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	757,258	93,720	SH		SOLE		93,720	0	0
ABBVIE INC	COM	00287Y109	225,502,277	1,152,580	SH		SOLE		1,152,580	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,138,104	247,953	SH		SOLE		247,953	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16,328,083	304,458	SH		SOLE		304,458	0	0
ACCO BRANDS CORP	COM	00081T108	1,563,924	303,086	SH		SOLE		303,086	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	168,636	89,700	SH		SOLE		89,700	0	0
ACUITY BRANDS INC	COM	00508Y102	6,266,046	20,287	SH		SOLE		20,287	0	0
ACV AUCTIONS INC	COM CL A	00091G104	4,630,688	246,970	SH		SOLE		246,970	0	0
ADEIA INC	COM	00676P107	4,073,224	342,864	SH		SOLE		342,864	0	0
ADT INC DEL	COM	00090Q103	3,620,724	527,034	SH		SOLE		527,034	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,330,820	85,806	SH		SOLE		85,806	0	0
ADVANSIX INC	COM	00773T101	2,443,546	80,090	SH		SOLE		80,090	0	0
AERCAP HOLDINGS NV	SHS	N00985106	121,412,200	1,246,148	SH		SOLE		1,246,148	0	0
AERSALE CORPORATION	COM	00810F106	724,752	146,711	SH		SOLE		146,711	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,374,220	49,338	SH		SOLE		49,338	0	0
AFLAC INC	COM	001055102	144,199,423	1,264,131	SH		SOLE		1,264,131	0	0
AIR LEASE CORP	CL A	00912X302	19,353,072	435,880	SH		SOLE		435,880	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	29,663,622	31,420,000	PRN		SOLE		31,420,000	0	0
AIRBNB INC	NOTE3/1	009066AB7	6,061,250	6,500,000	PRN		SOLE		6,500,000	0	0
ALASKA AIR GROUP INC	COM	011659109	26,024,551	582,335	SH		SOLE		582,335	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,416,593	226,478	SH		SOLE		226,478	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	8,921,650	154,836	SH		SOLE		154,836	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,104,020	54,222	SH		SOLE		54,222	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,820,536	58,322	SH		SOLE		58,322	0	0
ALLSTATE CORP	COM	020002101	90,874,236	476,955	SH		SOLE		476,955	0	0
ALLY FINL INC	COM	02005N100	5,638,679	157,549	SH		SOLE		157,549	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,403,163	62,501	SH		SOLE		62,501	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,645,409	282,768	SH		SOLE		282,768	0	0
ALTRIA GROUP INC	COM	02209S103	55,902,733	1,121,194	SH		SOLE		1,121,194	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,077,978	61,863	SH		SOLE		61,863	0	0
AMBEV SA	SPONSORED ADR	02319V103	41,496,266	17,733,447	SH		SOLE		17,733,447	0	0
AMCOR PLC	ORD	G0250X107	10,678,991	941,710	SH		SOLE		941,710	0	0
AMER STATES WTR CO	COM	029899101	623,274	7,300	SH		SOLE		7,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,825,880	136,450	SH		SOLE		136,450	0	0
AMERICAN EXPRESS CO	COM	025816109	112,277,628	406,038	SH		SOLE		406,038	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	19,462,873	141,837	SH		SOLE		141,837	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,560,387	303,535	SH		SOLE		303,535	0	0
AMERICAN PUB ED INC	COM	02913V103	149,435	10,450	SH		SOLE		10,450	0	0
AMERIPRISE FINL INC	COM	03076C106	29,690,076	58,868	SH		SOLE		58,868	0	0
AMERIS BANCORP	COM	03076K108	10,739,609	168,069	SH		SOLE		168,069	0	0
AMGEN INC	COM	031162100	16,840,312	51,877	SH		SOLE		51,877	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,360,347	137,942	SH		SOLE		137,942	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,699,362	75,053	SH		SOLE		75,053	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	158,723	22,970	SH		SOLE		22,970	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	378,009	65,174	SH		SOLE		65,174	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5,902,592	100,899	SH		SOLE		100,899	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	66,728,732	3,375,252	SH		SOLE		3,375,252	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,873,438	505,680	SH		SOLE		505,680	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	45,277,277	320,275	SH		SOLE		320,275	0	0
ARAMARK	COM	03852U106	11,342,908	292,947	SH		SOLE		292,947	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,394,554	210,591	SH		SOLE		210,591	0	0
ARCH RESOURCES INC	CL A	03940R107	9,297,408	63,742	SH		SOLE		63,742	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,658,737	684,834	SH		SOLE		684,834	0	0
ARROW ELECTRS INC	COM	042735100	6,788,421	50,348	SH		SOLE		50,348	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,590,680	106,400	SH		SOLE		106,400	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,018,668	70,989	SH		SOLE		70,989	0	0
ASSOCIATED BANC CORP	COM	045487105	11,249,266	509,247	SH		SOLE		509,247	0	0
ASSURANT INC	COM	04621X108	5,649,934	29,294	SH		SOLE		29,294	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,503,476	148,286	SH		SOLE		148,286	0	0
ASTEC INDS INC	COM	046224101	3,457,636	107,380	SH		SOLE		107,380	0	0
AT&T INC	COM	00206R102	239,164,476	11,249,505	SH		SOLE		11,249,505	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,267,097	188,218	SH		SOLE		188,218	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,124,463	398,258	SH		SOLE		398,258	0	0
AUTOLIV INC	COM	052800109	1,270,807	13,442	SH		SOLE		13,442	0	0
AUTONATION INC	COM	05329W102	23,376,652	139,754	SH		SOLE		139,754	0	0
AUTOZONE INC	COM	053332102	30,820,966	9,775	SH		SOLE		9,775	0	0
AVANTOR INC	COM	05352A100	228,497	9,118	SH		SOLE		9,118	0	0
AVISTA CORP	COM	05379B107	10,442,525	274,948	SH		SOLE		274,948	0	0
AVNET INC	COM	053807103	17,618,513	318,196	SH		SOLE		318,196	0	0
AXOS FINANCIAL INC	COM	05465C100	9,866,344	152,141	SH		SOLE		152,141	0	0
AXT INC	COM	00246W103	71,656	29,610	SH		SOLE		29,610	0	0
AZENTA INC	COM	114340102	7,371,983	161,986	SH		SOLE		161,986	0	0
BAIDU INC	SPON ADR REP A	056752108	18,609,092	187,762	SH		SOLE		187,762	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,245,787	458,238	SH		SOLE		458,238	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,385,838	634,607	SH		SOLE		634,607	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,324,895	94,278	SH		SOLE		94,278	0	0
BANK AMERICA CORP	COM	060505104	282,860,020	6,749,225	SH		SOLE		6,749,225	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,866,358	468,780	SH		SOLE		468,780	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,346,730	280,480	SH		SOLE		280,480	0	0
BANKUNITED INC	COM	06652K103	2,095,650	56,947	SH		SOLE		56,947	0	0
BAR HBR BANKSHARES	COM	066849100	1,050,341	34,768	SH		SOLE		34,768	0	0
BAXTER INTL INC	COM	071813109	53,784,957	1,457,192	SH		SOLE		1,457,192	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,580,703	110,892	SH		SOLE		110,892	0	0
