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 |
AAR CORP | COM | 000361105 | 565 | 31,786 | SH | | SOLE | | 6,055 | 0 | 25,731 |
ABBVIE INC | COM | 00287Y109 | 4,705 | 61,755 | SH | | SOLE | | 53,510 | 0 | 8,245 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 558 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 705 | 4,320 | SH | | SOLE | | 4,185 | 0 | 135 |
ACI WORLDWIDE INC | COM | 004498101 | 274 | 11,350 | SH | | SOLE | | 10,755 | 0 | 595 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,045 | 23,877 | SH | | SOLE | | 13,047 | 0 | 10,830 |
ADOBE INC | COM | 00724F101 | 1,380 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
ADT INC | COM | 00090Q103 | 208 | 48,145 | SH | | SOLE | | 38,080 | 0 | 10,065 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,178 | 28,170 | SH | | SOLE | | 655 | 0 | 27,515 |
AFLAC INC | COM | 001055102 | 1,693 | 49,446 | SH | | SOLE | | 49,446 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 28 | 10,085 | SH | | SOLE | | 7,485 | 0 | 2,600 |
AGCO CORP | COM | 001084102 | 1,614 | 34,160 | SH | | SOLE | | 33,710 | 0 | 450 |
AGENUS INC | COM NEW | 00847G705 | 386 | 157,508 | SH | | SOLE | | 13,488 | 0 | 144,020 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255 | 3,565 | SH | | SOLE | | 2,660 | 0 | 905 |
AGNC INVT CORP | COM | 00123Q104 | 1,692 | 159,900 | SH | | SOLE | | 119,350 | 0 | 40,550 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,088 | 22,820 | SH | | SOLE | | 16,890 | 0 | 5,930 |
AKORN INC | COM | 009728106 | 7 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 347 | 12,190 | SH | | SOLE | | 945 | 0 | 11,245 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 263 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 425 | 4,730 | SH | | SOLE | | 4,110 | 0 | 620 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 620 | 3,567 | SH | | SOLE | | 3,437 | 0 | 130 |
ALLERGAN PLC | SHS | G0177J108 | 628 | 3,545 | SH | | SOLE | | 2,770 | 0 | 775 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 854 | 25,365 | SH | | SOLE | | 24,955 | 0 | 410 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,682 | 34,830 | SH | | SOLE | | 19,250 | 0 | 15,580 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,388 | 42,570 | SH | | SOLE | | 3,000 | 0 | 39,570 |
ALLSTATE CORP | COM | 020002101 | 2,289 | 24,950 | SH | | SOLE | | 19,570 | 0 | 5,380 |
ALLY FINL INC | COM | 02005N100 | 967 | 67,040 | SH | | SOLE | | 65,545 | 0 | 1,495 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 180 | 28,125 | SH | | SOLE | | 2,900 | 0 | 25,225 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,335 | 14,919 | SH | | SOLE | | 12,950 | 0 | 1,969 |
AMAZON COM INC | COM | 023135106 | 20,646 | 10,589 | SH | | SOLE | | 9,280 | 0 | 1,309 |
AMC NETWORKS INC | CL A | 00164V103 | 303 | 12,480 | SH | | SOLE | | 390 | 0 | 12,090 |
AMDOCS LTD | SHS | G02602103 | 670 | 12,185 | SH | | SOLE | | 2,220 | 0 | 9,965 |
AMEDISYS INC | COM | 023436108 | 863 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 934 | 11,432 | SH | | SOLE | | 2,195 | 0 | 9,237 |
AMEREN CORP | COM | 023608102 | 2,796 | 38,390 | SH | | SOLE | | 35,805 | 0 | 2,585 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 51 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 642 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,534 | 81,585 | SH | | SOLE | | 35,250 | 0 | 46,335 |
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,224 | 17,465 | SH | | SOLE | | 9,215 | 0 | 8,250 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 918 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,385 | 11,580 | SH | | SOLE | | 8,445 | 0 | 3,135 |
AMERIPRISE FINL INC | COM | 03076C106 | 609 | 5,938 | SH | | SOLE | | 5,823 | 0 | 115 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 900 | 10,170 | SH | | SOLE | | 7,635 | 0 | 2,535 |
AMGEN INC | COM | 031162100 | 862 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,343 | 172,340 | SH | | SOLE | | 33,330 | 0 | 139,010 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 519 | 8,975 | SH | | SOLE | | 1,875 | 0 | 7,100 |
ANALOG DEVICES INC | COM | 032654105 | 2,834 | 31,610 | SH | | SOLE | | 27,700 | 0 | 3,910 |
ANTHEM INC | COM | 036752103 | 450 | 1,980 | SH | | SOLE | | 820 | 0 | 1,160 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 407 | 44,425 | SH | | SOLE | | 12,225 | 0 | 32,200 |
APPLE INC | COM | 037833100 | 31,683 | 124,594 | SH | | SOLE | | 109,986 | 0 | 14,608 |
APPLIED MATLS INC | COM | 038222105 | 233 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 339 | 69,093 | SH | | SOLE | | 34,532 | 0 | 34,561 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 404 | 14,185 | SH | | SOLE | | 12,270 | 0 | 1,915 |
ARCH COAL INC | CL A | 039380407 | 549 | 18,980 | SH | | SOLE | | 5,055 | 0 | 13,925 |
ARCHROCK INC | COM | 03957W106 | 73 | 19,510 | SH | | SOLE | | 14,945 | 0 | 4,565 |
ARCONIC INC | COM | 03965L100 | 732 | 45,565 | SH | | SOLE | | 44,015 | 0 | 1,550 |
ARDAGH GROUP S A | CL A | L0223L101 | 334 | 28,145 | SH | | SOLE | | 25,890 | 0 | 2,255 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 283 | 32,100 | SH | | SOLE | | 9,440 | 0 | 22,660 |
ARROW ELECTRS INC | COM | 042735100 | 505 | 9,740 | SH | | SOLE | | 1,200 | 0 | 8,540 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 361 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
ASSURED GUARANTY LTD | COM | G0585R106 | 916 | 35,520 | SH | | SOLE | | 33,280 | 0 | 2,240 |
AT&T INC | COM | 00206R102 | 3,123 | 107,128 | SH | | SOLE | | 95,898 | 0 | 11,230 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,175 | 55,760 | SH | | SOLE | | 4,655 | 0 | 51,105 |
ATMOS ENERGY CORP | COM | 049560105 | 3,902 | 39,322 | SH | | SOLE | | 28,647 | 0 | 10,675 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,737 | 12,705 | SH | | SOLE | | 11,545 | 0 | 1,160 |
AUTONATION INC | COM | 05329W102 | 5,029 | 179,228 | SH | | SOLE | | 149,565 | 0 | 29,663 |
AUTOZONE INC | COM | 053332102 | 457 | 540 | SH | | SOLE | | 540 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 681 | 4,630 | SH | | SOLE | | 4,350 | 0 | 280 |
AVANGRID INC | COM | 05351W103 | 265 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 123 | 15,170 | SH | | SOLE | | 7,535 | 0 | 7,635 |
AVERY DENNISON CORP | COM | 053611109 | 2,678 | 26,290 | SH | | SOLE | | 10,600 | 0 | 15,690 |
AVNET INC | COM | 053807103 | 1,845 | 73,512 | SH | | SOLE | | 73,062 | 0 | 450 |
AXALTA COATING SYS LTD | COM | G0750C108 | 573 | 33,165 | SH | | SOLE | | 17,435 | 0 | 15,730 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 649 | 16,785 | SH | | SOLE | | 16,030 | 0 | 755 |
BANCORP INC DEL | COM | 05969A105 | 1,066 | 175,550 | SH | | SOLE | | 35,995 | 0 | 139,555 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 593 | 34,805 | SH | | SOLE | | 14,710 | 0 | 20,095 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 370 | 9,330 | SH | | SOLE | | 380 | 0 | 8,950 |
BAXTER INTL INC | COM | 071813109 | 2,033 | 25,037 | SH | | SOLE | | 18,665 | 0 | 6,372 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,471 | 35,395 | SH | | SOLE | | 34,560 | 0 | 835 |
BIO RAD LABS INC | CL A | 090572207 | 810 | 2,310 | SH | | SOLE | | 280 | 0 | 2,030 |
