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
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	1,054	6,011	SH		SOLE		6,011	0	0
ABBOTT LABS	COM	002824100	1,099	9,306	SH		SOLE		9,306	0	0
ABM INDS INC	COM	000957100	283	6,289	SH		SOLE		6,289	0	0
ACCELERON PHARMA INC	COM	00434H108	69,048	401,208	SH		SOLE		401,208	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,216	3,800	SH		SOLE		3,800	0	0
ACUSHNET HLDGS CORP	COM	005098108	619	13,249	SH		SOLE		13,249	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	44,157	1,013,947	SH		SOLE		1,013,947	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,166	7,400	SH		SOLE		7,400	0	0
AIRBNB INC	COM CL A	009066101	856	5,100	SH		SOLE		5,100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	149	20,700	SH		SOLE		20,700	0	0
ALARM COM HLDGS INC	COM	011642105	988	12,630	SH		SOLE		12,630	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	745	23,924	SH		SOLE		23,924	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,341	2,015	SH		SOLE		2,015	0	0
ALLEGION PLC	ORD SHS	G0176J109	269	2,033	SH		SOLE		2,033	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	148	11,086	SH		SOLE		11,086	0	0
ALLSTATE CORP	COM	020002101	535	4,200	SH		SOLE		4,200	0	0
ALLY FINL INC	COM	02005N100	623	12,200	SH		SOLE		12,200	0	0
AMBARELLA INC	SHS	G037AX101	206	1,322	SH		SOLE		1,322	0	0
AMDOCS LTD	SHS	G02602103	212	2,800	SH		SOLE		2,800	0	0
AMER STATES WTR CO	COM	029899101	453	5,300	SH		SOLE		5,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	410	20,000	SH		SOLE		20,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	54,822	290,018	SH		SOLE		290,018	0	0
AMERICAN WELL CORP	CL A	03044L105	113	12,432	SH		SOLE		12,432	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	200	1,185	SH		SOLE		1,185	0	0
AMERIPRISE FINL INC	COM	03076C106	1,215	4,600	SH		SOLE		4,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,290	10,800	SH		SOLE		10,800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	352	14,100	SH		SOLE		14,100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	266	2,321	SH		SOLE		2,321	0	0
ANTERO RESOURCES CORP	COM	03674X106	190	10,100	SH		SOLE		10,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	332	5,537	SH		SOLE		5,537	0	0
ARISTA NETWORKS INC	COM	040413106	515	1,500	SH		SOLE		1,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	481	9,830	SH		SOLE		9,830	0	0
ASANA INC	CL A	04342Y104	374	3,600	SH		SOLE		3,600	0	0
ASSOCIATED BANC CORP	COM	045487105	201	9,393	SH		SOLE		9,393	0	0
ATHENE HOLDING LTD	CL A	G0684D107	60,258	874,958	SH		SOLE		874,958	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	29,097	1,098,418	SH		SOLE		1,098,418	0	0
ATOTECH LTD	COM	G0625A105	51,752	2,142,921	SH		SOLE		2,142,921	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,197	5,986	SH		SOLE		5,986	0	0
AUTONATION INC	COM	05329W102	808	6,632	SH		SOLE		6,632	0	0
AVANOS MED INC	COM	05350V106	237	7,600	SH		SOLE		7,600	0	0
AVISTA CORP	COM	05379B107	254	6,500	SH		SOLE		6,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,291	52,206	SH		SOLE		52,206	0	0
BANK NOVA SCOTIA B C	COM	064149107	369	6,000	SH		SOLE		6,000	0	0
BANK OZK	COM	06417N103	246	5,727	SH		SOLE		5,727	0	0
BCE INC	COM NEW	05534B760	570	11,400	SH		SOLE		11,400	0	0
BECTON DICKINSON & CO	COM	075887109	1,523	6,194	SH		SOLE		6,194	0	0
BED BATH & BEYOND INC	COM	075896100	258	14,914	SH		SOLE		14,914	0	0
BEST BUY INC	COM	086516101	534	5,049	SH		SOLE		5,049	0	0
BILL COM HLDGS INC	COM	090043100	498	1,867	SH		SOLE		1,867	0	0
BIO RAD LABS INC	CL A	090572207	1,577	2,114	SH		SOLE		2,114	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	248	4,520	SH		SOLE		4,520	0	0
BLACKROCK INC	COM	09247X101	585	698	SH		SOLE		698	0	0
BOEING CO	COM	097023105	587	2,671	SH		SOLE		2,671	0	0
BOK FINL CORP	COM NEW	05561Q201	304	3,400	SH		SOLE		3,400	0	0
BOOT BARN HLDGS INC	COM	099406100	257	2,891	SH		SOLE		2,891	0	0
BOYD GAMING CORP	COM	103304101	725	11,463	SH		SOLE		11,463	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	224	16,694	SH		SOLE		16,694	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	262	11,842	SH		SOLE		11,842	0	0
BROWN FORMAN CORP	CL B	115637209	1,039	15,500	SH		SOLE		15,500	0	0
BRUKER CORP	COM	116794108	282	3,609	SH		SOLE		3,609	0	0
BRUNSWICK CORP	COM	117043109	429	4,500	SH		SOLE		4,500	0	0
