UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Brandywine Global Investment Management, LLC
Address:
1735 Market Street
Suite 1800
Philadelphia, PA 19103
Form 13F File Number:
028-02204

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Chris Marzullo
Title:
General Counsel & Chief Compliance Officer
Phone:
215-609-3544


Signature, Place, and Date of Signing:

/s/CHRIS MARZULLO
                         [Signature]
Philadelphia, PENNSYLVANIA
                 [City, State]
11-01-2023
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-00734
FRANKLIN RESOURCES INC
0000038777

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
686
Form 13F Information table Value Total:
11416728694
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q106785,547112,221SHSOLE112,221 0 0
ABBVIE INCCOM00287Y109136,933,671918,648SHSOLE918,648 0 0
ACACIA RESH CORPACACIA TCH COM003881307171,63447,023SHSOLE47,023 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10710,769,902227,838SHSOLE227,838 0 0
ACCO BRANDS CORPCOM00081T1081,727,838301,017SHSOLE301,017 0 0
ACTINIUM PHARMACEUTICALS INCCOM00507W2061,033,040174,500SHSOLE174,500 0 0
ACUITY BRANDS INCCOM00508Y1025,114,75030,032SHSOLE30,032 0 0
ACV AUCTIONS INCCOM CL A00091G1047,533,166496,256SHSOLE496,256 0 0
ADEIA INCCOM00676P1071,380,262129,238SHSOLE129,238 0 0
ADVANSIX INCCOM00773T1012,765,43688,978SHSOLE88,978 0 0
AERCAP HOLDINGS NVSHSN0098510675,042,3111,197,420SHSOLE1,197,420 0 0
AERSALE CORPORATIONCOM00810F1066,122,576409,811SHSOLE409,811 0 0
AFFILIATED MANAGERS GROUP INCOM0082521084,675,55635,872SHSOLE35,872 0 0
AFLAC INCCOM00105510269,756,310908,877SHSOLE908,877 0 0
AGCO CORPCOM0010841024,828,42640,822SHSOLE40,822 0 0
AIR LEASE CORPCL A00912X30213,320,068337,987SHSOLE337,987 0 0
ALAMOS GOLD INC NEWCOM CL A0115321081,913,764169,681SHSOLE169,681 0 0
ALASKA AIR GROUP INCCOM01165910930,919,269833,853SHSOLE833,853 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,289,262153,208SHSOLE153,208 0 0
ALLEGIANT TRAVEL COCOM01748X1028,813,229114,666SHSOLE114,666 0 0
ALLEGION PLCORD SHSG0176J1094,631,06544,444SHSOLE44,444 0 0
ALLETE INCCOM NEW0185223007,785,782147,458SHSOLE147,458 0 0
ALLIANT ENERGY CORPCOM0188021086,167,104127,288SHSOLE127,288 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10120,556,483348,061SHSOLE348,061 0 0
ALLSTATE CORPCOM02000210146,345,446415,990SHSOLE415,990 0 0
ALLY FINL INCCOM02005N1004,146,872155,430SHSOLE155,430 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042,506,26283,990SHSOLE83,990 0 0
ALPHA METALLURGICAL RESOUR ICOM02076410611,233,32343,250SHSOLE43,250 0 0
ALPHABET INCCAP STK CL A02079K30552,221,384399,063SHSOLE399,063 0 0
ALTO INGREDIENTS INCCOM021513106154,47934,950SHSOLE34,950 0 0
ALTRIA GROUP INCCOM02209S10339,766,138945,687SHSOLE945,687 0 0
AMALGAMATED FINANCIAL CORPCOM0226711011,275,39974,065SHSOLE74,065 0 0
A-MARK PRECIOUS METALS INCCOM00181T1072,076,09570,784SHSOLE70,784 0 0
AMBAC FINL GROUP INCCOM NEW0231398841,626,990134,908SHSOLE134,908 0 0
AMCOR PLCORDG0250X10714,304,0361,561,576SHSOLE1,561,576 0 0
AMER STATES WTR COCOM029899101557,0547,080SHSOLE7,080 0 0
AMERICAN EXPRESS COCOM02581610959,275,425397,315SHSOLE397,315 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210412,639,369113,185SHSOLE113,185 0 0
AMERICAN INTL GROUP INCCOM NEW02687478456,771,656936,826SHSOLE936,826 0 0
AMERICAS CAR-MART INCCOM03062T1051,626,99217,881SHSOLE17,881 0 0
AMERIPRISE FINL INCCOM03076C10663,732,419193,316SHSOLE193,316 0 0
AMERIS BANCORPCOM03076K1086,428,751167,459SHSOLE167,459 0 0
AMGEN INCCOM031162100100,740,117374,833SHSOLE374,833 0 0
AMN HEALTHCARE SVCS INCCOM0017441019,678,833113,628SHSOLE113,628 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,929,949457,334SHSOLE457,334 0 0
AMTECH SYS INCCOM PAR $0.01N032332504966,506126,838SHSOLE126,838 0 0
ANDERSONS INCCOM0341641036,641,442128,935SHSOLE128,935 0 0
ANI PHARMACEUTICALS INCCOM00182C1037,721,690132,995SHSOLE132,995 0 0
APA CORPORATIONCOM03743Q1087,309,594177,849SHSOLE177,849 0 0
APPLIED MATLS INCCOM03822210562,939,924454,604SHSOLE454,604 0 0
ARCH CAP GROUP LTDORDG0450A10516,537,753207,474SHSOLE207,474 0 0
