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
3M CO	COM	88579Y101	3,211	29,057	SH		SOLE		29,057	0	0
AAR CORP	COM	000361105	4,284	119,598	SH		SOLE		119,598	0	0
ABBVIE INC	COM	00287Y109	153,203	1,141,515	SH		SOLE		1,141,515	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,890	210,758	SH		SOLE		210,758	0	0
ACCO BRANDS CORP	COM	00081T108	1,266	258,285	SH		SOLE		258,285	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,236	728,188	SH		SOLE		728,188	0	0
ADEIA INC	COMMON STOCK	00676P107	1,917	135,582	SH		SOLE		135,582	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,922	44,274	SH		SOLE		44,274	0	0
ADVANSIX INC	COM	00773T101	1,576	49,106	SH		SOLE		49,106	0	0
AERCAP HOLDINGS NV	SHS	N00985106	49,674	1,173,493	SH		SOLE		1,173,493	0	0
AERSALE CORPORATION	COM	00810F106	5,965	321,711	SH		SOLE		321,711	0	0
AFLAC INC	COM	001055102	37,237	662,572	SH		SOLE		662,572	0	0
AGCO CORP	COM	001084102	4,139	43,041	SH		SOLE		43,041	0	0
AIR LEASE CORP	CL A	00912X302	8,726	281,381	SH		SOLE		281,381	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,050	817,148	SH		SOLE		817,148	0	0
ALASKA AIR GROUP INC	COM	011659109	36,552	933,641	SH		SOLE		933,641	0	0
ALBIREO PHARMA INC	COM	01345P106	816	42,168	SH		SOLE		42,168	0	0
ALCOA CORP	COM	013872106	3,624	107,652	SH		SOLE		107,652	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,322	116,542	SH		SOLE		116,542	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	219	5,260	SH		SOLE		5,260	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,327	31,889	SH		SOLE		31,889	0	0
ALLETE INC	COM NEW	018522300	452	9,021	SH		SOLE		9,021	0	0
ALLIANT ENERGY CORP	COM	018802108	9,055	170,884	SH		SOLE		170,884	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,070	357,525	SH		SOLE		357,525	0	0
ALLSTATE CORP	COM	020002101	25,719	206,531	SH		SOLE		206,531	0	0
ALLY FINL INC	COM	02005N100	2,584	92,867	SH		SOLE		92,867	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	955	31,053	SH		SOLE		31,053	0	0
ALTO INGREDIENTS INC	COM	021513106	81	22,130	SH		SOLE		22,130	0	0
ALTRIA GROUP INC	COM	02209S103	50,849	1,259,262	SH		SOLE		1,259,262	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	603	26,750	SH		SOLE		26,750	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	798	28,119	SH		SOLE		28,119	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	639	50,119	SH		SOLE		50,119	0	0
AMC NETWORKS INC	CL A	00164V103	538	26,525	SH		SOLE		26,525	0	0
AMCOR PLC	ORD	G0250X107	14,898	1,388,444	SH		SOLE		1,388,444	0	0
AMERANT BANCORP INC	CL A	023576101	302	12,173	SH		SOLE		12,173	0	0
AMERCO	COM	023586100	8,203	16,109	SH		SOLE		16,109	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,187	25,300	SH		SOLE		25,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,331	196,585	SH		SOLE		196,585	0	0
AMERICAN EXPRESS CO	COM	025816109	95,431	707,370	SH		SOLE		707,370	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,054	81,786	SH		SOLE		81,786	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,553	222,256	SH		SOLE		222,256	0	0
AMERICAS CAR-MART INC	COM	03062T105	505	8,278	SH		SOLE		8,278	0	0
AMERIPRISE FINL INC	COM	03076C106	27,118	107,631	SH		SOLE		107,631	0	0
AMERIS BANCORP	COM	03076K108	3,817	85,372	SH		SOLE		85,372	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,184	178,705	SH		SOLE		178,705	0	0
AMGEN INC	COM	031162100	68,473	303,783	SH		SOLE		303,783	0	0
AMKOR TECHNOLOGY INC	COM	031652100	729	42,752	SH		SOLE		42,752	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	381	188,559	SH		SOLE		188,559	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,061	124,838	SH		SOLE		124,838	0	0
ANDERSONS INC	COM	034164103	4,190	135,023	SH		SOLE		135,023	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,527	109,735	SH		SOLE		109,735	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,193	393,771	SH		SOLE		393,771	0	0
APA CORPORATION	COM	03743Q108	8,127	237,697	SH		SOLE		237,697	0	0
APPLIED MATLS INC	COM	038222105	30,060	366,893	SH		SOLE		366,893	0	0
ARCBEST CORP	COM	03937C105	4,323	59,440	SH		SOLE		59,440	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,388	381,809	SH		SOLE		381,809	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,482	490,766	SH		SOLE		490,766	0	0
ARCHROCK INC	COM	03957W106	205	31,880	SH		SOLE		31,880	0	0
ARCOSA INC	COM	039653100	2,268	39,669	SH		SOLE		39,669	0	0
ARROW ELECTRS INC	COM	042735100	6,605	71,646	SH		SOLE		71,646	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,021	75,032	SH		SOLE		75,032	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,327	68,343	SH		SOLE		68,343	0	0
ASSOCIATED BANC CORP	COM	045487105	9,517	473,976	SH		SOLE		473,976	0	0
ASSURANT INC	COM	04621X108	5,920	40,750	SH		SOLE		40,750	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,210	169,454	SH		SOLE		169,454	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,697	523,279	SH		SOLE		523,279	0	0
AT&T INC	COM	00206R102	89,597	5,840,717	SH		SOLE		5,840,717	0	0
ATKORE INC	COM	047649108	8,442	108,489	SH		SOLE		108,489	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,888	95,073	SH		SOLE		95,073	0	0
ATN INTL INC	COM	00215F107	1,459	37,819	SH		SOLE		37,819	0	0
AUTOLIV INC	COM	052800109	22,768	341,701	SH		SOLE		341,701	0	0
AUTONATION INC	COM	05329W102	12,357	121,306	SH		SOLE		121,306	0	0
AUTOZONE INC	COM	053332102	35,830	16,728	SH		SOLE		16,728	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	869	105,531	SH		SOLE		105,531	0	0
AVISTA CORP	COM	05379B107	4,951	133,626	SH		SOLE		133,626	0	0
AVNET INC	COM	053807103	12,720	352,158	SH		SOLE		352,158	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9,430	191,871	SH		SOLE		191,871	0	0
AXOS FINANCIAL INC	COM	05465C100	1,829	53,431	SH		SOLE		53,431	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,334	52,422	SH		SOLE		52,422	0	0
BAIDU INC	SPON ADR REP A	056752108	7,602	64,704	SH		SOLE		64,704	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,062	66,477	SH		SOLE		66,477	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,563	88,483	SH		SOLE		88,483	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,559	611,608	SH		SOLE		611,608	0	0
BANK OZK	COM	06417N103	10,808	273,201	SH		SOLE		273,201	0	0
BANKUNITED INC	COM	06652K103	3,835	112,247	SH		SOLE		112,247	0	0
BANNER CORP	COM NEW	06652V208	3,714	62,862	SH		SOLE		62,862	0	0
BARRICK GOLD CORP	COM	067901108	2,979	192,424	SH		SOLE		192,424	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	211	21,831	SH		SOLE		21,831	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,170	87,579	SH		SOLE		87,579	0	0
BERKLEY W R CORP	COM	084423102	12,527	193,981	SH		SOLE		193,981	0	0
