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 | 695 | 41,420 | SH | SOLE | 16,125 | 0 | 25,295 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 6,549 | 449,511 | SH | SOLE | 133,141 | 0 | 316,370 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 5,239 | 405,831 | SH | SOLE | 125,975 | 0 | 279,856 | ||
CARETRUST REIT | REIT | 14174T107 | 10,187 | 437,503 | SH | SOLE | 128,147 | 0 | 309,356 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 7,330 | 711,657 | SH | SOLE | 221,363 | 0 | 490,294 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 1,897 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 553 | 24,215 | SH | SOLE | 11,250 | 0 | 12,965 | ||
GLADSTONE COMMERCIAL | REIT | 376536108 | 4,638 | 237,105 | SH | SOLE | 87,170 | 0 | 149,935 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 4,682 | 357,125 | SH | SOLE | 132,495 | 0 | 224,630 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1,992 | 188,835 | SH | SOLE | 69,540 | 0 | 119,295 | ||
INDUSTRIAL LOGISTICS PROPERTIE | REIT | 456237106 | 5,866 | 253,608 | SH | SOLE | 74,283 | 0 | 179,325 | ||
KITE RLTY GROUP TRUST | REIT | 49803T300 | 9,073 | 470,340 | SH | SOLE | 137,766 | 0 | 332,574 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 16,561 | 1,490,651 | SH | SOLE | 433,781 | 0 | 1,056,870 | ||
MGM GROWTH PROPERTIES LLC CL A | REIT | 55303A105 | 6,955 | 213,208 | SH | SOLE | 62,473 | 0 | 150,735 | ||
MID-AMER APARTMENT | REIT | 59522J103 | 18,210 | 126,140 | SH | SOLE | 96,790 | 0 | 29,350 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 16,048 | 1,426,519 | SH | SOLE | 417,831 | 0 | 1,008,688 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 385 | 17,615 | SH | SOLE | 6,450 | 0 | 11,165 | ||
PIEDMONT OFFICE REALTY TRUST | REIT | 720190206 | 5,717 | 329,115 | SH | SOLE | 96,399 | 0 | 232,716 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 3,390 | 201,206 | SH | SOLE | 73,763 | 0 | 127,443 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 9,860 | 186,310 | SH | SOLE | 54,571 | 0 | 131,739 | ||
QTS REALTY TRUST A | REIT | 74736A103 | 1,666 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
RETAIL OPPORTUNITY INVESTMENTS | REIT | 76131n101 | 8,470 | 533,726 | SH | SOLE | 156,332 | 0 | 377,394 | ||
W P CAREY INC | REIT | 92936U109 | 21,229 | 300,010 | SH | SOLE | 230,235 | 0 | 69,775 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,507 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
2U INC | COM | 90214J101 | 976 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
3M CO | COM | 88579Y101 | 28,391 | 147,350 | SH | SOLE | 113,050 | 0 | 34,300 | ||
A O SMITH CORP | COM | 831865209 | 601 | 8,893 | SH | SOLE | 2,105 | 0 | 6,788 | ||
AAON INC | COM | 000360206 | 1,537 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
ABBVIE INC | COM | 00287Y109 | 616 | 5,693 | SH | SOLE | 2,518 | 0 | 3,175 | ||
ACCOLADE INC | COM | 00437E102 | 1,705 | 37,578 | SH | SOLE | 0 | 0 | 37,578 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,011 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
ADOBE INC | COM | 00724F101 | 343 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ADTRAN INC COM | COM | 00738A106 | 2,777 | 166,505 | SH | SOLE | 61,190 | 0 | 105,315 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 11,831 | 108,376 | SH | SOLE | 32,099 | 0 | 76,277 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 211 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 23,005 | 858,062 | SH | SOLE | 645,562 | 0 | 212,500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 15,599 | 104,668 | SH | SOLE | 30,524 | 0 | 74,144 | ||
AGCO CORP | COM | 001084102 | 16,389 | 114,090 | SH | SOLE | 87,490 | 0 | 26,600 | ||
ALAMOS GOLD INC | COM | 011532108 | 13,045 | 1,670,320 | SH | SOLE | 495,620 | 0 | 1,174,700 | ||
ALKERMES PLC | COM | G01767105 | 531 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
ALLETE INC | COM | 018522300 | 3,542 | 52,721 | SH | SOLE | 15,442 | 0 | 37,279 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 11,135 | 278,434 | SH | SOLE | 81,330 | 0 | 197,104 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 12,627 | 309,262 | SH | SOLE | 90,620 | 0 | 218,642 | ||
ALLSTATE CORP | COM | 020002101 | 23,826 | 207,360 | SH | SOLE | 159,085 | 0 | 48,275 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 16,805 | 371,714 | SH | SOLE | 285,039 | 0 | 86,675 | ||
ALPHA & OMEGA SEMI | COM | G6331P104 | 4,133 | 126,390 | SH | SOLE | 46,235 | 0 | 80,155 | ||
ALPHABET INC A | COM | 02079K305 | 41,828 | 20,280 | SH | SOLE | 15,429 | 0 | 4,851 | ||
ALTA EQUIPMENT GROUP | COM | 02128L106 | 5,575 | 428,825 | SH | SOLE | 158,545 | 0 | 270,280 | ||
ALTRIA GROUP | COM | 02209S103 | 34,612 | 676,543 | SH | SOLE | 513,043 | 0 | 163,500 | ||
AMAZON.COM INC | COM | 023135106 | 959 | 310 | SH | SOLE | 185 | 0 | 125 | ||
