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	733,012	89,720	SH		SOLE		89,720	0	0
3M CO	COM	88579Y101	58,295,495	451,588	SH		SOLE		451,588	0	0
ABBVIE INC	COM	00287Y109	190,062,767	1,069,571	SH		SOLE		1,069,571	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,028,376	236,953	SH		SOLE		236,953	0	0
ACCO BRANDS CORP	COM	00081T108	1,520,852	289,686	SH		SOLE		289,686	0	0
ACUITY BRANDS INC	COM	00508Y102	5,441,506	18,627	SH		SOLE		18,627	0	0
ADEIA INC	COM	00676P107	4,584,797	327,954	SH		SOLE		327,954	0	0
ADT INC DEL	COM	00090Q103	3,420,160	494,958	SH		SOLE		494,958	0	0
ADVANSIX INC	COM	00773T101	2,585,468	90,750	SH		SOLE		90,750	0	0
AERCAP HOLDINGS NV	SHS	N00985106	121,484,738	1,269,433	SH		SOLE		1,269,433	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,084,750	49,128	SH		SOLE		49,128	0	0
AFLAC INC	COM	001055102	35,232,181	340,605	SH		SOLE		340,605	0	0
AIR LEASE CORP	CL A	00912X302	16,525,617	342,784	SH		SOLE		342,784	0	0
AIRBNB INC	NOTE3/1	009066AB7	6,088,809	6,500,000	PRN		SOLE		6,500,000	0	0
ALASKA AIR GROUP INC	COM	011659109	243,590	3,762	SH		SOLE		3,762	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,788,839	268,768	SH		SOLE		268,768	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,290,768	56,213	SH		SOLE		56,213	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,751,974	51,668	SH		SOLE		51,668	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,848,639	54,124	SH		SOLE		54,124	0	0
ALLSTATE CORP	COM	020002101	92,394,029	479,247	SH		SOLE		479,247	0	0
ALLY FINL INC	COM	02005N100	5,253,319	145,885	SH		SOLE		145,885	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,647,196	98,493	SH		SOLE		98,493	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,130,786	291,235	SH		SOLE		291,235	0	0
ALTRIA GROUP INC	COM	02209S103	54,342,069	1,039,244	SH		SOLE		1,039,244	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,976,671	59,058	SH		SOLE		59,058	0	0
AMBEV SA	SPONSORED ADR	02319V103	34,436,289	18,614,210	SH		SOLE		18,614,210	0	0
AMCOR PLC	ORD	G0250X107	12,102,088	1,286,088	SH		SOLE		1,286,088	0	0
AMERICAN COASTAL INS CORP	COM	910710102	1,319,080	98,000	SH		SOLE		98,000	0	0
AMERICAN EXPRESS CO	COM	025816109	147,676,471	497,579	SH		SOLE		497,579	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,991,098	43,753	SH		SOLE		43,753	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,343,450	279,443	SH		SOLE		279,443	0	0
AMERICAN PUB ED INC	COM	02913V103	225,407	10,450	SH		SOLE		10,450	0	0
AMERIPRISE FINL INC	COM	03076C106	29,012,111	54,490	SH		SOLE		54,490	0	0
AMERIS BANCORP	COM	03076K108	10,052,371	160,658	SH		SOLE		160,658	0	0
AMGEN INC	COM	031162100	13,500,109	51,796	SH		SOLE		51,796	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,282,976	127,792	SH		SOLE		127,792	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	161,220	26,870	SH		SOLE		26,870	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	63,080,777	3,447,037	SH		SOLE		3,447,037	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10,447,909	692,373	SH		SOLE		692,373	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	48,988,768	296,614	SH		SOLE		296,614	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,953,699	302,693	SH		SOLE		302,693	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34,552,346	683,934	SH		SOLE		683,934	0	0
ARQ INC	COM	00770C101	121,499	16,050	SH		SOLE		16,050	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,567,598	68,171	SH		SOLE		68,171	0	0
ASSOCIATED BANC CORP	COM	045487105	6,926,077	289,794	SH		SOLE		289,794	0	0
ASSURANT INC	COM	04621X108	5,693,400	26,702	SH		SOLE		26,702	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,770,259	141,876	SH		SOLE		141,876	0	0
ASTEC INDS INC	COM	046224101	2,199,456	65,460	SH		SOLE		65,460	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,071,454	428,441	SH		SOLE		428,441	0	0
AT&T INC	COM	00206R102	236,545,507	10,388,472	SH		SOLE		10,388,472	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,822,377	180,105	SH		SOLE		180,105	0	0
AUTONATION INC	COM	05329W102	23,000,242	135,423	SH		SOLE		135,423	0	0
AUTOZONE INC	COM	053332102	32,525,916	10,158	SH		SOLE		10,158	0	0
AVISTA CORP	COM	05379B107	9,844,606	268,758	SH		SOLE		268,758	0	0
AVNET INC	COM	053807103	16,009,763	305,997	SH		SOLE		305,997	0	0
AXOS FINANCIAL INC	COM	05465C100	10,164,851	145,524	SH		SOLE		145,524	0	0
BAIDU INC	SPON ADR REP A	056752108	24,419,717	289,642	SH		SOLE		289,642	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,111,105	587,789	SH		SOLE		587,789	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,093,960	136,418	SH		SOLE		136,418	0	0
BANK AMERICA CORP	COM	060505104	294,529,079	6,701,458	SH		SOLE		6,701,458	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33,441,564	435,267	SH		SOLE		435,267	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,940,987	268,156	SH		SOLE		268,156	0	0
BANKUNITED INC	COM	06652K103	2,074,120	54,339	SH		SOLE		54,339	0	0
BAR HBR BANKSHARES	COM	066849100	1,011,219	33,068	SH		SOLE		33,068	0	0
BAXTER INTL INC	COM	071813109	2,130,225	73,053	SH		SOLE		73,053	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,910,266	105,982	SH		SOLE		105,982	0	0
BEL FUSE INC	CL B	077347300	2,647,699	32,105	SH		SOLE		32,105	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,960,222	109,256	SH		SOLE		109,256	0	0