BEL FUSE INC	CL B	077347300	2,866,580	33,808	SH		SOLE		33,808	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,067,602	114,367	SH		SOLE		114,367	0	0
BERKLEY W R CORP	COM	084423102	13,045,496	220,140	SH		SOLE		220,140	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,040,297	113,136	SH		SOLE		113,136	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	16,862,484	243,361	SH		SOLE		243,361	0	0
BEST BUY INC	COM	086516101	13,694,255	141,309	SH		SOLE		141,309	0	0
BIO RAD LABS INC	CL A	090572207	5,221,288	15,309	SH		SOLE		15,309	0	0
BIOTE CORP	CLASS A COM	090683103	475,784	91,497	SH		SOLE		91,497	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,423,107	40,102	SH		SOLE		40,102	0	0
BLACK HILLS CORP	COM	092113109	15,834,273	261,940	SH		SOLE		261,940	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,250,241	360,300	SH		SOLE		360,300	0	0
BLOCK H & R INC	COM	093671105	5,558,512	91,649	SH		SOLE		91,649	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,726,500	2,000,000	PRN		SOLE		2,000,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	1,644,121	160,402	SH		SOLE		160,402	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,095,778	28,187	SH		SOLE		28,187	0	0
BOISE CASCADE CO DEL	COM	09739D100	21,939,566	153,445	SH		SOLE		153,445	0	0
BP PLC	SPONSORED ADR	055622104	75,214,728	2,351,195	SH		SOLE		2,351,195	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,460,174	127,269	SH		SOLE		127,269	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,920,836	170,048	SH		SOLE		170,048	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,848,470	1,212,236	SH		SOLE		1,212,236	0	0
BRISTOW GROUP INC	COM	11040G103	3,095,111	90,421	SH		SOLE		90,421	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,123,995	398,839	SH		SOLE		398,839	0	0
BRUNSWICK CORP	COM	117043109	8,444,866	101,513	SH		SOLE		101,513	0	0
BUCKLE INC	COM	118440106	7,692,623	178,566	SH		SOLE		178,566	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,623,482	45,374	SH		SOLE		45,374	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	63,261,543	321,598	SH		SOLE		321,598	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	22,257,129	231,315	SH		SOLE		231,315	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,251,801	49,071	SH		SOLE		49,071	0	0
BYLINE BANCORP INC	COM	124411109	2,891,813	110,755	SH		SOLE		110,755	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	41,029,155	51,609,000	PRN		SOLE		51,609,000	0	0
CABOT CORP	COM	127055101	1,944,103	17,079	SH		SOLE		17,079	0	0
CACI INTL INC	CL A	127190304	4,130,917	8,332	SH		SOLE		8,332	0	0
CACTUS INC	CL A	127203107	5,881,878	93,467	SH		SOLE		93,467	0	0
CADENCE BANK	COM	12740C103	14,651,818	448,754	SH		SOLE		448,754	0	0
CALERES INC	COM	129500104	4,016,640	123,437	SH		SOLE		123,437	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	633,318	11,900	SH		SOLE		11,900	0	0
CAMPBELL SOUP CO	COM	134429109	9,349,726	194,381	SH		SOLE		194,381	0	0
CANADIAN NAT RES LTD	COM	136385101	63,973,967	1,673,411	SH		SOLE		1,673,411	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,205,012	199,253	SH		SOLE		199,253	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,721,189	158,338	SH		SOLE		158,338	0	0
CARLISLE COS INC	COM	142339100	24,372,571	50,678	SH		SOLE		50,678	0	0
CARLYLE GROUP INC	COM	14316J108	9,824,303	202,063	SH		SOLE		202,063	0	0
CARMAX INC	COM	143130102	7,405,380	101,388	SH		SOLE		101,388	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,093,316	392,118	SH		SOLE		392,118	0	0
CATERPILLAR INC	COM	149123101	180,532,709	458,263	SH		SOLE		458,263	0	0
CATHAY GEN BANCORP	COM	149150104	8,051,672	180,369	SH		SOLE		180,369	0	0
CELANESE CORP DEL	COM	150870103	8,331,016	61,411	SH		SOLE		61,411	0	0
CENCORA INC	COM	03073E105	31,080,207	138,251	SH		SOLE		138,251	0	0
CENTENE CORP DEL	COM	15135B101	21,978,402	301,487	SH		SOLE		301,487	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,569,116	153,429	SH		SOLE		153,429	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,175,435	109,084	SH		SOLE		109,084	0	0
CENTURY CMNTYS INC	COM	156504300	11,047,119	111,779	SH		SOLE		111,779	0	0
CF INDS HLDGS INC	COM	125269100	26,441,127	303,921	SH		SOLE		303,921	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,268,569	71,115	SH		SOLE		71,115	0	0
CHART INDS INC	COM	16115Q308	46,031,913	361,318	SH		SOLE		361,318	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28,324,750	150,049	SH		SOLE		150,049	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,480,045	40,176	SH		SOLE		40,176	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,885,888	15,800	SH		SOLE		15,800	0	0
CHEVRON CORP NEW	COM	166764100	241,587,315	1,591,694	SH		SOLE		1,591,694	0	0
CHUBB LIMITED	COM	H1467J104	68,551,591	237,441	SH		SOLE		237,441	0	0
CINCINNATI FINL CORP	COM	172062101	12,151,248	88,773	SH		SOLE		88,773	0	0
CISCO SYS INC	COM	17275R102	136,575,285	2,516,589	SH		SOLE		2,516,589	0	0
CITIGROUP INC	COM NEW	172967424	272,047,475	4,121,307	SH		SOLE		4,121,307	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,083,611	256,150	SH		SOLE		256,150	0	0
CITIZENS INC	CL A	174740100	113,335	23,320	SH		SOLE		23,320	0	0
CLARUS CORP NEW	COM	18270P109	102,645	22,810	SH		SOLE		22,810	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,436,370	51,080	SH		SOLE		51,080	0	0
CNO FINL GROUP INC	COM	12621E103	8,442,249	238,549	SH		SOLE		238,549	0	0
CNX RES CORP	COM	12653C108	26,554,231	757,610	SH		SOLE		757,610	0	0
COCA COLA CONS INC	COM	191098102	8,296,271	6,374	SH		SOLE		6,374	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,930,290	324,740	SH		SOLE		324,740	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	460,671	490,545	SH		SOLE		490,545	0	0
COHU INC	COM	192576106	5,918,589	226,679	SH		SOLE		226,679	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9,514,174	250,373	SH		SOLE		250,373	0	0
COMCAST CORP NEW	CL A	20030N101	197,820,559	4,713,380	SH		SOLE		4,713,380	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,359,329	72,306	SH		SOLE		72,306	0	0
COMMERCIAL METALS CO	COM	201723103	1,466,912	27,160	SH		SOLE		27,160	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	808,007	250,157	SH		SOLE		250,157	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	672,400	40,000	SH		SOLE		40,000	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,238,442	44,742	SH		SOLE		44,742	0	0
CONAGRA BRANDS INC	COM	205887102	70,696,345	2,400,555	SH		SOLE		2,400,555	0	0
CONNECTONE BANCORP INC	COM	20786W107	7,136,445	276,821	SH		SOLE		276,821	0	0
