Arp Americas 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
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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	660	3,324	SH		SOLE		3,324	0	0
ABBOTT LABS	COM	002824100	1,429	12,323	SH		SOLE		12,323	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	539	1,827	SH		SOLE		1,827	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	50,425	1,044,202	SH		SOLE		1,044,202	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	635	4,293	SH		SOLE		4,293	0	0
AGREE RLTY CORP	COM	008492100	303	4,300	SH		SOLE		4,300	0	0
AIRBNB INC	COM CL A	009066101	355	2,316	SH		SOLE		2,316	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	80	10,500	SH		SOLE		10,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	290	14,771	SH		SOLE		14,771	0	0
ALCOA CORP	COM	013872106	512	13,900	SH		SOLE		13,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	234	383	SH		SOLE		383	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	395	3,789	SH		SOLE		3,789	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	324	17,500	SH		SOLE		17,500	0	0
ALLSTATE CORP	COM	020002101	391	3,000	SH		SOLE		3,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	660	7,800	SH		SOLE		7,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	597	5,214	SH		SOLE		5,214	0	0
APPFOLIO INC	COM CL A	03783C100	326	2,311	SH		SOLE		2,311	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	951	15,689	SH		SOLE		15,689	0	0
ARCHROCK INC	COM	03957W106	105	11,806	SH		SOLE		11,806	0	0
ARROW ELECTRS INC	COM	042735100	336	2,949	SH		SOLE		2,949	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	635	12,492	SH		SOLE		12,492	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	209	1,219	SH		SOLE		1,219	0	0
ATHENE HOLDING LTD	CL A	G0684D107	71,248	1,055,528	SH		SOLE		1,055,528	0	0
ATMOS ENERGY CORP	COM	049560105	317	3,300	SH		SOLE		3,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,747	8,797	SH		SOLE		8,797	0	0
AUTONATION INC	COM	05329W102	678	7,148	SH		SOLE		7,148	0	0
AVAYA HLDGS CORP	COM	05351X101	667	24,783	SH		SOLE		24,783	0	0
AVIS BUDGET GROUP	COM	053774105	470	6,038	SH		SOLE		6,038	0	0
B2GOLD CORP	COM	11777Q209	120	28,500	SH		SOLE		28,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	760	33,217	SH		SOLE		33,217	0	0
BANK MONTREAL QUE	COM	063671101	283	2,757	SH		SOLE		2,757	0	0
BAXTER INTL INC	COM	071813109	747	9,279	SH		SOLE		9,279	0	0
BECTON DICKINSON & CO	COM	075887109	1,922	7,904	SH		SOLE		7,904	0	0
BEST BUY INC	COM	086516101	1,006	8,751	SH		SOLE		8,751	0	0
BILL COM HLDGS INC	COM	090043100	917	5,004	SH		SOLE		5,004	0	0
BIO RAD LABS INC	CL A	090572207	1,392	2,161	SH		SOLE		2,161	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	856	10,047	SH		SOLE		10,047	0	0
BOSTON BEER INC	CL A	100557107	384	376	SH		SOLE		376	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,480	100,371	SH		SOLE		100,371	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	263	19,194	SH		SOLE		19,194	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	395	5,907	SH		SOLE		5,907	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	408	2,524	SH		SOLE		2,524	0	0
BROWN FORMAN CORP	CL B	115637209	374	4,986	SH		SOLE		4,986	0	0
BRUNSWICK CORP	COM	117043109	428	4,300	SH		SOLE		4,300	0	0
BRYN MAWR BK CORP	COM	117665109	52,000	1,232,519	SH		SOLE		1,232,519	0	0
