The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALEXANDER BALDWIN INC | REIT | 014491104 | 679 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | ||
ALPINE INCOME | REIT | 02083X103 | 3,083 | 163,985 | SH | SOLE | 0 | 0 | 163,985 | ||
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 4,056 | 225,695 | SH | SOLE | 0 | 0 | 225,695 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 374 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
CARETRUST REIT | REIT | 14174T107 | 3,190 | 165,295 | SH | SOLE | 0 | 0 | 165,295 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 3,636 | 263,675 | SH | SOLE | 0 | 0 | 263,675 | ||
CITY OFFICE | REIT | 178587101 | 3,868 | 219,050 | SH | SOLE | 0 | 0 | 219,050 | ||
CTO REALTY GROWTH | REIT | 22948Q101 | 4,366 | 65,830 | SH | SOLE | 0 | 0 | 65,830 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 482 | 47,680 | SH | SOLE | 0 | 0 | 47,680 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 335 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
GLADSTONE COMMERCIAL | REIT | 376536108 | 3,719 | 168,870 | SH | SOLE | 0 | 0 | 168,870 | ||
INDUSTRIAL LOGISTICS PROP | REIT | 456237106 | 2,551 | 112,531 | SH | SOLE | 0 | 0 | 112,531 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 5,116 | 325,855 | SH | SOLE | 0 | 0 | 325,855 | ||
MIDAMER APARTMENT | REIT | 59522J103 | 19,640 | 93,770 | SH | SOLE | 0 | 0 | 93,770 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 5,414 | 493,062 | SH | SOLE | 0 | 0 | 493,062 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 360 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
PHILLIPS EDISON | REIT | 71844V201 | 356 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
POSTAL REALTY TRUST | REIT | 73757R102 | 4,829 | 287,090 | SH | SOLE | 0 | 0 | 287,090 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 5,780 | 109,609 | SH | SOLE | 0 | 0 | 109,609 | ||
RETAIL OPPORTUNITY INV | REIT | 76131n101 | 3,714 | 191,523 | SH | SOLE | 0 | 0 | 191,523 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 25,000 | 190,025 | SH | SOLE | 0 | 0 | 190,025 | ||
UNITI GROUP | REIT | 91325V108 | 5,046 | 366,699 | SH | SOLE | 0 | 0 | 366,699 | ||
W P CAREY INC | REIT | 92936U109 | 6,134 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | ||
A O SMITH CORP | COM | 831865209 | 323 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ABBVIE INC | COM | 00287Y109 | 897 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,327 | 165,900 | SH | SOLE | 0 | 0 | 165,900 | ||
ACCURAY INC | COM | 004397105 | 2,673 | 807,435 | SH | SOLE | 0 | 0 | 807,435 | ||
ADOBE INC | COM | 00724F101 | 296 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ADTRAN INC | COM | 00738A106 | 2,925 | 158,520 | SH | SOLE | 0 | 0 | 158,520 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,884 | 45,116 | SH | SOLE | 0 | 0 | 45,116 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 332 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
AES CORP | COM | 00130H105 | 24,984 | 970,997 | SH | SOLE | 0 | 0 | 970,997 | ||
AFFILIATED MANAGERS | COM | 008252108 | 6,308 | 44,756 | SH | SOLE | 0 | 0 | 44,756 | ||
ALAMOS GOLD INC | COM | 011532108 | 6,513 | 773,468 | SH | SOLE | 0 | 0 | 773,468 | ||
ALBEMARLE CORP | COM | 012653101 | 268 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 286 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALLISON TRANS HOLDINGS | COM | 01973R101 | 4,254 | 108,360 | SH | SOLE | 0 | 0 | 108,360 | ||
ALLSTATE CORP | COM | 020002101 | 26,952 | 194,585 | SH | SOLE | 0 | 0 | 194,585 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 15,180 | 349,129 | SH | SOLE | 0 | 0 | 349,129 | ||