ARCH RESOURCES INCCL A03940R1075,684,17333,307SHSOLE33,307 0 0
ARCHER DANIELS MIDLAND COCOM03948310241,369,831548,526SHSOLE548,526 0 0
ARHAUS INCCOM CL A04035M1021,271,133136,681SHSOLE136,681 0 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1062,347,296235,200SHSOLE235,200 0 0
ARROW ELECTRS INCCOM04273510015,367,574122,705SHSOLE122,705 0 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610415,038,29565,364SHSOLE65,364 0 0
ASHLAND INCCOM0441861041,987,68324,335SHSOLE24,335 0 0
ASSERTIO HOLDINGS INCCOM NEW04546C205109,79342,888SHSOLE42,888 0 0
ASSOCIATED BANC CORPCOM04548710510,602,999619,696SHSOLE619,696 0 0
ASSURANT INCCOM04621X1083,858,71326,875SHSOLE26,875 0 0
ASSURED GUARANTY LTDCOMG0585R10610,779,520178,115SHSOLE178,115 0 0
ASTEC INDS INCCOM046224101264,2875,610SHSOLE5,610 0 0
ASTRAZENECA PLCSPONSORED ADR04635310823,718,930350,250SHSOLE350,250 0 0
AT&T INCCOM00206R10256,451,4983,758,422SHSOLE3,758,422 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A1076,279,710218,197SHSOLE218,197 0 0
ATLANTICUS HOLDINGS CORPCOM04914Y102483,59615,955SHSOLE15,955 0 0
ATN INTL INCCOM00215F1071,304,94341,348SHSOLE41,348 0 0
AUTOLIV INCCOM05280010923,439,623242,948SHSOLE242,948 0 0
AUTONATION INCCOM05329W10220,606,600136,107SHSOLE136,107 0 0
AVIS BUDGET GROUPCOM0537741053,565,76819,844SHSOLE19,844 0 0
AVISTA CORPCOM05379B1074,269,538131,898SHSOLE131,898 0 0
AVNET INCCOM05380710316,222,971336,646SHSOLE336,646 0 0
AXIS CAP HLDGS LTDSHSG0692U10914,316,627253,976SHSOLE253,976 0 0
AXOS FINANCIAL INCCOM05465C1006,903,847182,352SHSOLE182,352 0 0
AZENTA INCCOM1143401029,737,061194,004SHSOLE194,004 0 0
BAIDU INCSPON ADR REP A05675210813,873,250103,262SHSOLE103,262 0 0
BANC OF CALIFORNIA INCCOM05990K1069,005,856727,452SHSOLE727,452 0 0
BANCO DE CHILESPONSORED ADS0595201061,819,17290,058SHSOLE90,058 0 0
BANK AMERICA CORPCOM06050510492,733,1303,386,893SHSOLE3,386,893 0 0
BANK NEW YORK MELLON CORPCOM06405810019,572,895458,919SHSOLE458,919 0 0
BANK OZK LITTLE ROCK ARKCOM06417N1038,327,108224,632SHSOLE224,632 0 0
BAXTER INTL INCCOM07181310938,833,0261,028,962SHSOLE1,028,962 0 0
BEAZER HOMES USA INCCOM NEW07556Q8812,012,08080,774SHSOLE80,774 0 0
BEL FUSE INCCL B0773473001,539,54332,262SHSOLE32,262 0 0
BENCHMARK ELECTRS INCCOM08160H1012,572,676106,046SHSOLE106,046 0 0
BERKLEY W R CORPCOM0844231029,104,783143,405SHSOLE143,405 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070292,795,871264,904SHSOLE264,904 0 0
BERRY CORPCOM08579X1011,883,327229,674SHSOLE229,674 0 0
BERRY GLOBAL GROUP INCCOM08579W10311,515,755186,008SHSOLE186,008 0 0
BEST BUY INCCOM08651610126,630,908383,344SHSOLE383,344 0 0
BIO RAD LABS INCCL A0905722074,676,33913,046SHSOLE13,046 0 0
BIOGEN INCCOM09062X10318,877,12773,449SHSOLE73,449 0 0
BLACK HILLS CORPCOM0921131095,554,428109,793SHSOLE109,793 0 0
BLADE AIR MOBILITY INCCL A COM0926671041,387,981535,900SHSOLE535,900 0 0
BLOCK H & R INCCOM093671105856,37719,888SHSOLE19,888 0 0
BLOOMIN BRANDS INCCOM0942351085,674,044230,746SHSOLE230,746 0 0
BLUE BIRD CORPCOM0953061064,585,425214,774SHSOLE214,774 0 0
BLUE FOUNDRY BANCORPCOM09549B1042,258,017269,775SHSOLE269,775 0 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011,547,01642,176SHSOLE42,176 0 0
BLUELINX HLDGS INCCOM NEW09624H2082,246,22927,363SHSOLE27,363 0 0
BOISE CASCADE CO DELCOM09739D10013,319,878129,269SHSOLE129,269 0 0
BOK FINL CORPCOM NEW05561Q2014,746,73359,349SHSOLE59,349 0 0
BORGWARNER INCCOM0997241065,196,790128,729SHSOLE128,729 0 0
BOSTON BEER INCCL A1005571074,040,98410,374SHSOLE10,374 0 0
BOYD GAMING CORPCOM1033041018,689,018142,841SHSOLE142,841 0 0
BP PLCSPONSORED ADR05562210481,319,6672,100,198SHSOLE2,100,198 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811085,219,843152,627SHSOLE152,627 0 0
BRIGHTHOUSE FINL INCCOM10922N1039,943,678203,181SHSOLE203,181 0 0
BRISTOL-MYERS SQUIBB COCOM11012210877,722,3511,339,117SHSOLE1,339,117 0 0
BRISTOW GROUP INCCOM11040G1032,408,76085,508SHSOLE85,508 0 0
BRUNSWICK CORPCOM1170431095,150,48465,196SHSOLE65,196 0 0
BUCKLE INCCOM1184401065,021,923150,402SHSOLE150,402 0 0