BIOGEN INC | COM | 09062X103 | 2,381 | 7,525 | SH | | SOLE | | 6,550 | 0 | 975 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 333 | 5,890 | SH | | SOLE | | 735 | 0 | 5,155 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,902 | 74,665 | SH | | SOLE | | 31,685 | 0 | 42,980 |
BK OF AMERICA CORP | COM | 060505104 | 3,017 | 142,090 | SH | | SOLE | | 127,030 | 0 | 15,060 |
BLACK HILLS CORP | COM | 092113109 | 578 | 9,030 | SH | | SOLE | | 8,615 | 0 | 415 |
BLACKLINE INC | COM | 09239B109 | 665 | 12,635 | SH | | SOLE | | 3,680 | 0 | 8,955 |
BLACKROCK INC | COM | 09247X101 | 343 | 780 | SH | | SOLE | | 780 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 696 | 97,480 | SH | | SOLE | | 6,690 | 0 | 90,790 |
BOEING CO | COM | 097023105 | 966 | 6,476 | SH | | SOLE | | 6,376 | 0 | 100 |
BOISE CASCADE CO DEL | COM | 09739D100 | 576 | 24,230 | SH | | SOLE | | 9,935 | 0 | 14,295 |
BOOKING HLDGS INC | COM | 09857L108 | 1,325 | 985 | SH | | SOLE | | 856 | 0 | 129 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,966 | 28,640 | SH | | SOLE | | 11,320 | 0 | 17,320 |
BORGWARNER INC | COM | 099724106 | 976 | 40,060 | SH | | SOLE | | 14,750 | 0 | 25,310 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 225 | 132,270 | SH | | SOLE | | 36,215 | 0 | 96,055 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,524 | 239,920 | SH | | SOLE | | 161,970 | 0 | 77,950 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,949 | 80,645 | SH | | SOLE | | 22,230 | 0 | 58,415 |
BRINKER INTL INC | COM | 109641100 | 1,368 | 113,900 | SH | | SOLE | | 78,325 | 0 | 35,575 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,098 | 37,645 | SH | | SOLE | | 29,605 | 0 | 8,040 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 57 | 15,015 | SH | | SOLE | | 13,850 | 0 | 1,165 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,978 | 313,425 | SH | | SOLE | | 215,855 | 0 | 97,570 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 90 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 216 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,931 | 54,590 | SH | | SOLE | | 36,000 | 0 | 18,590 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 453 | 37,016 | SH | | SOLE | | 11,905 | 0 | 25,111 |
BUNGE LIMITED | COM | G16962105 | 3,941 | 96,060 | SH | | SOLE | | 67,489 | 0 | 28,571 |
BURLINGTON STORES INC | COM | 122017106 | 1,141 | 7,200 | SH | | SOLE | | 465 | 0 | 6,735 |
CABLE ONE INC | COM | 12685J105 | 1,085 | 660 | SH | | SOLE | | 635 | 0 | 25 |
CACI INTL INC | CL A | 127190304 | 449 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,283 | 34,565 | SH | | SOLE | | 10,275 | 0 | 24,290 |
CAESARS ENTMT CORP | COM | 127686103 | 436 | 64,505 | SH | | SOLE | | 64,505 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 367 | 11,670 | SH | | SOLE | | 2,375 | 0 | 9,295 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,564 | 44,980 | SH | | SOLE | | 34,010 | 0 | 10,970 |
CAMPBELL SOUP CO | COM | 134429109 | 1,277 | 27,670 | SH | | SOLE | | 27,130 | 0 | 540 |
CARLISLE COS INC | COM | 142339100 | 3,669 | 29,285 | SH | | SOLE | | 20,715 | 0 | 8,570 |
CASEYS GEN STORES INC | COM | 147528103 | 1,247 | 9,410 | SH | | SOLE | | 4,270 | 0 | 5,140 |
CATHAY GEN BANCORP | COM | 149150104 | 1,854 | 80,785 | SH | | SOLE | | 56,025 | 0 | 24,760 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,362 | 26,465 | SH | | SOLE | | 22,735 | 0 | 3,730 |
CBRE GROUP INC | CL A | 12504L109 | 1,473 | 39,070 | SH | | SOLE | | 31,205 | 0 | 7,865 |
CDW CORP | COM | 12514G108 | 464 | 4,980 | SH | | SOLE | | 510 | 0 | 4,470 |
CELANESE CORP DEL | COM | 150870103 | 1,393 | 18,980 | SH | | SOLE | | 15,110 | 0 | 3,870 |
CERNER CORP | COM | 156782104 | 294 | 4,670 | SH | | SOLE | | 4,140 | 0 | 530 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,781 | 6,375 | SH | | SOLE | | 5,970 | 0 | 405 |
CHEESECAKE FACTORY INC | COM | 163072101 | 255 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,313 | 9,957 | SH | | SOLE | | 5,315 | 0 | 4,642 |
CHEMOURS CO | COM | 163851108 | 959 | 108,070 | SH | | SOLE | | 22,200 | 0 | 85,870 |
CHEVRON CORP NEW | COM | 166764100 | 5,621 | 77,575 | SH | | SOLE | | 76,115 | 0 | 1,460 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,269 | 139,407 | SH | | SOLE | | 113,665 | 0 | 25,742 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,078 | 4,703 | SH | | SOLE | | 4,161 | 0 | 542 |
CHUBB LIMITED | COM | H1467J104 | 435 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,505 | 37,800 | SH | | SOLE | | 18,330 | 0 | 19,470 |
CIGNA CORP NEW | COM | 125523100 | 4,124 | 23,273 | SH | | SOLE | | 21,823 | 0 | 1,450 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 446 | 43,725 | SH | | SOLE | | 41,725 | 0 | 2,000 |
CINTAS CORP | COM | 172908105 | 3,223 | 18,605 | SH | | SOLE | | 16,630 | 0 | 1,975 |
CIRRUS LOGIC INC | COM | 172755100 | 1,489 | 22,685 | SH | | SOLE | | 21,110 | 0 | 1,575 |
CISCO SYS INC | COM | 17275R102 | 3,903 | 99,280 | SH | | SOLE | | 88,210 | 0 | 11,070 |
CITIGROUP INC | COM NEW | 172967424 | 5,521 | 131,080 | SH | | SOLE | | 118,970 | 0 | 12,110 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,382 | 73,470 | SH | | SOLE | | 60,165 | 0 | 13,305 |
CITRIX SYS INC | COM | 177376100 | 249 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,506 | 20,275 | SH | | SOLE | | 17,960 | 0 | 2,315 |
COCA COLA CO | COM | 191216100 | 3,707 | 83,775 | SH | | SOLE | | 70,510 | 0 | 13,265 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 700 | 3,355 | SH | | SOLE | | 220 | 0 | 3,135 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,662 | 20,270 | SH | | SOLE | | 4,790 | 0 | 15,480 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,388 | 147,255 | SH | | SOLE | | 41,475 | 0 | 105,780 |
COLGATE PALMOLIVE CO | COM | 194162103 | 328 | 4,945 | SH | | SOLE | | 4,360 | 0 | 585 |
COMCAST CORP NEW | CL A | 20030N101 | 3,275 | 95,265 | SH | | SOLE | | 78,250 | 0 | 17,015 |
COMMUNITY BK SYS INC | COM | 203607106 | 270 | 4,595 | SH | | SOLE | | 3,615 | 0 | 980 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,117 | 27,605 | SH | | SOLE | | 27,605 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,493 | 80,950 | SH | | SOLE | | 74,475 | 0 | 6,475 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 174 | 38,290 | SH | | SOLE | | 31,255 | 0 | 7,035 |
CONSOLIDATED EDISON INC | COM | 209115104 | 582 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 256 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 813 | 36,735 | SH | | SOLE | | 36,735 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 3,030 | 128,948 | SH | | SOLE | | 117,163 | 0 | 11,785 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,779 | 20,269 | SH | | SOLE | | 18,062 | 0 | 2,207 |
COUSINS PPTYS INC | COM NEW | 222795502 | 654 | 22,344 | SH | | SOLE | | 22,344 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 342 | 4,105 | SH | | SOLE | | 235 | 0 | 3,870 |
CREE INC | COM | 225447101 | 385 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,082 | 16,685 | SH | | SOLE | | 0 | 0 | 16,685 |
CSX CORP | COM | 126408103 | 545 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 725 | 5,360 | SH | | SOLE | | 4,190 | 0 | 1,170 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 429 | 80,981 | SH | | SOLE | | 3,885 | 0 | 77,096 |
