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
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 210 9,763 SH   SOLE   9,763 0 0
3M CO COM 88579Y101 1,212 6,825 SH   SOLE   6,825 0 0
AAR CORP COM 000361105 265 6,800 SH   SOLE   6,800 0 0
ABBOTT LABS COM 002824100 1,227 8,715 SH   SOLE   8,715 0 0
ABERCROMBIE & FITCH CO CL A 002896207 223 6,410 SH   SOLE   6,410 0 0
ABIOMED INC COM 003654100 321 894 SH   SOLE   894 0 0
ABM INDS INC COM 000957100 304 7,444 SH   SOLE   7,444 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 98 10,400 SH   SOLE   10,400 0 0
ACI WORLDWIDE INC COM 004498101 222 6,400 SH   SOLE   6,400 0 0
ACUSHNET HLDGS CORP COM 005098108 575 10,827 SH   SOLE   10,827 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 396 14,100 SH   SOLE   14,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 65,286 1,396,184 SH   SOLE   1,396,184 0 0
AES CORP COM 00130H105 456 18,771 SH   SOLE   18,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 335 2,100 SH   SOLE   2,100 0 0
AGREE RLTY CORP COM 008492100 572 8,021 SH   SOLE   8,021 0 0
AIR LEASE CORP CL A 00912X302 337 7,618 SH   SOLE   7,618 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 265 9,016 SH   SOLE   9,016 0 0
AIRBNB INC COM CL A 009066101 816 4,900 SH   SOLE   4,900 0 0
ALARM COM HLDGS INC COM 011642105 540 6,373 SH   SOLE   6,373 0 0
ALASKA AIR GROUP INC COM 011659109 322 6,174 SH   SOLE   6,174 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,243 41,170 SH   SOLE   41,170 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 13,003 308,066 SH   SOLE   308,066 0 0
ALLEGIANT TRAVEL CO COM 01748X102 411 2,200 SH   SOLE   2,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 217 6,000 SH   SOLE   6,000 0 0
ALLETE INC COM NEW 018522300 255 3,846 SH   SOLE   3,846 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 251 13,593 SH   SOLE   13,593 0 0
ALLSTATE CORP COM 020002101 988 8,400 SH   SOLE   8,400 0 0
ALLY FINL INC COM 02005N100 412 8,659 SH   SOLE   8,659 0 0
ALTAIR ENGR INC COM CL A 021369103 313 4,042 SH   SOLE   4,042 0 0
AMDOCS LTD SHS G02602103 454 6,066 SH   SOLE   6,066 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 145 15,500 SH   SOLE   15,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,495 16,800 SH   SOLE   16,800 0 0
AMERICAN EXPRESS CO COM 025816109 262 1,600 SH   SOLE   1,600 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 86,269 456,839 SH   SOLE   456,839 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 319 1,687 SH   SOLE   1,687 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,496 11,259 SH   SOLE   11,259 0 0
AMKOR TECHNOLOGY INC COM 031652100 308 12,425 SH   SOLE   12,425 0 0
AMN HEALTHCARE SVCS INC COM 001744101 330 2,700 SH   SOLE   2,700 0 0
ANTERO RESOURCES CORP COM 03674X106 187 10,700 SH   SOLE   10,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 406 6,001 SH   SOLE   6,001 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 72,033 775,045 SH   SOLE   775,045 0 0
ARROW ELECTRS INC COM 042735100 200 1,487 SH   SOLE   1,487 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 281 5,901 SH   SOLE   5,901 0 0
ARVINAS INC COM 04335A105 345 4,200 SH   SOLE   4,200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 466 2,696 SH   SOLE   2,696 0 0
ASGN INC COM 00191U102 533 4,319 SH   SOLE   4,319 0 0
ATHENE HOLDING LTD CL A G0684D107 89,877 1,078,566 SH   SOLE   1,078,566 0 0
ATKORE INC COM 047649108 556 5,000 SH   SOLE   5,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 58,619 2,037,510 SH   SOLE   2,037,510 0 0
ATOTECH LTD COM G0625A105 75,536 2,959,888 SH   SOLE   2,959,888 0 0
AUTOLIV INC COM 052800109 478 4,621 SH   SOLE   4,621 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,729 7,010 SH   SOLE   7,010 0 0
AUTONATION INC COM 05329W102 244 2,092 SH   SOLE   2,092 0 0
AUTOZONE INC COM 053332102 857 409 SH   SOLE   409 0 0
AVALONBAY CMNTYS INC COM 053484101 254 1,007 SH   SOLE   1,007 0 0
AVANOS MED INC COM 05350V106 265 7,634 SH   SOLE   7,634 0 0
AVAYA HLDGS CORP COM 05351X101 204 10,300 SH   SOLE   10,300 0 0
AVISTA CORP COM 05379B107 277 6,529 SH   SOLE   6,529 0 0
AVNET INC COM 053807103 200 4,853 SH   SOLE   4,853 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 239 3,200 SH   SOLE   3,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 634 26,347 SH   SOLE   26,347 0 0
BANK NOVA SCOTIA B C COM 064149107 290 4,100 SH   SOLE   4,100 0 0
BANK OZK COM 06417N103 209 4,502 SH   SOLE   4,502 0 0
BECTON DICKINSON & CO COM 075887109 873 3,470 SH   SOLE   3,470 0 0