BUNGE LIMITED	COM	G16962105	287	3,674	SH		SOLE		3,674	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	396	4,227	SH		SOLE		4,227	0	0
CADENCE BANCORPORATION	CL A	12739A100	78,788	3,773,353	SH		SOLE		3,773,353	0	0
CAI INTERNATIONAL INC	COM	12477X106	49,906	891,171	SH		SOLE		891,171	0	0
CANADIAN NAT RES LTD	COM	136385101	247	6,800	SH		SOLE		6,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	615	10,772	SH		SOLE		10,772	0	0
CARLYLE GROUP INC	COM	14316J108	651	14,000	SH		SOLE		14,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	213	5,300	SH		SOLE		5,300	0	0
CATERPILLAR INC	COM	149123101	454	2,086	SH		SOLE		2,086	0	0
CDK GLOBAL INC	COM	12508E101	332	6,676	SH		SOLE		6,676	0	0
CENTERRA GOLD INC	COM	152006102	421	55,474	SH		SOLE		55,474	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	17,401	152,644	SH		SOLE		152,644	0	0
CERNER CORP	COM	156782104	275	3,518	SH		SOLE		3,518	0	0
CF INDS HLDGS INC	COM	125269100	381	7,399	SH		SOLE		7,399	0	0
CGI INC	CL A SUB VTG	12532H104	988	10,903	SH		SOLE		10,903	0	0
CHANGE HEALTHCARE INC	COM	15912K100	63,303	2,747,527	SH		SOLE		2,747,527	0	0
CHEMOURS CO	COM	163851108	903	25,944	SH		SOLE		25,944	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	649	7,481	SH		SOLE		7,481	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	301	194	SH		SOLE		194	0	0
CIGNA CORP NEW	COM	125523100	306	1,289	SH		SOLE		1,289	0	0
CIMAREX ENERGY CO	COM	171798101	97,370	1,343,968	SH		SOLE		1,343,968	0	0
CIRRUS LOGIC INC	COM	172755100	375	4,400	SH		SOLE		4,400	0	0
CISCO SYS INC	COM	17275R102	545	10,283	SH		SOLE		10,283	0	0
CIT GROUP INC	COM NEW	125581801	802	15,540	SH		SOLE		15,540	0	0
CITIGROUP INC	COM NEW	172967424	226	3,200	SH		SOLE		3,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	552	25,600	SH		SOLE		25,600	0	0
CLOROX CO DEL	COM	189054109	511	2,838	SH		SOLE		2,838	0	0
CME GROUP INC	COM	12572Q105	298	1,400	SH		SOLE		1,400	0	0
COCA COLA CO	COM	191216100	862	15,933	SH		SOLE		15,933	0	0
COHERENT INC	COM	192479103	39,914	150,994	SH		SOLE		150,994	0	0
COMSTOCK RES INC	COM	205768302	87	13,100	SH		SOLE		13,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,552	21,646	SH		SOLE		21,646	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	53,703	1,588,845	SH		SOLE		1,588,845	0	0
CORE-MARK HLDG CO INC	COM	218681104	75,097	1,668,454	SH		SOLE		1,668,454	0	0
CORESITE RLTY CORP	COM	21870Q105	323	2,400	SH		SOLE		2,400	0	0
CORNING INC	COM	219350105	286	7,000	SH		SOLE		7,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	228	1,538	SH		SOLE		1,538	0	0
CREDIT ACCEP CORP MICH	COM	225310101	500	1,100	SH		SOLE		1,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	371	81,900	SH		SOLE		81,900	0	0
CUMMINS INC	COM	231021106	1,101	4,515	SH		SOLE		4,515	0	0
CVB FINL CORP	COM	126600105	248	12,055	SH		SOLE		12,055	0	0
CVS HEALTH CORP	COM	126650100	1,435	17,198	SH		SOLE		17,198	0	0
DARLING INGREDIENTS INC	COM	237266101	891	13,204	SH		SOLE		13,204	0	0
DECKERS OUTDOOR CORP	COM	243537107	539	1,404	SH		SOLE		1,404	0	0
DEERE & CO	COM	244199105	280	793	SH		SOLE		793	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,553	15,584	SH		SOLE		15,584	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	16,037	1,610,184	SH		SOLE		1,610,184	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,037	10,355	SH		SOLE		10,355	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	265	2,700	SH		SOLE		2,700	0	0