BUILD-A-BEAR WORKSHOP INCCOM1200761041,043,55535,483SHSOLE35,483 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10739,553,212317,722SHSOLE317,722 0 0
BUNGE LIMITEDCOMG169621055,902,87354,530SHSOLE54,530 0 0
BYLINE BANCORP INCCOM1244111092,613,053132,575SHSOLE132,575 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911,785,340136,832SHSOLE136,832 0 0
CACI INTL INCCL A1271903042,723,1378,687SHSOLE8,687 0 0
CACTUS INCCL A1272031077,272,768144,847SHSOLE144,847 0 0
CADENCE BANKCOM12740C1039,445,701445,132SHSOLE445,132 0 0
CALERES INCCOM1295001043,109,733108,127SHSOLE108,127 0 0
CALIFORNIA RES CORPCOM STOCK13057Q30511,775,710210,243SHSOLE210,243 0 0
CALIFORNIA WTR SVC GROUPCOM130788102542,64611,470SHSOLE11,470 0 0
CALLON PETE CO DELCOM13123X5081,605,05441,029SHSOLE41,029 0 0
CANADIAN NAT RES LTDCOM13638510146,772,015723,265SHSOLE723,265 0 0
CAPITAL ONE FINL CORPCOM14040H10518,945,422195,213SHSOLE195,213 0 0
CARDINAL HEALTH INCCOM14149Y10812,262,370141,239SHSOLE141,239 0 0
CARLISLE COS INCCOM1423391006,575,09325,361SHSOLE25,361 0 0
CARLYLE GROUP INCCOM14316J1085,578,002184,947SHSOLE184,947 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1012,539,173217,209SHSOLE217,209 0 0
CATERPILLAR INCCOM14912310170,709,457259,009SHSOLE259,009 0 0
CATHAY GEN BANCORPCOM1491501046,143,413176,738SHSOLE176,738 0 0
CAVA GROUP INCCOM1489291021,937,01163,239SHSOLE63,239 0 0
CENCORA INCCOM03073E10524,233,680134,654SHSOLE134,654 0 0
CENTENE CORP DELCOM15135B1015,070,60173,615SHSOLE73,615 0 0
CENTERPOINT ENERGY INCCOM15189T1076,081,632226,504SHSOLE226,504 0 0
CENTRAL PAC FINL CORPCOM NEW1547604091,591,55695,417SHSOLE95,417 0 0
CENTURY CMNTYS INCCOM1565043007,435,619111,345SHSOLE111,345 0 0
CF INDS HLDGS INCCOM1252691002,243,98726,172SHSOLE26,172 0 0
CHART INDS INCCOM16115Q30821,099,919124,763SHSOLE124,763 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10831,020,50570,530SHSOLE70,530 0 0
CHEMOURS COCOM1638511083,021,266107,710SHSOLE107,710 0 0
CHENIERE ENERGY INCCOM NEW16411R20820,485,439123,436SHSOLE123,436 0 0
CHESAPEAKE UTILS CORPCOM1653031084,425,33845,272SHSOLE45,272 0 0
CHEVRON CORP NEWCOM166764100259,461,4961,538,735SHSOLE1,538,735 0 0
CHUBB LIMITEDCOMH1467J10448,250,503231,773SHSOLE231,773 0 0
CINCINNATI FINL CORPCOM1720621018,560,65083,690SHSOLE83,690 0 0
CISCO SYS INCCOM17275R102139,616,2792,597,029SHSOLE2,597,029 0 0
CITIGROUP INCCOM NEW172967424159,745,8763,883,926SHSOLE3,883,926 0 0
CITIZENS INCCL A17474010066,46223,320SHSOLE23,320 0 0
CIVITAS RESOURCES INCCOM NEW17888H1031,673,60520,695SHSOLE20,695 0 0
CLARUS CORP NEWCOM18270P109130,18317,220SHSOLE17,220 0 0
CLEARWATER PAPER CORPCOM18538R1031,838,16550,708SHSOLE50,708 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,097,655262,166SHSOLE262,166 0 0
CNA FINL CORPCOM1261171008,425,307214,112SHSOLE214,112 0 0
CNO FINL GROUP INCCOM12621E1036,727,550283,504SHSOLE283,504 0 0
CNX RES CORPCOM12653C10820,937,011927,237SHSOLE927,237 0 0
COEUR MNG INCCOM NEW1921085041,908,920859,874SHSOLE859,874 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,411,551257,035SHSOLE257,035 0 0
COHERUS BIOSCIENCES INCCOM19249H1032,491,756666,245SHSOLE666,245 0 0
COHU INCCOM1925761067,872,846228,596SHSOLE228,596 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1048,567,671383,341SHSOLE383,341 0 0
COMCAST CORP NEWCL A20030N101104,842,0192,364,502SHSOLE2,364,502 0 0
COMMERCE BANCSHARES INCCOM2005251036,986,512145,613SHSOLE145,613 0 0
COMMERCIAL METALS COCOM2017231031,280,95425,925SHSOLE25,925 0 0
COMPUTER PROGRAMS & SYS INCCOM2053061033,999,298250,897SHSOLE250,897 0 0
COMSTOCK RES INCCOM205768302943,18685,511SHSOLE85,511 0 0
CONAGRA BRANDS INCCOM20588710251,198,7061,867,203SHSOLE1,867,203 0 0
CONCENTRIX CORPCOM20602D1012,668,70433,313SHSOLE33,313 0 0
CONNECTONE BANCORP INCCOM20786W1075,294,957296,969SHSOLE296,969 0 0
CONOCOPHILLIPSCOM20825C104220,717,2441,842,381SHSOLE1,842,381 0 0
CONSOL ENERGY INC NEWCOM20854L10810,594,127100,983SHSOLE100,983 0 0
CONSOLIDATED EDISON INCCOM20911510415,098,183176,525SHSOLE176,525 0 0
CORECIVIC INCCOM21871N1013,883,523345,202SHSOLE345,202 0 0
CORNING INCCOM21935010513,888,287455,802SHSOLE455,802 0 0
COTERRA ENERGY INCCOM12709710322,332,696825,608SHSOLE825,608 0 0
