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	1,092,346	100,863	SH		SOLE		100,863	0	0
ABBVIE INC	COM	00287Y109	156,121,250	857,338	SH		SOLE		857,338	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,425,647	267,476	SH		SOLE		267,476	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,866,840	205,313	SH		SOLE		205,313	0	0
ACCO BRANDS CORP	COM	00081T108	1,833,937	326,905	SH		SOLE		326,905	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,140,048	145,600	SH		SOLE		145,600	0	0
ACV AUCTIONS INC	COM CL A	00091G104	9,741,367	518,986	SH		SOLE		518,986	0	0
ADEIA INC	COM	00676P107	4,034,045	369,418	SH		SOLE		369,418	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,541,018	84,423	SH		SOLE		84,423	0	0
AERCAP HOLDINGS NV	SHS	N00985106	150,830,914	1,735,484	SH		SOLE		1,735,484	0	0
AERSALE CORPORATION	COM	00810F106	1,706,765	237,711	SH		SOLE		237,711	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,070,212	48,189	SH		SOLE		48,189	0	0
AFLAC INC	COM	001055102	104,350,638	1,215,358	SH		SOLE		1,215,358	0	0
AGCO CORP	COM	001084102	4,527,259	36,801	SH		SOLE		36,801	0	0
AIR LEASE CORP	CL A	00912X302	27,151,318	527,825	SH		SOLE		527,825	0	0
AIRBNB INC	NOTE3/1	009066AB7	3,729,693	4,000,000	PRN		SOLE		4,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109	51,728,792	1,203,275	SH		SOLE		1,203,275	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,215,515	487,178	SH		SOLE		487,178	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,235,223	182,908	SH		SOLE		182,908	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	13,845,785	184,095	SH		SOLE		184,095	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,546,011	41,170	SH		SOLE		41,170	0	0
ALLETE INC	COM NEW	018522300	7,906,534	132,571	SH		SOLE		132,571	0	0
ALLSTATE CORP	COM	020002101	83,191,859	480,850	SH		SOLE		480,850	0	0
ALLY FINL INC	COM	02005N100	5,921,147	145,877	SH		SOLE		145,877	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	12,889,136	38,920	SH		SOLE		38,920	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,616,167	43,836	SH		SOLE		43,836	0	0
ALTO INGREDIENTS INC	COM	021513106	96,400	44,220	SH		SOLE		44,220	0	0
ALTRIA GROUP INC	COM	02209S103	39,144,937	897,408	SH		SOLE		897,408	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,597,872	66,578	SH		SOLE		66,578	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,895,372	121,265	SH		SOLE		121,265	0	0
AMC NETWORKS INC	CL A	00164V103	1,336,035	110,143	SH		SOLE		110,143	0	0
AMCOR PLC	ORD	G0250X107	14,777,665	1,553,908	SH		SOLE		1,553,908	0	0
AMER STATES WTR CO	COM	029899101	527,352	7,300	SH		SOLE		7,300	0	0
AMERICAN EXPRESS CO	COM	025816109	85,796,324	376,812	SH		SOLE		376,812	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,187,063	125,931	SH		SOLE		125,931	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,724,978	265,127	SH		SOLE		265,127	0	0
AMERICAN PUB ED INC	COM	02913V103	148,390	10,450	SH		SOLE		10,450	0	0
AMERIPRISE FINL INC	COM	03076C106	23,592,456	53,810	SH		SOLE		53,810	0	0
AMERIS BANCORP	COM	03076K108	8,760,554	181,078	SH		SOLE		181,078	0	0
AMGEN INC	COM	031162100	91,664,484	322,399	SH		SOLE		322,399	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,151,182	66,724	SH		SOLE		66,724	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	572,237	105,774	SH		SOLE		105,774	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7,954,858	115,071	SH		SOLE		115,071	0	0
APA CORPORATION	COM	03743Q108	5,826,757	169,481	SH		SOLE		169,481	0	0
ARAMARK	COM	03852U106	5,338,191	164,151	SH		SOLE		164,151	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,130,812	196,136	SH		SOLE		196,136	0	0
ARCH RESOURCES INC	CL A	03940R107	10,138,935	63,057	SH		SOLE		63,057	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32,386,532	515,627	SH		SOLE		515,627	0	0
ARROW ELECTRS INC	COM	042735100	17,089,367	132,005	SH		SOLE		132,005	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,863,864	58,800	SH		SOLE		58,800	0	0
ASSOCIATED BANC CORP	COM	045487105	14,212,367	660,733	SH		SOLE		660,733	0	0
ASSURANT INC	COM	04621X108	4,552,020	24,182	SH		SOLE		24,182	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,950,577	159,892	SH		SOLE		159,892	0	0
ASTEC INDS INC	COM	046224101	2,592,877	59,320	SH		SOLE		59,320	0	0
AT&T INC	COM	00206R102	134,755,966	7,656,589	SH		SOLE		7,656,589	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,950,385	196,839	SH		SOLE		196,839	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	423,847	14,324	SH		SOLE		14,324	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,559,099	289,969	SH		SOLE		289,969	0	0
ATN INTL INC	COM	00215F107	1,170,978	37,168	SH		SOLE		37,168	0	0
AUTOLIV INC	COM	052800109	33,484,839	278,044	SH		SOLE		278,044	0	0
AUTONATION INC	COM	05329W102	22,086,219	133,387	SH		SOLE		133,387	0	0
AVANTOR INC	COM	05352A100	233,147	9,118	SH		SOLE		9,118	0	0
AVNET INC	COM	053807103	15,531,629	313,264	SH		SOLE		313,264	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	14,836,979	228,191	SH		SOLE		228,191	0	0
AXOS FINANCIAL INC	COM	05465C100	8,855,859	163,876	SH		SOLE		163,876	0	0
AZENTA INC	COM	114340102	10,512,229	174,390	SH		SOLE		174,390	0	0
BAIDU INC	SPON ADR REP A	056752108	13,158,105	124,982	SH		SOLE		124,982	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,150,032	422,389	SH		SOLE		422,389	0	0
BANC OF CALIFORNIA INC	COM	05990K106	11,541,181	758,789	SH		SOLE		758,789	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,052,804	92,178	SH		SOLE		92,178	0	0
BANK AMERICA CORP	COM	060505104	176,968,658	4,666,895	SH		SOLE		4,666,895	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,033,182	434,453	SH		SOLE		434,453	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,728,738	301,996	SH		SOLE		301,996	0	0
BANKUNITED INC	COM	06652K103	886,900	31,675	SH		SOLE		31,675	0	0
BAR HBR BANKSHARES	COM	066849100	989,743	37,377	SH		SOLE		37,377	0	0
BATH & BODY WORKS INC	COM	070830104	4,778,811	95,538	SH		SOLE		95,538	0	0
BAXTER INTL INC	COM	071813109	62,563,111	1,463,807	SH		SOLE		1,463,807	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,557,718	108,467	SH		SOLE		108,467	0	0
BEL FUSE INC	CL B	077347300	2,197,515	36,437	SH		SOLE		36,437	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,694,711	123,116	SH		SOLE		123,116	0	0
BERKLEY W R CORP	COM	084423102	11,970,354	135,350	SH		SOLE		135,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,286,040	231,347	SH		SOLE		231,347	0	0
BERRY CORP	COM	08579X101	2,110,452	262,168	SH		SOLE		262,168	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,134,599	233,707	SH		SOLE		233,707	0	0
BEST BUY INC	COM	086516101	35,316,048	430,526	SH		SOLE		430,526	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,768,790	36,600	SH		SOLE		36,600	0	0
