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	785,547	112,221	SH		SOLE		112,221	0	0
ABBVIE INC	COM	00287Y109	136,933,671	918,648	SH		SOLE		918,648	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	171,634	47,023	SH		SOLE		47,023	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,769,902	227,838	SH		SOLE		227,838	0	0
ACCO BRANDS CORP	COM	00081T108	1,727,838	301,017	SH		SOLE		301,017	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,033,040	174,500	SH		SOLE		174,500	0	0
ACUITY BRANDS INC	COM	00508Y102	5,114,750	30,032	SH		SOLE		30,032	0	0
ACV AUCTIONS INC	COM CL A	00091G104	7,533,166	496,256	SH		SOLE		496,256	0	0
ADEIA INC	COM	00676P107	1,380,262	129,238	SH		SOLE		129,238	0	0
ADVANSIX INC	COM	00773T101	2,765,436	88,978	SH		SOLE		88,978	0	0
AERCAP HOLDINGS NV	SHS	N00985106	75,042,311	1,197,420	SH		SOLE		1,197,420	0	0
AERSALE CORPORATION	COM	00810F106	6,122,576	409,811	SH		SOLE		409,811	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,675,556	35,872	SH		SOLE		35,872	0	0
AFLAC INC	COM	001055102	69,756,310	908,877	SH		SOLE		908,877	0	0
AGCO CORP	COM	001084102	4,828,426	40,822	SH		SOLE		40,822	0	0
AIR LEASE CORP	CL A	00912X302	13,320,068	337,987	SH		SOLE		337,987	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,913,764	169,681	SH		SOLE		169,681	0	0
ALASKA AIR GROUP INC	COM	011659109	30,919,269	833,853	SH		SOLE		833,853	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,289,262	153,208	SH		SOLE		153,208	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	8,813,229	114,666	SH		SOLE		114,666	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,631,065	44,444	SH		SOLE		44,444	0	0
ALLETE INC	COM NEW	018522300	7,785,782	147,458	SH		SOLE		147,458	0	0
ALLIANT ENERGY CORP	COM	018802108	6,167,104	127,288	SH		SOLE		127,288	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	20,556,483	348,061	SH		SOLE		348,061	0	0
ALLSTATE CORP	COM	020002101	46,345,446	415,990	SH		SOLE		415,990	0	0
ALLY FINL INC	COM	02005N100	4,146,872	155,430	SH		SOLE		155,430	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,506,262	83,990	SH		SOLE		83,990	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	11,233,323	43,250	SH		SOLE		43,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,221,384	399,063	SH		SOLE		399,063	0	0
ALTO INGREDIENTS INC	COM	021513106	154,479	34,950	SH		SOLE		34,950	0	0
ALTRIA GROUP INC	COM	02209S103	39,766,138	945,687	SH		SOLE		945,687	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,275,399	74,065	SH		SOLE		74,065	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,076,095	70,784	SH		SOLE		70,784	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,626,990	134,908	SH		SOLE		134,908	0	0
AMCOR PLC	ORD	G0250X107	14,304,036	1,561,576	SH		SOLE		1,561,576	0	0
AMER STATES WTR CO	COM	029899101	557,054	7,080	SH		SOLE		7,080	0	0
AMERICAN EXPRESS CO	COM	025816109	59,275,425	397,315	SH		SOLE		397,315	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,639,369	113,185	SH		SOLE		113,185	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	56,771,656	936,826	SH		SOLE		936,826	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,626,992	17,881	SH		SOLE		17,881	0	0
AMERIPRISE FINL INC	COM	03076C106	63,732,419	193,316	SH		SOLE		193,316	0	0
AMERIS BANCORP	COM	03076K108	6,428,751	167,459	SH		SOLE		167,459	0	0
AMGEN INC	COM	031162100	100,740,117	374,833	SH		SOLE		374,833	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,678,833	113,628	SH		SOLE		113,628	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,929,949	457,334	SH		SOLE		457,334	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	966,506	126,838	SH		SOLE		126,838	0	0
ANDERSONS INC	COM	034164103	6,641,442	128,935	SH		SOLE		128,935	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7,721,690	132,995	SH		SOLE		132,995	0	0
APA CORPORATION	COM	03743Q108	7,309,594	177,849	SH		SOLE		177,849	0	0
APPLIED MATLS INC	COM	038222105	62,939,924	454,604	SH		SOLE		454,604	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,537,753	207,474	SH		SOLE		207,474	0	0
ARCH RESOURCES INC	CL A	03940R107	5,684,173	33,307	SH		SOLE		33,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	41,369,831	548,526	SH		SOLE		548,526	0	0
ARHAUS INC	COM CL A	04035M102	1,271,133	136,681	SH		SOLE		136,681	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,347,296	235,200	SH		SOLE		235,200	0	0
ARROW ELECTRS INC	COM	042735100	15,367,574	122,705	SH		SOLE		122,705	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,038,295	65,364	SH		SOLE		65,364	0	0
ASHLAND INC	COM	044186104	1,987,683	24,335	SH		SOLE		24,335	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	109,793	42,888	SH		SOLE		42,888	0	0
ASSOCIATED BANC CORP	COM	045487105	10,602,999	619,696	SH		SOLE		619,696	0	0
ASSURANT INC	COM	04621X108	3,858,713	26,875	SH		SOLE		26,875	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,779,520	178,115	SH		SOLE		178,115	0	0
ASTEC INDS INC	COM	046224101	264,287	5,610	SH		SOLE		5,610	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,718,930	350,250	SH		SOLE		350,250	0	0
AT&T INC	COM	00206R102	56,451,498	3,758,422	SH		SOLE		3,758,422	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,279,710	218,197	SH		SOLE		218,197	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	483,596	15,955	SH		SOLE		15,955	0	0
ATN INTL INC	COM	00215F107	1,304,943	41,348	SH		SOLE		41,348	0	0
AUTOLIV INC	COM	052800109	23,439,623	242,948	SH		SOLE		242,948	0	0
AUTONATION INC	COM	05329W102	20,606,600	136,107	SH		SOLE		136,107	0	0
AVIS BUDGET GROUP	COM	053774105	3,565,768	19,844	SH		SOLE		19,844	0	0
AVISTA CORP	COM	05379B107	4,269,538	131,898	SH		SOLE		131,898	0	0
AVNET INC	COM	053807103	16,222,971	336,646	SH		SOLE		336,646	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	14,316,627	253,976	SH		SOLE		253,976	0	0
AXOS FINANCIAL INC	COM	05465C100	6,903,847	182,352	SH		SOLE		182,352	0	0
AZENTA INC	COM	114340102	9,737,061	194,004	SH		SOLE		194,004	0	0
BAIDU INC	SPON ADR REP A	056752108	13,873,250	103,262	SH		SOLE		103,262	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,005,856	727,452	SH		SOLE		727,452	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,819,172	90,058	SH		SOLE		90,058	0	0
BANK AMERICA CORP	COM	060505104	92,733,130	3,386,893	SH		SOLE		3,386,893	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,572,895	458,919	SH		SOLE		458,919	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,327,108	224,632	SH		SOLE		224,632	0	0
BAXTER INTL INC	COM	071813109	38,833,026	1,028,962	SH		SOLE		1,028,962	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,012,080	80,774	SH		SOLE		80,774	0	0