COVENANT LOGISTICS GROUP INCCL A22284P1051,549,52735,337SHSOLE35,337 0 0
CROSS CTRY HEALTHCARE INCCOM2274831042,424,46297,800SHSOLE97,800 0 0
CROSSFIRST BANKSHARES INCCOM22766M109920,73391,252SHSOLE91,252 0 0
CROWN HLDGS INCCOM22836810649,592,863560,498SHSOLE560,498 0 0
CSX CORPCOM12640810389,733,9122,918,176SHSOLE2,918,176 0 0
CULLEN FROST BANKERS INCCOM2298991096,458,85470,813SHSOLE70,813 0 0
CUMMINS INCCOM23102110617,266,32175,577SHSOLE75,577 0 0
CUSTOMERS BANCORP INCCOM23204G1003,275,43795,078SHSOLE95,078 0 0
CVS HEALTH CORPCOM126650100106,850,2241,530,367SHSOLE1,530,367 0 0
D R HORTON INCCOM23331A10926,127,569243,115SHSOLE243,115 0 0
DANIMER SCIENTIFIC INCCOM CL A236272100192,26292,880SHSOLE92,880 0 0
DARLING INGREDIENTS INCCOM2372661014,471,81785,667SHSOLE85,667 0 0
DASEKE INCCOM23753F10762,94512,270SHSOLE12,270 0 0
DAVITA INCCOM23918K1084,373,05246,261SHSOLE46,261 0 0
DEERE & COCOM24419910556,186,221148,885SHSOLE148,885 0 0
DELEK US HLDGS INC NEWCOM24665A1033,530,681124,276SHSOLE124,276 0 0
DELL TECHNOLOGIES INCCL C24703L2028,950,592129,907SHSOLE129,907 0 0
DELTA AIR LINES INC DELCOM NEW24736170269,948,2781,890,494SHSOLE1,890,494 0 0
DELUXE CORPCOM2480191012,501,905132,446SHSOLE132,446 0 0
DENTSPLY SIRONA INCCOM24906P10934,904,1411,021,784SHSOLE1,021,784 0 0
DESIGNER BRANDS INCCL A2505651088,824,374697,028SHSOLE697,028 0 0
DILLARDS INCCL A254067101925,9372,799SHSOLE2,799 0 0
DISCOVER FINL SVCSCOM25470910832,216,311371,884SHSOLE371,884 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB545,662,10075,350,000PRNSOLE75,350,000 0 0
DISNEY WALT COCOM25468710674,107,176914,339SHSOLE914,339 0 0
DMC GLOBAL INCCOM23291C103220,2309,000SHSOLE9,000 0 0
DONEGAL GROUP INCCL A2577012011,161,34181,469SHSOLE81,469 0 0
DOVER CORPCOM2600031089,910,37271,037SHSOLE71,037 0 0
DOW INCCOM26055710319,048,842369,450SHSOLE369,450 0 0
DREAM FINDERS HOMES INCCOM CL A26154D1001,737,63078,166SHSOLE78,166 0 0
DRIL-QUIP INCCOM2620371046,966,779247,312SHSOLE247,312 0 0
DUCOMMUN INC DELCOM2641471091,926,97144,288SHSOLE44,288 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20435,494,024402,153SHSOLE402,153 0 0
DULUTH HLDGS INCCOM CL B26443V10188,40714,710SHSOLE14,710 0 0
EAGLE BULK SHIPPING INCCOMY2187A1501,510,81035,946SHSOLE35,946 0 0
EAGLE MATLS INCCOM26969P10812,387,92274,393SHSOLE74,393 0 0
EARTHSTONE ENERGY INCCL A27032D3044,173,731206,212SHSOLE206,212 0 0
EASTMAN CHEM COCOM27743210013,253,533172,752SHSOLE172,752 0 0
EBAY INC.COM27864210311,888,428269,640SHSOLE269,640 0 0
EDISON INTLCOM28102010760,691,186958,938SHSOLE958,938 0 0
EHEALTH INCCOM28238P10997,45813,170SHSOLE13,170 0 0
ELEVANCE HEALTH INCCOM03675210371,182,897163,481SHSOLE163,481 0 0
EMPLOYERS HLDGS INCCOM2922181043,195,56179,989SHSOLE79,989 0 0
ENCORE CAP GROUP INCCOM2925541023,411,68871,434SHSOLE71,434 0 0
ENCORE WIRE CORPCOM2925621059,562,72952,410SHSOLE52,410 0 0
ENOVA INTL INCCOM29357K1034,758,38093,540SHSOLE93,540 0 0
ENOVIS CORPORATIONCOM1940145028,738,205165,716SHSOLE165,716 0 0
ENSTAR GROUP LIMITEDSHSG3075P10110,693,01244,186SHSOLE44,186 0 0
ENTERPRISE FINL SVCS CORPCOM2937121053,613,50096,360SHSOLE96,360 0 0
EOG RES INCCOM26875P10148,704,868384,229SHSOLE384,229 0 0
EPR PPTYSCOM SH BEN INT26884U1092,862,43868,908SHSOLE68,908 0 0
EQUITABLE HLDGS INCCOM29452E10113,832,431487,229SHSOLE487,229 0 0
EQUITY COMWLTHCOM SH BEN INT2946281025,331,525290,230SHSOLE290,230 0 0
ESSENT GROUP LTDCOMG3198U10226,067,856551,234SHSOLE551,234 0 0
ETHAN ALLEN INTERIORS INCCOM2976021042,303,22777,031SHSOLE77,031 0 0
EVERCORE INCCLASS A29977A1053,810,31427,635SHSOLE27,635 0 0
EVERGY INCCOM30034W1066,129,934120,906SHSOLE120,906 0 0
EVOLUS INCCOM30052C1071,445,948158,200SHSOLE158,200 0 0
EVOLUTION PETE CORPCOM30049A107106,90215,629SHSOLE15,629 0 0
EXELIXIS INCCOM30161Q10428,591,7521,308,547SHSOLE1,308,547 0 0
EXELON CORPCOM30161N10146,375,8121,227,198SHSOLE1,227,198 0 0
EXPEDITORS INTL WASH INCCOM30213010926,623,735232,258SHSOLE232,258 0 0
EXXON MOBIL CORPCOM30231G102252,097,5172,144,051SHSOLE2,144,051 0 0
EZCORP INCCL A NON VTG3023011063,260,128395,167SHSOLE395,167 0 0
