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 |
SOUTHWEST AIRLINES CO | EQTY | 844741108 | 418 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
SPARTANNASH COMPANY | EQTY | 847215100 | 305 | 17,520 | SH | SOLE | 0 | 17,520 | 0 | 0 | |
SPOK HOLDINGS INC | EQTY | 84863T106 | 164 | 14,760 | SH | SOLE | 0 | 14,760 | 0 | 0 | |
SPS Commerce Inc | EQTY | 78463M107 | 610 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
SPX CORP | EQTY | 784635104 | 429 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
SPX FLOW INC | EQTY | 78469X107 | 416 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
STAMPSCOM INC | EQTY | 852857200 | 541 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
STANLEY BLACK and DECKER | EQTY | 854502101 | 905 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
STARBUCKS CORP | EQTY | 855244109 | 3,015 | 28,182 | SH | SOLE | 0 | 28,182 | 0 | 0 | |
STATE STREET CORP | EQTY | 857477103 | 481 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
STEPAN COMPANY | EQTY | 858586100 | 473 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
STEVEN MADDEN LTD | EQTY | 556269108 | 422 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | |
STONEX GROUP INC | EQTY | 861896108 | 237 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
STRYKER CORPORATION | EQTY | 863667101 | 598 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES | EQTY | 866082100 | 218 | 24,240 | SH | SOLE | 0 | 24,240 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | EQTY | 868459108 | 261 | 10,380 | SH | SOLE | 0 | 10,380 | 0 | 0 | |
SVB FINANCIAL GROUP | EQTY | 78486Q101 | 310 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SYKES ENTERPRISES INC | EQTY | 871237103 | 301 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQTY | 87165B103 | 523 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
SYNOPSYS INC | EQTY | 871607107 | 1,900 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
SYSCO CORPORATION | EQTY | 871829107 | 1,016 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQTY | 74144T108 | 294 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
TABULA RASA HEALTHCARE | EQTY | 873379101 | 202 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
TANGER FACTORY OUTLET CEN | EQTY | 875465106 | 165 | 16,520 | SH | SOLE | 0 | 16,520 | 0 | 0 | |
TARGET CORPORATION | EQTY | 87612E106 | 2,033 | 11,514 | SH | SOLE | 0 | 11,514 | 0 | 0 | |
TE CONNECTIVITY LTD | EQTY | H84989104 | 304 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
TELEFLEX INC | EQTY | 879369106 | 564 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
TENNANT CO | EQTY | 880345103 | 267 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
TERADYNE INC | EQTY | 880770102 | 544 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
TESLA INC | EQTY | 88160R101 | 12,681 | 17,970 | SH | SOLE | 0 | 17,970 | 0 | 0 | |
TEXAS INSTRUMENTS INC | EQTY | 882508104 | 4,160 | 25,347 | SH | SOLE | 0 | 25,347 | 0 | 0 | |
THE CHILDREN'S PLACE | EQTY | 168905107 | 318 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
THE HERSHEY COMPANY | EQTY | 427866108 | 431 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
THE MICHAELS COS INC | EQTY | 59408Q106 | 170 | 13,040 | SH | SOLE | 0 | 13,040 | 0 | 0 | |
THE ODP CORPORATION | EQTY | 88337F105 | 225 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | 0 | |
THE SOUTHERN COMPANY | EQTY | 842587107 | 1,543 | 25,121 | SH | SOLE | 0 | 25,121 | 0 | 0 | |
THE TJX COMPANIES INC | EQTY | 872540109 | 2,405 | 35,223 | SH | SOLE | 0 | 35,223 | 0 | 0 | |
THE TRAVELERS COS INC | EQTY | 89417E109 | 1,598 | 11,383 | SH | SOLE | 0 | 11,383 | 0 | 0 | |
THE WALT DISNEY CO | EQTY | 254687106 | 7,760 | 42,832 | SH | SOLE | 0 | 42,832 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | EQTY | 883556102 | 5,938 | 12,749 | SH | SOLE | 0 | 12,749 | 0 | 0 | |
TMOBILE US INC | EQTY | 872590104 | 1,721 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | EQTY | 892356106 | 291 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