BRYN MAWR BK CORP	COM	117665109	66,799	1,453,723	SH		SOLE		1,453,723	0	0
BUCKLE INC	COM	118440106	639	16,150	SH		SOLE		16,150	0	0
BUNGE LIMITED	COM	G16962105	474	5,827	SH		SOLE		5,827	0	0
BURLINGTON STORES INC	COM	122017106	284	1,000	SH		SOLE		1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	820	9,431	SH		SOLE		9,431	0	0
C3 AI INC	CL A	12468P104	385	8,300	SH		SOLE		8,300	0	0
CABOT CORP	COM	127055101	259	5,177	SH		SOLE		5,177	0	0
CADENCE BANCORPORATION	CL A	12739A100	73,789	3,360,149	SH		SOLE		3,360,149	0	0
CAI INTERNATIONAL INC	COM	12477X106	44,621	798,078	SH		SOLE		798,078	0	0
CALLAWAY GOLF CO	COM	131193104	388	14,030	SH		SOLE		14,030	0	0
CANADIAN NAT RES LTD	COM	136385101	402	11,000	SH		SOLE		11,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	983	19,872	SH		SOLE		19,872	0	0
CARLISLE COS INC	COM	142339100	358	1,800	SH		SOLE		1,800	0	0
CARMAX INC	COM	143130102	370	2,892	SH		SOLE		2,892	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	584	17,847	SH		SOLE		17,847	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	276	5,334	SH		SOLE		5,334	0	0
CASELLA WASTE SYS INC	CL A	147448104	486	6,400	SH		SOLE		6,400	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	246	3,700	SH		SOLE		3,700	0	0
CATERPILLAR INC	COM	149123101	399	2,076	SH		SOLE		2,076	0	0
CELANESE CORP DEL	COM	150870103	753	5,000	SH		SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101	597	9,586	SH		SOLE		9,586	0	0
CENTERRA GOLD INC	COM	152006102	931	136,433	SH		SOLE		136,433	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	24,549	213,024	SH		SOLE		213,024	0	0
CERNER CORP	COM	156782104	1,194	16,930	SH		SOLE		16,930	0	0
CF INDS HLDGS INC	COM	125269100	292	5,223	SH		SOLE		5,223	0	0
CGI INC	CL A SUB VTG	12532H104	925	10,905	SH		SOLE		10,905	0	0
CHAMPIONX CORPORATION	COM	15872M104	434	19,423	SH		SOLE		19,423	0	0
CHANGE HEALTHCARE INC	COM	15912K100	52,283	2,496,799	SH		SOLE		2,496,799	0	0
CHEESECAKE FACTORY INC	COM	163072101	294	6,247	SH		SOLE		6,247	0	0
CHEMOURS CO	COM	163851108	1,116	38,401	SH		SOLE		38,401	0	0
CHEVRON CORP NEW	COM	166764100	649	6,400	SH		SOLE		6,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	445	245	SH		SOLE		245	0	0
CIMAREX ENERGY CO	COM	171798101	128,982	1,479,149	SH		SOLE		1,479,149	0	0
CISCO SYS INC	COM	17275R102	433	7,949	SH		SOLE		7,949	0	0
CIT GROUP INC	COM NEW	125581801	699	13,453	SH		SOLE		13,453	0	0
CLEAN HARBORS INC	COM	184496107	280	2,700	SH		SOLE		2,700	0	0
CLOROX CO DEL	COM	189054109	299	1,808	SH		SOLE		1,808	0	0
CMC MATERIALS INC	COM	12571T100	615	4,992	SH		SOLE		4,992	0	0
CME GROUP INC	COM	12572Q105	271	1,400	SH		SOLE		1,400	0	0
CNO FINL GROUP INC	COM	12621E103	231	9,800	SH		SOLE		9,800	0	0
COCA COLA CO	COM	191216100	1,512	28,814	SH		SOLE		28,814	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,061	14,300	SH		SOLE		14,300	0	0
COHERENT INC	COM	192479103	33,616	134,417	SH		SOLE		134,417	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,032	4,537	SH		SOLE		4,537	0	0
COLFAX CORP	COM	194014106	344	7,500	SH		SOLE		7,500	0	0
COMCAST CORP NEW	CL A	20030N101	673	12,039	SH		SOLE		12,039	0	0
COMERICA INC	COM	200340107	539	6,691	SH		SOLE		6,691	0	0
COMMERCIAL METALS CO	COM	201723103	503	16,500	SH		SOLE		16,500	0	0
CONCENTRIX CORP	COM	20602D101	277	1,565	SH		SOLE		1,565	0	0
CONOCOPHILLIPS	COM	20825C104	279	4,118	SH		SOLE		4,118	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,501	34,452	SH		SOLE		34,452	0	0
CORECIVIC INC	COM	21871N101	151	17,000	SH		SOLE		17,000	0	0
CORESITE RLTY CORP	COM	21870Q105	263	1,900	SH		SOLE		1,900	0	0
CORNING INC	COM	219350105	1,047	28,700	SH		SOLE		28,700	0	0
COTY INC	COM CL A	222070203	213	27,055	SH		SOLE		27,055	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	688	4,923	SH		SOLE		4,923	0	0
CREDIT ACCEP CORP MICH	COM	225310101	229	392	SH		SOLE		392	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	711	154,400	SH		SOLE		154,400	0	0
CUBESMART	COM	229663109	426	8,800	SH		SOLE		8,800	0	0
CUMMINS INC	COM	231021106	1,970	8,771	SH		SOLE		8,771	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	264	14,163	SH		SOLE		14,163	0	0
CVB FINL CORP	COM	126600105	430	21,100	SH		SOLE		21,100	0	0
CVS HEALTH CORP	COM	126650100	1,812	21,350	SH		SOLE		21,350	0	0