F N B CORPCOM30252010110,059,215932,272SHSOLE932,272 0 0
FARMERS NATIONAL BANC CORPCOM3096271071,288,616111,472SHSOLE111,472 0 0
FB FINL CORPCOM30257X1041,541,39454,351SHSOLE54,351 0 0
FEDEX CORPCOM31428X10694,086,073355,149SHSOLE355,149 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315,882,658384,568SHSOLE384,568 0 0
FIRST ADVANTAGE CORP NEWCOM31846B1085,648,329409,596SHSOLE409,596 0 0
FIRST AMERN FINL CORPCOM31847R1023,144,74255,669SHSOLE55,669 0 0
FIRST BANCORP P RCOM NEW3186727063,411,343253,443SHSOLE253,443 0 0
FIRST BANCSHARES INC MSCOM3189161032,435,68890,311SHSOLE90,311 0 0
FIRST BUSEY CORPCOM NEW3193832042,564,198133,413SHSOLE133,413 0 0
FIRST COMWLTH FINL CORP PACOM3198291073,800,277311,243SHSOLE311,243 0 0
FIRST FINANCIAL NORTHWEST INCOM32022K1021,200,85794,407SHSOLE94,407 0 0
FIRST FINL BANCORP OHCOM3202091094,814,858245,656SHSOLE245,656 0 0
FIRST HAWAIIAN INCCOM32051X1082,690,768149,073SHSOLE149,073 0 0
FIRST INTERNET BANCORPCOM3205571012,503,391154,435SHSOLE154,435 0 0
FIRST NORTHWEST BANCORPCOM3358341071,471,921119,961SHSOLE119,961 0 0
FIRSTENERGY CORPCOM33793210743,265,8991,265,825SHSOLE1,265,825 0 0
FISERV INCCOM33773810831,112,008275,425SHSOLE275,425 0 0
FLOWERS FOODS INCCOM343498101200,0649,020SHSOLE9,020 0 0
FONAR CORPCOM NEW3444374051,349,13287,606SHSOLE87,606 0 0
FORD MTR CO DELCOM34537086032,051,9592,580,673SHSOLE2,580,673 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10610,994,301176,871SHSOLE176,871 0 0
FOX CORPCL A COM35137L1056,973,606223,513SHSOLE223,513 0 0
FRESH DEL MONTE PRODUCE INCORDG367381053,778,738146,236SHSOLE146,236 0 0
FULGENT GENETICS INCCOM3596641092,429,78490,867SHSOLE90,867 0 0
FUTUREFUEL CORPCOM36116M106143,17819,969SHSOLE19,969 0 0
G III APPAREL GROUP LTDCOM36237H1013,386,329135,888SHSOLE135,888 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311,933,138138,180SHSOLE138,180 0 0
GENERAL DYNAMICS CORPCOM36955010821,907,62999,143SHSOLE99,143 0 0
GENERAL ELECTRIC COCOM NEW36960430131,703,529286,780SHSOLE286,780 0 0
GENERAL MLS INCCOM37033410421,802,673340,720SHSOLE340,720 0 0
GENERAL MTRS COCOM37045V10071,361,4882,164,437SHSOLE2,164,437 0 0
GENIE ENERGY LTDCL B3722842081,157,82278,603SHSOLE78,603 0 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093,572,699670,300SHSOLE670,300 0 0
GENWORTH FINL INCCOM CL A37247D1068,337,5381,422,788SHSOLE1,422,788 0 0
GEO GROUP INC NEWCOM36162J1062,661,657325,386SHSOLE325,386 0 0
GILEAD SCIENCES INCCOM375558103115,034,0991,535,016SHSOLE1,535,016 0 0
GLOBAL PMTS INCCOM37940X102101,154,682876,633SHSOLE876,633 0 0
GLOBE LIFE INCCOM37959E10212,334,440113,441SHSOLE113,441 0 0
GLOBUS MED INCCL A3795772084,857,45897,834SHSOLE97,834 0 0
GMS INCCOM36251C1037,894,538123,410SHSOLE123,410 0 0
GOLDMAN SACHS GROUP INCCOM38141G10459,138,242182,768SHSOLE182,768 0 0
GOODYEAR TIRE & RUBR COCOM38255010110,708,520861,506SHSOLE861,506 0 0
GRAHAM HLDGS COCOM CL B3846371047,527,11312,911SHSOLE12,911 0 0
GRAPHIC PACKAGING HLDG COCOM3886891013,715,056166,744SHSOLE166,744 0 0
GREAT SOUTHN BANCORP INCCOM390905107630,10013,149SHSOLE13,149 0 0
GREEN BRICK PARTNERS INCCOM3927091016,604,158159,098SHSOLE159,098 0 0
GREENBRIER COS INCCOM3936571013,757,68093,942SHSOLE93,942 0 0
GREIF INCCL A3976241075,073,28475,936SHSOLE75,936 0 0
GRIFFON CORPCOM3984331025,476,364138,048SHSOLE138,048 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510916,677,21762,064SHSOLE62,064 0 0
GSK PLCSPONSORED ADR37733W20452,329,6661,443,577SHSOLE1,443,577 0 0
GUESS INCCOM4016171053,524,247162,858SHSOLE162,858 0 0
HALLIBURTON COCOM40621610118,440,865455,330SHSOLE455,330 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201094,349,136117,576SHSOLE117,576 0 0
HARBORONE BANCORP INC NEWCOM NEW41165Y1002,432,360255,500SHSOLE255,500 0 0
HARLEY DAVIDSON INCCOM4128221081,808,25054,696SHSOLE54,696 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510432,862,105463,434SHSOLE463,434 0 0
HAVERTY FURNITURE COS INCCOM4195961011,320,51345,883SHSOLE45,883 0 0
HAWAIIAN HOLDINGS INCCOM4198791011,477,194233,364SHSOLE233,364 0 0
HAWKINS INCCOM4202611092,077,40535,300SHSOLE35,300 0 0
HAYWARD HLDGS INCCOM4212981005,413,780383,956SHSOLE383,956 0 0