BERKSHIRE GREY INC	COM CL A	084656107	2,082	1,224,987	SH		SOLE		1,224,987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,766	291,238	SH		SOLE		291,238	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,597	58,484	SH		SOLE		58,484	0	0
BERRY CORP	COM	08579X101	866	115,489	SH		SOLE		115,489	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,634	78,104	SH		SOLE		78,104	0	0
BEST BUY INC	COM	086516101	7,808	123,264	SH		SOLE		123,264	0	0
BETTER CHOICE CO INC	COM	08771Y303	1,054	1,324,739	SH		SOLE		1,324,739	0	0
BIG LOTS INC	COM	089302103	4,110	263,309	SH		SOLE		263,309	0	0
BIOGEN INC	COM	09062X103	19,480	72,960	SH		SOLE		72,960	0	0
BK OF AMERICA CORP	COM	060505104	234,692	7,771,244	SH		SOLE		7,771,244	0	0
BLACKSTONE INC	COM	09260D107	1,720	20,548	SH		SOLE		20,548	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,127	527,900	SH		SOLE		527,900	0	0
BLOOMIN BRANDS INC	COM	094235108	3,974	216,811	SH		SOLE		216,811	0	0
BLUE BIRD CORP	COM	095306106	3,185	381,382	SH		SOLE		381,382	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	1,632	146,375	SH		SOLE		146,375	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	267	16,154	SH		SOLE		16,154	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	782	12,599	SH		SOLE		12,599	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,911	133,044	SH		SOLE		133,044	0	0
BOK FINL CORP	COM NEW	05561Q201	4,992	56,179	SH		SOLE		56,179	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,294	18,436	SH		SOLE		18,436	0	0
BORGWARNER INC	COM	099724106	4,405	140,272	SH		SOLE		140,272	0	0
BOSTON BEER INC	CL A	100557107	1,790	5,532	SH		SOLE		5,532	0	0
BOYD GAMING CORP	COM	103304101	1,866	39,161	SH		SOLE		39,161	0	0
BP PLC	SPONSORED ADR	055622104	58,693	2,055,810	SH		SOLE		2,055,810	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,142	99,899	SH		SOLE		99,899	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	195	11,846	SH		SOLE		11,846	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,168	211,144	SH		SOLE		211,144	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	147,984	2,081,639	SH		SOLE		2,081,639	0	0
BRISTOW GROUP INC	COM	11040G103	1,607	68,400	SH		SOLE		68,400	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,004	86,172	SH		SOLE		86,172	0	0
BRUNSWICK CORP	COM	117043109	4,432	67,714	SH		SOLE		67,714	0	0
BUCKLE INC	COM	118440106	3,837	121,207	SH		SOLE		121,207	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,416	227,691	SH		SOLE		227,691	0	0
BYLINE BANCORP INC	COM	124411109	827	40,828	SH		SOLE		40,828	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,968	82,732	SH		SOLE		82,732	0	0
CACI INTL INC	CL A	127190304	3,515	13,381	SH		SOLE		13,381	0	0
CACTUS INC	CL A	127203107	2,132	55,478	SH		SOLE		55,478	0	0
CADENCE BANK	COM	12740C103	5,990	235,720	SH		SOLE		235,720	0	0
CALERES INC	COM	129500104	2,202	90,936	SH		SOLE		90,936	0	0
CALLON PETE CO DEL	COM	13123X508	6,980	199,365	SH		SOLE		199,365	0	0
CAMDEN NATL CORP	COM	133034108	236	5,551	SH		SOLE		5,551	0	0
CAMPBELL SOUP CO	COM	134429109	5,004	106,192	SH		SOLE		106,192	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,929	155,165	SH		SOLE		155,165	0	0
CANADIAN NAT RES LTD	COM	136385101	31,496	677,498	SH		SOLE		677,498	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,997	108,464	SH		SOLE		108,464	0	0
CAPITOL FED FINL INC	COM	14057J101	1,439	173,426	SH		SOLE		173,426	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,240	110,305	SH		SOLE		110,305	0	0
CARA THERAPEUTICS INC	COM	140755109	406	43,336	SH		SOLE		43,336	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,408	156,086	SH		SOLE		156,086	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,056	162,372	SH		SOLE		162,372	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,354	459,902	SH		SOLE		459,902	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,739	213,509	SH		SOLE		213,509	0	0
CATERPILLAR INC	COM	149123101	51,560	314,235	SH		SOLE		314,235	0	0
CATHAY GEN BANCORP	COM	149150104	5,500	143,000	SH		SOLE		143,000	0	0
CBRE GROUP INC	CL A	12504L109	10,859	160,849	SH		SOLE		160,849	0	0
CELANESE CORP DEL	COM	150870103	9,306	103,009	SH		SOLE		103,009	0	0
CENTENE CORP DEL	COM	15135B101	29,299	376,545	SH		SOLE		376,545	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,945	239,026	SH		SOLE		239,026	0	0
CENTURY CMNTYS INC	COM	156504300	4,988	116,586	SH		SOLE		116,586	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,060	3,494	SH		SOLE		3,494	0	0
CHEVRON CORP NEW	COM	166764100	113,924	792,959	SH		SOLE		792,959	0	0
CHICOS FAS INC	COM	168615102	814	168,129	SH		SOLE		168,129	0	0
CHUBB LIMITED	COM	H1467J104	77,683	427,110	SH		SOLE		427,110	0	0
CIGNA CORP NEW	COM	125523100	65,428	235,801	SH		SOLE		235,801	0	0
CINCINNATI FINL CORP	COM	172062101	9,916	110,705	SH		SOLE		110,705	0	0
CISCO SYS INC	COM	17275R102	155,782	3,894,550	SH		SOLE		3,894,550	0	0
CITIGROUP INC	COM NEW	172967424	114,962	2,758,857	SH		SOLE		2,758,857	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,812	140,044	SH		SOLE		140,044	0	0
CLEARWATER PAPER CORP	COM	18538R103	689	18,335	SH		SOLE		18,335	0	0
CNA FINL CORP	COM	126117100	1,511	40,945	SH		SOLE		40,945	0	0
CNO FINL GROUP INC	COM	12621E103	5,331	296,677	SH		SOLE		296,677	0	0
CNX RES CORP	COM	12653C108	14,132	909,965	SH		SOLE		909,965	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,294	283,671	SH		SOLE		283,671	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	484	50,345	SH		SOLE		50,345	0	0
COHU INC	COM	192576106	6,281	243,633	SH		SOLE		243,633	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,211	325,262	SH		SOLE		325,262	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,953	136,821	SH		SOLE		136,821	0	0
COMCAST CORP NEW	CL A	20030N101	95,635	3,260,639	SH		SOLE		3,260,639	0	0
COMERICA INC	COM	200340107	9,433	132,666	SH		SOLE		132,666	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,656	85,496	SH		SOLE		85,496	0	0
COMMERCIAL METALS CO	COM	201723103	17,140	483,081	SH		SOLE		483,081	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	52	11,450	SH		SOLE		11,450	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6,423	230,397	SH		SOLE		230,397	0	0
CONAGRA BRANDS INC	COM	205887102	51,796	1,587,363	SH		SOLE		1,587,363	0	0
CONNECTONE BANCORP INC	COM	20786W107	4,952	214,754	SH		SOLE		214,754	0	0
CONOCOPHILLIPS	COM	20825C104	91,901	897,996	SH		SOLE		897,996	0	0
CORNING INC	COM	219350105	13,436	463,004	SH		SOLE		463,004	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	252	8,794	SH		SOLE		8,794	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,436	14,693	SH		SOLE		14,693	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,605	91,813	SH		SOLE		91,813	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	560	42,901	SH		SOLE		42,901	0	0
CROWN HLDGS INC	COM	228368106	61,664	761,007	SH		SOLE		761,007	0	0