CURTISS WRIGHT CORP | COM | 231561101 | 361 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 884 | 75,295 | SH | | SOLE | | 74,145 | 0 | 1,150 |
CUSTOMERS BANCORP INC | COM | 23204g100 | 171 | 15,640 | SH | | SOLE | | 12,185 | 0 | 3,455 |
CVS HEALTH CORP | COM | 126650100 | 2,761 | 46,540 | SH | | SOLE | | 43,305 | 0 | 3,235 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,044 | 44,755 | SH | | SOLE | | 44,755 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 231 | 6,805 | SH | | SOLE | | 5,725 | 0 | 1,080 |
DANA INCORPORATED | COM | 235825205 | 289 | 37,035 | SH | | SOLE | | 34,415 | 0 | 2,620 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,012 | 18,580 | SH | | SOLE | | 16,835 | 0 | 1,745 |
DARLING INGREDIENTS INC | COM | 237266101 | 575 | 29,970 | SH | | SOLE | | 6,980 | 0 | 22,990 |
DAVITA INC | COM | 23918K108 | 2,773 | 36,460 | SH | | SOLE | | 32,950 | 0 | 3,510 |
DECKERS OUTDOOR CORP | COM | 243537107 | 718 | 5,355 | SH | | SOLE | | 450 | 0 | 4,905 |
DELUXE CORP | COM | 248019101 | 564 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,308 | 59,450 | SH | | SOLE | | 52,135 | 0 | 7,315 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 95 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 643 | 83,825 | SH | | SOLE | | 30,025 | 0 | 53,800 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 346 | 68,195 | SH | | SOLE | | 22,460 | 0 | 45,735 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 274 | 14,910 | SH | | SOLE | | 1,415 | 0 | 13,495 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,151 | 54,155 | SH | | SOLE | | 44,015 | 0 | 10,140 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,187 | 53,693 | SH | | SOLE | | 46,318 | 0 | 7,375 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,485 | 409,225 | SH | | SOLE | | 303,075 | 0 | 106,150 |
DOCUSIGN INC | COM | 256163106 | 215 | 2,330 | SH | | SOLE | | 1,825 | 0 | 505 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,080 | 38,365 | SH | | SOLE | | 37,870 | 0 | 495 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,295 | 8,575 | SH | | SOLE | | 7,735 | 0 | 840 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,653 | 5,100 | SH | | SOLE | | 2,070 | 0 | 3,030 |
DOMTAR CORP | COM NEW | 257559203 | 242 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,156 | 85,250 | SH | | SOLE | | 74,835 | 0 | 10,415 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,156 | 40,595 | SH | | SOLE | | 39,805 | 0 | 790 |
DYNATRACE INC | COM | 268150109 | 332 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,884 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,542 | 84,565 | SH | | SOLE | | 75,460 | 0 | 9,105 |
ECHOSTAR CORP | CL A | 278768106 | 1,877 | 58,725 | SH | | SOLE | | 41,070 | 0 | 17,655 |
ECOLAB INC | COM | 278865100 | 783 | 5,025 | SH | | SOLE | | 3,860 | 0 | 1,165 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 759 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,367 | 13,645 | SH | | SOLE | | 10,855 | 0 | 2,790 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 234 | 40,988 | SH | | SOLE | | 17,045 | 0 | 23,943 |
EMCOR GROUP INC | COM | 29084Q100 | 1,273 | 20,765 | SH | | SOLE | | 5,840 | 0 | 14,925 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,326 | 99,470 | SH | | SOLE | | 23,350 | 0 | 76,120 |
EPAM SYS INC | COM | 29414B104 | 3,279 | 17,660 | SH | | SOLE | | 5,170 | 0 | 12,490 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 283 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 250 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 706 | 48,885 | SH | | SOLE | | 46,970 | 0 | 1,915 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 361 | 5,845 | SH | | SOLE | | 5,565 | 0 | 280 |
ESSENT GROUP LTD | COM | G3198U102 | 1,129 | 42,865 | SH | | SOLE | | 10,995 | 0 | 31,870 |
ESSENTIAL UTILS INC | COM | 29670G102 | 468 | 11,495 | SH | | SOLE | | 10,805 | 0 | 690 |
ETSY INC | COM | 29786A106 | 485 | 12,605 | SH | | SOLE | | 12,345 | 0 | 260 |
EVERI HLDGS INC | COM | 30034T103 | 331 | 100,275 | SH | | SOLE | | 0 | 0 | 100,275 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,931 | 50,260 | SH | | SOLE | | 44,975 | 0 | 5,285 |
EXELIXIS INC | COM | 30161Q104 | 889 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 471 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 233 | 3,245 | SH | | SOLE | | 2,175 | 0 | 1,070 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 140 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,185 | 57,552 | SH | | SOLE | | 56,662 | 0 | 890 |
F M C CORP | COM NEW | 302491303 | 415 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
F N B CORP | COM | 302520101 | 489 | 66,340 | SH | | SOLE | | 35,210 | 0 | 31,130 |
FABRINET | SHS | G3323L100 | 1,351 | 24,765 | SH | | SOLE | | 5,840 | 0 | 18,925 |
FACEBOOK INC | CL A | 30303M102 | 8,675 | 52,007 | SH | | SOLE | | 46,000 | 0 | 6,007 |
FAIR ISAAC CORP | COM | 303250104 | 2,246 | 7,300 | SH | | SOLE | | 3,190 | 0 | 4,110 |
FGL HLDGS | ORD SHS | G3402M102 | 2,562 | 261,431 | SH | | SOLE | | 56,545 | 0 | 204,886 |
FIBROGEN INC | COM | 31572Q808 | 244 | 7,025 | SH | | SOLE | | 6,545 | 0 | 480 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,670 | 112,430 | SH | | SOLE | | 90,395 | 0 | 22,035 |
FIRST AMERN FINL CORP | COM | 31847R102 | 981 | 23,125 | SH | | SOLE | | 7,500 | 0 | 15,625 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,025 | 3,080 | SH | | SOLE | | 150 | 0 | 2,930 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 209 | 14,180 | SH | | SOLE | | 11,480 | 0 | 2,700 |
FIRST HAWAIIAN INC | COM | 32051X108 | 370 | 22,390 | SH | | SOLE | | 0 | 0 | 22,390 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,973 | 244,845 | SH | | SOLE | | 217,710 | 0 | 27,135 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 221 | 6,651 | SH | | SOLE | | 5,586 | 0 | 1,065 |
FIRST SOLAR INC | COM | 336433107 | 1,719 | 47,660 | SH | | SOLE | | 47,660 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 349 | 16,988 | SH | | SOLE | | 0 | 0 | 16,988 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 662 | 50,010 | SH | | SOLE | | 2,800 | 0 | 47,210 |
FOOT LOCKER INC | COM | 344849104 | 290 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 543 | 27,025 | SH | | SOLE | | 7,770 | 0 | 19,255 |
FORTINET INC | COM | 34959E109 | 11,812 | 116,750 | SH | | SOLE | | 79,765 | 0 | 36,985 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 308 | 53,730 | SH | | SOLE | | 45,285 | 0 | 8,445 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,928 | 69,845 | SH | | SOLE | | 16,245 | 0 | 53,600 |
FTI CONSULTING INC | COM | 302941109 | 2,383 | 19,895 | SH | | SOLE | | 3,600 | 0 | 16,295 |
GARMIN LTD | SHS | H2906T109 | 401 | 5,345 | SH | | SOLE | | 1,925 | 0 | 3,420 |
GENERAC HLDGS INC | COM | 368736104 | 669 | 7,185 | SH | | SOLE | | 6,245 | 0 | 940 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,352 | 170,305 | SH | | SOLE | | 170,305 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,367 | 63,800 | SH | | SOLE | | 59,650 | 0 | 4,150 |
GENERAL MTRS CO | COM | 37045V100 | 2,272 | 109,330 | SH | | SOLE | | 107,645 | 0 | 1,685 |
