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
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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	1,094,590	101,539	SH		SOLE		101,539	0	0
ABBVIE INC	COM	00287Y109	135,900,012	876,944	SH		SOLE		876,944	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,055,511	269,263	SH		SOLE		269,263	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,642,332	206,702	SH		SOLE		206,702	0	0
ACCO BRANDS CORP	COM	00081T108	1,664,090	273,699	SH		SOLE		273,699	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	739,648	145,600	SH		SOLE		145,600	0	0
ACV AUCTIONS INC	COM CL A	00091G104	7,681,232	507,012	SH		SOLE		507,012	0	0
ADEIA INC	COM	00676P107	3,735,300	301,477	SH		SOLE		301,477	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,146,613	72,146	SH		SOLE		72,146	0	0
AERCAP HOLDINGS NV	SHS	N00985106	98,468,054	1,324,920	SH		SOLE		1,324,920	0	0
AERSALE CORPORATION	COM	00810F106	3,017,741	237,711	SH		SOLE		237,711	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,210,923	47,622	SH		SOLE		47,622	0	0
AFLAC INC	COM	001055102	93,054,638	1,127,935	SH		SOLE		1,127,935	0	0
AGCO CORP	COM	001084102	4,591,605	37,819	SH		SOLE		37,819	0	0
AIR LEASE CORP	CL A	00912X302	12,867,905	306,817	SH		SOLE		306,817	0	0
AIRBNB INC	NOTE3/1	009066AB7	3,602,400	4,000,000	PRN		SOLE		4,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109	42,929,022	1,098,772	SH		SOLE		1,098,772	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,972,241	438,447	SH		SOLE		438,447	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,099,689	181,908	SH		SOLE		181,908	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	18,871,263	228,438	SH		SOLE		228,438	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,317,179	41,970	SH		SOLE		41,970	0	0
ALLETE INC	COM NEW	018522300	8,172,505	133,625	SH		SOLE		133,625	0	0
ALLIANT ENERGY CORP	COM	018802108	6,213,302	121,117	SH		SOLE		121,117	0	0
ALLSTATE CORP	COM	020002101	63,797,285	455,760	SH		SOLE		455,760	0	0
ALLY FINL INC	COM	02005N100	5,158,662	147,728	SH		SOLE		147,728	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,981,733	76,045	SH		SOLE		76,045	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	13,281,597	39,188	SH		SOLE		39,188	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,096,491	43,643	SH		SOLE		43,643	0	0
ALTO INGREDIENTS INC	COM	021513106	96,744	36,370	SH		SOLE		36,370	0	0
ALTRIA GROUP INC	COM	02209S103	36,460,502	903,830	SH		SOLE		903,830	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,805,788	67,030	SH		SOLE		67,030	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,936,968	64,032	SH		SOLE		64,032	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,012,966	122,146	SH		SOLE		122,146	0	0
AMC NETWORKS INC	CL A	00164V103	1,662,107	88,457	SH		SOLE		88,457	0	0
AMCOR PLC	ORD	G0250X107	14,978,025	1,553,737	SH		SOLE		1,553,737	0	0
AMERICAN EXPRESS CO	COM	025816109	71,100,588	379,527	SH		SOLE		379,527	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,105,450	127,054	SH		SOLE		127,054	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	81,925,129	1,209,227	SH		SOLE		1,209,227	0	0
AMERIPRISE FINL INC	COM	03076C106	20,756,190	54,646	SH		SOLE		54,646	0	0
AMERIS BANCORP	COM	03076K108	9,673,402	182,345	SH		SOLE		182,345	0	0
AMGEN INC	COM	031162100	93,618,021	325,040	SH		SOLE		325,040	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,710,319	102,969	SH		SOLE		102,969	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,513,490	414,084	SH		SOLE		414,084	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	444,251	105,774	SH		SOLE		105,774	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7,356,779	133,420	SH		SOLE		133,420	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,902,444	83,882	SH		SOLE		83,882	0	0
APA CORPORATION	COM	03743Q108	6,101,538	170,054	SH		SOLE		170,054	0	0
APPLIED MATLS INC	COM	038222105	70,245,028	433,424	SH		SOLE		433,424	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,640,399	197,124	SH		SOLE		197,124	0	0
ARCH RESOURCES INC	CL A	03940R107	8,300,153	50,019	SH		SOLE		50,019	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,217,380	529,180	SH		SOLE		529,180	0	0
ARHAUS INC	COM CL A	04035M102	1,465,027	123,631	SH		SOLE		123,631	0	0
ARROW ELECTRS INC	COM	042735100	15,854,969	129,693	SH		SOLE		129,693	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,799,635	74,675	SH		SOLE		74,675	0	0
ASSOCIATED BANC CORP	COM	045487105	13,940,911	651,749	SH		SOLE		651,749	0	0
ASSURANT INC	COM	04621X108	4,207,701	24,973	SH		SOLE		24,973	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,070,902	161,311	SH		SOLE		161,311	0	0
ASTEC INDS INC	COM	046224101	1,990,200	53,500	SH		SOLE		53,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,515,345	378,847	SH		SOLE		378,847	0	0
AT&T INC	COM	00206R102	102,239,181	6,092,919	SH		SOLE		6,092,919	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,243,032	198,222	SH		SOLE		198,222	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	557,699	14,422	SH		SOLE		14,422	0	0
ATN INTL INC	COM	00215F107	1,460,089	37,467	SH		SOLE		37,467	0	0
AUTOLIV INC	COM	052800109	28,667,471	260,164	SH		SOLE		260,164	0	0
AUTONATION INC	COM	05329W102	20,121,116	133,980	SH		SOLE		133,980	0	0
AVANTOR INC	COM	05352A100	208,164	9,118	SH		SOLE		9,118	0	0
AVIS BUDGET GROUP	COM	053774105	3,396,124	19,159	SH		SOLE		19,159	0	0
AVISTA CORP	COM	05379B107	4,262,495	119,264	SH		SOLE		119,264	0	0
AVNET INC	COM	053807103	17,393,292	345,105	SH		SOLE		345,105	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,728,677	229,884	SH		SOLE		229,884	0	0
AXOS FINANCIAL INC	COM	05465C100	9,014,788	165,106	SH		SOLE		165,106	0	0
AZENTA INC	COM	114340102	11,442,232	175,656	SH		SOLE		175,656	0	0
BAIDU INC	SPON ADR REP A	056752108	14,850,761	124,702	SH		SOLE		124,702	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,335,596	695,130	SH		SOLE		695,130	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,143,624	92,878	SH		SOLE		92,878	0	0
BANK AMERICA CORP	COM	060505104	124,646,946	3,702,018	SH		SOLE		3,702,018	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,799,878	438,038	SH		SOLE		438,038	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	15,154,997	304,134	SH		SOLE		304,134	0	0
BAR HBR BANKSHARES	COM	066849100	1,104,758	37,628	SH		SOLE		37,628	0	0
BAXTER INTL INC	COM	071813109	53,744,939	1,390,195	SH		SOLE		1,390,195	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,468,664	73,059	SH		SOLE		73,059	0	0
BEL FUSE INC	CL B	077347300	1,949,150	29,192	SH		SOLE		29,192	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,691,141	97,364	SH		SOLE		97,364	0	0
