101,845	SH		SOLE		101,845	0	0
GMS INC	COM	36251C103	7,701,268	111,290	SH		SOLE		111,290	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62,441,486	193,593	SH		SOLE		193,593	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,172,106	743,575	SH		SOLE		743,575	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,498,961	13,122	SH		SOLE		13,122	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,245,260	176,665	SH		SOLE		176,665	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	675,318	13,312	SH		SOLE		13,312	0	0
GREEN BRICK PARTNERS INC	COM	392709101	9,174,790	161,528	SH		SOLE		161,528	0	0
GREENBRIER COS INC	COM	393657101	3,611,651	83,797	SH		SOLE		83,797	0	0
GREIF INC	CL A	397624107	4,697,885	68,194	SH		SOLE		68,194	0	0
GRIFFON CORP	COM	398433102	5,651,793	140,243	SH		SOLE		140,243	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,267,011	63,026	SH		SOLE		63,026	0	0
GSK PLC	SPONSORED ADR	37733W204	53,342,103	1,496,692	SH		SOLE		1,496,692	0	0
GUESS INC	COM	401617105	2,779,269	142,893	SH		SOLE		142,893	0	0
HALLIBURTON CO	COM	406216101	13,827,495	419,142	SH		SOLE		419,142	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,584,222	119,443	SH		SOLE		119,443	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,175,208	250,600	SH		SOLE		250,600	0	0
HARLEY DAVIDSON INC	COM	412822108	1,050,666	29,840	SH		SOLE		29,840	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,512,061	451,431	SH		SOLE		451,431	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,203,995	39,841	SH		SOLE		39,841	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,465,942	228,964	SH		SOLE		228,964	0	0
HAWKINS INC	COM	420261109	2,403,576	50,400	SH		SOLE		50,400	0	0
HAYWARD HLDGS INC	COM	421298100	5,111,499	397,782	SH		SOLE		397,782	0	0
HCA HEALTHCARE INC	COM	40412C101	71,522,042	235,673	SH		SOLE		235,673	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,478,852	55,869	SH		SOLE		55,869	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,975,513	403,186	SH		SOLE		403,186	0	0
HENRY SCHEIN INC	COM	806407102	5,996,615	73,941	SH		SOLE		73,941	0	0
HERITAGE COMM CORP	COM	426927109	699,229	84,448	SH		SOLE		84,448	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	39,232	10,190	SH		SOLE		10,190	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,365,801	914,631	SH		SOLE		914,631	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,836,887	217,320	SH		SOLE		217,320	0	0
HOMETRUST BANCSHARES INC	COM	437872104	828,038	39,638	SH		SOLE		39,638	0	0
HOPE BANCORP INC	COM	43940T109	2,893,087	343,597	SH		SOLE		343,597	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,952,149	99,533	SH		SOLE		99,533	0	0
HORIZON BANCORP INC	COM	440407104	1,154,469	110,900	SH		SOLE		110,900	0	0
HOWARD HUGHES CORP	COM	44267D107	39,952,224	506,237	SH		SOLE		506,237	0	0
HP INC	COM	40434L105	27,869,325	907,500	SH		SOLE		907,500	0	0
HUB GROUP INC	CL A	443320106	4,172,303	51,946	SH		SOLE		51,946	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,160,749	120,660	SH		SOLE		120,660	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,079,814	285,697	SH		SOLE		285,697	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,217,047	22,922	SH		SOLE		22,922	0	0
ICHOR HOLDINGS	SHS	G4740B105	9,639,488	257,053	SH		SOLE		257,053	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	558,510	32,931	SH		SOLE		32,931	0	0
INGLES MKTS INC	CL A	457030104	4,656,418	56,339	SH		SOLE		56,339	0	0
INGREDION INC	COM	457187102	50,416,308	475,850	SH		SOLE		475,850	0	0
INSTEEL INDS INC	COM	45774W108	2,841,256	91,300	SH		SOLE		91,300	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,681,733	128,546	SH		SOLE		128,546	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,304,115	458,143	SH		SOLE		458,143	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,655,535	460,721	SH		SOLE		460,721	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,908,754	128,367	SH		SOLE		128,367	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,580,385	222,405	SH		SOLE		222,405	0	0