GENESCO INC | COM | 371532102 | 783 | 58,675 | SH | | SOLE | | 11,320 | 0 | 47,355 |
GENTEX CORP | COM | 371901109 | 3,052 | 137,740 | SH | | SOLE | | 107,935 | 0 | 29,805 |
GENTHERM INC | COM | 37253a103 | 291 | 9,270 | SH | | SOLE | | 1,475 | 0 | 7,795 |
GILEAD SCIENCES INC | COM | 375558103 | 3,037 | 40,626 | SH | | SOLE | | 38,311 | 0 | 2,315 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 729 | 72,077 | SH | | SOLE | | 21,572 | 0 | 50,505 |
GLOBE LIFE INC | COM | 37959E102 | 432 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 676 | 107,470 | SH | | SOLE | | 3,425 | 0 | 104,045 |
GNC HLDGS INC | COM CL A | 36191G107 | 18 | 37,730 | SH | | SOLE | | 28,350 | 0 | 9,380 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471 | 3,045 | SH | | SOLE | | 2,845 | 0 | 200 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 343 | 58,895 | SH | | SOLE | | 56,995 | 0 | 1,900 |
GRACO INC | COM | 384109104 | 1,231 | 25,270 | SH | | SOLE | | 25,270 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,877 | 231,215 | SH | | SOLE | | 5,070 | 0 | 226,145 |
GRAINGER W W INC | COM | 384802104 | 204 | 820 | SH | | SOLE | | 820 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 907 | 109,234 | SH | | SOLE | | 31,834 | 0 | 77,400 |
GREEN PLAINS INC | COM | 393222104 | 69 | 14,140 | SH | | SOLE | | 10,170 | 0 | 3,970 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 580 | 13,110 | SH | | SOLE | | 2,800 | 0 | 10,310 |
HAEMONETICS CORP | COM | 405024100 | 1,509 | 15,145 | SH | | SOLE | | 8,255 | 0 | 6,890 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,789 | 68,885 | SH | | SOLE | | 67,750 | 0 | 1,135 |
HALLIBURTON CO | COM | 406216101 | 289 | 42,245 | SH | | SOLE | | 40,330 | 0 | 1,915 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,765 | 98,120 | SH | | SOLE | | 7,035 | 0 | 91,085 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,193 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,182 | 150,135 | SH | | SOLE | | 124,255 | 0 | 25,880 |
HARLEY DAVIDSON INC | COM | 412822108 | 235 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 491 | 11,405 | SH | | SOLE | | 2,260 | 0 | 9,145 |
HBT FINL INC. | COM | 404111106 | 135 | 12,815 | SH | | SOLE | | 11,115 | 0 | 1,700 |
HEALTHCARE RLTY TR | COM | 421946104 | 684 | 24,505 | SH | | SOLE | | 21,280 | 0 | 3,225 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 602 | 19,927 | SH | | SOLE | | 6,685 | 0 | 13,242 |
HEICO CORP NEW | COM | 422806109 | 495 | 6,641 | SH | | SOLE | | 6,371 | 0 | 270 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,312 | 9,110 | SH | | SOLE | | 5,970 | 0 | 3,140 |
HELMERICH & PAYNE INC | COM | 423452101 | 660 | 42,150 | SH | | SOLE | | 9,820 | 0 | 32,330 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,073 | 6,915 | SH | | SOLE | | 2,910 | 0 | 4,005 |
HENRY SCHEIN INC | COM | 806407102 | 1,581 | 31,295 | SH | | SOLE | | 27,430 | 0 | 3,865 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,078 | 30,445 | SH | | SOLE | | 20,680 | 0 | 9,765 |
HILL ROM HLDGS INC | COM | 431475102 | 1,764 | 17,530 | SH | | SOLE | | 12,370 | 0 | 5,160 |
HOLLYFRONTIER CORP | COM | 436106108 | 668 | 27,260 | SH | | SOLE | | 11,345 | 0 | 15,915 |
HOLOGIC INC | COM | 436440101 | 1,397 | 39,810 | SH | | SOLE | | 37,835 | 0 | 1,975 |
HOME BANCSHARES INC | COM | 436893200 | 520 | 43,350 | SH | | SOLE | | 40,225 | 0 | 3,125 |
HOME DEPOT INC | COM | 437076102 | 2,512 | 13,455 | SH | | SOLE | | 11,710 | 0 | 1,745 |
HONEYWELL INTL INC | COM | 438516106 | 3,639 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,257 | 152,945 | SH | | SOLE | | 51,145 | 0 | 101,800 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,414 | 47,730 | SH | | SOLE | | 7,315 | 0 | 40,415 |
HORMEL FOODS CORP | COM | 440452100 | 339 | 7,265 | SH | | SOLE | | 6,500 | 0 | 765 |
HP INC | COM | 40434L105 | 614 | 35,380 | SH | | SOLE | | 35,380 | 0 | 0 |
HUMANA INC | COM | 444859102 | 330 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 728 | 3,995 | SH | | SOLE | | 2,305 | 0 | 1,690 |
IDACORP INC | COM | 451107106 | 1,355 | 15,431 | SH | | SOLE | | 11,731 | 0 | 3,700 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 675 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 466 | 6,365 | SH | | SOLE | | 5,105 | 0 | 1,260 |
INGREDION INC | COM | 457187102 | 363 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,189 | 17,116 | SH | | SOLE | | 4,085 | 0 | 13,031 |
INNOVIVA INC | COM | 45781M101 | 1,243 | 105,691 | SH | | SOLE | | 16,671 | 0 | 89,020 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,140 | 27,065 | SH | | SOLE | | 3,860 | 0 | 23,205 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,057 | 32,725 | SH | | SOLE | | 6,975 | 0 | 25,750 |
INTEL CORP | COM | 458140100 | 7,970 | 147,260 | SH | | SOLE | | 127,925 | 0 | 19,335 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 282 | 8,285 | SH | | SOLE | | 655 | 0 | 7,630 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 493 | 7,830 | SH | | SOLE | | 1,155 | 0 | 6,675 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,013 | 37,315 | SH | | SOLE | | 33,075 | 0 | 4,240 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 352 | 13,095 | SH | | SOLE | | 2,530 | 0 | 10,565 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 66 | 11,010 | SH | | SOLE | | 7,500 | 0 | 3,510 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,084 | 45,385 | SH | | SOLE | | 13,515 | 0 | 31,870 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 382 | 23,595 | SH | | SOLE | | 1,810 | 0 | 21,785 |
INTUIT | COM | 461202103 | 331 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 457 | 61,525 | SH | | SOLE | | 9,455 | 0 | 52,070 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 51 | 15,090 | SH | | SOLE | | 10,805 | 0 | 4,285 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 716 | 15,140 | SH | | SOLE | | 9,345 | 0 | 5,795 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,649 | 262,577 | SH | | SOLE | | 15,422 | 0 | 247,155 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,091 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,644 | 36,240 | SH | | SOLE | | 24,195 | 0 | 12,045 |
J2 GLOBAL INC | COM | 48123V102 | 550 | 7,345 | SH | | SOLE | | 1,450 | 0 | 5,895 |
JABIL INC | COM | 466313103 | 369 | 15,015 | SH | | SOLE | | 1,135 | 0 | 13,880 |
JACK IN THE BOX INC | COM | 466367109 | 1,391 | 39,680 | SH | | SOLE | | 27,955 | 0 | 11,725 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 896 | 58,500 | SH | | SOLE | | 56,345 | 0 | 2,155 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,941 | 19,460 | SH | | SOLE | | 15,310 | 0 | 4,150 |
JETBLUE AWYS CORP | COM | 477143101 | 2,381 | 266,060 | SH | | SOLE | | 213,445 | 0 | 52,615 |
JOHNSON & JOHNSON | COM | 478160104 | 10,942 | 83,447 | SH | | SOLE | | 73,494 | 0 | 9,953 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,136 | 190,520 | SH | | SOLE | | 172,520 | 0 | 18,000 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,319 | 22,960 | SH | | SOLE | | 14,505 | 0 | 8,455 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,399 | 71,081 | SH | | SOLE | | 66,471 | 0 | 4,610 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,128 | 58,930 | SH | | SOLE | | 58,255 | 0 | 675 |