CONOCOPHILLIPS	COM	20825C104	204,506,490	1,868,151	SH		SOLE		1,868,151	0	0
CONSOL ENERGY INC NEW	COM	20854L108	11,424,685	103,232	SH		SOLE		103,232	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,347,009	226,582	SH		SOLE		226,582	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,174,692	25,130	SH		SOLE		25,130	0	0
COPA HOLDINGS SA	CL A	P31076105	5,581,994	57,310	SH		SOLE		57,310	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,735,286	101,065	SH		SOLE		101,065	0	0
COREBRIDGE FINL INC	COM	21871X109	12,561,971	409,986	SH		SOLE		409,986	0	0
CORECIVIC INC	COM	21871N101	4,931,901	359,468	SH		SOLE		359,468	0	0
CORPAY INC	COM SHS	219948106	16,088,531	47,477	SH		SOLE		47,477	0	0
COTERRA ENERGY INC	COM	127097103	13,065,282	535,243	SH		SOLE		535,243	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,592,825	30,076	SH		SOLE		30,076	0	0
CROCS INC	COM	227046109	5,564,512	39,909	SH		SOLE		39,909	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,913,216	119,576	SH		SOLE		119,576	0	0
CROWN HLDGS INC	COM	228368106	71,344,841	763,373	SH		SOLE		763,373	0	0
CSX CORP	COM	126408103	142,074,540	4,025,915	SH		SOLE		4,025,915	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,524,520	29,371	SH		SOLE		29,371	0	0
CUMMINS INC	COM	231021106	30,248,586	89,395	SH		SOLE		89,395	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,875,872	230,254	SH		SOLE		230,254	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,824,505	79,396	SH		SOLE		79,396	0	0
CVS HEALTH CORP	COM	126650100	148,287,469	2,198,154	SH		SOLE		2,198,154	0	0
D R HORTON INC	COM	23331A109	46,079,205	246,268	SH		SOLE		246,268	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,726,909	132,069	SH		SOLE		132,069	0	0
DAVITA INC	COM	23918K108	10,400,329	64,267	SH		SOLE		64,267	0	0
DEERE & CO	COM	244199105	141,040,133	345,924	SH		SOLE		345,924	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	164,713,244	3,097,278	SH		SOLE		3,097,278	0	0
DELUXE CORP	COM	248019101	2,664,450	139,427	SH		SOLE		139,427	0	0
DENTSPLY SIRONA INC	COM	24906P109	60,517,654	2,477,186	SH		SOLE		2,477,186	0	0
DESIGNER BRANDS INC	CL A	250565108	2,694,088	466,913	SH		SOLE		466,913	0	0
DEVON ENERGY CORP NEW	COM	25179M103	53,204,414	1,241,064	SH		SOLE		1,241,064	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,772,809	19,784	SH		SOLE		19,784	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,385,797	26,285	SH		SOLE		26,285	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	226,231	4,834	SH		SOLE		4,834	0	0
DISCOVER FINL SVCS	COM	254709108	22,911,124	155,530	SH		SOLE		155,530	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	61,666,394	74,065,000	PRN		SOLE		74,065,000	0	0
DISNEY WALT CO	COM	254687106	115,364,238	1,214,744	SH		SOLE		1,214,744	0	0
DMC GLOBAL INC	COM	23291C103	919,524	70,300	SH		SOLE		70,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	65,591,753	822,364	SH		SOLE		822,364	0	0
DOMINION ENERGY INC	COM	25746U109	31,348,561	550,651	SH		SOLE		550,651	0	0
DONEGAL GROUP INC	CL A	257701201	991,340	67,900	SH		SOLE		67,900	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,715,412	65,200	SH		SOLE		65,200	0	0
DOVER CORP	COM	260003108	13,912,526	71,814	SH		SOLE		71,814	0	0
DOW INC	COM	260557103	24,697,841	461,297	SH		SOLE		461,297	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,007,299	121,323	SH		SOLE		121,323	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,427,299	28,110	SH		SOLE		28,110	0	0
DUCOMMUN INC DEL	COM	264147109	2,397,304	37,087	SH		SOLE		37,087	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,992,815	503,891	SH		SOLE		503,891	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,731,479	49,790	SH		SOLE		49,790	0	0
EAGLE MATLS INC	COM	26969P108	7,644,964	25,706	SH		SOLE		25,706	0	0
EAST WEST BANCORP INC	COM	27579R104	7,001,567	78,405	SH		SOLE		78,405	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,819,435	226,404	SH		SOLE		226,404	0	0
EASTMAN CHEM CO	COM	277432100	8,588,683	77,789	SH		SOLE		77,789	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,326,745	281,090	SH		SOLE		281,090	0	0
EBAY INC.	COM	278642103	29,740,533	444,685	SH		SOLE		444,685	0	0
EDISON INTL	COM	281020107	99,440,682	1,176,256	SH		SOLE		1,176,256	0	0
ELEVANCE HEALTH INC	COM	036752103	84,885,193	166,762	SH		SOLE		166,762	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,225,971	66,611	SH		SOLE		66,611	0	0
ENCORE CAP GROUP INC	COM	292554102	6,668,139	149,042	SH		SOLE		149,042	0	0
ENOVA INTL INC	COM	29357K103	6,702,935	78,141	SH		SOLE		78,141	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,106,683	80,240	SH		SOLE		80,240	0	0
EOG RES INC	COM	26875P101	59,185,690	450,184	SH		SOLE		450,184	0	0
EPSILON ENERGY LTD	COM	294375209	80,030	13,294	SH		SOLE		13,294	0	0
EQUITABLE HLDGS INC	COM	29452E101	19,920,912	452,748	SH		SOLE		452,748	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,349,473	78,368	SH		SOLE		78,368	0	0
EVERCORE INC	CLASS A	29977A105	10,022,862	36,982	SH		SOLE		36,982	0	0
EVEREST GROUP LTD	COM	G3223R108	2,374,818	5,957	SH		SOLE		5,957	0	0
EVERGY INC	COM	30034W106	9,036,910	151,296	SH		SOLE		151,296	0	0
EXELON CORP	COM	30161N101	54,933,338	1,375,741	SH		SOLE		1,375,741	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,114,108	166,971	SH		SOLE		166,971	0	0
EXPEDITORS INTL WASH INC	COM	302130109	24,256,841	198,680	SH		SOLE		198,680	0	0
EZCORP INC	CL A NON VTG	302301106	2,856,696	253,703	SH		SOLE		253,703	0	0
F N B CORP	COM	302520101	12,485,387	873,104	SH		SOLE		873,104	0	0
F5 INC	COM	315616102	8,441,033	38,468	SH		SOLE		38,468	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,387,038	92,965	SH		SOLE		92,965	0	0
FB FINL CORP	COM	30257X104	5,432,724	113,822	SH		SOLE		113,822	0	0
FEDEX CORP	COM	31428X106	120,673,440	451,200	SH		SOLE		451,200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,409,955	154,211	SH		SOLE		154,211	0	0
FIFTH THIRD BANCORP	COM	316773100	13,872,692	313,012	SH		SOLE		313,012	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	8,143,560	407,178	SH		SOLE		407,178	0	0
FIRST BANCORP P R	COM NEW	318672706	4,465,569	211,138	SH		SOLE		211,138	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,421,992	75,381	SH		SOLE		75,381	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,412,670	137,055	SH		SOLE		137,055	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,423,777	259,307	SH		SOLE		259,307	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,801,043	7,763	SH		SOLE		7,763	0	0
FIRST FINL BANCORP OH	COM	320209109	5,879,569	231,388	SH		SOLE		231,388	0	0