ALPHA OMEGA SEMI | COM | G6331P104 | 1,819 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | ||
ALPHABET INC A | COM | 02079K305 | 27,928 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
ALPHABET INC C | COM | 02079K107 | 411 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALTA EQUIPMENT GROUP | COM | 02128L106 | 3,279 | 265,281 | SH | SOLE | 0 | 0 | 265,281 | ||
ALTRIA GROUP | COM | 02209S103 | 28,893 | 552,968 | SH | SOLE | 0 | 0 | 552,968 | ||
AMAZONCOM | COM | 023135106 | 1,059 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553EAB2 | 347 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,122 | 99,894 | SH | SOLE | 0 | 0 | 99,894 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 26,169 | 87,127 | SH | SOLE | 0 | 0 | 87,127 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 3,896 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | ||
AMPHENOL CORPCL A | COM | 032095101 | 1,097 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
ANTERO RESOURCES | COM | 03674X106 | 553 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
ANTHEM INC | COM | 036752103 | 28,001 | 57,002 | SH | SOLE | 0 | 0 | 57,002 | ||
APPLE INC | COM | 037833100 | 1,241 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 320 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 2,876 | 59,236 | SH | SOLE | 0 | 0 | 59,236 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,172 | 359,033 | SH | SOLE | 0 | 0 | 359,033 | ||
AVANOS MEDICAL | COM | 05350V106 | 329 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 270 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
AVISTA CORP | COM | 05379B107 | 602 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,848 | 104,497 | SH | SOLE | 0 | 0 | 104,497 | ||
AXT INC | COM | 00246W103 | 2,009 | 286,150 | SH | SOLE | 0 | 0 | 286,150 | ||
BABCOCK WILCOX | COM | 05614L209 | 2,588 | 317,152 | SH | SOLE | 0 | 0 | 317,152 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 3,996 | 206,415 | SH | SOLE | 0 | 0 | 206,415 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 17,197 | 346,495 | SH | SOLE | 0 | 0 | 346,495 | ||
BANNER CORP | COM | 06652V208 | 597 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 2,810 | 98,175 | SH | SOLE | 0 | 0 | 98,175 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,197 | 67,085 | SH | SOLE | 0 | 0 | 67,085 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,781 | 80,658 | SH | SOLE | 0 | 0 | 80,658 | ||
BEAZER HOMES USA | COM | 07556Q881 | 3,552 | 233,375 | SH | SOLE | 0 | 0 | 233,375 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 3,210 | 128,185 | SH | SOLE | 0 | 0 | 128,185 | ||
BERRY CORP | COM | 08579X101 | 3,686 | 357,205 | SH | SOLE | 0 | 0 | 357,205 | ||
BILLCOM HOLDINGS | COM | 090043100 | 712 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
BIOTECHNE CORP | COM | 09073M104 | 445 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
BREAD FINANCIAL HOLDINGS | COM | 018581108 | 4,768 | 84,918 | SH | SOLE | 0 | 0 | 84,918 | ||
BRIDGEWATER BANCSHARES | COM | 108621103 | 1,135 | 68,035 | SH | SOLE | 0 | 0 | 68,035 | ||
CABOT CORP | COM | 127055101 | 3,153 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 403 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
CAESARS ENTERTAINMENT | COM | 12769G100 | 380 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 434 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
CATERPILLAR INC | COM | 149123101 | 30,155 | 135,332 | SH | SOLE | 0 | 0 | 135,332 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 2,257 | 411,200 | SH | SOLE | 0 | 0 | 411,200 | ||