HCA HEALTHCARE INCCOM40412C10154,658,970222,209SHSOLE222,209 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,492,94359,670SHSOLE59,670 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,119,937458,365SHSOLE458,365 0 0
HENRY SCHEIN INCCOM8064071025,197,94670,006SHSOLE70,006 0 0
HERITAGE INSURANCE HLDGS INCCOM42727J10266,13310,190SHSOLE10,190 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,979,245862,363SHSOLE862,363 0 0
HF SINCLAIR CORPCOM4039491002,323,94040,821SHSOLE40,821 0 0
HILLTOP HOLDINGS INCCOM4327481016,069,465214,015SHSOLE214,015 0 0
HOMETRUST BANCSHARES INCCOM4378721041,140,53552,632SHSOLE52,632 0 0
HOPE BANCORP INCCOM43940T1092,935,412331,685SHSOLE331,685 0 0
HORIZON BANCORP INCCOM4404071041,206,840113,000SHSOLE113,000 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T10244,576,593601,330SHSOLE601,330 0 0
HP INCCOM40434L10522,052,528858,075SHSOLE858,075 0 0
HUB GROUP INCCL A4433201064,016,53651,140SHSOLE51,140 0 0
HUDSON TECHNOLOGIES INCCOM4441441091,832,447137,778SHSOLE137,778 0 0
HUNTINGTON BANCSHARES INCCOM4461501042,864,878275,469SHSOLE275,469 0 0
HUNTINGTON INGALLS INDS INCCOM4464131064,421,79221,614SHSOLE21,614 0 0
ICHOR HOLDINGSSHSG4740B1059,896,736319,662SHSOLE319,662 0 0
IMMERSION CORPCOM45252110798,35714,880SHSOLE14,880 0 0
INDEPENDENT BK CORP MICHCOM NEW453838609595,55532,473SHSOLE32,473 0 0
INGLES MKTS INCCL A4570301044,179,38455,481SHSOLE55,481 0 0
INGREDION INCCOM45718710245,782,174465,266SHSOLE465,266 0 0
INSIGHT ENTERPRISES INCCOM45765U1031,114,6767,661SHSOLE7,661 0 0
INSTEEL INDS INCCOM45774W1083,018,78093,000SHSOLE93,000 0 0
INTERNATIONAL BANCSHARES CORCOM4590441038,172,927188,577SHSOLE188,577 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010160,641,168432,225SHSOLE432,225 0 0
INTERNATIONAL PAPER COCOM4601461036,276,204176,944SHSOLE176,944 0 0
INTERNATIONAL SEAWAYS INCCOMY410531026,688,755148,639SHSOLE148,639 0 0
INTERPUBLIC GROUP COS INCCOM46069010012,455,980434,612SHSOLE434,612 0 0
INVESCO LTDSHSG491BT1085,619,385387,010SHSOLE387,010 0 0
IONQ INCCOM46222L1082,766,192185,900SHSOLE185,900 0 0
IPG PHOTONICS CORPCOM44980X1093,184,80231,365SHSOLE31,365 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084,589,263476,559SHSOLE476,559 0 0
ISHARES TRRUS MDCP VAL ETF46428747364,378617SHSOLE617 0 0
ISHARES TRRUS 1000 VAL ETF46428759834,111,525224,684SHSOLE224,684 0 0
ISHARES TRRUS 2000 VAL ETF4642876303,425,75525,273SHSOLE25,273 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106980,449182,579SHSOLE182,579 0 0
J & J SNACK FOODS CORPCOM466032109279,0231,705SHSOLE1,705 0 0
JABIL INCCOM46631310312,419,48697,876SHSOLE97,876 0 0
JACKSON FINANCIAL INCCOM CL A46817M1079,514,869248,950SHSOLE248,950 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21412,460,345482,585SHSOLE482,585 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110546,232,603357,174SHSOLE357,174 0 0
JEFFERIES FINL GROUP INCCOM47233W10911,562,076315,645SHSOLE315,645 0 0
JELD-WEN HLDG INCCOM47580P10313,073,334978,543SHSOLE978,543 0 0
JOHNSON & JOHNSONCOM478160104116,248,685746,380SHSOLE746,380 0 0
JOHNSON CTLS INTL PLCSHSG5150210518,417,311346,125SHSOLE346,125 0 0
JONES LANG LASALLE INCCOM48020Q1073,416,98024,203SHSOLE24,203 0 0
JPMORGAN CHASE & COCOM46625H100302,530,4282,086,129SHSOLE2,086,129 0 0
JUNIPER NETWORKS INCCOM48203R1044,528,658162,960SHSOLE162,960 0 0
KB HOMECOM48666K10913,835,360298,949SHSOLE298,949 0 0
KELLANOVACOM4878361089,751,487163,863SHSOLE163,863 0 0
KELLY SVCS INCCL A4881522081,956,626107,566SHSOLE107,566 0 0
KEMPER CORPCOM4884011008,004,740190,453SHSOLE190,453 0 0
KENVUE INCCOM49177J10228,087,1411,398,762SHSOLE1,398,762 0 0
KIMBALL ELECTRONICS INCCOM49428J1091,283,13646,864SHSOLE46,864 0 0
KINDER MORGAN INC DELCOM49456B10120,260,3791,221,977SHSOLE1,221,977 0 0
KLA CORPCOM NEW48248010031,382,43568,422SHSOLE68,422 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,256,28184,871SHSOLE84,871 0 0
KNOWLES CORPCOM49926D1097,736,966522,415SHSOLE522,415 0 0
KOHLS CORPCOM5002551046,741,302321,627SHSOLE321,627 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230336,543,5001,832,673SHSOLE1,832,673 0 0