BERKLEY W R CORP	COM	084423102	11,938,256	204,003	SH		SOLE		204,003	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,059,272	112,644	SH		SOLE		112,644	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,895,527	60,237	SH		SOLE		60,237	0	0
BEST BUY INC	COM	086516101	16,444,600	191,662	SH		SOLE		191,662	0	0
BIO RAD LABS INC	CL A	090572207	4,771,279	14,524	SH		SOLE		14,524	0	0
BIOTE CORP	CLASS A COM	090683103	555,007	89,807	SH		SOLE		89,807	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,338,295	37,362	SH		SOLE		37,362	0	0
BLACK HILLS CORP	COM	092113109	14,302,054	244,396	SH		SOLE		244,396	0	0
BLOCK H & R INC	COM	093671105	4,534,517	85,816	SH		SOLE		85,816	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,739,500	2,000,000	PRN		SOLE		2,000,000	0	0
BLUE BIRD CORP	COM	095306106	3,816,567	98,798	SH		SOLE		98,798	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,736,151	26,783	SH		SOLE		26,783	0	0
BOISE CASCADE CO DEL	COM	09739D100	18,464,782	155,349	SH		SOLE		155,349	0	0
BORGWARNER INC	COM	099724106	5,948,004	187,103	SH		SOLE		187,103	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,481,101	104,450	SH		SOLE		104,450	0	0
BOYD GAMING CORP	COM	103304101	4,290,814	59,151	SH		SOLE		59,151	0	0
BP PLC	SPONSORED ADR	055622104	59,569,903	2,015,220	SH		SOLE		2,015,220	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,428,499	121,659	SH		SOLE		121,659	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,813,274	162,641	SH		SOLE		162,641	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,591,901	947,523	SH		SOLE		947,523	0	0
BRISTOW GROUP INC	COM	11040G103	3,329,638	97,074	SH		SOLE		97,074	0	0
BUCKLE INC	COM	118440106	8,748,009	172,171	SH		SOLE		172,171	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,104,673	45,714	SH		SOLE		45,714	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	44,821,705	313,592	SH		SOLE		313,592	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,946,320	50,750	SH		SOLE		50,750	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,202,015	46,771	SH		SOLE		46,771	0	0
BYLINE BANCORP INC	COM	124411109	3,066,518	105,742	SH		SOLE		105,742	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	49,547,390	59,876,000	PRN		SOLE		59,876,000	0	0
CABOT CORP	COM	127055101	3,894,463	42,651	SH		SOLE		42,651	0	0
CANADIAN NAT RES LTD	COM	136385101	52,825,694	1,713,207	SH		SOLE		1,713,207	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,742,227	183,615	SH		SOLE		183,615	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,454,641	147,583	SH		SOLE		147,583	0	0
CARLISLE COS INC	COM	142339100	20,344,846	55,159	SH		SOLE		55,159	0	0
CARMAX INC	COM	143130102	7,715,528	94,368	SH		SOLE		94,368	0	0
CATERPILLAR INC	COM	149123101	184,215,695	507,817	SH		SOLE		507,817	0	0
CATHAY GEN BANCORP	COM	149150104	8,201,156	172,257	SH		SOLE		172,257	0	0
CELANESE CORP DEL	COM	150870103	66,012,636	953,802	SH		SOLE		953,802	0	0
CENCORA INC	COM	03073E105	28,695,456	127,717	SH		SOLE		127,717	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	510,873	17,586	SH		SOLE		17,586	0	0
CENTURY CMNTYS INC	COM	156504300	7,832,354	106,766	SH		SOLE		106,766	0	0
CF INDS HLDGS INC	COM	125269100	27,527,048	322,633	SH		SOLE		322,633	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,924,726	70,788	SH		SOLE		70,788	0	0
CHART INDS INC	COM	16115Q308	2,714,126	14,222	SH		SOLE		14,222	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,835,774	138,855	SH		SOLE		138,855	0	0
CHEVRON CORP NEW	COM	166764100	210,580,559	1,453,884	SH		SOLE		1,453,884	0	0
CHUBB LIMITED	COM	H1467J104	60,813,906	220,101	SH		SOLE		220,101	0	0
CINCINNATI FINL CORP	COM	172062101	11,797,339	82,097	SH		SOLE		82,097	0	0
CISCO SYS INC	COM	17275R102	139,934,059	2,363,751	SH		SOLE		2,363,751	0	0
CITIGROUP INC	COM NEW	172967424	287,841,885	4,089,244	SH		SOLE		4,089,244	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,397,857	237,611	SH		SOLE		237,611	0	0
CNH INDL N V	SHS	N20944109	4,184,928	369,367	SH		SOLE		369,367	0	0
CNO FINL GROUP INC	COM	12621E103	8,515,099	228,839	SH		SOLE		228,839	0	0
CNX RES CORP	COM	12653C108	25,670,247	700,034	SH		SOLE		700,034	0	0
COCA COLA CONS INC	COM	191098102	13,214,775	10,488	SH		SOLE		10,488	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,171,508	301,320	SH		SOLE		301,320	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,892,819	100,971	SH		SOLE		100,971	0	0
COMCAST CORP NEW	CL A	20030N101	237,188,587	6,319,973	SH		SOLE		6,319,973	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,392,793	70,499	SH		SOLE		70,499	0	0
COMMERCIAL METALS CO	COM	201723103	1,250,515	25,212	SH		SOLE		25,212	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,261,199	42,640	SH		SOLE		42,640	0	0
CONAGRA BRANDS INC	COM	205887102	78,638,810	2,833,831	SH		SOLE		2,833,831	0	0
CONOCOPHILLIPS	COM	20825C104	120,820,993	1,218,322	SH		SOLE		1,218,322	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,562,591	65,490	SH		SOLE		65,490	0	0
CONSOL ENERGY INC NEW	COM	20854L108	10,581,056	99,185	SH		SOLE		99,185	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,774,438	210,405	SH		SOLE		210,405	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,122,780	23,180	SH		SOLE		23,180	0	0
COPA HOLDINGS SA	CL A	P31076105	10,467,387	119,110	SH		SOLE		119,110	0	0
CORE & MAIN INC	CL A	21874C102	6,358,608	124,899	SH		SOLE		124,899	0	0
CORECIVIC INC	COM	21871N101	7,473,429	343,764	SH		SOLE		343,764	0	0
CORPAY INC	COM SHS	219948106	25,284,373	74,713	SH		SOLE		74,713	0	0