BERKLEY W R CORP	COM	084423102	9,644,794	136,380	SH		SOLE		136,380	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,610,170	240,033	SH		SOLE		240,033	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,452,864	214,466	SH		SOLE		214,466	0	0
BEST BUY INC	COM	086516101	33,723,963	430,812	SH		SOLE		430,812	0	0
BIOGEN INC	COM	09062X103	18,124,510	70,041	SH		SOLE		70,041	0	0
BIOTE CORP	CLASS A COM	090683103	80,423	16,280	SH		SOLE		16,280	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,459,754	36,900	SH		SOLE		36,900	0	0
BLACK HILLS CORP	COM	092113109	1,587,856	29,432	SH		SOLE		29,432	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,577,204	446,800	SH		SOLE		446,800	0	0
BLOCK H & R INC	COM	093671105	1,935,332	40,011	SH		SOLE		40,011	0	0
BLOOMIN BRANDS INC	COM	094235108	6,667,384	236,852	SH		SOLE		236,852	0	0
BLUE BIRD CORP	COM	095306106	3,675,295	136,324	SH		SOLE		136,324	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	2,175,508	224,975	SH		SOLE		224,975	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,810,315	24,802	SH		SOLE		24,802	0	0
BOISE CASCADE CO DEL	COM	09739D100	15,170,823	117,276	SH		SOLE		117,276	0	0
BORGWARNER INC	COM	099724106	3,751,846	104,654	SH		SOLE		104,654	0	0
BOSTON BEER INC	CL A	100557107	4,111,484	11,897	SH		SOLE		11,897	0	0
BOYD GAMING CORP	COM	103304101	11,408,105	182,209	SH		SOLE		182,209	0	0
BP PLC	SPONSORED ADR	055622104	80,574,329	2,276,111	SH		SOLE		2,276,111	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,553,263	138,229	SH		SOLE		138,229	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,754,161	184,319	SH		SOLE		184,319	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,302,749	1,428,625	SH		SOLE		1,428,625	0	0
BRISTOW GROUP INC	COM	11040G103	2,196,579	77,700	SH		SOLE		77,700	0	0
BRUNSWICK CORP	COM	117043109	11,337,842	117,187	SH		SOLE		117,187	0	0
BUCKLE INC	COM	118440106	6,495,889	136,698	SH		SOLE		136,698	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	886,793	38,573	SH		SOLE		38,573	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	52,218,665	312,799	SH		SOLE		312,799	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,128,058	50,798	SH		SOLE		50,798	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,312,563	53,248	SH		SOLE		53,248	0	0
BYLINE BANCORP INC	COM	124411109	2,831,606	120,187	SH		SOLE		120,187	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,814,798	159,912	SH		SOLE		159,912	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,414,000	4,000,000	PRN		SOLE		4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	3,202,500	4,200,000	PRN		SOLE		4,200,000	0	0
CACI INTL INC	CL A	127190304	2,514,160	7,785	SH		SOLE		7,785	0	0
CACTUS INC	CL A	127203107	5,346,849	117,772	SH		SOLE		117,772	0	0
CADENCE BANK	COM	12740C103	14,398,346	486,595	SH		SOLE		486,595	0	0
CALERES INC	COM	129500104	3,016,395	98,158	SH		SOLE		98,158	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	10,430,811	190,761	SH		SOLE		190,761	0	0
CALLON PETE CO DEL	COM	13123X508	7,031,966	217,036	SH		SOLE		217,036	0	0
CANADIAN NAT RES LTD	COM	136385101	52,422,432	800,129	SH		SOLE		800,129	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,403,268	186,114	SH		SOLE		186,114	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,600,440	134,925	SH		SOLE		134,925	0	0
CARLISLE COS INC	COM	142339100	19,127,902	61,223	SH		SOLE		61,223	0	0
CARLYLE GROUP INC	COM	14316J108	7,066,551	173,668	SH		SOLE		173,668	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,001,089	178,530	SH		SOLE		178,530	0	0
CATERPILLAR INC	COM	149123101	72,841,261	246,360	SH		SOLE		246,360	0	0
CATHAY GEN BANCORP	COM	149150104	8,718,917	195,623	SH		SOLE		195,623	0	0
CAVA GROUP INC	COM	148929102	5,784,979	134,597	SH		SOLE		134,597	0	0
CENCORA INC	COM	03073E105	26,342,244	128,261	SH		SOLE		128,261	0	0
CENTENE CORP DEL	COM	15135B101	12,337,561	166,252	SH		SOLE		166,252	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,111,209	213,903	SH		SOLE		213,903	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,282,368	166,787	SH		SOLE		166,787	0	0
CENTURY CMNTYS INC	COM	156504300	9,214,527	101,103	SH		SOLE		101,103	0	0
CF INDS HLDGS INC	COM	125269100	4,777,235	60,091	SH		SOLE		60,091	0	0
CHART INDS INC	COM	16115Q308	32,730,379	240,082	SH		SOLE		240,082	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,777,057	45,737	SH		SOLE		45,737	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,153,852	118,059	SH		SOLE		118,059	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,550,645	52,548	SH		SOLE		52,548	0	0
CHEVRON CORP NEW	COM	166764100	226,268,262	1,516,950	SH		SOLE		1,516,950	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,155,338	12,966	SH		SOLE		12,966	0	0
CHUBB LIMITED	COM	H1467J104	50,167,932	221,982	SH		SOLE		221,982	0	0
CINCINNATI FINL CORP	COM	172062101	8,352,326	80,730	SH		SOLE		80,730	0	0
CISCO SYS INC	COM	17275R102	126,211,792	2,498,254	SH		SOLE		2,498,254	0	0
CITIGROUP INC	COM NEW	172967424	210,855,646	4,099,060	SH		SOLE		4,099,060	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,808,846	145,107	SH		SOLE		145,107	0	0
CITIZENS INC	CL A	174740100	62,731	23,320	SH		SOLE		23,320	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,398,645	20,454	SH		SOLE		20,454	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,662,315	46,022	SH		SOLE		46,022	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,100,793	249,794	SH		SOLE		249,794	0	0
CNO FINL GROUP INC	COM	12621E103	7,205,789	258,272	SH		SOLE		258,272	0	0
CNX RES CORP	COM	12653C108	16,959,740	847,987	SH		SOLE		847,987	0	0
COCA COLA CONS INC	COM	191098102	2,256,012	2,430	SH		SOLE		2,430	0	0
COEUR MNG INC	COM NEW	192108504	2,536,450	778,052	SH		SOLE		778,052	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,469,729	244,535	SH		SOLE		244,535	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,851,297	555,945	SH		SOLE		555,945	0	0
COHU INC	COM	192576106	8,080,493	228,327	SH		SOLE		228,327	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,515,260	374,115	SH		SOLE		374,115	0	0
COMCAST CORP NEW	CL A	20030N101	141,970,032	3,237,629	SH		SOLE		3,237,629	0	0
COMMERCIAL METALS CO	COM	201723103	3,046,135	60,874	SH		SOLE		60,874	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,131,728	48,603	SH		SOLE		48,603	0	0
COMSTOCK RES INC	COM	205768302	771,632	87,190	SH		SOLE		87,190	0	0
CONAGRA BRANDS INC	COM	205887102	58,324,390	2,035,045	SH		SOLE		2,035,045	0	0
CONCENTRIX CORP	COM	20602D101	3,738,855	38,070	SH		SOLE		38,070	0	0
CONNECTONE BANCORP INC	COM	20786W107	11,180,057	487,999	SH		SOLE		487,999	0	0
CONOCOPHILLIPS	COM	20825C104	200,225,161	1,725,038	SH		SOLE		1,725,038	0	0
CONSOL ENERGY INC NEW	COM	20854L108	9,191,759	91,433	SH		SOLE		91,433	0	0