DOMTAR CORP	COM NEW	257559203	77,861	1,416,687	SH		SOLE		1,416,687	0	0
DONALDSON INC	COM	257651109	224	3,527	SH		SOLE		3,527	0	0
DOW INC	COM	260557103	1,148	18,140	SH		SOLE		18,140	0	0
DROPBOX INC	CL A	26210C104	727	23,980	SH		SOLE		23,980	0	0
DUPONT DE NEMOURS INC	COM	26614N102	712	9,200	SH		SOLE		9,200	0	0
EDISON INTL	COM	281020107	802	13,871	SH		SOLE		13,871	0	0
ELDORADO GOLD CORP NEW	COM	284902509	396	39,856	SH		SOLE		39,856	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	284	6,580	SH		SOLE		6,580	0	0
EPAM SYS INC	COM	29414B104	307	600	SH		SOLE		600	0	0
ESSEX PPTY TR INC	COM	297178105	279	931	SH		SOLE		931	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	1,680	30,598	SH		SOLE		30,598	0	0
FERRO CORP	COM	315405100	72,643	3,367,776	SH		SOLE		3,367,776	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	430	9,900	SH		SOLE		9,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	212	3,400	SH		SOLE		3,400	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,188	59,895	SH		SOLE		59,895	0	0
FIVE9 INC	COM	338307101	256	1,394	SH		SOLE		1,394	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	79,639	1,884,058	SH		SOLE		1,884,058	0	0
FLOWERS FOODS INC	COM	343498101	281	11,615	SH		SOLE		11,615	0	0
FOOT LOCKER INC	COM	344849104	436	7,071	SH		SOLE		7,071	0	0
FORD MTR CO DEL	COM	345370860	282	18,972	SH		SOLE		18,972	0	0
FORTERRA INC	COM	34960W106	46,228	1,966,328	SH		SOLE		1,966,328	0	0
FOX CORP	CL A COM	35137L105	333	8,968	SH		SOLE		8,968	0	0
FRANKLIN RESOURCES INC	COM	354613101	250	7,818	SH		SOLE		7,818	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	551	3,931	SH		SOLE		3,931	0	0
GENERAC HLDGS INC	COM	368736104	249	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP	COM	369550108	587	3,116	SH		SOLE		3,116	0	0
GENERAL MTRS CO	COM	37045V100	547	9,238	SH		SOLE		9,238	0	0
GENUINE PARTS CO	COM	372460105	281	2,221	SH		SOLE		2,221	0	0
GEO GROUP INC NEW	COM	36162J106	135	19,000	SH		SOLE		19,000	0	0
GLOBUS MED INC	CL A	379577208	212	2,729	SH		SOLE		2,729	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	417	1,100	SH		SOLE		1,100	0	0
GRACE W R & CO DEL NEW	COM	38388F108	65,441	946,769	SH		SOLE		946,769	0	0
GRANITE CONSTR INC	COM	387328107	208	5,000	SH		SOLE		5,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	259	14,300	SH		SOLE		14,300	0	0
GREEN DOT CORP	CL A	39304D102	265	5,650	SH		SOLE		5,650	0	0
HANESBRANDS INC	COM	410345102	862	46,166	SH		SOLE		46,166	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	351	11,118	SH		SOLE		11,118	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206	14,114	SH		SOLE		14,114	0	0
HIGHWOODS PPTYS INC	COM	431284108	263	5,812	SH		SOLE		5,812	0	0
HILL-ROM HLDGS INC	COM	431475102	533	4,690	SH		SOLE		4,690	0	0
HOULIHAN LOKEY INC	CL A	441593100	204	2,500	SH		SOLE		2,500	0	0
HOWMET AEROSPACE INC	COM	443201108	469	13,600	SH		SOLE		13,600	0	0
HP INC	COM	40434L105	336	11,146	SH		SOLE		11,146	0	0
HUNTSMAN CORP	COM	447011107	555	20,928	SH		SOLE		20,928	0	0
ICU MED INC	COM	44930G107	396	1,925	SH		SOLE		1,925	0	0
IHS MARKIT LTD	SHS	G47567105	97,392	864,475	SH		SOLE		864,475	0	0
IMPERIAL OIL LTD	COM NEW	453038408	201	6,600	SH		SOLE		6,600	0	0
INSPERITY INC	COM	45778Q107	380	4,200	SH		SOLE		4,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,451	9,900	SH		SOLE		9,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	484	14,907	SH		SOLE		14,907	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	309	336	SH		SOLE		336	0	0