CORTEVA INC	COM	22052L104	8,538,361	149,901	SH		SOLE		149,901	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,574,031	28,876	SH		SOLE		28,876	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,731,191	114,270	SH		SOLE		114,270	0	0
CROWN HLDGS INC	COM	228368106	63,286,957	765,352	SH		SOLE		765,352	0	0
CSX CORP	COM	126408103	38,190,577	1,183,470	SH		SOLE		1,183,470	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,674,960	27,374	SH		SOLE		27,374	0	0
CUMMINS INC	COM	231021106	29,030,014	83,276	SH		SOLE		83,276	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,694,520	75,894	SH		SOLE		75,894	0	0
CVS HEALTH CORP	COM	126650100	127,890,982	2,848,986	SH		SOLE		2,848,986	0	0
D R HORTON INC	COM	23331A109	32,003,959	228,894	SH		SOLE		228,894	0	0
DARDEN RESTAURANTS INC	COM	237194105	30,681,008	164,342	SH		SOLE		164,342	0	0
DAVITA INC	COM	23918K108	16,192,078	108,272	SH		SOLE		108,272	0	0
DEERE & CO	COM	244199105	158,280,338	373,567	SH		SOLE		373,567	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,592,236	178,690	SH		SOLE		178,690	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	170,180,390	2,812,899	SH		SOLE		2,812,899	0	0
DELUXE CORP	COM	248019101	3,061,623	135,530	SH		SOLE		135,530	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,740,804	725,353	SH		SOLE		725,353	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,145,775	66,185	SH		SOLE		66,185	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	5,159,076	119,867	SH		SOLE		119,867	0	0
DILLARDS INC	CL A	254067101	1,542,607	3,573	SH		SOLE		3,573	0	0
DISCOVER FINL SVCS	COM	254709108	24,949,797	144,027	SH		SOLE		144,027	0	0
DISNEY WALT CO	COM	254687106	134,631,615	1,209,085	SH		SOLE		1,209,085	0	0
DNOW INC	COM	67011P100	2,766,017	212,607	SH		SOLE		212,607	0	0
DOCGO INC	COM	256086109	292,518	68,990	SH		SOLE		68,990	0	0
DOLLAR GEN CORP NEW	COM	256677105	102,679,083	1,354,248	SH		SOLE		1,354,248	0	0
DOMINION ENERGY INC	COM	25746U109	40,433,241	750,710	SH		SOLE		750,710	0	0
DONEGAL GROUP INC	CL A	257701201	1,004,003	64,900	SH		SOLE		64,900	0	0
DOVER CORP	COM	260003108	12,434,878	66,284	SH		SOLE		66,284	0	0
DROPBOX INC	CL A	26210C104	4,105,266	136,660	SH		SOLE		136,660	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,616,898	26,319	SH		SOLE		26,319	0	0
DUCOMMUN INC DEL	COM	264147109	2,245,288	35,270	SH		SOLE		35,270	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,387,951	467,681	SH		SOLE		467,681	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,078,131	554,461	SH		SOLE		554,461	0	0
EAGLE MATLS INC	COM	26969P108	9,216,239	37,349	SH		SOLE		37,349	0	0
EAST WEST BANCORP INC	COM	27579R104	6,965,199	72,736	SH		SOLE		72,736	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,736,316	216,598	SH		SOLE		216,598	0	0
EASTMAN CHEM CO	COM	277432100	13,102,776	143,482	SH		SOLE		143,482	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,771,272	269,600	SH		SOLE		269,600	0	0
EBAY INC.	COM	278642103	41,247,177	665,814	SH		SOLE		665,814	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	31,288,878	29,677,840	PRN		SOLE		29,677,840	0	0
EDISON INTL	COM	281020107	70,110,378	878,136	SH		SOLE		878,136	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,042,609	195,768	SH		SOLE		195,768	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,258,433	63,604	SH		SOLE		63,604	0	0
ENCORE CAP GROUP INC	COM	292554102	2,754,991	57,672	SH		SOLE		57,672	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,685,290	220,272	SH		SOLE		220,272	0	0
ENOVA INTL INC	COM	29357K103	7,165,496	74,734	SH		SOLE		74,734	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,327,854	76,735	SH		SOLE		76,735	0	0
EOG RES INC	COM	26875P101	55,309,935	451,215	SH		SOLE		451,215	0	0
EQUITABLE HLDGS INC	COM	29452E101	24,216,653	513,391	SH		SOLE		513,391	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,107,238	74,964	SH		SOLE		74,964	0	0
EVERCORE INC	CLASS A	29977A105	10,205,581	36,818	SH		SOLE		36,818	0	0
EVEREST GROUP LTD	COM	G3223R108	4,502,841	12,423	SH		SOLE		12,423	0	0
EVERGY INC	COM	30034W106	8,622,232	140,085	SH		SOLE		140,085	0	0
EXELON CORP	COM	30161N101	51,553,438	1,369,645	SH		SOLE		1,369,645	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,798,366	176,023	SH		SOLE		176,023	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,901,998	197,725	SH		SOLE		197,725	0	0
EZCORP INC	CL A NON VTG	302301106	1,537,313	125,803	SH		SOLE		125,803	0	0
F N B CORP	COM	302520101	12,338,108	834,784	SH		SOLE		834,784	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,265,082	88,965	SH		SOLE		88,965	0	0
FB FINL CORP	COM	30257X104	5,599,910	108,715	SH		SOLE		108,715	0	0
FEDERATED HERMES INC	CL B	314211103	6,840,663	166,399	SH		SOLE		166,399	0	0
FEDEX CORP	COM	31428X106	136,835,536	486,388	SH		SOLE		486,388	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,022,687	142,905	SH		SOLE		142,905	0	0
FIFTH THIRD BANCORP	COM	316773100	12,290,373	290,690	SH		SOLE		290,690	0	0
FIRST BANCORP P R	COM NEW	318672706	3,757,634	202,132	SH		SOLE		202,132	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,522,625	72,075	SH		SOLE		72,075	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,086,397	130,946	SH		SOLE		130,946	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,194,434	247,898	SH		SOLE		247,898	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,545,488	7,357	SH		SOLE		7,357	0	0
