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