BEL FUSE INC	CL B	077347300	1,539,543	32,262	SH		SOLE		32,262	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,572,676	106,046	SH		SOLE		106,046	0	0
BERKLEY W R CORP	COM	084423102	9,104,783	143,405	SH		SOLE		143,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,795,871	264,904	SH		SOLE		264,904	0	0
BERRY CORP	COM	08579X101	1,883,327	229,674	SH		SOLE		229,674	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,515,755	186,008	SH		SOLE		186,008	0	0
BEST BUY INC	COM	086516101	26,630,908	383,344	SH		SOLE		383,344	0	0
BIO RAD LABS INC	CL A	090572207	4,676,339	13,046	SH		SOLE		13,046	0	0
BIOGEN INC	COM	09062X103	18,877,127	73,449	SH		SOLE		73,449	0	0
BLACK HILLS CORP	COM	092113109	5,554,428	109,793	SH		SOLE		109,793	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,387,981	535,900	SH		SOLE		535,900	0	0
BLOCK H & R INC	COM	093671105	856,377	19,888	SH		SOLE		19,888	0	0
BLOOMIN BRANDS INC	COM	094235108	5,674,044	230,746	SH		SOLE		230,746	0	0
BLUE BIRD CORP	COM	095306106	4,585,425	214,774	SH		SOLE		214,774	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	2,258,017	269,775	SH		SOLE		269,775	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,547,016	42,176	SH		SOLE		42,176	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,246,229	27,363	SH		SOLE		27,363	0	0
BOISE CASCADE CO DEL	COM	09739D100	13,319,878	129,269	SH		SOLE		129,269	0	0
BOK FINL CORP	COM NEW	05561Q201	4,746,733	59,349	SH		SOLE		59,349	0	0
BORGWARNER INC	COM	099724106	5,196,790	128,729	SH		SOLE		128,729	0	0
BOSTON BEER INC	CL A	100557107	4,040,984	10,374	SH		SOLE		10,374	0	0
BOYD GAMING CORP	COM	103304101	8,689,018	142,841	SH		SOLE		142,841	0	0
BP PLC	SPONSORED ADR	055622104	81,319,667	2,100,198	SH		SOLE		2,100,198	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,219,843	152,627	SH		SOLE		152,627	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,943,678	203,181	SH		SOLE		203,181	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,722,351	1,339,117	SH		SOLE		1,339,117	0	0
BRISTOW GROUP INC	COM	11040G103	2,408,760	85,508	SH		SOLE		85,508	0	0
BRUNSWICK CORP	COM	117043109	5,150,484	65,196	SH		SOLE		65,196	0	0
BUCKLE INC	COM	118440106	5,021,923	150,402	SH		SOLE		150,402	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,043,555	35,483	SH		SOLE		35,483	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	39,553,212	317,722	SH		SOLE		317,722	0	0
BUNGE LIMITED	COM	G16962105	5,902,873	54,530	SH		SOLE		54,530	0	0
BYLINE BANCORP INC	COM	124411109	2,613,053	132,575	SH		SOLE		132,575	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,785,340	136,832	SH		SOLE		136,832	0	0
CACI INTL INC	CL A	127190304	2,723,137	8,687	SH		SOLE		8,687	0	0
CACTUS INC	CL A	127203107	7,272,768	144,847	SH		SOLE		144,847	0	0
CADENCE BANK	COM	12740C103	9,445,701	445,132	SH		SOLE		445,132	0	0
CALERES INC	COM	129500104	3,109,733	108,127	SH		SOLE		108,127	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11,775,710	210,243	SH		SOLE		210,243	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	542,646	11,470	SH		SOLE		11,470	0	0
CALLON PETE CO DEL	COM	13123X508	1,605,054	41,029	SH		SOLE		41,029	0	0
CANADIAN NAT RES LTD	COM	136385101	46,772,015	723,265	SH		SOLE		723,265	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,945,422	195,213	SH		SOLE		195,213	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,262,370	141,239	SH		SOLE		141,239	0	0
CARLISLE COS INC	COM	142339100	6,575,093	25,361	SH		SOLE		25,361	0	0
CARLYLE GROUP INC	COM	14316J108	5,578,002	184,947	SH		SOLE		184,947	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,539,173	217,209	SH		SOLE		217,209	0	0
CATERPILLAR INC	COM	149123101	70,709,457	259,009	SH		SOLE		259,009	0	0
CATHAY GEN BANCORP	COM	149150104	6,143,413	176,738	SH		SOLE		176,738	0	0
CAVA GROUP INC	COM	148929102	1,937,011	63,239	SH		SOLE		63,239	0	0
CENCORA INC	COM	03073E105	24,233,680	134,654	SH		SOLE		134,654	0	0
CENTENE CORP DEL	COM	15135B101	5,070,601	73,615	SH		SOLE		73,615	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,081,632	226,504	SH		SOLE		226,504	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,591,556	95,417	SH		SOLE		95,417	0	0
CENTURY CMNTYS INC	COM	156504300	7,435,619	111,345	SH		SOLE		111,345	0	0
CF INDS HLDGS INC	COM	125269100	2,243,987	26,172	SH		SOLE		26,172	0	0
CHART INDS INC	COM	16115Q308	21,099,919	124,763	SH		SOLE		124,763	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,020,505	70,530	SH		SOLE		70,530	0	0
CHEMOURS CO	COM	163851108	3,021,266	107,710	SH		SOLE		107,710	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,485,439	123,436	SH		SOLE		123,436	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,425,338	45,272	SH		SOLE		45,272	0	0
CHEVRON CORP NEW	COM	166764100	259,461,496	1,538,735	SH		SOLE		1,538,735	0	0
CHUBB LIMITED	COM	H1467J104	48,250,503	231,773	SH		SOLE		231,773	0	0
CINCINNATI FINL CORP	COM	172062101	8,560,650	83,690	SH		SOLE		83,690	0	0
CISCO SYS INC	COM	17275R102	139,616,279	2,597,029	SH		SOLE		2,597,029	0	0
CITIGROUP INC	COM NEW	172967424	159,745,876	3,883,926	SH		SOLE		3,883,926	0	0
CITIZENS INC	CL A	174740100	66,462	23,320	SH		SOLE		23,320	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,673,605	20,695	SH		SOLE		20,695	0	0
CLARUS CORP NEW	COM	18270P109	130,183	17,220	SH		SOLE		17,220	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,838,165	50,708	SH		SOLE		50,708	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,097,655	262,166	SH		SOLE		262,166	0	0
CNA FINL CORP	COM	126117100	8,425,307	214,112	SH		SOLE		214,112	0	0
CNO FINL GROUP INC	COM	12621E103	6,727,550	283,504	SH		SOLE		283,504	0	0
CNX RES CORP	COM	12653C108	20,937,011	927,237	SH		SOLE		927,237	0	0
COEUR MNG INC	COM NEW	192108504	1,908,920	859,874	SH		SOLE		859,874	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,411,551	257,035	SH		SOLE		257,035	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,491,756	666,245	SH		SOLE		666,245	0	0
COHU INC	COM	192576106	7,872,846	228,596	SH		SOLE		228,596	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,567,671	383,341	SH		SOLE		383,341	0	0
COMCAST CORP NEW	CL A	20030N101	104,842,019	2,364,502	SH		SOLE		2,364,502	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,986,512	145,613	SH		SOLE		145,613	0	0
COMMERCIAL METALS CO	COM	201723103	1,280,954	25,925	SH		SOLE		25,925	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,999,298	250,897	SH		SOLE		250,897	0	0
COMSTOCK RES INC	COM	205768302	943,186	85,511	SH		SOLE		85,511	0	0
CONAGRA BRANDS INC	COM	205887102	51,198,706	1,867,203	SH		SOLE		1,867,203	0	0
CONCENTRIX CORP	COM	20602D101	2,668,704	33,313	SH		SOLE		33,313	0	0
CONNECTONE BANCORP INC	COM	20786W107	5,294,957	296,969	SH		SOLE		296,969	0	0