INTEVAC INC	COM	461148108	40,556	10,815	SH		SOLE		10,815	0	0
INVESCO LTD	SHS	G491BT108	6,846,999	407,317	SH		SOLE		407,317	0	0
IONQ INC	COM	46222L108	2,466,519	182,300	SH		SOLE		182,300	0	0
IPG PHOTONICS CORP	COM	44980X109	4,444,030	32,720	SH		SOLE		32,720	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,128,352	481,988	SH		SOLE		481,988	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17,731	110	SH		SOLE		110	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	85,895	782	SH		SOLE		782	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,657,139	149,890	SH		SOLE		149,890	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,119,360	7,950	SH		SOLE		7,950	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,016,446	172,279	SH		SOLE		172,279	0	0
J & J SNACK FOODS CORP	COM	466032109	270,004	1,705	SH		SOLE		1,705	0	0
JABIL INC	COM	466313103	11,183,167	103,615	SH		SOLE		103,615	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,662,113	217,645	SH		SOLE		217,645	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46,532,140	375,350	SH		SOLE		375,350	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,658,242	291,174	SH		SOLE		291,174	0	0
JELD-WEN HLDG INC	COM	47580P103	17,324,398	987,708	SH		SOLE		987,708	0	0
JOHNSON & JOHNSON	COM	478160104	103,297,225	624,077	SH		SOLE		624,077	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,509,395	22,525	SH		SOLE		22,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	320,486,203	2,203,563	SH		SOLE		2,203,563	0	0
KB HOME	COM	48666K109	15,698,122	303,580	SH		SOLE		303,580	0	0
KELLOGG CO	COM	487836108	11,680,622	173,303	SH		SOLE		173,303	0	0
KELLY SVCS INC	CL A	488152208	1,803,599	102,419	SH		SOLE		102,419	0	0
KEMPER CORP	COM	488401100	8,103,723	167,918	SH		SOLE		167,918	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,311,679	47,473	SH		SOLE		47,473	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,286,072	1,294,197	SH		SOLE		1,294,197	0	0
KIRBY CORP	COM	497266106	8,698,813	113,045	SH		SOLE		113,045	0	0
KLA CORP	COM NEW	482480100	85,608,455	176,505	SH		SOLE		176,505	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,009,790	90,169	SH		SOLE		90,169	0	0
KNOWLES CORP	COM	49926D109	9,531,291	527,757	SH		SOLE		527,757	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,897,801	55,654	SH		SOLE		55,654	0	0
KOSMOS ENERGY LTD	COM	500688106	7,334,605	1,224,475	SH		SOLE		1,224,475	0	0
KRAFT HEINZ CO	COM	500754106	24,859,798	700,276	SH		SOLE		700,276	0	0
KROGER CO	COM	501044101	149,593,856	3,182,848	SH		SOLE		3,182,848	0	0
LA Z BOY INC	COM	505336107	3,297,438	115,134	SH		SOLE		115,134	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,745,817	65,246	SH		SOLE		65,246	0	0
LAKELAND BANCORP INC	COM	511637100	741,337	55,365	SH		SOLE		55,365	0	0
LAM RESEARCH CORP	COM	512807108	49,697,578	77,307	SH		SOLE		77,307	0	0
LANDSTAR SYS INC	COM	515098101	3,794,193	19,706	SH		SOLE		19,706	0	0
LEAR CORP	COM NEW	521865204	4,939,699	34,411	SH		SOLE		34,411	0	0
LEGACY HOUSING CORP	COM	52472M101	1,155,558	49,830	SH		SOLE		49,830	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,857,908	77,508	SH		SOLE		77,508	0	0
LENNAR CORP	CL A	526057104	24,223,551	193,309	SH		SOLE		193,309	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	800,100	55,447	SH		SOLE		55,447	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,274,434	469,292	SH		SOLE		469,292	0	0
LINCOLN EDL SVCS CORP	COM	533535100	79,121	11,739	SH		SOLE		11,739	0	0
LITHIA MTRS INC	COM	536797103	44,783,847	147,262	SH		SOLE		147,262	0	0
LKQ CORP	COM	501889208	38,345,622	658,068	SH		SOLE		658,068	0	0
LOANDEPOT INC	COM CL A	53946R106	7,506,852	3,540,968	SH		SOLE		3,540,968	0	0
LOCKHEED MARTIN CORP	COM	539830109	123,256,617	267,728	SH		SOLE		267,728	0	0
LOEWS CORP	COM	540424108	8,702,377	146,554	SH		SOLE		146,554	0	0