KOPPERS HOLDINGS INCCOM50060P1062,454,31562,056SHSOLE62,056 0 0
KOSMOS ENERGY LTDCOM50068810611,199,5651,369,140SHSOLE1,369,140 0 0
KRAFT HEINZ COCOM50075410622,253,398661,516SHSOLE661,516 0 0
KROGER COCOM501044101130,115,1452,907,601SHSOLE2,907,601 0 0
LA Z BOY INCCOM5053361073,987,226129,120SHSOLE129,120 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,277,31961,066SHSOLE61,066 0 0
LAKELAND BANCORP INCCOM511637100687,86654,506SHSOLE54,506 0 0
LAM RESEARCH CORPCOM51280710845,816,88773,100SHSOLE73,100 0 0
LANDSEA HOMES CORPCOM51509P103162,89918,120SHSOLE18,120 0 0
LEAR CORPCOM NEW5218652044,338,14932,326SHSOLE32,326 0 0
LEGACY HOUSING CORPCOM52472M1011,219,97762,853SHSOLE62,853 0 0
LEIDOS HOLDINGS INCCOM5253271026,771,36473,474SHSOLE73,474 0 0
LENNAR CORPCL A52605710420,333,944181,181SHSOLE181,181 0 0
LESLIES INCCOM5270641092,403,236424,600SHSOLE424,600 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102696,80351,311SHSOLE51,311 0 0
LIBERTY ENERGY INCCOM CL A53115L1049,659,976521,597SHSOLE521,597 0 0
LITHIA MTRS INCCOM53679710338,510,146130,397SHSOLE130,397 0 0
LKQ CORPCOM50188920831,400,282634,221SHSOLE634,221 0 0
LOANDEPOT INCCOM CL A53946R1066,074,8463,531,887SHSOLE3,531,887 0 0
LOCKHEED MARTIN CORPCOM539830109124,959,773305,555SHSOLE305,555 0 0
LOEWS CORPCOM5404241088,795,342138,925SHSOLE138,925 0 0
LOUISIANA PAC CORPCOM5463471053,327,14360,198SHSOLE60,198 0 0
LOWES COS INCCOM548661107100,442,213483,267SHSOLE483,267 0 0
LPL FINL HLDGS INCCOM50212V1009,195,39138,693SHSOLE38,693 0 0
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF62,193,0983,000,000PRNSOLE3,000,000 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510045,430,147479,727SHSOLE479,727 0 0
M D C HLDGS INCCOM5526761089,743,639236,324SHSOLE236,324 0 0
M/I HOMES INCCOM55305B1019,389,957111,732SHSOLE111,732 0 0
MACATAWA BK CORPCOM554225102140,32315,661SHSOLE15,661 0 0
MAGNA INTL INCCOM55922240122,015,636410,831SHSOLE410,831 0 0
MAGNOLIA OIL & GAS CORPCL A55966310911,270,483491,946SHSOLE491,946 0 0
MAIDEN HOLDINGS LTDSHSG5753U11280,64545,821SHSOLE45,821 0 0
MALIBU BOATS INCCOM CL A56117J1003,015,17161,509SHSOLE61,509 0 0
MANITOWOC CO INCCOM NEW5635714055,219,837346,833SHSOLE346,833 0 0
MARATHON OIL CORPCOM56584910622,717,545849,254SHSOLE849,254 0 0
MARATHON PETE CORPCOM56585A10287,753,137579,841SHSOLE579,841 0 0
MARCUS CORP DELCOM5663301061,157,66474,688SHSOLE74,688 0 0
MARINEMAX INCCOM5679081082,181,34866,464SHSOLE66,464 0 0
MARKEL GROUP INCCOM5705351048,879,1156,030SHSOLE6,030 0 0
MASCO CORPCOM5745991069,214,246172,390SHSOLE172,390 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,157,81852,107SHSOLE52,107 0 0
MATRIX SVC COCOM576853105146,40312,407SHSOLE12,407 0 0
MATSON INCCOM57686G1059,506,703107,154SHSOLE107,154 0 0
MCKESSON CORPCOM58155Q10346,080,185105,968SHSOLE105,968 0 0
MEDTRONIC PLCSHSG5960L10346,256,221590,304SHSOLE590,304 0 0
MERCANTILE BK CORPCOM5873761041,501,79348,586SHSOLE48,586 0 0
MERCHANTS BANCORP INDCOM58844R1082,214,02479,871SHSOLE79,871 0 0
MERCK & CO INCCOM58933Y105130,056,0141,263,293SHSOLE1,263,293 0 0
MERCURY GENL CORP NEWCOM5894001004,233,875151,048SHSOLE151,048 0 0
MERITAGE HOMES CORPCOM59001A10211,756,53996,058SHSOLE96,058 0 0
META PLATFORMS INCCL A30303M10244,205,322147,248SHSOLE147,248 0 0
METLIFE INCCOM59156R10851,886,407824,772SHSOLE824,772 0 0
MGIC INVT CORP WISCOM55284810316,774,0011,005,033SHSOLE1,005,033 0 0
MGM RESORTS INTERNATIONALCOM5529531018,817,327239,862SHSOLE239,862 0 0
MICROCHIP TECHNOLOGY INC.COM5950171045,764,07173,851SHSOLE73,851 0 0
MICRON TECHNOLOGY INCCOM59511210393,583,2931,375,618SHSOLE1,375,618 0 0
MIDDLEBY CORPCOM5962781013,478,78427,178SHSOLE27,178 0 0
MIDLAND STATES BANCORP INCCOM5977421051,099,38353,524SHSOLE53,524 0 0
MILLER INDS INC TENNCOM NEW600551204242,3186,180SHSOLE6,180 0 0
MILLERKNOLL INCCOM6005441004,645,622190,005SHSOLE190,005 0 0
MOLINA HEALTHCARE INCCOM60855R1005,399,03716,466SHSOLE16,466 0 0
MOLSON COORS BEVERAGE COCL B60871R2096,857,736107,843SHSOLE107,843 0 0
MONDELEZ INTL INCCL A6092071054,448,95664,106SHSOLE64,106 0 0
MORGAN STANLEYCOM NEW61744644874,420,154911,230SHSOLE911,230 0 0