CONSOLIDATED EDISON INC	COM	209115104	44,366,979	487,710	SH		SOLE		487,710	0	0
COPA HOLDINGS SA	CL A	P31076105	867,490	8,160	SH		SOLE		8,160	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,945,835	105,010	SH		SOLE		105,010	0	0
COREBRIDGE FINL INC	COM	21871X109	6,072,771	280,368	SH		SOLE		280,368	0	0
CORECIVIC INC	COM	21871N101	4,554,065	313,425	SH		SOLE		313,425	0	0
CORNING INC	COM	219350105	13,232,474	434,564	SH		SOLE		434,564	0	0
COTERRA ENERGY INC	COM	127097103	20,586,984	806,700	SH		SOLE		806,700	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,488,657	32,334	SH		SOLE		32,334	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,137,714	94,422	SH		SOLE		94,422	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,762,630	129,796	SH		SOLE		129,796	0	0
CROWN HLDGS INC	COM	228368106	55,722,922	605,092	SH		SOLE		605,092	0	0
CSX CORP	COM	126408103	117,960,653	3,402,384	SH		SOLE		3,402,384	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,175,225	20,050	SH		SOLE		20,050	0	0
CUMMINS INC	COM	231021106	17,241,374	71,968	SH		SOLE		71,968	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,962,926	86,132	SH		SOLE		86,132	0	0
CVS HEALTH CORP	COM	126650100	164,564,168	2,084,146	SH		SOLE		2,084,146	0	0
D R HORTON INC	COM	23331A109	35,247,658	231,923	SH		SOLE		231,923	0	0
DAKTRONICS INC	COM	234264109	1,067,547	125,890	SH		SOLE		125,890	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	47,226	46,300	SH		SOLE		46,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,677,669	52,816	SH		SOLE		52,816	0	0
DAVITA INC	COM	23918K108	4,584,088	43,758	SH		SOLE		43,758	0	0
DEERE & CO	COM	244199105	56,636,787	141,638	SH		SOLE		141,638	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4,501,507	174,477	SH		SOLE		174,477	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,460,067	123,661	SH		SOLE		123,661	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	91,983,562	2,286,442	SH		SOLE		2,286,442	0	0
DELUXE CORP	COM	248019101	2,578,076	120,190	SH		SOLE		120,190	0	0
DENTSPLY SIRONA INC	COM	24906P109	54,056,583	1,518,870	SH		SOLE		1,518,870	0	0
DESIGNER BRANDS INC	CL A	250565108	5,755,783	650,371	SH		SOLE		650,371	0	0
DEVON ENERGY CORP NEW	COM	25179M103	31,899,037	704,173	SH		SOLE		704,173	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,439,643	43,822	SH		SOLE		43,822	0	0
DILLARDS INC	CL A	254067101	2,450,559	6,071	SH		SOLE		6,071	0	0
DISCOVER FINL SVCS	COM	254709108	53,189,928	473,220	SH		SOLE		473,220	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	39,943,100	74,660,000	PRN		SOLE		74,660,000	0	0
DISNEY WALT CO	COM	254687106	91,580,876	1,014,297	SH		SOLE		1,014,297	0	0
DONEGAL GROUP INC	CL A	257701201	1,031,567	73,736	SH		SOLE		73,736	0	0
DOVER CORP	COM	260003108	10,399,402	67,612	SH		SOLE		67,612	0	0
DOW INC	COM	260557103	19,249,169	351,006	SH		SOLE		351,006	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,515,488	70,799	SH		SOLE		70,799	0	0
DRIL-QUIP INC	COM	262037104	2,823,163	121,322	SH		SOLE		121,322	0	0
DUCOMMUN INC DEL	COM	264147109	2,089,064	40,128	SH		SOLE		40,128	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,219,498	383,548	SH		SOLE		383,548	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,416,580	42,035	SH		SOLE		42,035	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,805,985	32,599	SH		SOLE		32,599	0	0
EAGLE MATLS INC	COM	26969P108	15,049,511	74,194	SH		SOLE		74,194	0	0
EASTMAN CHEM CO	COM	277432100	19,624,233	218,484	SH		SOLE		218,484	0	0
EBAY INC.	COM	278642103	11,224,865	257,333	SH		SOLE		257,333	0	0
EDISON INTL	COM	281020107	72,691,532	1,016,807	SH		SOLE		1,016,807	0	0
EHEALTH INC	COM	28238P109	114,842	13,170	SH		SOLE		13,170	0	0
ELEVANCE HEALTH INC	COM	036752103	73,344,085	155,535	SH		SOLE		155,535	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,851,575	72,375	SH		SOLE		72,375	0	0
ENCORE CAP GROUP INC	COM	292554102	3,280,429	64,639	SH		SOLE		64,639	0	0
ENCORE WIRE CORP	COM	292562105	10,141,942	47,481	SH		SOLE		47,481	0	0
ENOVA INTL INC	COM	29357K103	4,689,822	84,715	SH		SOLE		84,715	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	11,817,269	40,147	SH		SOLE		40,147	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,891,828	87,163	SH		SOLE		87,163	0	0
EOG RES INC	COM	26875P101	44,039,951	364,117	SH		SOLE		364,117	0	0
EPSILON ENERGY LTD	COM	294375209	53,665	10,564	SH		SOLE		10,564	0	0
EQUITABLE HLDGS INC	COM	29452E101	21,649,129	650,124	SH		SOLE		650,124	0	0
ESSENT GROUP LTD	COM	G3198U102	9,723,357	184,364	SH		SOLE		184,364	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,231,719	69,916	SH		SOLE		69,916	0	0
EVERCORE INC	CLASS A	29977A105	6,301,824	36,842	SH		SOLE		36,842	0	0
EVOLUS INC	COM	30052C107	1,388,907	131,900	SH		SOLE		131,900	0	0
EVOLUTION PETE CORP	COM	30049A107	93,070	16,019	SH		SOLE		16,019	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,057,742	68,418	SH		SOLE		68,418	0	0
EXELIXIS INC	COM	30161Q104	34,399,621	1,433,915	SH		SOLE		1,433,915	0	0
EXPEDITORS INTL WASH INC	COM	302130109	23,811,586	187,198	SH		SOLE		187,198	0	0
EXXON MOBIL CORP	COM	30231G102	205,118,168	2,051,592	SH		SOLE		2,051,592	0	0
EZCORP INC	CL A NON VTG	302301106	2,979,352	340,887	SH		SOLE		340,887	0	0
F N B CORP	COM	302520101	13,029,408	946,217	SH		SOLE		946,217	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,458,699	100,948	SH		SOLE		100,948	0	0
FB FINL CORP	COM	30257X104	4,917,370	123,397	SH		SOLE		123,397	0	0
FEDEX CORP	COM	31428X106	93,592,323	369,974	SH		SOLE		369,974	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,171,014	140,553	SH		SOLE		140,553	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	7,757,991	468,195	SH		SOLE		468,195	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,280,447	50,907	SH		SOLE		50,907	0	0
FIRST BANCORP P R	COM NEW	318672706	3,777,315	229,624	SH		SOLE		229,624	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,398,519	81,777	SH		SOLE		81,777	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,690,660	148,697	SH		SOLE		148,697	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,350,390	281,761	SH		SOLE		281,761	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,058,288	78,508	SH		SOLE		78,508	0	0
FIRST FINL BANCORP OH	COM	320209109	5,959,730	250,936	SH		SOLE		250,936	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,062,737	133,978	SH		SOLE		133,978	0	0
FIRST INTERNET BANCORP	COM	320557101	3,116,107	128,818	SH		SOLE		128,818	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,595,339	100,084	SH		SOLE		100,084	0	0
FIRSTENERGY CORP	COM	337932107	50,617,598	1,380,731	SH		SOLE		1,380,731	0	0
FISERV INC	COM	337738108	34,806,073	262,015	SH		SOLE		262,015	0	0