FIRST FINL BANCORP OH	COM	320209109	5,945,292	221,179	SH		SOLE		221,179	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,067,290	118,200	SH		SOLE		118,200	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,887,089	143,351	SH		SOLE		143,351	0	0
FIRST MERCHANTS CORP	COM	320817109	1,726,040	43,270	SH		SOLE		43,270	0	0
FIRST SOLAR INC	COM	336433107	11,183,133	63,454	SH		SOLE		63,454	0	0
FIRSTENERGY CORP	COM	337932107	54,443,226	1,368,608	SH		SOLE		1,368,608	0	0
FLEX LTD	ORD	Y2573F102	5,119,268	133,349	SH		SOLE		133,349	0	0
FMC CORP	COM NEW	302491303	90,465,981	1,861,057	SH		SOLE		1,861,057	0	0
FOOT LOCKER INC	COM	344849104	6,834,838	314,101	SH		SOLE		314,101	0	0
FORD MTR CO	COM	345370860	24,330,775	2,457,654	SH		SOLE		2,457,654	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,858,126	71,098	SH		SOLE		71,098	0	0
FOX CORP	CL A COM	35137L105	22,894,345	471,271	SH		SOLE		471,271	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	61,692,342	1,620,072	SH		SOLE		1,620,072	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,400,909	162,629	SH		SOLE		162,629	0	0
FULTON FINL CORP PA	COM	360271100	7,371,322	382,330	SH		SOLE		382,330	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,937,918	151,377	SH		SOLE		151,377	0	0
GEN DIGITAL INC	COM	668771108	10,416,037	380,425	SH		SOLE		380,425	0	0
GENERAL MLS INC	COM	370334104	48,274,528	757,010	SH		SOLE		757,010	0	0
GENERAL MTRS CO	COM	37045V100	234,766,750	4,407,110	SH		SOLE		4,407,110	0	0
GENESCO INC	COM	371532102	1,474,875	34,500	SH		SOLE		34,500	0	0
GENMAB A/S	SPONSORED ADS	372303206	33,804,475	1,619,764	SH		SOLE		1,619,764	0	0
GENPACT LIMITED	SHS	G3922B107	4,493,816	104,629	SH		SOLE		104,629	0	0
GENTEX CORP	COM	371901109	3,772,910	131,323	SH		SOLE		131,323	0	0
GENWORTH FINL INC	COM SHS	37247D106	7,925,695	1,133,862	SH		SOLE		1,133,862	0	0
GILEAD SCIENCES INC	COM	375558103	68,362,760	740,097	SH		SOLE		740,097	0	0
GLOBAL PMTS INC	COM	37940X102	148,514,463	1,325,312	SH		SOLE		1,325,312	0	0
GMS INC	COM	36251C103	8,429,133	99,365	SH		SOLE		99,365	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98,711,099	172,385	SH		SOLE		172,385	0	0
GRAHAM HLDGS CO	COM CL B	384637104	9,559,731	10,964	SH		SOLE		10,964	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,195,208	338,557	SH		SOLE		338,557	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,683,182	28,194	SH		SOLE		28,194	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8,547,671	151,313	SH		SOLE		151,313	0	0
GREEN DOT CORP	CL A	39304D102	1,162,952	109,300	SH		SOLE		109,300	0	0
GREENBRIER COS INC	COM	393657101	5,794,355	95,005	SH		SOLE		95,005	0	0
GREIF INC	CL A	397624107	4,598,241	75,233	SH		SOLE		75,233	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,958,936	49,727	SH		SOLE		49,727	0	0
GSK PLC	SPONSORED ADR	37733W204	54,044,259	1,597,997	SH		SOLE		1,597,997	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,009,595	122,745	SH		SOLE		122,745	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,120,150	93,570	SH		SOLE		93,570	0	0
HARLEY DAVIDSON INC	COM	412822108	13,708,969	454,994	SH		SOLE		454,994	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,999,826	173,673	SH		SOLE		173,673	0	0
HASBRO INC	COM	418056107	4,722,382	84,464	SH		SOLE		84,464	0	0
HCA HEALTHCARE INC	COM	40412C101	62,707,338	208,920	SH		SOLE		208,920	0	0
HCI GROUP INC	COM	40416E103	2,483,604	21,313	SH		SOLE		21,313	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,693,698	240,080	SH		SOLE		240,080	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,731,579	61,647	SH		SOLE		61,647	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,811,040	516,206	SH		SOLE		516,206	0	0
HENRY SCHEIN INC	COM	806407102	5,331,583	77,046	SH		SOLE		77,046	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	150,040	12,400	SH		SOLE		12,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,458,941	817,749	SH		SOLE		817,749	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,916,229	171,716	SH		SOLE		171,716	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,409,441	41,848	SH		SOLE		41,848	0	0
HONEYWELL INTL INC	COM	438516106	77,006,805	340,904	SH		SOLE		340,904	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,251,775	82,890	SH		SOLE		82,890	0	0
HORMEL FOODS CORP	COM	440452100	2,186,489	69,700	SH		SOLE		69,700	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	44,326,150	576,263	SH		SOLE		576,263	0	0
HP INC	COM	40434L105	26,491,188	811,866	SH		SOLE		811,866	0	0
HUMANA INC	COM	444859102	51,105,313	201,432	SH		SOLE		201,432	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,427,807	763,848	SH		SOLE		763,848	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,257,574	33,492	SH		SOLE		33,492	0	0
IAC INC	COM NEW	44891N208	10,692,249	247,850	SH		SOLE		247,850	0	0
IBEX LTD	SHS NEW	G4690M101	242,515	11,285	SH		SOLE		11,285	0	0
IMMERSION CORP	COM	452521107	130,863	14,990	SH		SOLE		14,990	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,877,686	29,252	SH		SOLE		29,252	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	920,836	26,438	SH		SOLE		26,438	0	0
INGREDION INC	COM	457187102	9,337,710	67,881	SH		SOLE		67,881	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9,506,148	150,509	SH		SOLE		150,509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	188,535,001	857,640	SH		SOLE		857,640	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,031,857	167,816	SH		SOLE		167,816	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,584,422	770,322	SH		SOLE		770,322	0	0