CUMMINS INC	COM	231021106	16,265	79,922	SH		SOLE		79,922	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,477	303,688	SH		SOLE		303,688	0	0
CUSTOMERS BANCORP INC	COM	23204G100	844	28,630	SH		SOLE		28,630	0	0
CVS HEALTH CORP	COM	126650100	163,253	1,711,785	SH		SOLE		1,711,785	0	0
D R HORTON INC	COM	23331A109	83,153	1,234,641	SH		SOLE		1,234,641	0	0
DAKTRONICS INC	COM	234264109	50	18,560	SH		SOLE		18,560	0	0
DANA INC	COM	235825205	4,198	367,236	SH		SOLE		367,236	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	137	46,300	SH		SOLE		46,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,276	41,767	SH		SOLE		41,767	0	0
DARLING INGREDIENTS INC	COM	237266101	6,073	91,810	SH		SOLE		91,810	0	0
DASEKE INC	COM	23753F107	118	21,740	SH		SOLE		21,740	0	0
DAVITA INC	COM	23918K108	14,036	169,583	SH		SOLE		169,583	0	0
DEERE & CO	COM	244199105	70,571	211,360	SH		SOLE		211,360	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,223	152,855	SH		SOLE		152,855	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,272	1,506,487	SH		SOLE		1,506,487	0	0
DELUXE CORP	COM	248019101	2,139	128,460	SH		SOLE		128,460	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,028	812,261	SH		SOLE		812,261	0	0
DESIGNER BRANDS INC	CL A	250565108	2,428	158,608	SH		SOLE		158,608	0	0
DESTINATION XL GROUP INC	COM	25065K104	121	22,380	SH		SOLE		22,380	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,562	358,596	SH		SOLE		358,596	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,880	98,623	SH		SOLE		98,623	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,546	72,113	SH		SOLE		72,113	0	0
DILLARDS INC	CL A	254067101	3,042	11,152	SH		SOLE		11,152	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	998	34,068	SH		SOLE		34,068	0	0
DISCOVER FINL SVCS	COM	254709108	25,614	281,721	SH		SOLE		281,721	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	64,013	92,705,000	PRN		SOLE		92,705,000	0	0
DISNEY WALT CO	COM	254687106	77,157	817,952	SH		SOLE		817,952	0	0
DOMINION ENERGY INC	COM	25746U109	40,974	592,885	SH		SOLE		592,885	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,778	48,085	SH		SOLE		48,085	0	0
DOVER CORP	COM	260003108	9,540	81,829	SH		SOLE		81,829	0	0
DOW INC	COM	260557103	18,175	413,733	SH		SOLE		413,733	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	281	26,526	SH		SOLE		26,526	0	0
DRIL-QUIP INC	COM	262037104	2,399	122,918	SH		SOLE		122,918	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,251	475,717	SH		SOLE		475,717	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,751	1,086,330	SH		SOLE		1,086,330	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,264	133,352	SH		SOLE		133,352	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	835	19,347	SH		SOLE		19,347	0	0
EAGLE MATLS INC	COM	26969P108	3,136	29,258	SH		SOLE		29,258	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	197	16,009	SH		SOLE		16,009	0	0
EAST WEST BANCORP INC	COM	27579R104	6,520	97,106	SH		SOLE		97,106	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,111	158,385	SH		SOLE		158,385	0	0
EASTMAN CHEM CO	COM	277432100	33,799	475,714	SH		SOLE		475,714	0	0
EBIX INC	COM NEW	278715206	758	39,960	SH		SOLE		39,960	0	0
ECHOSTAR CORP	CL A	278768106	1,502	91,168	SH		SOLE		91,168	0	0
EDISON INTL	COM	281020107	62,852	1,110,845	SH		SOLE		1,110,845	0	0
ELEVANCE HEALTH INC	COM	036752103	98,322	216,453	SH		SOLE		216,453	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,192	34,557	SH		SOLE		34,557	0	0
ENCORE CAP GROUP INC	COM	292554102	1,740	38,264	SH		SOLE		38,264	0	0
ENCORE WIRE CORP	COM	292562105	5,508	47,668	SH		SOLE		47,668	0	0
ENOVA INTL INC	COM	29357K103	1,979	67,596	SH		SOLE		67,596	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7,837	46,211	SH		SOLE		46,211	0	0
ENTERGY CORP NEW	COM	29364G103	13,874	137,870	SH		SOLE		137,870	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,228	50,600	SH		SOLE		50,600	0	0
EOG RES INC	COM	26875P101	57,209	512,030	SH		SOLE		512,030	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,704	75,407	SH		SOLE		75,407	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,394	318,562	SH		SOLE		318,562	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	264	8,905	SH		SOLE		8,905	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,999	205,233	SH		SOLE		205,233	0	0
ESSENT GROUP LTD	COM	G3198U102	10,715	307,286	SH		SOLE		307,286	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,290	61,031	SH		SOLE		61,031	0	0
EVERCORE INC	CLASS A	29977A105	5,172	62,883	SH		SOLE		62,883	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,241	42,833	SH		SOLE		42,833	0	0
EVERGY INC	COM	30034W106	9,302	156,592	SH		SOLE		156,592	0	0
EVERSOURCE ENERGY	COM	30040W108	17,317	222,129	SH		SOLE		222,129	0	0
EXELON CORP	COM	30161N101	34,445	919,521	SH		SOLE		919,521	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,558	108,234	SH		SOLE		108,234	0	0
EXXON MOBIL CORP	COM	30231G102	249,754	2,860,540	SH		SOLE		2,860,540	0	0
EZCORP INC	CL A NON VTG	302301106	83	10,800	SH		SOLE		10,800	0	0
F N B CORP	COM	302520101	4,585	395,283	SH		SOLE		395,283	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	352	26,917	SH		SOLE		26,917	0	0
FB FINL CORP	COM	30257X104	2,183	57,126	SH		SOLE		57,126	0	0
FEDEX CORP	COM	31428X106	78,307	527,424	SH		SOLE		527,424	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,948	274,814	SH		SOLE		274,814	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,507	337,526	SH		SOLE		337,526	0	0
FIFTH THIRD BANCORP	COM	316773100	21,960	687,122	SH		SOLE		687,122	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,918	106,677	SH		SOLE		106,677	0	0
FIRST BANCORP N C	COM	318910106	1,131	30,916	SH		SOLE		30,916	0	0
FIRST BANCORP P R	COM NEW	318672706	2,246	164,195	SH		SOLE		164,195	0	0
FIRST BANCSHARES INC MS	COM	318916103	527	17,656	SH		SOLE		17,656	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,320	60,074	SH		SOLE		60,074	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,362	106,046	SH		SOLE		106,046	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,379	92,907	SH		SOLE		92,907	0	0
FIRST FINL BANCORP OH	COM	320209109	2,467	117,013	SH		SOLE		117,013	0	0
FIRST FINL CORP IND	COM	320218100	672	14,864	SH		SOLE		14,864	0	0
FIRST FNDTN INC	COM	32026V104	888	48,968	SH		SOLE		48,968	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,857	156,616	SH		SOLE		156,616	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,397	279,333	SH		SOLE		279,333	0	0
FIRST INTERNET BANCORP	COM	320557101	4,433	130,916	SH		SOLE		130,916	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,148	78,009	SH		SOLE		78,009	0	0