FMC CORP	COM NEW	302491303	91,548,474	1,451,998	SH		SOLE		1,451,998	0	0
FONAR CORP	COM NEW	344437405	1,451,039	74,184	SH		SOLE		74,184	0	0
FORD MTR CO DEL	COM	345370860	30,080,044	2,467,600	SH		SOLE		2,467,600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,389,820	215,259	SH		SOLE		215,259	0	0
FOX CORP	CL A COM	35137L105	9,551,040	321,909	SH		SOLE		321,909	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,475,211	132,389	SH		SOLE		132,389	0	0
FULGENT GENETICS INC	COM	359664109	2,377,934	82,253	SH		SOLE		82,253	0	0
FULTON FINL CORP PA	COM	360271100	7,145,879	434,136	SH		SOLE		434,136	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,181,953	123,071	SH		SOLE		123,071	0	0
GEN DIGITAL INC	COM	668771108	4,526,050	198,337	SH		SOLE		198,337	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,088,747	125,904	SH		SOLE		125,904	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	71,304,328	558,680	SH		SOLE		558,680	0	0
GENERAL MLS INC	COM	370334104	32,802,420	503,568	SH		SOLE		503,568	0	0
GENERAL MTRS CO	COM	37045V100	115,091,308	3,204,101	SH		SOLE		3,204,101	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,454,620	559,000	SH		SOLE		559,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,603,312	1,287,921	SH		SOLE		1,287,921	0	0
GEO GROUP INC NEW	COM	36162J106	3,725,401	343,989	SH		SOLE		343,989	0	0
GILEAD SCIENCES INC	COM	375558103	126,432,550	1,560,703	SH		SOLE		1,560,703	0	0
GLOBAL PMTS INC	COM	37940X102	117,820,313	927,719	SH		SOLE		927,719	0	0
GLOBE LIFE INC	COM	37959E102	17,815,183	146,362	SH		SOLE		146,362	0	0
GLOBUS MED INC	CL A	379577208	6,691,572	125,569	SH		SOLE		125,569	0	0
GMS INC	COM	36251C103	9,211,388	111,748	SH		SOLE		111,748	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66,726,251	172,969	SH		SOLE		172,969	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,201,820	782,250	SH		SOLE		782,250	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,089,383	11,614	SH		SOLE		11,614	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,228,662	293,252	SH		SOLE		293,252	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,892,256	31,883	SH		SOLE		31,883	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7,515,251	144,691	SH		SOLE		144,691	0	0
GREENBRIER COS INC	COM	393657101	3,771,602	85,369	SH		SOLE		85,369	0	0
GREIF INC	CL A	397624107	4,552,143	69,403	SH		SOLE		69,403	0	0
GRIFFON CORP	COM	398433102	7,614,971	124,938	SH		SOLE		124,938	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	17,176,061	56,363	SH		SOLE		56,363	0	0
GSK PLC	SPONSORED ADR	37733W204	58,040,074	1,566,111	SH		SOLE		1,566,111	0	0
GUESS INC	COM	401617105	3,409,167	147,839	SH		SOLE		147,839	0	0
HALLIBURTON CO	COM	406216101	15,669,326	433,453	SH		SOLE		433,453	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,175,612	106,516	SH		SOLE		106,516	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,552,938	213,100	SH		SOLE		213,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46,277,579	575,735	SH		SOLE		575,735	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,473,037	41,494	SH		SOLE		41,494	0	0
HAWKINS INC	COM	420261109	1,457,694	20,700	SH		SOLE		20,700	0	0
HAYWARD HLDGS INC	COM	421298100	5,969,516	438,935	SH		SOLE		438,935	0	0
HCA HEALTHCARE INC	COM	40412C101	57,064,216	210,818	SH		SOLE		210,818	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,595,654	54,035	SH		SOLE		54,035	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,277,539	416,103	SH		SOLE		416,103	0	0
HELMERICH & PAYNE INC	COM	423452101	9,826,522	271,301	SH		SOLE		271,301	0	0
HENRY SCHEIN INC	COM	806407102	5,026,841	66,396	SH		SOLE		66,396	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	66,439	10,190	SH		SOLE		10,190	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,006,530	824,884	SH		SOLE		824,884	0	0
HF SINCLAIR CORP	COM	403949100	2,255,197	40,583	SH		SOLE		40,583	0	0
HIBBETT INC	COM	428567101	2,346,556	32,582	SH		SOLE		32,582	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,843,556	194,364	SH		SOLE		194,364	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,283,438	47,676	SH		SOLE		47,676	0	0
HOPE BANCORP INC	COM	43940T109	7,000,215	579,488	SH		SOLE		579,488	0	0
HORIZON BANCORP INC	COM	440407104	2,839,104	198,400	SH		SOLE		198,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,786,653	554,014	SH		SOLE		554,014	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	53,799,486	628,866	SH		SOLE		628,866	0	0
HP INC	COM	40434L105	24,614,523	818,030	SH		SOLE		818,030	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,682,041	124,688	SH		SOLE		124,688	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,731,428	450,584	SH		SOLE		450,584	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,144,247	19,813	SH		SOLE		19,813	0	0
IAC INC	COM NEW	44891N208	11,774,238	224,785	SH		SOLE		224,785	0	0
ICHOR HOLDINGS	SHS	G4740B105	10,743,642	319,466	SH		SOLE		319,466	0	0
IMMERSION CORP	COM	452521107	105,829	14,990	SH		SOLE		14,990	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	775,318	29,797	SH		SOLE		29,797	0	0
INGLES MKTS INC	CL A	457030104	4,355,639	50,430	SH		SOLE		50,430	0	0
INGREDION INC	COM	457187102	48,524,740	447,109	SH		SOLE		447,109	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,168,693	34,814	SH		SOLE		34,814	0	0
INSTEEL INDS INC	COM	45774W108	2,174,872	56,800	SH		SOLE		56,800	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9,273,456	170,719	SH		SOLE		170,719	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,439,843	412,350	SH		SOLE		412,350	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,094,637	168,593	SH		SOLE		168,593	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,133,979	134,872	SH		SOLE		134,872	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,330,077	653,495	SH		SOLE		653,495	0	0
INVESCO LTD	SHS	G491BT108	7,147,293	400,633	SH		SOLE		400,633	0	0
IPG PHOTONICS CORP	COM	44980X109	3,888,663	35,827	SH		SOLE		35,827	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,475,241	478,605	SH		SOLE		478,605	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,118,720	32,000	SH		SOLE		32,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,376,130	21,000	SH		SOLE		21,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,043	6	SH		SOLE		6	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	60,936	524	SH		SOLE		524	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,573,905	239,479	SH		SOLE		239,479	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,940,921	44,685	SH		SOLE		44,685	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,523,260	363,059	SH		SOLE		363,059	0	0
J & J SNACK FOODS CORP	COM	466032109	301,688	1,805	SH		SOLE		1,805	0	0