BLACK HILLS CORP	COM	092113109	1,649,848	30,217	SH		SOLE		30,217	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,273,380	446,800	SH		SOLE		446,800	0	0
BLOCK H & R INC	COM	093671105	2,009,876	40,926	SH		SOLE		40,926	0	0
BLOOMIN BRANDS INC	COM	094235108	8,283,071	288,810	SH		SOLE		288,810	0	0
BLUE BIRD CORP	COM	095306106	2,335,826	60,924	SH		SOLE		60,924	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	2,105,766	224,975	SH		SOLE		224,975	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,206,379	24,619	SH		SOLE		24,619	0	0
BOISE CASCADE CO DEL	COM	09739D100	19,160,361	124,929	SH		SOLE		124,929	0	0
BOSTON BEER INC	CL A	100557107	3,773,590	12,396	SH		SOLE		12,396	0	0
BOYD GAMING CORP	COM	103304101	12,596,447	187,113	SH		SOLE		187,113	0	0
BP PLC	SPONSORED ADR	055622104	91,460,287	2,427,290	SH		SOLE		2,427,290	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,109,589	137,207	SH		SOLE		137,207	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,431,923	183,002	SH		SOLE		183,002	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	7,212,800	160,000	SH		SOLE		160,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,720,097	1,322,517	SH		SOLE		1,322,517	0	0
BRISTOW GROUP INC	COM	11040G103	2,645,037	97,244	SH		SOLE		97,244	0	0
BRUNSWICK CORP	COM	117043109	13,608,548	140,992	SH		SOLE		140,992	0	0
BUCKLE INC	COM	118440106	6,988,375	173,538	SH		SOLE		173,538	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,144,559	38,318	SH		SOLE		38,318	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	64,557,904	309,556	SH		SOLE		309,556	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	18,305,561	178,556	SH		SOLE		178,556	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,178,367	52,889	SH		SOLE		52,889	0	0
BYLINE BANCORP INC	COM	124411109	2,590,892	119,286	SH		SOLE		119,286	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,048,470	158,241	SH		SOLE		158,241	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,504,000	4,000,000	PRN		SOLE		4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	23,363,908	30,921,000	PRN		SOLE		30,921,000	0	0
CACI INTL INC	CL A	127190304	2,808,471	7,485	SH		SOLE		7,485	0	0
CACTUS INC	CL A	127203107	6,129,062	122,361	SH		SOLE		122,361	0	0
CADENCE BANK	COM	12740C103	14,013,409	483,221	SH		SOLE		483,221	0	0
CALERES INC	COM	129500104	5,009,886	122,103	SH		SOLE		122,103	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	13,124,214	238,189	SH		SOLE		238,189	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	553,112	11,900	SH		SOLE		11,900	0	0
CALLON PETE CO DEL	COM	13123X508	803,813	22,478	SH		SOLE		22,478	0	0
CANADIAN NAT RES LTD	COM	136385101	63,730,635	835,073	SH		SOLE		835,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,458,889	184,424	SH		SOLE		184,424	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,042,158	134,425	SH		SOLE		134,425	0	0
CARLISLE COS INC	COM	142339100	19,619,930	50,070	SH		SOLE		50,070	0	0
CARLYLE GROUP INC	COM	14316J108	8,043,564	171,468	SH		SOLE		171,468	0	0
CARMAX INC	COM	143130102	5,812,066	66,721	SH		SOLE		66,721	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,919,845	371,383	SH		SOLE		371,383	0	0
CATERPILLAR INC	COM	149123101	89,102,951	243,165	SH		SOLE		243,165	0	0
CATHAY GEN BANCORP	COM	149150104	7,348,553	194,252	SH		SOLE		194,252	0	0
CAVA GROUP INC	COM	148929102	4,140,305	59,105	SH		SOLE		59,105	0	0
CENCORA INC	COM	03073E105	30,857,786	126,992	SH		SOLE		126,992	0	0
CENTENE CORP DEL	COM	15135B101	17,821,081	227,078	SH		SOLE		227,078	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,971,589	209,603	SH		SOLE		209,603	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,289,205	166,542	SH		SOLE		166,542	0	0
CENTRUS ENERGY CORP	CL A	15643U104	2,133,894	51,382	SH		SOLE		51,382	0	0
CENTURY CMNTYS INC	COM	156504300	9,684,740	100,360	SH		SOLE		100,360	0	0
CF INDS HLDGS INC	COM	125269100	13,572,882	163,116	SH		SOLE		163,116	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,311,133	36,532	SH		SOLE		36,532	0	0
CHART INDS INC	COM	16115Q308	62,101,252	377,011	SH		SOLE		377,011	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,512,311	135,954	SH		SOLE		135,954	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,817,989	116,679	SH		SOLE		116,679	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,275,155	14,355	SH		SOLE		14,355	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,903,110	55,015	SH		SOLE		55,015	0	0
CHEVRON CORP NEW	COM	166764100	240,109,462	1,522,185	SH		SOLE		1,522,185	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,898,150	30,852	SH		SOLE		30,852	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,251,349	12,631	SH		SOLE		12,631	0	0
CHUBB LIMITED	COM	H1467J104	57,138,942	220,503	SH		SOLE		220,503	0	0
CINCINNATI FINL CORP	COM	172062101	9,973,583	80,322	SH		SOLE		80,322	0	0
CISCO SYS INC	COM	17275R102	154,659,361	3,098,765	SH		SOLE		3,098,765	0	0
CITIGROUP INC	COM NEW	172967424	267,315,733	4,227,004	SH		SOLE		4,227,004	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,066,498	194,723	SH		SOLE		194,723	0	0
CITIZENS INC	CL A	174740100	49,905	23,320	SH		SOLE		23,320	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,653,510	34,956	SH		SOLE		34,956	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,407,118	55,045	SH		SOLE		55,045	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,606,638	246,554	SH		SOLE		246,554	0	0
CNO FINL GROUP INC	COM	12621E103	7,038,920	256,147	SH		SOLE		256,147	0	0
CNX RES CORP	COM	12653C108	19,976,178	842,166	SH		SOLE		842,166	0	0
COCA COLA CONS INC	COM	191098102	2,924,347	3,455	SH		SOLE		3,455	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,701,294	241,524	SH		SOLE		241,524	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,328,709	555,945	SH		SOLE		555,945	0	0
COHU INC	COM	192576106	7,776,422	233,316	SH		SOLE		233,316	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,012,991	206,414	SH		SOLE		206,414	0	0
COMCAST CORP NEW	CL A	20030N101	174,907,800	4,034,782	SH		SOLE		4,034,782	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,968,400	37,000	SH		SOLE		37,000	0	0
COMMERCIAL METALS CO	COM	201723103	4,566,899	77,708	SH		SOLE		77,708	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,059,142	48,280	SH		SOLE		48,280	0	0
COMSTOCK RES INC	COM	205768302	828,426	89,270	SH		SOLE		89,270	0	0
CONAGRA BRANDS INC	COM	205887102	64,352,441	2,171,135	SH		SOLE		2,171,135	0	0
CONNECTONE BANCORP INC	COM	20786W107	9,720,224	498,473	SH		SOLE		498,473	0	0
CONOCOPHILLIPS	COM	20825C104	226,374,099	1,778,552	SH		SOLE		1,778,552	0	0
CONSOL ENERGY INC NEW	COM	20854L108	8,642,106	103,177	SH		SOLE		103,177	0	0
CONSOLIDATED EDISON INC	COM	209115104	57,181,150	629,679	SH		SOLE		629,679	0	0