CENTENE CORP | COM | 15135B101 | 18,900 | 224,490 | SH | SOLE | 0 | 0 | 224,490 | ||
CENTURY CASINOS INC | COM | 156492100 | 4,619 | 386,550 | SH | SOLE | 0 | 0 | 386,550 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 409 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
CH ROBINSON | COM | 12541W209 | 15,888 | 147,510 | SH | SOLE | 0 | 0 | 147,510 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 210 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CISCO SYSTEMS | COM | 17275R102 | 29,689 | 532,435 | SH | SOLE | 0 | 0 | 532,435 | ||
CITI TRENDS INC | COM | 17306X102 | 1,113 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | ||
CITIGROUP INC | COM | 172967424 | 18,847 | 352,946 | SH | SOLE | 0 | 0 | 352,946 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 17,163 | 378,629 | SH | SOLE | 0 | 0 | 378,629 | ||
CIVITAS RESOURCES | COM | 17888H103 | 365 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 5,797 | 231,051 | SH | SOLE | 0 | 0 | 231,051 | ||
CNX RESOURCES CORP | COM | 12653C108 | 5,114 | 246,835 | SH | SOLE | 0 | 0 | 246,835 | ||
COHU INC | COM | 192576106 | 3,080 | 104,063 | SH | SOLE | 0 | 0 | 104,063 | ||
COLUMBUS MCKINNON | COM | 199333105 | 4,998 | 117,870 | SH | SOLE | 0 | 0 | 117,870 | ||
COMCAST CORPCLASS A | COM | 20030N101 | 18,833 | 402,245 | SH | SOLE | 0 | 0 | 402,245 | ||
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 5,597 | 162,455 | SH | SOLE | 0 | 0 | 162,455 | ||
COMPUTER TASK GROUP | COM | 205477102 | 2,201 | 225,235 | SH | SOLE | 0 | 0 | 225,235 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 4,627 | 354,545 | SH | SOLE | 0 | 0 | 354,545 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,394 | 313,945 | SH | SOLE | 0 | 0 | 313,945 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 12,012 | 213,547 | SH | SOLE | 0 | 0 | 213,547 | ||
COSTCO CORP | COM | 22160K105 | 429 | 745 | SH | SOLE | 0 | 0 | 745 | ||
COVENANT LOGISTICS | COM | 22284P105 | 2,139 | 99,350 | SH | SOLE | 0 | 0 | 99,350 | ||
COWEN INCCLASS A | COM | 223622606 | 2,990 | 110,325 | SH | SOLE | 0 | 0 | 110,325 | ||
CRA INTERNATIONAL | COM | 12618T105 | 4,947 | 58,710 | SH | SOLE | 0 | 0 | 58,710 | ||
CRANE CO | COM | 224399105 | 5,946 | 54,910 | SH | SOLE | 0 | 0 | 54,910 | ||
CURTISSWRIGHT CORP | COM | 231561101 | 4,321 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 205 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
CVS HEALTH | COM | 126650100 | 25,604 | 252,980 | SH | SOLE | 0 | 0 | 252,980 | ||
DANA HOLDING CORP | COM | 235825205 | 6,931 | 394,478 | SH | SOLE | 0 | 0 | 394,478 | ||
DATADOG INC CL A | COM | 23804L103 | 494 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 274 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 3,858 | 665,245 | SH | SOLE | 0 | 0 | 665,245 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 4,788 | 138,505 | SH | SOLE | 0 | 0 | 138,505 | ||
DIODES INC COM | COM | 254543101 | 5,386 | 61,917 | SH | SOLE | 0 | 0 | 61,917 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 205 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DR HORTON INC | COM | 23331A109 | 20,718 | 278,057 | SH | SOLE | 0 | 0 | 278,057 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,313 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,173 | 84,325 | SH | SOLE | 0 | 0 | 84,325 | ||
EARTHSTONE ENERGY | COM | 27032D304 | 3,957 | 313,280 | SH | SOLE | 0 | 0 | 313,280 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 332 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,137 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,664 | 59,169 | SH | SOLE | 0 | 0 | 59,169 | ||