BERRY GLOBAL GROUP INC COM 08579W103 243 3,300 SH   SOLE   3,300 0 0
BILL COM HLDGS INC COM 090043100 1,178 4,727 SH   SOLE   4,727 0 0
BIO RAD LABS INC CL A 090572207 1,714 2,269 SH   SOLE   2,269 0 0
BIONANO GENOMICS INC COM 09075F107 231 77,409 SH   SOLE   77,409 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 812 12,120 SH   SOLE   12,120 0 0
BLACK KNIGHT INC COM 09215C105 207 2,500 SH   SOLE   2,500 0 0
BLACKLINE INC COM 09239B109 321 3,099 SH   SOLE   3,099 0 0
BLACKROCK INC COM 09247X101 580 634 SH   SOLE   634 0 0
BLINK CHARGING CO COM 09354A100 280 10,552 SH   SOLE   10,552 0 0
BOEING CO COM 097023105 978 4,856 SH   SOLE   4,856 0 0
BOK FINL CORP COM NEW 05561Q201 413 3,915 SH   SOLE   3,915 0 0
BOOKING HOLDINGS INC COM 09857L108 1,034 431 SH   SOLE   431 0 0
BOX INC CL A 10316T104 409 15,601 SH   SOLE   15,601 0 0
BOYD GAMING CORP COM 103304101 312 4,755 SH   SOLE   4,755 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 349 13,754 SH   SOLE   13,754 0 0
BROWN FORMAN CORP CL B 115637209 494 6,785 SH   SOLE   6,785 0 0
BRUKER CORP COM 116794108 540 6,433 SH   SOLE   6,433 0 0
BRUNSWICK CORP COM 117043109 456 4,528 SH   SOLE   4,528 0 0
BRYN MAWR BK CORP COM 117665109 78,934 1,753,691 SH   SOLE   1,753,691 0 0
BUCKLE INC COM 118440106 474 11,212 SH   SOLE   11,212 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 533 6,216 SH   SOLE   6,216 0 0
BUNGE LIMITED COM G16962105 1,020 10,929 SH   SOLE   10,929 0 0
BURLINGTON STORES INC COM 122017106 774 2,654 SH   SOLE   2,654 0 0
C3 AI INC CL A 12468P104 587 18,781 SH   SOLE   18,781 0 0
CABOT CORP COM 127055101 287 5,100 SH   SOLE   5,100 0 0
CALLAWAY GOLF CO COM 131193104 379 13,809 SH   SOLE   13,809 0 0
CANADIAN NAT RES LTD COM 136385101 630 14,891 SH   SOLE   14,891 0 0
CANNAE HLDGS INC COM 13765N107 449 12,776 SH   SOLE   12,776 0 0
CANOO INC COM CL A 13803R102 187 24,204 SH   SOLE   24,204 0 0
CARDINAL HEALTH INC COM 14149Y108 1,623 31,517 SH   SOLE   31,517 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 302 10,341 SH   SOLE   10,341 0 0
CASELLA WASTE SYS INC CL A 147448104 274 3,210 SH   SOLE   3,210 0 0
CATERPILLAR INC COM 149123101 1,427 6,900 SH   SOLE   6,900 0 0
CATHAY GEN BANCORP COM 149150104 211 4,900 SH   SOLE   4,900 0 0
CBRE GROUP INC CL A 12504L109 587 5,410 SH   SOLE   5,410 0 0
CDK GLOBAL INC COM 12508E101 275 6,600 SH   SOLE   6,600 0 0
CELANESE CORP DEL COM 150870103 1,042 6,200 SH   SOLE   6,200 0 0
CENTENE CORP DEL COM 15135B101 289 3,506 SH   SOLE   3,506 0 0
CENTERRA GOLD INC COM 152006102 1,158 150,101 SH   SOLE   150,101 0 0
CENTURY ALUM CO COM 156431108 185 11,200 SH   SOLE   11,200 0 0
CENTURY CMNTYS INC COM 156504300 249 3,041 SH   SOLE   3,041 0 0
CERIDIAN HCM HLDG INC COM 15677J108 367 3,509 SH   SOLE   3,509 0 0
CERNER CORP COM 156782104 106,391 1,145,591 SH   SOLE   1,145,591 0 0
CGI INC CL A SUB VTG 12532H104 1,177 13,305 SH   SOLE   13,305 0 0
CHAMPIONX CORPORATION COM 15872M104 256 12,669 SH   SOLE   12,669 0 0
CHANGE HEALTHCARE INC COM 15912K100 79,871 3,735,775 SH   SOLE   3,735,775 0 0
CHEESECAKE FACTORY INC COM 163072101 280 7,145 SH   SOLE   7,145 0 0
CHEMOURS CO COM 163851108 1,307 38,944 SH   SOLE   38,944 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,298 12,800 SH   SOLE   12,800 0 0
CHEVRON CORP NEW COM 166764100 848 7,229 SH   SOLE   7,229 0 0
CIENA CORP COM NEW 171779309 724 9,401 SH   SOLE   9,401 0 0
CINCINNATI FINL CORP COM 172062101 524 4,600 SH   SOLE   4,600 0 0
CIRRUS LOGIC INC COM 172755100 753 8,178 SH   SOLE   8,178 0 0
CISCO SYS INC COM 17275R102 551 8,700 SH   SOLE   8,700 0 0
CIT GROUP INC COM NEW 125581801 267 5,194 SH   SOLE   5,194 0 0
CLEAN HARBORS INC COM 184496107 280 2,803 SH   SOLE   2,803 0 0
CMC MATERIALS INC COM 12571T100 64,846 338,288 SH   SOLE   338,288 0 0
CMS ENERGY CORP COM 125896100 1,594 24,500 SH   SOLE   24,500 0 0
COCA COLA CO COM 191216100 1,409 23,800 SH   SOLE   23,800 0 0
COCA COLA CONS INC COM 191098102 898 1,450 SH   SOLE   1,450 0 0
CODEXIS INC COM 192005106 344 10,990 SH   SOLE   10,990 0 0
COHERENT INC COM 192479103 48,942 183,619 SH   SOLE   183,619 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 816 3,233 SH   SOLE   3,233 0 0
COMCAST CORP NEW CL A 20030N101 569 11,300 SH   SOLE   11,300 0 0
COMERICA INC COM 200340107 1,105 12,700 SH   SOLE   12,700 0 0
COMMERCIAL METALS CO COM 201723103 305 8,400 SH   SOLE   8,400 0 0
COMPASS INC CL A 20464U100 99 10,900 SH   SOLE   10,900 0 0
CONSOLIDATED EDISON INC COM 209115104 2,470 28,953 SH   SOLE   28,953 0 0