AMEDISYS INC | COM | 023436108 | 261 | 986 | SH | SOLE | 0 | 0 | 986 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 7,312 | 756,941 | SH | SOLE | 221,617 | 0 | 535,324 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,113 | 38,055 | SH | SOLE | 14,375 | 0 | 23,680 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,690 | 75,505 | SH | SOLE | 27,740 | 0 | 47,765 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 20,529 | 88,317 | SH | SOLE | 66,392 | 0 | 21,925 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 12,612 | 171,132 | SH | SOLE | 50,126 | 0 | 121,006 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,232 | 18,680 | SH | SOLE | 2,390 | 0 | 16,290 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 3,078 | 75,450 | SH | SOLE | 28,680 | 0 | 46,770 | ||
ANTHEM INC | COM | 036752103 | 23,762 | 66,200 | SH | SOLE | 50,825 | 0 | 15,375 | ||
APPLE INC | COM | 037833100 | 1,078 | 8,826 | SH | SOLE | 5,016 | 0 | 3,810 | ||
ARCBEST CORPORATION | COM | 03937C105 | 9,373 | 133,199 | SH | SOLE | 39,030 | 0 | 94,169 | ||
ARROWHEAD PHARMA INC | COM | 04280A100 | 633 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 2,250 | 57,143 | SH | SOLE | 21,064 | 0 | 36,079 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 21,807 | 1,021,871 | SH | SOLE | 303,535 | 0 | 718,336 | ||
ATRICURE INC | COM | 04963C209 | 2,073 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 829 | 29,565 | SH | SOLE | 11,300 | 0 | 18,265 | ||
AVISTA CORP COM | COM | 05379B107 | 346 | 7,250 | SH | SOLE | 2,700 | 0 | 4,550 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,785 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,696 | 312,623 | SH | SOLE | 93,603 | 0 | 219,020 | ||
AXT INC | COM | 00246W103 | 3,239 | 277,823 | SH | SOLE | 102,188 | 0 | 175,635 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 282 | 5,000 | SH | SOLE | 1,845 | 0 | 3,155 | ||
BABCOCK & WILCOX | COM | 05614L209 | 6,090 | 643,075 | SH | SOLE | 243,270 | 0 | 399,805 | ||
BALCHEM CORP | COM | 057665200 | 1,662 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 5,539 | 306,374 | SH | SOLE | 118,229 | 0 | 188,145 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 1,863 | 146,100 | SH | SOLE | 53,715 | 0 | 92,385 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 24,604 | 520,280 | SH | SOLE | 399,030 | 0 | 121,250 | ||
BANNER CORP | COM | 06652V208 | 972 | 18,230 | SH | SOLE | 7,260 | 0 | 10,970 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 2,907 | 98,814 | SH | SOLE | 36,334 | 0 | 62,480 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,364 | 92,425 | SH | SOLE | 34,805 | 0 | 57,620 | ||
BASSETT FURNITURE INDS INC COM | COM | 070203104 | 5,349 | 220,380 | SH | SOLE | 81,110 | 0 | 139,270 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,687 | 338,062 | SH | SOLE | 99,041 | 0 | 239,021 | ||
BEAZER HOMES USA INC COM | COM | 07556Q881 | 5,328 | 254,665 | SH | SOLE | 93,645 | 0 | 161,020 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 365 | 11,800 | SH | SOLE | 4,350 | 0 | 7,450 | ||
BERRY CORP | COM | 08579X101 | 2,633 | 477,827 | SH | SOLE | 181,437 | 0 | 296,390 | ||
BEST BUY CO | COM | 086516101 | 9,728 | 84,735 | SH | SOLE | 65,010 | 0 | 19,725 | ||
BIG LOTS INC | COM | 089302103 | 6,115 | 89,528 | SH | SOLE | 26,227 | 0 | 63,301 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,868 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
BLACKLINE INC | COM | 09239B109 | 1,595 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 890 | 32,895 | SH | SOLE | 12,600 | 0 | 20,295 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 486 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
BM TECHNOLOGIES INC CL A | COM | 05591L107 | 594 | 50,945 | SH | SOLE | 19,032 | 0 | 31,913 | ||
BOISE CASCADE CO | COM | 09739D100 | 5,439 | 90,910 | SH | SOLE | 26,617 | 0 | 64,293 | ||
BONANZA CREEK ENERGY | COM | 097793400 | 6,341 | 177,480 | SH | SOLE | 64,965 | 0 | 112,515 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,977 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 213 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,989 | 123,150 | SH | SOLE | 45,270 | 0 | 77,880 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,293 | 495,688 | SH | SOLE | 378,563 | 0 | 117,125 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,841 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
CABOT CORP | COM | 127055101 | 11,992 | 228,682 | SH | SOLE | 66,812 | 0 | 161,870 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 337 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
CAMPING WORLD HOLDINGS | COM | 13462K109 | 8,510 | 233,906 | SH | SOLE | 69,781 | 0 | 164,125 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,607 | 72,682 | SH | SOLE | 21,528 | 0 | 51,154 | ||
CAREDX INC | COM | 14167L103 | 1,623 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 853 | 20,740 | SH | SOLE | 7,890 | 0 | 12,850 | ||
CATERPILLAR INC | COM | 149123101 | 26,048 | 112,337 | SH | SOLE | 86,137 | 0 | 26,200 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 3,238 | 408,310 | SH | SOLE | 149,985 | 0 | 258,325 | ||