FIRST FNDTN INC	COM	32026V104	1,201,530	165,500	SH		SOLE		165,500	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,893,115	122,434	SH		SOLE		122,434	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,521,982	153,312	SH		SOLE		153,312	0	0
FIRST INTERNET BANCORP	COM	320557101	1,133,727	31,918	SH		SOLE		31,918	0	0
FIRST MERCHANTS CORP	COM	320817109	1,713,057	45,379	SH		SOLE		45,379	0	0
FIRST NORTHWEST BANCORP	COM	335834107	644,407	61,784	SH		SOLE		61,784	0	0
FIRSTENERGY CORP	COM	337932107	69,773,944	1,616,260	SH		SOLE		1,616,260	0	0
FISERV INC	COM	337738108	54,279,273	280,905	SH		SOLE		280,905	0	0
FIVE BELOW INC	COM	33829M101	3,921,313	43,339	SH		SOLE		43,339	0	0
FLEX LTD	ORD	Y2573F102	1,479,359	41,778	SH		SOLE		41,778	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	85,158	17,100	SH		SOLE		17,100	0	0
FLOWERS FOODS INC	COM	343498101	212,205	9,340	SH		SOLE		9,340	0	0
FMC CORP	COM NEW	302491303	101,589,667	1,619,475	SH		SOLE		1,619,475	0	0
FONAR CORP	COM NEW	344437405	747,889	48,659	SH		SOLE		48,659	0	0
FOOT LOCKER INC	COM	344849104	7,806,282	328,409	SH		SOLE		328,409	0	0
FORD MTR CO	COM	345370860	28,932,802	2,649,524	SH		SOLE		2,649,524	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,817,365	76,548	SH		SOLE		76,548	0	0
FOX CORP	CL A COM	35137L105	19,014,485	457,629	SH		SOLE		457,629	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,177,038	535,756	SH		SOLE		535,756	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,240,441	146,071	SH		SOLE		146,071	0	0
FULTON FINL CORP PA	COM	360271100	7,250,930	399,941	SH		SOLE		399,941	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,826,102	158,181	SH		SOLE		158,181	0	0
GEN DIGITAL INC	COM	668771108	11,452,673	408,878	SH		SOLE		408,878	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,600,317	150,743	SH		SOLE		150,743	0	0
GENERAL MLS INC	COM	370334104	33,906,463	478,702	SH		SOLE		478,702	0	0
GENERAL MTRS CO	COM	37045V100	212,719,048	4,374,235	SH		SOLE		4,374,235	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,707,152	345,300	SH		SOLE		345,300	0	0
GENTEX CORP	COM	371901109	4,201,508	142,183	SH		SOLE		142,183	0	0
GENUINE PARTS CO	COM	372460105	12,657,945	90,777	SH		SOLE		90,777	0	0
GENWORTH FINL INC	COM SHS	37247D106	8,481,831	1,186,270	SH		SOLE		1,186,270	0	0
GEO GROUP INC NEW	COM	36162J106	5,743,444	389,386	SH		SOLE		389,386	0	0
GILEAD SCIENCES INC	COM	375558103	14,609,719	171,778	SH		SOLE		171,778	0	0
GLOBAL PMTS INC	COM	37940X102	137,450,820	1,339,285	SH		SOLE		1,339,285	0	0
GMS INC	COM	36251C103	9,708,358	102,930	SH		SOLE		102,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,092,449	185,734	SH		SOLE		185,734	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,667,555	10,711	SH		SOLE		10,711	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,075,964	273,576	SH		SOLE		273,576	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,693,185	29,498	SH		SOLE		29,498	0	0
GREEN BRICK PARTNERS INC	COM	392709101	12,886,617	158,118	SH		SOLE		158,118	0	0
GREENBRIER COS INC	COM	393657101	5,221,013	99,410	SH		SOLE		99,410	0	0
GREIF INC	CL A	397624107	4,989,220	78,744	SH		SOLE		78,744	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,496,316	52,010	SH		SOLE		52,010	0	0
GSK PLC	SPONSORED ADR	37733W204	62,783,928	1,604,496	SH		SOLE		1,604,496	0	0
GUESS INC	COM	401617105	3,640,199	188,124	SH		SOLE		188,124	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,748,500	128,445	SH		SOLE		128,445	0	0
HALLIBURTON CO	COM	406216101	5,383,456	176,045	SH		SOLE		176,045	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	212,115	7,040	SH		SOLE		7,040	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,190,642	97,872	SH		SOLE		97,872	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,777,916	135,100	SH		SOLE		135,100	0	0
HARLEY DAVIDSON INC	COM	412822108	17,330,401	488,731	SH		SOLE		488,731	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,121,224	254,209	SH		SOLE		254,209	0	0
HASBRO INC	COM	418056107	6,518,381	91,077	SH		SOLE		91,077	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,207,275	47,233	SH		SOLE		47,233	0	0
HCA HEALTHCARE INC	COM	40412C101	89,157,361	225,270	SH		SOLE		225,270	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,449,444	64,561	SH		SOLE		64,561	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,662,962	535,758	SH		SOLE		535,758	0	0
HENRY SCHEIN INC	COM	806407102	5,894,256	83,006	SH		SOLE		83,006	0	0
HERC HLDGS INC	COM	42704L104	14,430,857	85,178	SH		SOLE		85,178	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	106,689	10,190	SH		SOLE		10,190	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,254,838	881,025	SH		SOLE		881,025	0	0
HF SINCLAIR CORP	COM	403949100	3,434,757	75,923	SH		SOLE		75,923	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,666,030	179,532	SH		SOLE		179,532	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,500,893	43,950	SH		SOLE		43,950	0	0
HONEYWELL INTL INC	COM	438516106	72,602,675	333,652	SH		SOLE		333,652	0	0
HOPE BANCORP INC	COM	43940T109	6,334,950	488,431	SH		SOLE		488,431	0	0
HORIZON BANCORP INC	COM	440407104	1,883,136	122,600	SH		SOLE		122,600	0	0
HORMEL FOODS CORP	COM	440452100	2,360,988	75,600	SH		SOLE		75,600	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	48,808,673	633,632	SH		SOLE		633,632	0	0
HP INC	COM	40434L105	32,750,228	874,739	SH		SOLE		874,739	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,789,970	824,096	SH		SOLE		824,096	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,714,543	25,742	SH		SOLE		25,742	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,574,989	10,340	SH		SOLE		10,340	0	0
HYSTER-YALE INC	CL A	449172105	3,323,215	49,262	SH		SOLE		49,262	0	0
IAC INC	COM NEW	44891N208	13,578,664	256,637	SH		SOLE		256,637	0	0
IBEX LTD	SHS NEW	G4690M101	217,011	11,285	SH		SOLE		11,285	0	0
ICHOR HOLDINGS	SHS	G4740B105	6,436,735	213,774	SH		SOLE		213,774	0	0
ILLINOIS TOOL WKS INC	COM	452308109	266,207	1,018	SH		SOLE		1,018	0	0
IMMERSION CORP	COM	452521107	126,965	14,990	SH		SOLE		14,990	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,864,067	30,659	SH		SOLE		30,659	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	923,662	27,638	SH		SOLE		27,638	0	0
INGLES MKTS INC	CL A	457030104	2,888,892	46,520	SH		SOLE		46,520	0	0