CORCEPT THERAPEUTICS INC COM 218352102 459 23,165 SH   SOLE   23,165 0 0
CORECIVIC INC COM 21871N101 209 21,000 SH   SOLE   21,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 209 12,000 SH   SOLE   12,000 0 0
CORNING INC COM 219350105 1,275 34,252 SH   SOLE   34,252 0 0
COTY INC COM CL A 222070203 212 20,227 SH   SOLE   20,227 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 580 4,505 SH   SOLE   4,505 0 0
CRANE CO COM 224399105 987 9,707 SH   SOLE   9,707 0 0
CSX CORP COM 126408103 968 25,738 SH   SOLE   25,738 0 0
CUBESMART COM 229663109 546 9,600 SH   SOLE   9,600 0 0
CUMMINS INC COM 231021106 1,782 8,171 SH   SOLE   8,171 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 256 11,500 SH   SOLE   11,500 0 0
CVB FINL CORP COM 126600105 456 21,300 SH   SOLE   21,300 0 0
CVS HEALTH CORP COM 126650100 2,176 21,098 SH   SOLE   21,098 0 0
DANA INC COM 235825205 366 16,032 SH   SOLE   16,032 0 0
DARDEN RESTAURANTS INC COM 237194105 919 6,100 SH   SOLE   6,100 0 0
DARLING INGREDIENTS INC COM 237266101 1,114 16,075 SH   SOLE   16,075 0 0
DATTO HLDG CORP COM 23821D100 440 16,700 SH   SOLE   16,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 379 9,871 SH   SOLE   9,871 0 0
DEERE & CO COM 244199105 456 1,329 SH   SOLE   1,329 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 26,453 2,124,719 SH   SOLE   2,124,719 0 0
DELEK US HLDGS INC NEW COM 24665A103 279 18,600 SH   SOLE   18,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,437 25,575 SH   SOLE   25,575 0 0
DELUXE CORP COM 248019101 234 7,298 SH   SOLE   7,298 0 0
DEXCOM INC COM 252131107 402 748 SH   SOLE   748 0 0
DIAMONDBACK ENERGY INC COM 25278X109 518 4,800 SH   SOLE   4,800 0 0
DICKS SPORTING GOODS INC COM 253393102 535 4,654 SH   SOLE   4,654 0 0
DIGITAL RLTY TR INC COM 253868103 380 2,149 SH   SOLE   2,149 0 0
DIGITAL TURBINE INC COM NEW 25400W102 268 4,400 SH   SOLE   4,400 0 0
DILLARDS INC CL A 254067101 398 1,623 SH   SOLE   1,623 0 0
DINE BRANDS GLOBAL INC COM 254423106 333 4,390 SH   SOLE   4,390 0 0
DIODES INC COM 254543101 377 3,436 SH   SOLE   3,436 0 0
DISCOVERY INC COM SER A 25470F104 440 18,700 SH   SOLE   18,700 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,116 11,716 SH   SOLE   11,716 0 0
DOLLAR TREE INC COM 256746108 478 3,400 SH   SOLE   3,400 0 0
DONALDSON INC COM 257651109 334 5,635 SH   SOLE   5,635 0 0
DOVER CORP COM 260003108 835 4,600 SH   SOLE   4,600 0 0
DOW INC COM 260557103 1,862 32,827 SH   SOLE   32,827 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 208 6,191 SH   SOLE   6,191 0 0
DROPBOX INC CL A 26210C104 598 24,357 SH   SOLE   24,357 0 0
DTE ENERGY CO COM 233331107 897 7,500 SH   SOLE   7,500 0 0
DUKE REALTY CORP COM NEW 264411505 1,418 21,600 SH   SOLE   21,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 850 10,528 SH   SOLE   10,528 0 0
DYCOM INDS INC COM 267475101 214 2,279 SH   SOLE   2,279 0 0
EAST WEST BANCORP INC COM 27579R104 238 3,023 SH   SOLE   3,023 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 369 16,100 SH   SOLE   16,100 0 0
EASTMAN CHEM CO COM 277432100 629 5,200 SH   SOLE   5,200 0 0
ECHOSTAR CORP CL A 278768106 320 12,163 SH   SOLE   12,163 0 0
ELDORADO GOLD CORP NEW COM 284902509 455 48,456 SH   SOLE   48,456 0 0
ENERPLUS CORP COM 292766102 202 19,100 SH   SOLE   19,100 0 0
ENPHASE ENERGY INC COM 29355A107 507 2,771 SH   SOLE   2,771 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 251 5,580 SH   SOLE   5,580 0 0
EOG RES INC COM 26875P101 709 7,983 SH   SOLE   7,983 0 0
EPAM SYS INC COM 29414B104 673 1,007 SH   SOLE   1,007 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 448 5,113 SH   SOLE   5,113 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 773 8,540 SH   SOLE   8,540 0 0
ERIE INDTY CO CL A 29530P102 734 3,809 SH   SOLE   3,809 0 0
ESSEX PPTY TR INC COM 297178105 493 1,400 SH   SOLE   1,400 0 0
EVERCORE INC CLASS A 29977A105 218 1,602 SH   SOLE   1,602 0 0
EVERI HLDGS INC COM 30034T103 236 11,065 SH   SOLE   11,065 0 0
EXLSERVICE HOLDINGS INC COM 302081104 276 1,909 SH   SOLE   1,909 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,536 8,500 SH   SOLE   8,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,723 7,600 SH   SOLE   7,600 0 0
EXTREME NETWORKS INC COM 30226D106 429 27,300 SH   SOLE   27,300 0 0
EXXON MOBIL CORP COM 30231G102 888 14,513 SH   SOLE   14,513 0 0
F N B CORP COM 302520101 569 46,900 SH   SOLE   46,900 0 0
FABRINET SHS G3323L100 474 4,000 SH   SOLE   4,000 0 0
FACTSET RESH SYS INC COM 303075105 297 611 SH   SOLE   611 0 0
