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
GOODRX HLDGS INC COM CL A 38246G108 113 2,813 SH   SOLE   0 2,813 0
GRACO INC COM 384109104 3,130 43,268 SH   SOLE   0 43,268 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,423 497,217 SH   SOLE   0 497,217 0
HOME DEPOT INC COM 437076102 1,675 6,305 SH   SOLE   0 6,305 0
HONEYWELL INTL INC COM 438516106 383 1,799 SH   SOLE   0 1,799 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,890 140,098 SH   SOLE   0 140,098 0
HOWMET AEROSPACE INC COM 443201108 265,019 9,285,889 SH   SOLE   0 9,285,889 0
HUMANA INC COM 444859102 688 1,678 SH   SOLE   0 1,678 0
ILLUMINA INC COM 452327109 136 368 SH   SOLE   0 368 0
INTERDIGITAL INC COM 45867G101 14,278 235,295 SH   SOLE   0 235,295 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,781 429,817 SH   SOLE   0 429,817 0
INTUIT COM 461202103 248 654 SH   SOLE   0 654 0
INTUITIVE SURGICAL INC COM NEW 46120E602 484 592 SH   SOLE   0 592 0
INVESTORS BANCORP INC NEW COM 46146L101 2,207 209,030 SH   SOLE   0 209,030 0
IQVIA HLDGS INC COM 46266C105 606 3,385 SH   SOLE   0 3,385 0
JEFFERIES FINL GROUP INC COM 47233W109 346,903 14,101,744 SH   SOLE   0 14,101,744 0
KKR & CO INC COM 48251W104 250 6,174 SH   SOLE   0 6,174 0
KINDER MORGAN INC DEL COM 49456B101 178,409 13,051,156 SH   SOLE   0 13,051,156 0
LPL FINL HLDGS INC COM 50212V100 114,539 1,099,015 SH   SOLE   0 1,099,015 0
LAMAR ADVERTISING CO NEW CL A 512816109 442 5,315 SH   SOLE   0 5,315 0
LAUDER ESTEE COS INC CL A 518439104 239 897 SH   SOLE   0 897 0
LITTELFUSE INC COM 537008104 971 3,813 SH   SOLE   0 3,813 0
LIVEPERSON INC COM 538146101 139 2,231 SH   SOLE   0 2,231 0
LIVENT CORP COM 53814L108 1,497 79,440 SH   SOLE   0 79,440 0
LOCKHEED MARTIN CORP COM 539830109 234 659 SH   SOLE   0 659 0
LOWES COS INC COM 548661107 623 3,880 SH   SOLE   0 3,880 0
LULULEMON ATHLETICA INC COM 550021109 35 100 SH   SOLE   0 100 0
MSC INDL DIRECT INC CL A 553530106 5,175 61,324 SH   SOLE   0 61,324 0
MSCI INC COM 55354G100 214 480 SH   SOLE   0 480 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,380 56,081 SH   SOLE   0 56,081 0
MARRIOTT INTL INC NEW CL A 571903202 178,404 1,352,363 SH   SOLE   0 1,352,363 0
MASTEC INC COM 576323109 1,902 27,895 SH   SOLE   0 27,895 0
MASTERCARD INCORPORATED CL A 57636Q104 2,018 5,655 SH   SOLE   0 5,655 0
MATCH GROUP INC NEW COM 57667L107 286 1,891 SH   SOLE   0 1,891 0
MCDONALDS CORP COM 580135101 382 1,779 SH   SOLE   0 1,779 0
MERCADOLIBRE INC COM 58733R102 147 88 SH   SOLE   0 88 0
MICROSOFT CORP COM 594918104 5,930 26,660 SH   SOLE   0 26,660 0
MOODYS CORP COM 615369105 127 436 SH   SOLE   0 436 0
NETFLIX INC COM 64110L106 1,371 2,536 SH   SOLE   0 2,536 0
NEW JERSEY RES CORP COM 646025106 2,985 83,976 SH   SOLE   0 83,976 0
NIKE INC CL B 654106103 1,916 13,541 SH   SOLE   0 13,541 0