INGREDION INC	COM	457187102	5,805,485	43,202	SH		SOLE		43,202	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,150,087	75,022	SH		SOLE		75,022	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9,868,746	157,321	SH		SOLE		157,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	209,790,988	891,741	SH		SOLE		891,741	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,722,529	181,417	SH		SOLE		181,417	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,718,122	171,989	SH		SOLE		171,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,976,508	792,905	SH		SOLE		792,905	0	0
INTREPID POTASH INC	COM	46121Y201	211,577	8,860	SH		SOLE		8,860	0	0
INVESCO LTD	SHS	G491BT108	5,311,536	299,579	SH		SOLE		299,579	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,334,970	21,000	SH		SOLE		21,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	92,103	461	SH		SOLE		461	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,060	53	SH		SOLE		53	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	64,699,164	335,803	SH		SOLE		335,803	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,064,140	329,209	SH		SOLE		329,209	0	0
J & J SNACK FOODS CORP	COM	466032109	302,897	1,805	SH		SOLE		1,805	0	0
JABIL INC	COM	466313103	19,944,984	158,583	SH		SOLE		158,583	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16,151,306	404,288	SH		SOLE		404,288	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	42,537,814	383,120	SH		SOLE		383,120	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,104,084	109,462	SH		SOLE		109,462	0	0
JELD-WEN HLDG INC	COM	47580P103	8,138,492	527,446	SH		SOLE		527,446	0	0
JOHNSON & JOHNSON	COM	478160104	270,519,370	1,674,006	SH		SOLE		1,674,006	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,395,173	352,667	SH		SOLE		352,667	0	0
JOHNSON OUTDOORS INC	CL A	479167108	505,095	15,100	SH		SOLE		15,100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	427,411,440	1,929,797	SH		SOLE		1,929,797	0	0
KB HOME	COM	48666K109	28,121,886	346,286	SH		SOLE		346,286	0	0
KELLY SVCS INC	CL A	488152208	2,200,693	107,930	SH		SOLE		107,930	0	0
KEMPER CORP	COM	488401100	9,744,227	158,856	SH		SOLE		158,856	0	0
KENVUE INC	COM	49177J102	30,365,474	1,405,809	SH		SOLE		1,405,809	0	0
KEYCORP	COM	493267108	5,409,712	310,903	SH		SOLE		310,903	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,119,873	188,936	SH		SOLE		188,936	0	0
KINDER MORGAN INC DEL	COM	49456B101	36,314,350	1,459,580	SH		SOLE		1,459,580	0	0
KNOWLES CORP	COM	49926D109	7,947,391	445,232	SH		SOLE		445,232	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,912,601	51,832	SH		SOLE		51,832	0	0
KRAFT HEINZ CO	COM	500754106	49,891,051	1,410,946	SH		SOLE		1,410,946	0	0
KROGER CO	COM	501044101	172,150,519	3,114,719	SH		SOLE		3,114,719	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,082,875	117,161	SH		SOLE		117,161	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	13,839,367	63,820	SH		SOLE		63,820	0	0
LANDSEA HOMES CORP	COM	51509P103	2,666,115	234,900	SH		SOLE		234,900	0	0
LEAR CORP	COM NEW	521865204	1,521,045	14,246	SH		SOLE		14,246	0	0
LEGACY HOUSING CORP	COM	52472M101	1,402,017	52,510	SH		SOLE		52,510	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,819,879	87,884	SH		SOLE		87,884	0	0
LENNAR CORP	CL A	526057104	33,616,702	185,114	SH		SOLE		185,114	0	0
LESLIES INC	COM	527064109	898,872	335,400	SH		SOLE		335,400	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	11,956,994	585,840	SH		SOLE		585,840	0	0
LINCOLN NATL CORP IND	COM	534187109	3,981,616	120,985	SH		SOLE		120,985	0	0
LITHIA MTRS INC	COM	536797103	2,581,220	8,367	SH		SOLE		8,367	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,238,841	67,029	SH		SOLE		67,029	0	0
LOANDEPOT INC	COM CL A	53946R106	6,126,115	2,243,998	SH		SOLE		2,243,998	0	0
LOCKHEED MARTIN CORP	COM	539830109	199,343,374	326,327	SH		SOLE		326,327	0	0
LOEWS CORP	COM	540424108	11,519,712	143,387	SH		SOLE		143,387	0	0
LOWES COS INC	COM	548661107	139,020,303	495,210	SH		SOLE		495,210	0	0
LPL FINL HLDGS INC	COM	50212V100	10,517,286	42,118	SH		SOLE		42,118	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,888,349	3,350,000	PRN		SOLE		3,350,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,219,199	612,363	SH		SOLE		612,363	0	0
M & T BK CORP	COM	55261F104	14,293,316	77,028	SH		SOLE		77,028	0	0
M/I HOMES INC	COM	55305B101	19,705,018	117,670	SH		SOLE		117,670	0	0
MAGNA INTL INC	COM	559222401	63,114,213	1,497,442	SH		SOLE		1,497,442	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,474,531	466,512	SH		SOLE		466,512	0	0
MANITOWOC CO INC	COM NEW	563571405	6,075,776	616,830	SH		SOLE		616,830	0	0
MARATHON OIL CORP	COM	565849106	24,517,944	883,848	SH		SOLE		883,848	0	0
MARATHON PETE CORP	COM	56585A102	100,835,800	620,528	SH		SOLE		620,528	0	0
MARCUS CORP DEL	COM	566330106	278,106	17,680	SH		SOLE		17,680	0	0
MARINEMAX INC	COM	567908108	2,597,756	78,411	SH		SOLE		78,411	0	0
MARKEL GROUP INC	COM	570535104	10,083,397	6,430	SH		SOLE		6,430	0	0
MASCO CORP	COM	574599106	14,907,902	175,780	SH		SOLE		175,780	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,888,010	380,974	SH		SOLE		380,974	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,059,645	61,500	SH		SOLE		61,500	0	0
MATCH GROUP INC NEW	COM	57667L107	2,778,516	73,428	SH		SOLE		73,428	0	0
MCKESSON CORP	COM	58155Q103	55,850,191	109,665	SH		SOLE		109,665	0	0
MDU RES GROUP INC	COM	552690109	4,991,741	172,964	SH		SOLE		172,964	0	0
MEDTRONIC PLC	SHS	G5960L103	137,319,976	1,525,608	SH		SOLE		1,525,608	0	0
MERCANTILE BK CORP	COM	587376104	1,760,261	40,559	SH		SOLE		40,559	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,984,117	66,152	SH		SOLE		66,152	0	0
MERCK & CO INC	COM	58933Y105	88,219,828	804,265	SH		SOLE		804,265	0	0
MERCURY SYS INC	COM	589378108	4,603,534	128,411	SH		SOLE		128,411	0	0
METHODE ELECTRS INC	COM	591520200	6,737,286	605,871	SH		SOLE		605,871	0	0
METLIFE INC	COM	59156R108	40,704,372	473,968	SH		SOLE		473,968	0	0
MGIC INVT CORP WIS	COM	552848103	27,257,261	1,056,483	SH		SOLE		1,056,483	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27,035,043	671,845	SH		SOLE		671,845	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,412,663	280,715	SH		SOLE		280,715	0	0
MIDDLEBY CORP	COM	596278101	3,909,799	28,373	SH		SOLE		28,373	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,210,055	52,887	SH		SOLE		52,887	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,550,177	40,249	SH		SOLE		40,249	0	0
MOHAWK INDS INC	COM	608190104	4,871,786	30,799	SH		SOLE		30,799	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,587,104	19,367	SH		SOLE		19,367	0	0
MORGAN STANLEY	COM NEW	617446448	104,824,047	933,595	SH		SOLE		933,595	0	0