EMCORE CORP | COM | 290846203 | 2,322 | 627,450 | SH | SOLE | 0 | 0 | 627,450 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 17,518 | 178,669 | SH | SOLE | 0 | 0 | 178,669 | ||
ENERPLUS CORPORATION | COM | 292766102 | 5,035 | 396,457 | SH | SOLE | 0 | 0 | 396,457 | ||
ENERSYS | COM | 29275Y102 | 3,456 | 46,348 | SH | SOLE | 0 | 0 | 46,348 | ||
ENTEGRIS INC | COM | 29362U104 | 304 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ENTRAVISION COMM A | COM | 29382R107 | 3,436 | 536,110 | SH | SOLE | 0 | 0 | 536,110 | ||
EOG RESOURCES | COM | 26875P101 | 22,123 | 185,546 | SH | SOLE | 0 | 0 | 185,546 | ||
ESTEE LAUDER A | COM | 518439104 | 227 | 832 | SH | SOLE | 0 | 0 | 832 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 4,322 | 636,454 | SH | SOLE | 0 | 0 | 636,454 | ||
EXELON CORP COM | COM | 30161N101 | 30,572 | 641,855 | SH | SOLE | 0 | 0 | 641,855 | ||
FACEBOOK INCA | COM | 30303M102 | 757 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
FAIR ISAAC CORP | COM | 303250104 | 425 | 911 | SH | SOLE | 0 | 0 | 911 | ||
FB FINANCIAL CORP | COM | 30257X104 | 323 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
FEDERAL AGRIC MTG C | COM | 313148306 | 3,650 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,300 | 175,905 | SH | SOLE | 0 | 0 | 175,905 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,030 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
FIRST BANK | COM | 31931U102 | 1,252 | 88,025 | SH | SOLE | 0 | 0 | 88,025 | ||
FIRST FINANCIAL | COM | 320218100 | 4,436 | 102,485 | SH | SOLE | 0 | 0 | 102,485 | ||
FIRST INTERNET BANC | COM | 320557101 | 2,744 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
FIVE BELOW | COM | 33829M101 | 210 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
FNB CORP | COM | 302520101 | 6,956 | 558,688 | SH | SOLE | 0 | 0 | 558,688 | ||
FORTINET INC | COM | 34959E109 | 408 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,833 | 350,966 | SH | SOLE | 0 | 0 | 350,966 | ||
GENERAL DYNAMICS | COM | 369550108 | 28,292 | 117,305 | SH | SOLE | 0 | 0 | 117,305 | ||
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 6,623 | 232,485 | SH | SOLE | 0 | 0 | 232,485 | ||
GLOBANT | COM | L44385109 | 376 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
GOLDMAN SACHS | COM | 38141G104 | 29,032 | 87,949 | SH | SOLE | 0 | 0 | 87,949 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 3,752 | 262,555 | SH | SOLE | 0 | 0 | 262,555 | ||
GRAFTECH INTL | COM | 384313508 | 3,939 | 409,473 | SH | SOLE | 0 | 0 | 409,473 | ||
GREAT LAKES DREDGE DOCK | COM | 390607109 | 4,711 | 335,775 | SH | SOLE | 0 | 0 | 335,775 | ||
GREENHILL CO INC | COM | 395259104 | 4,237 | 273,900 | SH | SOLE | 0 | 0 | 273,900 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,905 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | ||
GUESS INC | COM | 401617105 | 1,701 | 77,857 | SH | SOLE | 0 | 0 | 77,857 | ||
GULFPORT ENERGY | COM | 402635502 | 337 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GXO LOGISTICS INC | COM | 36262G101 | 339 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 7,814 | 149,840 | SH | SOLE | 0 | 0 | 149,840 | ||
HANGER INC | COM | 41043F208 | 5,616 | 306,380 | SH | SOLE | 0 | 0 | 306,380 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 5,299 | 215,320 | SH | SOLE | 0 | 0 | 215,320 | ||
HAWKINS INC | COM | 420261109 | 2,961 | 64,517 | SH | SOLE | 0 | 0 | 64,517 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 2,817 | 66,135 | SH | SOLE | 0 | 0 | 66,135 | ||
HERSHEY COMPANY | COM | 427866108 | 367 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