KAMAN CORP | COM | 483548103 | 1,196 | 31,080 | SH | | SOLE | | 8,040 | 0 | 23,040 |
KAR AUCTION SVCS INC | COM | 48238T109 | 609 | 50,790 | SH | | SOLE | | 49,125 | 0 | 1,665 |
KARYOPHARM THERAPEUTICS INC | COM | 48576u106 | 333 | 17,350 | SH | | SOLE | | 1,485 | 0 | 15,865 |
KB HOME | COM | 48666K109 | 1,284 | 70,950 | SH | | SOLE | | 66,555 | 0 | 4,395 |
KEURIG DR PEPPER INC | COM | 49271V100 | 543 | 22,380 | SH | | SOLE | | 19,720 | 0 | 2,660 |
KEYCORP | COM | 493267108 | 424 | 40,845 | SH | | SOLE | | 23,135 | 0 | 17,710 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,646 | 43,575 | SH | | SOLE | | 30,055 | 0 | 13,520 |
KFORCE INC | COM | 493732101 | 609 | 23,805 | SH | | SOLE | | 2,240 | 0 | 21,565 |
KILROY RLTY CORP | COM | 49427F108 | 1,612 | 25,300 | SH | | SOLE | | 24,330 | 0 | 970 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,270 | 9,930 | SH | | SOLE | | 7,385 | 0 | 2,545 |
KIMCO RLTY CORP | COM | 49446R109 | 2,263 | 234,053 | SH | | SOLE | | 152,838 | 0 | 81,215 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 241 | 25,450 | SH | | SOLE | | 16,150 | 0 | 9,300 |
KLA CORPORATION | COM NEW | 482480100 | 352 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 320 | 9,760 | SH | | SOLE | | 4,345 | 0 | 5,415 |
KRAFT HEINZ CO | COM | 500754106 | 586 | 23,680 | SH | | SOLE | | 19,665 | 0 | 4,015 |
KROGER CO | COM | 501044101 | 850 | 28,215 | SH | | SOLE | | 28,215 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 981 | 7,765 | SH | | SOLE | | 6,655 | 0 | 1,110 |
LAM RESEARCH CORP | COM | 512807108 | 3,634 | 15,140 | SH | | SOLE | | 12,392 | 0 | 2,748 |
LANDSTAR SYS INC | COM | 515098101 | 1,677 | 17,495 | SH | | SOLE | | 17,055 | 0 | 440 |
LANNET INC | COM | 516012101 | 647 | 93,085 | SH | | SOLE | | 22,590 | 0 | 70,495 |
LEGG MASON INC | COM | 524901105 | 447 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,079 | 88,149 | SH | | SOLE | | 64,195 | 0 | 23,954 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,919 | 293,985 | SH | | SOLE | | 76,650 | 0 | 217,335 |
LHC GROUP INC | COM | 50187A107 | 848 | 6,050 | SH | | SOLE | | 5,915 | 0 | 135 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 383 | 20,070 | SH | | SOLE | | 0 | 0 | 20,070 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 701 | 25,755 | SH | | SOLE | | 24,980 | 0 | 775 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 141 | 52,275 | SH | | SOLE | | 1,530 | 0 | 50,745 |
LIFE STORAGE INC | COM | 53223X107 | 236 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 450 | 6,190 | SH | | SOLE | | 5,950 | 0 | 240 |
LILLY ELI & CO | COM | 532457108 | 2,028 | 14,620 | SH | | SOLE | | 12,220 | 0 | 2,400 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,779 | 143,581 | SH | | SOLE | | 130,891 | 0 | 12,690 |
LINDE PLC | SHS | G5494J103 | 698 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 59 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 379 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,070 | 14,957 | SH | | SOLE | | 14,857 | 0 | 100 |
LOWES COS INC | COM | 548661107 | 495 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 262 | 1,380 | SH | | SOLE | | 1,260 | 0 | 120 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,070 | 28,085 | SH | | SOLE | | 18,885 | 0 | 9,200 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,609 | 32,425 | SH | | SOLE | | 31,260 | 0 | 1,165 |
M & T BK CORP | COM | 55261F104 | 835 | 8,075 | SH | | SOLE | | 5,490 | 0 | 2,585 |
MACATAWA BK CORP | COM | 554225102 | 345 | 48,430 | SH | | SOLE | | 7,755 | 0 | 40,675 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,053 | 41,715 | SH | | SOLE | | 16,835 | 0 | 24,880 |
MACYS INC | COM | 55616P104 | 95 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,716 | 34,445 | SH | | SOLE | | 13,980 | 0 | 20,465 |
MANPOWERGROUP INC | COM | 56418H100 | 1,128 | 21,290 | SH | | SOLE | | 3,565 | 0 | 17,725 |
MASIMO CORP | COM | 574795100 | 1,725 | 9,740 | SH | | SOLE | | 5,370 | 0 | 4,370 |
MASTEC INC | COM | 576323109 | 1,073 | 32,785 | SH | | SOLE | | 20,330 | 0 | 12,455 |
MASTERCARD INC | CL A | 57636Q104 | 5,493 | 22,739 | SH | | SOLE | | 20,215 | 0 | 2,524 |
MATCH GROUP INC | COM | 57665R106 | 489 | 7,410 | SH | | SOLE | | 5,935 | 0 | 1,475 |
MATTEL INC | COM | 577081102 | 97 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 387 | 7,960 | SH | | SOLE | | 7,685 | 0 | 275 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,005 | 7,120 | SH | | SOLE | | 6,855 | 0 | 265 |
MCDONALDS CORP | COM | 580135101 | 1,064 | 6,435 | SH | | SOLE | | 5,070 | 0 | 1,365 |
MCGRATH RENTCORP | COM | 580589109 | 793 | 15,135 | SH | | SOLE | | 695 | 0 | 14,440 |
MCKESSON CORP | COM | 58155Q103 | 648 | 4,790 | SH | | SOLE | | 3,500 | 0 | 1,290 |
MDU RES GROUP INC | COM | 552690109 | 1,620 | 75,335 | SH | | SOLE | | 29,655 | 0 | 45,680 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,652 | 153,360 | SH | | SOLE | | 95,260 | 0 | 58,100 |
MEDPACE HLDGS INC | COM | 58506Q109 | 622 | 8,470 | SH | | SOLE | | 1,690 | 0 | 6,780 |
MEDTRONIC PLC | SHS | G5960L103 | 7,293 | 80,867 | SH | | SOLE | | 70,712 | 0 | 10,155 |
MEET GROUP INC | COM | 58513U101 | 408 | 69,425 | SH | | SOLE | | 4,680 | 0 | 64,745 |
MERCK & CO. INC | COM | 58933Y105 | 7,428 | 96,545 | SH | | SOLE | | 87,095 | 0 | 9,450 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,398 | 38,280 | SH | | SOLE | | 8,790 | 0 | 29,490 |
MERITOR INC | COM | 59001K100 | 290 | 21,855 | SH | | SOLE | | 17,470 | 0 | 4,385 |
MESA AIR GROUP INC | COM NEW | 590479135 | 33 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,567 | 116,690 | SH | | SOLE | | 94,515 | 0 | 22,175 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 328 | 475 | SH | | SOLE | | 405 | 0 | 70 |
MFA FINL INC | COM | 55272X102 | 515 | 331,949 | SH | | SOLE | | 96,651 | 0 | 235,298 |
MGIC INVT CORP WIS | COM | 552848103 | 1,331 | 209,680 | SH | | SOLE | | 94,680 | 0 | 115,000 |
MICROSOFT CORP | COM | 594918104 | 35,590 | 225,670 | SH | | SOLE | | 198,388 | 0 | 27,282 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 397 | 3,360 | SH | | SOLE | | 245 | 0 | 3,115 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 221 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 564 | 25,405 | SH | | SOLE | | 23,590 | 0 | 1,815 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,147 | 22,525 | SH | | SOLE | | 17,705 | 0 | 4,820 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 629 | 16,115 | SH | | SOLE | | 16,115 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 994 | 17,660 | SH | | SOLE | | 15,750 | 0 | 1,910 |
MORGAN STANLEY | COM NEW | 617446448 | 2,770 | 81,470 | SH | | SOLE | | 66,250 | 0 | 15,220 |
MURPHY USA INC | COM | 626755102 | 445 | 5,270 | SH | | SOLE | | 4,825 | 0 | 445 |
MYLAN NV | SHS EURO | N59465109 | 194 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 740 | 19,855 | SH | | SOLE | | 19,855 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 176 | 17,920 | SH | | SOLE | | 12,485 | 0 | 5,435 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,881 | 58,430 | SH | | SOLE | | 32,030 | 0 | 26,400 |
NAVIENT CORPORATION | COM | 63938C108 | 3,510 | 463,085 | SH | | SOLE | | 252,175 | 0 | 210,910 |
NCR CORP NEW | COM | 62886E108 | 239 | 13,490 | SH | | SOLE | | 0 | 0 | 13,490 |