LOUISIANA PAC CORP	COM	546347105	14,167,171	188,946	SH		SOLE		188,946	0	0
LOWES COS INC	COM	548661107	115,423,431	511,402	SH		SOLE		511,402	0	0
LPL FINL HLDGS INC	COM	50212V100	7,840,961	36,062	SH		SOLE		36,062	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,374,050	3,000,000	PRN		SOLE		3,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43,079,381	469,121	SH		SOLE		469,121	0	0
M D C HLDGS INC	COM	552676108	11,227,232	240,052	SH		SOLE		240,052	0	0
M/I HOMES INC	COM	55305B101	9,892,577	113,460	SH		SOLE		113,460	0	0
MACYS INC	COM	55616P104	11,495,957	716,259	SH		SOLE		716,259	0	0
MAGNA INTL INC	COM	559222401	24,212,125	428,935	SH		SOLE		428,935	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,426,968	498,898	SH		SOLE		498,898	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	96,224	45,821	SH		SOLE		45,821	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,219,671	54,887	SH		SOLE		54,887	0	0
MANITOWOC CO INC	COM NEW	563571405	5,754,128	305,583	SH		SOLE		305,583	0	0
MARATHON OIL CORP	COM	565849106	17,892,663	777,266	SH		SOLE		777,266	0	0
MARATHON PETE CORP	COM	56585A102	61,949,697	531,301	SH		SOLE		531,301	0	0
MARCUS CORP DEL	COM	566330106	905,297	61,045	SH		SOLE		61,045	0	0
MARINEMAX INC	COM	567908108	1,956,685	57,280	SH		SOLE		57,280	0	0
MARKEL GROUP INC	COM	570535104	9,357,213	6,765	SH		SOLE		6,765	0	0
MASCO CORP	COM	574599106	10,493,597	182,879	SH		SOLE		182,879	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,452,136	47,378	SH		SOLE		47,378	0	0
MATRIX SVC CO	COM	576853105	68,365	11,607	SH		SOLE		11,607	0	0
MATSON INC	COM	57686G105	7,280,580	93,665	SH		SOLE		93,665	0	0
MCKESSON CORP	COM	58155Q103	47,842,055	111,961	SH		SOLE		111,961	0	0
MEDTRONIC PLC	SHS	G5960L103	53,718,711	609,747	SH		SOLE		609,747	0	0
MERCANTILE BK CORP	COM	587376104	1,157,775	41,918	SH		SOLE		41,918	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,076,738	81,186	SH		SOLE		81,186	0	0
MERCK & CO INC	COM	58933Y105	154,047,727	1,335,018	SH		SOLE		1,335,018	0	0
MERITAGE HOMES CORP	COM	59001A102	13,880,430	97,564	SH		SOLE		97,564	0	0
META PLATFORMS INC	CL A	30303M102	93,640,139	326,295	SH		SOLE		326,295	0	0
METLIFE INC	COM	59156R108	27,700,265	490,010	SH		SOLE		490,010	0	0
MGIC INVT CORP WIS	COM	552848103	15,424,083	976,826	SH		SOLE		976,826	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,648,815	128,616	SH		SOLE		128,616	0	0
MICRON TECHNOLOGY INC	COM	595112103	99,136,848	1,570,858	SH		SOLE		1,570,858	0	0
MIDDLEBY CORP	COM	596278101	3,658,940	24,751	SH		SOLE		24,751	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,082,606	54,375	SH		SOLE		54,375	0	0
MILLER INDS INC TENN	COM NEW	600551204	219,205	6,180	SH		SOLE		6,180	0	0
MILLERKNOLL INC	COM	600544100	3,563,384	241,095	SH		SOLE		241,095	0	0
MODERNA INC	COM	60770K107	42,598,265	350,603	SH		SOLE		350,603	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,299,113	17,591	SH		SOLE		17,591	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,491,868	113,789	SH		SOLE		113,789	0	0
MONDELEZ INTL INC	CL A	609207105	4,803,464	65,855	SH		SOLE		65,855	0	0
MORGAN STANLEY	COM NEW	617446448	82,403,656	964,914	SH		SOLE		964,914	0	0
MOSAIC CO NEW	COM	61945C103	7,528,955	215,113	SH		SOLE		215,113	0	0
MOVADO GROUP INC	COM	624580106	1,120,474	41,762	SH		SOLE		41,762	0	0
MR COOPER GROUP INC	COM	62482R107	9,043,139	178,577	SH		SOLE		178,577	0	0
MUELLER INDS INC	COM	624756102	13,237,147	151,663	SH		SOLE		151,663	0	0
MURPHY USA INC	COM	626755102	14,104,172	45,335	SH		SOLE		45,335	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,242,582	36,276	SH		SOLE		36,276	0	0
NAVIENT CORPORATION	COM	63938C108	7,470,405	402,067	SH		SOLE		402,067	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,517,690	523,500	SH		SOLE		523,500	0	0
NELNET INC	CL A	64031N108	5,419,668	56,174	SH		SOLE		56,174	0	0
NERDWALLET INC	COM CL A	64082B102	9,354,208	994,071	SH		SOLE		994,071	0	0
NETAPP INC	COM	64110D104	8,467,641	110,833	SH		SOLE		110,833	0	0