COPA HOLDINGS SA	CL A	P31076105	4,779,902	45,890	SH		SOLE		45,890	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2,009,609	106,160	SH		SOLE		106,160	0	0
CORECIVIC INC	COM	21871N101	6,046,174	387,327	SH		SOLE		387,327	0	0
CORNING INC	COM	219350105	14,204,903	430,974	SH		SOLE		430,974	0	0
COTERRA ENERGY INC	COM	127097103	24,638,643	883,739	SH		SOLE		883,739	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,490,103	32,142	SH		SOLE		32,142	0	0
CROCS INC	COM	227046109	3,712,197	25,815	SH		SOLE		25,815	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,784,433	128,933	SH		SOLE		128,933	0	0
CROWN HLDGS INC	COM	228368106	50,273,508	634,286	SH		SOLE		634,286	0	0
CSX CORP	COM	126408103	128,613,698	3,469,482	SH		SOLE		3,469,482	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,097,251	27,514	SH		SOLE		27,514	0	0
CUMMINS INC	COM	231021106	21,028,581	71,368	SH		SOLE		71,368	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,536,418	85,496	SH		SOLE		85,496	0	0
CVS HEALTH CORP	COM	126650100	184,776,084	2,316,651	SH		SOLE		2,316,651	0	0
D R HORTON INC	COM	23331A109	37,764,883	229,504	SH		SOLE		229,504	0	0
DAKTRONICS INC	COM	234264109	1,580,732	158,708	SH		SOLE		158,708	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	50,467	46,300	SH		SOLE		46,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,048,255	131,907	SH		SOLE		131,907	0	0
DAVITA INC	COM	23918K108	5,957,962	43,158	SH		SOLE		43,158	0	0
DEERE & CO	COM	244199105	110,704,288	269,524	SH		SOLE		269,524	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,538,675	212,709	SH		SOLE		212,709	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,810,847	121,031	SH		SOLE		121,031	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	115,399,299	2,410,681	SH		SOLE		2,410,681	0	0
DELUXE CORP	COM	248019101	3,101,039	150,609	SH		SOLE		150,609	0	0
DENTSPLY SIRONA INC	COM	24906P109	53,666,305	1,616,942	SH		SOLE		1,616,942	0	0
DESIGNER BRANDS INC	CL A	250565108	7,627,752	697,873	SH		SOLE		697,873	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46,424,328	925,156	SH		SOLE		925,156	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,972,119	20,044	SH		SOLE		20,044	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,056,885	84,750	SH		SOLE		84,750	0	0
DILLARDS INC	CL A	254067101	8,200,405	17,387	SH		SOLE		17,387	0	0
DISCOVER FINL SVCS	COM	254709108	18,997,956	144,923	SH		SOLE		144,923	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	46,535,400	74,160,000	PRN		SOLE		74,160,000	0	0
DISNEY WALT CO	COM	254687106	119,268,697	974,736	SH		SOLE		974,736	0	0
DMC GLOBAL INC	COM	23291C103	2,281,694	117,070	SH		SOLE		117,070	0	0
DONEGAL GROUP INC	CL A	257701201	1,035,713	73,247	SH		SOLE		73,247	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,847,592	76,600	SH		SOLE		76,600	0	0
DOVER CORP	COM	260003108	11,861,099	66,940	SH		SOLE		66,940	0	0
DOW INC	COM	260557103	20,134,904	347,573	SH		SOLE		347,573	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,075,575	70,331	SH		SOLE		70,331	0	0
DRIL-QUIP INC	COM	262037104	5,395,507	239,481	SH		SOLE		239,481	0	0
DUCOMMUN INC DEL	COM	264147109	2,043,536	39,835	SH		SOLE		39,835	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,773,494	380,245	SH		SOLE		380,245	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,887,826	53,747	SH		SOLE		53,747	0	0
EAGLE MATLS INC	COM	26969P108	4,591,760	16,897	SH		SOLE		16,897	0	0
EAST WEST BANCORP INC	COM	27579R104	4,759,099	60,158	SH		SOLE		60,158	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,036,449	75,214	SH		SOLE		75,214	0	0
EASTMAN CHEM CO	COM	277432100	23,697,420	236,454	SH		SOLE		236,454	0	0
EBAY INC.	COM	278642103	13,423,696	254,333	SH		SOLE		254,333	0	0
EDISON INTL	COM	281020107	75,271,644	1,064,211	SH		SOLE		1,064,211	0	0
ELEVANCE HEALTH INC	COM	036752103	79,995,166	154,270	SH		SOLE		154,270	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,260,954	71,843	SH		SOLE		71,843	0	0
ENCORE CAP GROUP INC	COM	292554102	7,829,960	171,672	SH		SOLE		171,672	0	0
ENCORE WIRE CORP	COM	292562105	13,786,753	52,465	SH		SOLE		52,465	0	0
ENOVA INTL INC	COM	29357K103	5,282,872	84,082	SH		SOLE		84,082	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12,384,408	39,852	SH		SOLE		39,852	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,511,766	86,582	SH		SOLE		86,582	0	0
EOG RES INC	COM	26875P101	53,610,982	419,360	SH		SOLE		419,360	0	0
EPSILON ENERGY LTD	COM	294375209	73,051	13,294	SH		SOLE		13,294	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,346,464	219,586	SH		SOLE		219,586	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,189,021	168,910	SH		SOLE		168,910	0	0
ESSENT GROUP LTD	COM	G3198U102	11,016,432	185,119	SH		SOLE		185,119	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,918,019	84,409	SH		SOLE		84,409	0	0
EVERCORE INC	CLASS A	29977A105	7,023,565	36,469	SH		SOLE		36,469	0	0
EVOLUS INC	COM	30052C107	968,800	69,200	SH		SOLE		69,200	0	0
EXELIXIS INC	COM	30161Q104	36,085,618	1,520,675	SH		SOLE		1,520,675	0	0
EXELON CORP	COM	30161N101	42,304,985	1,126,031	SH		SOLE		1,126,031	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,610,688	55,250	SH		SOLE		55,250	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,518,168	185,228	SH		SOLE		185,228	0	0
EXXON MOBIL CORP	COM	30231G102	236,553,166	2,035,041	SH		SOLE		2,035,041	0	0
EZCORP INC	CL A NON VTG	302301106	3,850,195	339,823	SH		SOLE		339,823	0	0
F N B CORP	COM	302520101	13,260,387	940,453	SH		SOLE		940,453	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,339,687	100,276	SH		SOLE		100,276	0	0
FB FINL CORP	COM	30257X104	4,614,517	122,531	SH		SOLE		122,531	0	0
FEDEX CORP	COM	31428X106	111,378,084	384,407	SH		SOLE		384,407	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,423,805	139,808	SH		SOLE		139,808	0	0
FIFTH THIRD BANCORP	COM	316773100	10,760,016	289,170	SH		SOLE		289,170	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	7,908,142	487,555	SH		SOLE		487,555	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,039,313	49,784	SH		SOLE		49,784	0	0
FIRST BANCORP P R	COM NEW	318672706	3,990,069	227,484	SH		SOLE		227,484	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,106,206	81,164	SH		SOLE		81,164	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,551,175	147,658	SH		SOLE		147,658	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,892,798	279,655	SH		SOLE		279,655	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,125,835	12,921	SH		SOLE		12,921	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,614,124	78,508	SH		SOLE		78,508	0	0
FIRST FINL BANCORP OH	COM	320209109	5,586,885	249,192	SH		SOLE		249,192	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,918,199	132,887	SH		SOLE		132,887	0	0
FIRST INTERNET BANCORP	COM	320557101	4,475,137	128,818	SH		SOLE		128,818	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,216,423	44,705	SH		SOLE		44,705	0	0