DANA INC	COM	235825205	587	26,400	SH		SOLE		26,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	621	4,100	SH		SOLE		4,100	0	0
DARLING INGREDIENTS INC	COM	237266101	590	8,200	SH		SOLE		8,200	0	0
DATTO HLDG CORP	COM	23821D100	206	8,600	SH		SOLE		8,600	0	0
DECKERS OUTDOOR CORP	COM	243537107	210	583	SH		SOLE		583	0	0
DEERE & CO	COM	244199105	377	1,126	SH		SOLE		1,126	0	0
DELEK US HLDGS INC NEW	COM	24665A103	201	11,200	SH		SOLE		11,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,215	21,293	SH		SOLE		21,293	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	334	35,317	SH		SOLE		35,317	0	0
DICKS SPORTING GOODS INC	COM	253393102	376	3,136	SH		SOLE		3,136	0	0
DILLARDS INC	CL A	254067101	469	2,718	SH		SOLE		2,718	0	0
DIODES INC	COM	254543101	617	6,808	SH		SOLE		6,808	0	0
DISCOVER FINL SVCS	COM	254709108	590	4,806	SH		SOLE		4,806	0	0
DOCEBO INC	COM	25609L105	219	3,000	SH		SOLE		3,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	906	10,300	SH		SOLE		10,300	0	0
DOMTAR CORP	COM NEW	257559203	64,473	1,182,124	SH		SOLE		1,182,124	0	0
DONALDSON INC	COM	257651109	431	7,500	SH		SOLE		7,500	0	0
DOVER CORP	COM	260003108	715	4,600	SH		SOLE		4,600	0	0
DOW INC	COM	260557103	1,661	28,851	SH		SOLE		28,851	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	282	9,762	SH		SOLE		9,762	0	0
DROPBOX INC	CL A	26210C104	469	16,057	SH		SOLE		16,057	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,787	26,284	SH		SOLE		26,284	0	0
EAGLE MATLS INC	COM	26969P108	447	3,407	SH		SOLE		3,407	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	283	13,700	SH		SOLE		13,700	0	0
EASTMAN CHEM CO	COM	277432100	1,088	10,800	SH		SOLE		10,800	0	0
ECHOSTAR CORP	CL A	278768106	499	19,557	SH		SOLE		19,557	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	284	7,815	SH		SOLE		7,815	0	0
ELDORADO GOLD CORP NEW	COM	284902509	309	39,956	SH		SOLE		39,956	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	710	16,980	SH		SOLE		16,980	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	377	4,822	SH		SOLE		4,822	0	0
ESSEX PPTY TR INC	COM	297178105	300	937	SH		SOLE		937	0	0
EURONET WORLDWIDE INC	COM	298736109	204	1,600	SH		SOLE		1,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	492	1,961	SH		SOLE		1,961	0	0
EVERI HLDGS INC	COM	30034T103	220	9,098	SH		SOLE		9,098	0	0
EXELON CORP	COM	30161N101	467	9,655	SH		SOLE		9,655	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	203	1,645	SH		SOLE		1,645	0	0
EXP WORLD HLDGS INC	COM	30212W100	346	8,700	SH		SOLE		8,700	0	0
EXPONENT INC	COM	30214U102	478	4,223	SH		SOLE		4,223	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	677	4,031	SH		SOLE		4,031	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	1,659	29,382	SH		SOLE		29,382	0	0
EXXON MOBIL CORP	COM	30231G102	1,735	29,500	SH		SOLE		29,500	0	0
F N B CORP	COM	302520101	495	42,600	SH		SOLE		42,600	0	0
F5 NETWORKS INC	COM	315616102	576	2,900	SH		SOLE		2,900	0	0
FACTSET RESH SYS INC	COM	303075105	201	508	SH		SOLE		508	0	0
FEDEX CORP	COM	31428X106	646	2,946	SH		SOLE		2,946	0	0
FERRO CORP	COM	315405100	60,936	2,995,884	SH		SOLE		2,995,884	0	0
FIFTH THIRD BANCORP	COM	316773100	365	8,600	SH		SOLE		8,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	489	7,300	SH		SOLE		7,300	0	0
FIRST HAWAIIAN INC	COM	32051X108	312	10,626	SH		SOLE		10,626	0	0
FIRST HORIZON CORPORATION	COM	320517105	285	17,488	SH		SOLE		17,488	0	0
FIRST INDL RLTY TR INC	COM	32054K103	282	5,421	SH		SOLE		5,421	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,106	58,189	SH		SOLE		58,189	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	984	5,100	SH		SOLE		5,100	0	0
FIVE9 INC	COM	338307101	96,085	601,508	SH		SOLE		601,508	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	78,873	1,553,237	SH		SOLE		1,553,237	0	0
FLOWERS FOODS INC	COM	343498101	1,590	67,300	SH		SOLE		67,300	0	0
FOOT LOCKER INC	COM	344849104	302	6,610	SH		SOLE		6,610	0	0
FORTERRA INC	COM	34960W106	40,650	1,725,382	SH		SOLE		1,725,382	0	0
FORTINET INC	COM	34959E109	1,548	5,300	SH		SOLE		5,300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	564	21,000	SH		SOLE		21,000	0	0
FOX CORP	CL A COM	35137L105	558	13,902	SH		SOLE		13,902	0	0
FRESHPET INC	COM	358039105	291	2,036	SH		SOLE		2,036	0	0
FTI CONSULTING INC	COM	302941109	290	2,153	SH		SOLE		2,153	0	0