FIRST MERCHANTS CORP	COM	320817109	2,594	67,052	SH		SOLE		67,052	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2,187	135,839	SH		SOLE		135,839	0	0
FIRST SOLAR INC	COM	336433107	9,777	73,915	SH		SOLE		73,915	0	0
FIRSTENERGY CORP	COM	337932107	43,640	1,179,462	SH		SOLE		1,179,462	0	0
FISERV INC	COM	337738108	34,396	367,601	SH		SOLE		367,601	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,133	93,789	SH		SOLE		93,789	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,248	41,143	SH		SOLE		41,143	0	0
FLUSHING FINL CORP	COM	343873105	509	26,297	SH		SOLE		26,297	0	0
FMC CORP	COM NEW	302491303	8,650	81,840	SH		SOLE		81,840	0	0
FONAR CORP	COM NEW	344437405	1,214	85,803	SH		SOLE		85,803	0	0
FOOT LOCKER INC	COM	344849104	4,277	137,380	SH		SOLE		137,380	0	0
FORD MTR CO DEL	COM	345370860	38,219	3,412,372	SH		SOLE		3,412,372	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	588	10,945	SH		SOLE		10,945	0	0
FOX CORP	CL A COM	35137L105	9,102	296,672	SH		SOLE		296,672	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	4,895	1,861,153	SH		SOLE		1,861,153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,529	824,326	SH		SOLE		824,326	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,674	115,080	SH		SOLE		115,080	0	0
FULTON FINL CORP PA	COM	360271100	3,151	199,428	SH		SOLE		199,428	0	0
FUTUREFUEL CORP	COM	36116M106	79	13,050	SH		SOLE		13,050	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,447	163,694	SH		SOLE		163,694	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,455	116,098	SH		SOLE		116,098	0	0
GENERAL MTRS CO	COM	37045V100	59,031	1,839,551	SH		SOLE		1,839,551	0	0
GENESCO INC	COM	371532102	1,295	32,941	SH		SOLE		32,941	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,419	659,100	SH		SOLE		659,100	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,212	631,961	SH		SOLE		631,961	0	0
GEOPARK LTD	USD SHS	G38327105	3,962	345,470	SH		SOLE		345,470	0	0
GILEAD SCIENCES INC	COM	375558103	49,969	809,994	SH		SOLE		809,994	0	0
GLOBAL PMTS INC	COM	37940X102	62,675	580,052	SH		SOLE		580,052	0	0
GLOBE LIFE INC	COM	37959E102	6,349	63,684	SH		SOLE		63,684	0	0
GLOBUS MED INC	CL A	379577208	4,060	68,152	SH		SOLE		68,152	0	0
GMS INC	COM	36251C103	4,163	104,047	SH		SOLE		104,047	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,985	231,992	SH		SOLE		231,992	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,019	794,781	SH		SOLE		794,781	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,291	13,552	SH		SOLE		13,552	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	779	13,652	SH		SOLE		13,652	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,560	166,524	SH		SOLE		166,524	0	0
GREENBRIER COS INC	COM	393657101	3,249	133,884	SH		SOLE		133,884	0	0
GREIF INC	CL A	397624107	3,831	64,314	SH		SOLE		64,314	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,279	64,948	SH		SOLE		64,948	0	0
GSK PLC	SPONSORED ADR	37733W204	37,048	1,258,853	SH		SOLE		1,258,853	0	0
GUESS INC	COM	401617105	2,121	144,604	SH		SOLE		144,604	0	0
HALEON PLC	SPON ADS	405552100	28,611	4,698,001	SH		SOLE		4,698,001	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	60	10,680	SH		SOLE		10,680	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,866	106,216	SH		SOLE		106,216	0	0
HANMI FINL CORP	COM NEW	410495204	624	26,360	SH		SOLE		26,360	0	0
HANOVER INS GROUP INC	COM	410867105	1,298	10,132	SH		SOLE		10,132	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	594	44,292	SH		SOLE		44,292	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,000	339,030	SH		SOLE		339,030	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,024	229,964	SH		SOLE		229,964	0	0
HAYNES INTL INC	COM NEW	420877201	7,437	211,763	SH		SOLE		211,763	0	0
HCA HEALTHCARE INC	COM	40412C101	54,397	295,973	SH		SOLE		295,973	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,346	54,112	SH		SOLE		54,112	0	0
HECLA MNG CO	COM	422704106	3,033	769,726	SH		SOLE		769,726	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	533	20,513	SH		SOLE		20,513	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,414	366,263	SH		SOLE		366,263	0	0
HENRY SCHEIN INC	COM	806407102	6,247	94,983	SH		SOLE		94,983	0	0
HERITAGE COMM CORP	COM	426927109	592	52,237	SH		SOLE		52,237	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,042	39,368	SH		SOLE		39,368	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,657	1,139,956	SH		SOLE		1,139,956	0	0
HIBBETT INC	COM	428567101	1,884	37,827	SH		SOLE		37,827	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,568	224,067	SH		SOLE		224,067	0	0
HOLOGIC INC	COM	436440101	10,556	163,610	SH		SOLE		163,610	0	0
HOME BANCSHARES INC	COM	436893200	9,235	410,253	SH		SOLE		410,253	0	0
HOMESTREET INC	COM	43785V102	3,687	127,992	SH		SOLE		127,992	0	0
HOPE BANCORP INC	COM	43940T109	1,898	150,185	SH		SOLE		150,185	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,621	102,617	SH		SOLE		102,617	0	0
HORIZON BANCORP INC	COM	440407104	5,718	318,394	SH		SOLE		318,394	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,709	673,923	SH		SOLE		673,923	0	0
HOWARD HUGHES CORP	COM	44267D107	25,775	465,336	SH		SOLE		465,336	0	0
HP INC	COM	40434L105	28,330	1,136,834	SH		SOLE		1,136,834	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,440	792,079	SH		SOLE		792,079	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,127	27,660	SH		SOLE		27,660	0	0
HUNTSMAN CORP	COM	447011107	31,164	1,269,930	SH		SOLE		1,269,930	0	0
ICHOR HOLDINGS	SHS	G4740B105	6,290	259,795	SH		SOLE		259,795	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,564	106,915	SH		SOLE		106,915	0	0
INGLES MKTS INC	CL A	457030104	4,602	58,095	SH		SOLE		58,095	0	0
INGREDION INC	COM	457187102	54,082	671,661	SH		SOLE		671,661	0	0
INNOVIVA INC	COM	45781M101	1,950	167,966	SH		SOLE		167,966	0	0
INSTEEL INDS INC	COM	45774W108	1,243	46,848	SH		SOLE		46,848	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,628	132,415	SH		SOLE		132,415	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,722	578,420	SH		SOLE		578,420	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,681	210,742	SH		SOLE		210,742	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,478	213,997	SH		SOLE		213,997	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,467	31,532	SH		SOLE		31,532	0	0
INTREPID POTASH INC	COM	46121Y201	698	17,636	SH		SOLE		17,636	0	0
INVESCO LTD	SHS	G491BT108	1,682	122,757	SH		SOLE		122,757	0	0
IPG PHOTONICS CORP	COM	44980X109	1,874	22,213	SH		SOLE		22,213	0	0