NEOPHOTONICS CORP | COM | 64051T100 | 216 | 29,830 | SH | | SOLE | | 23,295 | 0 | 6,535 |
NETFLIX INC | COM | 64110L106 | 1,901 | 5,063 | SH | | SOLE | | 4,733 | 0 | 330 |
NETSCOUT SYS INC | COM | 64115T104 | 2,314 | 97,751 | SH | | SOLE | | 8,071 | 0 | 89,680 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,543 | 17,825 | SH | | SOLE | | 0 | 0 | 17,825 |
NEW JERSEY RES | COM | 646025106 | 1,826 | 53,760 | SH | | SOLE | | 36,055 | 0 | 17,705 |
NEW YORK TIMES CO | CL A | 650111107 | 676 | 22,000 | SH | | SOLE | | 20,590 | 0 | 1,410 |
NEWELL BRANDS INC | COM | 651229106 | 4,148 | 312,325 | SH | | SOLE | | 285,480 | 0 | 26,845 |
NEWMARKET CORP | COM | 651587107 | 2,184 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,010 | 17,490 | SH | | SOLE | | 8,955 | 0 | 8,535 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,665 | 11,075 | SH | | SOLE | | 9,740 | 0 | 1,335 |
NIKE INC | CL B | 654106103 | 252 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 120 | 10,345 | SH | | SOLE | | 6,035 | 0 | 4,310 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 557 | 122,910 | SH | | SOLE | | 30,880 | 0 | 92,030 |
NORDSON CORP | COM | 655663102 | 432 | 3,200 | SH | | SOLE | | 500 | 0 | 2,700 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,340 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 886 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 258 | 4,180 | SH | | SOLE | | 3,455 | 0 | 725 |
NOVOCURE LTD | ORD SHS | G6674U108 | 589 | 8,747 | SH | | SOLE | | 1,810 | 0 | 6,937 |
NOW INC | COM | 67011P100 | 211 | 40,840 | SH | | SOLE | | 38,695 | 0 | 2,145 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,820 | 168,060 | SH | | SOLE | | 116,485 | 0 | 51,575 |
NVE CORP | COM NEW | 629445206 | 242 | 4,650 | SH | | SOLE | | 985 | 0 | 3,665 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 357 | 21,145 | SH | | SOLE | | 21,145 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,341 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,660 | 1,814 | SH | | SOLE | | 1,317 | 0 | 497 |
OFFICE DEPOT INC | COM | 676220106 | 190 | 115,810 | SH | | SOLE | | 89,370 | 0 | 26,440 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,693 | 62,118 | SH | | SOLE | | 15,614 | 0 | 46,504 |
OGE ENERGY CORP | COM | 670837103 | 3,176 | 103,365 | SH | | SOLE | | 56,075 | 0 | 47,290 |
O-I GLASS INC | COM | 67098H104 | 295 | 41,550 | SH | | SOLE | | 41,550 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,785 | 13,596 | SH | | SOLE | | 11,968 | 0 | 1,627 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,863 | 183,225 | SH | | SOLE | | 109,150 | 0 | 74,075 |
OMNICOM GROUP INC | COM | 681919106 | 1,506 | 27,440 | SH | | SOLE | | 22,990 | 0 | 4,450 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 877 | 70,475 | SH | | SOLE | | 6,855 | 0 | 63,620 |
ONE GAS INC | COM | 68235P108 | 3,369 | 40,285 | SH | | SOLE | | 26,465 | 0 | 13,820 |
ONEMAIN HLDGS INC | COM | 68268W103 | 765 | 40,020 | SH | | SOLE | | 27,935 | 0 | 12,085 |
OPKO HEALTH INC | COM | 68375N103 | 99 | 73,644 | SH | | SOLE | | 49,794 | 0 | 23,850 |
ORACLE CORP | COM | 68389X105 | 6,245 | 129,225 | SH | | SOLE | | 109,500 | 0 | 19,725 |
ORCHID IS CAP INC | COM | 68571X103 | 463 | 156,850 | SH | | SOLE | | 19,035 | 0 | 137,815 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 198 | 26,590 | SH | | SOLE | | 23,715 | 0 | 2,875 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 878 | 12,975 | SH | | SOLE | | 1,655 | 0 | 11,320 |
OSHKOSH CORP | COM | 688239201 | 3,619 | 56,255 | SH | | SOLE | | 34,390 | 0 | 21,865 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,436 | 106,520 | SH | | SOLE | | 83,935 | 0 | 22,585 |
PACCAR INC | COM | 693718108 | 473 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 169 | 19,235 | SH | | SOLE | | 16,090 | 0 | 3,145 |
PARKER HANNIFIN CORP | COM | 701094104 | 644 | 4,965 | SH | | SOLE | | 4,830 | 0 | 135 |
PARSLEY ENERGY INC | CL A | 701877102 | 170 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 610 | 39,890 | SH | | SOLE | | 37,265 | 0 | 2,625 |
PAYCHEX INC | COM | 704326107 | 450 | 7,150 | SH | | SOLE | | 4,775 | 0 | 2,375 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 543 | 2,690 | SH | | SOLE | | 1,075 | 0 | 1,615 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,485 | 16,813 | SH | | SOLE | | 10,758 | 0 | 6,055 |
PAYPAL HLDGS INC | COM | 70450Y103 | 786 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 93 | 13,197 | SH | | SOLE | | 11,127 | 0 | 2,070 |
PDL BIOPHARMA INC | COM | 69329Y104 | 34 | 11,940 | SH | | SOLE | | 0 | 0 | 11,940 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 291 | 13,182 | SH | | SOLE | | 10,552 | 0 | 2,630 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 135 | 12,700 | SH | | SOLE | | 10,570 | 0 | 2,130 |
PENUMBRA INC | COM | 70975L107 | 1,721 | 10,670 | SH | | SOLE | | 275 | 0 | 10,395 |
PEPSICO INC | COM | 713448108 | 3,922 | 32,660 | SH | | SOLE | | 27,865 | 0 | 4,795 |
PERDOCEO ED CORP | COM | 71363P106 | 309 | 28,605 | SH | | SOLE | | 2,210 | 0 | 26,395 |
PERRIGO CO PLC | SHS | G97822103 | 585 | 12,175 | SH | | SOLE | | 2,885 | 0 | 9,290 |
PERSPECTA INC | COM | 715347100 | 378 | 20,711 | SH | | SOLE | | 8,521 | 0 | 12,190 |
PETMED EXPRESS INC | COM | 716382106 | 908 | 31,535 | SH | | SOLE | | 9,260 | 0 | 22,275 |
PFIZER INC | COM | 717081103 | 1,505 | 46,115 | SH | | SOLE | | 45,610 | 0 | 505 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,145 | 29,405 | SH | | SOLE | | 28,855 | 0 | 550 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,170 | 83,910 | SH | | SOLE | | 20,125 | 0 | 63,785 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,754 | 155,970 | SH | | SOLE | | 98,190 | 0 | 57,780 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 374 | 20,630 | SH | | SOLE | | 6,220 | 0 | 14,410 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 908 | 24,190 | SH | | SOLE | | 4,390 | 0 | 19,800 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,549 | 20,440 | SH | | SOLE | | 16,785 | 0 | 3,655 |
PIONEER NAT RES CO | COM | 723787107 | 456 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 23 | 11,095 | SH | | SOLE | | 7,205 | 0 | 3,890 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 2,140 | SH | | SOLE | | 550 | 0 | 1,590 |
PNM RES INC | COM | 69349H107 | 1,954 | 51,410 | SH | | SOLE | | 50,255 | 0 | 1,155 |
POOL CORPORATION | COM | 73278L105 | 834 | 4,240 | SH | | SOLE | | 1,900 | 0 | 2,340 |
POPULAR INC | COM NEW | 733174700 | 1,638 | 46,805 | SH | | SOLE | | 26,260 | 0 | 20,545 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 978 | 20,400 | SH | | SOLE | | 3,965 | 0 | 16,435 |
POWER INTEGRATIONS INC | COM | 739276103 | 473 | 5,360 | SH | | SOLE | | 1,130 | 0 | 4,230 |
PPG INDS INC | COM | 693506107 | 303 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,725 | 69,910 | SH | | SOLE | | 58,115 | 0 | 11,795 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,448 | 39,485 | SH | | SOLE | | 22,975 | 0 | 16,510 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 696 | 22,220 | SH | | SOLE | | 15,780 | 0 | 6,440 |
PROCTER & GAMBLE CO | COM | 742718109 | 9,802 | 89,105 | SH | | SOLE | | 80,225 | 0 | 8,880 |