IPG PHOTONICS CORP	COM	44980X109	297	1,411	SH		SOLE		1,411	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	239	3,596	SH		SOLE		3,596	0	0
IRON MTN INC NEW	COM	46284V101	495	11,689	SH		SOLE		11,689	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	539	3,250	SH		SOLE		3,250	0	0
ITT INC	COM	45073V108	220	2,400	SH		SOLE		2,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	563	8,200	SH		SOLE		8,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	295	10,800	SH		SOLE		10,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	85,498	301,718	SH		SOLE		301,718	0	0
KAR AUCTION SVCS INC	COM	48238T109	319	18,193	SH		SOLE		18,193	0	0
KELLOGG CO	COM	487836108	357	5,542	SH		SOLE		5,542	0	0
KEYCORP	COM	493267108	242	11,700	SH		SOLE		11,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	710	4,600	SH		SOLE		4,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	359	19,678	SH		SOLE		19,678	0	0
KNOLL INC	COM NEW	498904200	78,167	3,007,575	SH		SOLE		3,007,575	0	0
KOHLS CORP	COM	500255104	590	10,700	SH		SOLE		10,700	0	0
KULICKE & SOFFA INDS INC	COM	501242101	208	3,400	SH		SOLE		3,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	324	1,500	SH		SOLE		1,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	168	14,098	SH		SOLE		14,098	0	0
LGI HOMES INC	COM	50187T106	231	1,426	SH		SOLE		1,426	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	228	8,400	SH		SOLE		8,400	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	218	2,600	SH		SOLE		2,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	224	1,700	SH		SOLE		1,700	0	0
LINCOLN NATL CORP IND	COM	534187109	556	8,854	SH		SOLE		8,854	0	0
LOCKHEED MARTIN CORP	COM	539830109	406	1,073	SH		SOLE		1,073	0	0
LOUISIANA PAC CORP	COM	546347105	237	3,924	SH		SOLE		3,924	0	0
LPL FINL HLDGS INC	COM	50212V100	383	2,835	SH		SOLE		2,835	0	0
LUMINEX CORP DEL	COM	55027E102	31,224	848,489	SH		SOLE		848,489	0	0
LYDALL INC	COM	550819106	50,573	835,643	SH		SOLE		835,643	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	247	2,400	SH		SOLE		2,400	0	0
M D C HLDGS INC	COM	552676108	246	4,855	SH		SOLE		4,855	0	0
MACYS INC	COM	55616P104	220	11,600	SH		SOLE		11,600	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	86,445	917,672	SH		SOLE		917,672	0	0
MANPOWERGROUP INC WIS	COM	56418H100	399	3,357	SH		SOLE		3,357	0	0
MASTEC INC	COM	576323109	352	3,319	SH		SOLE		3,319	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	94,027	892,440	SH		SOLE		892,440	0	0
MCDONALDS CORP	COM	580135101	554	2,400	SH		SOLE		2,400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	223	11,098	SH		SOLE		11,098	0	0
MEDTRONIC PLC	SHS	G5960L103	287	2,310	SH		SOLE		2,310	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	55,384	2,706,964	SH		SOLE		2,706,964	0	0
MERIT MED SYS INC	COM	589889104	526	8,141	SH		SOLE		8,141	0	0
MERITAGE HOMES CORP	COM	59001A102	450	4,782	SH		SOLE		4,782	0	0
METLIFE INC	COM	59156R108	315	5,261	SH		SOLE		5,261	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,127	25,029	SH		SOLE		25,029	0	0
MOLINA HEALTHCARE INC	COM	60855R100	971	3,838	SH		SOLE		3,838	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,737	92,785	SH		SOLE		92,785	0	0
MSG NETWORK INC	CL A	553573106	314	21,548	SH		SOLE		21,548	0	0
MURPHY OIL CORP	COM	626717102	484	20,800	SH		SOLE		20,800	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	533	7,952	SH		SOLE		7,952	0	0