CONOCOPHILLIPS	COM	20825C104	220,717,244	1,842,381	SH		SOLE		1,842,381	0	0
CONSOL ENERGY INC NEW	COM	20854L108	10,594,127	100,983	SH		SOLE		100,983	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,098,183	176,525	SH		SOLE		176,525	0	0
CORECIVIC INC	COM	21871N101	3,883,523	345,202	SH		SOLE		345,202	0	0
CORNING INC	COM	219350105	13,888,287	455,802	SH		SOLE		455,802	0	0
COTERRA ENERGY INC	COM	127097103	22,332,696	825,608	SH		SOLE		825,608	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,549,527	35,337	SH		SOLE		35,337	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,424,462	97,800	SH		SOLE		97,800	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	920,733	91,252	SH		SOLE		91,252	0	0
CROWN HLDGS INC	COM	228368106	49,592,863	560,498	SH		SOLE		560,498	0	0
CSX CORP	COM	126408103	89,733,912	2,918,176	SH		SOLE		2,918,176	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,458,854	70,813	SH		SOLE		70,813	0	0
CUMMINS INC	COM	231021106	17,266,321	75,577	SH		SOLE		75,577	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,275,437	95,078	SH		SOLE		95,078	0	0
CVS HEALTH CORP	COM	126650100	106,850,224	1,530,367	SH		SOLE		1,530,367	0	0
D R HORTON INC	COM	23331A109	26,127,569	243,115	SH		SOLE		243,115	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	192,262	92,880	SH		SOLE		92,880	0	0
DARLING INGREDIENTS INC	COM	237266101	4,471,817	85,667	SH		SOLE		85,667	0	0
DASEKE INC	COM	23753F107	62,945	12,270	SH		SOLE		12,270	0	0
DAVITA INC	COM	23918K108	4,373,052	46,261	SH		SOLE		46,261	0	0
DEERE & CO	COM	244199105	56,186,221	148,885	SH		SOLE		148,885	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,530,681	124,276	SH		SOLE		124,276	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,950,592	129,907	SH		SOLE		129,907	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69,948,278	1,890,494	SH		SOLE		1,890,494	0	0
DELUXE CORP	COM	248019101	2,501,905	132,446	SH		SOLE		132,446	0	0
DENTSPLY SIRONA INC	COM	24906P109	34,904,141	1,021,784	SH		SOLE		1,021,784	0	0
DESIGNER BRANDS INC	CL A	250565108	8,824,374	697,028	SH		SOLE		697,028	0	0
DILLARDS INC	CL A	254067101	925,937	2,799	SH		SOLE		2,799	0	0
DISCOVER FINL SVCS	COM	254709108	32,216,311	371,884	SH		SOLE		371,884	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	45,662,100	75,350,000	PRN		SOLE		75,350,000	0	0
DISNEY WALT CO	COM	254687106	74,107,176	914,339	SH		SOLE		914,339	0	0
DMC GLOBAL INC	COM	23291C103	220,230	9,000	SH		SOLE		9,000	0	0
DONEGAL GROUP INC	CL A	257701201	1,161,341	81,469	SH		SOLE		81,469	0	0
DOVER CORP	COM	260003108	9,910,372	71,037	SH		SOLE		71,037	0	0
DOW INC	COM	260557103	19,048,842	369,450	SH		SOLE		369,450	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,737,630	78,166	SH		SOLE		78,166	0	0
DRIL-QUIP INC	COM	262037104	6,966,779	247,312	SH		SOLE		247,312	0	0
DUCOMMUN INC DEL	COM	264147109	1,926,971	44,288	SH		SOLE		44,288	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,494,024	402,153	SH		SOLE		402,153	0	0
DULUTH HLDGS INC	COM CL B	26443V101	88,407	14,710	SH		SOLE		14,710	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,510,810	35,946	SH		SOLE		35,946	0	0
EAGLE MATLS INC	COM	26969P108	12,387,922	74,393	SH		SOLE		74,393	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	4,173,731	206,212	SH		SOLE		206,212	0	0
EASTMAN CHEM CO	COM	277432100	13,253,533	172,752	SH		SOLE		172,752	0	0
EBAY INC.	COM	278642103	11,888,428	269,640	SH		SOLE		269,640	0	0
EDISON INTL	COM	281020107	60,691,186	958,938	SH		SOLE		958,938	0	0
EHEALTH INC	COM	28238P109	97,458	13,170	SH		SOLE		13,170	0	0
ELEVANCE HEALTH INC	COM	036752103	71,182,897	163,481	SH		SOLE		163,481	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,195,561	79,989	SH		SOLE		79,989	0	0
ENCORE CAP GROUP INC	COM	292554102	3,411,688	71,434	SH		SOLE		71,434	0	0
ENCORE WIRE CORP	COM	292562105	9,562,729	52,410	SH		SOLE		52,410	0	0
ENOVA INTL INC	COM	29357K103	4,758,380	93,540	SH		SOLE		93,540	0	0
ENOVIS CORPORATION	COM	194014502	8,738,205	165,716	SH		SOLE		165,716	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	10,693,012	44,186	SH		SOLE		44,186	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,613,500	96,360	SH		SOLE		96,360	0	0
EOG RES INC	COM	26875P101	48,704,868	384,229	SH		SOLE		384,229	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,862,438	68,908	SH		SOLE		68,908	0	0
EQUITABLE HLDGS INC	COM	29452E101	13,832,431	487,229	SH		SOLE		487,229	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,331,525	290,230	SH		SOLE		290,230	0	0
ESSENT GROUP LTD	COM	G3198U102	26,067,856	551,234	SH		SOLE		551,234	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,303,227	77,031	SH		SOLE		77,031	0	0
EVERCORE INC	CLASS A	29977A105	3,810,314	27,635	SH		SOLE		27,635	0	0
EVERGY INC	COM	30034W106	6,129,934	120,906	SH		SOLE		120,906	0	0
EVOLUS INC	COM	30052C107	1,445,948	158,200	SH		SOLE		158,200	0	0
EVOLUTION PETE CORP	COM	30049A107	106,902	15,629	SH		SOLE		15,629	0	0
EXELIXIS INC	COM	30161Q104	28,591,752	1,308,547	SH		SOLE		1,308,547	0	0
EXELON CORP	COM	30161N101	46,375,812	1,227,198	SH		SOLE		1,227,198	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26,623,735	232,258	SH		SOLE		232,258	0	0
EXXON MOBIL CORP	COM	30231G102	252,097,517	2,144,051	SH		SOLE		2,144,051	0	0
EZCORP INC	CL A NON VTG	302301106	3,260,128	395,167	SH		SOLE		395,167	0	0
F N B CORP	COM	302520101	10,059,215	932,272	SH		SOLE		932,272	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,288,616	111,472	SH		SOLE		111,472	0	0
FB FINL CORP	COM	30257X104	1,541,394	54,351	SH		SOLE		54,351	0	0
FEDEX CORP	COM	31428X106	94,086,073	355,149	SH		SOLE		355,149	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,882,658	384,568	SH		SOLE		384,568	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	5,648,329	409,596	SH		SOLE		409,596	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,144,742	55,669	SH		SOLE		55,669	0	0
FIRST BANCORP P R	COM NEW	318672706	3,411,343	253,443	SH		SOLE		253,443	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,435,688	90,311	SH		SOLE		90,311	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,564,198	133,413	SH		SOLE		133,413	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,800,277	311,243	SH		SOLE		311,243	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,200,857	94,407	SH		SOLE		94,407	0	0
FIRST FINL BANCORP OH	COM	320209109	4,814,858	245,656	SH		SOLE		245,656	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,690,768	149,073	SH		SOLE		149,073	0	0
FIRST INTERNET BANCORP	COM	320557101	2,503,391	154,435	SH		SOLE		154,435	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,471,921	119,961	SH		SOLE		119,961	0	0
