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
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
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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
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