NATIONAL INSTRS CORP	COM	636518102	237	5,600	SH		SOLE		5,600	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	687	14,654	SH		SOLE		14,654	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	30,528	686,029	SH		SOLE		686,029	0	0
NEW GOLD INC CDA	COM	644535106	119	66,127	SH		SOLE		66,127	0	0
NEW SR INVT GROUP INC	COM	648691103	24,184	2,754,459	SH		SOLE		2,754,459	0	0
NISOURCE INC	COM	65473P105	240	9,789	SH		SOLE		9,789	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,395	3,838	SH		SOLE		3,838	0	0
NOV INC	COM	62955J103	252	16,474	SH		SOLE		16,474	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	280	4,936	SH		SOLE		4,936	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	93,688	1,720,945	SH		SOLE		1,720,945	0	0
NUTANIX INC	CL A	67059N108	432	11,295	SH		SOLE		11,295	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	304	9,732	SH		SOLE		9,732	0	0
OGE ENERGY CORP	COM	670837103	303	8,996	SH		SOLE		8,996	0	0
O-I GLASS INC	COM	67098H104	164	10,051	SH		SOLE		10,051	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	553	15,234	SH		SOLE		15,234	0	0
OMNICOM GROUP INC	COM	681919106	360	4,500	SH		SOLE		4,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	214	5,603	SH		SOLE		5,603	0	0
ONEOK INC NEW	COM	682680103	679	12,200	SH		SOLE		12,200	0	0
ORACLE CORP	COM	68389X105	1,166	14,982	SH		SOLE		14,982	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	112	11,002	SH		SOLE		11,002	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	283	500	SH		SOLE		500	0	0
OSHKOSH CORP	COM	688239201	816	6,550	SH		SOLE		6,550	0	0
OWENS CORNING NEW	COM	690742101	255	2,600	SH		SOLE		2,600	0	0
PACCAR INC	COM	693718108	707	7,925	SH		SOLE		7,925	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	228	5,400	SH		SOLE		5,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	831	2,240	SH		SOLE		2,240	0	0
PAYCOM SOFTWARE INC	COM	70432V102	671	1,847	SH		SOLE		1,847	0	0
PENN NATL GAMING INC	COM	707569109	574	7,505	SH		SOLE		7,505	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	556	7,368	SH		SOLE		7,368	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	82,517	4,814,281	SH		SOLE		4,814,281	0	0
PEPSICO INC	COM	713448108	741	5,000	SH		SOLE		5,000	0	0
PFIZER INC	COM	717081103	2,953	75,400	SH		SOLE		75,400	0	0
PHILLIPS 66	COM	718546104	337	3,926	SH		SOLE		3,926	0	0
PNC FINL SVCS GROUP INC	COM	693475105	343	1,800	SH		SOLE		1,800	0	0
PNM RES INC	COM	69349H107	37,648	771,949	SH		SOLE		771,949	0	0
POLARIS INC	COM	731068102	783	5,718	SH		SOLE		5,718	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	279	5,250	SH		SOLE		5,250	0	0
PPD INC	COM	69355F102	90,979	1,973,937	SH		SOLE		1,973,937	0	0
PPL CORP	COM	69351T106	315	11,257	SH		SOLE		11,257	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	87,340	528,659	SH		SOLE		528,659	0	0
PRETIUM RES INC	COM	74139C102	305	31,877	SH		SOLE		31,877	0	0
PRICE T ROWE GROUP INC	COM	74144T108	277	1,400	SH		SOLE		1,400	0	0
PRUDENTIAL FINL INC	COM	744320102	1,035	10,100	SH		SOLE		10,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	306	5,120	SH		SOLE		5,120	0	0
QORVO INC	COM	74736K101	663	3,387	SH		SOLE		3,387	0	0
QUALCOMM INC	COM	747525103	772	5,400	SH		SOLE		5,400	0	0
RAPID7 INC	COM	753422104	265	2,800	SH		SOLE		2,800	0	0