FIRSTENERGY CORP	COM	337932107	43,265,899	1,265,825	SH		SOLE		1,265,825	0	0
FISERV INC	COM	337738108	31,112,008	275,425	SH		SOLE		275,425	0	0
FLOWERS FOODS INC	COM	343498101	200,064	9,020	SH		SOLE		9,020	0	0
FONAR CORP	COM NEW	344437405	1,349,132	87,606	SH		SOLE		87,606	0	0
FORD MTR CO DEL	COM	345370860	32,051,959	2,580,673	SH		SOLE		2,580,673	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,994,301	176,871	SH		SOLE		176,871	0	0
FOX CORP	CL A COM	35137L105	6,973,606	223,513	SH		SOLE		223,513	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,778,738	146,236	SH		SOLE		146,236	0	0
FULGENT GENETICS INC	COM	359664109	2,429,784	90,867	SH		SOLE		90,867	0	0
FUTUREFUEL CORP	COM	36116M106	143,178	19,969	SH		SOLE		19,969	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,386,329	135,888	SH		SOLE		135,888	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,933,138	138,180	SH		SOLE		138,180	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,907,629	99,143	SH		SOLE		99,143	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	31,703,529	286,780	SH		SOLE		286,780	0	0
GENERAL MLS INC	COM	370334104	21,802,673	340,720	SH		SOLE		340,720	0	0
GENERAL MTRS CO	COM	37045V100	71,361,488	2,164,437	SH		SOLE		2,164,437	0	0
GENIE ENERGY LTD	CL B	372284208	1,157,822	78,603	SH		SOLE		78,603	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,572,699	670,300	SH		SOLE		670,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,337,538	1,422,788	SH		SOLE		1,422,788	0	0
GEO GROUP INC NEW	COM	36162J106	2,661,657	325,386	SH		SOLE		325,386	0	0
GILEAD SCIENCES INC	COM	375558103	115,034,099	1,535,016	SH		SOLE		1,535,016	0	0
GLOBAL PMTS INC	COM	37940X102	101,154,682	876,633	SH		SOLE		876,633	0	0
GLOBE LIFE INC	COM	37959E102	12,334,440	113,441	SH		SOLE		113,441	0	0
GLOBUS MED INC	CL A	379577208	4,857,458	97,834	SH		SOLE		97,834	0	0
GMS INC	COM	36251C103	7,894,538	123,410	SH		SOLE		123,410	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	59,138,242	182,768	SH		SOLE		182,768	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,708,520	861,506	SH		SOLE		861,506	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,527,113	12,911	SH		SOLE		12,911	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,715,056	166,744	SH		SOLE		166,744	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	630,100	13,149	SH		SOLE		13,149	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6,604,158	159,098	SH		SOLE		159,098	0	0
GREENBRIER COS INC	COM	393657101	3,757,680	93,942	SH		SOLE		93,942	0	0
GREIF INC	CL A	397624107	5,073,284	75,936	SH		SOLE		75,936	0	0
GRIFFON CORP	COM	398433102	5,476,364	138,048	SH		SOLE		138,048	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,677,217	62,064	SH		SOLE		62,064	0	0
GSK PLC	SPONSORED ADR	37733W204	52,329,666	1,443,577	SH		SOLE		1,443,577	0	0
GUESS INC	COM	401617105	3,524,247	162,858	SH		SOLE		162,858	0	0
HALLIBURTON CO	COM	406216101	18,440,865	455,330	SH		SOLE		455,330	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,349,136	117,576	SH		SOLE		117,576	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,432,360	255,500	SH		SOLE		255,500	0	0
HARLEY DAVIDSON INC	COM	412822108	1,808,250	54,696	SH		SOLE		54,696	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,862,105	463,434	SH		SOLE		463,434	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,320,513	45,883	SH		SOLE		45,883	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,477,194	233,364	SH		SOLE		233,364	0	0
HAWKINS INC	COM	420261109	2,077,405	35,300	SH		SOLE		35,300	0	0
HAYWARD HLDGS INC	COM	421298100	5,413,780	383,956	SH		SOLE		383,956	0	0
HCA HEALTHCARE INC	COM	40412C101	54,658,970	222,209	SH		SOLE		222,209	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,492,943	59,670	SH		SOLE		59,670	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,119,937	458,365	SH		SOLE		458,365	0	0
HENRY SCHEIN INC	COM	806407102	5,197,946	70,006	SH		SOLE		70,006	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	66,133	10,190	SH		SOLE		10,190	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,979,245	862,363	SH		SOLE		862,363	0	0
HF SINCLAIR CORP	COM	403949100	2,323,940	40,821	SH		SOLE		40,821	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,069,465	214,015	SH		SOLE		214,015	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,140,535	52,632	SH		SOLE		52,632	0	0
HOPE BANCORP INC	COM	43940T109	2,935,412	331,685	SH		SOLE		331,685	0	0
HORIZON BANCORP INC	COM	440407104	1,206,840	113,000	SH		SOLE		113,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	44,576,593	601,330	SH		SOLE		601,330	0	0
HP INC	COM	40434L105	22,052,528	858,075	SH		SOLE		858,075	0	0
HUB GROUP INC	CL A	443320106	4,016,536	51,140	SH		SOLE		51,140	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,832,447	137,778	SH		SOLE		137,778	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,864,878	275,469	SH		SOLE		275,469	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,421,792	21,614	SH		SOLE		21,614	0	0
ICHOR HOLDINGS	SHS	G4740B105	9,896,736	319,662	SH		SOLE		319,662	0	0
IMMERSION CORP	COM	452521107	98,357	14,880	SH		SOLE		14,880	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	595,555	32,473	SH		SOLE		32,473	0	0
INGLES MKTS INC	CL A	457030104	4,179,384	55,481	SH		SOLE		55,481	0	0
INGREDION INC	COM	457187102	45,782,174	465,266	SH		SOLE		465,266	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,114,676	7,661	SH		SOLE		7,661	0	0
INSTEEL INDS INC	COM	45774W108	3,018,780	93,000	SH		SOLE		93,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8,172,927	188,577	SH		SOLE		188,577	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,641,168	432,225	SH		SOLE		432,225	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,276,204	176,944	SH		SOLE		176,944	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,688,755	148,639	SH		SOLE		148,639	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,455,980	434,612	SH		SOLE		434,612	0	0
INVESCO LTD	SHS	G491BT108	5,619,385	387,010	SH		SOLE		387,010	0	0
IONQ INC	COM	46222L108	2,766,192	185,900	SH		SOLE		185,900	0	0
IPG PHOTONICS CORP	COM	44980X109	3,184,802	31,365	SH		SOLE		31,365	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,589,263	476,559	SH		SOLE		476,559	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	64,378	617	SH		SOLE		617	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34,111,525	224,684	SH		SOLE		224,684	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,425,755	25,273	SH		SOLE		25,273	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	980,449	182,579	SH		SOLE		182,579	0	0
J & J SNACK FOODS CORP	COM	466032109	279,023	1,705	SH		SOLE		1,705	0	0