MRC GLOBAL INC	COM	55345K103	3,288,469	259,958	SH		SOLE		259,958	0	0
MURPHY OIL CORP	COM	626717102	1,879,373	52,955	SH		SOLE		52,955	0	0
MURPHY USA INC	COM	626755102	8,329,609	17,019	SH		SOLE		17,019	0	0
NAVIENT CORPORATION	COM	63938C108	5,187,131	335,086	SH		SOLE		335,086	0	0
NELNET INC	CL A	64031N108	5,239,113	46,479	SH		SOLE		46,479	0	0
NERDWALLET INC	COM CL A	64082B102	8,624,529	720,512	SH		SOLE		720,512	0	0
NETGEAR INC	COM	64111Q104	2,109,139	101,940	SH		SOLE		101,940	0	0
NEW MTN FIN CORP	COM	647551100	5,478,960	470,297	SH		SOLE		470,297	0	0
NEW YORK MTG TR INC	COM	649604840	5,062,969	915,546	SH		SOLE		915,546	0	0
NEWMARKET CORP	COM	651587107	3,229,922	6,129	SH		SOLE		6,129	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,925,157	58,910	SH		SOLE		58,910	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,879,605	19,278	SH		SOLE		19,278	0	0
NMI HLDGS INC	COM	629209305	8,554,527	208,647	SH		SOLE		208,647	0	0
NORDSTROM INC	COM	655664100	10,638,556	464,363	SH		SOLE		464,363	0	0
NORFOLK SOUTHN CORP	COM	655844108	53,034,791	208,930	SH		SOLE		208,930	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	320,348	3,831	SH		SOLE		3,831	0	0
NORTHERN OIL & GAS INC	COM	665531307	12,997,956	327,900	SH		SOLE		327,900	0	0
NORTHERN TR CORP	COM	665859104	10,830,068	115,140	SH		SOLE		115,140	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,431,364	255,881	SH		SOLE		255,881	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	10,928,962	271,527	SH		SOLE		271,527	0	0
NORTHWEST PIPE CO	COM	667746101	296,586	6,638	SH		SOLE		6,638	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	13,223,960	237,841	SH		SOLE		237,841	0	0
NRG ENERGY INC	COM NEW	629377508	96,425,415	1,070,442	SH		SOLE		1,070,442	0	0
NUCOR CORP	COM	670346105	57,876,381	378,673	SH		SOLE		378,673	0	0
NVR INC	COM	62944T105	24,438,182	2,511	SH		SOLE		2,511	0	0
OCEANFIRST FINL CORP	COM	675234108	1,247,158	67,670	SH		SOLE		67,670	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,834,493	70,580	SH		SOLE		70,580	0	0
OFG BANCORP	COM	67103X102	5,313,079	119,637	SH		SOLE		119,637	0	0
OGE ENERGY CORP	COM	670837103	5,268,729	131,357	SH		SOLE		131,357	0	0
OLD REP INTL CORP	COM	680223104	20,038,162	562,238	SH		SOLE		562,238	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,721,014	110,534	SH		SOLE		110,534	0	0
OMNICOM GROUP INC	COM	681919106	15,035,689	145,610	SH		SOLE		145,610	0	0
ON SEMICONDUCTOR CORP	COM	682189105	85,468,708	1,174,182	SH		SOLE		1,174,182	0	0
ON24 INC	COM	68339B104	865,908	140,798	SH		SOLE		140,798	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,698,690	187,674	SH		SOLE		187,674	0	0
ONEWATER MARINE INC	CL A COM	68280L101	600,141	25,100	SH		SOLE		25,100	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,339,444	27,772	SH		SOLE		27,772	0	0
ORGANON & CO	COMMON STOCK	68622V106	27,296,176	1,508,076	SH		SOLE		1,508,076	0	0
ORIGIN BANCORP INC	COM	68621T102	1,045,838	32,409	SH		SOLE		32,409	0	0
OSHKOSH CORP	COM	688239201	4,525,461	43,281	SH		SOLE		43,281	0	0
OTTER TAIL CORP	COM	689648103	2,332,665	29,689	SH		SOLE		29,689	0	0
OUTBRAIN INC	COM	69002R103	112,226	23,980	SH		SOLE		23,980	0	0
OVINTIV INC	COM	69047Q102	3,892,410	91,500	SH		SOLE		91,500	0	0
OWENS CORNING NEW	COM	690742101	33,319,133	177,721	SH		SOLE		177,721	0	0
OXFORD INDS INC	COM	691497309	3,813,454	49,810	SH		SOLE		49,810	0	0
PACCAR INC	COM	693718108	37,288,500	344,562	SH		SOLE		344,562	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,937,158	73,405	SH		SOLE		73,405	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,536,340	155,413	SH		SOLE		155,413	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	202,410	31,188	SH		SOLE		31,188	0	0
PARKE BANCORP INC	COM	700885106	862,303	41,758	SH		SOLE		41,758	0	0
PARK-OHIO HLDGS CORP	COM	700666100	260,067	8,730	SH		SOLE		8,730	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,694,436	63,662	SH		SOLE		63,662	0	0
PAYPAL HLDGS INC	COM	70450Y103	73,697,934	913,573	SH		SOLE		913,573	0	0
PEABODY ENERGY CORP	COM	704551100	10,963,862	409,864	SH		SOLE		409,864	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13,677,265	126,454	SH		SOLE		126,454	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,883,686	44,474	SH		SOLE		44,474	0	0
PEOPLES BANCORP INC	COM	709789101	2,763,592	89,727	SH		SOLE		89,727	0	0
PERDOCEO ED CORP	COM	71363P106	4,938,131	230,646	SH		SOLE		230,646	0	0
PETIQ INC	COM CL A	71639T106	12,376,920	400,807	SH		SOLE		400,807	0	0
PFIZER INC	COM	717081103	35,367,067	1,216,199	SH		SOLE		1,216,199	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,948,806	121,400	SH		SOLE		121,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	121,793,061	1,014,266	SH		SOLE		1,014,266	0	0
PHILLIPS 66	COM	718546104	51,973,113	383,792	SH		SOLE		383,792	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,413,690	74,121	SH		SOLE		74,121	0	0
PIONEER BANCORP INC MD	COM	723561106	784,081	71,475	SH		SOLE		71,475	0	0
PLANET LABS PBC	COM CL A	72703X106	1,300,483	572,900	SH		SOLE		572,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,114,614	223,396	SH		SOLE		223,396	0	0
POLARIS INC	COM	731068102	7,334,339	90,180	SH		SOLE		90,180	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	132,798	11,360	SH		SOLE		11,360	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,060,508	22,303	SH		SOLE		22,303	0	0
PPG INDS INC	COM	693506107	8,683,773	67,578	SH		SOLE		67,578	0	0
PPL CORP	COM	69351T106	15,537,691	484,342	SH		SOLE		484,342	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,129,073	37,896	SH		SOLE		37,896	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,744,769	125,317	SH		SOLE		125,317	0	0
PRIMERICA INC	COM	74164M108	7,478,411	26,993	SH		SOLE		26,993	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,015,306	145,082	SH		SOLE		145,082	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,088,698	128,043	SH		SOLE		128,043	0	0
PROGRESSIVE CORP	COM	743315103	36,018,084	142,997	SH		SOLE		142,997	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,301,355	173,027	SH		SOLE		173,027	0	0
PRUDENTIAL FINL INC	COM	744320102	49,837,312	398,157	SH		SOLE		398,157	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,172,387	349,623	SH		SOLE		349,623	0	0
PULTE GROUP INC	COM	745867101	46,004,357	322,747	SH		SOLE		322,747	0	0
PVH CORPORATION	COM	693656100	2,729,452	28,003	SH		SOLE		28,003	0	0
QCR HOLDINGS INC	COM	74727A104	3,305,615	42,274	SH		SOLE		42,274	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	98,826	18,100	SH		SOLE		18,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,795,165	92,585	SH		SOLE		92,585	0	0