PROLOGIS INC. | COM | 74340W103 | 487 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 560 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 933 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,962 | 177,530 | SH | | SOLE | | 96,910 | 0 | 80,620 |
QIAGEN NV | SHS NEW | N72482123 | 573 | 13,770 | SH | | SOLE | | 2,175 | 0 | 11,595 |
QORVO INC | COM | 74736K101 | 306 | 3,800 | SH | | SOLE | | 3,240 | 0 | 560 |
QUALCOMM INC | COM | 747525103 | 2,191 | 32,385 | SH | | SOLE | | 27,990 | 0 | 4,395 |
QUALYS INC | COM | 74758T303 | 253 | 2,905 | SH | | SOLE | | 2,165 | 0 | 740 |
QUIDEL CORP | COM | 74838J101 | 1,033 | 10,565 | SH | | SOLE | | 1,145 | 0 | 9,420 |
RADIAN GROUP INC | COM | 750236101 | 2,224 | 171,700 | SH | | SOLE | | 95,075 | 0 | 76,625 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,127 | 86,730 | SH | | SOLE | | 5,475 | 0 | 81,255 |
RALPH LAUREN CORP | CL A | 751212101 | 1,603 | 23,980 | SH | | SOLE | | 17,910 | 0 | 6,070 |
RAYTHEON CO | COM NEW | 755111507 | 631 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,571 | 31,505 | SH | | SOLE | | 26,645 | 0 | 4,860 |
RECRO PHARMA INC | COM | 75629F109 | 388 | 47,453 | SH | | SOLE | | 6,430 | 0 | 41,023 |
REGAL BELOIT CORP | COM | 758750103 | 2,114 | 33,585 | SH | | SOLE | | 32,445 | 0 | 1,140 |
REGENCY CTRS CORP | COM | 758849103 | 338 | 8,790 | SH | | SOLE | | 8,050 | 0 | 740 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,272 | 2,605 | SH | | SOLE | | 2,030 | 0 | 575 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 407 | 45,375 | SH | | SOLE | | 21,800 | 0 | 23,575 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,523 | 18,104 | SH | | SOLE | | 17,674 | 0 | 430 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,298 | 37,650 | SH | | SOLE | | 23,765 | 0 | 13,885 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,538 | 17,000 | SH | | SOLE | | 11,940 | 0 | 5,060 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 507 | 24,690 | SH | | SOLE | | 1,325 | 0 | 23,365 |
RESMED INC | COM | 761152107 | 271 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 134 | 25,905 | SH | | SOLE | | 25,905 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 332 | 27,088 | SH | | SOLE | | 9,346 | 0 | 17,742 |
REXNORD CORP | COM | 76169B102 | 283 | 12,495 | SH | | SOLE | | 7,020 | 0 | 5,475 |
ROSS STORES INC | COM | 778296103 | 718 | 8,255 | SH | | SOLE | | 7,675 | 0 | 580 |
ROYAL GOLD INC | COM | 780287108 | 3,232 | 36,845 | SH | | SOLE | | 31,895 | 0 | 4,950 |
RPM INTL INC | COM | 749685103 | 1,868 | 31,390 | SH | | SOLE | | 21,790 | 0 | 9,600 |
RYERSON HLDG CORP | COM | 783754104 | 114 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,044 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 42 | 34,910 | SH | | SOLE | | 24,030 | 0 | 10,880 |
SCHLUMBERGER LTD | COM | 806857108 | 312 | 23,100 | SH | | SOLE | | 19,355 | 0 | 3,745 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,332 | 68,876 | SH | | SOLE | | 66,851 | 0 | 2,025 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 237 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,626 | 15,880 | SH | | SOLE | | 10,420 | 0 | 5,460 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 825 | 16,910 | SH | | SOLE | | 13,795 | 0 | 3,115 |
SEALED AIR CORP NEW | COM | 81211K100 | 564 | 22,815 | SH | | SOLE | | 3,895 | 0 | 18,920 |
SEI INVESTMENTS CO | COM | 784117103 | 656 | 14,160 | SH | | SOLE | | 13,150 | 0 | 1,010 |
SEMPRA ENERGY | COM | 816851109 | 599 | 5,300 | SH | | SOLE | | 4,380 | 0 | 920 |
SERVICE CORP INTL | COM | 817565104 | 442 | 11,305 | SH | | SOLE | | 2,200 | 0 | 9,105 |
SERVICE PPTYS TR | COM SH BEN INT | 81761l102 | 2,241 | 414,972 | SH | | SOLE | | 231,439 | 0 | 183,533 |
SERVICENOW INC | COM | 81762P102 | 279 | 975 | SH | | SOLE | | 975 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 325 | 11,090 | SH | | SOLE | | 10,680 | 0 | 410 |
SHOE CARNIVAL INC | COM | 824889109 | 538 | 25,905 | SH | | SOLE | | 8,900 | 0 | 17,005 |
SHUTTERSTOCK INC | COM | 825690100 | 422 | 13,135 | SH | | SOLE | | 495 | 0 | 12,640 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 209 | 32,405 | SH | | SOLE | | 8,130 | 0 | 24,275 |
SILGAN HOLDINGS INC | COM | 827048109 | 2,498 | 86,075 | SH | | SOLE | | 50,250 | 0 | 35,825 |
SILICON LABORATORIES INC | COM | 826919102 | 540 | 6,320 | SH | | SOLE | | 6,145 | 0 | 175 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 253 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 355 | 68,060 | SH | | SOLE | | 40,885 | 0 | 27,175 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,907 | 44,250 | SH | | SOLE | | 26,075 | 0 | 18,175 |
SLM CORP | COM | 78442P106 | 1,506 | 209,444 | SH | | SOLE | | 113,100 | 0 | 96,344 |
SMUCKER J M CO | COM NEW | 832696405 | 2,198 | 19,800 | SH | | SOLE | | 16,635 | 0 | 3,165 |
SNAP ON INC | COM | 833034101 | 3,434 | 31,555 | SH | | SOLE | | 15,685 | 0 | 15,870 |
SONOCO PRODS CO | COM | 835495102 | 701 | 15,125 | SH | | SOLE | | 8,525 | 0 | 6,600 |
SOUTHERN CO | COM | 842587107 | 4,354 | 80,415 | SH | | SOLE | | 76,140 | 0 | 4,275 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,282 | 64,070 | SH | | SOLE | | 60,860 | 0 | 3,210 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 469 | 277,502 | SH | | SOLE | | 254,987 | 0 | 22,515 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 608 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,455 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 841 | 32,160 | SH | | SOLE | | 30,819 | 0 | 1,341 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 281 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,705 | 36,665 | SH | | SOLE | | 3,295 | 0 | 33,370 |
SPX CORP | COM | 784635104 | 404 | 12,375 | SH | | SOLE | | 4,405 | 0 | 7,970 |
SQUARE INC | CL A | 852234103 | 214 | 4,080 | SH | | SOLE | | 3,295 | 0 | 785 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 298 | 2,980 | SH | | SOLE | | 2,530 | 0 | 450 |
STARBUCKS CORP | COM | 855244109 | 549 | 8,350 | SH | | SOLE | | 6,920 | 0 | 1,430 |
STATE STR CORP | COM | 857477103 | 729 | 13,685 | SH | | SOLE | | 13,340 | 0 | 345 |
STEELCASE INC | CL A | 858155203 | 262 | 26,575 | SH | | SOLE | | 9,855 | 0 | 16,720 |
STEPAN CO | COM | 858586100 | 215 | 2,435 | SH | | SOLE | | 1,300 | 0 | 1,135 |
STERIS PLC | SHS USD | G8473T100 | 8,873 | 63,395 | SH | | SOLE | | 51,095 | 0 | 12,300 |
STIFEL FINL CORP | COM | 860630102 | 278 | 6,725 | SH | | SOLE | | 5,635 | 0 | 1,090 |
STRYKER CORP | COM | 863667101 | 206 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 90 | 21,405 | SH | | SOLE | | 13,840 | 0 | 7,565 |
SYNAPTICS INC | COM | 87157D109 | 514 | 8,875 | SH | | SOLE | | 3,305 | 0 | 5,570 |
SYNEOS HEALTH INC | CL A | 87166B102 | 597 | 15,155 | SH | | SOLE | | 10,215 | 0 | 4,940 |
T MOBILE US INC | COM | 872590104 | 666 | 7,935 | SH | | SOLE | | 6,060 | 0 | 1,875 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,052 | 42,595 | SH | | SOLE | | 40,940 | 0 | 1,655 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 491 | 98,252 | SH | | SOLE | | 17,260 | 0 | 80,992 |
TARGET CORP | COM | 87612E106 | 2,182 | 23,470 | SH | | SOLE | | 18,315 | 0 | 5,155 |
TECH DATA CORP | COM | 878237106 | 1,067 | 8,155 | SH | | SOLE | | 5,955 | 0 | 2,200 |