INVESCO LTD	SHS	G491BT108	1,635,359	93,556	SH		SOLE		93,556	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	524,167	10,300	SH		SOLE		10,300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	87,996	461	SH		SOLE		461	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	34,663	268	SH		SOLE		268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	43,859,889	236,914	SH		SOLE		236,914	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	502,360	3,060	SH		SOLE		3,060	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,979,765	600,759	SH		SOLE		600,759	0	0
J JILL INC	COM	46620W201	281,089	10,177	SH		SOLE		10,177	0	0
JABIL INC	COM	466313103	31,537,268	219,161	SH		SOLE		219,161	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	47,010,050	381,730	SH		SOLE		381,730	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,835,766	99,946	SH		SOLE		99,946	0	0
JOHNSON & JOHNSON	COM	478160104	269,156,042	1,861,126	SH		SOLE		1,861,126	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,801,191	326,887	SH		SOLE		326,887	0	0
JPMORGAN CHASE & CO.	COM	46625H100	432,648,264	1,804,882	SH		SOLE		1,804,882	0	0
KB HOME	COM	48666K109	22,256,669	338,659	SH		SOLE		338,659	0	0
KEMPER CORP	COM	488401100	10,101,870	152,045	SH		SOLE		152,045	0	0
KENVUE INC	COM	49177J102	1,873,313	87,743	SH		SOLE		87,743	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,880,048	805,730	SH		SOLE		805,730	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,967,411	198,164	SH		SOLE		198,164	0	0
KINDER MORGAN INC DEL	COM	49456B101	37,114,095	1,354,529	SH		SOLE		1,354,529	0	0
KRAFT HEINZ CO	COM	500754106	41,784,180	1,360,605	SH		SOLE		1,360,605	0	0
KROGER CO	COM	501044101	190,073,768	3,108,320	SH		SOLE		3,108,320	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,753,860	112,963	SH		SOLE		112,963	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	13,513,828	58,930	SH		SOLE		58,930	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,139,536	361,957	SH		SOLE		361,957	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	9,353,305	511,389	SH		SOLE		511,389	0	0
LEGACY HOUSING CORP	COM	52472M101	2,023,020	81,970	SH		SOLE		81,970	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,814,937	82,014	SH		SOLE		82,014	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,700,451	228,564	SH		SOLE		228,564	0	0
LENNAR CORP	CL A	526057104	32,813,213	240,619	SH		SOLE		240,619	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	11,140,866	560,124	SH		SOLE		560,124	0	0
LINCOLN NATL CORP IND	COM	534187109	3,664,471	115,562	SH		SOLE		115,562	0	0
LITHIA MTRS INC	COM	536797103	5,864,711	16,408	SH		SOLE		16,408	0	0
LOANDEPOT INC	COM CL A	53946R106	42,805	20,983	SH		SOLE		20,983	0	0
LOCKHEED MARTIN CORP	COM	539830109	160,200,812	329,672	SH		SOLE		329,672	0	0
LOEWS CORP	COM	540424108	11,236,161	132,674	SH		SOLE		132,674	0	0
LOWES COS INC	COM	548661107	113,439,152	459,640	SH		SOLE		459,640	0	0
LPL FINL HLDGS INC	COM	50212V100	12,592,838	38,568	SH		SOLE		38,568	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,535,174	397,673	SH		SOLE		397,673	0	0
M & T BK CORP	COM	55261F104	13,397,593	71,260	SH		SOLE		71,260	0	0
M/I HOMES INC	COM	55305B101	12,617,088	94,901	SH		SOLE		94,901	0	0
MAGNA INTL INC	COM	559222401	73,580,595	1,762,728	SH		SOLE		1,762,728	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,694,882	585,752	SH		SOLE		585,752	0	0
MARATHON PETE CORP	COM	56585A102	54,364,824	389,712	SH		SOLE		389,712	0	0
MARCUS CORP DEL	COM	566330106	1,078,225	50,150	SH		SOLE		50,150	0	0
MARINEMAX INC	COM	567908108	2,171,540	75,010	SH		SOLE		75,010	0	0
MARKEL GROUP INC	COM	570535104	10,478,216	6,070	SH		SOLE		6,070	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,665,557	26,458	SH		SOLE		26,458	0	0
MASCO CORP	COM	574599106	11,820,927	162,890	SH		SOLE		162,890	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	5,319,121	364,074	SH		SOLE		364,074	0	0
MATCH GROUP INC NEW	COM	57667L107	2,216,691	67,768	SH		SOLE		67,768	0	0
MATSON INC	COM	57686G105	13,703,924	101,631	SH		SOLE		101,631	0	0
MCKESSON CORP	COM	58155Q103	57,954,148	101,690	SH		SOLE		101,690	0	0
MDU RES GROUP INC	COM	552690109	12,469,714	691,993	SH		SOLE		691,993	0	0
MEDTRONIC PLC	SHS	G5960L103	117,925,965	1,476,289	SH		SOLE		1,476,289	0	0
MERCANTILE BK CORP	COM	587376104	1,719,850	38,657	SH		SOLE		38,657	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,302,971	63,147	SH		SOLE		63,147	0	0
MERCK & CO INC	COM	58933Y105	8,015,601	80,575	SH		SOLE		80,575	0	0
METLIFE INC	COM	59156R108	36,033,587	440,078	SH		SOLE		440,078	0	0
MGIC INVT CORP WIS	COM	552848103	24,351,616	1,027,061	SH		SOLE		1,027,061	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,117,725	465,158	SH		SOLE		465,158	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,626,826	280,737	SH		SOLE		280,737	0	0
MIDDLEBY CORP	COM	596278101	3,561,387	26,293	SH		SOLE		26,293	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,234,323	50,587	SH		SOLE		50,587	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,526,164	38,650	SH		SOLE		38,650	0	0
MOHAWK INDS INC	COM	608190104	4,607,353	38,675	SH		SOLE		38,675	0	0
MORGAN STANLEY	COM NEW	617446448	108,913,122	866,315	SH		SOLE		866,315	0	0
MRC GLOBAL INC	COM	55345K103	3,697,919	289,352	SH		SOLE		289,352	0	0
MURPHY USA INC	COM	626755102	13,469,981	26,846	SH		SOLE		26,846	0	0
NATIONAL FUEL GAS CO	COM	636180101	16,906,176	278,612	SH		SOLE		278,612	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	251,518	9,385	SH		SOLE		9,385	0	0