FIRST MERCHANTS CORP	COM	320817109	889,706	25,493	SH		SOLE		25,493	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,566,315	100,084	SH		SOLE		100,084	0	0
FIRSTENERGY CORP	COM	337932107	56,894,134	1,473,178	SH		SOLE		1,473,178	0	0
FISERV INC	COM	337738108	41,713,340	261,002	SH		SOLE		261,002	0	0
FLOWERS FOODS INC	COM	343498101	221,825	9,340	SH		SOLE		9,340	0	0
FMC CORP	COM NEW	302491303	97,671,019	1,533,297	SH		SOLE		1,533,297	0	0
FONAR CORP	COM NEW	344437405	1,584,570	74,184	SH		SOLE		74,184	0	0
FORD MTR CO DEL	COM	345370860	32,461,566	2,444,395	SH		SOLE		2,444,395	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,491,166	218,391	SH		SOLE		218,391	0	0
FOX CORP	CL A COM	35137L105	11,006,071	351,969	SH		SOLE		351,969	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,371,859	688,470	SH		SOLE		688,470	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,404,367	131,392	SH		SOLE		131,392	0	0
FULTON FINL CORP PA	COM	360271100	6,850,084	431,094	SH		SOLE		431,094	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,563,041	157,292	SH		SOLE		157,292	0	0
GEN DIGITAL INC	COM	668771108	6,039,734	269,631	SH		SOLE		269,631	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,053,790	150,211	SH		SOLE		150,211	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	103,061,737	587,146	SH		SOLE		587,146	0	0
GENERAL MLS INC	COM	370334104	34,858,914	498,198	SH		SOLE		498,198	0	0
GENERAL MTRS CO	COM	37045V100	195,946,874	4,320,769	SH		SOLE		4,320,769	0	0
GENIE ENERGY LTD	CL B	372284208	343,387	22,771	SH		SOLE		22,771	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,191,890	559,000	SH		SOLE		559,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,221,064	1,278,548	SH		SOLE		1,278,548	0	0
GEO GROUP INC NEW	COM	36162J106	5,925,119	419,626	SH		SOLE		419,626	0	0
GILEAD SCIENCES INC	COM	375558103	46,806,237	638,993	SH		SOLE		638,993	0	0
GLOBAL PMTS INC	COM	37940X102	129,667,709	970,131	SH		SOLE		970,131	0	0
GLOBE LIFE INC	COM	37959E102	19,372,928	166,477	SH		SOLE		166,477	0	0
GLOBUS MED INC	CL A	379577208	6,966,817	129,881	SH		SOLE		129,881	0	0
GMS INC	COM	36251C103	10,795,882	110,909	SH		SOLE		110,909	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71,503,933	171,189	SH		SOLE		171,189	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,951,536	943,302	SH		SOLE		943,302	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,838,300	11,513	SH		SOLE		11,513	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,629,991	158,670	SH		SOLE		158,670	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,736,478	31,676	SH		SOLE		31,676	0	0
GREEN BRICK PARTNERS INC	COM	392709101	9,318,364	154,713	SH		SOLE		154,713	0	0
GREENBRIER COS INC	COM	393657101	5,389,380	103,443	SH		SOLE		103,443	0	0
GREIF INC	CL A	397624107	5,855,440	84,800	SH		SOLE		84,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,350,853	55,952	SH		SOLE		55,952	0	0
GSK PLC	SPONSORED ADR	37733W204	71,250,540	1,662,014	SH		SOLE		1,662,014	0	0
GUESS INC	COM	401617105	5,811,313	184,662	SH		SOLE		184,662	0	0
HALLIBURTON CO	COM	406216101	16,968,654	430,458	SH		SOLE		430,458	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,858,095	105,519	SH		SOLE		105,519	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,271,646	213,100	SH		SOLE		213,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,753,866	172,284	SH		SOLE		172,284	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,742,167	51,060	SH		SOLE		51,060	0	0
HAWKINS INC	COM	420261109	1,082,880	14,100	SH		SOLE		14,100	0	0
HAYWARD HLDGS INC	COM	421298100	7,006,468	457,640	SH		SOLE		457,640	0	0
HCA HEALTHCARE INC	COM	40412C101	69,546,341	208,516	SH		SOLE		208,516	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,249,666	66,835	SH		SOLE		66,835	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,681,862	524,157	SH		SOLE		524,157	0	0
HELMERICH & PAYNE INC	COM	423452101	11,333,488	269,460	SH		SOLE		269,460	0	0
HENRY SCHEIN INC	COM	806407102	5,014,226	66,396	SH		SOLE		66,396	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	108,524	10,190	SH		SOLE		10,190	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,494,417	817,508	SH		SOLE		817,508	0	0
HF SINCLAIR CORP	COM	403949100	4,597,900	76,162	SH		SOLE		76,162	0	0
HIBBETT INC	COM	428567101	2,999,891	39,056	SH		SOLE		39,056	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,042,849	192,939	SH		SOLE		192,939	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,294,850	47,361	SH		SOLE		47,361	0	0
HONEYWELL INTL INC	COM	438516106	28,269,904	137,734	SH		SOLE		137,734	0	0
HOPE BANCORP INC	COM	43940T109	6,900,383	599,512	SH		SOLE		599,512	0	0
HORIZON BANCORP INC	COM	440407104	2,545,472	198,400	SH		SOLE		198,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,145,196	55,377	SH		SOLE		55,377	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	47,779,821	657,943	SH		SOLE		657,943	0	0
HP INC	COM	40434L105	24,440,153	808,741	SH		SOLE		808,741	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,362,521	123,753	SH		SOLE		123,753	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,234,395	446,910	SH		SOLE		446,910	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,833,189	20,013	SH		SOLE		20,013	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,091,518	48,177	SH		SOLE		48,177	0	0
IAC INC	COM NEW	44891N208	14,229,512	266,770	SH		SOLE		266,770	0	0
ICHOR HOLDINGS	SHS	G4740B105	9,815,003	254,143	SH		SOLE		254,143	0	0
IMMERSION CORP	COM	452521107	112,125	14,990	SH		SOLE		14,990	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	802,573	17,581	SH		SOLE		17,581	0	0
INDEPENDENT BK CORP MASS	COM	453836108	969,341	18,634	SH		SOLE		18,634	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	749,777	29,577	SH		SOLE		29,577	0	0
INGLES MKTS INC	CL A	457030104	3,838,447	50,058	SH		SOLE		50,058	0	0
INGREDION INC	COM	457187102	47,468,092	406,231	SH		SOLE		406,231	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,694,118	36,083	SH		SOLE		36,083	0	0
INSTEEL INDS INC	COM	45774W108	1,043,406	27,300	SH		SOLE		27,300	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9,512,698	169,446	SH		SOLE		169,446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,649,902	600,387	SH		SOLE		600,387	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,505,297	166,717	SH		SOLE		166,717	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,950,208	168,237	SH		SOLE		168,237	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,277,650	529,502	SH		SOLE		529,502	0	0
INVESCO LTD	SHS	G491BT108	6,768,388	407,980	SH		SOLE		407,980	0	0