NVIDIA CORPORATION COM 67066G104 770 1,474 SH   SOLE   0 1,474 0
OREILLY AUTOMOTIVE INC COM 67103H107 384 848 SH   SOLE   0 848 0
OKTA INC CL A 679295105 123 485 SH   SOLE   0 485 0
OPEN TEXT CORP COM 683715106 35,732 785,999 SH   SOLE   0 785,999 0
OSHKOSH CORP COM 688239201 3,732 43,363 SH   SOLE   0 43,363 0
OWENS & MINOR INC NEW COM 690732102 2,339 86,472 SH   SOLE   0 86,472 0
PG&E CORP COM 69331C108 82,507 6,621,741 SH   SOLE   0 6,621,741 0
PVH CORPORATION COM 693656100 4,241 45,166 SH   SOLE   0 45,166 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 103 4,365 SH   SOLE   0 4,365 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,240 160,255 SH   SOLE   0 160,255 0
PAYPAL HLDGS INC COM 70450Y103 2,096 8,950 SH   SOLE   0 8,950 0
QUALCOMM INC COM 747525103 425 2,788 SH   SOLE   0 2,788 0
RLI CORP COM 749607107 3,285 31,542 SH   SOLE   0 31,542 0
RUSH ENTERPRISES INC CL A 781846209 7,870 190,013 SH   SOLE   0 190,013 0
S&P GLOBAL INC COM 78409V104 56 169 SH   SOLE   0 169 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 348 4,784 SH   SOLE   0 4,784 0
SALESFORCE COM INC COM 79466L302 1,800 8,089 SH   SOLE   0 8,089 0
SCHOLASTIC CORP COM 807066105 1,967 78,697 SH   SOLE   0 78,697 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,567 138,445 SH   SOLE   0 138,445 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,589 69,619 SH   SOLE   0 69,619 0
SERVICENOW INC COM 81762P102 1,729 3,142 SH   SOLE   0 3,142 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,131 52,900 SH   SOLE   0 52,900 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,429 141,802 SH   SOLE   0 141,802 0
SHOPIFY INC CL A 82509L107 83 73 SH   SOLE   0 73 0
SIGNATURE BK NEW YORK N Y COM 82669G104 126,947 938,334 SH   SOLE   0 938,334 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 186 4,400 SH   SOLE   0 4,400 0
SOLARWINDS CORP COM 83417Q105 10,835 724,723 SH   SOLE   0 724,723 0
SOUTH JERSEY INDS INC COM 838518108 2,689 124,757 SH   SOLE   0 124,757 0
SQUARE INC CL A 852234103 79 363 SH   SOLE   0 363 0
STARBUCKS CORP COM 855244109 311 2,910 SH   SOLE   0 2,910 0
STRYKER CORPORATION COM 863667101 230 940 SH   SOLE   0 940 0
SYNAPTICS INC COM 87157D109 4,869 50,511 SH   SOLE   0 50,511 0
SYNNEX CORP COM 87162W100 2,910 35,731 SH   SOLE   0 35,731 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,062 2,279 SH   SOLE   0 2,279 0
TIDEWATER INC NEW COM 88642R109 6,190 716,469 SH   SOLE   0 716,469 0
AGCO CORP COM 001084102 1,298 12,587 SH   SOLE   0 12,587 0
THE AARONS COMPANY INC COM 00258W108 330 17,421 SH   SOLE   0 17,421 0
ABBOTT LABS COM 002824100 515 4,704 SH   SOLE   0 4,704 0
ACTIVISION BLIZZARD INC COM 00507V109 621 6,693 SH   SOLE   0 6,693 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,819 3,637 SH   SOLE   0 3,637 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173,122 743,874 SH   SOLE   0 743,874 0