MOVADO GROUP INCCOM6245801061,124,41341,112SHSOLE41,112 0 0
MUELLER INDS INCCOM62475610212,972,992172,605SHSOLE172,605 0 0
MURPHY USA INCCOM62675510215,446,19645,200SHSOLE45,200 0 0
NATIONAL HEALTHCARE CORPCOM6359061002,916,78445,589SHSOLE45,589 0 0
NAVIENT CORPORATIONCOM63938C1086,937,594402,880SHSOLE402,880 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1062,491,575358,500SHSOLE358,500 0 0
NELNET INCCL A64031N1084,942,07655,330SHSOLE55,330 0 0
NERDWALLET INCCOM CL A64082B10210,917,3291,228,046SHSOLE1,228,046 0 0
NETAPP INCCOM64110D1047,964,441104,961SHSOLE104,961 0 0
NEW MTN FIN CORPCOM6475511007,059,861545,163SHSOLE545,163 0 0
NEW YORK CMNTY BANCORP INCCOM64944510353,365,4394,705,947SHSOLE4,705,947 0 0
NEWMONT CORPCOM65163910641,360,3521,119,360SHSOLE1,119,360 0 0
NEWPARK RES INCCOM PAR $.01NEW6517185041,757,096254,283SHSOLE254,283 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1038,260,11957,614SHSOLE57,614 0 0
NEXTERA ENERGY INCCOM65339F1014,689,87481,862SHSOLE81,862 0 0
NICOLET BANKSHARES INCCOM65406E1021,606,40523,021SHSOLE23,021 0 0
NMI HLDGS INCCL A6292093056,774,586250,077SHSOLE250,077 0 0
NORFOLK SOUTHN CORPCOM65584410841,086,491208,635SHSOLE208,635 0 0
NORTHERN OIL & GAS INCCOM66553130711,372,055282,676SHSOLE282,676 0 0
NORTHWEST BANCSHARES INC MDCOM6673401033,137,715306,717SHSOLE306,717 0 0
NORTHWEST NAT HLDG COCOM66765N1059,733,471255,070SHSOLE255,070 0 0
NORTHWESTERN CORPCOM NEW6680743058,301,836172,739SHSOLE172,739 0 0
NOV INCCOM62955J1032,168,333103,748SHSOLE103,748 0 0
NRG ENERGY INCCOM NEW62937750860,670,7721,575,046SHSOLE1,575,046 0 0
NUCOR CORPCOM67034610559,455,215380,270SHSOLE380,270 0 0
NVR INCCOM62944T1057,776,1431,304SHSOLE1,304 0 0
OCCIDENTAL PETE CORPCOM67459910531,842,909490,797SHSOLE490,797 0 0
OCEANFIRST FINL CORPCOM6752341083,193,833220,721SHSOLE220,721 0 0
OFG BANCORPCOM67103X1024,278,251143,277SHSOLE143,277 0 0
OGE ENERGY CORPCOM6708371033,625,304108,770SHSOLE108,770 0 0
O-I GLASS INCCOM67098H1047,955,583475,528SHSOLE475,528 0 0
OIL STS INTL INCCOM6780261051,623,889194,013SHSOLE194,013 0 0
OLD REP INTL CORPCOM68022310411,596,027430,439SHSOLE430,439 0 0
OLD SECOND BANCORP INC ILLCOM6802771001,807,013132,771SHSOLE132,771 0 0
OLIN CORPCOM PAR $168066520511,461,713229,326SHSOLE229,326 0 0
OLYMPIC STEEL INCCOM68162K1061,973,42135,108SHSOLE35,108 0 0
OMNICOM GROUP INCCOM68191910633,491,943449,677SHSOLE449,677 0 0
ON SEMICONDUCTOR CORPCOM68218910517,701,305190,439SHSOLE190,439 0 0
ON24 INCCOM68339B1041,650,231260,700SHSOLE260,700 0 0
ONEMAIN HLDGS INCCOM68268W1034,616,123115,144SHSOLE115,144 0 0
ONEOK INC NEWCOM68268010319,720,197310,897SHSOLE310,897 0 0
ONEWATER MARINE INCCL A COM68280L1011,089,69542,533SHSOLE42,533 0 0
OPORTUN FINL CORPCOM68376D104115,66416,020SHSOLE16,020 0 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971041,264,57533,009SHSOLE33,009 0 0
ORASURE TECHNOLOGIES INCCOM68554V1081,321,578222,863SHSOLE222,863 0 0
ORGANON & COCOMMON STOCK68622V10611,637,623670,370SHSOLE670,370 0 0
ORIGIN BANCORP INCCOM68621T1021,125,72838,993SHSOLE38,993 0 0
OSHKOSH CORPCOM6882392013,323,15934,823SHSOLE34,823 0 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863158,42236,087SHSOLE36,087 0 0
OWENS CORNING NEWCOM6907421019,785,50871,736SHSOLE71,736 0 0
PACCAR INCCOM69371810823,964,927281,874SHSOLE281,874 0 0
PACKAGING CORP AMERCOM69515610921,087,175137,331SHSOLE137,331 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105128,64321,878SHSOLE21,878 0 0
PAR PAC HOLDINGS INCCOM NEW69888T2076,671,327185,624SHSOLE185,624 0 0
PARKE BANCORP INCCOM7008851061,277,54378,425SHSOLE78,425 0 0
PARKER-HANNIFIN CORPCOM70109410426,998,80069,313SHSOLE69,313 0 0
PATHWARD FINANCIAL INCCOM59100U1083,518,92576,349SHSOLE76,349 0 0
PATRICK INDS INCCOM7033431034,989,76466,477SHSOLE66,477 0 0
PEABODY ENERGY CORPCOM7045511009,864,556379,552SHSOLE379,552 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M10710,096,360151,597SHSOLE151,597 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10325,284,865151,352SHSOLE151,352 0 0
PENTAIR PLCSHSG7S00T1045,684,72687,795SHSOLE87,795 0 0
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