NEURONETICS INC	COM	64131A105	1,079,268	501,985	SH		SOLE		501,985	0	0
NEW MTN FIN CORP	COM	647551100	6,861,357	551,556	SH		SOLE		551,556	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	55,799,642	4,964,381	SH		SOLE		4,964,381	0	0
NEWMONT CORP	COM	651639106	49,859,771	1,168,771	SH		SOLE		1,168,771	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	210,455	40,240	SH		SOLE		40,240	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,420,099	80,577	SH		SOLE		80,577	0	0
NEXTERA ENERGY INC	COM	65339F101	6,241,630	84,119	SH		SOLE		84,119	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	5,352,834	598,751	SH		SOLE		598,751	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,587,940	23,383	SH		SOLE		23,383	0	0
NINE ENERGY SERVICE INC	COM	65441V101	51,475	13,440	SH		SOLE		13,440	0	0
NMI HLDGS INC	CL A	629209305	5,658,505	219,152	SH		SOLE		219,152	0	0
NORFOLK SOUTHN CORP	COM	655844108	44,069,219	194,343	SH		SOLE		194,343	0	0
NORTHERN OIL & GAS INC	COM	665531307	7,715,616	224,814	SH		SOLE		224,814	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,259,132	114,675	SH		SOLE		114,675	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,302,896	311,594	SH		SOLE		311,594	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	10,257,524	238,270	SH		SOLE		238,270	0	0
NORTHWESTERN CORP	COM NEW	668074305	10,014,167	176,430	SH		SOLE		176,430	0	0
NOV INC	COM	62955J103	1,765,042	110,040	SH		SOLE		110,040	0	0
NRG ENERGY INC	COM NEW	629377508	61,615,579	1,647,916	SH		SOLE		1,647,916	0	0
NUCOR CORP	COM	670346105	49,075,770	299,279	SH		SOLE		299,279	0	0
NVR INC	COM	62944T105	9,430,671	1,485	SH		SOLE		1,485	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,597,286	520,362	SH		SOLE		520,362	0	0
OCEANFIRST FINL CORP	COM	675234108	3,461,283	221,593	SH		SOLE		221,593	0	0
OFG BANCORP	COM	67103X102	3,250,924	124,652	SH		SOLE		124,652	0	0
OGE ENERGY CORP	COM	670837103	4,138,340	115,242	SH		SOLE		115,242	0	0
O-I GLASS INC	COM	67098H104	10,157,495	476,207	SH		SOLE		476,207	0	0
OIL STS INTL INC	COM	678026105	1,276,608	170,898	SH		SOLE		170,898	0	0
OLD REP INTL CORP	COM	680223104	10,641,498	422,785	SH		SOLE		422,785	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,527,889	116,990	SH		SOLE		116,990	0	0
OLIN CORP	COM PAR $1	680665205	12,002,237	233,552	SH		SOLE		233,552	0	0
OLYMPIC STEEL INC	COM	68162K106	1,540,952	31,448	SH		SOLE		31,448	0	0
OMNICOM GROUP INC	COM	681919106	44,455,602	467,216	SH		SOLE		467,216	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,971,235	200,584	SH		SOLE		200,584	0	0
ON24 INC	COM	68339B104	2,075,472	255,600	SH		SOLE		255,600	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,157,299	118,043	SH		SOLE		118,043	0	0
ONEOK INC NEW	COM	682680103	14,055,989	227,738	SH		SOLE		227,738	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,359,072	37,502	SH		SOLE		37,502	0	0
OPORTUN FINL CORP	COM	68376D104	78,028	13,070	SH		SOLE		13,070	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,192,864	29,688	SH		SOLE		29,688	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	746,089	148,920	SH		SOLE		148,920	0	0
ORGANON & CO	COMMON STOCK	68622V106	14,469,672	695,323	SH		SOLE		695,323	0	0
ORIGIN BANCORP INC	COM	68621T102	1,161,071	39,627	SH		SOLE		39,627	0	0
OSHKOSH CORP	COM	688239201	3,047,362	35,193	SH		SOLE		35,193	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	126,255	30,277	SH		SOLE		30,277	0	0
OWENS CORNING NEW	COM	690742101	9,979,074	76,468	SH		SOLE		76,468	0	0
PACCAR INC	COM	693718108	24,984,080	298,674	SH		SOLE		298,674	0	0
PACKAGING CORP AMER	COM	695156109	16,629,693	125,830	SH		SOLE		125,830	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	133,355	19,698	SH		SOLE		19,698	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,260,527	160,110	SH		SOLE		160,110	0	0
PARKE BANCORP INC	COM	700885106	1,308,655	77,025	SH		SOLE		77,025	0	0
PARKER-HANNIFIN CORP	COM	701094104	28,942,528	74,204	SH		SOLE		74,204	0	0