NAVIENT CORPORATION	COM	63938C108	4,255,099	320,173	SH		SOLE		320,173	0	0
NELNET INC	CL A	64031N108	4,749,948	44,471	SH		SOLE		44,471	0	0
NETAPP INC	COM	64110D104	5,151,050	44,375	SH		SOLE		44,375	0	0
NETGEAR INC	COM	64111Q104	2,718,719	97,550	SH		SOLE		97,550	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	19,618,079	1,297,492	SH		SOLE		1,297,492	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,053,119	95,291	SH		SOLE		95,291	0	0
NEXTERA ENERGY INC	COM	65339F101	25,145,268	350,750	SH		SOLE		350,750	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,949,018	18,578	SH		SOLE		18,578	0	0
NMI HLDGS INC	COM	629209305	7,334,943	199,536	SH		SOLE		199,536	0	0
NORDSTROM INC	COM	655664100	12,197,199	505,060	SH		SOLE		505,060	0	0
NORTHERN OIL & GAS INC	COM	665531307	12,592,075	338,861	SH		SOLE		338,861	0	0
NORTHERN TR CORP	COM	665859104	10,951,613	106,845	SH		SOLE		106,845	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,225,905	244,572	SH		SOLE		244,572	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	5,388,903	136,221	SH		SOLE		136,221	0	0
NORTHWEST PIPE CO	COM	667746101	320,350	6,638	SH		SOLE		6,638	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11,200,191	209,506	SH		SOLE		209,506	0	0
NRG ENERGY INC	COM NEW	629377508	101,070,308	1,120,265	SH		SOLE		1,120,265	0	0
NVR INC	COM	62944T105	33,361,733	4,079	SH		SOLE		4,079	0	0
OFG BANCORP	COM	67103X102	4,834,087	114,227	SH		SOLE		114,227	0	0
OGE ENERGY CORP	COM	670837103	5,037,409	122,119	SH		SOLE		122,119	0	0
OLD REP INTL CORP	COM	680223104	19,848,659	548,457	SH		SOLE		548,457	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,876,323	105,530	SH		SOLE		105,530	0	0
OMNICOM GROUP INC	COM	681919106	12,612,948	146,594	SH		SOLE		146,594	0	0
ON SEMICONDUCTOR CORP	COM	682189105	83,198,258	1,319,560	SH		SOLE		1,319,560	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,727,510	186,601	SH		SOLE		186,601	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,715,817	26,772	SH		SOLE		26,772	0	0
ORGANON & CO	COMMON STOCK	68622V106	30,286,451	2,029,923	SH		SOLE		2,029,923	0	0
ORIGIN BANCORP INC	COM	68621T102	1,028,961	30,909	SH		SOLE		30,909	0	0
OSHKOSH CORP	COM	688239201	3,815,539	40,134	SH		SOLE		40,134	0	0
OTTER TAIL CORP	COM	689648103	2,111,012	28,589	SH		SOLE		28,589	0	0
OWENS CORNING NEW	COM	690742101	11,493,705	67,483	SH		SOLE		67,483	0	0
PACCAR INC	COM	693718108	68,534,721	658,861	SH		SOLE		658,861	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,749,509	70,205	SH		SOLE		70,205	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,248,613	47,530	SH		SOLE		47,530	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,477,932	60,858	SH		SOLE		60,858	0	0
PAYPAL HLDGS INC	COM	70450Y103	101,072,750	1,184,215	SH		SOLE		1,184,215	0	0
PEABODY ENERGY CORP	COM	704551100	8,636,933	412,461	SH		SOLE		412,461	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12,352,812	120,940	SH		SOLE		120,940	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,321,839	41,471	SH		SOLE		41,471	0	0
PEOPLES BANCORP INC	COM	709789101	2,722,900	85,923	SH		SOLE		85,923	0	0
PEPSICO INC	COM	713448108	44,301,312	291,341	SH		SOLE		291,341	0	0
PERDOCEO ED CORP	COM	71363P106	5,840,261	220,637	SH		SOLE		220,637	0	0
PFIZER INC	COM	717081103	32,078,352	1,209,135	SH		SOLE		1,209,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	113,305,433	941,466	SH		SOLE		941,466	0	0
PHILLIPS 66	COM	718546104	14,324,647	125,732	SH		SOLE		125,732	0	0
PHINIA INC	COMMON STOCK	71880K101	6,874,437	142,712	SH		SOLE		142,712	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,850,317	69,014	SH		SOLE		69,014	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,084,837	207,855	SH		SOLE		207,855	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	147,680	11,360	SH		SOLE		11,360	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,665,076	359,126	SH		SOLE		359,126	0	0
PPG INDS INC	COM	693506107	7,461,803	62,468	SH		SOLE		62,468	0	0
PPL CORP	COM	69351T106	14,624,528	450,540	SH		SOLE		450,540	0	0
PRA GROUP INC	COM	69354N106	1,676,339	80,246	SH		SOLE		80,246	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,117,368	36,089	SH		SOLE		36,089	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,351,337	179,957	SH		SOLE		179,957	0	0
PRIMERICA INC	COM	74164M108	7,461,336	27,490	SH		SOLE		27,490	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,427,127	134,700	SH		SOLE		134,700	0	0
PROASSURANCE CORP	COM	74267C106	1,653,685	103,940	SH		SOLE		103,940	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,366,490	127,447	SH		SOLE		127,447	0	0
PROGRESSIVE CORP	COM	743315103	37,632,667	157,058	SH		SOLE		157,058	0	0
PROPETRO HLDG CORP	COM	74347M108	2,936,711	314,760	SH		SOLE		314,760	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,112,040	164,920	SH		SOLE		164,920	0	0
PRUDENTIAL FINL INC	COM	744320102	23,094,030	194,837	SH		SOLE		194,837	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,433,312	324,693	SH		SOLE		324,693	0	0
PULTE GROUP INC	COM	745867101	40,325,234	370,296	SH		SOLE		370,296	0	0
PVH CORPORATION	COM	693656100	5,338,789	50,485	SH		SOLE		50,485	0	0
QCR HOLDINGS INC	COM	74727A104	3,254,550	40,359	SH		SOLE		40,359	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	160,868	23,080	SH		SOLE		23,080	0	0
QUALCOMM INC	COM	747525103	101,375,835	659,913	SH		SOLE		659,913	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,032,041	86,385	SH		SOLE		86,385	0	0