JABIL INC	COM	466313103	11,868,329	93,158	SH		SOLE		93,158	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	11,540,378	225,398	SH		SOLE		225,398	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13,221,860	438,536	SH		SOLE		438,536	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	47,234,460	384,020	SH		SOLE		384,020	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,599,668	113,825	SH		SOLE		113,825	0	0
JELD-WEN HLDG INC	COM	47580P103	15,530,329	822,581	SH		SOLE		822,581	0	0
JOHNSON & JOHNSON	COM	478160104	186,572,011	1,190,328	SH		SOLE		1,190,328	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,986,040	329,390	SH		SOLE		329,390	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,260,231	23,591	SH		SOLE		23,591	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,493,273	13,201	SH		SOLE		13,201	0	0
JPMORGAN CHASE & CO	COM	46625H100	335,834,724	1,974,337	SH		SOLE		1,974,337	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,580,131	155,364	SH		SOLE		155,364	0	0
KB HOME	COM	48666K109	19,132,497	306,316	SH		SOLE		306,316	0	0
KELLY SVCS INC	CL A	488152208	2,125,332	98,304	SH		SOLE		98,304	0	0
KEMPER CORP	COM	488401100	8,390,854	172,403	SH		SOLE		172,403	0	0
KENVUE INC	COM	49177J102	32,412,188	1,505,443	SH		SOLE		1,505,443	0	0
KEYCORP	COM	493267108	4,193,669	291,227	SH		SOLE		291,227	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,164,375	43,205	SH		SOLE		43,205	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,608,300	1,168,271	SH		SOLE		1,168,271	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,691,672	81,382	SH		SOLE		81,382	0	0
KNOWLES CORP	COM	49926D109	9,363,455	522,806	SH		SOLE		522,806	0	0
KOHLS CORP	COM	500255104	8,711,521	303,749	SH		SOLE		303,749	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	49,756,568	2,132,729	SH		SOLE		2,132,729	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,879,947	56,227	SH		SOLE		56,227	0	0
KRAFT HEINZ CO	COM	500754106	23,304,204	630,184	SH		SOLE		630,184	0	0
KROGER CO	COM	501044101	134,689,954	2,946,619	SH		SOLE		2,946,619	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,326,746	58,526	SH		SOLE		58,526	0	0
LA Z BOY INC	COM	505336107	4,314,324	116,856	SH		SOLE		116,856	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,305,329	58,539	SH		SOLE		58,539	0	0
LAKELAND BANCORP INC	COM	511637100	731,691	49,472	SH		SOLE		49,472	0	0
LANDSEA HOMES CORP	COM	51509P103	238,097	18,120	SH		SOLE		18,120	0	0
LEAR CORP	COM NEW	521865204	4,248,444	30,086	SH		SOLE		30,086	0	0
LEGACY HOUSING CORP	COM	52472M101	1,433,101	56,824	SH		SOLE		56,824	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,551,472	69,766	SH		SOLE		69,766	0	0
LENNAR CORP	CL A	526057104	25,651,871	172,114	SH		SOLE		172,114	0	0
LESLIES INC	COM	527064109	2,441,994	353,400	SH		SOLE		353,400	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	774,270	46,812	SH		SOLE		46,812	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,572,130	472,554	SH		SOLE		472,554	0	0
LITHIA MTRS INC	COM	536797103	46,170,654	140,217	SH		SOLE		140,217	0	0
LOANDEPOT INC	COM CL A	53946R106	10,821,283	3,074,228	SH		SOLE		3,074,228	0	0
LOCKHEED MARTIN CORP	COM	539830109	134,997,987	297,851	SH		SOLE		297,851	0	0
LOEWS CORP	COM	540424108	9,202,442	132,238	SH		SOLE		132,238	0	0
LOWES COS INC	COM	548661107	102,697,033	461,456	SH		SOLE		461,456	0	0
LPL FINL HLDGS INC	COM	50212V100	15,932,034	69,994	SH		SOLE		69,994	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,373,450	3,000,000	PRN		SOLE		3,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,631,408	469,409	SH		SOLE		469,409	0	0
M & T BK CORP	COM	55261F104	7,090,600	51,726	SH		SOLE		51,726	0	0
M D C HLDGS INC	COM	552676108	11,833,500	214,181	SH		SOLE		214,181	0	0
M/I HOMES INC	COM	55305B101	13,975,376	101,462	SH		SOLE		101,462	0	0
MACATAWA BK CORP	COM	554225102	176,656	15,661	SH		SOLE		15,661	0	0
MAGNA INTL INC	COM	559222401	26,414,005	447,034	SH		SOLE		447,034	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,778,935	506,291	SH		SOLE		506,291	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	104,930	45,821	SH		SOLE		45,821	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,054,954	55,727	SH		SOLE		55,727	0	0
MANITOWOC CO INC	COM NEW	563571405	4,954,627	296,862	SH		SOLE		296,862	0	0
MARATHON OIL CORP	COM	565849106	20,037,483	829,366	SH		SOLE		829,366	0	0
MARATHON PETE CORP	COM	56585A102	79,924,648	538,721	SH		SOLE		538,721	0	0
MARCUS CORP DEL	COM	566330106	987,999	67,764	SH		SOLE		67,764	0	0
MARINEMAX INC	COM	567908108	2,351,116	60,440	SH		SOLE		60,440	0	0
MARKEL GROUP INC	COM	570535104	8,316,354	5,857	SH		SOLE		5,857	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	5,733,717	6,446,000	PRN		SOLE		6,446,000	0	0
MASCO CORP	COM	574599106	10,978,424	163,906	SH		SOLE		163,906	0	0
MATSON INC	COM	57686G105	10,631,748	97,005	SH		SOLE		97,005	0	0
MATTEL INC	COM	577081102	1,849,390	97,955	SH		SOLE		97,955	0	0
MCKESSON CORP	COM	58155Q103	47,058,676	101,643	SH		SOLE		101,643	0	0
MEDTRONIC PLC	SHS	G5960L103	87,873,840	1,066,689	SH		SOLE		1,066,689	0	0
MERCANTILE BK CORP	COM	587376104	1,775,428	43,968	SH		SOLE		43,968	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,068,059	72,054	SH		SOLE		72,054	0	0
MERCK & CO INC	COM	58933Y105	131,876,915	1,209,658	SH		SOLE		1,209,658	0	0
META PLATFORMS INC	CL A	30303M102	46,270,005	130,721	SH		SOLE		130,721	0	0
METLIFE INC	COM	59156R108	29,221,855	441,885	SH		SOLE		441,885	0	0
MGIC INVT CORP WIS	COM	552848103	20,372,323	1,056,108	SH		SOLE		1,056,108	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,509,875	324,751	SH		SOLE		324,751	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,113,717	167,595	SH		SOLE		167,595	0	0
MICRON TECHNOLOGY INC	COM	595112103	95,489,998	1,118,936	SH		SOLE		1,118,936	0	0
MIDDLEBY CORP	COM	596278101	3,793,307	25,775	SH		SOLE		25,775	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,581,834	57,396	SH		SOLE		57,396	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,348,290	31,882	SH		SOLE		31,882	0	0
MOHAWK INDS INC	COM	608190104	6,982,628	67,465	SH		SOLE		67,465	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,536,821	18,092	SH		SOLE		18,092	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,332,358	103,453	SH		SOLE		103,453	0	0
MONDELEZ INTL INC	CL A	609207105	4,619,730	63,782	SH		SOLE		63,782	0	0
MORGAN STANLEY	COM NEW	617446448	81,168,344	870,438	SH		SOLE		870,438	0	0
MOVADO GROUP INC	COM	624580106	1,122,937	37,245	SH		SOLE		37,245	0	0
MRC GLOBAL INC	COM	55345K103	2,528,127	229,621	SH		SOLE		229,621	0	0
MSC INDL DIRECT INC	CL A	553530106	2,552,461	25,207	SH		SOLE		25,207	0	0