ALLEGIANT TRAVEL CO COM 01748X102 860 4,542 SH   SOLE   0 4,542 0
ALPHABET INC CAP STK CL C 02079K107 403,705 230,441 SH   SOLE   0 230,441 0
ALPHABET INC CAP STK CL A 02079K305 375,358 214,167 SH   SOLE   0 214,167 0
AMAZON COM INC COM 023135106 5,846 1,795 SH   SOLE   0 1,795 0
TREEHOUSE FOODS INC COM 89469A104 6,628 155,980 SH   SOLE   0 155,980 0
TRIPADVISOR INC COM 896945201 731 25,406 SH   SOLE   0 25,406 0
TWITTER INC COM 90184L102 305 5,626 SH   SOLE   0 5,626 0
UNIFIRST CORP MASS COM 904708104 1,042 4,923 SH   SOLE   0 4,923 0
UNITEDHEALTH GROUP INC COM 91324P102 1,837 5,238 SH   SOLE   0 5,238 0
UNIVAR SOLUTIONS USA INC COM 91336L107 131,436 6,914,035 SH   SOLE   0 6,914,035 0
UPWORK INC COM 91688F104 10,950 317,205 SH   SOLE   0 317,205 0
VSE CORP COM 918284100 290 7,540 SH   SOLE   0 7,540 0
VISA INC COM CL A 92826C839 2,015 9,210 SH   SOLE   0 9,210 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,056 147,569 SH   SOLE   0 147,569 0
WABTEC COM 929740108 216,100 2,952,188 SH   SOLE   0 2,952,188 0
WALMART INC COM 931142103 948 6,576 SH   SOLE   0 6,576 0
WELLS FARGO CO NEW COM 949746101 275,560 9,130,541 SH   SOLE   0 9,130,541 0
WORKDAY INC CL A 98138H101 356 1,484 SH   SOLE   0 1,484 0
ZOETIS INC CL A 98978V103 398 2,405 SH   SOLE   0 2,405 0
ZSCALER INC COM 98980G102 186 931 SH   SOLE   0 931 0
AON PLC SHS CL A G0403H108 265,136 1,254,963 SH   SOLE   0 1,254,963 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6,764 624,000 SH   SOLE   0 624,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,947 7,454 SH   SOLE   0 7,454 0
FABRINET SHS G3323L100 3,679 47,416 SH   SOLE   0 47,416 0
IHS MARKIT LTD SHS G47567105 213 2,376 SH   SOLE   0 2,376 0
MEDTRONIC PLC SHS G5960L103 401 3,419 SH   SOLE   0 3,419 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,046 95,147 SH   SOLE   0 95,147 0
TE CONNECTIVITY LTD REG SHS H84989104 378,507 3,126,352 SH   SOLE   0 3,126,352 0
ORION ENGINEERED CARBONS S A COM L72967109 18,785 1,095,954 SH   SOLE   0 1,095,954 0
NXP SEMICONDUCTORS N V COM N6596X109 116,096 730,118 SH   SOLE   0 730,118 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,778 172,728 SH   SOLE   0 172,728 0
AMERICAN INTL GROUP INC COM NEW 026874784 423,400 11,183,298 SH   SOLE   0 11,183,298 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,646 17,128 SH   SOLE   0 17,128 0
ANALOG DEVICES INC COM 032654105 391,696 2,651,430 SH   SOLE   0 2,651,430 0
ANTHEM INC COM 036752103 615 1,915 SH   SOLE   0 1,915 0
APPLE INC COM 037833100 4,957 37,355 SH   SOLE   0 37,355 0
ARROW ELECTRS INC COM 042735100 3,036 31,199 SH   SOLE   0 31,199 0
AUTODESK INC COM 052769106 1,942 6,360 SH   SOLE   0 6,360 0
AVALARA INC COM 05338G106 208 1,261 SH   SOLE   0 1,261 0