PATRICK INDS INC	COM	703343103	4,824,480	60,306	SH		SOLE		60,306	0	0
PDC ENERGY INC	COM	69327R101	3,729,159	52,420	SH		SOLE		52,420	0	0
PEABODY ENERGY CORP	COM	704551100	8,350,688	385,535	SH		SOLE		385,535	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,182,177	43,655	SH		SOLE		43,655	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,232,758	131,315	SH		SOLE		131,315	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26,147,246	156,918	SH		SOLE		156,918	0	0
PENTAIR PLC	SHS	G7S00T104	5,991,004	92,740	SH		SOLE		92,740	0	0
PEOPLES BANCORP INC	COM	709789101	2,396,669	90,270	SH		SOLE		90,270	0	0
PERDOCEO ED CORP	COM	71363P106	2,202,686	179,518	SH		SOLE		179,518	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	848,744	101,890	SH		SOLE		101,890	0	0
PETIQ INC	COM CL A	71639T106	11,518,642	759,304	SH		SOLE		759,304	0	0
PFIZER INC	COM	717081103	66,313,075	1,807,881	SH		SOLE		1,807,881	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,908,510	212,300	SH		SOLE		212,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	83,065,639	850,908	SH		SOLE		850,908	0	0
PHILLIPS 66	COM	718546104	20,593,019	215,905	SH		SOLE		215,905	0	0
PHOTRONICS INC	COM	719405102	4,169,547	161,673	SH		SOLE		161,673	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,365,363	65,865	SH		SOLE		65,865	0	0
PIONEER BANCORP INC MD	COM	723561106	1,221,514	136,482	SH		SOLE		136,482	0	0
PIONEER NAT RES CO	COM	723787107	41,042,151	198,099	SH		SOLE		198,099	0	0
PLANET LABS PBC	COM CL A	72703X106	1,715,938	532,900	SH		SOLE		532,900	0	0
POLARIS INC	COM	731068102	12,454,460	102,989	SH		SOLE		102,989	0	0
POLISHED COM INC	COM	28252C109	1,349,872	2,934,504	SH		SOLE		2,934,504	0	0
POPULAR INC	COM NEW	733174700	4,079,351	67,405	SH		SOLE		67,405	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,436,370	30,672	SH		SOLE		30,672	0	0
POWERFLEET INC	COM	73931J109	3,434,211	1,144,737	SH		SOLE		1,144,737	0	0
PPL CORP	COM	69351T106	11,186,018	422,752	SH		SOLE		422,752	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,141,592	20,760	SH		SOLE		20,760	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,793,919	123,138	SH		SOLE		123,138	0	0
PRIMERICA INC	COM	74164M108	3,336,607	16,872	SH		SOLE		16,872	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,288,268	346,628	SH		SOLE		346,628	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,783,558	130,378	SH		SOLE		130,378	0	0
PROPETRO HLDG CORP	COM	74347M108	2,487,442	301,874	SH		SOLE		301,874	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,735,479	167,410	SH		SOLE		167,410	0	0
PRUDENTIAL FINL INC	COM	744320102	19,120,097	216,732	SH		SOLE		216,732	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,806,819	364,268	SH		SOLE		364,268	0	0
PULTE GROUP INC	COM	745867101	14,574,865	187,627	SH		SOLE		187,627	0	0
PURPLE INNOVATION INC	COM	74640Y106	8,072,789	2,903,881	SH		SOLE		2,903,881	0	0
QCR HOLDINGS INC	COM	74727A104	1,359,693	33,139	SH		SOLE		33,139	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	56,926	15,140	SH		SOLE		15,140	0	0
QUALCOMM INC	COM	747525103	76,138,460	639,604	SH		SOLE		639,604	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	37,103,483	263,969	SH		SOLE		263,969	0	0
RADIAN GROUP INC	COM	750236101	12,338,688	488,081	SH		SOLE		488,081	0	0
RADIANT LOGISTICS INC	COM	75025X100	86,755	12,910	SH		SOLE		12,910	0	0
RALPH LAUREN CORP	CL A	751212101	2,944,651	23,882	SH		SOLE		23,882	0	0
RANGE RES CORP	COM	75281A109	3,954,917	134,521	SH		SOLE		134,521	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	117,323	27,412	SH		SOLE		27,412	0	0
RE MAX HLDGS INC	CL A	75524W108	933,840	48,486	SH		SOLE		48,486	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,737,350	30,782	SH		SOLE		30,782	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,971,132	1,625,765	SH		SOLE		1,625,765	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	38,151,261	275,083	SH		SOLE		275,083	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,903,790	43,830	SH		SOLE		43,830	0	0