IROBOT CORP	COM	462726100	7,145	126,839	SH		SOLE		126,839	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,136	206,221	SH		SOLE		206,221	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	123	1,276	SH		SOLE		1,276	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	30,649	225,375	SH		SOLE		225,375	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,406	10,907	SH		SOLE		10,907	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	15	1,375	SH		SOLE		1,375	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	418	80,758	SH		SOLE		80,758	0	0
JABIL INC	COM	466313103	13,978	242,217	SH		SOLE		242,217	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	43,867	329,111	SH		SOLE		329,111	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,947	235,477	SH		SOLE		235,477	0	0
JELD-WEN HLDG INC	COM	47580P103	6,480	740,564	SH		SOLE		740,564	0	0
JETBLUE AWYS CORP	COM	477143101	4,049	610,783	SH		SOLE		610,783	0	0
JOHNSON & JOHNSON	COM	478160104	48,129	294,622	SH		SOLE		294,622	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,991	46,276	SH		SOLE		46,276	0	0
JPMORGAN CHASE & CO	COM	46625H100	275,346	2,634,894	SH		SOLE		2,634,894	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,824	108,131	SH		SOLE		108,131	0	0
KB HOME	COM	48666K109	8,112	312,979	SH		SOLE		312,979	0	0
KEARNY FINL CORP MD	COM	48716P108	976	91,887	SH		SOLE		91,887	0	0
KELLOGG CO	COM	487836108	15,178	217,883	SH		SOLE		217,883	0	0
KELLY SVCS INC	CL A	488152208	1,357	99,856	SH		SOLE		99,856	0	0
KEMPER CORP	COM	488401100	2,919	70,756	SH		SOLE		70,756	0	0
KEYCORP	COM	493267108	15,075	940,981	SH		SOLE		940,981	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	636	37,079	SH		SOLE		37,079	0	0
KINDER MORGAN INC DEL	COM	49456B101	25,989	1,561,825	SH		SOLE		1,561,825	0	0
KIRBY CORP	COM	497266106	7,039	115,837	SH		SOLE		115,837	0	0
KKR & CO INC	COM	48251W104	1,531	35,596	SH		SOLE		35,596	0	0
KLA CORP	COM NEW	482480100	28,389	93,806	SH		SOLE		93,806	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,595	114,349	SH		SOLE		114,349	0	0
KONTOOR BRANDS INC	COM	50050N103	1,223	36,383	SH		SOLE		36,383	0	0
KOPPERS HOLDINGS INC	COM	50060P106	506	24,345	SH		SOLE		24,345	0	0
KRAFT HEINZ CO	COM	500754106	28,112	842,935	SH		SOLE		842,935	0	0
KROGER CO	COM	501044101	81,116	1,854,084	SH		SOLE		1,854,084	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,809	150,778	SH		SOLE		150,778	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,669	137,945	SH		SOLE		137,945	0	0
LA Z BOY INC	COM	505336107	2,360	104,557	SH		SOLE		104,557	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,209	152,378	SH		SOLE		152,378	0	0
LAKELAND BANCORP INC	COM	511637100	915	57,151	SH		SOLE		57,151	0	0
LAREDO PETROLEUM INC	COM	516806205	6,872	109,347	SH		SOLE		109,347	0	0
LAZARD LTD	SHS A	G54050102	7,982	250,772	SH		SOLE		250,772	0	0
LCI INDS	COM	50189K103	3,463	34,136	SH		SOLE		34,136	0	0
LEAR CORP	COM NEW	521865204	5,045	42,147	SH		SOLE		42,147	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,799	77,732	SH		SOLE		77,732	0	0
LENNAR CORP	CL A	526057104	31,340	420,393	SH		SOLE		420,393	0	0
LGI HOMES INC	COM	50187T106	6,878	84,524	SH		SOLE		84,524	0	0
LINCOLN NATL CORP IND	COM	534187109	7,987	181,891	SH		SOLE		181,891	0	0
LITHIA MTRS INC	COM	536797103	33,367	155,523	SH		SOLE		155,523	0	0
LKQ CORP	COM	501889208	22,988	487,548	SH		SOLE		487,548	0	0
LOANDEPOT INC	COM CL A	53946R106	4,636	3,512,038	SH		SOLE		3,512,038	0	0
LOCKHEED MARTIN CORP	COM	539830109	71,839	185,972	SH		SOLE		185,972	0	0
LOEWS CORP	COM	540424108	9,509	190,783	SH		SOLE		190,783	0	0
LOUISIANA PAC CORP	COM	546347105	4,940	96,498	SH		SOLE		96,498	0	0
LOWES COS INC	COM	548661107	120,392	641,029	SH		SOLE		641,029	0	0
LYFT INC	CL A COM	55087P104	2,602	197,593	SH		SOLE		197,593	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,236	189,109	SH		SOLE		189,109	0	0
M D C HLDGS INC	COM	552676108	6,790	247,625	SH		SOLE		247,625	0	0
M/I HOMES INC	COM	55305B101	4,238	116,982	SH		SOLE		116,982	0	0
MACYS INC	COM	55616P104	389	24,835	SH		SOLE		24,835	0	0
MAGNA INTL INC	COM	559222401	20,412	430,843	SH		SOLE		430,843	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,479	30,828	SH		SOLE		30,828	0	0
MANITOWOC CO INC	COM NEW	563571405	3,573	460,970	SH		SOLE		460,970	0	0
MARATHON OIL CORP	COM	565849106	11,408	505,214	SH		SOLE		505,214	0	0
MARATHON PETE CORP	COM	56585A102	4,215	42,438	SH		SOLE		42,438	0	0
MARINEMAX INC	COM	567908108	1,732	58,154	SH		SOLE		58,154	0	0
MARKEL CORP	COM	570535104	10,002	9,225	SH		SOLE		9,225	0	0
MASCO CORP	COM	574599106	10,798	231,275	SH		SOLE		231,275	0	0
MATIV HOLDINGS INC	COM	808541106	2,837	128,483	SH		SOLE		128,483	0	0
MATSON INC	COM	57686G105	9,047	147,056	SH		SOLE		147,056	0	0
MCKESSON CORP	COM	58155Q103	47,938	141,049	SH		SOLE		141,049	0	0
MEDTRONIC PLC	SHS	G5960L103	40,382	500,082	SH		SOLE		500,082	0	0
MERCANTILE BK CORP	COM	587376104	281	9,459	SH		SOLE		9,459	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,243	53,860	SH		SOLE		53,860	0	0
MERCK & CO INC	COM	58933Y105	137,646	1,598,309	SH		SOLE		1,598,309	0	0
MERCURY GENL CORP NEW	COM	589400100	3,496	123,001	SH		SOLE		123,001	0	0
MERITAGE HOMES CORP	COM	59001A102	6,243	88,850	SH		SOLE		88,850	0	0
META PLATFORMS INC	CL A	30303M102	132,781	978,633	SH		SOLE		978,633	0	0
METLIFE INC	COM	59156R108	51,155	841,640	SH		SOLE		841,640	0	0
MGIC INVT CORP WIS	COM	552848103	9,792	763,841	SH		SOLE		763,841	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,592	322,739	SH		SOLE		322,739	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,427	1,006,533	SH		SOLE		1,006,533	0	0
MIDLAND STATES BANCORP INC	COM	597742105	450	19,071	SH		SOLE		19,071	0	0
MILLERKNOLL INC	COM	600544100	2,393	153,390	SH		SOLE		153,390	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,884	78,598	SH		SOLE		78,598	0	0
MOELIS & CO	CL A	60786M105	2,614	77,319	SH		SOLE		77,319	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,499	114,585	SH		SOLE		114,585	0	0
MONDELEZ INTL INC	CL A	609207105	1,925	35,106	SH		SOLE		35,106	0	0
MORGAN STANLEY	COM NEW	617446448	99,592	1,260,494	SH		SOLE		1,260,494	0	0
MOSAIC CO NEW	COM	61945C103	16,109	333,319	SH		SOLE		333,319	0	0
MOVADO GROUP INC	COM	624580106	581	20,602	SH		SOLE		20,602	0	0
MR COOPER GROUP INC	COM	62482R107	8,021	198,038	SH		SOLE		198,038	0	0
MUELLER INDS INC	COM	624756102	8,238	138,587	SH		SOLE		138,587	0	0
MURPHY USA INC	COM	626755102	4,693	17,071	SH		SOLE		17,071	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,503	40,622	SH		SOLE		40,622	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,476	121,466	SH		SOLE		121,466	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,371	37,435	SH		SOLE		37,435	0	0
NAVIENT CORPORATION	COM	63938C108	5,891	401,014	SH		SOLE		401,014	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,550	525,800	SH		SOLE		525,800	0	0
NBT BANCORP INC	COM	628778102	2,003	52,776	SH		SOLE		52,776	0	0
NELNET INC	CL A	64031N108	4,587	57,929	SH		SOLE		57,929	0	0