FULTON FINL CORP PA	COM	360271100	274	17,908	SH		SOLE		17,908	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,031	6,939	SH		SOLE		6,939	0	0
GARMIN LTD	SHS	H2906T109	738	4,748	SH		SOLE		4,748	0	0
GATX CORP	COM	361448103	237	2,650	SH		SOLE		2,650	0	0
GENERAL DYNAMICS CORP	COM	369550108	924	4,713	SH		SOLE		4,713	0	0
GENERAL MTRS CO	COM	37045V100	532	10,100	SH		SOLE		10,100	0	0
GENUINE PARTS CO	COM	372460105	776	6,405	SH		SOLE		6,405	0	0
GEO GROUP INC NEW	COM	36162J106	255	34,100	SH		SOLE		34,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	766	21,000	SH		SOLE		21,000	0	0
GLOBUS MED INC	CL A	379577208	572	7,462	SH		SOLE		7,462	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	40,177	2,313,016	SH		SOLE		2,313,016	0	0
GOODRX HLDGS INC	COM CL A	38246G108	268	6,529	SH		SOLE		6,529	0	0
GRANITE CONSTR INC	COM	387328107	870	22,000	SH		SOLE		22,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	343	18,000	SH		SOLE		18,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	50,518	1,543,013	SH		SOLE		1,543,013	0	0
GREEN DOT CORP	CL A	39304D102	371	7,365	SH		SOLE		7,365	0	0
GREENBRIER COS INC	COM	393657101	215	5,000	SH		SOLE		5,000	0	0
GREENSKY INC	CL A	39572G100	40,975	3,664,983	SH		SOLE		3,664,983	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	696	3,705	SH		SOLE		3,705	0	0
HANESBRANDS INC	COM	410345102	579	33,766	SH		SOLE		33,766	0	0
HANOVER INS GROUP INC	COM	410867105	287	2,211	SH		SOLE		2,211	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	404	9,892	SH		SOLE		9,892	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	306	12,250	SH		SOLE		12,250	0	0
HELMERICH & PAYNE INC	COM	423452101	454	16,549	SH		SOLE		16,549	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	221	15,500	SH		SOLE		15,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	422	9,612	SH		SOLE		9,612	0	0
HILL-ROM HLDGS INC	COM	431475102	95,410	636,065	SH		SOLE		636,065	0	0
HOME BANCSHARES INC	COM	436893200	269	11,428	SH		SOLE		11,428	0	0
HOULIHAN LOKEY INC	CL A	441593100	479	5,200	SH		SOLE		5,200	0	0
HUBBELL INC	COM	443510607	397	2,200	SH		SOLE		2,200	0	0
HUDBAY MINERALS INC	COM	443628102	208	33,400	SH		SOLE		33,400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	683	3,536	SH		SOLE		3,536	0	0
HUNTSMAN CORP	COM	447011107	1,243	41,991	SH		SOLE		41,991	0	0
ICU MED INC	COM	44930G107	680	2,913	SH		SOLE		2,913	0	0
IHS MARKIT LTD	SHS	G47567105	92,036	789,192	SH		SOLE		789,192	0	0
IMPERIAL OIL LTD	COM NEW	453038408	840	26,600	SH		SOLE		26,600	0	0
INFINERA CORP	COM	45667G103	228	27,400	SH		SOLE		27,400	0	0
INGERSOLL RAND INC	COM	45687V106	575	11,400	SH		SOLE		11,400	0	0
INSPERITY INC	COM	45778Q107	310	2,799	SH		SOLE		2,799	0	0
INTERDIGITAL INC	COM	45867G101	228	3,358	SH		SOLE		3,358	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	759	20,707	SH		SOLE		20,707	0	0
INTERSECT ENT INC	COM	46071F103	61,421	2,258,108	SH		SOLE		2,258,108	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206	207	SH		SOLE		207	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,394	224,613	SH		SOLE		224,613	0	0
INVITATION HOMES INC	COM	46187W107	525	13,700	SH		SOLE		13,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	414	10,400	SH		SOLE		10,400	0	0
IRON MTN INC NEW	COM	46284V101	886	20,382	SH		SOLE		20,382	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	521	3,250	SH		SOLE		3,250	0	0
JACOBS ENGR GROUP INC	COM	469814107	240	1,809	SH		SOLE		1,809	0	0
JAMF HLDG CORP	COM	47074L105	256	6,657	SH		SOLE		6,657	0	0
JELD-WEN HLDG INC	COM	47580P103	479	19,147	SH		SOLE		19,147	0	0
JOHNSON & JOHNSON	COM	478160104	1,105	6,845	SH		SOLE		6,845	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	677	9,940	SH		SOLE		9,940	0	0
JUNIPER NETWORKS INC	COM	48203R104	251	9,114	SH		SOLE		9,114	0	0
KADMON HLDGS INC	COM	48283N106	65,426	7,511,591	SH		SOLE		7,511,591	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	90,615	334,816	SH		SOLE		334,816	0	0
KENNAMETAL INC	COM	489170100	433	12,659	SH		SOLE		12,659	0	0
KEYCORP	COM	493267108	203	9,400	SH		SOLE		9,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,322	8,047	SH		SOLE		8,047	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	629	15,120	SH		SOLE		15,120	0	0
KOHLS CORP	COM	500255104	833	17,684	SH		SOLE		17,684	0	0