RENASANT CORP	COM	75970E107	3,590,941	137,426	SH		SOLE		137,426	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	229,373	5,397	SH		SOLE		5,397	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,403,673	89,349	SH		SOLE		89,349	0	0
REX AMERICAN RES CORP	COM	761624105	1,609,371	46,233	SH		SOLE		46,233	0	0
RH	COM	74967X103	3,647,243	11,066	SH		SOLE		11,066	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,844,831	51,647	SH		SOLE		51,647	0	0
RLI CORP	COM	749607107	3,055,154	22,387	SH		SOLE		22,387	0	0
ROBERT HALF INTL INC	COM	770323103	3,753,027	49,894	SH		SOLE		49,894	0	0
ROGERS CORP	COM	775133101	7,929,874	48,971	SH		SOLE		48,971	0	0
RPC INC	COM	749660106	6,898,341	964,803	SH		SOLE		964,803	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,090,475	67,344	SH		SOLE		67,344	0	0
RYDER SYS INC	COM	783549108	11,417,906	134,661	SH		SOLE		134,661	0	0
RYERSON HLDG CORP	COM	783754104	4,275,012	98,548	SH		SOLE		98,548	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,338,352	68,213	SH		SOLE		68,213	0	0
S & T BANCORP INC	COM	783859101	2,781,619	102,303	SH		SOLE		102,303	0	0
SAFETY INS GROUP INC	COM	78648T100	570,102	7,949	SH		SOLE		7,949	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,532,977	286,071	SH		SOLE		286,071	0	0
SCANSOURCE INC	COM	806037107	1,959,207	66,279	SH		SOLE		66,279	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,166,904	249,544	SH		SOLE		249,544	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,136,068	71,226	SH		SOLE		71,226	0	0
SCHOLASTIC CORP	COM	807066105	3,357,257	86,327	SH		SOLE		86,327	0	0
SCHWAB CHARLES CORP	COM	808513105	67,600,762	1,192,674	SH		SOLE		1,192,674	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	131,216	11,480	SH		SOLE		11,480	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,730,014	213,582	SH		SOLE		213,582	0	0
SEMPRA	COM	816851109	26,234,881	180,197	SH		SOLE		180,197	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,952,565	59,748	SH		SOLE		59,748	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,917,144	87,067	SH		SOLE		87,067	0	0
SERVICE CORP INTL	COM	817565104	23,352,837	361,555	SH		SOLE		361,555	0	0
SHELL PLC	SPON ADS	780259305	57,722,797	955,992	SH		SOLE		955,992	0	0
SHOE CARNIVAL INC	COM	824889109	1,680,205	71,559	SH		SOLE		71,559	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10,490,676	160,752	SH		SOLE		160,752	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,311,293	249,930	SH		SOLE		249,930	0	0
SKECHERS U S A INC	CL A	830566105	3,959,031	75,181	SH		SOLE		75,181	0	0
SKYWEST INC	COM	830879102	3,843,968	94,400	SH		SOLE		94,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,029,621	90,610	SH		SOLE		90,610	0	0
SLM CORP	COM	78442P106	14,813,403	907,684	SH		SOLE		907,684	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	739,729	34,390	SH		SOLE		34,390	0	0
SMARTRENT INC	COM CL A	83193G107	3,491,811	911,700	SH		SOLE		911,700	0	0
SNAP ON INC	COM	833034101	9,415,455	32,671	SH		SOLE		32,671	0	0
SOLO BRANDS INC	COM CL A	83425V104	944,597	166,890	SH		SOLE		166,890	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,994,555	83,796	SH		SOLE		83,796	0	0
SONOCO PRODS CO	COM	835495102	3,182,004	53,914	SH		SOLE		53,914	0	0
SPARTANNASH CO	COM	847215100	848,987	37,716	SH		SOLE		37,716	0	0
SPIRE INC	COM	84857L101	7,510,598	118,389	SH		SOLE		118,389	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,287,494	752,192	SH		SOLE		752,192	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	3,418,000	4,000,000	PRN		SOLE		4,000,000	0	0
SSR MINING IN	COM	784730103	7,682,787	541,744	SH		SOLE		541,744	0	0
STANDARD MTR PRODS INC	COM	853666105	1,932,055	51,494	SH		SOLE		51,494	0	0
STARTEK INC	COM	85569C107	50,315	17,231	SH		SOLE		17,231	0	0
STATE STR CORP	COM	857477103	14,746,941	201,516	SH		SOLE		201,516	0	0