TRINSEO SA | EQTY | L9340P101 | 409 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
TRIUMPH BANCORP INC | EQTY | 89679E300 | 245 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQTY | 89832Q109 | 1,567 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | 0 | |
TRUPANION INC | EQTY | 898202106 | 576 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
TRUSTCO BANK CORP NY | EQTY | 898349105 | 159 | 23,830 | SH | SOLE | 0 | 23,830 | 0 | 0 | |
TTEC HOLDINGS INC | EQTY | 89854H102 | 391 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
TTM TECHNOLOGIES INC | EQTY | 87305R109 | 227 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | |
TUPPERWARE BRANDS CORP | EQTY | 899896104 | 392 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
TWITTER INC | EQTY | 90184L102 | 1,071 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQTY | 902252105 | 594 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
TYSON FOODS | EQTY | 902494103 | 587 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
UFP INDUSTRIES INC | EQTY | 90278Q108 | 777 | 13,990 | SH | SOLE | 0 | 13,990 | 0 | 0 | |
ULTA BEAUTY INC | EQTY | 90384S303 | 307 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
UNIFIRST CORPORATION | EQTY | 904708104 | 735 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
UNION PACIFIC CORP | EQTY | 907818108 | 2,884 | 13,851 | SH | SOLE | 0 | 13,851 | 0 | 0 | |
UNISYS CORP | EQTY | 909214306 | 208 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
UNITED AIRLINES HOLDINGS | EQTY | 910047109 | 542 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
UNITED COMMUNITY BANKS | EQTY | 90984P303 | 343 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQTY | 911163103 | 293 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
UNITED PARCEL SERVICE B | EQTY | 911312106 | 2,673 | 15,875 | SH | SOLE | 0 | 15,875 | 0 | 0 | |
UNITED RENTALS INC | EQTY | 911363109 | 346 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQTY | 91324P102 | 7,434 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
UNITI GROUP INC | EQTY | 91325V108 | 419 | 35,680 | SH | SOLE | 0 | 35,680 | 0 | 0 | |
US BANCORP | EQTY | 902973304 | 2,083 | 44,707 | SH | SOLE | 0 | 44,707 | 0 | 0 | |
US ECOLOGY INC | EQTY | 91734M103 | 205 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | |
US PHYSICAL THERAPY INC | EQTY | 90337L108 | 369 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
VALERO ENERGY CORP | EQTY | 91913Y100 | 1,575 | 27,850 | SH | SOLE | 0 | 27,850 | 0 | 0 | |
VANDAPHARMACEUTICALS INC | EQTY | 921659108 | 143 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS | EQTY | 92220P105 | 347 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
VENTAS INC | EQTY | 92276F100 | 518 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | 0 | |
VERISK ANALYTICS INC | EQTY | 92345Y106 | 630 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
VERITEX HOLDINGS INC | EQTY | 923451108 | 335 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQTY | 92343V104 | 5,688 | 96,820 | SH | SOLE | 0 | 96,820 | 0 | 0 | |
VERTEX PHARMACEUTICALS | EQTY | 92532F100 | 1,348 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
VF CORPORATION | EQTY | 918204108 | 768 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | 0 | |
VIACOMCBS INC | EQTY | 92556H206 | 549 | 14,746 | SH | SOLE | 0 | 14,746 | 0 | 0 | |
VIATRIS INC | EQTY | 92556V106 | 747 | 39,840 | SH | SOLE | 0 | 39,840 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQTY | 925550105 | 566 | 37,780 | SH | SOLE | 0 | 37,780 | 0 | 0 | |
VIRTUSA CORP | EQTY | 92827P102 | 240 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
VISA INC CLASS A | EQTY | 92826C839 | 9,546 | 43,643 | SH | SOLE | 0 | 43,643 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQTY | 92886T201 | 505 | 39,210 | SH | SOLE | 0 | 39,210 | 0 | 0 | |
VORNADO REALTY TRUST | EQTY | 929042109 | 597 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | 0 | |