AXOS FINANCIAL INC COM 05465C100 1,929 51,394 SH   SOLE   0 51,394 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 810 76,434 SH   SOLE   0 76,434 0
BAIDU INC SPON ADR REP A 056752108 213,473 987,203 SH   SOLE   0 987,203 0
BK OF AMERICA CORP COM 060505104 55,141 1,819,239 SH   SOLE   0 1,819,239 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1,700 SH   SOLE   0 1,700 0
BLACKROCK INC COM 09247X101 108 150 SH   SOLE   0 150 0
BLACKSTONE GROUP INC COM CL A 09260D107 269 4,146 SH   SOLE   0 4,146 0
BOOKING HOLDINGS INC COM 09857L108 284,730 127,838 SH   SOLE   0 127,838 0
BROADMARK RLTY CAP INC COM 11135B100 3,259 319,539 SH   SOLE   0 319,539 0
BROADCOM INC COM 11135F101 421,848 963,453 SH   SOLE   0 963,453 0
CIT GROUP INC COM NEW 125581801 46,001 1,281,352 SH   SOLE   0 1,281,352 0
CNO FINL GROUP INC COM 12621E103 2,265 101,881 SH   SOLE   0 101,881 0
CSG SYS INTL INC COM 126349109 3,820 84,752 SH   SOLE   0 84,752 0
CSW INDUSTRIALS INC COM 126402106 4,669 41,717 SH   SOLE   0 41,717 0
CARTERS INC COM 146229109 5,529 58,772 SH   SOLE   0 58,772 0
CHANGE HEALTHCARE INC COM 15912K100 4,929 264,311 SH   SOLE   0 264,311 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 389,388 588,599 SH   SOLE   0 588,599 0
CHASE CORP COM 16150R104 667 6,607 SH   SOLE   0 6,607 0
CITIGROUP INC COM NEW 172967424 335,108 5,434,774 SH   SOLE   0 5,434,774 0
CLOUDFLARE INC CL A COM 18915M107 188 2,473 SH   SOLE   0 2,473 0
COLFAX CORP COM 194014106 909 23,767 SH   SOLE   0 23,767 0
COMCAST CORP NEW CL A 20030N101 517,145 9,869,170 SH   SOLE   0 9,869,170 0
CONCENTRIX CORP COM 20602D101 2,513 25,461 SH   SOLE   0 25,461 0
CONSTELLATION BRANDS INC CL A 21036P108 99 451 SH   SOLE   0 451 0
CROWDSTRIKE HLDGS INC CL A 22788C105 205 970 SH   SOLE   0 970 0
DANAHER CORPORATION COM 235851102 474 2,134 SH   SOLE   0 2,134 0
DARLING INGREDIENTS INC COM 237266101 2,671 46,301 SH   SOLE   0 46,301 0
DELL TECHNOLOGIES INC CL C 24703L202 161,715 2,206,504 SH   SOLE   0 2,206,504 0
DISNEY WALT CO COM 254687106 786 4,340 SH   SOLE   0 4,340 0
DOCUSIGN INC COM 256163106 155 698 SH   SOLE   0 698 0
DOLLAR GEN CORP NEW COM 256677105 78 373 SH   SOLE   0 373 0
DOLLAR TREE INC COM 256746108 4,240 39,243 SH   SOLE   0 39,243 0
DUCOMMUN INC DEL COM 264147109 1,455 27,095 SH   SOLE   0 27,095 0
EASTERN BANKSHARES INC COM 27627N105 6,505 398,805 SH   SOLE   0 398,805 0
EDWARDS LIFESCIENCES CORP COM 28176E108 166 1,818 SH   SOLE   0 1,818 0
ETSY INC COM 29786A106 60 339 SH   SOLE   0 339 0
FACEBOOK INC CL A 30303M102 374,859 1,372,305 SH   SOLE   0 1,372,305 0
FASTLY INC CL A 31188V100 136 1,552 SH   SOLE   0 1,552 0
FIRSTENERGY CORP COM 337932107 129,109 4,217,859 SH   SOLE   0 4,217,859 0
FOSTER L B CO COM 350060109 938 62,348 SH   SOLE   0 62,348 0
G III APPAREL GROUP LTD COM 36237H101 2,322 97,799 SH   SOLE   0 97,799 0
GODADDY INC CL A 380237107 376 4,534 SH   SOLE   0 4,534 0