HILLENBRAND INC | COM | 431571108 | 3,652 | 82,688 | SH | SOLE | 0 | 0 | 82,688 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
HOMESTREET INC | COM | 43785V102 | 4,188 | 88,390 | SH | SOLE | 0 | 0 | 88,390 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 3,636 | 123,125 | SH | SOLE | 0 | 0 | 123,125 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 245 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 389 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
HORIZON BANCORP INC | COM | 440407104 | 3,497 | 187,306 | SH | SOLE | 0 | 0 | 187,306 | ||
HP INC | COM | 40434L105 | 10,026 | 276,200 | SH | SOLE | 0 | 0 | 276,200 | ||
HUBSPOT INC | COM | 443573100 | 319 | 672 | SH | SOLE | 0 | 0 | 672 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,204 | 1,450,350 | SH | SOLE | 0 | 0 | 1,450,350 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 339 | 620 | SH | SOLE | 0 | 0 | 620 | ||
IDT CORP CL B | COM | 448947507 | 3,539 | 103,820 | SH | SOLE | 0 | 0 | 103,820 | ||
IMAX CORP | COM | 45245E109 | 5,129 | 270,950 | SH | SOLE | 0 | 0 | 270,950 | ||
INDEPENDENT BANK MI | COM | 453838609 | 4,815 | 218,880 | SH | SOLE | 0 | 0 | 218,880 | ||
INSPIRED ENTERTAINMENT | COM | 45782N108 | 3,310 | 269,125 | SH | SOLE | 0 | 0 | 269,125 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 472 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,126 | 228,695 | SH | SOLE | 0 | 0 | 228,695 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 4,753 | 192,604 | SH | SOLE | 0 | 0 | 192,604 | ||
IRONWOOOD PHARMA CL A | COM | 46333X108 | 3,270 | 259,943 | SH | SOLE | 0 | 0 | 259,943 | ||
JABIL INC | COM | 466313103 | 10,246 | 165,980 | SH | SOLE | 0 | 0 | 165,980 | ||
JAMF HOLDING CORP | COM | 47074L105 | 624 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
JOHNSON JOHNSON | COM | 478160104 | 58,581 | 330,535 | SH | SOLE | 0 | 0 | 330,535 | ||
JPMORGAN CHASE | COM | 46625H100 | 45,245 | 331,904 | SH | SOLE | 0 | 0 | 331,904 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22,804 | 613,660 | SH | SOLE | 0 | 0 | 613,660 | ||
KB HOME | COM | 48666K109 | 2,935 | 90,650 | SH | SOLE | 0 | 0 | 90,650 | ||
KBR INC | COM | 48242W106 | 6,857 | 125,285 | SH | SOLE | 0 | 0 | 125,285 | ||
KELLY SERVICES INC A | COM | 488152208 | 3,379 | 155,765 | SH | SOLE | 0 | 0 | 155,765 | ||
KENNAMETAL INC | COM | 489170100 | 2,480 | 86,680 | SH | SOLE | 0 | 0 | 86,680 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 295 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,950 | 147,591 | SH | SOLE | 0 | 0 | 147,591 | ||
KIMBALL INTL | COM | 494274103 | 3,685 | 436,114 | SH | SOLE | 0 | 0 | 436,114 | ||
KIRKLANDS INC | COM | 497498105 | 484 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | ||
KLA CORP | COM | 482480100 | 233 | 637 | SH | SOLE | 0 | 0 | 637 | ||
KONTOOR BRANDS | COM | 50050N103 | 4,635 | 112,084 | SH | SOLE | 0 | 0 | 112,084 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 224 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
KROGER CO | COM | 501044101 | 29,319 | 511,056 | SH | SOLE | 0 | 0 | 511,056 | ||
KULICKE SOFFA INDS | COM | 501242101 | 268 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
LAKELAND BANCORP | COM | 511637100 | 4,840 | 289,825 | SH | SOLE | 0 | 0 | 289,825 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,953 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 3,489 | 408,119 | SH | SOLE | 0 | 0 | 408,119 | ||
LAZARD LTDCL A | COM | G54050102 | 4,679 | 135,625 | SH | SOLE | 0 | 0 | 135,625 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 855 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,342 | 176,190 | SH | SOLE | 0 | 0 | 176,190 | ||