RADIAN GROUP INC	COM	750236101	15,541,238	446,459	SH		SOLE		446,459	0	0
RALPH LAUREN CORP	CL A	751212101	11,028,205	53,509	SH		SOLE		53,509	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	158,728	12,780	SH		SOLE		12,780	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,126,284	116,213	SH		SOLE		116,213	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,843,710	226,500	SH		SOLE		226,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,305,193	515,941	SH		SOLE		515,941	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,743,198	35,596	SH		SOLE		35,596	0	0
RELIANCE INC	COM	759509102	32,699,335	111,351	SH		SOLE		111,351	0	0
RENASANT CORP	COM	75970E107	726,343	22,084	SH		SOLE		22,084	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	351,884	5,397	SH		SOLE		5,397	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,177,608	438,910	SH		SOLE		438,910	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,458,732	283,800	SH		SOLE		283,800	0	0
REX AMERICAN RES CORP	COM	761624105	563,901	12,350	SH		SOLE		12,350	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,877,594	64,700	SH		SOLE		64,700	0	0
RING ENERGY INC	COM	76680V108	1,915,974	1,182,700	SH		SOLE		1,182,700	0	0
ROBERT HALF INC.	COM	770323103	5,480,244	80,937	SH		SOLE		80,937	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,041,790	223,770	SH		SOLE		223,770	0	0
ROGERS CORP	COM	775133101	4,424,395	42,093	SH		SOLE		42,093	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	50,615,432	1,816,126	SH		SOLE		1,816,126	0	0
RPC INC	COM	749660106	6,211,884	887,412	SH		SOLE		887,412	0	0
RTX CORPORATION	COM	75513E101	100,531,508	806,575	SH		SOLE		806,575	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,343,442	83,001	SH		SOLE		83,001	0	0
RYDER SYS INC	COM	783549108	22,330,505	147,328	SH		SOLE		147,328	0	0
S & T BANCORP INC	COM	783859101	3,834,525	93,071	SH		SOLE		93,071	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,507,901	678,461	SH		SOLE		678,461	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,427,296	116,800	SH		SOLE		116,800	0	0
SANOFI	SPONSORED ADR	80105N105	43,199,852	786,596	SH		SOLE		786,596	0	0
SCANSOURCE INC	COM	806037107	3,890,712	80,370	SH		SOLE		80,370	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,775,687	80,468	SH		SOLE		80,468	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,740,858	64,262	SH		SOLE		64,262	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	150,124	16,830	SH		SOLE		16,830	0	0
SEALED AIR CORP NEW	COM	81211K100	21,607,923	609,017	SH		SOLE		609,017	0	0
SEI INVTS CO	COM	784117103	5,208,871	73,220	SH		SOLE		73,220	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,681,716	320,707	SH		SOLE		320,707	0	0
SEMPRA	COM	816851109	28,718,846	345,386	SH		SOLE		345,386	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,194,424	18,695	SH		SOLE		18,695	0	0
SERVICE CORP INTL	COM	817565104	27,697,380	365,449	SH		SOLE		365,449	0	0
SEZZLE INC	COM	78435P105	10,817,693	57,593	SH		SOLE		57,593	0	0
SHELL PLC	SPON ADS	780259305	70,475,710	1,030,648	SH		SOLE		1,030,648	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22,282,491	228,351	SH		SOLE		228,351	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,630,937	204,276	SH		SOLE		204,276	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,713,711	416,755	SH		SOLE		416,755	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	55,609,644	2,067,273	SH		SOLE		2,067,273	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,345,492	57,182	SH		SOLE		57,182	0	0
SKECHERS U S A INC	CL A	830566105	5,608,250	86,135	SH		SOLE		86,135	0	0
SKYWEST INC	COM	830879102	7,213,410	77,781	SH		SOLE		77,781	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,859,053	89,350	SH		SOLE		89,350	0	0
SLM CORP	COM	78442P106	17,279,402	748,350	SH		SOLE		748,350	0	0
SM ENERGY CO	COM	78454L100	5,397,771	120,972	SH		SOLE		120,972	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	848,859	28,668	SH		SOLE		28,668	0	0
SMITH A O CORP	COM	831865209	2,545,770	30,813	SH		SOLE		30,813	0	0
SNAP ON INC	COM	833034101	10,185,244	34,340	SH		SOLE		34,340	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	377,579	20,052	SH		SOLE		20,052	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,222,028	76,834	SH		SOLE		76,834	0	0
SOUTHERN CO	COM	842587107	28,830,285	320,907	SH		SOLE		320,907	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,637,225	27,939	SH		SOLE		27,939	0	0
SPARTANNASH CO	COM	847215100	514,686	23,950	SH		SOLE		23,950	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,932,053	85,498	SH		SOLE		85,498	0	0
SPIRE INC	COM	84857L101	18,331,730	280,903	SH		SOLE		280,903	0	0
STANDARD MTR PRODS INC	COM	853666105	1,323,375	42,186	SH		SOLE		42,186	0	0
STATE STR CORP	COM	857477103	17,421,370	191,591	SH		SOLE		191,591	0	0
STEEL DYNAMICS INC	COM	858119100	48,360,047	371,486	SH		SOLE		371,486	0	0
STIFEL FINL CORP	COM	860630102	5,725,189	58,242	SH		SOLE		58,242	0	0
STONERIDGE INC	COM	86183P102	1,058,929	103,411	SH		SOLE		103,411	0	0
STONEX GROUP INC	COM	861896108	6,852,397	79,191	SH		SOLE		79,191	0	0
STURM RUGER & CO INC	COM	864159108	1,781,754	43,100	SH		SOLE		43,100	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,223,798	115,890	SH		SOLE		115,890	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,818,556	207,361	SH		SOLE		207,361	0	0
SUNRUN INC	COM	86771W105	10,489,475	670,254	SH		SOLE		670,254	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,138,426	689,703	SH		SOLE		689,703	0	0
SYLVAMO CORP	COMMON STOCK	871332102	11,078,875	131,500	SH		SOLE		131,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,051,126	243,083	SH		SOLE		243,083	0	0
SYSCO CORP	COM	871829107	33,222,794	441,675	SH		SOLE		441,675	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,376,786	64,392	SH		SOLE		64,392	0	0
TAPESTRY INC	COM	876030107	8,196,945	179,797	SH		SOLE		179,797	0	0
TARGA RES CORP	COM	87612G101	7,079,383	42,478	SH		SOLE		42,478	0	0
TARGET CORP	COM	87612E106	95,460,797	604,297	SH		SOLE		604,297	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,843,962	57,133	SH		SOLE		57,133	0	0
TEGNA INC	COM	87901J105	9,660,580	600,036	SH		SOLE		600,036	0	0
TEJON RANCH CO	COM	879080109	1,551,982	88,432	SH		SOLE		88,432	0	0
TELEFLEX INCORPORATED	COM	879369106	7,261,892	30,597	SH		SOLE		30,597	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,569,523	55,184	SH		SOLE		55,184	0	0
TEREX CORP NEW	COM	880779103	12,103,047	218,506	SH		SOLE		218,506	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	11,202,950	145,323	SH		SOLE		145,323	0	0