NERDWALLET INC	COM CL A	64082B102	11,100	1,251,376	SH		SOLE		1,251,376	0	0
NETAPP INC	COM	64110D104	7,356	118,933	SH		SOLE		118,933	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,985	65,943	SH		SOLE		65,943	0	0
NETGEAR INC	COM	64111Q104	745	37,200	SH		SOLE		37,200	0	0
NEURONETICS INC	COM	64131A105	1,603	504,185	SH		SOLE		504,185	0	0
NEW MTN FIN CORP	COM	647551100	5,137	445,553	SH		SOLE		445,553	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33,232	3,895,885	SH		SOLE		3,895,885	0	0
NEWELL BRANDS INC	COM	651229106	3,278	235,984	SH		SOLE		235,984	0	0
NEWMARK GROUP INC	CL A	65158N102	3,272	405,941	SH		SOLE		405,941	0	0
NEWMONT CORP	COM	651639106	59,675	1,419,825	SH		SOLE		1,419,825	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	94	37,454	SH		SOLE		37,454	0	0
NEWS CORP NEW	CL A	65249B109	3,201	211,839	SH		SOLE		211,839	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,642	51,793	SH		SOLE		51,793	0	0
NEXTERA ENERGY INC	COM	65339F101	6,069	77,395	SH		SOLE		77,395	0	0
NISOURCE INC	COM	65473P105	3,063	121,579	SH		SOLE		121,579	0	0
NMI HLDGS INC	CL A	629209305	2,173	106,695	SH		SOLE		106,695	0	0
NORDSTROM INC	COM	655664100	3,448	206,080	SH		SOLE		206,080	0	0
NORTHERN TR CORP	COM	665859104	12,174	142,284	SH		SOLE		142,284	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	152	10,608	SH		SOLE		10,608	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,815	282,413	SH		SOLE		282,413	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,177	64,476	SH		SOLE		64,476	0	0
NUCOR CORP	COM	670346105	28,408	265,520	SH		SOLE		265,520	0	0
NVR INC	COM	62944T105	18,556	4,654	SH		SOLE		4,654	0	0
OCEANFIRST FINL CORP	COM	675234108	1,216	65,233	SH		SOLE		65,233	0	0
OFG BANCORP	COM	67103X102	1,017	40,482	SH		SOLE		40,482	0	0
OGE ENERGY CORP	COM	670837103	4,166	114,256	SH		SOLE		114,256	0	0
O-I GLASS INC	COM	67098H104	6,202	478,938	SH		SOLE		478,938	0	0
OIL STS INTL INC	COM	678026105	98	25,286	SH		SOLE		25,286	0	0
OLD NATL BANCORP IND	COM	680033107	10,405	631,785	SH		SOLE		631,785	0	0
OLD REP INTL CORP	COM	680223104	4,765	227,677	SH		SOLE		227,677	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	138	10,580	SH		SOLE		10,580	0	0
OLIN CORP	COM PAR $1	680665205	3,779	88,129	SH		SOLE		88,129	0	0
OLYMPIC STEEL INC	COM	68162K106	1,665	72,977	SH		SOLE		72,977	0	0
OMNICOM GROUP INC	COM	681919106	22,213	352,087	SH		SOLE		352,087	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,044	35,371	SH		SOLE		35,371	0	0
ONEOK INC NEW	COM	682680103	14,742	287,700	SH		SOLE		287,700	0	0
ONEWATER MARINE INC	CL A COM	68280L101	529	17,561	SH		SOLE		17,561	0	0
ORACLE CORP	COM	68389X105	157,288	2,575,535	SH		SOLE		2,575,535	0	0
ORIGIN BANCORP INC	COM	68621T102	792	20,594	SH		SOLE		20,594	0	0
OSHKOSH CORP	COM	688239201	2,898	41,226	SH		SOLE		41,226	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	90	30,300	SH		SOLE		30,300	0	0
OVINTIV INC	COM	69047Q102	7,789	169,334	SH		SOLE		169,334	0	0
OWENS CORNING NEW	COM	690742101	7,599	96,664	SH		SOLE		96,664	0	0
PACCAR INC	COM	693718108	16,567	197,958	SH		SOLE		197,958	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,594	116,072	SH		SOLE		116,072	0	0
PACKAGING CORP AMER	COM	695156109	9,279	82,633	SH		SOLE		82,633	0	0
PACWEST BANCORP DEL	COM	695263103	5,552	245,651	SH		SOLE		245,651	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	74	15,930	SH		SOLE		15,930	0	0
PARKE BANCORP INC	COM	700885106	2,098	100,075	SH		SOLE		100,075	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,637	89,293	SH		SOLE		89,293	0	0
PATRICK INDS INC	COM	703343103	2,479	56,557	SH		SOLE		56,557	0	0
PDC ENERGY INC	COM	69327R101	2,821	48,811	SH		SOLE		48,811	0	0
PEABODY ENERGY CORP	COM	704551100	3,493	140,752	SH		SOLE		140,752	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	530	15,763	SH		SOLE		15,763	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,946	68,667	SH		SOLE		68,667	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,727	108,976	SH		SOLE		108,976	0	0
PEOPLES BANCORP INC	COM	709789101	808	27,922	SH		SOLE		27,922	0	0
PERDOCEO ED CORP	COM	71363P106	1,710	166,062	SH		SOLE		166,062	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,871	422,259	SH		SOLE		422,259	0	0
PETIQ INC	COM CL A	71639T106	4,318	625,824	SH		SOLE		625,824	0	0
PFIZER INC	COM	717081103	185,588	4,241,039	SH		SOLE		4,241,039	0	0
PHILIP MORRIS INTL INC	COM	718172109	88,628	1,067,673	SH		SOLE		1,067,673	0	0
PHOTRONICS INC	COM	719405102	2,181	149,201	SH		SOLE		149,201	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,891	23,313	SH		SOLE		23,313	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,223	65,470	SH		SOLE		65,470	0	0
PIONEER BANCORP INC MD	COM	723561106	1,448	152,078	SH		SOLE		152,078	0	0
PIONEER NAT RES CO	COM	723787107	28,547	131,840	SH		SOLE		131,840	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,650	34,852	SH		SOLE		34,852	0	0
PLANET LABS PBC	COM CL A	72703X106	2,906	535,200	SH		SOLE		535,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,184	289,009	SH		SOLE		289,009	0	0
POLARIS INC	COM	731068102	3,692	38,594	SH		SOLE		38,594	0	0
POLISHED COM INC	COM	28252C109	1,533	2,947,204	SH		SOLE		2,947,204	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	3,464	378,141	SH		SOLE		378,141	0	0
POPULAR INC	COM NEW	733174700	45,062	625,337	SH		SOLE		625,337	0	0
POSHMARK INC	COM CL A	73739W104	6,206	396,026	SH		SOLE		396,026	0	0
POWELL INDS INC	COM	739128106	4,376	207,590	SH		SOLE		207,590	0	0
POWERFLEET INC	COM	73931J109	3,541	1,149,637	SH		SOLE		1,149,637	0	0
PPL CORP	COM	69351T106	12,425	490,132	SH		SOLE		490,132	0	0
PRA GROUP INC	COM	69354N106	1,821	55,402	SH		SOLE		55,402	0	0
PREMIER FINANCIAL CORP	COM	74052F108	875	34,060	SH		SOLE		34,060	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,212	197,672	SH		SOLE		197,672	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,832	261,012	SH		SOLE		261,012	0	0
PROASSURANCE CORP	COM	74267C106	2,347	120,293	SH		SOLE		120,293	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,608	68,185	SH		SOLE		68,185	0	0
PROPETRO HLDG CORP	COM	74347M108	1,086	134,851	SH		SOLE		134,851	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,556	53,327	SH		SOLE		53,327	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,373	172,966	SH		SOLE		172,966	0	0
PRUDENTIAL FINL INC	COM	744320102	32,276	376,263	SH		SOLE		376,263	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,983	462,080	SH		SOLE		462,080	0	0
PULTE GROUP INC	COM	745867101	45,497	1,213,266	SH		SOLE		1,213,266	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	755	318,601	SH		SOLE		318,601	0	0
PURPLE INNOVATION INC	COM	74640Y106	9,873	2,437,807	SH		SOLE		2,437,807	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	3,086	325,548	SH		SOLE		325,548	0	0