FEDEX CORP COM 31428X106 683 2,641 SH   SOLE   2,641 0 0
FERRO CORP COM 315405100 89,914 4,118,840 SH   SOLE   4,118,840 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 327 6,269 SH   SOLE   6,269 0 0
FIFTH THIRD BANCORP COM 316773100 409 9,400 SH   SOLE   9,400 0 0
FIRST AMERN FINL CORP COM 31847R102 626 8,000 SH   SOLE   8,000 0 0
FIRST HAWAIIAN INC COM 32051X108 340 12,426 SH   SOLE   12,426 0 0
FIRST HORIZON CORPORATION COM 320517105 271 16,600 SH   SOLE   16,600 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,232 60,132 SH   SOLE   60,132 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 620 3,000 SH   SOLE   3,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 106,012 2,211,351 SH   SOLE   2,211,351 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 756 3,378 SH   SOLE   3,378 0 0
FLOWERS FOODS INC COM 343498101 955 34,752 SH   SOLE   34,752 0 0
FOOT LOCKER INC COM 344849104 292 6,689 SH   SOLE   6,689 0 0
FORTERRA INC COM 34960W106 64,549 2,714,435 SH   SOLE   2,714,435 0 0
FORTINET INC COM 34959E109 2,804 7,802 SH   SOLE   7,802 0 0
FORTIS INC COM 349553107 343 7,100 SH   SOLE   7,100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 297 10,100 SH   SOLE   10,100 0 0
FOX CORP CL A COM 35137L105 656 17,768 SH   SOLE   17,768 0 0
FULTON FINL CORP PA COM 360271100 582 34,208 SH   SOLE   34,208 0 0
FUNKO INC COM CL A 361008105 254 13,500 SH   SOLE   13,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,561 9,200 SH   SOLE   9,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 852 17,500 SH   SOLE   17,500 0 0
GARTNER INC COM 366651107 301 900 SH   SOLE   900 0 0
GATX CORP COM 361448103 214 2,050 SH   SOLE   2,050 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 42,231 1,333,900 SH   SOLE   1,333,900 0 0
GENERAL DYNAMICS CORP COM 369550108 362 1,737 SH   SOLE   1,737 0 0
GENIUS BRANDS INTL INC COM 37229T301 105 100,300 SH   SOLE   100,300 0 0
GENTHERM INC COM 37253A103 200 2,300 SH   SOLE   2,300 0 0
GENUINE PARTS CO COM 372460105 989 7,052 SH   SOLE   7,052 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 669 17,681 SH   SOLE   17,681 0 0
GILDAN ACTIVEWEAR INC COM 375916103 471 11,100 SH   SOLE   11,100 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 46,615 4,684,967 SH   SOLE   4,684,967 0 0
GRACO INC COM 384109104 275 3,405 SH   SOLE   3,405 0 0
GRAHAM HLDGS CO COM CL B 384637104 477 758 SH   SOLE   758 0 0
GRANITE CONSTR INC COM 387328107 546 14,100 SH   SOLE   14,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 570 29,249 SH   SOLE   29,249 0 0
GREAT WESTERN BANCORP INC COM 391416104 104,174 3,067,547 SH   SOLE   3,067,547 0 0
GREENSKY INC CL A 39572G100 67,037 5,901,174 SH   SOLE   5,901,174 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 456 2,336 SH   SOLE   2,336 0 0
HANESBRANDS INC COM 410345102 1,044 62,466 SH   SOLE   62,466 0 0
HANOVER INS GROUP INC COM 410867105 342 2,611 SH   SOLE   2,611 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 624 15,031 SH   SOLE   15,031 0 0
HELMERICH & PAYNE INC COM 423452101 322 13,596 SH   SOLE   13,596 0 0
HIGHWOODS PPTYS INC COM 431284108 473 10,612 SH   SOLE   10,612 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 67 10,200 SH   SOLE   10,200 0 0
HOME BANCSHARES INC COM 436893200 222 9,128 SH   SOLE   9,128 0 0
HOULIHAN LOKEY INC CL A 441593100 825 7,973 SH   SOLE   7,973 0 0
HUBBELL INC COM 443510607 500 2,403 SH   SOLE   2,403 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,212 78,600 SH   SOLE   78,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 710 3,800 SH   SOLE   3,800 0 0
HUNTSMAN CORP COM 447011107 1,277 36,602 SH   SOLE   36,602 0 0
ICU MED INC COM 44930G107 694 2,926 SH   SOLE   2,926 0 0
IHS MARKIT LTD SHS G47567105 73,979 556,568 SH   SOLE   556,568 0 0
IMPERIAL OIL LTD COM NEW 453038408 880 24,394 SH   SOLE   24,394 0 0
INFINERA CORP COM 45667G103 263 27,400 SH   SOLE   27,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 748 7,015 SH   SOLE   7,015 0 0
INSPERITY INC COM 45778Q107 744 6,299 SH   SOLE   6,299 0 0
INTEGER HLDGS CORP COM 45826H109 526 6,147 SH   SOLE   6,147 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 221 3,300 SH   SOLE   3,300 0 0
INTERDIGITAL INC COM 45867G101 521 7,274 SH   SOLE   7,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,243 9,300 SH   SOLE   9,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 789 21,062 SH   SOLE   21,062 0 0
INTERSECT ENT INC COM 46071F103 86,712 3,175,097 SH   SOLE   3,175,097 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,067 136,424 SH   SOLE   136,424 0 0