IPG PHOTONICS CORP	COM	44980X109	3,369,315	37,152	SH		SOLE		37,152	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,409,310	21,000	SH		SOLE		21,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	31,333	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	40,171,149	224,282	SH		SOLE		224,282	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	636,828	4,010	SH		SOLE		4,010	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,622,028	378,359	SH		SOLE		378,359	0	0
J & J SNACK FOODS CORP	COM	466032109	260,931	1,805	SH		SOLE		1,805	0	0
J JILL INC	COM	46620W201	203,873	6,377	SH		SOLE		6,377	0	0
JABIL INC	COM	466313103	29,128,231	217,456	SH		SOLE		217,456	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	14,796,841	223,720	SH		SOLE		223,720	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14,322,214	435,458	SH		SOLE		435,458	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	52,570,194	436,557	SH		SOLE		436,557	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,034,632	114,164	SH		SOLE		114,164	0	0
JELD-WEN HLDG INC	COM	47580P103	15,121,811	712,285	SH		SOLE		712,285	0	0
JOHNSON & JOHNSON	COM	478160104	234,523,794	1,482,545	SH		SOLE		1,482,545	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,266,624	325,576	SH		SOLE		325,576	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,555,874	13,101	SH		SOLE		13,101	0	0
JPMORGAN CHASE & CO	COM	46625H100	397,418,034	1,984,114	SH		SOLE		1,984,114	0	0
KB HOME	COM	48666K109	25,353,422	357,695	SH		SOLE		357,695	0	0
KELLY SVCS INC	CL A	488152208	2,900,584	115,838	SH		SOLE		115,838	0	0
KEMPER CORP	COM	488401100	10,597,546	171,149	SH		SOLE		171,149	0	0
KENVUE INC	COM	49177J102	34,158,483	1,591,728	SH		SOLE		1,591,728	0	0
KEYCORP	COM	493267108	4,564,173	288,689	SH		SOLE		288,689	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,788,593	82,614	SH		SOLE		82,614	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,250,356	1,158,689	SH		SOLE		1,158,689	0	0
KNOWLES CORP	COM	49926D109	8,600,298	534,180	SH		SOLE		534,180	0	0
KOHLS CORP	COM	500255104	11,099,241	380,763	SH		SOLE		380,763	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	44,201,280	2,210,064	SH		SOLE		2,210,064	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,079,589	55,820	SH		SOLE		55,820	0	0
KRAFT HEINZ CO	COM	500754106	23,052,832	624,738	SH		SOLE		624,738	0	0
KROGER CO	COM	501044101	177,126,823	3,100,417	SH		SOLE		3,100,417	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,104,898	80,267	SH		SOLE		80,267	0	0
LA Z BOY INC	COM	505336107	4,364,108	116,005	SH		SOLE		116,005	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,827,971	58,720	SH		SOLE		58,720	0	0
LAKELAND BANCORP INC	COM	511637100	591,763	48,906	SH		SOLE		48,906	0	0
LANDSEA HOMES CORP	COM	51509P103	657,381	45,243	SH		SOLE		45,243	0	0
LEAR CORP	COM NEW	521865204	4,277,437	29,524	SH		SOLE		29,524	0	0
LEGACY HOUSING CORP	COM	52472M101	1,214,761	56,448	SH		SOLE		56,448	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,001,426	68,666	SH		SOLE		68,666	0	0
LENNAR CORP	CL A	526057104	29,545,132	171,794	SH		SOLE		171,794	0	0
LESLIES INC	COM	527064109	2,297,100	353,400	SH		SOLE		353,400	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	917,781	45,912	SH		SOLE		45,912	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	11,835,264	571,200	SH		SOLE		571,200	0	0
LINCOLN NATL CORP IND	COM	534187109	2,305,122	72,193	SH		SOLE		72,193	0	0
LITHIA MTRS INC	COM	536797103	44,673,197	148,485	SH		SOLE		148,485	0	0
LOANDEPOT INC	COM CL A	53946R106	8,102,926	3,128,543	SH		SOLE		3,128,543	0	0
LOCKHEED MARTIN CORP	COM	539830109	140,532,541	308,951	SH		SOLE		308,951	0	0
LOEWS CORP	COM	540424108	10,309,854	131,688	SH		SOLE		131,688	0	0
LOWES COS INC	COM	548661107	116,745,816	458,312	SH		SOLE		458,312	0	0
LPL FINL HLDGS INC	COM	50212V100	29,043,242	109,929	SH		SOLE		109,929	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,317,816	3,000,000	PRN		SOLE		3,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,130,233	558,567	SH		SOLE		558,567	0	0
M & T BK CORP	COM	55261F104	10,307,769	70,873	SH		SOLE		70,873	0	0
M/I HOMES INC	COM	55305B101	13,728,083	100,727	SH		SOLE		100,727	0	0
MACATAWA BK CORP	COM	554225102	153,321	15,661	SH		SOLE		15,661	0	0
MAGNA INTL INC	COM	559222401	31,129,630	571,188	SH		SOLE		571,188	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,041,147	502,549	SH		SOLE		502,549	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	103,097	45,821	SH		SOLE		45,821	0	0
MANITOWOC CO INC	COM NEW	563571405	4,412,698	312,072	SH		SOLE		312,072	0	0
MARATHON OIL CORP	COM	565849106	23,326,711	823,102	SH		SOLE		823,102	0	0
MARATHON PETE CORP	COM	56585A102	113,216,201	561,867	SH		SOLE		561,867	0	0
MARCUS CORP DEL	COM	566330106	959,855	67,311	SH		SOLE		67,311	0	0
MARINEMAX INC	COM	567908108	2,463,103	74,056	SH		SOLE		74,056	0	0
MARKEL GROUP INC	COM	570535104	9,174,524	6,030	SH		SOLE		6,030	0	0
MASCO CORP	COM	574599106	12,790,313	162,149	SH		SOLE		162,149	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,088,748	45,900	SH		SOLE		45,900	0	0
MATTEL INC	COM	577081102	2,955,989	149,217	SH		SOLE		149,217	0	0
MCKESSON CORP	COM	58155Q103	54,137,028	100,842	SH		SOLE		100,842	0	0
MEDTRONIC PLC	SHS	G5960L103	109,203,656	1,253,054	SH		SOLE		1,253,054	0	0
MERCANTILE BK CORP	COM	587376104	1,679,627	43,638	SH		SOLE		43,638	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,085,556	71,458	SH		SOLE		71,458	0	0
MERCK & CO INC	COM	58933Y105	10,462,975	79,295	SH		SOLE		79,295	0	0
MERCURY SYS INC	COM	589378108	2,956,815	100,231	SH		SOLE		100,231	0	0
METALLUS INC	COM	887399103	2,386,869	107,275	SH		SOLE		107,275	0	0
METHODE ELECTRS INC	COM	591520200	1,440,870	118,298	SH		SOLE		118,298	0	0
METLIFE INC	COM	59156R108	32,443,357	437,773	SH		SOLE		437,773	0	0
MGIC INVT CORP WIS	COM	552848103	24,490,103	1,095,264	SH		SOLE		1,095,264	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27,495,104	582,400	SH		SOLE		582,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,523,226	228,773	SH		SOLE		228,773	0	0
MICRON TECHNOLOGY INC	COM	595112103	51,125,474	433,671	SH		SOLE		433,671	0	0
MIDDLEBY CORP	COM	596278101	4,160,441	25,875	SH		SOLE		25,875	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,432,913	57,020	SH		SOLE		57,020	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,904,251	38,009	SH		SOLE		38,009	0	0
MOHAWK INDS INC	COM	608190104	8,102,353	61,902	SH		SOLE		61,902	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,392,475	17,994	SH		SOLE		17,994	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,994,605	104,009	SH		SOLE		104,009	0	0
MONDELEZ INTL INC	CL A	609207105	4,521,580	64,594	SH		SOLE		64,594	0	0
MORGAN STANLEY	COM NEW	617446448	81,380,793	864,282	SH		SOLE		864,282	0	0
MOTORCAR PTS AMER INC	COM	620071100	94,470	11,750	SH		SOLE		11,750	0	0
MOVADO GROUP INC	COM	624580106	1,033,410	37,000	SH		SOLE		37,000	0	0