QCR HOLDINGS INC	COM	74727A104	942	18,500	SH		SOLE		18,500	0	0
QUALCOMM INC	COM	747525103	72,087	638,048	SH		SOLE		638,048	0	0
QUANEX BLDG PRODS CORP	COM	747619104	778	42,820	SH		SOLE		42,820	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,608	208,722	SH		SOLE		208,722	0	0
RADIAN GROUP INC	COM	750236101	8,204	425,294	SH		SOLE		425,294	0	0
RADIANT LOGISTICS INC	COM	75025X100	70	12,240	SH		SOLE		12,240	0	0
RALPH LAUREN CORP	CL A	751212101	2,162	25,456	SH		SOLE		25,456	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	50	15,810	SH		SOLE		15,810	0	0
RE MAX HLDGS INC	CL A	75524W108	481	25,445	SH		SOLE		25,445	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,188	63,851	SH		SOLE		63,851	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,310	87,549	SH		SOLE		87,549	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,680	930,726	SH		SOLE		930,726	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	53,828	427,850	SH		SOLE		427,850	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,774	56,041	SH		SOLE		56,041	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,367	31,109	SH		SOLE		31,109	0	0
RENASANT CORP	COM	75970E107	3,032	96,931	SH		SOLE		96,931	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	209	5,451	SH		SOLE		5,451	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2,206	779,331	SH		SOLE		779,331	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,447	769,900	SH		SOLE		769,900	0	0
RING ENERGY INC	COM	76680V108	95	40,840	SH		SOLE		40,840	0	0
RIVERVIEW BANCORP INC	COM	769397100	2,432	382,932	SH		SOLE		382,932	0	0
ROBERT HALF INTL INC	COM	770323103	4,587	59,967	SH		SOLE		59,967	0	0
ROGERS CORP	COM	775133101	3,563	14,731	SH		SOLE		14,731	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,434	55,504	SH		SOLE		55,504	0	0
RYDER SYS INC	COM	783549108	9,339	123,709	SH		SOLE		123,709	0	0
RYERSON HLDG CORP	COM	783754104	1,293	50,225	SH		SOLE		50,225	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,308	58,541	SH		SOLE		58,541	0	0
S & T BANCORP INC	COM	783859101	1,278	43,589	SH		SOLE		43,589	0	0
SAFETY INS GROUP INC	COM	78648T100	671	8,233	SH		SOLE		8,233	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,953	234,364	SH		SOLE		234,364	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	686	42,080	SH		SOLE		42,080	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,033	57,658	SH		SOLE		57,658	0	0
SANMINA CORPORATION	COM	801056102	10,311	223,769	SH		SOLE		223,769	0	0
SCANSOURCE INC	COM	806037107	1,634	61,862	SH		SOLE		61,862	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,158	75,812	SH		SOLE		75,812	0	0
SCHOLASTIC CORP	COM	807066105	2,504	81,405	SH		SOLE		81,405	0	0
SCHWAB CHARLES CORP	COM	808513105	55,279	769,156	SH		SOLE		769,156	0	0
SCIPLAY CORPORATION	CL A	809087109	700	59,543	SH		SOLE		59,543	0	0
SEALED AIR CORP NEW	COM	81211K100	6,104	137,144	SH		SOLE		137,144	0	0
SEI INVTS CO	COM	784117103	4,890	99,703	SH		SOLE		99,703	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	884	126,895	SH		SOLE		126,895	0	0
SEMPRA	COM	816851109	23,606	157,433	SH		SOLE		157,433	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,609	96,817	SH		SOLE		96,817	0	0
SERVICE CORP INTL	COM	817565104	15,542	269,166	SH		SOLE		269,166	0	0
SHELL PLC	SPON ADS	780259305	49,736	999,514	SH		SOLE		999,514	0	0
SHOE CARNIVAL INC	COM	824889109	1,460	68,109	SH		SOLE		68,109	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,645	2,000,000	PRN		SOLE		2,000,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,903	120,708	SH		SOLE		120,708	0	0
SILVERBOW RES INC	COM	82836G102	1,091	40,584	SH		SOLE		40,584	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,645	167,265	SH		SOLE		167,265	0	0
SKECHERS U S A INC	CL A	830566105	2,536	79,960	SH		SOLE		79,960	0	0
SLM CORP	COM	78442P106	10,642	760,693	SH		SOLE		760,693	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	650	40,965	SH		SOLE		40,965	0	0
SMART SAND INC	COM	83191H107	21	13,300	SH		SOLE		13,300	0	0
SMARTRENT INC	COM CL A	83193G107	2,078	915,600	SH		SOLE		915,600	0	0
SMITH & WESSON BRANDS INC	COM	831754106	349	33,631	SH		SOLE		33,631	0	0
SMITH A O CORP	COM	831865209	4,426	91,098	SH		SOLE		91,098	0	0
SMUCKER J M CO	COM NEW	832696405	10,157	73,916	SH		SOLE		73,916	0	0
SNAP ON INC	COM	833034101	9,793	48,637	SH		SOLE		48,637	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,705	85,575	SH		SOLE		85,575	0	0
SOUTHERN CO	COM	842587107	3,650	53,678	SH		SOLE		53,678	0	0
SOUTHERN COPPER CORP	COM	84265V105	25,834	572,054	SH		SOLE		572,054	0	0
SPARTANNASH CO	COM	847215100	726	25,001	SH		SOLE		25,001	0	0
SPIRE INC	COM	84857L101	2,188	35,111	SH		SOLE		35,111	0	0
SPIRIT AIRLS INC	COM	848577102	4,005	212,805	SH		SOLE		212,805	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,855	464,502	SH		SOLE		464,502	0	0
STANDARD MTR PRODS INC	COM	853666105	1,726	53,104	SH		SOLE		53,104	0	0
STEEL DYNAMICS INC	COM	858119100	13,228	186,442	SH		SOLE		186,442	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,595	59,453	SH		SOLE		59,453	0	0
STONERIDGE INC	COM	86183P102	3,355	197,911	SH		SOLE		197,911	0	0
STRATEGIC ED INC	COM	86272C103	3,722	60,601	SH		SOLE		60,601	0	0
STURM RUGER & CO INC	COM	864159108	2,161	42,541	SH		SOLE		42,541	0	0
SUNCOKE ENERGY INC	COM	86722A103	706	121,463	SH		SOLE		121,463	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,957	420,078	SH		SOLE		420,078	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,901	138,383	SH		SOLE		138,383	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,821	208,502	SH		SOLE		208,502	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,703	346,934	SH		SOLE		346,934	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,536	66,157	SH		SOLE		66,157	0	0
TAPESTRY INC	COM	876030107	4,715	165,836	SH		SOLE		165,836	0	0
TARGET CORP	COM	87612E106	27,442	184,933	SH		SOLE		184,933	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,791	291,230	SH		SOLE		291,230	0	0
TEGNA INC	COM	87901J105	15,437	746,449	SH		SOLE		746,449	0	0
TEJON RANCH CO	COM	879080109	265	18,411	SH		SOLE		18,411	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,609	259,631	SH		SOLE		259,631	0	0
TERADYNE INC	COM	880770102	58,410	777,250	SH		SOLE		777,250	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,913	103,209	SH		SOLE		103,209	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,894	133,726	SH		SOLE		133,726	0	0
TEXTRON INC	COM	883203101	11,781	202,215	SH		SOLE		202,215	0	0
THE AARONS COMPANY INC	COM	00258W108	1,859	191,266	SH		SOLE		191,266	0	0
THE ODP CORP	COM	88337F105	2,213	62,957	SH		SOLE		62,957	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	946	93,249	SH		SOLE		93,249	0	0