KRATON CORP	COM	50077C106	38,810	850,340	SH		SOLE		850,340	0	0
KULICKE & SOFFA INDS INC	COM	501242101	553	9,486	SH		SOLE		9,486	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,365	6,200	SH		SOLE		6,200	0	0
LCI INDS	COM	50189K103	244	1,815	SH		SOLE		1,815	0	0
LEIDOS HOLDINGS INC	COM	525327102	396	4,117	SH		SOLE		4,117	0	0
LENDINGTREE INC NEW	COM	52603B107	353	2,528	SH		SOLE		2,528	0	0
LENNOX INTL INC	COM	526107107	649	2,205	SH		SOLE		2,205	0	0
LEXINGTON REALTY TRUST	COM	529043101	346	27,154	SH		SOLE		27,154	0	0
LHC GROUP INC	COM	50187A107	316	2,012	SH		SOLE		2,012	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	480	3,729	SH		SOLE		3,729	0	0
LINCOLN NATL CORP IND	COM	534187109	765	11,129	SH		SOLE		11,129	0	0
LIVERAMP HLDGS INC	COM	53815P108	252	5,338	SH		SOLE		5,338	0	0
LKQ CORP	COM	501889208	231	4,600	SH		SOLE		4,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	300	870	SH		SOLE		870	0	0
LOUISIANA PAC CORP	COM	546347105	339	5,517	SH		SOLE		5,517	0	0
LPL FINL HLDGS INC	COM	50212V100	925	5,900	SH		SOLE		5,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	893	2,206	SH		SOLE		2,206	0	0
LYDALL INC	COM	550819106	47,256	761,083	SH		SOLE		761,083	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,150	12,257	SH		SOLE		12,257	0	0
M/I HOMES INC	COM	55305B101	234	4,040	SH		SOLE		4,040	0	0
MACERICH CO	COM	554382101	336	20,100	SH		SOLE		20,100	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	75,144	794,759	SH		SOLE		794,759	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	551	3,602	SH		SOLE		3,602	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,146	10,584	SH		SOLE		10,584	0	0
MARATHON PETE CORP	COM	56585A102	2,423	39,200	SH		SOLE		39,200	0	0
MARINEMAX INC	COM	567908108	429	8,850	SH		SOLE		8,850	0	0
MCAFEE CORP	COM CL A	579063108	365	16,490	SH		SOLE		16,490	0	0
MCDONALDS CORP	COM	580135101	916	3,800	SH		SOLE		3,800	0	0
MCKESSON CORP	COM	58155Q103	1,336	6,700	SH		SOLE		6,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	587	3,100	SH		SOLE		3,100	0	0
MEDTRONIC PLC	SHS	G5960L103	940	7,500	SH		SOLE		7,500	0	0
MERCURY GENL CORP NEW	COM	589400100	316	5,683	SH		SOLE		5,683	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	71,328	3,435,837	SH		SOLE		3,435,837	0	0
MERIT MED SYS INC	COM	589889104	857	11,941	SH		SOLE		11,941	0	0
METLIFE INC	COM	59156R108	630	10,200	SH		SOLE		10,200	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	87,923	2,295,629	SH		SOLE		2,295,629	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,470	20,715	SH		SOLE		20,715	0	0
MICROSOFT CORP	COM	594918104	374	1,327	SH		SOLE		1,327	0	0
MOELIS & CO	CL A	60786M105	638	10,320	SH		SOLE		10,320	0	0
MOHAWK INDS INC	COM	608190104	569	3,207	SH		SOLE		3,207	0	0
MOLINA HEALTHCARE INC	COM	60855R100	877	3,232	SH		SOLE		3,232	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	314	16,000	SH		SOLE		16,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	675	7,600	SH		SOLE		7,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	207	13,600	SH		SOLE		13,600	0	0
MURPHY OIL CORP	COM	626717102	715	28,631	SH		SOLE		28,631	0	0
MURPHY USA INC	COM	626755102	284	1,700	SH		SOLE		1,700	0	0
NATIONAL INSTRS CORP	COM	636518102	273	6,970	SH		SOLE		6,970	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	958	22,181	SH		SOLE		22,181	0	0
NEOGENOMICS INC	COM NEW	64049M209	376	7,792	SH		SOLE		7,792	0	0
NEW JERSEY RES CORP	COM	646025106	280	8,037	SH		SOLE		8,037	0	0
NEW RELIC INC	COM	64829B100	363	5,055	SH		SOLE		5,055	0	0
NEW YORK TIMES CO	CL A	650111107	378	7,679	SH		SOLE		7,679	0	0
NEWS CORP NEW	CL A	65249B109	513	21,800	SH		SOLE		21,800	0	0
NISOURCE INC	COM	65473P105	258	10,649	SH		SOLE		10,649	0	0
NORFOLK SOUTHN CORP	COM	655844108	590	2,468	SH		SOLE		2,468	0	0
NORTHROP GRUMMAN CORP	COM	666807102	730	2,028	SH		SOLE		2,028	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	214	4,655	SH		SOLE		4,655	0	0
NORTHWESTERN CORP	COM NEW	668074305	476	8,300	SH		SOLE		8,300	0	0
NOV INC	COM	62955J103	355	27,057	SH		SOLE		27,057	0	0
NOVANTA INC	COM	67000B104	742	4,802	SH		SOLE		4,802	0	0
NRG ENERGY INC	COM NEW	629377508	200	4,900	SH		SOLE		4,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	95,160	1,728,916	SH		SOLE		1,728,916	0	0
NUTANIX INC	CL A	67059N108	1,293	34,300	SH		SOLE		34,300	0	0