TEXTRON INC	COM	883203101	20,060,346	226,850	SH		SOLE		226,850	0	0
TFS FINL CORP	COM	87240R107	6,524,788	501,521	SH		SOLE		501,521	0	0
THE CIGNA GROUP	COM	125523100	65,354,236	185,956	SH		SOLE		185,956	0	0
TITAN MACHY INC	COM	88830R101	516,072	36,292	SH		SOLE		36,292	0	0
T-MOBILE US INC	COM	872590104	193,545,826	896,419	SH		SOLE		896,419	0	0
TOLL BROTHERS INC	COM	889478103	5,068,584	32,990	SH		SOLE		32,990	0	0
TOPBUILD CORP	COM	89055F103	3,485,733	8,690	SH		SOLE		8,690	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,432,272	250,488	SH		SOLE		250,488	0	0
TRAVELERS COMPANIES INC	COM	89417E109	57,706,599	240,324	SH		SOLE		240,324	0	0
TREDEGAR CORP	COM	894650100	151,830	21,000	SH		SOLE		21,000	0	0
TRI POINTE HOMES INC	COM	87265H109	22,196,100	494,786	SH		SOLE		494,786	0	0
TRIMBLE INC	COM	896239100	1,827,504	28,985	SH		SOLE		28,985	0	0
TRINET GROUP INC	COM	896288107	6,292,252	64,187	SH		SOLE		64,187	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,805,460	473,588	SH		SOLE		473,588	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4,029,255	121,035	SH		SOLE		121,035	0	0
TRUSTMARK CORP	COM	898402102	812,782	24,154	SH		SOLE		24,154	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,233,413	325,165	SH		SOLE		325,165	0	0
TUTOR PERINI CORP	COM	901109108	4,276,232	160,459	SH		SOLE		160,459	0	0
TWO HBRS INVT CORP	COM	90187B804	5,766,649	449,116	SH		SOLE		449,116	0	0
TYSON FOODS INC	CL A	902494103	78,499,260	1,311,600	SH		SOLE		1,311,600	0	0
U HAUL HOLDING COMPANY	COM	023586100	760,951	10,210	SH		SOLE		10,210	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	8,790,767	129,295	SH		SOLE		129,295	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,596,342	40,436	SH		SOLE		40,436	0	0
UGI CORP NEW	COM	902681105	3,795,758	153,302	SH		SOLE		153,302	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13,731,057	216,135	SH		SOLE		216,135	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,347,534	142,677	SH		SOLE		142,677	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,631,675	125,187	SH		SOLE		125,187	0	0
UNITED NAT FOODS INC	COM	911163103	871,276	42,050	SH		SOLE		42,050	0	0
UNITED RENTALS INC	COM	911363109	34,378,487	41,022	SH		SOLE		41,022	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,385,539	29,083	SH		SOLE		29,083	0	0
UNITIL CORP	COM	913259107	546,654	9,300	SH		SOLE		9,300	0	0
UNIVERSAL CORP VA	COM	913456109	4,319,836	86,414	SH		SOLE		86,414	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,200,403	50,807	SH		SOLE		50,807	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,121,284	47,403	SH		SOLE		47,403	0	0
UNUM GROUP	COM	91529Y106	6,991,370	111,027	SH		SOLE		111,027	0	0
UPWORK INC	COM	91688F104	5,320,900	510,643	SH		SOLE		510,643	0	0
URBAN OUTFITTERS INC	COM	917047102	2,416,144	65,567	SH		SOLE		65,567	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,874,305	310,830	SH		SOLE		310,830	0	0
VALERO ENERGY CORP	COM	91913Y100	57,857,819	409,845	SH		SOLE		409,845	0	0
VALLEY NATL BANCORP	COM	919794107	3,323,484	360,856	SH		SOLE		360,856	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	166,282	34,570	SH		SOLE		34,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	128,571,188	2,976,874	SH		SOLE		2,976,874	0	0
VIATRIS INC	COM	92556V106	47,566,166	4,176,134	SH		SOLE		4,176,134	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,719,144	254,128	SH		SOLE		254,128	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,765,579	166,705	SH		SOLE		166,705	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,052,518	34,817	SH		SOLE		34,817	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,255,321	15,299	SH		SOLE		15,299	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,167,503	389,750	SH		SOLE		389,750	0	0
VITAL ENERGY INC	COM	516806205	1,203,949	42,008	SH		SOLE		42,008	0	0
VIVID SEATS INC	COM CL A	92854T100	6,062,543	1,562,511	SH		SOLE		1,562,511	0	0
VONTIER CORPORATION	COM	928881101	51,316,908	1,493,942	SH		SOLE		1,493,942	0	0
VOYA FINANCIAL INC	COM	929089100	1,041,236	12,850	SH		SOLE		12,850	0	0
W & T OFFSHORE INC	COM	92922P106	969,789	455,300	SH		SOLE		455,300	0	0
WAFD INC	COM	938824109	12,145,080	336,802	SH		SOLE		336,802	0	0
WALMART INC	COM	931142103	29,869,807	372,024	SH		SOLE		372,024	0	0
WARRIOR MET COAL INC	COM	93627C101	11,909,503	183,817	SH		SOLE		183,817	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,570,272	108,971	SH		SOLE		108,971	0	0
WAYFAIR INC	CL A	94419L101	3,431,785	62,125	SH		SOLE		62,125	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	456,627	5,550	SH		SOLE		5,550	0	0
WEBSTER FINL CORP	COM	947890109	4,698,552	97,683	SH		SOLE		97,683	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,684,912	90,186	SH		SOLE		90,186	0	0
WELLS FARGO CO NEW	COM	949746101	192,036,855	3,089,396	SH		SOLE		3,089,396	0	0
WESBANCO INC	COM	950810101	1,371,211	44,943	SH		SOLE		44,943	0	0
WESCO INTL INC	COM	95082P105	5,869,137	33,450	SH		SOLE		33,450	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,245,254	65,310	SH		SOLE		65,310	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	769,559	86,662	SH		SOLE		86,662	0	0
WESTERN UN CO	COM	959802109	3,048,504	257,475	SH		SOLE		257,475	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,640,925	4,133	SH		SOLE		4,133	0	0
WILLIAMS COS INC	COM	969457100	24,551,844	481,220	SH		SOLE		481,220	0	0
WILLIAMS SONOMA INC	COM	969904101	10,685,609	73,129	SH		SOLE		73,129	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	98,341,304	336,043	SH		SOLE		336,043	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	817,766	22,497	SH		SOLE		22,497	0	0
WINMARK CORP	COM	974250102	880,512	2,400	SH		SOLE		2,400	0	0
WINNEBAGO INDS INC	COM	974637100	4,478,075	76,640	SH		SOLE		76,640	0	0
WORLD KINECT CORPORATION	COM	981475106	5,431,890	177,281	SH		SOLE		177,281	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	6,235,326	154,531	SH		SOLE		154,531	0	0
WSFS FINL CORP	COM	929328102	5,032,593	98,063	SH		SOLE		98,063	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,477,277	116,543	SH		SOLE		116,543	0	0
XCEL ENERGY INC	COM	98389B100	80,629,111	1,279,421	SH		SOLE		1,279,421	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,732,623	520,015	SH		SOLE		520,015	0	0
YORK WTR CO	COM	987184108	519,862	14,200	SH		SOLE		14,200	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,234,626	177,900	SH		SOLE		177,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,057,808	134,101	SH		SOLE		134,101	0	0