MR COOPER GROUP INC	COM	62482R107	2,202,243	28,252	SH		SOLE		28,252	0	0
MRC GLOBAL INC	COM	55345K103	3,520,505	280,072	SH		SOLE		280,072	0	0
MSC INDL DIRECT INC	CL A	553530106	4,581,258	47,210	SH		SOLE		47,210	0	0
MURPHY OIL CORP	COM	626717102	1,992,429	43,598	SH		SOLE		43,598	0	0
MURPHY USA INC	COM	626755102	4,448,970	10,613	SH		SOLE		10,613	0	0
NAVIENT CORPORATION	COM	63938C108	6,289,804	361,483	SH		SOLE		361,483	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,429,092	299,600	SH		SOLE		299,600	0	0
NELNET INC	CL A	64031N108	4,731,743	49,992	SH		SOLE		49,992	0	0
NERDWALLET INC	COM CL A	64082B102	11,479,789	780,938	SH		SOLE		780,938	0	0
NETAPP INC	COM	64110D104	24,085,262	229,449	SH		SOLE		229,449	0	0
NETGEAR INC	COM	64111Q104	1,606,805	101,890	SH		SOLE		101,890	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,920,257	62,774	SH		SOLE		62,774	0	0
NEW MTN FIN CORP	COM	647551100	7,108,199	561,026	SH		SOLE		561,026	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,196,108	371,462	SH		SOLE		371,462	0	0
NEW YORK MTG TR INC	COM	649604840	7,879,147	1,094,326	SH		SOLE		1,094,326	0	0
NEWMONT CORP	COM	651639106	37,804,534	1,054,814	SH		SOLE		1,054,814	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,911,499	57,528	SH		SOLE		57,528	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,777,671	20,673	SH		SOLE		20,673	0	0
NMI HLDGS INC	CL A	629209305	7,268,124	224,741	SH		SOLE		224,741	0	0
NORDSTROM INC	COM	655664100	8,908,118	439,473	SH		SOLE		439,473	0	0
NORFOLK SOUTHN CORP	COM	655844108	52,356,160	205,423	SH		SOLE		205,423	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	212,008	3,831	SH		SOLE		3,831	0	0
NORTHERN OIL & GAS INC	COM	665531307	13,761,540	346,813	SH		SOLE		346,813	0	0
NORTHERN TR CORP	COM	665859104	7,761,738	87,289	SH		SOLE		87,289	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,213,221	275,813	SH		SOLE		275,813	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	9,827,755	264,045	SH		SOLE		264,045	0	0
NORTHWEST PIPE CO	COM	667746101	203,849	5,878	SH		SOLE		5,878	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,110,195	159,242	SH		SOLE		159,242	0	0
NOV INC	COM	62955J103	2,430,552	124,516	SH		SOLE		124,516	0	0
NRG ENERGY INC	COM NEW	629377508	113,801,037	1,681,209	SH		SOLE		1,681,209	0	0
NUCOR CORP	COM	670346105	37,331,064	188,636	SH		SOLE		188,636	0	0
NVR INC	COM	62944T105	10,529,948	1,300	SH		SOLE		1,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,106,228	463,244	SH		SOLE		463,244	0	0
OCEANFIRST FINL CORP	COM	675234108	1,065,616	64,937	SH		SOLE		64,937	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,520,750	35,000	SH		SOLE		35,000	0	0
OFG BANCORP	COM	67103X102	4,740,686	128,788	SH		SOLE		128,788	0	0
OGE ENERGY CORP	COM	670837103	3,452,467	100,655	SH		SOLE		100,655	0	0
OLD REP INTL CORP	COM	680223104	16,292,137	530,343	SH		SOLE		530,343	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,651,057	119,296	SH		SOLE		119,296	0	0
OLIN CORP	COM PAR $1	680665205	15,054,799	256,034	SH		SOLE		256,034	0	0
OLYMPIC STEEL INC	COM	68162K106	2,245,762	31,684	SH		SOLE		31,684	0	0
OMNICOM GROUP INC	COM	681919106	13,018,864	134,548	SH		SOLE		134,548	0	0
ON24 INC	COM	68339B104	1,552,236	217,400	SH		SOLE		217,400	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,258,632	181,222	SH		SOLE		181,222	0	0
ONEWATER MARINE INC	CL A COM	68280L101	2,507,658	89,082	SH		SOLE		89,082	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,186,303	29,717	SH		SOLE		29,717	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,235,430	200,883	SH		SOLE		200,883	0	0
ORGANON & CO	COMMON STOCK	68622V106	29,993,276	1,595,387	SH		SOLE		1,595,387	0	0
ORIGIN BANCORP INC	COM	68621T102	1,092,338	34,966	SH		SOLE		34,966	0	0
OSHKOSH CORP	COM	688239201	3,889,206	31,186	SH		SOLE		31,186	0	0
OUTBRAIN INC	COM	69002R103	94,721	23,980	SH		SOLE		23,980	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,560,429	243,817	SH		SOLE		243,817	0	0
OWENS CORNING NEW	COM	690742101	26,534,210	159,078	SH		SOLE		159,078	0	0
OXFORD INDS INC	COM	691497309	6,038,353	53,722	SH		SOLE		53,722	0	0
PACCAR INC	COM	693718108	33,037,375	266,667	SH		SOLE		266,667	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	978,120	40,755	SH		SOLE		40,755	0	0
PACKAGING CORP AMER	COM	695156109	30,654,974	161,529	SH		SOLE		161,529	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	195,355	28,028	SH		SOLE		28,028	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,592,000	204,857	SH		SOLE		204,857	0	0
PARKE BANCORP INC	COM	700885106	1,134,404	65,858	SH		SOLE		65,858	0	0
PARKER-HANNIFIN CORP	COM	701094104	35,742,299	64,309	SH		SOLE		64,309	0	0
PARK-OHIO HLDGS CORP	COM	700666100	208,904	7,830	SH		SOLE		7,830	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,466,462	68,670	SH		SOLE		68,670	0	0
PATRICK INDS INC	COM	703343103	7,183,731	60,130	SH		SOLE		60,130	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,471,179	290,658	SH		SOLE		290,658	0	0
PEABODY ENERGY CORP	COM	704551100	10,709,407	441,443	SH		SOLE		441,443	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12,411,832	136,259	SH		SOLE		136,259	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23,353,288	144,165	SH		SOLE		144,165	0	0
PENTAIR PLC	SHS	G7S00T104	7,049,142	82,504	SH		SOLE		82,504	0	0
PEOPLES BANCORP INC	COM	709789101	2,860,356	96,601	SH		SOLE		96,601	0	0
PERDOCEO ED CORP	COM	71363P106	3,965,715	225,838	SH		SOLE		225,838	0	0
PETIQ INC	COM CL A	71639T106	8,851,816	484,235	SH		SOLE		484,235	0	0
PFIZER INC	COM	717081103	35,124,119	1,265,734	SH		SOLE		1,265,734	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,719,961	287,700	SH		SOLE		287,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	69,271,225	756,071	SH		SOLE		756,071	0	0
PHILLIPS 66	COM	718546104	44,807,102	274,318	SH		SOLE		274,318	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,464,669	59,744	SH		SOLE		59,744	0	0
PIONEER BANCORP INC MD	COM	723561106	1,135,753	115,775	SH		SOLE		115,775	0	0
PLANET LABS PBC	COM CL A	72703X106	1,155,150	453,000	SH		SOLE		453,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,207,461	168,363	SH		SOLE		168,363	0	0
POLARIS INC	COM	731068102	4,891,963	48,861	SH		SOLE		48,861	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	101,104	11,360	SH		SOLE		11,360	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,295,406	30,843	SH		SOLE		30,843	0	0
PPG INDS INC	COM	693506107	9,230,130	63,700	SH		SOLE		63,700	0	0
PPL CORP	COM	69351T106	10,448,543	379,533	SH		SOLE		379,533	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,122,313	40,671	SH		SOLE		40,671	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,396,935	109,883	SH		SOLE		109,883	0	0