CENTURY CASINOS INC | COM | 156492100 | 6,683 | 650,765 | SH | SOLE | 239,375 | 0 | 411,390 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 657 | 10,890 | SH | SOLE | 3,885 | 0 | 7,005 | ||
CH ROBINSON | COM | 12541W209 | 232 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
CHANNELADVISOR CORP | COM | 159179100 | 6,866 | 291,542 | SH | SOLE | 86,916 | 0 | 204,626 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,524 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16,531 | 278,349 | SH | SOLE | 81,746 | 0 | 196,603 | ||
CITI TRENDS INC | COM | 17306X102 | 5,569 | 66,475 | SH | SOLE | 24,180 | 0 | 42,295 | ||
CITIGROUP INC | COM | 172967424 | 30,080 | 413,471 | SH | SOLE | 313,471 | 0 | 100,000 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 17,506 | 396,509 | SH | SOLE | 304,434 | 0 | 92,075 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 26,256 | 1,080,923 | SH | SOLE | 315,447 | 0 | 765,476 | ||
CNX RESOURCES CORP | COM | 12653C108 | 13,150 | 894,585 | SH | SOLE | 262,059 | 0 | 632,526 | ||
COEUR MINING | COM | 192108504 | 245 | 27,110 | SH | SOLE | 9,990 | 0 | 17,120 | ||
COHU INC | COM | 192576106 | 573 | 13,700 | SH | SOLE | 6,475 | 0 | 7,225 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 5,823 | 245,705 | SH | SOLE | 72,762 | 0 | 172,943 | ||
COLUMBUS MCKINNON N Y COM | COM | 199333105 | 5,663 | 107,340 | SH | SOLE | 39,625 | 0 | 67,715 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 11,643 | 377,521 | SH | SOLE | 110,384 | 0 | 267,137 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 5,853 | 191,260 | SH | SOLE | 72,085 | 0 | 119,175 | ||
COMPUTER TASK GROUP | COM | 205477102 | 2,483 | 260,050 | SH | SOLE | 95,550 | 0 | 164,500 | ||
COMTECH TELECOMMUNICATIONS COR | COM | 205826209 | 4,982 | 200,565 | SH | SOLE | 73,720 | 0 | 126,845 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9,856 | 43,226 | SH | SOLE | 33,351 | 0 | 9,875 | ||
COSTCO CORP | COM | 22160K105 | 244 | 693 | SH | SOLE | 693 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 7,434 | 361,040 | SH | SOLE | 133,165 | 0 | 227,875 | ||
COWEN INC-CLASS A | COM | 223622606 | 6,415 | 182,494 | SH | SOLE | 69,784 | 0 | 112,710 | ||
CRA INTERNATIONAL | COM | 12618T105 | 7,069 | 94,708 | SH | SOLE | 34,828 | 0 | 59,880 | ||
CRANE CO | COM | 224399105 | 16,709 | 177,930 | SH | SOLE | 52,116 | 0 | 125,814 | ||
CRYOPORT INC | COM | 229050307 | 1,174 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
CSG SYS INTL INC COM | COM | 126349109 | 11,366 | 253,193 | SH | SOLE | 74,882 | 0 | 178,311 | ||
CULP INC | COM | 230215105 | 3,524 | 229,005 | SH | SOLE | 84,225 | 0 | 144,780 | ||
CUMMINS INC | COM | 231021106 | 219 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 12,655 | 106,699 | SH | SOLE | 31,253 | 0 | 75,446 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,168 | 319,540 | SH | SOLE | 120,075 | 0 | 199,465 | ||
CVR ENERGY INC | COM | 12662P108 | 3,260 | 169,972 | SH | SOLE | 48,727 | 0 | 121,245 | ||
CVS HEALTH | COM | 126650100 | 20,520 | 272,765 | SH | SOLE | 206,425 | 0 | 66,340 | ||
DANA HOLDING CORP | COM | 235825205 | 12,584 | 517,206 | SH | SOLE | 151,856 | 0 | 365,350 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,748 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 332 | 15,260 | SH | SOLE | 7,525 | 0 | 7,735 | ||
DELTA AIRLINES | COM | 247361702 | 13,451 | 278,614 | SH | SOLE | 207,889 | 0 | 70,725 | ||
DHI GROUP INC | COM | 23331S100 | 1,005 | 300,001 | SH | SOLE | 109,884 | 0 | 190,117 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 8,465 | 1,427,469 | SH | SOLE | 416,799 | 0 | 1,010,670 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 5,697 | 189,014 | SH | SOLE | 69,079 | 0 | 119,935 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 295 | 802 | SH | SOLE | 0 | 0 | 802 | ||
DOMO INC CL B | COM | 257554105 | 1,203 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,347 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
DR HORTON INC | COM | 23331A109 | 28,185 | 316,254 | SH | SOLE | 235,235 | 0 | 81,019 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14,607 | 108,677 | SH | SOLE | 31,730 | 0 | 76,947 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,288 | 78,771 | SH | SOLE | 28,951 | 0 | 49,820 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 900 | 10,759 | SH | SOLE | 2,230 | 0 | 8,529 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 588 | 4,341 | SH | SOLE | 672 | 0 | 3,669 | ||
EMCOR GROUP INC | COM | 29084Q100 | 25,277 | 225,369 | SH | SOLE | 66,013 | 0 | 159,356 | ||
EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 1,500 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
ENCORE WIRE CORP | COM | 292562105 | 661 | 9,850 | SH | SOLE | 4,825 | 0 | 5,025 | ||
ENERSYS | COM | 29275Y102 | 13,412 | 147,707 | SH | SOLE | 37,871 | 0 | 109,836 | ||
ENTEGRIS INC | COM | 29362U104 | 259 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 3,652 | 903,888 | SH | SOLE | 332,428 | 0 | 571,460 | ||