WADDELL and REED FIN A | EQTY | 930059100 | 258 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | EQTY | 931427108 | 943 | 23,650 | SH | SOLE | 0 | 23,650 | 0 | 0 | |
WALKER and DUNLOP INC | EQTY | 93148P102 | 399 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
WALMART INC | EQTY | 931142103 | 4,020 | 27,890 | SH | SOLE | 0 | 27,890 | 0 | 0 | |
WASHINGTON REAL ESTATE | EQTY | 939653101 | 342 | 15,790 | SH | SOLE | 0 | 15,790 | 0 | 0 | |
WASTE MANAGEMENT INC | EQTY | 94106L109 | 2,851 | 24,174 | SH | SOLE | 0 | 24,174 | 0 | 0 | |
WATERS CORPORATION | EQTY | 941848103 | 407 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
WATTS WATER TECH INC A | EQTY | 942749102 | 863 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
WD40 CO | EQTY | 929236107 | 866 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
WELLTOWER INC | EQTY | 95040Q104 | 854 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
WEST PHARMACEUTICAL SERV | EQTY | 955306105 | 705 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
WESTERN DIGITAL CORP | EQTY | 958102105 | 325 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
WESTROCK CO | EQTY | 96145D105 | 454 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
WINNEBAGO INDUSTRIES | EQTY | 974637100 | 223 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | EQTY | 978097103 | 422 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
WW GRAINGER INC | EQTY | 384802104 | 947 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
XCEL ENERGY INC | EQTY | 98389B100 | 606 | 9,094 | SH | SOLE | 0 | 9,094 | 0 | 0 | |
XENIA HOTELS and RESORTS | EQTY | 984017103 | 363 | 23,860 | SH | SOLE | 0 | 23,860 | 0 | 0 | |
XILINX INC | EQTY | 983919101 | 927 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | 0 | |
XPERI CORPORATION | EQTY | 98390M103 | 274 | 13,121 | SH | SOLE | 0 | 13,121 | 0 | 0 | |
XYLEM INC | EQTY | 98419M100 | 1,385 | 13,610 | SH | SOLE | 0 | 13,610 | 0 | 0 | |
YETI HOLDINGS INC | EQTY | 98585X104 | 838 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | 0 | |
YUM! BRANDS INC | EQTY | 988498101 | 878 | 8,084 | SH | SOLE | 0 | 8,084 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQTY | 989207105 | 487 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
ZIONS BANCORPORATION | EQTY | 989701107 | 420 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | 0 | |
ZOETIS INC | EQTY | 98978V103 | 2,084 | 12,590 | SH | SOLE | 0 | 12,590 | 0 | 0 | |
ROGERS CORP | EQTY | 775133101 | 561 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
ROLLINS INC | EQTY | 775711104 | 284 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQTY | 776696106 | 1,819 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
ROSS STORES INC | EQTY | 778296103 | 1,562 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 | |
RPT REALTY | EQTY | 74971D101 | 249 | 28,780 | SH | SOLE | 0 | 28,780 | 0 | 0 | |
SAFEHOLD INC | EQTY | 78645L100 | 249 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
SAIA INC | EQTY | 78709Y105 | 993 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
SALESFORCECOM INC | EQTY | 79466L302 | 5,738 | 25,787 | SH | SOLE | 0 | 25,787 | 0 | 0 | |
SandP GLOBAL INC | EQTY | 78409V104 | 2,720 | 8,274 | SH | SOLE | 0 | 8,274 | 0 | 0 | |
SANMINA CORPORATION | EQTY | 801056102 | 417 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | |
SAUL CENTERS INC | EQTY | 804395101 | 210 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
SBA COMMUNICATIONS CORP | EQTY | 78410G104 | 471 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
SCANSOURCE INC | EQTY | 806037107 | 625 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
SCHLUMBERGER LTD | EQTY | 806857108 | 1,704 | 78,036 | SH | SOLE | 0 | 78,036 | 0 | 0 | |
SCHOLASTIC CORP | EQTY | 807066105 | 210 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
SEACOAST BANKING CORP | EQTY | 811707801 | 251 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
SELECT MEDICAL HOLDINGS | EQTY | 81619Q105 | 680 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | |
SEMPRA ENERGY | EQTY | 816851109 | 1,145 | 8,983 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
SERVICENOW INC | EQTY | 81762P102 | 2,875 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
SERVISFIRST BANCSHARES | EQTY | 81768T108 | 430 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
SHAKE SHACK INC | EQTY | 819047101 | 494 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
SHERWINWILLIAMS CO | EQTY | 824348106 | 1,247 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
SHUTTERSTOCK INC | EQTY | 825690100 | 354 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
SIMMONS FIRST NTNL CL A | EQTY | 828730200 | 410 | 19,010 | SH | SOLE | 0 | 19,010 | 0 | 0 | |
SIMON PROPERTY GROUP INC | EQTY | 828806109 | 809 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | 0 | |
SITE CENTERS CORP | EQTY | 82981J109 | 273 | 26,930 | SH | SOLE | 0 | 26,930 | 0 | 0 | |
SKYWEST INC | EQTY | 830879102 | 233 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
SL GREEN REALTY CORP | EQTY | 78440X101 | 528 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
SLEEP NUMBER CORP | EQTY | 83125X103 | 434 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
SOUTH JERSEY INDUSTRY | EQTY | 838518108 | 677 | 31,420 | SH | SOLE | 0 | 31,420 | 0 | 0 | |
3D SYSTEMS CORP | EQTY | 88554D205 | 248 | 23,680 | SH | SOLE | 0 | 23,680 | 0 | 0 | |
8X8 INC | EQTY | 282914100 | 560 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
AAON INC | EQTY | 000360206 | 650 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
ABBOTT LABORATORIES | EQTY | 002824100 | 4,896 | 44,716 | SH | SOLE | 0 | 44,716 | 0 | 0 | |
ABBVIE INC | EQTY | 00287Y109 | 4,262 | 39,777 | SH | SOLE | 0 | 39,777 | 0 | 0 | |
ABERCROMBIE and FITCH COA | EQTY | 002896207 | 276 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
ABIOMED | EQTY | 003654100 | 337 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
ABM INDUSTRIES INC | EQTY | 000957100 | 505 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
ACADIA REALTY TRUST | EQTY | 004239109 | 249 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQTY | G1151C101 | 9,453 | 36,189 | SH | SOLE | 0 | 36,189 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQTY | 00507V109 | 1,648 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | 0 | |
ADDUS HOMECARE CORP | EQTY | 006739106 | 322 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
ADOBE INC | EQTY | 00724F101 | 7,065 | 14,127 | SH | SOLE | 0 | 14,127 | 0 | 0 | |
ADTRAN INC | EQTY | 00738A106 | 213 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
ADVANCED ENERGY IND | EQTY | 007973100 | 610 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ADVANCED MICRO DEVICES | EQTY | 007903107 | 2,713 | 29,581 | SH | SOLE | 0 | 29,581 | 0 | 0 | |
AES CORPORATION | EQTY | 00130H105 | 640 | 27,234 | SH | SOLE | 0 | 27,234 | 0 | 0 | |
AFLAC INC | EQTY | 001055102 | 901 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQTY | 00846U101 | 970 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
AGILYSYS INC | EQTY | 00847J105 | 238 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
AGREE REALTY CORP | EQTY | 008492100 | 601 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
AIR PRODUCTS and CHEMICALS | EQTY | 009158106 | 2,867 | 10,495 | SH | SOLE | 0 | 10,495 | 0 | 0 | |
AKAMAI TECHNOLOGIES | EQTY | 00971T101 | 453 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
ALAMO GROUP INC | EQTY | 011311107 | 248 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ALARMCOM HOLDINGS INC | EQTY | 011642105 | 758 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
ALEXANDER and BALDWIN HOLDG | EQTY | 014491104 | 250 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQTY | 015351109 | 1,108 | 7,091 | SH | SOLE | 0 | 7,091 | 0 | 0 | |
ALIGN TECHNOLOGY INC | EQTY | 016255101 | 914 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
ALLEGIANCE BANCSHARES | EQTY | 01748H107 | 214 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
