The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDER BALDWIN INC | REIT | 014491104 | 764 | 30,455 | SH | SOLE | 0 | 0 | 30,455 | ||
ALPINE INCOME | REIT | 02083X103 | 3,352 | 167,285 | SH | SOLE | 0 | 0 | 167,285 | ||
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 11,598 | 718,147 | SH | SOLE | 0 | 0 | 718,147 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 365 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
CARETRUST REIT | REIT | 14174T107 | 12,008 | 525,967 | SH | SOLE | 0 | 0 | 525,967 | ||
CITY OFFICE | REIT | 178587101 | 4,406 | 223,450 | SH | SOLE | 0 | 0 | 223,450 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 473 | 49,180 | SH | SOLE | 0 | 0 | 49,180 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 419 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
GLADSTONE COMMERCIAL | REIT | 376536108 | 4,439 | 172,270 | SH | SOLE | 0 | 0 | 172,270 | ||
INDUSTRIAL LOGISTICS PROP | REIT | 456237106 | 8,969 | 358,062 | SH | SOLE | 0 | 0 | 358,062 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 19,269 | 1,233,626 | SH | SOLE | 0 | 0 | 1,233,626 | ||
MIDAMER APARTMENT | REIT | 59522J103 | 21,972 | 95,765 | SH | SOLE | 0 | 0 | 95,765 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 5,070 | 473,375 | SH | SOLE | 0 | 0 | 473,375 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 375 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
PHILLIPS EDISON | REIT | 71844V201 | 281 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
PLYMOUTH INDUSTRIAL REIT | REIT | 729640102 | 5,158 | 161,200 | SH | SOLE | 0 | 0 | 161,200 | ||
POSTAL REALTY TRUST | REIT | 73757R102 | 5,773 | 291,565 | SH | SOLE | 0 | 0 | 291,565 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 21,003 | 348,765 | SH | SOLE | 0 | 0 | 348,765 | ||
RETAIL OPPORTUNITY INV | REIT | 76131n101 | 11,944 | 609,413 | SH | SOLE | 0 | 0 | 609,413 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 27,721 | 173,505 | SH | SOLE | 0 | 0 | 173,505 | ||
A O SMITH CORP | COM | 831865209 | 493 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ABBVIE INC | COM | 00287Y109 | 749 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ACCURAY INC | COM | 004397105 | 3,929 | 823,610 | SH | SOLE | 0 | 0 | 823,610 | ||
ADOBE INC | COM | 00724F101 | 439 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ADTRAN INC | COM | 00738A106 | 4,354 | 190,730 | SH | SOLE | 0 | 0 | 190,730 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 13,082 | 143,668 | SH | SOLE | 0 | 0 | 143,668 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 324 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
AES CORP | COM | 00130H105 | 24,090 | 991,372 | SH | SOLE | 0 | 0 | 991,372 | ||
AFFILIATED MANAGERS | COM | 008252108 | 19,613 | 119,223 | SH | SOLE | 0 | 0 | 119,223 | ||
ALAMOS GOLD INC | COM | 011532108 | 12,217 | 1,588,676 | SH | SOLE | 0 | 0 | 1,588,676 | ||
ALBEMARLE CORP | COM | 012653101 | 233 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 329 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 11,288 | 231,128 | SH | SOLE | 0 | 0 | 231,128 | ||
ALLSTATE CORP | COM | 020002101 | 23,375 | 198,685 | SH | SOLE | 0 | 0 | 198,685 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 16,989 | 356,829 | SH | SOLE | 0 | 0 | 356,829 | ||
ALPHA OMEGA SEMI | COM | G6331P104 | 4,385 | 72,415 | SH | SOLE | 0 | 0 | 72,415 | ||
ALPHABET INC A | COM | 02079K305 | 38,664 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
ALPHABET INC C | COM | 02079K107 | 425 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALTA EQUIPMENT GROUP | COM | 02128L106 | 5,156 | 352,165 | SH | SOLE | 0 | 0 | 352,165 | ||
ALTRIA GROUP | COM | 02209S103 | 26,790 | 565,318 | SH | SOLE | 0 | 0 | 565,318 | ||