EOG RESOURCES | COM | 26875P101 | 27,900 | 384,665 | SH | SOLE | 294,885 | 0 | 89,780 | ||
EQT CORP | COM | 26884L109 | 12,162 | 654,561 | SH | SOLE | 191,646 | 0 | 462,915 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,027 | 126,667 | SH | SOLE | 46,697 | 0 | 79,970 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 1,823 | 539,328 | SH | SOLE | 198,383 | 0 | 340,945 | ||
EXPONENT INC COM | COM | 30214U102 | 1,714 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
FACEBOOK INC-A | COM | 30303M102 | 958 | 3,252 | SH | SOLE | 1,912 | 0 | 1,340 | ||
FB FINANCIAL CORP | COM | 30257X104 | 571 | 12,839 | SH | SOLE | 4,745 | 0 | 8,094 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 5,431 | 53,920 | SH | SOLE | 19,795 | 0 | 34,125 | ||
FERRO CORP | COM | 315405100 | 461 | 27,350 | SH | SOLE | 10,025 | 0 | 17,325 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,480 | 180,925 | SH | SOLE | 66,710 | 0 | 114,215 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,060 | 70,579 | SH | SOLE | 25,949 | 0 | 44,630 | ||
FIRST FINANCIAL | COM | 320218100 | 4,638 | 103,047 | SH | SOLE | 37,442 | 0 | 65,605 | ||
FIRST INTERNET BANC | COM | 320557101 | 6,388 | 181,330 | SH | SOLE | 68,205 | 0 | 113,125 | ||
FIRST MIDWEST BANCORP COM | COM | 320867104 | 26,555 | 1,211,985 | SH | SOLE | 353,696 | 0 | 858,289 | ||
FISERV INC | COM | 337738108 | 853 | 7,166 | SH | SOLE | 1,184 | 0 | 5,982 | ||
FIVE BELOW | COM | 33829M101 | 324 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 3,600 | 588,255 | SH | SOLE | 216,135 | 0 | 372,120 | ||
FNB CORP | COM | 302520101 | 18,673 | 1,470,301 | SH | SOLE | 429,081 | 0 | 1,041,220 | ||
FORTINET INC | COM | 34959E109 | 402 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 16,145 | 948,011 | SH | SOLE | 276,660 | 0 | 671,351 | ||
GAN LIMITED | COM | G3728V109 | 1,052 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,791 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
GENESCO | COM | 371532102 | 7,992 | 168,250 | SH | SOLE | 62,550 | 0 | 105,700 | ||
GLATFELTER CORP | COM | 377320106 | 4,497 | 262,195 | SH | SOLE | 97,075 | 0 | 165,120 | ||
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 1,902 | 134,900 | SH | SOLE | 49,600 | 0 | 85,300 | ||
GOLDMAN SACHS | COM | 38141G104 | 37,926 | 115,981 | SH | SOLE | 87,791 | 0 | 28,190 | ||
GRAHAM CORP | COM | 384556106 | 2,696 | 189,335 | SH | SOLE | 69,635 | 0 | 119,700 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 5,273 | 361,670 | SH | SOLE | 138,390 | 0 | 223,280 | ||
GREENHILL & CO INC | COM | 395259104 | 5,351 | 324,705 | SH | SOLE | 118,880 | 0 | 205,825 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,890 | 113,378 | SH | SOLE | 33,000 | 0 | 80,378 | ||
H&R BLOCK INC | COM | 093671105 | 6,350 | 291,305 | SH | SOLE | 86,282 | 0 | 205,023 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 22,890 | 544,876 | SH | SOLE | 160,026 | 0 | 384,850 | ||
HANGER INC | COM | 41043F208 | 5,103 | 223,616 | SH | SOLE | 82,226 | 0 | 141,390 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 5,432 | 275,295 | SH | SOLE | 101,300 | 0 | 173,995 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 2,515 | 84,765 | SH | SOLE | 31,175 | 0 | 53,590 | ||
HCI GROUP INC | COM | 40416E103 | 2,438 | 31,740 | SH | SOLE | 11,650 | 0 | 20,090 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,640 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,923 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
HERITAGE INSURANCE HOLDING INC | COM | 42727J102 | 1,505 | 135,822 | SH | SOLE | 49,990 | 0 | 85,832 | ||
HERMAN MILLER INC | COM | 600544100 | 10,682 | 259,594 | SH | SOLE | 76,036 | 0 | 183,558 | ||
HERSHEY COMPANY | COM | 427866108 | 229 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HESKA CORPORATION | COM | 42805E306 | 1,406 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
HESS MIDSTREAM LP - CL A | COM | 428103105 | 3,380 | 150,768 | SH | SOLE | 44,019 | 0 | 106,749 | ||
HILLENBRAND INC | COM | 431571108 | 14,206 | 297,754 | SH | SOLE | 87,214 | 0 | 210,540 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,313 | 260,285 | SH | SOLE | 76,363 | 0 | 183,922 | ||
HOME DEPOT INC | COM | 437076102 | 703 | 2,302 | SH | SOLE | 952 | 0 | 1,350 | ||
HOMESTREET INC | COM | 43785V102 | 7,199 | 163,360 | SH | SOLE | 60,040 | 0 | 103,320 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 3,211 | 131,865 | SH | SOLE | 48,490 | 0 | 83,375 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,225 | 61,025 | SH | SOLE | 22,730 | 0 | 38,295 | ||
HORIZON BANCORP INC | COM | 440407104 | 4,453 | 239,681 | SH | SOLE | 88,100 | 0 | 151,581 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,083 | 126,694 | SH | SOLE | 46,416 | 0 | 80,278 | ||
HP INC | COM | 40434L105 | 32,446 | 1,021,930 | SH | SOLE | 775,005 | 0 | 246,925 | ||
IDACORP INC | COM | 451107106 | 4,001 | 40,022 | SH | SOLE | 11,723 | 0 | 28,299 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 303 | 620 | SH | SOLE | 0 | 0 | 620 | ||