TEEKAY TANKERS LTD | CL A | y8565n300 | 991 | 44,553 | SH | | SOLE | | 7,315 | 0 | 37,238 |
TEGNA INC | COM | 87901J105 | 1,626 | 149,735 | SH | | SOLE | | 80,415 | 0 | 69,320 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,460 | 11,640 | SH | | SOLE | | 9,340 | 0 | 2,300 |
TELENAV INC | COM | 879455103 | 510 | 118,090 | SH | | SOLE | | 0 | 0 | 118,090 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 629 | 37,555 | SH | | SOLE | | 16,855 | 0 | 20,700 |
TENABLE HLDGS INC | COM | 88025T102 | 587 | 26,870 | SH | | SOLE | | 1,270 | 0 | 25,600 |
TERADYNE INC | COM | 880770102 | 1,989 | 36,710 | SH | | SOLE | | 35,935 | 0 | 775 |
TESLA INC | COM | 88160R101 | 449 | 857 | SH | | SOLE | | 857 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,726 | 38,600 | SH | | SOLE | | 27,555 | 0 | 11,045 |
TEXAS INSTRS INC | COM | 882508104 | 7,028 | 70,325 | SH | | SOLE | | 60,700 | 0 | 9,625 |
TEXAS ROADHOUSE INC | COM | 882681109 | 428 | 10,375 | SH | | SOLE | | 10,175 | 0 | 200 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,005 | 43,480 | SH | | SOLE | | 4,040 | 0 | 39,440 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 895 | SH | | SOLE | | 895 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,126 | 23,555 | SH | | SOLE | | 19,520 | 0 | 4,035 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 303 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 681 | 8,055 | SH | | SOLE | | 7,645 | 0 | 410 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215 | 2,605 | SH | | SOLE | | 1,895 | 0 | 710 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 711 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 843 | 19,090 | SH | | SOLE | | 18,610 | 0 | 480 |
TRINET GROUP INC | COM | 896288107 | 640 | 17,000 | SH | | SOLE | | 3,430 | 0 | 13,570 |
TRINSEO S A | SHS | L9340P101 | 186 | 10,265 | SH | | SOLE | | 8,705 | 0 | 1,560 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 622 | 44,095 | SH | | SOLE | | 8,055 | 0 | 36,040 |
TRITON INTL LTD | CL A | G9078F107 | 1,682 | 65,005 | SH | | SOLE | | 20,160 | 0 | 44,845 |
TRUIST FINL CORP | COM | 89832q109 | 551 | 17,866 | SH | | SOLE | | 17,866 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 655 | 28,100 | SH | | SOLE | | 25,030 | 0 | 3,070 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 155 | 14,965 | SH | | SOLE | | 13,445 | 0 | 1,520 |
UMB FINL CORP | COM | 902788108 | 3,301 | 71,180 | SH | | SOLE | | 28,675 | 0 | 42,505 |
UMPQUA HLDGS CORP | COM | 904214103 | 2,686 | 246,452 | SH | | SOLE | | 245,127 | 0 | 1,325 |
UNION PAC CORP | COM | 907818108 | 808 | 5,730 | SH | | SOLE | | 4,130 | 0 | 1,600 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 192 | 10,480 | SH | | SOLE | | 7,740 | 0 | 2,740 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,315 | 24,415 | SH | | SOLE | | 23,605 | 0 | 810 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,475 | 13,935 | SH | | SOLE | | 12,575 | 0 | 1,360 |
UNIVERSAL CORP VA | COM | 913456109 | 220 | 4,975 | SH | | SOLE | | 2,370 | 0 | 2,605 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,444 | 10,955 | SH | | SOLE | | 10,805 | 0 | 150 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 481 | 12,930 | SH | | SOLE | | 1,180 | 0 | 11,750 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 649 | 39,794 | SH | | SOLE | | 7,829 | 0 | 31,965 |
UNUM GROUP | COM | 91529Y106 | 2,861 | 190,623 | SH | | SOLE | | 94,705 | 0 | 95,918 |
US BANCORP DEL | COM NEW | 902973304 | 508 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,050 | 59,265 | SH | | SOLE | | 21,535 | 0 | 37,730 |
V F CORP | COM | 918204108 | 2,161 | 39,966 | SH | | SOLE | | 35,111 | 0 | 4,855 |
VALERO ENERGY CORP | COM | 91913Y100 | 304 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 52 | 50,535 | SH | | SOLE | | 35,525 | 0 | 15,010 |
VALLEY NATL BANCORP | COM | 919794107 | 80 | 10,985 | SH | | SOLE | | 3,850 | 0 | 7,135 |
VEEVA SYS INC | CL A COM | 922475108 | 2,398 | 15,335 | SH | | SOLE | | 14,435 | 0 | 900 |
VENTAS INC | COM | 92276F100 | 219 | 8,170 | SH | | SOLE | | 7,535 | 0 | 635 |
VEREIT INC | COM | 92339V100 | 1,032 | 211,045 | SH | | SOLE | | 159,425 | 0 | 51,620 |
VERISIGN INC | COM | 92343E102 | 1,607 | 8,925 | SH | | SOLE | | 7,165 | 0 | 1,760 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,817 | 164,090 | SH | | SOLE | | 152,620 | 0 | 11,470 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,671 | 19,630 | SH | | SOLE | | 17,435 | 0 | 2,195 |
VIACOMCBS INC | CL B | 92556H206 | 230 | 16,451 | SH | | SOLE | | 16,451 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 474 | 13,829 | SH | | SOLE | | 2,998 | 0 | 10,831 |
VISA INC | COM CL A | 92826C839 | 12,697 | 78,805 | SH | | SOLE | | 68,170 | 0 | 10,635 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,342 | 93,100 | SH | | SOLE | | 28,370 | 0 | 64,730 |
VISTA OUTDOOR INC | COM | 928377100 | 159 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 223 | 4,870 | SH | | SOLE | | 4,590 | 0 | 280 |
WALMART INC | COM | 931142103 | 4,493 | 39,540 | SH | | SOLE | | 35,710 | 0 | 3,830 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 154 | 190,910 | SH | | SOLE | | 186,590 | 0 | 4,320 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 291 | 3,440 | SH | | SOLE | | 2,625 | 0 | 815 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,263 | 14,335 | SH | | SOLE | | 13,670 | 0 | 665 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 909 | 63,015 | SH | | SOLE | | 63,015 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 671 | 23,395 | SH | | SOLE | | 18,270 | 0 | 5,125 |
WENDYS CO | COM | 95058W100 | 1,966 | 132,125 | SH | | SOLE | | 67,880 | 0 | 64,245 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,383 | 41,925 | SH | | SOLE | | 32,835 | 0 | 9,090 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,125 | 167,430 | SH | | SOLE | | 113,975 | 0 | 53,455 |
WESTERN UN CO | COM | 959802109 | 2,851 | 157,240 | SH | | SOLE | | 133,035 | 0 | 24,205 |
WHIRLPOOL CORP | COM | 963320106 | 1,093 | 12,735 | SH | | SOLE | | 10,550 | 0 | 2,185 |
WILLIAMS SONOMA INC | COM | 969904101 | 442 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 463 | 18,390 | SH | | SOLE | | 17,325 | 0 | 1,065 |
WORTHINGTON INDS INC | COM | 981811102 | 471 | 17,925 | SH | | SOLE | | 16,050 | 0 | 1,875 |
WP CAREY INC | COM | 92936U109 | 1,255 | 21,605 | SH | | SOLE | | 5,055 | 0 | 16,550 |
WPX ENERGY INC | COM | 98212B103 | 39 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,540 | 70,945 | SH | | SOLE | | 65,065 | 0 | 5,880 |
XCEL ENERGY INC | COM | 98389B100 | 797 | 13,225 | SH | | SOLE | | 11,260 | 0 | 1,965 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,756 | 92,735 | SH | | SOLE | | 70,315 | 0 | 22,420 |
XILINX INC | COM | 983919101 | 362 | 4,645 | SH | | SOLE | | 4,190 | 0 | 455 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,718 | 9,355 | SH | | SOLE | | 4,650 | 0 | 4,705 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,098 | 10,860 | SH | | SOLE | | 9,880 | 0 | 980 |
ZIONS BANCORPORATION N A | COM | 989701107 | 461 | 17,236 | SH | | SOLE | | 6,725 | 0 | 10,511 |
ZYNGA INC | CL A | 98986T108 | 73 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |