The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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