IDT CORP CL B | COM | 448947507 | 7,853 | 346,563 | SH | SOLE | 127,292 | 0 | 219,271 | ||
II VI INC COM | COM | 902104108 | 1,915 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
IMAX CORP | COM | 45245E109 | 5,187 | 258,045 | SH | SOLE | 97,930 | 0 | 160,115 | ||
INDEPENDENT BANK MI | COM | 453838609 | 5,000 | 211,492 | SH | SOLE | 77,747 | 0 | 133,745 | ||
INOVALON HOLDINGS INC A | COM | 45781D101 | 248 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 845 | 7,564 | SH | SOLE | 1,896 | 0 | 5,668 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,962 | 152,840 | SH | SOLE | 54,215 | 0 | 98,625 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 11,538 | 718,875 | SH | SOLE | 211,076 | 0 | 507,799 | ||
INTRA-CELLULAR THERAPIES | COM | 46116X101 | 726 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
IRADIMED CORP | COM | 46266A109 | 2,281 | 88,495 | SH | SOLE | 32,515 | 0 | 55,980 | ||
JABIL INC | COM | 466313103 | 19,657 | 376,867 | SH | SOLE | 229,051 | 0 | 147,816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,612 | 210,597 | SH | SOLE | 161,497 | 0 | 49,100 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 19,333 | 323,994 | SH | SOLE | 248,419 | 0 | 75,575 | ||
JPMORGAN CHASE | COM | 46625H100 | 52,635 | 345,759 | SH | SOLE | 262,474 | 0 | 83,285 | ||
KB HOME | COM | 48666K109 | 13,481 | 289,731 | SH | SOLE | 84,889 | 0 | 204,842 | ||
KBR INC | COM | 48242W106 | 31,919 | 831,433 | SH | SOLE | 246,264 | 0 | 585,169 | ||
KELLY SERVICES INC -A | COM | 488152208 | 3,866 | 173,610 | SH | SOLE | 67,030 | 0 | 106,580 | ||
KENNAMETAL INC | COM | 489170100 | 13,279 | 332,216 | SH | SOLE | 97,308 | 0 | 234,908 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 267 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,761 | 145,780 | SH | SOLE | 53,196 | 0 | 92,584 | ||
KIRKLANDS INC COM | COM | 497498105 | 1,958 | 69,675 | SH | SOLE | 25,650 | 0 | 44,025 | ||
KLA CORP | COM | 482480100 | 393 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
KRATON CORP | COM | 50077C106 | 8,543 | 233,481 | SH | SOLE | 71,680 | 0 | 161,801 | ||
KROGER CO | COM | 501044101 | 14,362 | 399,065 | SH | SOLE | 301,240 | 0 | 97,825 | ||
KULICKE & SOFFA INDS COM | COM | 501242101 | 895 | 18,220 | SH | SOLE | 8,975 | 0 | 9,245 | ||
LA Z BOY INC | COM | 505336107 | 12,599 | 296,582 | SH | SOLE | 88,851 | 0 | 207,731 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 5,387 | 309,070 | SH | SOLE | 113,680 | 0 | 195,390 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,464 | 41,100 | SH | SOLE | 30,935 | 0 | 10,165 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 4,249 | 444,435 | SH | SOLE | 162,090 | 0 | 282,345 | ||
LATTICE SEMICONDUCTOR COM | COM | 518415104 | 698 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
LAZARD LTD-CL A | COM | G54050102 | 17,163 | 394,466 | SH | SOLE | 115,197 | 0 | 279,269 | ||
LEAR CORP | COM | 521865204 | 17,739 | 97,870 | SH | SOLE | 75,070 | 0 | 22,800 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,923 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
LHC GROUP | COM | 50187A107 | 1,416 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
LIVEPERSON INC COM | COM | 538146101 | 1,307 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 766 | 2,498 | SH | SOLE | 708 | 0 | 1,790 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,103 | 177,805 | SH | SOLE | 65,410 | 0 | 112,395 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 25,071 | 240,956 | SH | SOLE | 182,391 | 0 | 58,565 | ||
M/I HOMES INC COM | COM | 55305B101 | 13,826 | 234,066 | SH | SOLE | 68,942 | 0 | 165,124 | ||
MARATHON OIL CORP | COM | 565849106 | 5,926 | 554,903 | SH | SOLE | 162,128 | 0 | 392,775 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,666 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
MASTEC INC | COM | 576323109 | 15,800 | 168,623 | SH | SOLE | 49,387 | 0 | 119,236 | ||
MATRIX SVC CO | COM | 576853105 | 3,921 | 299,075 | SH | SOLE | 113,505 | 0 | 185,570 | ||
MAXIMUS INC | COM | 577933104 | 2,740 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
MEDTRONIC PLC | COM | G5960L103 | 21,277 | 180,115 | SH | SOLE | 138,015 | 0 | 42,100 | ||
MERCURY COMPUTER SYS COM | COM | 589378108 | 1,398 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
MESA LABORATORIES INC | COM | 59064R109 | 1,388 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
META FINANCIAL GROUP | COM | 59100U108 | 525 | 11,580 | SH | SOLE | 4,250 | 0 | 7,330 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 20,994 | 1,515,803 | SH | SOLE | 442,042 | 0 | 1,073,761 | ||
MICHAELS COMPANIES | COM | 59408Q106 | 7,717 | 351,742 | SH | SOLE | 100,930 | 0 | 250,812 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 548 | 3,533 | SH | SOLE | 1,071 | 0 | 2,462 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,946 | 214,780 | SH | SOLE | 164,805 | 0 | 49,975 | ||
MICROSOFT CORP | COM | 594918104 | 1,148 | 4,868 | SH | SOLE | 2,718 | 0 | 2,150 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,785 | 169,737 | SH | SOLE | 49,557 | 0 | 120,180 | ||