JABIL INC	COM	466313103	12,419,486	97,876	SH		SOLE		97,876	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,514,869	248,950	SH		SOLE		248,950	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12,460,345	482,585	SH		SOLE		482,585	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46,232,603	357,174	SH		SOLE		357,174	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,562,076	315,645	SH		SOLE		315,645	0	0
JELD-WEN HLDG INC	COM	47580P103	13,073,334	978,543	SH		SOLE		978,543	0	0
JOHNSON & JOHNSON	COM	478160104	116,248,685	746,380	SH		SOLE		746,380	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,417,311	346,125	SH		SOLE		346,125	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,416,980	24,203	SH		SOLE		24,203	0	0
JPMORGAN CHASE & CO	COM	46625H100	302,530,428	2,086,129	SH		SOLE		2,086,129	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,528,658	162,960	SH		SOLE		162,960	0	0
KB HOME	COM	48666K109	13,835,360	298,949	SH		SOLE		298,949	0	0
KELLANOVA	COM	487836108	9,751,487	163,863	SH		SOLE		163,863	0	0
KELLY SVCS INC	CL A	488152208	1,956,626	107,566	SH		SOLE		107,566	0	0
KEMPER CORP	COM	488401100	8,004,740	190,453	SH		SOLE		190,453	0	0
KENVUE INC	COM	49177J102	28,087,141	1,398,762	SH		SOLE		1,398,762	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,283,136	46,864	SH		SOLE		46,864	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,260,379	1,221,977	SH		SOLE		1,221,977	0	0
KLA CORP	COM NEW	482480100	31,382,435	68,422	SH		SOLE		68,422	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,256,281	84,871	SH		SOLE		84,871	0	0
KNOWLES CORP	COM	49926D109	7,736,966	522,415	SH		SOLE		522,415	0	0
KOHLS CORP	COM	500255104	6,741,302	321,627	SH		SOLE		321,627	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	36,543,500	1,832,673	SH		SOLE		1,832,673	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,454,315	62,056	SH		SOLE		62,056	0	0
KOSMOS ENERGY LTD	COM	500688106	11,199,565	1,369,140	SH		SOLE		1,369,140	0	0
KRAFT HEINZ CO	COM	500754106	22,253,398	661,516	SH		SOLE		661,516	0	0
KROGER CO	COM	501044101	130,115,145	2,907,601	SH		SOLE		2,907,601	0	0
LA Z BOY INC	COM	505336107	3,987,226	129,120	SH		SOLE		129,120	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,277,319	61,066	SH		SOLE		61,066	0	0
LAKELAND BANCORP INC	COM	511637100	687,866	54,506	SH		SOLE		54,506	0	0
LAM RESEARCH CORP	COM	512807108	45,816,887	73,100	SH		SOLE		73,100	0	0
LANDSEA HOMES CORP	COM	51509P103	162,899	18,120	SH		SOLE		18,120	0	0
LEAR CORP	COM NEW	521865204	4,338,149	32,326	SH		SOLE		32,326	0	0
LEGACY HOUSING CORP	COM	52472M101	1,219,977	62,853	SH		SOLE		62,853	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,771,364	73,474	SH		SOLE		73,474	0	0
LENNAR CORP	CL A	526057104	20,333,944	181,181	SH		SOLE		181,181	0	0
LESLIES INC	COM	527064109	2,403,236	424,600	SH		SOLE		424,600	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	696,803	51,311	SH		SOLE		51,311	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	9,659,976	521,597	SH		SOLE		521,597	0	0
LITHIA MTRS INC	COM	536797103	38,510,146	130,397	SH		SOLE		130,397	0	0
LKQ CORP	COM	501889208	31,400,282	634,221	SH		SOLE		634,221	0	0
LOANDEPOT INC	COM CL A	53946R106	6,074,846	3,531,887	SH		SOLE		3,531,887	0	0
LOCKHEED MARTIN CORP	COM	539830109	124,959,773	305,555	SH		SOLE		305,555	0	0
LOEWS CORP	COM	540424108	8,795,342	138,925	SH		SOLE		138,925	0	0
LOUISIANA PAC CORP	COM	546347105	3,327,143	60,198	SH		SOLE		60,198	0	0
LOWES COS INC	COM	548661107	100,442,213	483,267	SH		SOLE		483,267	0	0
LPL FINL HLDGS INC	COM	50212V100	9,195,391	38,693	SH		SOLE		38,693	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,193,098	3,000,000	PRN		SOLE		3,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,430,147	479,727	SH		SOLE		479,727	0	0
M D C HLDGS INC	COM	552676108	9,743,639	236,324	SH		SOLE		236,324	0	0
M/I HOMES INC	COM	55305B101	9,389,957	111,732	SH		SOLE		111,732	0	0
MACATAWA BK CORP	COM	554225102	140,323	15,661	SH		SOLE		15,661	0	0
MAGNA INTL INC	COM	559222401	22,015,636	410,831	SH		SOLE		410,831	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,270,483	491,946	SH		SOLE		491,946	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	80,645	45,821	SH		SOLE		45,821	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,015,171	61,509	SH		SOLE		61,509	0	0
MANITOWOC CO INC	COM NEW	563571405	5,219,837	346,833	SH		SOLE		346,833	0	0
MARATHON OIL CORP	COM	565849106	22,717,545	849,254	SH		SOLE		849,254	0	0
MARATHON PETE CORP	COM	56585A102	87,753,137	579,841	SH		SOLE		579,841	0	0
MARCUS CORP DEL	COM	566330106	1,157,664	74,688	SH		SOLE		74,688	0	0
MARINEMAX INC	COM	567908108	2,181,348	66,464	SH		SOLE		66,464	0	0
MARKEL GROUP INC	COM	570535104	8,879,115	6,030	SH		SOLE		6,030	0	0
MASCO CORP	COM	574599106	9,214,246	172,390	SH		SOLE		172,390	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,157,818	52,107	SH		SOLE		52,107	0	0
MATRIX SVC CO	COM	576853105	146,403	12,407	SH		SOLE		12,407	0	0
MATSON INC	COM	57686G105	9,506,703	107,154	SH		SOLE		107,154	0	0
MCKESSON CORP	COM	58155Q103	46,080,185	105,968	SH		SOLE		105,968	0	0
MEDTRONIC PLC	SHS	G5960L103	46,256,221	590,304	SH		SOLE		590,304	0	0
MERCANTILE BK CORP	COM	587376104	1,501,793	48,586	SH		SOLE		48,586	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,214,024	79,871	SH		SOLE		79,871	0	0
MERCK & CO INC	COM	58933Y105	130,056,014	1,263,293	SH		SOLE		1,263,293	0	0
MERCURY GENL CORP NEW	COM	589400100	4,233,875	151,048	SH		SOLE		151,048	0	0
MERITAGE HOMES CORP	COM	59001A102	11,756,539	96,058	SH		SOLE		96,058	0	0
META PLATFORMS INC	CL A	30303M102	44,205,322	147,248	SH		SOLE		147,248	0	0
METLIFE INC	COM	59156R108	51,886,407	824,772	SH		SOLE		824,772	0	0
MGIC INVT CORP WIS	COM	552848103	16,774,001	1,005,033	SH		SOLE		1,005,033	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,817,327	239,862	SH		SOLE		239,862	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,764,071	73,851	SH		SOLE		73,851	0	0
MICRON TECHNOLOGY INC	COM	595112103	93,583,293	1,375,618	SH		SOLE		1,375,618	0	0
MIDDLEBY CORP	COM	596278101	3,478,784	27,178	SH		SOLE		27,178	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,099,383	53,524	SH		SOLE		53,524	0	0
MILLER INDS INC TENN	COM NEW	600551204	242,318	6,180	SH		SOLE		6,180	0	0
MILLERKNOLL INC	COM	600544100	4,645,622	190,005	SH		SOLE		190,005	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,399,037	16,466	SH		SOLE		16,466	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,857,736	107,843	SH		SOLE		107,843	0	0
MONDELEZ INTL INC	CL A	609207105	4,448,956	64,106	SH		SOLE		64,106	0	0
MORGAN STANLEY	COM NEW	617446448	74,420,154	911,230	SH		SOLE		911,230	0	0