NUTRIEN LTD	COM	67077M108	318	4,900	SH		SOLE		4,900	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,099	34,000	SH		SOLE		34,000	0	0
OCEANEERING INTL INC	COM	675232102	284	21,300	SH		SOLE		21,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	103	10,300	SH		SOLE		10,300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	400	1,400	SH		SOLE		1,400	0	0
ONEOK INC NEW	COM	682680103	696	12,009	SH		SOLE		12,009	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	157	13,925	SH		SOLE		13,925	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	335	18,146	SH		SOLE		18,146	0	0
OSHKOSH CORP	COM	688239201	805	7,863	SH		SOLE		7,863	0	0
OWENS CORNING NEW	COM	690742101	859	10,046	SH		SOLE		10,046	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	452	10,917	SH		SOLE		10,917	0	0
PACKAGING CORP AMER	COM	695156109	962	7,000	SH		SOLE		7,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	487	54,200	SH		SOLE		54,200	0	0
PARK HOTELS & RESORTS INC	COM	700517105	558	29,137	SH		SOLE		29,137	0	0
PATRICK INDS INC	COM	703343103	303	3,636	SH		SOLE		3,636	0	0
PATTERSON COS INC	COM	703395103	404	13,413	SH		SOLE		13,413	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	206	22,900	SH		SOLE		22,900	0	0
PAYCHEX INC	COM	704326107	644	5,726	SH		SOLE		5,726	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,415	2,855	SH		SOLE		2,855	0	0
PBF ENERGY INC	CL A	69318G106	484	37,300	SH		SOLE		37,300	0	0
PENN NATL GAMING INC	COM	707569109	1,258	17,367	SH		SOLE		17,367	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,483	14,744	SH		SOLE		14,744	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	101,202	5,792,874	SH		SOLE		5,792,874	0	0
PEPSICO INC	COM	713448108	536	3,561	SH		SOLE		3,561	0	0
PERFICIENT INC	COM	71375U101	260	2,251	SH		SOLE		2,251	0	0
PFIZER INC	COM	717081103	2,555	59,400	SH		SOLE		59,400	0	0
PHILLIPS 66	COM	718546104	1,012	14,448	SH		SOLE		14,448	0	0
PING IDENTITY HLDG CORP	COM	72341T103	267	10,880	SH		SOLE		10,880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	387	1,977	SH		SOLE		1,977	0	0
PNM RES INC	COM	69349H107	32,932	665,556	SH		SOLE		665,556	0	0
POLARIS INC	COM	731068102	562	4,697	SH		SOLE		4,697	0	0
POPULAR INC	COM NEW	733174700	226	2,905	SH		SOLE		2,905	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	202	4,300	SH		SOLE		4,300	0	0
POST HLDGS INC	COM	737446104	804	7,300	SH		SOLE		7,300	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	290	5,631	SH		SOLE		5,631	0	0
POWER INTEGRATIONS INC	COM	739276103	460	4,647	SH		SOLE		4,647	0	0
PPD INC	COM	69355F102	96,163	2,055,211	SH		SOLE		2,055,211	0	0
PPL CORP	COM	69351T106	2,484	89,100	SH		SOLE		89,100	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	393	7,004	SH		SOLE		7,004	0	0
PRETIUM RES INC	COM	74139C102	234	24,177	SH		SOLE		24,177	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,049	5,335	SH		SOLE		5,335	0	0
PROCTER AND GAMBLE CO	COM	742718109	741	5,300	SH		SOLE		5,300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	346	7,026	SH		SOLE		7,026	0	0
PROPETRO HLDG CORP	COM	74347M108	129	14,900	SH		SOLE		14,900	0	0
PRUDENTIAL FINL INC	COM	744320102	370	3,515	SH		SOLE		3,515	0	0
PULTE GROUP INC	COM	745867101	435	9,474	SH		SOLE		9,474	0	0
QORVO INC	COM	74736K101	333	1,994	SH		SOLE		1,994	0	0
QUALCOMM INC	COM	747525103	1,012	7,845	SH		SOLE		7,845	0	0
QUALYS INC	COM	74758T303	212	1,904	SH		SOLE		1,904	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	241	1,659	SH		SOLE		1,659	0	0
RAVEN INDS INC	COM	754212108	58,424	1,014,129	SH		SOLE		1,014,129	0	0
RAYMOND JAMES FINL INC	COM	754730109	477	5,172	SH		SOLE		5,172	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	915	10,641	SH		SOLE		10,641	0	0
REALOGY HLDGS CORP	COM	75605Y106	256	14,600	SH		SOLE		14,600	0	0
REGENCY CTRS CORP	COM	758849103	209	3,100	SH		SOLE		3,100	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	624	5,607	SH		SOLE		5,607	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	869	6,100	SH		SOLE		6,100	0	0
RELIANT BANCORP INC	COM	75956B101	15,386	487,043	SH		SOLE		487,043	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	247	9,945	SH		SOLE		9,945	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	87,701	6,809,076	SH		SOLE		6,809,076	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	602	22,012	SH		SOLE		22,012	0	0