MISTRAS GROUP | COM | 60649T107 | 4,663 | 408,720 | SH | SOLE | 148,905 | 0 | 259,815 | ||
MODEL N INC | COM | 607525102 | 716 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 2,098 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 3,251 | 144,470 | SH | SOLE | 53,145 | 0 | 91,325 | ||
MURPHY OIL CORP | COM | 626717102 | 5,090 | 310,204 | SH | SOLE | 90,828 | 0 | 219,376 | ||
MYERS INDS INC COM | COM | 628464109 | 3,870 | 195,865 | SH | SOLE | 72,500 | 0 | 123,365 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 5,588 | 160,450 | SH | SOLE | 58,455 | 0 | 101,995 | ||
NATERA INC | COM | 632307104 | 2,429 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 9,074 | 181,512 | SH | SOLE | 53,143 | 0 | 128,369 | ||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 1,840 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,883 | 305,435 | SH | SOLE | 111,875 | 0 | 193,560 | ||
NEOGEN CORP | COM | 640491106 | 1,969 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
NEOGENOMICS INC | COM | 64049M209 | 2,067 | 42,861 | SH | SOLE | 0 | 0 | 42,861 | ||
NETFLIX INC | COM | 64110L106 | 293 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,392 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
NEW GOLD INC | COM | 644535106 | 2,097 | 1,361,406 | SH | SOLE | 403,958 | 0 | 957,448 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,456 | 356,693 | SH | SOLE | 104,477 | 0 | 252,216 | ||
NIKE INC -CL B | COM | 654106103 | 264 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 1,021 | 98,691 | SH | SOLE | 0 | 0 | 98,691 | ||
NORTHEAST BANCORP COM | COM | 66405S100 | 2,459 | 93,181 | SH | SOLE | 34,220 | 0 | 58,961 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 4,518 | 135,190 | SH | SOLE | 49,710 | 0 | 85,480 | ||
NOVANTA INC | COM | 67000B104 | 2,029 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
NOW INC | COM | 67011P100 | 2,749 | 272,495 | SH | SOLE | 99,480 | 0 | 173,015 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 7,639 | 144,437 | SH | SOLE | 42,899 | 0 | 101,538 | ||
NVE CORP COM NEW | COM | 629445206 | 3,608 | 51,470 | SH | SOLE | 18,895 | 0 | 32,575 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 13,988 | 501,194 | SH | SOLE | 146,826 | 0 | 354,368 | ||
NVIDIA CORP | COM | 67066G104 | 210 | 394 | SH | SOLE | 394 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 444 | 876 | SH | SOLE | 0 | 0 | 876 | ||
OCEANEERING INTL INC | COM | 675232102 | 232 | 20,355 | SH | SOLE | 7,500 | 0 | 12,855 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 810 | 33,855 | SH | SOLE | 15,600 | 0 | 18,255 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 14,473 | 748,329 | SH | SOLE | 226,849 | 0 | 521,480 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 5,060 | 171,814 | SH | SOLE | 63,204 | 0 | 108,610 | ||
OMNICELL INC | COM | 68213N109 | 1,586 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
ONE GAS INC | COM | 68235P108 | 291 | 3,785 | SH | SOLE | 1,400 | 0 | 2,385 | ||
ONTO INNOVATION INC | COM | 683344105 | 13,516 | 205,692 | SH | SOLE | 60,923 | 0 | 144,769 | ||
ORACLE CORPORATION | COM | 68389X105 | 26,913 | 383,540 | SH | SOLE | 294,565 | 0 | 88,975 | ||
ORION GROUP HLDGS | COM | 68628V308 | 5,242 | 863,600 | SH | SOLE | 317,520 | 0 | 546,080 | ||
OSHKOSH CORP | COM | 688239201 | 16,314 | 137,484 | SH | SOLE | 40,270 | 0 | 97,214 | ||
OTTER TAIL CORP COM | COM | 689648103 | 581 | 12,585 | SH | SOLE | 6,300 | 0 | 6,285 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 1,526 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,427 | 91,690 | SH | SOLE | 26,856 | 0 | 64,834 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 17,560 | 130,580 | SH | SOLE | 100,230 | 0 | 30,350 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 447 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,083 | 135,960 | SH | SOLE | 41,134 | 0 | 94,826 | ||
PATTERSON COS INC | COM | 703395103 | 329 | 10,300 | SH | SOLE | 3,795 | 0 | 6,505 | ||
PAYPAL INC COM | COM | 70450Y103 | 503 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 2,312 | 332,640 | SH | SOLE | 123,180 | 0 | 209,460 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 2,212 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 16,689 | 932,350 | SH | SOLE | 715,800 | 0 | 216,550 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,467 | 194,952 | SH | SOLE | 71,677 | 0 | 123,275 | ||
PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 1,939 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
PFIZER INC | COM | 717081103 | 343 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
PHREESIA INC | COM | 71944F106 | 1,300 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 13,681 | 575,094 | SH | SOLE | 168,449 | 0 | 406,645 | ||
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 6,901 | 77,834 | SH | SOLE | 22,799 | 0 | 55,035 | ||