MUELLER INDS INC	COM	624756102	17,106,256	362,805	SH		SOLE		362,805	0	0
MURPHY OIL CORP	COM	626717102	1,878,661	44,038	SH		SOLE		44,038	0	0
MURPHY USA INC	COM	626755102	16,211,000	45,465	SH		SOLE		45,465	0	0
NAVIENT CORPORATION	COM	63938C108	6,782,652	364,267	SH		SOLE		364,267	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,417,772	299,600	SH		SOLE		299,600	0	0
NELNET INC	CL A	64031N108	4,441,436	50,345	SH		SOLE		50,345	0	0
NERDWALLET INC	COM CL A	64082B102	15,210,029	1,033,290	SH		SOLE		1,033,290	0	0
NETAPP INC	COM	64110D104	8,886,528	100,800	SH		SOLE		100,800	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,387,328	63,274	SH		SOLE		63,274	0	0
NEW JERSEY RES CORP	COM	646025106	1,913,775	42,929	SH		SOLE		42,929	0	0
NEW MTN FIN CORP	COM	647551100	6,969,504	547,917	SH		SOLE		547,917	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	53,253,759	5,205,646	SH		SOLE		5,205,646	0	0
NEW YORK MTG TR INC	COM	649604840	7,336,568	860,090	SH		SOLE		860,090	0	0
NEWMONT CORP	COM	651639106	40,957,019	989,539	SH		SOLE		989,539	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,127,239	58,228	SH		SOLE		58,228	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,677,525	20,844	SH		SOLE		20,844	0	0
NMI HLDGS INC	CL A	629209305	6,720,383	226,428	SH		SOLE		226,428	0	0
NORDSTROM INC	COM	655664100	8,168,129	442,717	SH		SOLE		442,717	0	0
NORFOLK SOUTHN CORP	COM	655844108	49,081,707	207,639	SH		SOLE		207,639	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	211,433	3,831	SH		SOLE		3,831	0	0
NORTHERN OIL & GAS INC	COM	665531307	10,161,888	274,127	SH		SOLE		274,127	0	0
NORTHERN TR CORP	COM	665859104	5,448,670	64,573	SH		SOLE		64,573	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,465,209	277,661	SH		SOLE		277,661	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	9,306,660	239,000	SH		SOLE		239,000	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,123,876	159,636	SH		SOLE		159,636	0	0
NOV INC	COM	62955J103	2,509,833	123,759	SH		SOLE		123,759	0	0
NRG ENERGY INC	COM NEW	629377508	82,030,581	1,586,665	SH		SOLE		1,586,665	0	0
NUCOR CORP	COM	670346105	80,708,091	463,733	SH		SOLE		463,733	0	0
NVR INC	COM	62944T105	8,491,546	1,213	SH		SOLE		1,213	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,856,029	466,522	SH		SOLE		466,522	0	0
OCEANFIRST FINL CORP	COM	675234108	1,127,306	64,937	SH		SOLE		64,937	0	0
OFG BANCORP	COM	67103X102	4,863,030	129,750	SH		SOLE		129,750	0	0
OGE ENERGY CORP	COM	670837103	3,582,456	102,561	SH		SOLE		102,561	0	0
OIL STS INTL INC	COM	678026105	1,192,813	175,672	SH		SOLE		175,672	0	0
OLD REP INTL CORP	COM	680223104	15,646,151	532,182	SH		SOLE		532,182	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,855,456	120,172	SH		SOLE		120,172	0	0
OLIN CORP	COM PAR $1	680665205	13,516,579	250,539	SH		SOLE		250,539	0	0
OLYMPIC STEEL INC	COM	68162K106	2,128,864	31,917	SH		SOLE		31,917	0	0
OMNICOM GROUP INC	COM	681919106	39,239,725	453,586	SH		SOLE		453,586	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,163,953	181,539	SH		SOLE		181,539	0	0
ON24 INC	COM	68339B104	1,713,112	217,400	SH		SOLE		217,400	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,966,218	161,915	SH		SOLE		161,915	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,320,885	39,091	SH		SOLE		39,091	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,236,129	29,916	SH		SOLE		29,916	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,659,565	202,386	SH		SOLE		202,386	0	0
ORGANON & CO	COMMON STOCK	68622V106	21,388,436	1,483,248	SH		SOLE		1,483,248	0	0
ORIGIN BANCORP INC	COM	68621T102	1,252,206	35,204	SH		SOLE		35,204	0	0
OSHKOSH CORP	COM	688239201	3,568,098	32,913	SH		SOLE		32,913	0	0
OUTBRAIN INC	COM	69002R103	105,032	23,980	SH		SOLE		23,980	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,090,432	206,913	SH		SOLE		206,913	0	0
OWENS CORNING NEW	COM	690742101	20,029,134	135,122	SH		SOLE		135,122	0	0
OXFORD INDS INC	COM	691497309	4,070,800	40,708	SH		SOLE		40,708	0	0
PACCAR INC	COM	693718108	26,279,373	269,118	SH		SOLE		269,118	0	0
PACKAGING CORP AMER	COM	695156109	26,510,670	162,732	SH		SOLE		162,732	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	180,440	21,898	SH		SOLE		21,898	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,119,362	168,253	SH		SOLE		168,253	0	0
PARKE BANCORP INC	COM	700885106	1,333,625	65,858	SH		SOLE		65,858	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,024,280	65,171	SH		SOLE		65,171	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,661,327	69,173	SH		SOLE		69,173	0	0
PATRICK INDS INC	COM	703343103	6,076,895	60,557	SH		SOLE		60,557	0	0
PEABODY ENERGY CORP	COM	704551100	8,546,048	351,400	SH		SOLE		351,400	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12,131,434	137,280	SH		SOLE		137,280	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23,744,886	147,934	SH		SOLE		147,934	0	0
PENTAIR PLC	SHS	G7S00T104	6,064,305	83,404	SH		SOLE		83,404	0	0
PEOPLES BANCORP INC	COM	709789101	3,285,523	97,320	SH		SOLE		97,320	0	0
PERDOCEO ED CORP	COM	71363P106	3,203,594	182,437	SH		SOLE		182,437	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,110,362	90,790	SH		SOLE		90,790	0	0
PETIQ INC	COM CL A	71639T106	4,822,239	244,164	SH		SOLE		244,164	0	0
PFIZER INC	COM	717081103	53,036,132	1,842,172	SH		SOLE		1,842,172	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,331,566	287,700	SH		SOLE		287,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	71,995,473	765,258	SH		SOLE		765,258	0	0
PHILLIPS 66	COM	718546104	36,885,638	277,044	SH		SOLE		277,044	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,293,949	59,771	SH		SOLE		59,771	0	0
PIONEER BANCORP INC MD	COM	723561106	1,158,908	115,775	SH		SOLE		115,775	0	0
PIONEER NAT RES CO	COM	723787107	25,421,335	113,044	SH		SOLE		113,044	0	0
PLANET FITNESS INC	CL A	72703H101	2,351,184	32,208	SH		SOLE		32,208	0	0
PLANET LABS PBC	COM CL A	72703X106	1,118,910	453,000	SH		SOLE		453,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,143,022	123,623	SH		SOLE		123,623	0	0
POLARIS INC	COM	731068102	4,458,170	47,042	SH		SOLE		47,042	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	110,874	11,360	SH		SOLE		11,360	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,304,621	30,102	SH		SOLE		30,102	0	0
PPL CORP	COM	69351T106	10,362,932	382,396	SH		SOLE		382,396	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,992,932	40,971	SH		SOLE		40,971	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,919,452	110,683	SH		SOLE		110,683	0	0
PRIMERICA INC	COM	74164M108	6,558,806	31,876	SH		SOLE		31,876	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,557,750	134,203	SH		SOLE		134,203	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,515,769	126,353	SH		SOLE		126,353	0	0