IQVIA HLDGS INC COM 46266C105 407 1,443 SH   SOLE   1,443 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 385 9,322 SH   SOLE   9,322 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 540 3,250 SH   SOLE   3,250 0 0
ISTAR INC COM 45031U101 285 11,026 SH   SOLE   11,026 0 0
J & J SNACK FOODS CORP COM 466032109 212 1,345 SH   SOLE   1,345 0 0
JELD-WEN HLDG INC COM 47580P103 222 8,435 SH   SOLE   8,435 0 0
JETBLUE AWYS CORP COM 477143101 1,069 75,100 SH   SOLE   75,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 343 4,216 SH   SOLE   4,216 0 0
JONES LANG LASALLE INC COM 48020Q107 423 1,572 SH   SOLE   1,572 0 0
JPMORGAN CHASE & CO COM 46625H100 633 4,000 SH   SOLE   4,000 0 0
KB HOME COM 48666K109 720 16,100 SH   SOLE   16,100 0 0
KENNAMETAL INC COM 489170100 234 6,519 SH   SOLE   6,519 0 0
KEYCORP COM 493267108 217 9,400 SH   SOLE   9,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 930 4,504 SH   SOLE   4,504 0 0
KIMBERLY-CLARK CORP COM 494368103 896 6,272 SH   SOLE   6,272 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,049 25,019 SH   SOLE   25,019 0 0
KLA CORP COM NEW 482480100 688 1,600 SH   SOLE   1,600 0 0
KNOWBE4 INC CL A 49926T104 387 16,854 SH   SOLE   16,854 0 0
KORN FERRY COM NEW 500643200 630 8,321 SH   SOLE   8,321 0 0
KRATON CORP COM 50077C106 55,199 1,191,689 SH   SOLE   1,191,689 0 0
KULICKE & SOFFA INDS INC COM 501242101 531 8,775 SH   SOLE   8,775 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 201 1,658 SH   SOLE   1,658 0 0
LAMB WESTON HLDGS INC COM 513272104 558 8,800 SH   SOLE   8,800 0 0
LENNAR CORP CL A 526057104 1,045 9,000 SH   SOLE   9,000 0 0
LENNOX INTL INC COM 526107107 285 879 SH   SOLE   879 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 412 16,468 SH   SOLE   16,468 0 0
LIFE STORAGE INC COM 53223X107 643 4,200 SH   SOLE   4,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 447 3,206 SH   SOLE   3,206 0 0
LITHIA MTRS INC COM 536797103 445 1,500 SH   SOLE   1,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 766 6,400 SH   SOLE   6,400 0 0
LPL FINL HLDGS INC COM 50212V100 468 2,925 SH   SOLE   2,925 0 0
LULULEMON ATHLETICA INC COM 550021109 362 924 SH   SOLE   924 0 0
LUMENTUM HLDGS INC COM 55024U109 275 2,600 SH   SOLE   2,600 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 365 21,600 SH   SOLE   21,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,391 25,922 SH   SOLE   25,922 0 0
MAGELLAN HEALTH INC COM NEW 559079207 69,796 734,777 SH   SOLE   734,777 0 0
MANPOWERGROUP INC WIS COM 56418H100 844 8,670 SH   SOLE   8,670 0 0
MARATHON PETE CORP COM 56585A102 1,995 31,178 SH   SOLE   31,178 0 0
MARINEMAX INC COM 567908108 461 7,800 SH   SOLE   7,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 617 1,500 SH   SOLE   1,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 561 3,319 SH   SOLE   3,319 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,112 6,400 SH   SOLE   6,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 494 1,122 SH   SOLE   1,122 0 0
MASONITE INTL CORP COM 575385109 236 2,002 SH   SOLE   2,002 0 0
MASTEC INC COM 576323109 451 4,887 SH   SOLE   4,887 0 0
MCDONALDS CORP COM 580135101 669 2,495 SH   SOLE   2,495 0 0
MCKESSON CORP COM 58155Q103 1,511 6,080 SH   SOLE   6,080 0 0
MEDPACE HLDGS INC COM 58506Q109 850 3,904 SH   SOLE   3,904 0 0
MEDTRONIC PLC SHS G5960L103 528 5,100 SH   SOLE   5,100 0 0
MERCURY GENL CORP NEW COM 589400100 328 6,183 SH   SOLE   6,183 0 0
MERIT MED SYS INC COM 589889104 442 7,094 SH   SOLE   7,094 0 0
MERITOR INC COM 59001K100 369 14,900 SH   SOLE   14,900 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 114,835 2,811,150 SH   SOLE   2,811,150 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 210 2,416 SH   SOLE   2,416 0 0
MICRON TECHNOLOGY INC COM 595112103 1,259 13,515 SH   SOLE   13,515 0 0
MICROSOFT CORP COM 594918104 587 1,746 SH   SOLE   1,746 0 0
MOELIS & CO CL A 60786M105 881 14,100 SH   SOLE   14,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,938 6,092 SH   SOLE   6,092 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 41,195 1,960,738 SH   SOLE   1,960,738 0 0
MOODYS CORP COM 615369105 364 932 SH   SOLE   932 0 0
MORNINGSTAR INC COM 617700109 581 1,700 SH   SOLE   1,700 0 0
MR COOPER GROUP INC COM 62482R107 200 4,800 SH   SOLE   4,800 0 0
MSCI INC COM 55354G100 551 900 SH   SOLE   900 0 0
MUELLER INDS INC COM 624756102 279 4,700 SH   SOLE   4,700 0 0
NATIONAL INSTRS CORP COM 636518102 521 11,934 SH   SOLE   11,934 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,172 24,381 SH   SOLE   24,381 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 664 9,600 SH   SOLE   9,600 0 0
NEOPHOTONICS CORP COM 64051T100 17,003 1,106,272 SH   SOLE   1,106,272 0 0
NETAPP INC COM 64110D104 456 4,955 SH   SOLE   4,955 0 0
NEW JERSEY RES CORP COM 646025106 387 9,437 SH   SOLE   9,437 0 0
NEWMARK GROUP INC CL A 65158N102 473 25,283 SH   SOLE   25,283 0 0
NIKOLA CORP COM 654110105 177 17,940 SH   SOLE   17,940 0 0
NISOURCE INC COM 65473P105 357 12,921 SH   SOLE   12,921 0 0
NORFOLK SOUTHN CORP COM 655844108 447 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 535 1,381 SH   SOLE   1,381 0 0
NORTHWEST NAT HLDG CO COM 66765N105 266 5,455 SH   SOLE   5,455 0 0
NORTHWESTERN CORP COM NEW 668074305 589 10,300 SH   SOLE   10,300 0 0
NRG ENERGY INC COM NEW 629377508 1,792 41,600 SH   SOLE   41,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 102,601 1,854,679 SH   SOLE   1,854,679 0 0
NUTANIX INC CL A 67059N108 876 27,500 SH   SOLE   27,500 0 0
NVR INC COM 62944T105 662 112 SH   SOLE   112 0 0
OCULAR THERAPEUTIX INC COM 67576A100 206 29,500 SH   SOLE   29,500 0 0
O-I GLASS INC COM 67098H104 225 18,700 SH   SOLE   18,700 0 0
OLD REP INTL CORP COM 680223104 459 18,672 SH   SOLE   18,672 0 0
OLIN CORP COM PAR $1 680665205 720 12,526 SH   SOLE   12,526 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,617 54,660 SH   SOLE   54,660 0 0
OMNICOM GROUP INC COM 681919106 586 8,000 SH   SOLE   8,000 0 0
ONEOK INC NEW COM 682680103 637 10,836 SH   SOLE   10,836 0 0
ONTO INNOVATION INC COM 683344105 425 4,200 SH   SOLE   4,200 0 0
ORGANON & CO COMMON STOCK 68622V106 321 10,537 SH   SOLE   10,537 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 94,414 4,413,952 SH   SOLE   4,413,952 0 0
OSHKOSH CORP COM 688239201 1,077 9,552 SH   SOLE   9,552 0 0
OWENS CORNING NEW COM 690742101 444 4,909 SH   SOLE   4,909 0 0
OXFORD INDS INC COM 691497309 335 3,300 SH   SOLE   3,300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 492 12,299 SH   SOLE   12,299 0 0
PACKAGING CORP AMER COM 695156109 1,008 7,400 SH   SOLE   7,400 0 0
PAE INC COM CL A 69290Y109 13,695 1,379,176 SH   SOLE   1,379,176 0 0
PAGERDUTY INC COM 69553P100 251 7,222 SH   SOLE   7,222 0 0
PALO ALTO NETWORKS INC COM 697435105 445 800 SH   SOLE   800 0 0
PARK HOTELS & RESORTS INC COM 700517105 281 14,900 SH   SOLE   14,900 0 0
PATTERSON COS INC COM 703395103 493 16,800 SH   SOLE   16,800 0 0
PAYCHEX INC COM 704326107 350 2,561 SH   SOLE   2,561 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,486 5,987 SH   SOLE   5,987 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 316 2,944 SH   SOLE   2,944 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 107,627 6,039,689 SH   SOLE   6,039,689 0 0
PFIZER INC COM 717081103 1,931 32,700 SH   SOLE   32,700 0 0
PHREESIA INC COM 71944F106 257 6,173 SH   SOLE   6,173 0 0
PIONEER NAT RES CO COM 723787107 455 2,500 SH   SOLE   2,500 0 0
PIPER SANDLER COMPANIES COM 724078100 232 1,300 SH   SOLE   1,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 622 3,100 SH   SOLE   3,100 0 0
POPULAR INC COM NEW 733174700 282 3,435 SH   SOLE   3,435 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 228 4,300 SH   SOLE   4,300 0 0
POST HLDGS INC COM 737446104 850 7,538 SH   SOLE   7,538 0 0
POWER INTEGRATIONS INC COM 739276103 359 3,863 SH   SOLE   3,863 0 0
PPL CORP COM 69351T106 271 9,000 SH   SOLE   9,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,346 6,845 SH   SOLE   6,845 0 0
PROGRESS SOFTWARE CORP COM 743312100 276 5,726 SH   SOLE   5,726 0 0
PROGRESSIVE CORP COM 743315103 1,499 14,600 SH   SOLE   14,600 0 0
PROPETRO HLDG CORP COM 74347M108 99 12,200 SH   SOLE   12,200 0 0
PRUDENTIAL FINL INC COM 744320102 868 8,015 SH   SOLE   8,015 0 0
PUBLIC STORAGE COM 74460D109 1,011 2,700 SH   SOLE   2,700 0 0
PULTE GROUP INC COM 745867101 599 10,474 SH   SOLE   10,474 0 0
QORVO INC COM 74736K101 545 3,487 SH   SOLE   3,487 0 0
QUALCOMM INC COM 747525103 1,061 5,800 SH   SOLE   5,800 0 0
RANGE RES CORP COM 75281A109 257 14,400 SH   SOLE   14,400 0 0
RAYMOND JAMES FINL INC COM 754730109 611 6,090 SH   SOLE   6,090 0 0
RAYONIER INC COM 754907103 573 14,205 SH   SOLE   14,205 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 527 6,122 SH   SOLE   6,122 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 215 13,000 SH   SOLE   13,000 0 0
REGENCY CTRS CORP COM 758849103 959 12,724 SH   SOLE   12,724 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 900 41,275 SH   SOLE   41,275 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 755 4,655 SH   SOLE   4,655 0 0