PLUG POWER INC COM | COM | 72919P202 | 1,682 | 46,937 | SH | SOLE | 0 | 0 | 46,937 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 556 | 11,715 | SH | SOLE | 2,850 | 0 | 8,865 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,610 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
PPL CORPORATION | COM | 69351T106 | 14,287 | 495,374 | SH | SOLE | 371,714 | 0 | 123,660 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,858 | 236,268 | SH | SOLE | 86,846 | 0 | 149,422 | ||
PRETIUM RESOURCES | COM | 74139C102 | 2,566 | 247,453 | SH | SOLE | 73,425 | 0 | 174,028 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,545 | 381,348 | SH | SOLE | 140,093 | 0 | 241,255 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,094 | 93,382 | SH | SOLE | 27,934 | 0 | 65,448 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 19,905 | 218,495 | SH | SOLE | 167,665 | 0 | 50,830 | ||
QUANTERIX CORP | COM | 74766Q101 | 977 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
RADIAN GROUP INC COM | COM | 750236101 | 5,975 | 256,976 | SH | SOLE | 75,068 | 0 | 181,908 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 2,115 | 499,929 | SH | SOLE | 183,754 | 0 | 316,175 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,880 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
RED ROBIN GOURMET BURG COM | COM | 75689M101 | 6,196 | 155,330 | SH | SOLE | 57,275 | 0 | 98,055 | ||
REGAL-BELOIT CORP | COM | 758750103 | 13,445 | 94,235 | SH | SOLE | 27,876 | 0 | 66,359 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,608 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 298 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ROKU INC | COM | 77543R102 | 253 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SALESFORCE COM | COM | 79466L302 | 248 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 507 | 3,255 | SH | SOLE | 1,540 | 0 | 1,715 | ||
SANMINA SCI CORP | COM | 801056102 | 12,422 | 300,195 | SH | SOLE | 88,914 | 0 | 211,281 | ||
SCANSOURCE INC COM | COM | 806037107 | 4,105 | 137,073 | SH | SOLE | 40,600 | 0 | 96,473 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,716 | 688,330 | SH | SOLE | 529,680 | 0 | 158,650 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 8,639 | 103,350 | SH | SOLE | 30,625 | 0 | 72,725 | ||
SELECT INTERIOR CONCEPTS- CL A | COM | 816120307 | 5,001 | 694,615 | SH | SOLE | 255,320 | 0 | 439,295 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 15,106 | 442,987 | SH | SOLE | 129,749 | 0 | 313,238 | ||
SHOE CARNIVAL INC COM | COM | 824889109 | 6,964 | 112,535 | SH | SOLE | 41,400 | 0 | 71,135 | ||
SHYFT GROUP INC | COM | 825698103 | 6,084 | 163,551 | SH | SOLE | 42,205 | 0 | 121,346 | ||
SIERRA BANCORP COM | COM | 82620P102 | 4,720 | 176,121 | SH | SOLE | 64,766 | 0 | 111,355 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,697 | 182,615 | SH | SOLE | 67,130 | 0 | 115,485 | ||
SILICOM LTD | COM | M84116108 | 2,810 | 62,280 | SH | SOLE | 22,920 | 0 | 39,360 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,790 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 1,195 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 2,001 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 3,598 | 78,190 | SH | SOLE | 28,735 | 0 | 49,455 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 4,245 | 196,069 | SH | SOLE | 72,119 | 0 | 123,950 | ||
SNAP-ON INC | COM | 833034101 | 515 | 2,232 | SH | SOLE | 332 | 0 | 1,900 | ||
SPARTANNASH | COM | 847215100 | 8,197 | 417,560 | SH | SOLE | 131,485 | 0 | 286,075 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 11,106 | 130,661 | SH | SOLE | 38,270 | 0 | 92,391 | ||
SPOK HOLDINGS | COM | 84863T106 | 3,281 | 312,753 | SH | SOLE | 113,583 | 0 | 199,170 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 1,420 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,091 | 115,645 | SH | SOLE | 88,970 | 0 | 26,675 | ||
STARBUCKS CORP | COM | 855244109 | 563 | 5,148 | SH | SOLE | 2,223 | 0 | 2,925 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,457 | 403,010 | SH | SOLE | 309,310 | 0 | 93,700 | ||
STERIS PLC | COM | G8473T100 | 322 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
STERLING CONSTRUCTION | COM | 859241101 | 7,216 | 311,020 | SH | SOLE | 117,810 | 0 | 193,210 | ||
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 4,991 | 190,630 | SH | SOLE | 55,837 | 0 | 134,793 | ||
SYNAPTICS INC COM | COM | 87157D109 | 1,874 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
SYNOPSYS INC | COM | 871607107 | 229 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TARGET CORP | COM | 87612E106 | 22,576 | 113,980 | SH | SOLE | 87,465 | 0 | 26,515 | ||
TEGNA INC | COM | 87901J105 | 12,491 | 663,354 | SH | SOLE | 194,330 | 0 | 469,024 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,615 | 98,838 | SH | SOLE | 36,364 | 0 | 62,474 | ||
TESLA MOTORS INC | COM | 88160R101 | 549 | 822 | SH | SOLE | 497 | 0 | 325 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,423 | 1,009,400 | SH | SOLE | 367,975 | 0 | 641,425 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,549 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