RAVEN INDS INC	COM	754212108	64,754	1,119,336	SH		SOLE		1,119,336	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	808	9,470	SH		SOLE		9,470	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	627	31,059	SH		SOLE		31,059	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	227	1,507	SH		SOLE		1,507	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	471	15,700	SH		SOLE		15,700	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	307	10,100	SH		SOLE		10,100	0	0
RH	COM	74967X103	427	629	SH		SOLE		629	0	0
RINGCENTRAL INC	CL A	76680R206	378	1,300	SH		SOLE		1,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	408	1,428	SH		SOLE		1,428	0	0
ROSS STORES INC	COM	778296103	519	4,186	SH		SOLE		4,186	0	0
RPM INTL INC	COM	749685103	273	3,075	SH		SOLE		3,075	0	0
RYDER SYS INC	COM	783549108	434	5,836	SH		SOLE		5,836	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	192	10,538	SH		SOLE		10,538	0	0
SALESFORCE COM INC	COM	79466L302	784	3,208	SH		SOLE		3,208	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	144	18,200	SH		SOLE		18,200	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	504	13,871	SH		SOLE		13,871	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	235	10,800	SH		SOLE		10,800	0	0
SEMPRA ENERGY	COM	816851109	397	2,997	SH		SOLE		2,997	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	603	10,400	SH		SOLE		10,400	0	0
SERVICE CORP INTL	COM	817565104	415	7,749	SH		SOLE		7,749	0	0
SERVICENOW INC	COM	81762P102	327	595	SH		SOLE		595	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15,841	546,836	SH		SOLE		546,836	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	646	8,000	SH		SOLE		8,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	410	3,142	SH		SOLE		3,142	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	249	1,300	SH		SOLE		1,300	0	0
SL GREEN RLTY CORP	COM	78440X804	271	3,384	SH		SOLE		3,384	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	72,925	1,646,162	SH		SOLE		1,646,162	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	104	12,005	SH		SOLE		12,005	0	0
SMITH A O CORP	COM	831865209	829	11,504	SH		SOLE		11,504	0	0
SNAP ON INC	COM	833034101	444	1,985	SH		SOLE		1,985	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	412	6,217	SH		SOLE		6,217	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	417	4,908	SH		SOLE		4,908	0	0
SPIRE INC	COM	84857L101	328	4,534	SH		SOLE		4,534	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	531	11,100	SH		SOLE		11,100	0	0
SPLUNK INC	COM	848637104	246	1,700	SH		SOLE		1,700	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	18,369	1,033,723	SH		SOLE		1,033,723	0	0
SQUARE INC	CL A	852234103	817	3,353	SH		SOLE		3,353	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	322	2,112	SH		SOLE		2,112	0	0
STAG INDL INC	COM	85254J102	210	5,600	SH		SOLE		5,600	0	0
STANTEC INC	COM	85472N109	289	6,478	SH		SOLE		6,478	0	0
STARBUCKS CORP	COM	855244109	824	7,367	SH		SOLE		7,367	0	0
STATE STR CORP	COM	857477103	216	2,621	SH		SOLE		2,621	0	0
STERLING BANCORP DEL	COM	85917A100	84,570	3,411,458	SH		SOLE		3,411,458	0	0
STORE CAP CORP	COM	862121100	319	9,250	SH		SOLE		9,250	0	0
SUN CMNTYS INC	COM	866674104	556	3,243	SH		SOLE		3,243	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,167	2,098	SH		SOLE		2,098	0	0
SYKES ENTERPRISES INC	COM	871237103	83,376	1,552,622	SH		SOLE		1,552,622	0	0
SYNNEX CORP	COM	87162W100	252	2,069	SH		SOLE		2,069	0	0
SYNOPSYS INC	COM	871607107	252	914	SH		SOLE		914	0	0