PROPETRO HLDG CORP	COM	74347M108	2,605,694	310,942	SH		SOLE		310,942	0	0
PROTO LABS INC	COM	743713109	2,790,666	71,629	SH		SOLE		71,629	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,668,061	147,979	SH		SOLE		147,979	0	0
PRUDENTIAL FINL INC	COM	744320102	20,163,920	194,426	SH		SOLE		194,426	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,000,820	327,078	SH		SOLE		327,078	0	0
PULTE GROUP INC	COM	745867101	27,113,830	262,680	SH		SOLE		262,680	0	0
PVH CORPORATION	COM	693656100	3,307,254	27,082	SH		SOLE		27,082	0	0
QCR HOLDINGS INC	COM	74727A104	2,683,196	45,953	SH		SOLE		45,953	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	98,102	18,100	SH		SOLE		18,100	0	0
QUALCOMM INC	COM	747525103	83,185,102	575,158	SH		SOLE		575,158	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,816,454	85,701	SH		SOLE		85,701	0	0
RADIAN GROUP INC	COM	750236101	12,388,131	433,910	SH		SOLE		433,910	0	0
RADIANT LOGISTICS INC	COM	75025X100	85,722	12,910	SH		SOLE		12,910	0	0
RALPH LAUREN CORP	CL A	751212101	9,039,465	62,687	SH		SOLE		62,687	0	0
RAMACO RES INC	COM CL A	75134P600	2,051,945	119,438	SH		SOLE		119,438	0	0
RANGE RES CORP	COM	75281A109	3,610,214	118,601	SH		SOLE		118,601	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	117,440	11,480	SH		SOLE		11,480	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,249,793	100,895	SH		SOLE		100,895	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,049,656	20,603	SH		SOLE		20,603	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,396,495	33,357	SH		SOLE		33,357	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26,969,822	96,431	SH		SOLE		96,431	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	297,699	5,397	SH		SOLE		5,397	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,128,839	79,664	SH		SOLE		79,664	0	0
REX AMERICAN RES CORP	COM	761624105	1,953,017	41,290	SH		SOLE		41,290	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,450,612	53,253	SH		SOLE		53,253	0	0
RING ENERGY INC	COM	76680V108	2,048,088	1,402,800	SH		SOLE		1,402,800	0	0
RLI CORP	COM	749607107	4,760,105	35,758	SH		SOLE		35,758	0	0
ROBERT HALF INC.	COM	770323103	4,523,308	51,448	SH		SOLE		51,448	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,603,992	204,395	SH		SOLE		204,395	0	0
ROGERS CORP	COM	775133101	4,524,058	34,255	SH		SOLE		34,255	0	0
RPC INC	COM	749660106	7,655,677	1,051,604	SH		SOLE		1,051,604	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,533,539	90,130	SH		SOLE		90,130	0	0
RYDER SYS INC	COM	783549108	15,625,608	135,804	SH		SOLE		135,804	0	0
RYERSON HLDG CORP	COM	783754104	3,149,672	90,821	SH		SOLE		90,821	0	0
S & T BANCORP INC	COM	783859101	3,370,541	100,854	SH		SOLE		100,854	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,976,356	525,328	SH		SOLE		525,328	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,584,997	189,100	SH		SOLE		189,100	0	0
SCANSOURCE INC	COM	806037107	2,703,660	68,257	SH		SOLE		68,257	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,264,021	75,067	SH		SOLE		75,067	0	0
SCHOLASTIC CORP	COM	807066105	2,904,898	77,053	SH		SOLE		77,053	0	0
SCHWAB CHARLES CORP	COM	808513105	48,822,682	709,632	SH		SOLE		709,632	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,501,100	28,162	SH		SOLE		28,162	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	163,922	13,020	SH		SOLE		13,020	0	0
SEALED AIR CORP NEW	COM	81211K100	6,286,005	172,125	SH		SOLE		172,125	0	0
SEI INVTS CO	COM	784117103	1,991,466	31,337	SH		SOLE		31,337	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,149,792	283,240	SH		SOLE		283,240	0	0
SEMPRA	COM	816851109	24,110,065	322,629	SH		SOLE		322,629	0	0
SENECA FOODS CORP NEW	CL A	817070501	2,479,416	47,281	SH		SOLE		47,281	0	0
SERVICE CORP INTL	COM	817565104	24,023,554	350,965	SH		SOLE		350,965	0	0
SHELL PLC	SPON ADS	780259305	65,804,080	1,000,062	SH		SOLE		1,000,062	0	0
SHOE CARNIVAL INC	COM	824889109	2,273,514	75,257	SH		SOLE		75,257	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15,569,111	145,153	SH		SOLE		145,153	0	0
SILVERBOW RES INC	COM	82836G102	1,769,692	60,856	SH		SOLE		60,856	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,409,956	222,276	SH		SOLE		222,276	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,250,357	452,617	SH		SOLE		452,617	0	0
SKECHERS U S A INC	CL A	830566105	4,135,199	66,333	SH		SOLE		66,333	0	0
SKYWEST INC	COM	830879102	4,399,886	84,289	SH		SOLE		84,289	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,293,312	82,666	SH		SOLE		82,666	0	0
SLM CORP	COM	78442P106	20,124,660	1,052,545	SH		SOLE		1,052,545	0	0
SM ENERGY CO	COM	78454L100	12,310,288	317,931	SH		SOLE		317,931	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	754,439	30,806	SH		SOLE		30,806	0	0
SMARTRENT INC	COM CL A	83193G107	2,471,931	774,900	SH		SOLE		774,900	0	0
SNAP ON INC	COM	833034101	8,231,651	28,499	SH		SOLE		28,499	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,055,528	171,352	SH		SOLE		171,352	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,189,500	74,533	SH		SOLE		74,533	0	0
SONOCO PRODS CO	COM	835495102	2,555,661	45,743	SH		SOLE		45,743	0	0
SOUTHERN COPPER CORP	COM	84265V105	36,572,796	427,752	SH		SOLE		427,752	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,610,616	30,167	SH		SOLE		30,167	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,541,690	540,716	SH		SOLE		540,716	0	0
SPIRE INC	COM	84857L101	7,171,718	115,042	SH		SOLE		115,042	0	0
SSR MINING IN	COM	784730103	6,020,332	560,962	SH		SOLE		560,962	0	0
STANDARD MTR PRODS INC	COM	853666105	1,825,766	45,862	SH		SOLE		45,862	0	0
STATE STR CORP	COM	857477103	21,480,975	277,317	SH		SOLE		277,317	0	0
STEEL DYNAMICS INC	COM	858119100	39,800,999	337,011	SH		SOLE		337,011	0	0
STIFEL FINL CORP	COM	860630102	3,613,572	52,257	SH		SOLE		52,257	0	0
STONERIDGE INC	COM	86183P102	3,278,190	167,511	SH		SOLE		167,511	0	0
STONEX GROUP INC	COM	861896108	6,341,259	85,890	SH		SOLE		85,890	0	0
STRATEGIC ED INC	COM	86272C103	6,119,697	66,252	SH		SOLE		66,252	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,419,593	225,288	SH		SOLE		225,288	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,430,718	692,518	SH		SOLE		692,518	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,656,539	115,181	SH		SOLE		115,181	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,777,895	229,848	SH		SOLE		229,848	0	0
SYSCO CORP	COM	871829107	11,384,001	155,668	SH		SOLE		155,668	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,692,928	112,432	SH		SOLE		112,432	0	0
TAPESTRY INC	COM	876030107	12,198,797	331,399	SH		SOLE		331,399	0	0