M/I HOMES INC | COM | 55305B101 | 218 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
MARIVAI LIFESCIENCES | COM | 56600D107 | 446 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
MASTERCARD A | COM | 57636Q104 | 336 | 941 | SH | SOLE | 0 | 0 | 941 | ||
MEDNAX | COM | 58502B106 | 3,395 | 144,588 | SH | SOLE | 0 | 0 | 144,588 | ||
MEDTRONIC PLC | COM | G5960L103 | 18,747 | 168,965 | SH | SOLE | 0 | 0 | 168,965 | ||
MERCK CO INC NEW | COM | 58933Y105 | 31,991 | 389,895 | SH | SOLE | 0 | 0 | 389,895 | ||
META FINANCIAL GROUP | COM | 59100U108 | 268 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,593 | 412,793 | SH | SOLE | 0 | 0 | 412,793 | ||
MICROSOFT CORP | COM | 594918104 | 1,218 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,420 | 51,699 | SH | SOLE | 0 | 0 | 51,699 | ||
MISTRAS GROUP | COM | 60649T107 | 2,309 | 349,375 | SH | SOLE | 0 | 0 | 349,375 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 284 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 600 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
MOOG INC CL A | COM | 615394202 | 388 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
MOSAIC CO/THE | COM | 61945C103 | 21,382 | 321,528 | SH | SOLE | 0 | 0 | 321,528 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 2,882 | 161,650 | SH | SOLE | 0 | 0 | 161,650 | ||
MSCI INC | COM | 55354G100 | 306 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MURPHY OIL CORP | COM | 626717102 | 5,459 | 135,147 | SH | SOLE | 0 | 0 | 135,147 | ||
MYERS INDS INC | COM | 628464109 | 2,857 | 132,273 | SH | SOLE | 0 | 0 | 132,273 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,250 | 105,536 | SH | SOLE | 0 | 0 | 105,536 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,450 | 289,690 | SH | SOLE | 0 | 0 | 289,690 | ||
NATURAL GROCERS | COM | 63888U108 | 3,925 | 200,242 | SH | SOLE | 0 | 0 | 200,242 | ||
NIKE INC CL B | COM | 654106103 | 253 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
NORTHEAST BANCORP | COM | 66405S100 | 2,628 | 77,045 | SH | SOLE | 0 | 0 | 77,045 | ||
NORTHWEST PIPE | COM | 667746101 | 4,321 | 169,785 | SH | SOLE | 0 | 0 | 169,785 | ||
NORTWEST NATURAL HOLDING | COM | 66765N105 | 613 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
NOW INC | COM | 67011P100 | 3,953 | 358,365 | SH | SOLE | 0 | 0 | 358,365 | ||
NVE CORP | COM | 629445206 | 1,872 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 3,481 | 100,094 | SH | SOLE | 0 | 0 | 100,094 | ||
NVIDIA CORP | COM | 67066G104 | 965 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 341 | 498 | SH | SOLE | 0 | 0 | 498 | ||
OCEANEERING INTL INC | COM | 675232102 | 180 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 330 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 7,422 | 1,067,917 | SH | SOLE | 0 | 0 | 1,067,917 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 550 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 4,598 | 280,681 | SH | SOLE | 0 | 0 | 280,681 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 290 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ONE GAS INC | COM | 68235P108 | 481 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ORACLE CORPORATION | COM | 68389X105 | 18,582 | 224,615 | SH | SOLE | 0 | 0 | 224,615 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 19,331 | 123,830 | SH | SOLE | 0 | 0 | 123,830 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 453 | 727 | SH | SOLE | 0 | 0 | 727 | ||
PATTERSON COS INC | COM | 703395103 | 360 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
PAYLOCITY HOLDING | COM | 70438V106 | 209 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PAYPAL INC | COM | 70450Y103 | 305 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PCTEL INC | COM | 69325Q105 | 920 | 198,295 | SH | SOLE | 0 | 0 | 198,295 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4,587 | 146,500 | SH | SOLE | 0 | 0 | 146,500 | ||
PFIZER INC | COM | 717081103 | 22,854 | 441,445 | SH | SOLE | 0 | 0 | 441,445 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 798 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,654 | 153,453 | SH | SOLE | 0 | 0 | 153,453 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 266 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,881 | 349,170 | SH | SOLE | 0 | 0 | 349,170 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 5,354 | 113,692 | SH | SOLE | 0 | 0 | 113,692 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 3,235 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 27,882 | 235,950 | SH | SOLE | 0 | 0 | 235,950 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,341 | 112,095 | SH | SOLE | 0 | 0 | 112,095 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 2,577 | 163,105 | SH | SOLE | 0 | 0 | 163,105 | ||
REGENERON PHARMA | COM | 75886F107 | 22,631 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
REPLIGEN CORP | COM | 759916109 | 227 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
RITE AID CORP | COM | 767754872 | 2,500 | 285,700 | SH | SOLE | 0 | 0 | 285,700 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 314 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
RUMBLEON INC | COM | 781386305 | 4,175 | 122,051 | SH | SOLE | 0 | 0 | 122,051 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,826 | 244,810 | SH | SOLE | 0 | 0 | 244,810 | ||
SANMINA SCI CORP | COM | 801056102 | 3,213 | 79,481 | SH | SOLE | 0 | 0 | 79,481 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,579 | 498,170 | SH | SOLE | 0 | 0 | 498,170 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 5,510 | 59,776 | SH | SOLE | 0 | 0 | 59,776 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 2,841 | 118,408 | SH | SOLE | 0 | 0 | 118,408 | ||
SENECA FOODS CORP | COM | 817070501 | 3,337 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | ||
SHOE CARNIVAL | COM | 824889109 | 4,435 | 152,105 | SH | SOLE | 0 | 0 | 152,105 | ||
SHYFT GROUP INC | COM | 825698103 | 4,001 | 110,800 | SH | SOLE | 0 | 0 | 110,800 | ||
SIERRA BANCORP | COM | 82620P102 | 4,434 | 177,485 | SH | SOLE | 0 | 0 | 177,485 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,103 | 116,550 | SH | SOLE | 0 | 0 | 116,550 | ||
SIGNATURE BANK | COM | 82669G104 | 466 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SILICOM LTD | COM | M84116108 | 1,916 | 48,675 | SH | SOLE | 0 | 0 | 48,675 | ||
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 6,068 | 234,935 | SH | SOLE | 0 | 0 | 234,935 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 4,253 | 166,255 | SH | SOLE | 0 | 0 | 166,255 | ||
SPARTANNASH | COM | 847215100 | 5,961 | 180,676 | SH | SOLE | 0 | 0 | 180,676 | ||
SPOK HOLDINGS | COM | 84863T106 | 2,342 | 293,516 | SH | SOLE | 0 | 0 | 293,516 | ||
SPROUTS FARMERS MARKETS | COM | 85208M102 | 273 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 16,299 | 116,595 | SH | SOLE | 0 | 0 | 116,595 | ||
STARBUCKS CORP | COM | 855244109 | 419 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
STERIS PLC | COM | G8473T100 | 408 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
STERLING CONSTRUCTION | COM | 859241101 | 6,378 | 237,970 | SH | SOLE | 0 | 0 | 237,970 | ||
SYNOPSYS INC | COM | 871607107 | 308 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TARGET CORP | COM | 87612E106 | 26,377 | 124,290 | SH | SOLE | 0 | 0 | 124,290 | ||
TESLA MOTORS INC | COM | 88160R101 | 915 | 849 | SH | SOLE | 0 | 0 | 849 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 5,014 | 1,220,058 | SH | SOLE | 0 | 0 | 1,220,058 | ||
TJX COMPANIES INC | COM | 872540109 | 214 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 5,963 | 123,195 | SH | SOLE | 0 | 0 | 123,195 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 5,873 | 396,315 | SH | SOLE | 0 | 0 | 396,315 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,801 | 259,360 | SH | SOLE | 0 | 0 | 259,360 | ||
TYSON FOODS A | COM | 902494103 | 26,068 | 290,835 | SH | SOLE | 0 | 0 | 290,835 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,770 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | ||
ULTA BEAUTY INC | COM | 90384S303 | 232 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 4,515 | 106,503 | SH | SOLE | 0 | 0 | 106,503 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,173 | 274,289 | SH | SOLE | 0 | 0 | 274,289 | ||
UNIFI INC COM | COM | 904677200 | 899 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 852 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 4,677 | 113,112 | SH | SOLE | 0 | 0 | 113,112 | ||
UNITED RENTALS INC | COM | 911363109 | 16,771 | 47,215 | SH | SOLE | 0 | 0 | 47,215 | ||
UNITIL CORP | COM | 913259107 | 5,526 | 110,780 | SH | SOLE | 0 | 0 | 110,780 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,258 | 194,705 | SH | SOLE | 0 | 0 | 194,705 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 4,896 | 156,710 | SH | SOLE | 0 | 0 | 156,710 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 962 | 110,860 | SH | SOLE | 0 | 0 | 110,860 | ||
UNUM GROUP | COM | 91529Y106 | 6,334 | 201,023 | SH | SOLE | 0 | 0 | 201,023 | ||
US FOODS HOLDING | COM | 912008109 | 283 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,484 | 69,682 | SH | SOLE | 0 | 0 | 69,682 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 948 | 532,446 | SH | SOLE | 0 | 0 | 532,446 | ||
VERISK ANALYTICS A | COM | 92345Y106 | 350 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VERIZON COMM INC | COM | 92343V104 | 42,294 | 830,262 | SH | SOLE | 0 | 0 | 830,262 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,052 | 257,743 | SH | SOLE | 0 | 0 | 257,743 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 1,544 | 48,015 | SH | SOLE | 0 | 0 | 48,015 | ||
WABASH NATIONAL CORP | COM | 929566107 | 3,708 | 249,870 | SH | SOLE | 0 | 0 | 249,870 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,834 | 49,425 | SH | SOLE | 0 | 0 | 49,425 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 4,129 | 78,640 | SH | SOLE | 0 | 0 | 78,640 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 4,786 | 247,485 | SH | SOLE | 0 | 0 | 247,485 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 793 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
WHITING PETE CORP | COM | 966387508 | 4,046 | 49,637 | SH | SOLE | 0 | 0 | 49,637 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 4,229 | 156,407 | SH | SOLE | 0 | 0 | 156,407 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 3,250 | 63,210 | SH | SOLE | 0 | 0 | 63,210 | ||
XYLEM INC | COM | 98419M100 | 232 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,950 | 528,591 | SH | SOLE | 0 | 0 | 528,591 | ||
ZOETIS INC | COM | 98978V103 | 966 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ZSCALER INC | COM | 98980G102 | 768 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SHELL PLC | ADR | 780259305 | 25,484 | 463,944 | SH | SOLE | 0 | 0 | 463,944 |