STEEL DYNAMICS INC	COM	858119100	22,591,864	207,398	SH		SOLE		207,398	0	0
STELLAR BANCORP INC	COM	858927106	230,434	10,067	SH		SOLE		10,067	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,384,433	57,959	SH		SOLE		57,959	0	0
STIFEL FINL CORP	COM	860630102	2,450,766	41,072	SH		SOLE		41,072	0	0
STITCH FIX INC	COM CL A	860897107	2,341,046	608,064	SH		SOLE		608,064	0	0
STONERIDGE INC	COM	86183P102	3,715,542	197,111	SH		SOLE		197,111	0	0
STRATEGIC ED INC	COM	86272C103	4,382,668	64,603	SH		SOLE		64,603	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,754,089	222,883	SH		SOLE		222,883	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,379,800	630,415	SH		SOLE		630,415	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,515,353	111,628	SH		SOLE		111,628	0	0
SYNCHRONY FINANCIAL	COM	87165B103	27,999,942	825,470	SH		SOLE		825,470	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,101,227	49,863	SH		SOLE		49,863	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,353,550	143,919	SH		SOLE		143,919	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7,757,219	311,160	SH		SOLE		311,160	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,497,666	84,202	SH		SOLE		84,202	0	0
TAPESTRY INC	COM	876030107	17,185,313	401,526	SH		SOLE		401,526	0	0
TARGET CORP	COM	87612E106	40,055,392	303,680	SH		SOLE		303,680	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	16,794,096	344,353	SH		SOLE		344,353	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,192,372	55,238	SH		SOLE		55,238	0	0
TEGNA INC	COM	87901J105	11,733,173	722,486	SH		SOLE		722,486	0	0
TEJON RANCH CO	COM	879080109	1,340,521	77,892	SH		SOLE		77,892	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,882,803	47,712	SH		SOLE		47,712	0	0
TERADYNE INC	COM	880770102	65,255,189	586,142	SH		SOLE		586,142	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,047,595	85,309	SH		SOLE		85,309	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,071,465	137,310	SH		SOLE		137,310	0	0
TEXTRON INC	COM	883203101	10,696,023	158,155	SH		SOLE		158,155	0	0
TFS FINL CORP	COM	87240R107	4,029,502	320,565	SH		SOLE		320,565	0	0
THE AARONS COMPANY INC	COM	00258W108	6,814,716	481,946	SH		SOLE		481,946	0	0
THE CIGNA GROUP	COM	125523100	123,029,631	438,452	SH		SOLE		438,452	0	0
THE ODP CORP	COM	88337F105	4,269,656	91,193	SH		SOLE		91,193	0	0
THOR INDS INC	COM	885160101	18,330,885	177,110	SH		SOLE		177,110	0	0
THRYV HLDGS INC	COM NEW	886029206	2,040,496	82,947	SH		SOLE		82,947	0	0
TIMKEN CO	COM	887389104	5,858,652	64,008	SH		SOLE		64,008	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,613,162	121,148	SH		SOLE		121,148	0	0
TITAN MACHY INC	COM	88830R101	1,955,762	66,297	SH		SOLE		66,297	0	0
T-MOBILE US INC	COM	872590104	129,297,565	930,868	SH		SOLE		930,868	0	0
TOLL BROTHERS INC	COM	889478103	2,733,134	34,566	SH		SOLE		34,566	0	0
TOPBUILD CORP	COM	89055F103	3,195,964	12,014	SH		SOLE		12,014	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13,334,079	1,902,151	SH		SOLE		1,902,151	0	0
TRAVELERS COMPANIES INC	COM	89417E109	76,213,122	438,864	SH		SOLE		438,864	0	0
TREX CO INC	COM	89531P105	3,553,680	54,205	SH		SOLE		54,205	0	0
TRI POINTE HOMES INC	COM	87265H109	17,014,021	517,773	SH		SOLE		517,773	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,882,205	168,063	SH		SOLE		168,063	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,653,500	366,129	SH		SOLE		366,129	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,809,559	98,202	SH		SOLE		98,202	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,802,998	273,597	SH		SOLE		273,597	0	0
TUTOR PERINI CORP	COM	901109108	142,786	19,970	SH		SOLE		19,970	0	0
TYSON FOODS INC	CL A	902494103	61,062,929	1,196,374	SH		SOLE		1,196,374	0	0
U HAUL HOLDING COMPANY	COM	023586100	643,538	11,633	SH		SOLE		11,633	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,552,165	109,575	SH		SOLE		109,575	0	0
U S SILICA HLDGS INC	COM	90346E103	2,451,740	202,122	SH		SOLE		202,122	0	0