RADIAN GROUP INC	COM	750236101	12,121,322	382,135	SH		SOLE		382,135	0	0
RALPH LAUREN CORP	CL A	751212101	14,874,188	64,396	SH		SOLE		64,396	0	0
RANGE RES CORP	COM	75281A109	5,154,531	143,261	SH		SOLE		143,261	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	204,026	13,180	SH		SOLE		13,180	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,813,385	108,243	SH		SOLE		108,243	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,786,950	216,600	SH		SOLE		216,600	0	0
RE MAX HLDGS INC	CL A	75524W108	136,256	12,770	SH		SOLE		12,770	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,268,032	479,083	SH		SOLE		479,083	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,132,678	33,388	SH		SOLE		33,388	0	0
RELIANCE INC	COM	759509102	29,235,443	108,577	SH		SOLE		108,577	0	0
RENASANT CORP	COM	75970E107	757,328	21,184	SH		SOLE		21,184	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,674,316	419,710	SH		SOLE		419,710	0	0
REX AMERICAN RES CORP	COM	761624105	2,481,806	59,530	SH		SOLE		59,530	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,615,298	59,848	SH		SOLE		59,848	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2,096,506	65,680	SH		SOLE		65,680	0	0
ROBERT HALF INC.	COM	770323103	5,674,496	80,535	SH		SOLE		80,535	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	49,956,284	1,958,302	SH		SOLE		1,958,302	0	0
RTX CORPORATION	COM	75513E101	86,637,828	748,685	SH		SOLE		748,685	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,355,476	79,494	SH		SOLE		79,494	0	0
S & T BANCORP INC	COM	783859101	3,404,103	89,066	SH		SOLE		89,066	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,667,960	351,001	SH		SOLE		351,001	0	0
SANOFI	SPONSORED ADR	80105N105	37,803,446	783,816	SH		SOLE		783,816	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,612,822	185,976	SH		SOLE		185,976	0	0
SCANSOURCE INC	COM	806037107	3,839,085	80,908	SH		SOLE		80,908	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,175,931	891,391	SH		SOLE		891,391	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,374,929	57,164	SH		SOLE		57,164	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,689,296	61,362	SH		SOLE		61,362	0	0
SEALED AIR CORP NEW	COM	81211K100	14,143,680	418,081	SH		SOLE		418,081	0	0
SEI INVTS CO	COM	784117103	5,598,742	67,880	SH		SOLE		67,880	0	0
SEMPRA	COM	816851109	28,134,962	320,736	SH		SOLE		320,736	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,426,284	17,995	SH		SOLE		17,995	0	0
SERVICE CORP INTL	COM	817565104	19,733,978	247,231	SH		SOLE		247,231	0	0
SHELL PLC	SPON ADS	780259305	54,880,586	875,987	SH		SOLE		875,987	0	0
SHOE CARNIVAL INC	COM	824889109	2,750,933	83,160	SH		SOLE		83,160	0	0
SIERRA BANCORP	COM	82620P102	202,209	6,992	SH		SOLE		6,992	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,275,345	152,092	SH		SOLE		152,092	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,328,782	195,166	SH		SOLE		195,166	0	0
SIRIUSPOINT LTD	COM	G8192H106	6,530,448	398,441	SH		SOLE		398,441	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	50,570,788	2,218,017	SH		SOLE		2,218,017	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,160,609	269,062	SH		SOLE		269,062	0	0
SKECHERS U S A INC	CL A	830566105	5,391,639	80,185	SH		SOLE		80,185	0	0
SLM CORP	COM	78442P106	14,584,083	528,792	SH		SOLE		528,792	0	0
SM ENERGY CO	COM	78454L100	15,068,376	388,761	SH		SOLE		388,761	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	857,155	27,668	SH		SOLE		27,668	0	0
SMITH A O CORP	COM	831865209	6,153,974	90,221	SH		SOLE		90,221	0	0
SNAP ON INC	COM	833034101	10,873,544	32,030	SH		SOLE		32,030	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,777,730	75,418	SH		SOLE		75,418	0	0
SOUTHERN CO	COM	842587107	50,042,575	607,903	SH		SOLE		607,903	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,545,490	26,939	SH		SOLE		26,939	0	0
SPARTANNASH CO	COM	847215100	416,780	22,750	SH		SOLE		22,750	0	0
SPIRE INC	COM	84857L101	13,294,612	195,999	SH		SOLE		195,999	0	0
STATE STR CORP	COM	857477103	17,509,862	178,399	SH		SOLE		178,399	0	0
STEEL DYNAMICS INC	COM	858119100	41,131,931	360,585	SH		SOLE		360,585	0	0
STEELCASE INC	CL A	858155203	3,769,398	318,900	SH		SOLE		318,900	0	0
STIFEL FINL CORP	COM	860630102	5,755,795	54,259	SH		SOLE		54,259	0	0
STONEX GROUP INC	COM	861896108	7,414,664	75,683	SH		SOLE		75,683	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,121,393	198,261	SH		SOLE		198,261	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,031,510	126,949	SH		SOLE		126,949	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,688,245	225,973	SH		SOLE		225,973	0	0
SYSCO CORP	COM	871829107	33,717,254	440,979	SH		SOLE		440,979	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,201,901	71,912	SH		SOLE		71,912	0	0
TARGA RES CORP	COM	87612G101	7,553,763	42,318	SH		SOLE		42,318	0	0
TARGET CORP	COM	87612E106	59,462,303	439,875	SH		SOLE		439,875	0	0
TD SYNNEX CORPORATION	COM	87162W100	12,296,222	104,845	SH		SOLE		104,845	0	0
TECHNIPFMC PLC	COM	G87110105	6,645,782	229,640	SH		SOLE		229,640	0	0
TEGNA INC	COM	87901J105	10,833,972	592,344	SH		SOLE		592,344	0	0
TEJON RANCH CO	COM	879080109	1,347,239	84,732	SH		SOLE		84,732	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,523,693	51,681	SH		SOLE		51,681	0	0
TEREX CORP NEW	COM	880779103	9,742,436	210,784	SH		SOLE		210,784	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,756,963	48,043	SH		SOLE		48,043	0	0