RELIANT BANCORP INC COM 75956B101 30,201 850,725 SH   SOLE   850,725 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 762 24,260 SH   SOLE   24,260 0 0
RH COM 74967X103 558 1,042 SH   SOLE   1,042 0 0
RINGCENTRAL INC CL A 76680R206 994 5,304 SH   SOLE   5,304 0 0
RLI CORP COM 749607107 235 2,100 SH   SOLE   2,100 0 0
ROBERT HALF INTL INC COM 770323103 405 3,636 SH   SOLE   3,636 0 0
ROBLOX CORP CL A 771049103 330 3,203 SH   SOLE   3,203 0 0
ROGERS CORP COM 775133101 76,375 279,761 SH   SOLE   279,761 0 0
ROKU INC COM CL A 77543R102 228 998 SH   SOLE   998 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 390 9,782 SH   SOLE   9,782 0 0
RYDER SYS INC COM 783549108 348 4,216 SH   SOLE   4,216 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 33,039 786,260 SH   SOLE   786,260 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 311 800 SH   SOLE   800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 589 21,900 SH   SOLE   21,900 0 0
SEMPRA COM 816851109 1,547 11,696 SH   SOLE   11,696 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 542 8,779 SH   SOLE   8,779 0 0
SERVICE CORP INTL COM 817565104 955 13,459 SH   SOLE   13,459 0 0
SERVICENOW INC COM 81762P102 585 901 SH   SOLE   901 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,726 649,951 SH   SOLE   649,951 0 0
SIGNET JEWELERS LIMITED SHS G81276100 266 3,062 SH   SOLE   3,062 0 0
SILICON LABORATORIES INC COM 826919102 908 4,400 SH   SOLE   4,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 369 2,309 SH   SOLE   2,309 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 430 5,449 SH   SOLE   5,449 0 0
SKYWEST INC COM 830879102 368 9,368 SH   SOLE   9,368 0 0
SL GREEN RLTY CORP COM 78440X804 502 7,000 SH   SOLE   7,000 0 0
SMARTSHEET INC COM CL A 83200N103 253 3,272 SH   SOLE   3,272 0 0
SMITH A O CORP COM 831865209 1,161 13,526 SH   SOLE   13,526 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 363 7,341 SH   SOLE   7,341 0 0
SONOCO PRODS CO COM 835495102 464 8,018 SH   SOLE   8,018 0 0
SOUTHERN CO COM 842587107 267 3,900 SH   SOLE   3,900 0 0
SOUTHWEST AIRLS CO COM 844741108 335 7,831 SH   SOLE   7,831 0 0
SOUTHWESTERN ENERGY CO COM 845467109 195 41,800 SH   SOLE   41,800 0 0
SPIRE INC COM 84857L101 244 3,737 SH   SOLE   3,737 0 0
SPIRIT AIRLS INC COM 848577102 311 14,230 SH   SOLE   14,230 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 713 14,800 SH   SOLE   14,800 0 0
SPX CORP COM 784635104 269 4,500 SH   SOLE   4,500 0 0
STAG INDL INC COM 85254J102 634 13,213 SH   SOLE   13,213 0 0
STANTEC INC COM 85472N109 325 5,778 SH   SOLE   5,778 0 0
STARBUCKS CORP COM 855244109 1,244 10,632 SH   SOLE   10,632 0 0
STATE AUTO FINL CORP COM 855707105 65,478 1,266,740 SH   SOLE   1,266,740 0 0
STEELCASE INC CL A 858155203 143 12,228 SH   SOLE   12,228 0 0
STERLING BANCORP DEL COM 85917A100 106,981 4,148,175 SH   SOLE   4,148,175 0 0
STORE CAP CORP COM 862121100 458 13,318 SH   SOLE   13,318 0 0
SUMO LOGIC INC COM 86646P103 225 16,583 SH   SOLE   16,583 0 0
SUN CMNTYS INC COM 866674104 1,470 7,000 SH   SOLE   7,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 746 29,800 SH   SOLE   29,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,517 2,236 SH   SOLE   2,236 0 0
SYNEOS HEALTH INC CL A 87166B102 257 2,500 SH   SOLE   2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 668 3,759 SH   SOLE   3,759 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 213 1,415 SH   SOLE   1,415 0 0
TAPESTRY INC COM 876030107 402 9,900 SH   SOLE   9,900 0 0
TARGA RES CORP COM 87612G101 674 12,906 SH   SOLE   12,906 0 0
TASEKO MINES LTD COM 876511106 75 36,500 SH   SOLE   36,500 0 0
TD SYNNEX CORPORATION COM 87162W100 378 3,306 SH   SOLE   3,306 0 0
TECHNIPFMC PLC COM G87110105 196 33,100 SH   SOLE   33,100 0 0
TECK RESOURCES LTD CL B 878742204 257 8,900 SH   SOLE   8,900 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 311 9,400 SH   SOLE   9,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 294 3,600 SH   SOLE   3,600 0 0
TENNECO INC CL A VTG COM STK 880349105 346 30,600 SH   SOLE   30,600 0 0
TEREX CORP NEW COM 880779103 580 13,200 SH   SOLE   13,200 0 0
TESLA INC COM 88160R101 427 404 SH   SOLE   404 0 0
TEXAS INSTRS INC COM 882508104 697 3,700 SH   SOLE   3,700 0 0
TEXAS ROADHOUSE INC COM 882681109 840 9,404 SH   SOLE   9,404 0 0
TEXTRON INC COM 883203101 795 10,300 SH   SOLE   10,300 0 0
TIMKEN CO COM 887389104 270 3,900 SH   SOLE   3,900 0 0
TIMKENSTEEL CORPORATION COM 887399103 220 13,338 SH   SOLE   13,338 0 0