AMAZONCOM | COM | 023135106 | 1,194 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 734 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,924 | 86,455 | SH | SOLE | 0 | 0 | 86,455 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 26,875 | 89,092 | SH | SOLE | 0 | 0 | 89,092 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 14,542 | 118,872 | SH | SOLE | 0 | 0 | 118,872 | ||
AMPHENOL CORPCL A | COM | 032095101 | 1,273 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
ANTHEM INC | COM | 036752103 | 30,802 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
APPLE INC | COM | 037833100 | 1,335 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
APRIA INC | COM | 03836A101 | 5,468 | 167,730 | SH | SOLE | 0 | 0 | 167,730 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 2,560 | 55,261 | SH | SOLE | 0 | 0 | 55,261 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 22,600 | 1,000,451 | SH | SOLE | 0 | 0 | 1,000,451 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 545 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,119 | 252,534 | SH | SOLE | 0 | 0 | 252,534 | ||
AXT INC | COM | 00246W103 | 3,818 | 433,345 | SH | SOLE | 0 | 0 | 433,345 | ||
BABCOCK WILCOX | COM | 05614L209 | 5,881 | 651,962 | SH | SOLE | 0 | 0 | 651,962 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 4,236 | 215,915 | SH | SOLE | 0 | 0 | 215,915 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 20,570 | 354,170 | SH | SOLE | 0 | 0 | 354,170 | ||
BANNER CORP | COM | 06652V208 | 742 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 2,897 | 100,150 | SH | SOLE | 0 | 0 | 100,150 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,726 | 68,435 | SH | SOLE | 0 | 0 | 68,435 | ||
BASSETT FURNITURE | COM | 070203104 | 1,052 | 62,760 | SH | SOLE | 0 | 0 | 62,760 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,546 | 253,629 | SH | SOLE | 0 | 0 | 253,629 | ||
BEAZER HOMES USA | COM | 07556Q881 | 5,528 | 238,050 | SH | SOLE | 0 | 0 | 238,050 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 4,407 | 162,605 | SH | SOLE | 0 | 0 | 162,605 | ||
BERRY CORP | COM | 08579X101 | 3,066 | 364,105 | SH | SOLE | 0 | 0 | 364,105 | ||
BILLCOM HOLDINGS | COM | 090043100 | 793 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
BIOTECHNE CORP | COM | 09073M104 | 592 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 212 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BOISE CASCADE CO | COM | 09739D100 | 5,269 | 74,003 | SH | SOLE | 0 | 0 | 74,003 | ||
BRIDGEWATER BANCSHARES | COM | 108621103 | 1,228 | 69,435 | SH | SOLE | 0 | 0 | 69,435 | ||
CABOT CORP | COM | 127055101 | 10,344 | 184,061 | SH | SOLE | 0 | 0 | 184,061 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 517 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CAESARS ENTERTAINMENT | COM | 12769G100 | 229 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CALERES INC | COM | 129500104 | 10,683 | 471,031 | SH | SOLE | 0 | 0 | 471,031 | ||
CAMPING WORLD HOLDINGS | COM | 13462K109 | 13,679 | 338,578 | SH | SOLE | 0 | 0 | 338,578 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 477 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
CATERPILLAR INC | COM | 149123101 | 25,717 | 124,392 | SH | SOLE | 0 | 0 | 124,392 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 2,974 | 477,425 | SH | SOLE | 0 | 0 | 477,425 | ||
CENTENE CORP | COM | 15135B101 | 25,593 | 310,595 | SH | SOLE | 0 | 0 | 310,595 | ||
CENTURY CASINOS INC | COM | 156492100 | 6,190 | 508,195 | SH | SOLE | 0 | 0 | 508,195 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 608 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
CH ROBINSON | COM | 12541W209 | 19,289 | 179,215 | SH | SOLE | 0 | 0 | 179,215 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 233 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CISCO SYSTEMS | COM | 17275R102 | 34,487 | 544,210 | SH | SOLE | 0 | 0 | 544,210 | ||
CITI TRENDS INC | COM | 17306X102 | 6,414 | 67,695 | SH | SOLE | 0 | 0 | 67,695 | ||
CITIGROUP INC | COM | 172967424 | 21,764 | 360,396 | SH | SOLE | 0 | 0 | 360,396 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 18,314 | 387,604 | SH | SOLE | 0 | 0 | 387,604 | ||
CIVITAS RESOURCES | COM | 17888H103 | 201 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,601 | 738,280 | SH | SOLE | 0 | 0 | 738,280 | ||
CNX RESOURCES CORP | COM | 12653C108 | 13,471 | 979,689 | SH | SOLE | 0 | 0 | 979,689 | ||
COHU INC | COM | 192576106 | 12,664 | 332,463 | SH | SOLE | 0 | 0 | 332,463 | ||
COLUMBUS MCKINNON | COM | 199333105 | 5,782 | 124,990 | SH | SOLE | 0 | 0 | 124,990 | ||
COMCAST CORPCLASS A | COM | 20030N101 | 20,646 | 410,205 | SH | SOLE | 0 | 0 | 410,205 | ||
COMMERCIAL METALS | COM | 201723103 | 11,774 | 324,448 | SH | SOLE | 0 | 0 | 324,448 | ||
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 4,878 | 166,480 | SH | SOLE | 0 | 0 | 166,480 | ||
COMPUTER TASK GROUP | COM | 205477102 | 2,291 | 229,785 | SH | SOLE | 0 | 0 | 229,785 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 10,558 | 1,305,129 | SH | SOLE | 0 | 0 | 1,305,129 | ||
COMTECH TELECOM | COM | 205826209 | 3,471 | 146,500 | SH | SOLE | 0 | 0 | 146,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,583 | 354,430 | SH | SOLE | 0 | 0 | 354,430 | ||
COSTCO CORP | COM | 22160K105 | 423 | 745 | SH | SOLE | 0 | 0 | 745 | ||
COVENANT LOGISTICS | COM | 22284P105 | 5,952 | 225,190 | SH | SOLE | 0 | 0 | 225,190 | ||
COWEN INCCLASS A | COM | 223622606 | 4,080 | 113,025 | SH | SOLE | 0 | 0 | 113,025 | ||
CRA INTERNATIONAL | COM | 12618T105 | 5,596 | 59,935 | SH | SOLE | 0 | 0 | 59,935 | ||
CRANE CO | COM | 224399105 | 17,788 | 174,851 | SH | SOLE | 0 | 0 | 174,851 | ||
CSG SYS INTL INC | COM | 126349109 | 12,163 | 211,090 | SH | SOLE | 0 | 0 | 211,090 | ||
CULP INC | COM | 230215105 | 1,735 | 182,400 | SH | SOLE | 0 | 0 | 182,400 | ||
CURTISSWRIGHT CORP | COM | 231561101 | 12,706 | 91,624 | SH | SOLE | 0 | 0 | 91,624 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 587 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
CVS HEALTH | COM | 126650100 | 33,920 | 328,810 | SH | SOLE | 0 | 0 | 328,810 | ||
DANA HOLDING CORP | COM | 235825205 | 15,847 | 694,436 | SH | SOLE | 0 | 0 | 694,436 | ||
DANAHER CORP | COM | 235851102 | 272 | 828 | SH | SOLE | 0 | 0 | 828 | ||
DATADOG INC CL A | COM | 23804L103 | 579 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 185 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 354 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 6,179 | 1,190,585 | SH | SOLE | 0 | 0 | 1,190,585 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 4,964 | 141,181 | SH | SOLE | 0 | 0 | 141,181 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 339 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DR HORTON INC | COM | 23331A109 | 30,893 | 284,862 | SH | SOLE | 0 | 0 | 284,862 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 23,711 | 142,445 | SH | SOLE | 0 | 0 | 142,445 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,140 | 61,665 | SH | SOLE | 0 | 0 | 61,665 | ||
EARTHSTONE ENERGY | COM | 27032D304 | 3,377 | 308,655 | SH | SOLE | 0 | 0 | 308,655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,251 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
EMCOR GROUP INC | COM | 29084Q100 | 24,001 | 188,405 | SH | SOLE | 0 | 0 | 188,405 | ||
EMCORE CORP | COM | 290846203 | 4,462 | 639,250 | SH | SOLE | 0 | 0 | 639,250 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 210 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ENCORE WIRE CORP | COM | 292562105 | 218 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ENERPLUS CORPORATION | COM | 292766102 | 16,792 | 1,587,148 | SH | SOLE | 0 | 0 | 1,587,148 | ||
ENERSYS | COM | 29275Y102 | 9,953 | 125,887 | SH | SOLE | 0 | 0 | 125,887 | ||
ENTEGRIS INC | COM | 29362U104 | 321 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ENTRAVISION COMM A | COM | 29382R107 | 3,708 | 546,935 | SH | SOLE | 0 | 0 | 546,935 | ||
EOG RESOURCES | COM | 26875P101 | 19,234 | 216,521 | SH | SOLE | 0 | 0 | 216,521 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 294 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ESTEE LAUDER A | COM | 518439104 | 308 | 832 | SH | SOLE | 0 | 0 | 832 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 2,715 | 537,722 | SH | SOLE | 0 | 0 | 537,722 | ||
EXELON CORP COM | COM | 30161N101 | 37,809 | 654,580 | SH | SOLE | 0 | 0 | 654,580 | ||
FACEBOOK INCA | COM | 30303M102 | 1,246 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
FB FINANCIAL CORP | COM | 30257X104 | 319 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
FEDERAL AGRIC MTG C | COM | 313148306 | 4,256 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,703 | 179,330 | SH | SOLE | 0 | 0 | 179,330 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,163 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
FIRST BANK | COM | 31931U102 | 1,302 | 89,750 | SH | SOLE | 0 | 0 | 89,750 | ||
FIRST FINANCIAL | COM | 320218100 | 4,730 | 104,435 | SH | SOLE | 0 | 0 | 104,435 | ||
FIRST INTERNET BANC | COM | 320557101 | 4,986 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
FIVE BELOW | COM | 33829M101 | 351 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
FNB CORP | COM | 302520101 | 17,090 | 1,408,879 | SH | SOLE | 0 | 0 | 1,408,879 | ||
FORTINET INC | COM | 34959E109 | 487 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
FULTON FINL CORP PA | COM | 360271100 | 15,643 | 920,160 | SH | SOLE | 0 | 0 | 920,160 | ||
GENERAL DYNAMICS | COM | 369550108 | 25,002 | 119,930 | SH | SOLE | 0 | 0 | 119,930 | ||
GENESCO | COM | 371532102 | 6,570 | 102,380 | SH | SOLE | 0 | 0 | 102,380 | ||
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 6,060 | 264,530 | SH | SOLE | 0 | 0 | 264,530 | ||
GLOBANT | COM | L44385109 | 595 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
GOLDMAN SACHS | COM | 38141G104 | 34,360 | 89,819 | SH | SOLE | 0 | 0 | 89,819 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 5,721 | 268,355 | SH | SOLE | 0 | 0 | 268,355 | ||
GRAFTECH INTL | COM | 384313508 | 15,425 | 1,303,877 | SH | SOLE | 0 | 0 | 1,303,877 | ||
GREAT LAKES DREDGE DOCK | COM | 390607109 | 5,416 | 344,550 | SH | SOLE | 0 | 0 | 344,550 | ||
GREENHILL CO INC | COM | 395259104 | 5,027 | 280,375 | SH | SOLE | 0 | 0 | 280,375 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,874 | 112,049 | SH | SOLE | 0 | 0 | 112,049 | ||
GUESS INC | COM | 401617105 | 17,031 | 719,194 | SH | SOLE | 0 | 0 | 719,194 | ||
GXO LOGISTICS INC | COM | 36262G101 | 431 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 22,293 | 445,684 | SH | SOLE | 0 | 0 | 445,684 | ||
HANGER INC | COM | 41043F208 | 4,280 | 236,085 | SH | SOLE | 0 | 0 | 236,085 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 5,204 | 219,745 | SH | SOLE | 0 | 0 | 219,745 | ||
HAWKINS INC | COM | 420261109 | 2,246 | 56,937 | SH | SOLE | 0 | 0 | 56,937 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 2,723 | 67,510 | SH | SOLE | 0 | 0 | 67,510 | ||
HCI GROUP INC | COM | 40416E103 | 1,278 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
HERSHEY COMPANY | COM | 427866108 | 281 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HILLENBRAND INC | COM | 431571108 | 13,689 | 263,308 | SH | SOLE | 0 | 0 | 263,308 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
HOMESTREET INC | COM | 43785V102 | 4,691 | 90,215 | SH | SOLE | 0 | 0 | 90,215 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 3,892 | 125,625 | SH | SOLE | 0 | 0 | 125,625 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 263 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
HORIZON BANCORP INC | COM | 440407104 | 3,986 | 191,156 | SH | SOLE | 0 | 0 | 191,156 | ||
HP INC | COM | 40434L105 | 10,633 | 282,275 | SH | SOLE | 0 | 0 | 282,275 | ||
HUBSPOT INC | COM | 443573100 | 292 | 443 | SH | SOLE | 0 | 0 | 443 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,863 | 1,482,675 | SH | SOLE | 0 | 0 | 1,482,675 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 408 | 620 | SH | SOLE | 0 | 0 | 620 | ||
IDT CORP CL B | COM | 448947507 | 4,674 | 105,845 | SH | SOLE | 0 | 0 | 105,845 | ||
IMAX CORP | COM | 45245E109 | 5,002 | 280,375 | SH | SOLE | 0 | 0 | 280,375 | ||
INDEPENDENT BANK MI | COM | 453838609 | 5,715 | 239,425 | SH | SOLE | 0 | 0 | 239,425 | ||
INSPIRED ENTERTAINMENT | COM | 45782N108 | 3,555 | 274,325 | SH | SOLE | 0 | 0 | 274,325 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 415 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,000 | 204,370 | SH | SOLE | 0 | 0 | 204,370 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 13,383 | 462,933 | SH | SOLE | 0 | 0 | 462,933 | ||
IRONWOOOD PHARMA CL A | COM | 46333X108 | 9,651 | 827,733 | SH | SOLE | 0 | 0 | 827,733 | ||
JABIL INC | COM | 466313103 | 11,955 | 169,930 | SH | SOLE | 0 | 0 | 169,930 | ||
JAMF HOLDING CORP | COM | 47074L105 | 682 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
JOHNSON JOHNSON | COM | 478160104 | 57,832 | 338,060 | SH | SOLE | 0 | 0 | 338,060 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 21,756 | 267,569 | SH | SOLE | 0 | 0 | 267,569 | ||
JPMORGAN CHASE | COM | 46625H100 | 53,633 | 338,699 | SH | SOLE | 0 | 0 | 338,699 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22,410 | 627,560 | SH | SOLE | 0 | 0 | 627,560 | ||
KB HOME | COM | 48666K109 | 8,944 | 199,965 | SH | SOLE | 0 | 0 | 199,965 | ||
KBR INC | COM | 48242W106 | 27,842 | 584,661 | SH | SOLE | 0 | 0 | 584,661 | ||
KELLY SERVICES INC A | COM | 488152208 | 2,662 | 158,765 | SH | SOLE | 0 | 0 | 158,765 | ||
KENNAMETAL INC | COM | 489170100 | 9,911 | 276,003 | SH | SOLE | 0 | 0 | 276,003 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 385 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,276 | 150,570 | SH | SOLE | 0 | 0 | 150,570 | ||
KIMBALL INTL | COM | 494274103 | 3,570 | 349,022 | SH | SOLE | 0 | 0 | 349,022 | ||
KIRKLANDS INC | COM | 497498105 | 2,734 | 183,110 | SH | SOLE | 0 | 0 | 183,110 | ||
KLA CORP | COM | 482480100 | 326 | 759 | SH | SOLE | 0 | 0 | 759 | ||
KONTOOR BRANDS | COM | 50050N103 | 15,548 | 303,374 | SH | SOLE | 0 | 0 | 303,374 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 413 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
KROGER CO | COM | 501044101 | 31,288 | 691,286 | SH | SOLE | 0 | 0 | 691,286 | ||
KULICKE SOFFA INDS | COM | 501242101 | 14,366 | 237,293 | SH | SOLE | 0 | 0 | 237,293 | ||
LAKELAND BANCORP | COM | 511637100 | 5,614 | 295,650 | SH | SOLE | 0 | 0 | 295,650 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,840 | 35,931 | SH | SOLE | 0 | 0 | 35,931 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,887 | 394,430 | SH | SOLE | 0 | 0 | 394,430 | ||
LAZARD LTDCL A | COM | G54050102 | 14,446 | 331,110 | SH | SOLE | 0 | 0 | 331,110 | ||
LENNOX INTL INC | COM | 526107107 | 241 | 743 | SH | SOLE | 0 | 0 | 743 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 959 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,524 | 179,765 | SH | SOLE | 0 | 0 | 179,765 | ||
MI HOMES INC | COM | 55305B101 | 9,235 | 148,528 | SH | SOLE | 0 | 0 | 148,528 | ||
MARIVAI LIFESCIENCES | COM | 56600D107 | 680 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
MASTEC INC | COM | 576323109 | 6,822 | 73,925 | SH | SOLE | 0 | 0 | 73,925 | ||
MEDNAX | COM | 58502B106 | 12,528 | 460,403 | SH | SOLE | 0 | 0 | 460,403 | ||
MEDTRONIC PLC | COM | G5960L103 | 17,885 | 172,890 | SH | SOLE | 0 | 0 | 172,890 | ||
META FINANCIAL GROUP | COM | 59100U108 | 291 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
MGIC INVT CORP WIS | COM | 552848103 | 18,277 | 1,267,501 | SH | SOLE | 0 | 0 | 1,267,501 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 265 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
MICROSOFT CORP | COM | 594918104 | 1,385 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,586 | 158,393 | SH | SOLE | 0 | 0 | 158,393 | ||
MISTRAS GROUP | COM | 60649T107 | 2,648 | 356,450 | SH | SOLE | 0 | 0 | 356,450 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 271 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 335 | 679 | SH | SOLE | 0 | 0 | 679 | ||
MOOG INC CL A | COM | 615394202 | 327 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
MOSAIC COTHE | COM | 61945C103 | 18,689 | 475,665 | SH | SOLE | 0 | 0 | 475,665 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 2,815 | 164,900 | SH | SOLE | 0 | 0 | 164,900 | ||
MSCI INC | COM | 55354G100 | 318 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MURPHY OIL CORP | COM | 626717102 | 11,548 | 442,265 | SH | SOLE | 0 | 0 | 442,265 | ||
MYERS INDS INC | COM | 628464109 | 3,313 | 165,573 | SH | SOLE | 0 | 0 | 165,573 | ||
NATERA INC | COM | 632307104 | 319 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 19,607 | 306,645 | SH | SOLE | 0 | 0 | 306,645 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,094 | 295,490 | SH | SOLE | 0 | 0 | 295,490 | ||
NETFLIX INC | COM | 64110L106 | 319 | 529 | SH | SOLE | 0 | 0 | 529 | ||
NIKE INC CL B | COM | 654106103 | 356 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
NORTHEAST BANCORP | COM | 66405S100 | 3,589 | 100,435 | SH | SOLE | 0 | 0 | 100,435 | ||
NORTHWEST PIPE | COM | 667746101 | 5,057 | 159,010 | SH | SOLE | 0 | 0 | 159,010 | ||
NOW INC | COM | 67011P100 | 3,122 | 365,565 | SH | SOLE | 0 | 0 | 365,565 | ||
NVE CORP | COM | 629445206 | 2,831 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 12,112 | 318,729 | SH | SOLE | 0 | 0 | 318,729 | ||
NVIDIA CORP | COM | 67066G104 | 982 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 434 | 614 | SH | SOLE | 0 | 0 | 614 | ||
OCEANEERING INTL INC | COM | 675232102 | 134 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 502 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 11,580 | 2,330,033 | SH | SOLE | 0 | 0 | 2,330,033 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 457 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 10,952 | 604,394 | SH | SOLE | 0 | 0 | 604,394 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 3,749 | 159,511 | SH | SOLE | 0 | 0 | 159,511 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 313 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ORACLE CORPORATION | COM | 68389X105 | 19,996 | 229,290 | SH | SOLE | 0 | 0 | 229,290 | ||
ORION GROUP HLDGS | COM | 68628V308 | 2,007 | 532,246 | SH | SOLE | 0 | 0 | 532,246 | ||
OTTER TAIL CORP | COM | 689648103 | 616 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 14,488 | 106,410 | SH | SOLE | 0 | 0 | 106,410 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 372 | 668 | SH | SOLE | 0 | 0 | 668 | ||
PATTERSON COS INC | COM | 703395103 | 274 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
PAYLOCITY HOLDING | COM | 70438V106 | 240 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PAYPAL INC | COM | 70450Y103 | 498 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PCTEL INC | COM | 69325Q105 | 2,073 | 365,670 | SH | SOLE | 0 | 0 | 365,670 | ||
PEOPLES BANCORP INC | COM | 709789101 | 5,814 | 182,760 | SH | SOLE | 0 | 0 | 182,760 | ||
PFIZER INC | COM | 717081103 | 26,643 | 451,195 | SH | SOLE | 0 | 0 | 451,195 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 409 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,834 | 156,403 | SH | SOLE | 0 | 0 | 156,403 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 9,395 | 154,913 | SH | SOLE | 0 | 0 | 154,913 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,357 | 356,195 | SH | SOLE | 0 | 0 | 356,195 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 10,530 | 218,151 | SH | SOLE | 0 | 0 | 218,151 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 26,110 | 241,225 | SH | SOLE | 0 | 0 | 241,225 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,817 | 114,545 | SH | SOLE | 0 | 0 | 114,545 | ||
RADIAN GROUP INC | COM | 750236101 | 7,336 | 347,171 | SH | SOLE | 0 | 0 | 347,171 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 2,111 | 155,255 | SH | SOLE | 0 | 0 | 155,255 | ||
REGENERON PHARMA | COM | 75886F107 | 20,915 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
REPLIGEN CORP | COM | 759916109 | 309 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
RITE AID CORP | COM | 767754872 | 3,513 | 239,175 | SH | SOLE | 0 | 0 | 239,175 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 392 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
RUMBLEON INC | COM | 781386305 | 5,304 | 127,745 | SH | SOLE | 0 | 0 | 127,745 | ||
SALESFORCE | COM | 79466L302 | 250 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 9,495 | 514,336 | SH | SOLE | 0 | 0 | 514,336 | ||
SANMINA SCI CORP | COM | 801056102 | 10,493 | 253,095 | SH | SOLE | 0 | 0 | 253,095 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,244 | 508,970 | SH | SOLE | 0 | 0 | 508,970 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 15,911 | 190,345 | SH | SOLE | 0 | 0 | 190,345 | ||
SEAGEN INC | COM | 81181C104 | 220 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 11,085 | 377,037 | SH | SOLE | 0 | 0 | 377,037 | ||
SHOE CARNIVAL | COM | 824889109 | 6,066 | 155,230 | SH | SOLE | 0 | 0 | 155,230 | ||
SHYFT GROUP INC | COM | 825698103 | 3,621 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
SIERRA BANCORP | COM | 82620P102 | 4,910 | 180,860 | SH | SOLE | 0 | 0 | 180,860 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,587 | 146,825 | SH | SOLE | 0 | 0 | 146,825 | ||
SIGNATURE BANK | COM | 82669G104 | 514 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SILICOM LTD | COM | M84116108 | 2,565 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 3,888 | 54,775 | SH | SOLE | 0 | 0 | 54,775 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 4,640 | 169,605 | SH | SOLE | 0 | 0 | 169,605 | ||
SPARTANNASH | COM | 847215100 | 4,820 | 187,101 | SH | SOLE | 0 | 0 | 187,101 | ||
SPECTRUM BRANDS HOLDINGS | COM | 84790A105 | 7,433 | 73,072 | SH | SOLE | 0 | 0 | 73,072 | ||
SPOK HOLDINGS | COM | 84863T106 | 2,794 | 299,500 | SH | SOLE | 0 | 0 | 299,500 | ||
SPROUTS FARMERS MARKETS | COM | 85208M102 | 234 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 22,487 | 119,220 | SH | SOLE | 0 | 0 | 119,220 | ||
STARBUCKS CORP | COM | 855244109 | 639 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
STERIS PLC | COM | G8473T100 | 411 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
STERLING CONSTRUCTION | COM | 859241101 | 5,812 | 220,970 | SH | SOLE | 0 | 0 | 220,970 | ||
SYNOPSYS INC | COM | 871607107 | 341 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TARGET CORP | COM | 87612E106 | 29,385 | 126,965 | SH | SOLE | 0 | 0 | 126,965 | ||
TESLA MOTORS INC | COM | 88160R101 | 897 | 849 | SH | SOLE | 0 | 0 | 849 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3,534 | 1,244,366 | SH | SOLE | 0 | 0 | 1,244,366 | ||
TIMKEN CO | COM | 887389104 | 4,319 | 62,326 | SH | SOLE | 0 | 0 | 62,326 | ||
TJX COMPANIES INC | COM | 872540109 | 219 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 17,376 | 437,912 | SH | SOLE | 0 | 0 | 437,912 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 221 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 14,883 | 998,842 | SH | SOLE | 0 | 0 | 998,842 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,198 | 339,385 | SH | SOLE | 0 | 0 | 339,385 | ||
TYSON FOODS A | COM | 902494103 | 25,924 | 297,435 | SH | SOLE | 0 | 0 | 297,435 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 21,912 | 238,143 | SH | SOLE | 0 | 0 | 238,143 | ||
ULTA BEAUTY INC | COM | 90384S303 | 240 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 19,488 | 339,743 | SH | SOLE | 0 | 0 | 339,743 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 13,892 | 722,031 | SH | SOLE | 0 | 0 | 722,031 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 839 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
UNITED RENTALS INC | COM | 911363109 | 19,273 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
UNITIL CORP | COM | 913259107 | 2,768 | 60,180 | SH | SOLE | 0 | 0 | 60,180 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,577 | 619,988 | SH | SOLE | 0 | 0 | 619,988 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 5,239 | 128,553 | SH | SOLE | 0 | 0 | 128,553 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 1,208 | 152,135 | SH | SOLE | 0 | 0 | 152,135 | ||
UNUM GROUP | COM | 91529Y106 | 15,277 | 621,771 | SH | SOLE | 0 | 0 | 621,771 | ||
US FOODS HOLDING | COM | 912008109 | 262 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7,001 | 221,893 | SH | SOLE | 0 | 0 | 221,893 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 1,686 | 663,770 | SH | SOLE | 0 | 0 | 663,770 | ||
VERISK ANALYTICS A | COM | 92345Y106 | 373 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VERIZON COMM INC | COM | 92343V104 | 30,892 | 594,542 | SH | SOLE | 0 | 0 | 594,542 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,430 | 796,997 | SH | SOLE | 0 | 0 | 796,997 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 3,117 | 83,965 | SH | SOLE | 0 | 0 | 83,965 | ||
VISTA OUTDOOR | COM | 928377100 | 5,745 | 124,711 | SH | SOLE | 0 | 0 | 124,711 | ||
WABASH NATIONAL CORP | COM | 929566107 | 4,329 | 221,770 | SH | SOLE | 0 | 0 | 221,770 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 9,664 | 289,523 | SH | SOLE | 0 | 0 | 289,523 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 4,520 | 80,190 | SH | SOLE | 0 | 0 | 80,190 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 5,518 | 252,435 | SH | SOLE | 0 | 0 | 252,435 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 12,683 | 266,120 | SH | SOLE | 0 | 0 | 266,120 | ||
WESBANCO INC | COM | 950810101 | 9,339 | 266,893 | SH | SOLE | 0 | 0 | 266,893 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 857 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
WHITING PETE CORP | COM | 966387508 | 11,527 | 178,218 | SH | SOLE | 0 | 0 | 178,218 | ||
WILLIAMSSONOMA INC | COM | 969904101 | 306 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
WINNEBAGO INDS | COM | 974637100 | 8,089 | 107,962 | SH | SOLE | 0 | 0 | 107,962 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,770 | 107,571 | SH | SOLE | 0 | 0 | 107,571 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 223 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 10,848 | 198,462 | SH | SOLE | 0 | 0 | 198,462 | ||
XPERI HOLDING | COM | 98390M103 | 7,307 | 386,426 | SH | SOLE | 0 | 0 | 386,426 | ||
XYLEM INC | COM | 98419M100 | 327 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ZOETIS INC | COM | 98978V103 | 1,429 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ZSCALER INC | COM | 98980G102 | 905 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259107 | 18,171 | 419,159 | SH | SOLE | 0 | 0 | 419,159 | ||
SILICON MOTION TECHNOLADR | ADR | 82706C108 | 234 | 2,465 | SH | SOLE | 0 | 0 | 2,465 |