PRIMERICA INC	COM	74164M108	7,996,824	31,613	SH		SOLE		31,613	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,553,198	133,857	SH		SOLE		133,857	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,281,575	125,002	SH		SOLE		125,002	0	0
PROPETRO HLDG CORP	COM	74347M108	2,962,871	366,692	SH		SOLE		366,692	0	0
PROTO LABS INC	COM	743713109	2,541,432	71,089	SH		SOLE		71,089	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,138,497	146,774	SH		SOLE		146,774	0	0
PRUDENTIAL FINL INC	COM	744320102	22,619,810	192,673	SH		SOLE		192,673	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,530,006	322,402	SH		SOLE		322,402	0	0
PULTE GROUP INC	COM	745867101	31,473,015	260,927	SH		SOLE		260,927	0	0
PVH CORPORATION	COM	693656100	2,409,915	17,139	SH		SOLE		17,139	0	0
QCR HOLDINGS INC	COM	74727A104	2,770,837	45,618	SH		SOLE		45,618	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	96,111	18,100	SH		SOLE		18,100	0	0
QUALCOMM INC	COM	747525103	96,580,571	570,470	SH		SOLE		570,470	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,361,338	85,353	SH		SOLE		85,353	0	0
RADIAN GROUP INC	COM	750236101	14,413,755	430,647	SH		SOLE		430,647	0	0
RADIANT LOGISTICS INC	COM	75025X100	69,972	12,910	SH		SOLE		12,910	0	0
RALPH LAUREN CORP	CL A	751212101	4,071,012	21,682	SH		SOLE		21,682	0	0
RANGE RES CORP	COM	75281A109	4,006,344	116,362	SH		SOLE		116,362	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	153,205	13,570	SH		SOLE		13,570	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,772,011	99,455	SH		SOLE		99,455	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	187,519	39,230	SH		SOLE		39,230	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,674,580	20,403	SH		SOLE		20,403	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,208,672	390,146	SH		SOLE		390,146	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,301,390	32,670	SH		SOLE		32,670	0	0
RELIANCE INC	COM	759509102	35,287,737	105,595	SH		SOLE		105,595	0	0
RENASANT CORP	COM	75970E107	747,420	23,864	SH		SOLE		23,864	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	275,247	5,397	SH		SOLE		5,397	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,040,403	79,058	SH		SOLE		79,058	0	0
RING ENERGY INC	COM	76680V108	2,749,488	1,402,800	SH		SOLE		1,402,800	0	0
ROBERT HALF INC.	COM	770323103	5,839,765	73,660	SH		SOLE		73,660	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,186,597	207,978	SH		SOLE		207,978	0	0
ROGERS CORP	COM	775133101	4,213,020	35,496	SH		SOLE		35,496	0	0
RPC INC	COM	749660106	9,444,209	1,220,182	SH		SOLE		1,220,182	0	0
RTX CORPORATION	COM	75513E101	35,143,765	360,338	SH		SOLE		360,338	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,783,350	89,375	SH		SOLE		89,375	0	0
RYDER SYS INC	COM	783549108	18,740,265	155,922	SH		SOLE		155,922	0	0
RYERSON HLDG CORP	COM	783754104	3,021,198	90,185	SH		SOLE		90,185	0	0
S & T BANCORP INC	COM	783859101	3,212,780	100,149	SH		SOLE		100,149	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9,177,101	738,897	SH		SOLE		738,897	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,755,187	189,100	SH		SOLE		189,100	0	0
SANOFI	SPONSORED ADR	80105N105	33,574,192	690,827	SH		SOLE		690,827	0	0
SCANSOURCE INC	COM	806037107	3,813,644	86,595	SH		SOLE		86,595	0	0
SCHOLASTIC CORP	COM	807066105	3,540,931	93,899	SH		SOLE		93,899	0	0
SCHWAB CHARLES CORP	COM	808513105	53,452,677	738,909	SH		SOLE		738,909	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,862,302	60,206	SH		SOLE		60,206	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	922,368	36,328	SH		SOLE		36,328	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	219,973	15,780	SH		SOLE		15,780	0	0
SEALED AIR CORP NEW	COM	81211K100	6,652,439	178,829	SH		SOLE		178,829	0	0
SEI INVTS CO	COM	784117103	2,217,180	30,837	SH		SOLE		30,837	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,191,337	345,757	SH		SOLE		345,757	0	0
SEMPRA	COM	816851109	22,898,039	318,781	SH		SOLE		318,781	0	0
SENECA FOODS CORP NEW	CL A	817070501	2,809,779	49,381	SH		SOLE		49,381	0	0
SERVICE CORP INTL	COM	817565104	26,019,288	350,617	SH		SOLE		350,617	0	0
SHELL PLC	SPON ADS	780259305	71,367,700	1,064,554	SH		SOLE		1,064,554	0	0
SHOE CARNIVAL INC	COM	824889109	3,304,598	90,191	SH		SOLE		90,191	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	18,951,457	189,382	SH		SOLE		189,382	0	0
SILVERBOW RES INC	COM	82836G102	2,062,705	60,419	SH		SOLE		60,419	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,290,444	220,475	SH		SOLE		220,475	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,709,764	449,234	SH		SOLE		449,234	0	0
SKECHERS U S A INC	CL A	830566105	3,987,842	65,097	SH		SOLE		65,097	0	0
SKYWEST INC	COM	830879102	5,783,999	83,729	SH		SOLE		83,729	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,932,717	82,466	SH		SOLE		82,466	0	0
SLM CORP	COM	78442P106	23,208,268	1,065,088	SH		SOLE		1,065,088	0	0
SM ENERGY CO	COM	78454L100	19,323,954	387,642	SH		SOLE		387,642	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	644,953	30,610	SH		SOLE		30,610	0	0
SNAP ON INC	COM	833034101	8,501,218	28,699	SH		SOLE		28,699	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,305,917	75,622	SH		SOLE		75,622	0	0
SOUTHERN CO	COM	842587107	60,096,741	837,702	SH		SOLE		837,702	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,309,639	29,962	SH		SOLE		29,962	0	0
SPARTANNASH CO	COM	847215100	2,402,140	118,859	SH		SOLE		118,859	0	0
SPIRE INC	COM	84857L101	8,060,643	131,345	SH		SOLE		131,345	0	0
STANDARD MTR PRODS INC	COM	853666105	1,527,129	45,518	SH		SOLE		45,518	0	0
STATE STR CORP	COM	857477103	13,709,687	177,311	SH		SOLE		177,311	0	0
STEEL DYNAMICS INC	COM	858119100	51,764,436	349,217	SH		SOLE		349,217	0	0
STIFEL FINL CORP	COM	860630102	4,008,089	51,274	SH		SOLE		51,274	0	0
STONERIDGE INC	COM	86183P102	3,088,903	167,511	SH		SOLE		167,511	0	0
STONEX GROUP INC	COM	861896108	5,990,789	85,266	SH		SOLE		85,266	0	0
STRATEGIC ED INC	COM	86272C103	6,848,389	65,774	SH		SOLE		65,774	0	0
STURM RUGER & CO INC	COM	864159108	3,216,655	69,700	SH		SOLE		69,700	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,520,569	223,653	SH		SOLE		223,653	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,986,856	716,953	SH		SOLE		716,953	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,753,374	141,778	SH		SOLE		141,778	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,820,709	227,753	SH		SOLE		227,753	0	0
SYSCO CORP	COM	871829107	12,515,358	154,168	SH		SOLE		154,168	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,301,881	97,772	SH		SOLE		97,772	0	0
TARGA RES CORP	COM	87612G101	4,642,545	41,455	SH		SOLE		41,455	0	0
TARGET CORP	COM	87612E106	76,207,388	430,040	SH		SOLE		430,040	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8,391,582	134,978	SH		SOLE		134,978	0	0
TD SYNNEX CORPORATION	COM	87162W100	11,583,363	102,417	SH		SOLE		102,417	0	0