TEXTRON INC	COM	883203101	21,014,021	274,729	SH		SOLE		274,729	0	0
THE CAMPBELLS COMPANY	COM	134429109	7,549,749	180,271	SH		SOLE		180,271	0	0
THE CIGNA GROUP	COM	125523100	47,683,027	172,677	SH		SOLE		172,677	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	216,941	6,390	SH		SOLE		6,390	0	0
T-MOBILE US INC	COM	872590104	82,042,913	371,689	SH		SOLE		371,689	0	0
TOLL BROTHERS INC	COM	889478103	15,925,244	126,441	SH		SOLE		126,441	0	0
TOPBUILD CORP	COM	89055F103	8,276,974	26,585	SH		SOLE		26,585	0	0
TORO CO	COM	891092108	1,733,925	21,647	SH		SOLE		21,647	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	12,081,766	239,480	SH		SOLE		239,480	0	0
TRAVELERS COMPANIES INC	COM	89417E109	53,818,198	223,414	SH		SOLE		223,414	0	0
TRI POINTE HOMES INC	COM	87265H109	14,878,457	410,327	SH		SOLE		410,327	0	0
TRIMBLE INC	COM	896239100	9,546,095	135,099	SH		SOLE		135,099	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,300,156	39,032	SH		SOLE		39,032	0	0
TRUSTMARK CORP	COM	898402102	818,957	23,154	SH		SOLE		23,154	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,696,260	310,960	SH		SOLE		310,960	0	0
TUTOR PERINI CORP	COM	901109108	3,718,330	153,650	SH		SOLE		153,650	0	0
TYSON FOODS INC	CL A	902494103	68,989,633	1,201,073	SH		SOLE		1,201,073	0	0
U HAUL HOLDING COMPANY	COM	023586100	670,173	9,700	SH		SOLE		9,700	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7,690,868	120,076	SH		SOLE		120,076	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,270,562	37,910	SH		SOLE		37,910	0	0
UGI CORP NEW	COM	902681105	4,143,628	146,781	SH		SOLE		146,781	0	0
UNITED AIRLS HLDGS INC	COM	910047109	19,453,694	200,347	SH		SOLE		200,347	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,128,016	136,565	SH		SOLE		136,565	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,866,958	119,683	SH		SOLE		119,683	0	0
UNITED NAT FOODS INC	COM	911163103	5,506,297	201,622	SH		SOLE		201,622	0	0
UNITED RENTALS INC	COM	911363109	27,456,958	38,977	SH		SOLE		38,977	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,570,079	27,123	SH		SOLE		27,123	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	99,043,341	195,792	SH		SOLE		195,792	0	0
UNIVERSAL CORP VA	COM	913456109	4,535,597	82,706	SH		SOLE		82,706	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,396,579	63,519	SH		SOLE		63,519	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,212,424	57,570	SH		SOLE		57,570	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,080,760	45,293	SH		SOLE		45,293	0	0
UNUM GROUP	COM	91529Y106	7,556,633	103,473	SH		SOLE		103,473	0	0
UPBOUND GROUP INC	COM	76009N100	4,882,970	167,397	SH		SOLE		167,397	0	0
URBAN OUTFITTERS INC	COM	917047102	3,433,677	62,567	SH		SOLE		62,567	0	0
US BANCORP DEL	COM NEW	902973304	20,119,116	420,638	SH		SOLE		420,638	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,536,274	351,550	SH		SOLE		351,550	0	0
VALERO ENERGY CORP	COM	91913Y100	24,730,081	201,730	SH		SOLE		201,730	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	188,678	39,390	SH		SOLE		39,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	111,084,742	2,777,813	SH		SOLE		2,777,813	0	0
VIATRIS INC	COM	92556V106	51,909,366	4,169,427	SH		SOLE		4,169,427	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	10,427,385	159,294	SH		SOLE		159,294	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,062,479	33,317	SH		SOLE		33,317	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,242,085	14,698	SH		SOLE		14,698	0	0
VONTIER CORPORATION	COM	928881101	54,084,609	1,482,989	SH		SOLE		1,482,989	0	0
VOYA FINANCIAL INC	COM	929089100	1,960,278	28,480	SH		SOLE		28,480	0	0
WAFD INC	COM	938824109	4,453,859	138,147	SH		SOLE		138,147	0	0
WALMART INC	COM	931142103	33,448,654	370,212	SH		SOLE		370,212	0	0
WARRIOR MET COAL INC	COM	93627C101	9,663,778	178,167	SH		SOLE		178,167	0	0
WEBSTER FINL CORP	COM	947890109	5,022,922	90,962	SH		SOLE		90,962	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,880,176	83,796	SH		SOLE		83,796	0	0
WELLS FARGO CO NEW	COM	949746101	218,278,526	3,107,610	SH		SOLE		3,107,610	0	0
WESBANCO INC	COM	950810101	1,397,365	42,943	SH		SOLE		42,943	0	0
WESCO INTL INC	COM	95082P105	5,605,236	30,975	SH		SOLE		30,975	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,268,048	62,296	SH		SOLE		62,296	0	0
WEX INC	COM	96208T104	4,285,171	24,442	SH		SOLE		24,442	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,622,690	3,919	SH		SOLE		3,919	0	0
WILLIAMS COS INC	COM	969457100	28,487,686	526,380	SH		SOLE		526,380	0	0
WILLIAMS SONOMA INC	COM	969904101	19,112,613	103,211	SH		SOLE		103,211	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	100,452,936	320,690	SH		SOLE		320,690	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	749,447	22,405	SH		SOLE		22,405	0	0
WINNEBAGO INDS INC	COM	974637100	3,503,612	73,328	SH		SOLE		73,328	0	0
WORLD KINECT CORPORATION	COM	981475106	5,422,661	197,116	SH		SOLE		197,116	0	0
WSFS FINL CORP	COM	929328102	4,991,510	93,949	SH		SOLE		93,949	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,690,229	115,986	SH		SOLE		115,986	0	0
WYNN RESORTS LTD	COM	983134107	5,216,299	60,542	SH		SOLE		60,542	0	0
XCEL ENERGY INC	COM	98389B100	76,403,404	1,131,567	SH		SOLE		1,131,567	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,020,596	37,246	SH		SOLE		37,246	0	0
ZUMIEZ INC	COM	989817101	217,771	11,360	SH		SOLE		11,360	0	0