THOR INDS INC	COM	885160101	10,316	147,415	SH		SOLE		147,415	0	0
THRYV HLDGS INC	COM NEW	886029206	896	39,263	SH		SOLE		39,263	0	0
TIDEWATER INC NEW	COM	88642R109	365	16,829	SH		SOLE		16,829	0	0
TIMKENSTEEL CORPORATION	COM	887399103	905	60,346	SH		SOLE		60,346	0	0
TITAN MACHY INC	COM	88830R101	1,114	39,408	SH		SOLE		39,408	0	0
T-MOBILE US INC	COM	872590104	108,184	806,324	SH		SOLE		806,324	0	0
TOLL BROTHERS INC	COM	889478103	3,347	79,691	SH		SOLE		79,691	0	0
TOPBUILD CORP	COM	89055F103	846	5,135	SH		SOLE		5,135	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,658	1,885,741	SH		SOLE		1,885,741	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,204	40,874	SH		SOLE		40,874	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59,703	389,709	SH		SOLE		389,709	0	0
TREAN INS GROUP INC	COM	89457R101	1,301	382,616	SH		SOLE		382,616	0	0
TREDEGAR CORP	COM	894650100	96	10,140	SH		SOLE		10,140	0	0
TRI POINTE HOMES INC	COM	87265H109	8,067	533,888	SH		SOLE		533,888	0	0
TRICO BANCSHARES	COM	896095106	1,605	35,952	SH		SOLE		35,952	0	0
TRINET GROUP INC	COM	896288107	3,176	44,591	SH		SOLE		44,591	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,328	48,622	SH		SOLE		48,622	0	0
TRITON INTL LTD	CL A	G9078F107	15,211	277,921	SH		SOLE		277,921	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,627	377,743	SH		SOLE		377,743	0	0
TRUECAR INC	COM	89785L107	41	26,910	SH		SOLE		26,910	0	0
TRUIST FINL CORP	COM	89832Q109	41,598	955,405	SH		SOLE		955,405	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	801	25,507	SH		SOLE		25,507	0	0
TRUSTMARK CORP	COM	898402102	4,021	131,281	SH		SOLE		131,281	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,243	246,045	SH		SOLE		246,045	0	0
TUTOR PERINI CORP	COM	901109108	197	35,683	SH		SOLE		35,683	0	0
TYSON FOODS INC	CL A	902494103	61,858	938,245	SH		SOLE		938,245	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,869	150,618	SH		SOLE		150,618	0	0
UGI CORP NEW	COM	902681105	34,684	1,072,810	SH		SOLE		1,072,810	0	0
ULTA BEAUTY INC	COM	90384S303	15,059	37,537	SH		SOLE		37,537	0	0
UMB FINL CORP	COM	902788108	11,211	133,000	SH		SOLE		133,000	0	0
UMPQUA HLDGS CORP	COM	904214103	3,889	227,579	SH		SOLE		227,579	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,912	165,362	SH		SOLE		165,362	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,510	106,043	SH		SOLE		106,043	0	0
UNITED NAT FOODS INC	COM	911163103	7,723	224,704	SH		SOLE		224,704	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,455	473,287	SH		SOLE		473,287	0	0
UNITED RENTALS INC	COM	911363109	13,428	49,710	SH		SOLE		49,710	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,934	216,989	SH		SOLE		216,989	0	0
UNIVERSAL CORP VA	COM	913456109	3,826	83,097	SH		SOLE		83,097	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,035	113,803	SH		SOLE		113,803	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	314	9,909	SH		SOLE		9,909	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	967	135,858	SH		SOLE		135,858	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	602	25,640	SH		SOLE		25,640	0	0
UNUM GROUP	COM	91529Y106	4,483	115,534	SH		SOLE		115,534	0	0
URBAN ONE INC	CL D NON VTG	91705J204	55	12,920	SH		SOLE		12,920	0	0
URBAN OUTFITTERS INC	COM	917047102	1,222	62,174	SH		SOLE		62,174	0	0
US BANCORP DEL	COM NEW	902973304	41,267	1,023,493	SH		SOLE		1,023,493	0	0
VALERO ENERGY CORP	COM	91913Y100	30,087	281,584	SH		SOLE		281,584	0	0
VECTOR GROUP LTD	COM	92240M108	3,281	372,387	SH		SOLE		372,387	0	0
VERITEX HLDGS INC	COM	923451108	1,662	62,523	SH		SOLE		62,523	0	0
VERITIV CORP	COM	923454102	1,784	18,249	SH		SOLE		18,249	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,108	422,611	SH		SOLE		422,611	0	0
VIASAT INC	COM	92552V100	4,231	139,956	SH		SOLE		139,956	0	0
VIATRIS INC	COM	92556V106	24,308	2,853,062	SH		SOLE		2,853,062	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,993	85,520	SH		SOLE		85,520	0	0
VIRTU FINL INC	CL A	928254101	2,592	124,779	SH		SOLE		124,779	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,043	19,077	SH		SOLE		19,077	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,717	321,345	SH		SOLE		321,345	0	0
VISTA OUTDOOR INC	COM	928377100	4,821	198,226	SH		SOLE		198,226	0	0
VISTRA CORP	COM	92840M102	6,615	315,017	SH		SOLE		315,017	0	0
VITA COCO CO INC	COM	92846Q107	3,435	301,619	SH		SOLE		301,619	0	0
VIVID SEATS INC	COM CL A	92854T100	2,604	339,883	SH		SOLE		339,883	0	0
VONTIER CORPORATION	COM	928881101	38,769	2,320,082	SH		SOLE		2,320,082	0	0
VOYA FINANCIAL INC	COM	929089100	7,312	120,860	SH		SOLE		120,860	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,035	638,060	SH		SOLE		638,060	0	0
WALMART INC	COM	931142103	8,558	65,981	SH		SOLE		65,981	0	0
WARRIOR MET COAL INC	COM	93627C101	1,903	66,897	SH		SOLE		66,897	0	0
WASHINGTON FED INC	COM	938824109	4,030	134,425	SH		SOLE		134,425	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,628	162,598	SH		SOLE		162,598	0	0
WAYFAIR INC	CL A	94419L101	5,046	155,019	SH		SOLE		155,019	0	0
WEBSTER FINL CORP	COM	947890109	2,569	56,834	SH		SOLE		56,834	0	0
WELLS FARGO CO NEW	COM	949746101	94,215	2,342,481	SH		SOLE		2,342,481	0	0
WESBANCO INC	COM	950810101	2,653	79,507	SH		SOLE		79,507	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	52,502	55,150,000	PRN		SOLE		55,150,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	2,220	273,013	SH		SOLE		273,013	0	0
WESTERN UN CO	COM	959802109	3,015	223,335	SH		SOLE		223,335	0	0
WESTROCK CO	COM	96145D105	4,557	147,539	SH		SOLE		147,539	0	0
WHIRLPOOL CORP	COM	963320106	12,883	95,563	SH		SOLE		95,563	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,991	5,365	SH		SOLE		5,365	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3,019	786,140	SH		SOLE		786,140	0	0
WILLIAMS SONOMA INC	COM	969904101	10,599	89,940	SH		SOLE		89,940	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	73,234	364,455	SH		SOLE		364,455	0	0
WINNEBAGO INDS INC	COM	974637100	4,224	79,379	SH		SOLE		79,379	0	0
WINTRUST FINL CORP	COM	97650W108	5,658	69,382	SH		SOLE		69,382	0	0
WORTHINGTON INDS INC	COM	981811102	4,629	121,358	SH		SOLE		121,358	0	0
WSFS FINL CORP	COM	929328102	3,601	77,511	SH		SOLE		77,511	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,495	649,450	SH		SOLE		649,450	0	0
XPO LOGISTICS INC	COM	983793100	432	9,695	SH		SOLE		9,695	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	295	20,468	SH		SOLE		20,468	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,353	123,481	SH		SOLE		123,481	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,061	383,172	SH		SOLE		383,172	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,931	155,940	SH		SOLE		155,940	0	0