TEGNA INC	COM	87901J105	9,573,074	640,768	SH		SOLE		640,768	0	0
TEJON RANCH CO	COM	879080109	1,211,596	78,624	SH		SOLE		78,624	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,472,010	42,546	SH		SOLE		42,546	0	0
TERADYNE INC	COM	880770102	61,801,730	547,742	SH		SOLE		547,742	0	0
TEREX CORP NEW	COM	880779103	14,837,245	230,392	SH		SOLE		230,392	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,174,068	145,666	SH		SOLE		145,666	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,531,079	154,851	SH		SOLE		154,851	0	0
TEXTRON INC	COM	883203101	13,561,816	141,372	SH		SOLE		141,372	0	0
TFS FINL CORP	COM	87240R107	6,526,415	519,619	SH		SOLE		519,619	0	0
THE AARONS COMPANY INC	COM	00258W108	3,404,745	453,966	SH		SOLE		453,966	0	0
THE CIGNA GROUP	COM	125523100	61,188,072	168,474	SH		SOLE		168,474	0	0
THE ODP CORP	COM	88337F105	6,602,019	124,449	SH		SOLE		124,449	0	0
TIMKEN CO	COM	887389104	2,546,136	29,122	SH		SOLE		29,122	0	0
TITAN INTL INC ILL	COM	88830M102	2,562,150	205,630	SH		SOLE		205,630	0	0
T-MOBILE US INC	COM	872590104	122,624,248	751,282	SH		SOLE		751,282	0	0
TOLL BROTHERS INC	COM	889478103	15,200,069	117,493	SH		SOLE		117,493	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,960,438	244,290	SH		SOLE		244,290	0	0
TRAVELERS COMPANIES INC	COM	89417E109	50,807,087	220,766	SH		SOLE		220,766	0	0
TREX CO INC	COM	89531P105	3,352,797	33,612	SH		SOLE		33,612	0	0
TRI POINTE HOMES INC	COM	87265H109	17,766,628	459,561	SH		SOLE		459,561	0	0
TRINET GROUP INC	COM	896288107	6,865,897	51,822	SH		SOLE		51,822	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,610,725	218,973	SH		SOLE		218,973	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,432,532	428,388	SH		SOLE		428,388	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4,889,759	173,642	SH		SOLE		173,642	0	0
TRUSTMARK CORP	COM	898402102	730,045	25,971	SH		SOLE		25,971	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,484,981	350,478	SH		SOLE		350,478	0	0
TUTOR PERINI CORP	COM	901109108	2,500,018	172,892	SH		SOLE		172,892	0	0
TWILIO INC	CL A	90138F102	3,413,207	56,834	SH		SOLE		56,834	0	0
TWO HBRS INVT CORP	COM	90187B804	7,085,254	535,140	SH		SOLE		535,140	0	0
TYSON FOODS INC	CL A	902494103	79,762,564	1,358,123	SH		SOLE		1,358,123	0	0
U HAUL HOLDING COMPANY	COM	023586100	650,343	9,629	SH		SOLE		9,629	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,313,596	94,685	SH		SOLE		94,685	0	0
U S SILICA HLDGS INC	COM	90346E103	2,621,339	211,228	SH		SOLE		211,228	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,241,560	26,352	SH		SOLE		26,352	0	0
UGI CORP NEW	COM	902681105	26,300,352	1,071,734	SH		SOLE		1,071,734	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,333,108	50,650	SH		SOLE		50,650	0	0
UNITED RENTALS INC	COM	911363109	24,316,550	33,721	SH		SOLE		33,721	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,799,806	117,700	SH		SOLE		117,700	0	0
UNITIL CORP	COM	913259107	4,894,725	93,500	SH		SOLE		93,500	0	0
UNIVERSAL CORP VA	COM	913456109	4,371,426	84,521	SH		SOLE		84,521	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,464,319	46,390	SH		SOLE		46,390	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,883,688	51,090	SH		SOLE		51,090	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	992,937	44,288	SH		SOLE		44,288	0	0
UNUM GROUP	COM	91529Y106	20,440,167	380,920	SH		SOLE		380,920	0	0
UPWORK INC	COM	91688F104	7,494,133	611,267	SH		SOLE		611,267	0	0
VALERO ENERGY CORP	COM	91913Y100	62,168,029	364,216	SH		SOLE		364,216	0	0
VALLEY NATL BANCORP	COM	919794107	1,727,360	217,005	SH		SOLE		217,005	0	0
VERA BRADLEY INC	COM	92335C106	125,868	18,510	SH		SOLE		18,510	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,193,873	2,006,527	SH		SOLE		2,006,527	0	0
VIATRIS INC	COM	92556V106	47,979,839	4,018,412	SH		SOLE		4,018,412	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,154,363	265,963	SH		SOLE		265,963	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,623,653	179,676	SH		SOLE		179,676	0	0
VIRTU FINL INC	CL A	928254101	3,442,722	167,774	SH		SOLE		167,774	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,076,543	16,439	SH		SOLE		16,439	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,525,600	420,000	SH		SOLE		420,000	0	0
VISTRA CORP	COM	92840M102	14,991,048	215,234	SH		SOLE		215,234	0	0
VITAL ENERGY INC	COM	516806205	6,191,997	117,853	SH		SOLE		117,853	0	0
VIVID SEATS INC	COM CL A	92854T100	11,196,951	1,869,274	SH		SOLE		1,869,274	0	0
VONTIER CORPORATION	COM	928881101	50,664,262	1,116,937	SH		SOLE		1,116,937	0	0
VOYA FINANCIAL INC	COM	929089100	9,762,023	132,062	SH		SOLE		132,062	0	0
W & T OFFSHORE INC	COM	92922P106	1,953,845	737,300	SH		SOLE		737,300	0	0
WABASH NATL CORP	COM	929566107	4,590,311	153,317	SH		SOLE		153,317	0	0
WAFD INC	COM	938824109	10,719,502	369,256	SH		SOLE		369,256	0	0
WALMART INC	COM	931142103	21,849,171	363,124	SH		SOLE		363,124	0	0
WARRIOR MET COAL INC	COM	93627C101	10,917,138	179,854	SH		SOLE		179,854	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,147,652	176,471	SH		SOLE		176,471	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	911,558	7,890	SH		SOLE		7,890	0	0
WEBSTER FINL CORP	COM	947890109	3,761,803	74,095	SH		SOLE		74,095	0	0
WELLS FARGO CO NEW	COM	949746101	172,263,032	2,972,102	SH		SOLE		2,972,102	0	0
WESBANCO INC	COM	950810101	753,299	25,270	SH		SOLE		25,270	0	0
WESCO INTL INC	COM	95082P105	2,443,652	14,267	SH		SOLE		14,267	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,440,565	70,388	SH		SOLE		70,388	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,077,344	140,462	SH		SOLE		140,462	0	0
WESTERN UN CO	COM	959802109	3,039,839	217,442	SH		SOLE		217,442	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,085,116	4,506	SH		SOLE		4,506	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3,219,871	666,640	SH		SOLE		666,640	0	0
WILLIAMS COS INC	COM	969457100	28,809,352	739,270	SH		SOLE		739,270	0	0
WILLIAMS SONOMA INC	COM	969904101	10,808,721	34,040	SH		SOLE		34,040	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	86,251,000	313,640	SH		SOLE		313,640	0	0
WINMARK CORP	COM	974250102	1,374,460	3,800	SH		SOLE		3,800	0	0
WINNEBAGO INDS INC	COM	974637100	6,107,146	82,529	SH		SOLE		82,529	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	10,351,027	166,335	SH		SOLE		166,335	0	0
WSFS FINL CORP	COM	929328102	4,756,312	105,368	SH		SOLE		105,368	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,535,982	111,218	SH		SOLE		111,218	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9,321,210	621,000	SH		SOLE		621,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,693,760	429,819	SH		SOLE		429,819	0	0
YORK WTR CO	COM	987184108	1,497,951	41,300	SH		SOLE		41,300	0	0
ZUMIEZ INC	COM	989817101	174,533	11,490	SH		SOLE		11,490	0	0