RH	COM	74967X103	203	304	SH		SOLE		304	0	0
RINGCENTRAL INC	CL A	76680R206	837	3,846	SH		SOLE		3,846	0	0
ROBLOX CORP	CL A	771049103	277	3,671	SH		SOLE		3,671	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,258	4,277	SH		SOLE		4,277	0	0
ROKU INC	COM CL A	77543R102	251	800	SH		SOLE		800	0	0
ROOT INC	COM CL A	77664L108	57	10,800	SH		SOLE		10,800	0	0
RYDER SYS INC	COM	783549108	1,207	14,596	SH		SOLE		14,596	0	0
SAIA INC	COM	78709Y105	429	1,802	SH		SOLE		1,802	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	33,083	793,364	SH		SOLE		793,364	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	438	1,325	SH		SOLE		1,325	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	605	26,600	SH		SOLE		26,600	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	294	6,721	SH		SOLE		6,721	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	21,321	622,865	SH		SOLE		622,865	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	222	2,692	SH		SOLE		2,692	0	0
SEMPRA	COM	816851109	468	3,696	SH		SOLE		3,696	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	412	7,529	SH		SOLE		7,529	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	556	6,100	SH		SOLE		6,100	0	0
SERVICE CORP INTL	COM	817565104	741	12,296	SH		SOLE		12,296	0	0
SERVICENOW INC	COM	81762P102	399	641	SH		SOLE		641	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,467	463,322	SH		SOLE		463,322	0	0
SHIFT4 PMTS INC	CL A	82452J109	620	8,000	SH		SOLE		8,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	425	13,400	SH		SOLE		13,400	0	0
SKYWEST INC	COM	830879102	397	8,039	SH		SOLE		8,039	0	0
SL GREEN RLTY CORP	COM	78440X804	588	8,300	SH		SOLE		8,300	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	226	42,400	SH		SOLE		42,400	0	0
SMITH A O CORP	COM	831865209	1,095	17,933	SH		SOLE		17,933	0	0
SNAP ON INC	COM	833034101	773	3,701	SH		SOLE		3,701	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	694	13,200	SH		SOLE		13,200	0	0
SONOCO PRODS CO	COM	835495102	748	12,548	SH		SOLE		12,548	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	747	11,166	SH		SOLE		11,166	0	0
SPIRIT AIRLS INC	COM	848577102	383	14,761	SH		SOLE		14,761	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	617	13,400	SH		SOLE		13,400	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	15,811	898,358	SH		SOLE		898,358	0	0
STAG INDL INC	COM	85254J102	471	12,000	SH		SOLE		12,000	0	0
STANTEC INC	COM	85472N109	1,040	22,178	SH		SOLE		22,178	0	0
STARBUCKS CORP	COM	855244109	1,672	15,154	SH		SOLE		15,154	0	0
STATE AUTO FINL CORP	COM	855707105	56,047	1,100,035	SH		SOLE		1,100,035	0	0
STEELCASE INC	CL A	858155203	193	15,228	SH		SOLE		15,228	0	0
STERLING BANCORP DEL	COM	85917A100	92,988	3,725,488	SH		SOLE		3,725,488	0	0
STORE CAP CORP	COM	862121100	363	11,318	SH		SOLE		11,318	0	0
SUMO LOGIC INC	COM	86646P103	261	16,200	SH		SOLE		16,200	0	0
SUN CMNTYS INC	COM	866674104	1,361	7,353	SH		SOLE		7,353	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	150	12,581	SH		SOLE		12,581	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,392	2,152	SH		SOLE		2,152	0	0
SYNEOS HEALTH INC	CL A	87166B102	341	3,900	SH		SOLE		3,900	0	0
SYNNEX CORP	COM	87162W100	288	2,763	SH		SOLE		2,763	0	0
SYSCO CORP	COM	871829107	557	7,097	SH		SOLE		7,097	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	780	5,065	SH		SOLE		5,065	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	358	2,612	SH		SOLE		2,612	0	0
TECHNIPFMC PLC	COM	G87110105	249	33,100	SH		SOLE		33,100	0	0
TECK RESOURCES LTD	CL B	878742204	373	15,000	SH		SOLE		15,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	228	15,952	SH		SOLE		15,952	0	0
TERADATA CORP DEL	COM	88076W103	397	6,928	SH		SOLE		6,928	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	401	9,620	SH		SOLE		9,620	0	0
TEXAS INSTRS INC	COM	882508104	2,272	11,821	SH		SOLE		11,821	0	0
TEXAS ROADHOUSE INC	COM	882681109	731	8,000	SH		SOLE		8,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	260	7,462	SH		SOLE		7,462	0	0
TEXTRON INC	COM	883203101	712	10,200	SH		SOLE		10,200	0	0
THOR INDS INC	COM	885160101	247	2,009	SH		SOLE		2,009	0	0
TIMKEN CO	COM	887389104	216	3,300	SH		SOLE		3,300	0	0
TOLL BROTHERS INC	COM	889478103	622	11,251	SH		SOLE		11,251	0	0
TORO CO	COM	891092108	565	5,800	SH		SOLE		5,800	0	0