TIMKEN CO | COM | 887389104 | 10,907 | 134,375 | SH | SOLE | 39,362 | 0 | 95,013 | ||
TOPBUILD CORP | COM | 89055F103 | 1,657 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 580 | 20,700 | SH | SOLE | 10,300 | 0 | 10,400 | ||
TREX COMPANY INC | COM | 89531P105 | 1,321 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
TUTOR PERINI CORP | COM | 901109108 | 9,296 | 490,532 | SH | SOLE | 166,738 | 0 | 323,794 | ||
TWILIO INC A | COM | 90138F102 | 431 | 1,265 | SH | SOLE | 325 | 0 | 940 | ||
TWITTER INC | COM | 90184L102 | 363 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
TYSON FOODS A | COM | 902494103 | 17,930 | 241,315 | SH | SOLE | 181,990 | 0 | 59,325 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 19,308 | 254,591 | SH | SOLE | 74,570 | 0 | 180,021 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 4,186 | 72,130 | SH | SOLE | 21,368 | 0 | 50,762 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 15,079 | 859,180 | SH | SOLE | 250,556 | 0 | 608,624 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 719 | 1,933 | SH | SOLE | 1,008 | 0 | 925 | ||
UNITED RENTALS INC | COM | 911363109 | 19,265 | 58,500 | SH | SOLE | 44,900 | 0 | 13,600 | ||
UNITIL CORP | COM | 913259107 | 3,905 | 85,460 | SH | SOLE | 31,405 | 0 | 54,055 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16,204 | 752,260 | SH | SOLE | 222,536 | 0 | 529,724 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 261 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 5,709 | 103,865 | SH | SOLE | 39,055 | 0 | 64,810 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 14,601 | 109,460 | SH | SOLE | 84,010 | 0 | 25,450 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 1,972 | 193,855 | SH | SOLE | 69,825 | 0 | 124,030 | ||
UNUM GROUP | COM | 91529Y106 | 20,433 | 734,194 | SH | SOLE | 214,261 | 0 | 519,933 | ||
UPWORK INC | COM | 91688F104 | 1,522 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
US FOODS HOLDING | COM | 912008109 | 209 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 1,970 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 3,680 | 794,905 | SH | SOLE | 287,405 | 0 | 507,500 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 288 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VERIZON COMM INC | COM | 92343V104 | 32,104 | 552,084 | SH | SOLE | 420,099 | 0 | 131,985 | ||
VIACOMCBS INC - CL B | COM | 92556H206 | 4,198 | 93,090 | SH | SOLE | 65,740 | 0 | 27,350 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,353 | 86,162 | SH | SOLE | 0 | 0 | 86,162 | ||
VISA INC A | COM | 92826C839 | 866 | 4,089 | SH | SOLE | 2,464 | 0 | 1,625 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,466 | 974,514 | SH | SOLE | 289,797 | 0 | 684,717 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 3,215 | 104,350 | SH | SOLE | 38,365 | 0 | 65,985 | ||
VISTA OUTDOOR | COM | 928377100 | 5,632 | 175,616 | SH | SOLE | 52,005 | 0 | 123,611 | ||
WABASH NATIONAL CORP | COM | 929566107 | 3,937 | 209,415 | SH | SOLE | 77,060 | 0 | 132,355 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 10,811 | 350,992 | SH | SOLE | 102,431 | 0 | 248,561 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 5,130 | 99,353 | SH | SOLE | 36,558 | 0 | 62,795 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 4,252 | 208,213 | SH | SOLE | 76,563 | 0 | 131,650 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,964 | 190,039 | SH | SOLE | 56,702 | 0 | 133,337 | ||
WESBANCO INC COM | COM | 950810101 | 11,698 | 324,407 | SH | SOLE | 94,103 | 0 | 230,304 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,008 | 11,650 | SH | SOLE | 4,640 | 0 | 7,010 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,346 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
WHITING PETE CORP | COM | 966387508 | 5,318 | 150,001 | SH | SOLE | 43,827 | 0 | 106,174 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 398 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
WINGSTOP INC | COM | 974155103 | 1,249 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 11,758 | 153,285 | SH | SOLE | 44,911 | 0 | 108,374 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 15,839 | 208,952 | SH | SOLE | 60,674 | 0 | 148,278 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,179 | 343,909 | SH | SOLE | 100,738 | 0 | 243,171 | ||
WORKIVA INC CL A | COM | 98139A105 | 1,654 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 13,778 | 205,363 | SH | SOLE | 60,159 | 0 | 145,204 | ||
XYLEM INC | COM | 98419M100 | 256 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,489 | 573,499 | SH | SOLE | 170,170 | 0 | 403,329 | ||
ZIMMER BIOMET HOLD INC | COM | 98956P102 | 12,790 | 79,895 | SH | SOLE | 61,470 | 0 | 18,425 | ||
ZOETIS INC | COM | 98978V103 | 1,087 | 6,905 | SH | SOLE | 1,808 | 0 | 5,097 | ||
ROYAL DUTCH SHELL PLC ADR | REIT | 780259107 | 20,294 | 551,029 | SH | SOLE | 416,229 | 0 | 134,800 | ||
SILICON MOTION TECHNOL-ADR | REIT | 82706C108 | 424 | 7,140 | SH | SOLE | 2,630 | 0 | 4,510 |