TARGET CORP	COM	87612E106	40,821,417	286,627	SH		SOLE		286,627	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	20,591,126	385,963	SH		SOLE		385,963	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,107,386	47,462	SH		SOLE		47,462	0	0
TEGNA INC	COM	87901J105	9,873,702	645,340	SH		SOLE		645,340	0	0
TEJON RANCH CO	COM	879080109	1,360,709	79,111	SH		SOLE		79,111	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,224,194	42,665	SH		SOLE		42,665	0	0
TERADYNE INC	COM	880770102	56,958,024	524,862	SH		SOLE		524,862	0	0
TEREX CORP NEW	COM	880779103	10,662,220	185,559	SH		SOLE		185,559	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,624,176	145,666	SH		SOLE		145,666	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,805,664	151,720	SH		SOLE		151,720	0	0
TEXTRON INC	COM	883203101	11,428,084	142,105	SH		SOLE		142,105	0	0
TFS FINL CORP	COM	87240R107	7,318,617	498,204	SH		SOLE		498,204	0	0
THE AARONS COMPANY INC	COM	00258W108	5,514,517	506,849	SH		SOLE		506,849	0	0
THE CIGNA GROUP	COM	125523100	50,642,685	169,119	SH		SOLE		169,119	0	0
THE ODP CORP	COM	88337F105	5,739,898	101,952	SH		SOLE		101,952	0	0
TIMKEN CO	COM	887389104	2,382,218	29,722	SH		SOLE		29,722	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,535,484	108,123	SH		SOLE		108,123	0	0
TITAN INTL INC ILL	COM	88830M102	2,572,008	172,850	SH		SOLE		172,850	0	0
T-MOBILE US INC	COM	872590104	158,066,301	985,881	SH		SOLE		985,881	0	0
TOLL BROTHERS INC	COM	889478103	7,972,495	77,561	SH		SOLE		77,561	0	0
TOPBUILD CORP	COM	89055F103	3,972,396	10,614	SH		SOLE		10,614	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,723,519	197,583	SH		SOLE		197,583	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42,916,064	225,293	SH		SOLE		225,293	0	0
TREX CO INC	COM	89531P105	4,938,092	59,646	SH		SOLE		59,646	0	0
TRI POINTE HOMES INC	COM	87265H109	16,388,855	462,962	SH		SOLE		462,962	0	0
TRINET GROUP INC	COM	896288107	4,524,454	38,043	SH		SOLE		38,043	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,899,262	219,363	SH		SOLE		219,363	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,111,343	431,592	SH		SOLE		431,592	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	5,400,682	173,935	SH		SOLE		173,935	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,412,002	279,064	SH		SOLE		279,064	0	0
TUTOR PERINI CORP	COM	901109108	1,303,539	143,246	SH		SOLE		143,246	0	0
TWILIO INC	CL A	90138F102	4,418,277	57,208	SH		SOLE		57,208	0	0
TWO HBRS INVT CORP	COM	90187B804	7,280,918	522,679	SH		SOLE		522,679	0	0
TYSON FOODS INC	CL A	902494103	68,902,609	1,281,909	SH		SOLE		1,281,909	0	0
U HAUL HOLDING COMPANY	COM	023586100	698,542	9,729	SH		SOLE		9,729	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,705,324	95,192	SH		SOLE		95,192	0	0
U S SILICA HLDGS INC	COM	90346E103	2,406,825	212,805	SH		SOLE		212,805	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,179,548	17,360	SH		SOLE		17,360	0	0
UGI CORP NEW	COM	902681105	24,679,433	1,003,229	SH		SOLE		1,003,229	0	0
ULTA BEAUTY INC	COM	90384S303	10,558,795	21,549	SH		SOLE		21,549	0	0
UNITED NAT FOODS INC	COM	911163103	5,665,861	349,098	SH		SOLE		349,098	0	0
UNITED RENTALS INC	COM	911363109	19,584,013	34,153	SH		SOLE		34,153	0	0
UNITED STATES STL CORP NEW	COM	912909108	14,265,640	293,230	SH		SOLE		293,230	0	0
UNITIL CORP	COM	913259107	4,915,295	93,500	SH		SOLE		93,500	0	0
UNIVERSAL CORP VA	COM	913456109	4,889,990	72,638	SH		SOLE		72,638	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,502,335	49,215	SH		SOLE		49,215	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,441,685	51,452	SH		SOLE		51,452	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,706,559	84,988	SH		SOLE		84,988	0	0
UNUM GROUP	COM	91529Y106	15,059,345	333,024	SH		SOLE		333,024	0	0
UPWORK INC	COM	91688F104	6,158,336	414,145	SH		SOLE		414,145	0	0
VALERO ENERGY CORP	COM	91913Y100	47,798,010	367,677	SH		SOLE		367,677	0	0
VERA BRADLEY INC	COM	92335C106	113,421	14,730	SH		SOLE		14,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,594,562	2,031,686	SH		SOLE		2,031,686	0	0
VIATRIS INC	COM	92556V106	38,482,965	3,553,367	SH		SOLE		3,553,367	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,234,432	181,023	SH		SOLE		181,023	0	0
VIRTU FINL INC	CL A	928254101	3,421,671	168,888	SH		SOLE		168,888	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,000,886	16,549	SH		SOLE		16,549	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,389,332	349,993	SH		SOLE		349,993	0	0
VISTRA CORP	COM	92840M102	8,317,778	215,934	SH		SOLE		215,934	0	0
VITAL ENERGY INC	COM	516806205	5,310,002	116,729	SH		SOLE		116,729	0	0
VIVID SEATS INC	COM CL A	92854T100	7,451,406	1,179,020	SH		SOLE		1,179,020	0	0
VONTIER CORPORATION	COM	928881101	50,451,361	1,460,242	SH		SOLE		1,460,242	0	0
VOYA FINANCIAL INC	COM	929089100	8,647,803	118,528	SH		SOLE		118,528	0	0
W & T OFFSHORE INC	COM	92922P106	2,403,598	737,300	SH		SOLE		737,300	0	0
WABASH NATL CORP	COM	929566107	3,314,254	129,362	SH		SOLE		129,362	0	0
WAFD INC	COM	938824109	11,967,809	363,101	SH		SOLE		363,101	0	0
WALMART INC	COM	931142103	19,289,423	122,356	SH		SOLE		122,356	0	0
WARRIOR MET COAL INC	COM	93627C101	8,652,679	141,917	SH		SOLE		141,917	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,505,888	176,471	SH		SOLE		176,471	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	774,819	7,885	SH		SOLE		7,885	0	0
WEBSTER FINL CORP	COM	947890109	2,941,745	57,954	SH		SOLE		57,954	0	0
WELLS FARGO CO NEW	COM	949746101	68,083,762	1,383,254	SH		SOLE		1,383,254	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,998,341	70,880	SH		SOLE		70,880	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	12,737,725	12,725,000	PRN		SOLE		12,725,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,264,158	140,462	SH		SOLE		140,462	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,838,765	4,544	SH		SOLE		4,544	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,273,242	666,640	SH		SOLE		666,640	0	0
WILLIAMS COS INC	COM	969457100	13,086,780	375,733	SH		SOLE		375,733	0	0
WILLIAMS SONOMA INC	COM	969904101	6,890,989	34,151	SH		SOLE		34,151	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	72,187,542	299,285	SH		SOLE		299,285	0	0
WINMARK CORP	COM	974250102	1,586,690	3,800	SH		SOLE		3,800	0	0
WINNEBAGO INDS INC	COM	974637100	6,059,535	83,144	SH		SOLE		83,144	0	0
WSFS FINL CORP	COM	929328102	4,871,749	106,069	SH		SOLE		106,069	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,418,567	79,823	SH		SOLE		79,823	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,235,197	604,640	SH		SOLE		604,640	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,927,065	432,464	SH		SOLE		432,464	0	0
YORK WTR CO	COM	987184108	1,595,006	41,300	SH		SOLE		41,300	0	0