SYSCO CORP	COM	871829107	445	5,726	SH		SOLE		5,726	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,226	6,926	SH		SOLE		6,926	0	0
TARGA RES CORP	COM	87612G101	504	11,340	SH		SOLE		11,340	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	209	7,900	SH		SOLE		7,900	0	0
TECHNIPFMC PLC	COM	G87110105	283	31,300	SH		SOLE		31,300	0	0
TERADATA CORP DEL	COM	88076W103	568	11,368	SH		SOLE		11,368	0	0
TEREX CORP NEW	COM	880779103	214	4,501	SH		SOLE		4,501	0	0
TEXAS INSTRS INC	COM	882508104	1,491	7,752	SH		SOLE		7,752	0	0
TEXTRON INC	COM	883203101	337	4,900	SH		SOLE		4,900	0	0
TJX COS INC NEW	COM	872540109	342	5,075	SH		SOLE		5,075	0	0
TORO CO	COM	891092108	616	5,604	SH		SOLE		5,604	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	949	5,151	SH		SOLE		5,151	0	0
TRANSALTA CORP	COM	89346D107	279	28,000	SH		SOLE		28,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	292	4,919	SH		SOLE		4,919	0	0
TRINET GROUP INC	COM	896288107	828	11,417	SH		SOLE		11,417	0	0
TRITON INTL LTD	CL A	G9078F107	624	11,915	SH		SOLE		11,915	0	0
TURQUOISE HILL RES LTD	COM	900435207	454	26,900	SH		SOLE		26,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	226	500	SH		SOLE		500	0	0
TYSON FOODS INC	CL A	902494103	600	8,128	SH		SOLE		8,128	0	0
U S CONCRETE INC	COM	90333L201	56,364	763,737	SH		SOLE		763,737	0	0
UNDER ARMOUR INC	CL A	904311107	203	9,577	SH		SOLE		9,577	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	321	8,800	SH		SOLE		8,800	0	0
UNITED RENTALS INC	COM	911363109	319	1,001	SH		SOLE		1,001	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	619	1,546	SH		SOLE		1,546	0	0
UNUM GROUP	COM	91529Y106	726	25,550	SH		SOLE		25,550	0	0
V F CORP	COM	918204108	353	4,300	SH		SOLE		4,300	0	0
VAIL RESORTS INC	COM	91879Q109	222	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,362	6,002	SH		SOLE		6,002	0	0
VEEVA SYS INC	CL A COM	922475108	476	1,530	SH		SOLE		1,530	0	0
VEREIT INC	COM	92339V308	87,953	1,914,940	SH		SOLE		1,914,940	0	0
VERINT SYS INC	COM	92343X100	365	8,100	SH		SOLE		8,100	0	0
VIACOMCBS INC	CL B	92556H206	231	5,103	SH		SOLE		5,103	0	0
VMWARE INC	CL A COM	928563402	1,182	7,386	SH		SOLE		7,386	0	0
VORNADO RLTY TR	SH BEN INT	929042109	486	10,411	SH		SOLE		10,411	0	0
WASTE MGMT INC DEL	COM	94106L109	476	3,400	SH		SOLE		3,400	0	0
WATFORD HLDGS LTD	SHS	G94787101	337	9,625	SH		SOLE		9,625	0	0
WEC ENERGY GROUP INC	COM	92939U106	309	3,470	SH		SOLE		3,470	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	89,687	2,796,596	SH		SOLE		2,796,596	0	0
WELBILT INC	COM	949090104	2,616	112,985	SH		SOLE		112,985	0	0
WESTERN UN CO	COM	959802109	287	12,509	SH		SOLE		12,509	0	0
WESTLAKE CHEM CORP	COM	960413102	698	7,743	SH		SOLE		7,743	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	278	6,300	SH		SOLE		6,300	0	0
WHIRLPOOL CORP	COM	963320106	272	1,247	SH		SOLE		1,247	0	0
WILLIAMS COS INC	COM	969457100	767	28,896	SH		SOLE		28,896	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,298	18,687	SH		SOLE		18,687	0	0
WORKIVA INC	COM CL A	98139A105	257	2,311	SH		SOLE		2,311	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	325	5,613	SH		SOLE		5,613	0	0
WP CAREY INC	COM	92936U109	1,062	14,235	SH		SOLE		14,235	0	0
XILINX INC	COM	983919101	76,463	528,643	SH		SOLE		528,643	0	0
YAMANA GOLD INC	COM	98462Y100	123	29,100	SH		SOLE		29,100	0	0
ZSCALER INC	COM	98980G102	456	2,112	SH		SOLE		2,112	0	0