T-MOBILE US INC COM 872590104 564 4,865 SH   SOLE   4,865 0 0
TOLL BROTHERS INC COM 889478103 1,250 17,264 SH   SOLE   17,264 0 0
TORO CO COM 891092108 717 7,175 SH   SOLE   7,175 0 0
TRANSALTA CORP COM 89346D107 705 63,408 SH   SOLE   63,408 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,317 23,830 SH   SOLE   23,830 0 0
TRAVELERS COMPANIES INC COM 89417E109 525 3,354 SH   SOLE   3,354 0 0
TREX CO INC COM 89531P105 334 2,471 SH   SOLE   2,471 0 0
TRIMBLE INC COM 896239100 828 9,500 SH   SOLE   9,500 0 0
TRINET GROUP INC COM 896288107 1,416 14,861 SH   SOLE   14,861 0 0
TRIPLE-S MGMT CORP COM 896749108 60,995 1,709,490 SH   SOLE   1,709,490 0 0
TRISTATE CAP HLDGS INC COM 89678F100 57,314 1,894,065 SH   SOLE   1,894,065 0 0
TRITON INTL LTD CL A G9078F107 827 13,735 SH   SOLE   13,735 0 0
TRIUMPH BANCORP INC COM 89679E300 322 2,702 SH   SOLE   2,702 0 0
TTM TECHNOLOGIES INC COM 87305R109 302 20,300 SH   SOLE   20,300 0 0
TYSON FOODS INC CL A 902494103 1,885 21,628 SH   SOLE   21,628 0 0
UMPQUA HLDGS CORP COM 904214103 78,378 4,073,711 SH   SOLE   4,073,711 0 0
UNDER ARMOUR INC CL A 904311107 518 24,451 SH   SOLE   24,451 0 0
UNITED NAT FOODS INC COM 911163103 286 5,818 SH   SOLE   5,818 0 0
UNITED RENTALS INC COM 911363109 488 1,469 SH   SOLE   1,469 0 0
UNITED STATES STL CORP NEW COM 912909108 561 23,579 SH   SOLE   23,579 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,076 2,143 SH   SOLE   2,143 0 0
VALERO ENERGY CORP COM 91913Y100 1,043 13,883 SH   SOLE   13,883 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 874 2,002 SH   SOLE   2,002 0 0
VEEVA SYS INC CL A COM 922475108 613 2,400 SH   SOLE   2,400 0 0
VEONEER INC COM 92336X109 79,569 2,242,653 SH   SOLE   2,242,653 0 0
VERINT SYS INC COM 92343X100 332 6,331 SH   SOLE   6,331 0 0
VERSO CORP CL A 92531L207 1,612 59,663 SH   SOLE   59,663 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 439 17,600 SH   SOLE   17,600 0 0
VERU INC COM 92536C103 126 21,400 SH   SOLE   21,400 0 0
VIACOMCBS INC CL B 92556H206 345 11,429 SH   SOLE   11,429 0 0
VIAVI SOLUTIONS INC COM 925550105 492 27,900 SH   SOLE   27,900 0 0
VIRTU FINL INC CL A 928254101 349 12,100 SH   SOLE   12,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 213 718 SH   SOLE   718 0 0
VISA INC COM CL A 92826C839 542 2,500 SH   SOLE   2,500 0 0
VISTRA CORP COM 92840M102 230 10,100 SH   SOLE   10,100 0 0
VMWARE INC CL A COM 928563402 1,281 11,054 SH   SOLE   11,054 0 0
VONAGE HLDGS CORP COM 92886T201 84,048 4,042,694 SH   SOLE   4,042,694 0 0
VROOM INC COM 92918V109 142 13,200 SH   SOLE   13,200 0 0
W & T OFFSHORE INC COM 92922P106 41 12,700 SH   SOLE   12,700 0 0
WALKER & DUNLOP INC COM 93148P102 243 1,613 SH   SOLE   1,613 0 0
WALMART INC COM 931142103 368 2,542 SH   SOLE   2,542 0 0
WASHINGTON FED INC COM 938824109 212 6,352 SH   SOLE   6,352 0 0
WELBILT INC COM 949090104 103,834 4,368,262 SH   SOLE   4,368,262 0 0
WELLTOWER INC COM 95040Q104 292 3,400 SH   SOLE   3,400 0 0
WERNER ENTERPRISES INC COM 950755108 238 5,000 SH   SOLE   5,000 0 0
WESCO INTL INC COM 95082P105 263 2,000 SH   SOLE   2,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 334 3,500 SH   SOLE   3,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 613 5,698 SH   SOLE   5,698 0 0
WESTERN DIGITAL CORP. COM 958102105 284 4,351 SH   SOLE   4,351 0 0
WESTERN UN CO COM 959802109 203 11,400 SH   SOLE   11,400 0 0
WESTLAKE CHEM CORP COM 960413102 477 4,911 SH   SOLE   4,911 0 0
WESTROCK CO COM 96145D105 426 9,600 SH   SOLE   9,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 460 10,705 SH   SOLE   10,705 0 0
WHIRLPOOL CORP COM 963320106 540 2,300 SH   SOLE   2,300 0 0
WILLIAMS COS INC COM 969457100 522 20,028 SH   SOLE   20,028 0 0
WILLIAMS SONOMA INC COM 969904101 372 2,200 SH   SOLE   2,200 0 0
WORKDAY INC CL A 98138H101 750 2,746 SH   SOLE   2,746 0 0
WORKIVA INC COM CL A 98139A105 369 2,827 SH   SOLE   2,827 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 370 7,501 SH   SOLE   7,501 0 0
WP CAREY INC COM 92936U109 829 10,100 SH   SOLE   10,100 0 0
XILINX INC COM 983919101 60,918 287,310 SH   SOLE   287,310 0 0
YAMANA GOLD INC COM 98462Y100 593 140,800 SH   SOLE   140,800 0 0
YEXT INC COM 98585N106 197 19,840 SH   SOLE   19,840 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 952 1,599 SH   SOLE   1,599 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 508 4,000 SH   SOLE   4,000 0 0
ZOGENIX INC COM NEW 98978L204 213 13,100 SH   SOLE   13,100 0 0
ZYNGA INC CL A 98986T108 131 20,500 SH   SOLE   20,500 0 0