MOVADO GROUP INC	COM	624580106	1,124,413	41,112	SH		SOLE		41,112	0	0
MUELLER INDS INC	COM	624756102	12,972,992	172,605	SH		SOLE		172,605	0	0
MURPHY USA INC	COM	626755102	15,446,196	45,200	SH		SOLE		45,200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,916,784	45,589	SH		SOLE		45,589	0	0
NAVIENT CORPORATION	COM	63938C108	6,937,594	402,880	SH		SOLE		402,880	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,491,575	358,500	SH		SOLE		358,500	0	0
NELNET INC	CL A	64031N108	4,942,076	55,330	SH		SOLE		55,330	0	0
NERDWALLET INC	COM CL A	64082B102	10,917,329	1,228,046	SH		SOLE		1,228,046	0	0
NETAPP INC	COM	64110D104	7,964,441	104,961	SH		SOLE		104,961	0	0
NEW MTN FIN CORP	COM	647551100	7,059,861	545,163	SH		SOLE		545,163	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	53,365,439	4,705,947	SH		SOLE		4,705,947	0	0
NEWMONT CORP	COM	651639106	41,360,352	1,119,360	SH		SOLE		1,119,360	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,757,096	254,283	SH		SOLE		254,283	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,260,119	57,614	SH		SOLE		57,614	0	0
NEXTERA ENERGY INC	COM	65339F101	4,689,874	81,862	SH		SOLE		81,862	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,606,405	23,021	SH		SOLE		23,021	0	0
NMI HLDGS INC	CL A	629209305	6,774,586	250,077	SH		SOLE		250,077	0	0
NORFOLK SOUTHN CORP	COM	655844108	41,086,491	208,635	SH		SOLE		208,635	0	0
NORTHERN OIL & GAS INC	COM	665531307	11,372,055	282,676	SH		SOLE		282,676	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,137,715	306,717	SH		SOLE		306,717	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	9,733,471	255,070	SH		SOLE		255,070	0	0
NORTHWESTERN CORP	COM NEW	668074305	8,301,836	172,739	SH		SOLE		172,739	0	0
NOV INC	COM	62955J103	2,168,333	103,748	SH		SOLE		103,748	0	0
NRG ENERGY INC	COM NEW	629377508	60,670,772	1,575,046	SH		SOLE		1,575,046	0	0
NUCOR CORP	COM	670346105	59,455,215	380,270	SH		SOLE		380,270	0	0
NVR INC	COM	62944T105	7,776,143	1,304	SH		SOLE		1,304	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,842,909	490,797	SH		SOLE		490,797	0	0
OCEANFIRST FINL CORP	COM	675234108	3,193,833	220,721	SH		SOLE		220,721	0	0
OFG BANCORP	COM	67103X102	4,278,251	143,277	SH		SOLE		143,277	0	0
OGE ENERGY CORP	COM	670837103	3,625,304	108,770	SH		SOLE		108,770	0	0
O-I GLASS INC	COM	67098H104	7,955,583	475,528	SH		SOLE		475,528	0	0
OIL STS INTL INC	COM	678026105	1,623,889	194,013	SH		SOLE		194,013	0	0
OLD REP INTL CORP	COM	680223104	11,596,027	430,439	SH		SOLE		430,439	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,807,013	132,771	SH		SOLE		132,771	0	0
OLIN CORP	COM PAR $1	680665205	11,461,713	229,326	SH		SOLE		229,326	0	0
OLYMPIC STEEL INC	COM	68162K106	1,973,421	35,108	SH		SOLE		35,108	0	0
OMNICOM GROUP INC	COM	681919106	33,491,943	449,677	SH		SOLE		449,677	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,701,305	190,439	SH		SOLE		190,439	0	0
ON24 INC	COM	68339B104	1,650,231	260,700	SH		SOLE		260,700	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,616,123	115,144	SH		SOLE		115,144	0	0
ONEOK INC NEW	COM	682680103	19,720,197	310,897	SH		SOLE		310,897	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,089,695	42,533	SH		SOLE		42,533	0	0
OPORTUN FINL CORP	COM	68376D104	115,664	16,020	SH		SOLE		16,020	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,264,575	33,009	SH		SOLE		33,009	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,321,578	222,863	SH		SOLE		222,863	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,637,623	670,370	SH		SOLE		670,370	0	0
ORIGIN BANCORP INC	COM	68621T102	1,125,728	38,993	SH		SOLE		38,993	0	0
OSHKOSH CORP	COM	688239201	3,323,159	34,823	SH		SOLE		34,823	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	158,422	36,087	SH		SOLE		36,087	0	0
OWENS CORNING NEW	COM	690742101	9,785,508	71,736	SH		SOLE		71,736	0	0
PACCAR INC	COM	693718108	23,964,927	281,874	SH		SOLE		281,874	0	0
PACKAGING CORP AMER	COM	695156109	21,087,175	137,331	SH		SOLE		137,331	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	128,643	21,878	SH		SOLE		21,878	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,671,327	185,624	SH		SOLE		185,624	0	0
PARKE BANCORP INC	COM	700885106	1,277,543	78,425	SH		SOLE		78,425	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,998,800	69,313	SH		SOLE		69,313	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,518,925	76,349	SH		SOLE		76,349	0	0
PATRICK INDS INC	COM	703343103	4,989,764	66,477	SH		SOLE		66,477	0	0
PEABODY ENERGY CORP	COM	704551100	9,864,556	379,552	SH		SOLE		379,552	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,096,360	151,597	SH		SOLE		151,597	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25,284,865	151,352	SH		SOLE		151,352	0	0
PENTAIR PLC	SHS	G7S00T104	5,684,726	87,795	SH		SOLE		87,795	0	0
PEOPLES BANCORP INC	COM	709789101	2,724,771	107,359	SH		SOLE		107,359	0	0
PERDOCEO ED CORP	COM	71363P106	3,434,415	200,843	SH		SOLE		200,843	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,020,993	100,294	SH		SOLE		100,294	0	0
PETIQ INC	COM CL A	71639T106	9,792,693	497,091	SH		SOLE		497,091	0	0
PFIZER INC	COM	717081103	57,946,398	1,746,952	SH		SOLE		1,746,952	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,284,444	257,200	SH		SOLE		257,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	74,430,617	803,960	SH		SOLE		803,960	0	0
PHILLIPS 66	COM	718546104	27,332,563	227,487	SH		SOLE		227,487	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,588,127	62,271	SH		SOLE		62,271	0	0
PIONEER BANCORP INC MD	COM	723561106	1,189,468	139,282	SH		SOLE		139,282	0	0
PIONEER NAT RES CO	COM	723787107	76,844,158	334,760	SH		SOLE		334,760	0	0
PLANET FITNESS INC	CL A	72703H101	1,384,621	28,153	SH		SOLE		28,153	0	0
PLANET LABS PBC	COM CL A	72703X106	1,412,840	543,400	SH		SOLE		543,400	0	0
POLARIS INC	COM	731068102	3,194,807	30,678	SH		SOLE		30,678	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	88,835	11,360	SH		SOLE		11,360	0	0
POPULAR INC	COM NEW	733174700	4,153,808	65,923	SH		SOLE		65,923	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,197,358	29,579	SH		SOLE		29,579	0	0
PPL CORP	COM	69351T106	9,417,003	399,703	SH		SOLE		399,703	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,814,011	45,205	SH		SOLE		45,205	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,192,815	116,266	SH		SOLE		116,266	0	0
PRIMERICA INC	COM	74164M108	6,351,305	32,737	SH		SOLE		32,737	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,845,599	358,618	SH		SOLE		358,618	0	0
PROASSURANCE CORP	COM	74267C106	2,988,398	158,200	SH		SOLE		158,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,519,552	126,968	SH		SOLE		126,968	0	0