TRANSALTA CORP	COM	89346D107	601	57,000	SH		SOLE		57,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	284	5,214	SH		SOLE		5,214	0	0
TRAVELERS COMPANIES INC	COM	89417E109	456	3,000	SH		SOLE		3,000	0	0
TRI POINTE HOMES INC	COM	87265H109	290	13,800	SH		SOLE		13,800	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	33,776	1,923,455	SH		SOLE		1,923,455	0	0
TRINET GROUP INC	COM	896288107	1,292	13,665	SH		SOLE		13,665	0	0
TRINITY INDS INC	COM	896522109	823	30,294	SH		SOLE		30,294	0	0
TRIPLE-S MGMT CORP	COM	896749108	43,494	1,229,677	SH		SOLE		1,229,677	0	0
TRITON INTL LTD	CL A	G9078F107	748	14,372	SH		SOLE		14,372	0	0
TRUIST FINL CORP	COM	89832Q109	428	7,300	SH		SOLE		7,300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	305	24,300	SH		SOLE		24,300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	461	1,005	SH		SOLE		1,005	0	0
TYSON FOODS INC	CL A	902494103	1,870	23,693	SH		SOLE		23,693	0	0
UBIQUITI INC	COM	90353W103	687	2,300	SH		SOLE		2,300	0	0
UMPQUA HLDGS CORP	COM	904214103	221	10,900	SH		SOLE		10,900	0	0
UNDER ARMOUR INC	CL A	904311107	445	22,067	SH		SOLE		22,067	0	0
UNISYS CORP	COM NEW	909214306	315	12,519	SH		SOLE		12,519	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	646	17,757	SH		SOLE		17,757	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	932	2,386	SH		SOLE		2,386	0	0
UNUM GROUP	COM	91529Y106	381	15,200	SH		SOLE		15,200	0	0
US BANCORP DEL	COM NEW	902973304	238	4,000	SH		SOLE		4,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,267	32,126	SH		SOLE		32,126	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	790	2,002	SH		SOLE		2,002	0	0
VEONEER INC	COM	92336X109	16,473	483,641	SH		SOLE		483,641	0	0
VEREIT INC	COM	92339V308	85,194	1,883,570	SH		SOLE		1,883,570	0	0
VERINT SYS INC	COM	92343X100	315	7,031	SH		SOLE		7,031	0	0
VERITONE INC	COM	92347M100	321	13,416	SH		SOLE		13,416	0	0
VICOR CORP	COM	925815102	470	3,500	SH		SOLE		3,500	0	0
VINE ENERGY INC	CL A	92735P103	1,168	70,904	SH		SOLE		70,904	0	0
VISTRA CORP	COM	92840M102	787	46,019	SH		SOLE		46,019	0	0
VMWARE INC	CL A COM	928563402	1,037	6,973	SH		SOLE		6,973	0	0
VONAGE HLDGS CORP	COM	92886T201	461	28,600	SH		SOLE		28,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	542	12,900	SH		SOLE		12,900	0	0
WALKER & DUNLOP INC	COM	93148P102	299	2,634	SH		SOLE		2,634	0	0
WALMART INC	COM	931142103	211	1,517	SH		SOLE		1,517	0	0
WASHINGTON FED INC	COM	938824109	218	6,352	SH		SOLE		6,352	0	0
WASTE CONNECTIONS INC	COM	94106B101	451	3,580	SH		SOLE		3,580	0	0
WASTE MGMT INC DEL	COM	94106L109	1,090	7,300	SH		SOLE		7,300	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	420	2,500	SH		SOLE		2,500	0	0
WD 40 CO	COM	929236107	494	2,135	SH		SOLE		2,135	0	0
WELBILT INC	COM	949090104	91,282	3,927,802	SH		SOLE		3,927,802	0	0
WESCO INTL INC	COM	95082P105	684	5,932	SH		SOLE		5,932	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	429	5,100	SH		SOLE		5,100	0	0
WESTLAKE CHEM CORP	COM	960413102	560	6,143	SH		SOLE		6,143	0	0
WESTROCK CO	COM	96145D105	868	17,422	SH		SOLE		17,422	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	230	6,105	SH		SOLE		6,105	0	0
WHIRLPOOL CORP	COM	963320106	747	3,663	SH		SOLE		3,663	0	0
WILLIAMS SONOMA INC	COM	969904101	638	3,600	SH		SOLE		3,600	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	355	11,900	SH		SOLE		11,900	0	0
WORKDAY INC	CL A	98138H101	450	1,800	SH		SOLE		1,800	0	0
WORKIVA INC	COM CL A	98139A105	253	1,796	SH		SOLE		1,796	0	0
WORLD FUEL SVCS CORP	COM	981475106	319	9,480	SH		SOLE		9,480	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	612	10,884	SH		SOLE		10,884	0	0
WORTHINGTON INDS INC	COM	981811102	748	14,200	SH		SOLE		14,200	0	0
WP CAREY INC	COM	92936U109	964	13,200	SH		SOLE		13,200	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	577	28,631	SH		SOLE		28,631	0	0
XILINX INC	COM	983919101	60,418	400,145	SH		SOLE		400,145	0	0
YAMANA GOLD INC	COM	98462Y100	595	151,000	SH		SOLE		151,000	0	0
YEXT INC	COM	98585N106	297	24,700	SH		SOLE		24,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	556	3,800	SH		SOLE		3,800	0	0
ZOGENIX INC	COM NEW	98978L204	208	13,688	SH		SOLE		13,688	0	0
ZUORA INC	COM CL A	98983V106	232	14,000	SH		SOLE		14,000	0	0
ZYNGA INC	CL A	98986T108	273	36,300	SH		SOLE		36,300	0	0