UGI CORP NEW	COM	902681105	25,434,544	943,068	SH		SOLE		943,068	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,694,472	147,838	SH		SOLE		147,838	0	0
UNITED NAT FOODS INC	COM	911163103	7,295,884	373,191	SH		SOLE		373,191	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	74,874,876	417,712	SH		SOLE		417,712	0	0
UNITED RENTALS INC	COM	911363109	17,412,631	39,097	SH		SOLE		39,097	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,385,854	135,380	SH		SOLE		135,380	0	0
UNITIL CORP	COM	913259107	5,573,029	109,900	SH		SOLE		109,900	0	0
UNIVERSAL CORP VA	COM	913456109	4,040,496	80,907	SH		SOLE		80,907	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,917,791	56,524	SH		SOLE		56,524	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,660,234	57,627	SH		SOLE		57,627	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,894,965	135,258	SH		SOLE		135,258	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	99,159	14,350	SH		SOLE		14,350	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,296,842	71,728	SH		SOLE		71,728	0	0
UNUM GROUP	COM	91529Y106	12,344,951	258,804	SH		SOLE		258,804	0	0
UPBOUND GROUP INC	COM	76009N100	3,352,110	107,681	SH		SOLE		107,681	0	0
VALERO ENERGY CORP	COM	91913Y100	26,224,996	223,572	SH		SOLE		223,572	0	0
VERA BRADLEY INC	COM	92335C106	73,357	11,480	SH		SOLE		11,480	0	0
VERITIV CORP	COM	923454102	4,594,688	36,579	SH		SOLE		36,579	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,990,036	120,712	SH		SOLE		120,712	0	0
VIATRIS INC	COM	92556V106	33,127,862	3,319,425	SH		SOLE		3,319,425	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,624,024	178,314	SH		SOLE		178,314	0	0
VIRTU FINL INC	CL A	928254101	3,232,539	189,148	SH		SOLE		189,148	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,652,010	18,494	SH		SOLE		18,494	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,149,321	345,215	SH		SOLE		345,215	0	0
VISTRA CORP	COM	92840M102	6,396,469	243,675	SH		SOLE		243,675	0	0
VITAL ENERGY INC	COM	516806205	5,993,527	132,747	SH		SOLE		132,747	0	0
VIVID SEATS INC	COM CL A	92854T100	11,094,027	1,400,761	SH		SOLE		1,400,761	0	0
VONTIER CORPORATION	COM	928881101	56,732,922	1,761,345	SH		SOLE		1,761,345	0	0
VOYA FINANCIAL INC	COM	929089100	5,318,300	74,164	SH		SOLE		74,164	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,454,004	472,236	SH		SOLE		472,236	0	0
WALMART INC	COM	931142103	19,841,146	126,232	SH		SOLE		126,232	0	0
WARRIOR MET COAL INC	COM	93627C101	5,396,133	138,540	SH		SOLE		138,540	0	0
WASHINGTON FED INC	COM	938824109	7,337,156	276,665	SH		SOLE		276,665	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,345,786	161,890	SH		SOLE		161,890	0	0
WAYFAIR INC	CL A	94419L101	8,831,543	135,849	SH		SOLE		135,849	0	0
WELLS FARGO CO NEW	COM	949746101	127,856,433	2,995,699	SH		SOLE		2,995,699	0	0
WESBANCO INC	COM	950810101	3,719,289	145,228	SH		SOLE		145,228	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	12,400,513	12,725,000	PRN		SOLE		12,725,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,012,183	173,319	SH		SOLE		173,319	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,234,832	5,209	SH		SOLE		5,209	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3,146,615	782,740	SH		SOLE		782,740	0	0
WILLIAMS COS INC	COM	969457100	10,648,507	326,341	SH		SOLE		326,341	0	0
WILLIAMS SONOMA INC	COM	969904101	17,987,749	143,741	SH		SOLE		143,741	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	58,538,000	248,569	SH		SOLE		248,569	0	0
WINMARK CORP	COM	974250102	1,994,820	6,000	SH		SOLE		6,000	0	0
WINNEBAGO INDS INC	COM	974637100	5,556,477	83,318	SH		SOLE		83,318	0	0
WSFS FINL CORP	COM	929328102	4,481,589	118,812	SH		SOLE		118,812	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,989,515	43,598	SH		SOLE		43,598	0	0
YORK WTR CO	COM	987184108	2,005,722	48,600	SH		SOLE		48,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,413,677	8,159	SH		SOLE		8,159	0	0