PROPETRO HLDG CORP	COM	74347M108	3,650,268	343,393	SH		SOLE		343,393	0	0
PROTO LABS INC	COM	743713109	2,090,194	79,174	SH		SOLE		79,174	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,516,887	164,610	SH		SOLE		164,610	0	0
PRUDENTIAL FINL INC	COM	744320102	19,407,377	204,525	SH		SOLE		204,525	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,569,186	343,862	SH		SOLE		343,862	0	0
PULTE GROUP INC	COM	745867101	13,121,512	177,198	SH		SOLE		177,198	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,008,918	1,174,806	SH		SOLE		1,174,806	0	0
QCR HOLDINGS INC	COM	74727A104	2,461,371	50,729	SH		SOLE		50,729	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	89,786	17,850	SH		SOLE		17,850	0	0
QUALCOMM INC	COM	747525103	67,028,708	603,536	SH		SOLE		603,536	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30,948,053	253,964	SH		SOLE		253,964	0	0
RADIAN GROUP INC	COM	750236101	12,013,202	478,423	SH		SOLE		478,423	0	0
RADIANT LOGISTICS INC	COM	75025X100	72,942	12,910	SH		SOLE		12,910	0	0
RALPH LAUREN CORP	CL A	751212101	3,608,890	31,087	SH		SOLE		31,087	0	0
RAMACO RES INC	COM CL A	75134P600	1,450,372	131,972	SH		SOLE		131,972	0	0
RANGE RES CORP	COM	75281A109	4,112,246	126,882	SH		SOLE		126,882	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	161,085	11,360	SH		SOLE		11,360	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,633,026	105,875	SH		SOLE		105,875	0	0
RE MAX HLDGS INC	CL A	75524W108	696,004	53,787	SH		SOLE		53,787	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,803,768	33,621	SH		SOLE		33,621	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,830,607	1,559,919	SH		SOLE		1,559,919	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	27,455,139	189,098	SH		SOLE		189,098	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,964,534	53,253	SH		SOLE		53,253	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	237,738	5,397	SH		SOLE		5,397	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,311,513	87,962	SH		SOLE		87,962	0	0
REX AMERICAN RES CORP	COM	761624105	1,853,371	45,515	SH		SOLE		45,515	0	0
RH	COM	74967X103	2,874,122	10,872	SH		SOLE		10,872	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,616,522	50,850	SH		SOLE		50,850	0	0
RING ENERGY INC	COM	76680V108	3,278,145	1,681,100	SH		SOLE		1,681,100	0	0
RLI CORP	COM	749607107	2,966,071	21,827	SH		SOLE		21,827	0	0
ROBERT HALF INC.	COM	770323103	3,968,405	54,154	SH		SOLE		54,154	0	0
ROGERS CORP	COM	775133101	3,969,211	30,191	SH		SOLE		30,191	0	0
RPC INC	COM	749660106	9,248,788	1,034,540	SH		SOLE		1,034,540	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,060,503	99,449	SH		SOLE		99,449	0	0
RYDER SYS INC	COM	783549108	15,932,876	148,975	SH		SOLE		148,975	0	0
RYERSON HLDG CORP	COM	783754104	2,822,283	97,019	SH		SOLE		97,019	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,487,236	65,889	SH		SOLE		65,889	0	0
S & T BANCORP INC	COM	783859101	2,726,794	100,694	SH		SOLE		100,694	0	0
SAFETY INS GROUP INC	COM	78648T100	533,450	7,823	SH		SOLE		7,823	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,682,689	320,130	SH		SOLE		320,130	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,548,556	226,600	SH		SOLE		226,600	0	0
SCANSOURCE INC	COM	806037107	2,284,465	75,370	SH		SOLE		75,370	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,309,266	82,918	SH		SOLE		82,918	0	0
SCHOLASTIC CORP	COM	807066105	3,241,519	84,990	SH		SOLE		84,990	0	0
SCHWAB CHARLES CORP	COM	808513105	77,992,971	1,420,637	SH		SOLE		1,420,637	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	177,248	12,770	SH		SOLE		12,770	0	0
SEALED AIR CORP NEW	COM	81211K100	2,664,782	81,095	SH		SOLE		81,095	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,671,893	210,301	SH		SOLE		210,301	0	0
SEMPRA	COM	816851109	23,141,765	340,170	SH		SOLE		340,170	0	0
SENECA FOODS CORP NEW	CL A	817070501	3,346,127	62,161	SH		SOLE		62,161	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,094,924	81,833	SH		SOLE		81,833	0	0
SERVICE CORP INTL	COM	817565104	19,920,890	348,633	SH		SOLE		348,633	0	0
SHELL PLC	SPON ADS	780259305	59,051,782	917,238	SH		SOLE		917,238	0	0
SHOE CARNIVAL INC	COM	824889109	1,997,326	83,118	SH		SOLE		83,118	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,536,087	174,573	SH		SOLE		174,573	0	0
SILVERBOW RES INC	COM	82836G102	2,404,710	67,227	SH		SOLE		67,227	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,171,210	245,944	SH		SOLE		245,944	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,083,586	499,861	SH		SOLE		499,861	0	0
SKECHERS U S A INC	CL A	830566105	3,465,562	70,798	SH		SOLE		70,798	0	0
SKYWEST INC	COM	830879102	3,898,449	92,953	SH		SOLE		92,953	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,455,670	85,766	SH		SOLE		85,766	0	0
SLM CORP	COM	78442P106	12,040,761	884,050	SH		SOLE		884,050	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	723,930	33,876	SH		SOLE		33,876	0	0
SMARTRENT INC	COM CL A	83193G107	2,425,995	929,500	SH		SOLE		929,500	0	0
SMUCKER J M CO	COM NEW	832696405	6,384,068	51,941	SH		SOLE		51,941	0	0
SNAP ON INC	COM	833034101	7,628,334	29,908	SH		SOLE		29,908	0	0
SOLO BRANDS INC	COM CL A	83425V104	965,578	189,329	SH		SOLE		189,329	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,938,337	82,461	SH		SOLE		82,461	0	0
SONOCO PRODS CO	COM	835495102	2,737,392	50,366	SH		SOLE		50,366	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,660,943	567,588	SH		SOLE		567,588	0	0
SPIRE INC	COM	84857L101	6,454,816	114,083	SH		SOLE		114,083	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	5,121,750	6,000,000	PRN		SOLE		6,000,000	0	0
SSR MINING IN	COM	784730103	8,228,203	619,544	SH		SOLE		619,544	0	0
STANDARD MTR PRODS INC	COM	853666105	1,703,895	50,681	SH		SOLE		50,681	0	0
STARTEK INC	COM	85569C107	56,001	17,231	SH		SOLE		17,231	0	0
STATE STR CORP	COM	857477103	12,681,153	189,384	SH		SOLE		189,384	0	0
STEEL DYNAMICS INC	COM	858119100	27,950,538	260,684	SH		SOLE		260,684	0	0
STEELCASE INC	CL A	858155203	3,106,947	278,151	SH		SOLE		278,151	0	0
STIFEL FINL CORP	COM	860630102	3,361,260	54,708	SH		SOLE		54,708	0	0
STONERIDGE INC	COM	86183P102	4,032,284	200,911	SH		SOLE		200,911	0	0
STONEX GROUP INC	COM	861896108	6,133,776	63,287	SH		SOLE		63,287	0	0
STRATEGIC ED INC	COM	86272C103	5,508,827	73,207	SH		SOLE		73,207	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,526,345	248,901	SH		SOLE		248,901	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,661,631	605,522	SH		SOLE		605,522	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,566,319	126,680	SH		SOLE		126,680	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,487,059	801,016	SH		SOLE		801,016	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,898,199	140,223	SH		SOLE		140,223	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,860,220	132,400	SH		SOLE		132,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,293,041	95,432	SH		SOLE		95,432	0	0
TAPESTRY INC	COM	876030107	7,793,751	271,087	SH		SOLE		271,087	0	0
TARGET CORP	COM	87612E106	28,600,368	258,663	SH		SOLE		258,663	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	14,428,683	338,622	SH		SOLE		338,622	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,154,174	51,614	SH		SOLE		51,614	0	0
TEGNA INC	COM	87901J105	10,356,458	710,807	SH		SOLE		710,807	0	0
TEJON RANCH CO	COM	879080109	1,408,253	86,822	SH		SOLE		86,822	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,982,313	45,262	SH		SOLE		45,262	0	0
TERADYNE INC	COM	880770102	48,279,569	480,585	SH		SOLE		480,585	0	0
TERRITORIAL BANCORP INC	COM	88145X108	790,003	86,909	SH		SOLE		86,909	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,866,154	133,551	SH		SOLE		133,551	0	0
TEXTRON INC	COM	883203101	11,655,206	149,158	SH		SOLE		149,158	0	0
TFS FINL CORP	COM	87240R107	5,126,996	433,756	SH		SOLE		433,756	0	0
THE AARONS COMPANY INC	COM	00258W108	4,942,468	472,060	SH		SOLE		472,060	0	0
THE CIGNA GROUP	COM	125523100	127,248,799	444,817	SH		SOLE		444,817	0	0
THE ODP CORP	COM	88337F105	4,140,993	89,729	SH		SOLE		89,729	0	0
THOR INDS INC	COM	885160101	2,457,969	25,838	SH		SOLE		25,838	0	0
TIMKEN CO	COM	887389104	2,330,735	31,715	SH		SOLE		31,715	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,590,523	119,269	SH		SOLE		119,269	0	0
TITAN INTL INC ILL	COM	88830M102	2,563,921	190,910	SH		SOLE		190,910	0	0
T-MOBILE US INC	COM	872590104	126,284,766	901,712	SH		SOLE		901,712	0	0
TOLL BROTHERS INC	COM	889478103	2,410,652	32,594	SH		SOLE		32,594	0	0
TOPBUILD CORP	COM	89055F103	2,821,442	11,214	SH		SOLE		11,214	0	0
TRAVELERS COMPANIES INC	COM	89417E109	68,395,045	418,805	SH		SOLE		418,805	0	0
TREX CO INC	COM	89531P105	3,183,621	51,657	SH		SOLE		51,657	0	0
TRI POINTE HOMES INC	COM	87265H109	13,945,355	509,885	SH		SOLE		509,885	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,445,426	184,313	SH		SOLE		184,313	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,406,068	476,642	SH		SOLE		476,642	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,575,509	131,019	SH		SOLE		131,019	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,946,960	306,441	SH		SOLE		306,441	0	0
TUTOR PERINI CORP	COM	901109108	1,235,402	157,778	SH		SOLE		157,778	0	0
TYSON FOODS INC	CL A	902494103	58,924,355	1,167,050	SH		SOLE		1,167,050	0	0
U HAUL HOLDING COMPANY	COM	023586100	547,501	10,033	SH		SOLE		10,033	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,174,036	98,760	SH		SOLE		98,760	0	0
U S SILICA HLDGS INC	COM	90346E103	3,290,850	234,391	SH		SOLE		234,391	0	0
UGI CORP NEW	COM	902681105	21,009,603	913,461	SH		SOLE		913,461	0	0
UNITED NAT FOODS INC	COM	911163103	5,197,482	367,573	SH		SOLE		367,573	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,486,351	394,472	SH		SOLE		394,472	0	0
UNITED RENTALS INC	COM	911363109	16,306,828	36,680	SH		SOLE		36,680	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,373,279	257,798	SH		SOLE		257,798	0	0
UNITIL CORP	COM	913259107	4,787,791	112,100	SH		SOLE		112,100	0	0
UNIVERSAL CORP VA	COM	913456109	3,795,448	80,395	SH		SOLE		80,395	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,741,140	53,616	SH		SOLE		53,616	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,428,789	56,743	SH		SOLE		56,743	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,795,519	136,958	SH		SOLE		136,958	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	130,225	15,540	SH		SOLE		15,540	0	0
UNUM GROUP	COM	91529Y106	13,724,305	279,006	SH		SOLE		279,006	0	0
UPWORK INC	COM	91688F104	4,696,894	413,459	SH		SOLE		413,459	0	0
VALERO ENERGY CORP	COM	91913Y100	53,652,398	378,607	SH		SOLE		378,607	0	0
VERA BRADLEY INC	COM	92335C106	95,647	14,470	SH		SOLE		14,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,195,220	2,134,996	SH		SOLE		2,134,996	0	0
VIATRIS INC	COM	92556V106	36,461,560	3,697,927	SH		SOLE		3,697,927	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,665,533	199,926	SH		SOLE		199,926	0	0
VIRTU FINL INC	CL A	928254101	3,216,486	186,247	SH		SOLE		186,247	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,678,642	18,212	SH		SOLE		18,212	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,538,731	385,871	SH		SOLE		385,871	0	0
VISTRA CORP	COM	92840M102	7,592,546	228,829	SH		SOLE		228,829	0	0
VITAL ENERGY INC	COM	516806205	7,462,691	134,657	SH		SOLE		134,657	0	0
VIVID SEATS INC	COM CL A	92854T100	9,729,998	1,515,576	SH		SOLE		1,515,576	0	0
VONTIER CORPORATION	COM	928881101	48,409,774	1,565,646	SH		SOLE		1,565,646	0	0
VOYA FINANCIAL INC	COM	929089100	3,233,258	48,657	SH		SOLE		48,657	0	0
W & T OFFSHORE INC	COM	92922P106	3,870,168	883,600	SH		SOLE		883,600	0	0
WABASH NATL CORP	COM	929566107	3,016,950	142,848	SH		SOLE		142,848	0	0
WAFD INC	COM	938824109	6,926,700	270,363	SH		SOLE		270,363	0	0
WALMART INC	COM	931142103	19,660,515	122,932	SH		SOLE		122,932	0	0
WARRIOR MET COAL INC	COM	93627C101	7,919,648	155,044	SH		SOLE		155,044	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,803,356	164,690	SH		SOLE		164,690	0	0
WAYFAIR INC	CL A	94419L101	3,980,782	65,722	SH		SOLE		65,722	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	697,833	7,675	SH		SOLE		7,675	0	0
WELLS FARGO CO NEW	COM	949746101	50,877,238	1,245,160	SH		SOLE		1,245,160	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	12,572,300	12,725,000	PRN		SOLE		12,725,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,092,994	168,412	SH		SOLE		168,412	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,653,446	5,117	SH		SOLE		5,117	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,877,624	799,340	SH		SOLE		799,340	0	0
WILLIAMS COS INC	COM	969457100	8,766,542	260,212	SH		SOLE		260,212	0	0
WILLIAMS SONOMA INC	COM	969904101	5,644,128	36,320	SH		SOLE		36,320	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	50,676,352	242,517	SH		SOLE		242,517	0	0
WINMARK CORP	COM	974250102	2,276,093	6,100	SH		SOLE		6,100	0	0
WINNEBAGO INDS INC	COM	974637100	5,459,234	91,829	SH		SOLE		91,829	0	0
WSFS FINL CORP	COM	929328102	4,270,135	116,990	SH		SOLE		116,990	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,648,819	66,851	SH		SOLE		66,851	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,099,099	602,640	SH		SOLE		602,640	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,494,674	477,672	SH		SOLE		477,672	0	0
YORK WTR CO	COM	987184108	1,855,755	49,500	SH		SOLE		49,500	0	0