ALLEGIANT TRAVEL COMPANY | EQTY | 01748X102 | 360 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOL | EQTY | 01988P108 | 237 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
ALLSTATE CORPORATION | EQTY | 020002101 | 1,200 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | |
ALPHABET INC CLASS A | EQTY | 02079K305 | 9,035 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
ALPHABET INC CLASS C | EQTY | 02079K107 | 12,536 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | 0 | |
AMAZONCOM INC | EQTY | 023135106 | 28,335 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
AMERICAN AIRLINES GROUP | EQTY | 02376R102 | 372 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | 0 | |
AMERICAN AXLE and MFG HOLD | EQTY | 024061103 | 201 | 24,060 | SH | SOLE | 0 | 24,060 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQTY | 025537101 | 918 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | 0 | |
AMERICAN EQUITY INVEST | EQTY | 025676206 | 518 | 18,710 | SH | SOLE | 0 | 18,710 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | EQTY | 025816109 | 2,067 | 17,094 | SH | SOLE | 0 | 17,094 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQTY | 026874784 | 1,117 | 29,507 | SH | SOLE | 0 | 29,507 | 0 | 0 | |
AMERICAN STATES WATER CO | EQTY | 029899101 | 838 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
AMERICAN TOWER CORP | EQTY | 03027X100 | 2,283 | 10,172 | SH | SOLE | 0 | 10,172 | 0 | 0 | |
American Water Works | EQTY | 030420103 | 1,291 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQTY | 030506109 | 235 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
AMERIS BANCORP | EQTY | 03076K108 | 391 | 10,274 | SH | SOLE | 0 | 10,274 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQTY | 03073E105 | 1,144 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
AMETEK INC | EQTY | 031100100 | 301 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
AMGEN INC | EQTY | 031162100 | 3,191 | 13,878 | SH | SOLE | 0 | 13,878 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQTY | 001744101 | 736 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
AMOUR RESD REIT | EQTY | 042315507 | 176 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | 0 | |
AMPHENOL CORPCL A | EQTY | 032095101 | 515 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | |
ANALOG DEVICES INC | EQTY | 032654105 | 955 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
ANDERSONS INC THE | EQTY | 034164103 | 712 | 29,050 | SH | SOLE | 0 | 29,050 | 0 | 0 | |
ANSYS INC | EQTY | 03662Q105 | 956 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
ANTHEM INC | EQTY | 036752103 | 2,232 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
Apollo Commercial REIT | EQTY | 03762U105 | 246 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
APPLE INC | EQTY | 037833100 | 46,634 | 351,448 | SH | SOLE | 0 | 351,448 | 0 | 0 | |
APPLIED INDUSTRIAL TECH | EQTY | 03820C105 | 654 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
APPLIED MATERIALS INC | EQTY | 038222105 | 1,967 | 22,796 | SH | SOLE | 0 | 22,796 | 0 | 0 | |
ARCONIC CORP | EQTY | 03966V107 | 569 | 19,090 | SH | SOLE | 0 | 19,090 | 0 | 0 | |
ARCOSA INC | EQTY | 039653100 | 328 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | |
ARISTA NETWORKS INC | EQTY | 040413106 | 540 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | EQTY | 04208T108 | 197 | 17,570 | SH | SOLE | 0 | 17,570 | 0 | 0 | |
ARTHUR J GALLAGHER and CO | EQTY | 363576109 | 362 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQTY | 043436104 | 452 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ASSURANT INC | EQTY | 04621X108 | 568 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQTY | 046224101 | 249 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
ATandT INC | EQTY | 00206R102 | 4,971 | 172,856 | SH | SOLE | 0 | 172,856 | 0 | 0 | |
ATLAS AIR WORLDWIDE | EQTY | 049164205 | 229 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
AUTODESK INC | EQTY | 052769106 | 1,816 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | EQTY | 053015103 | 1,966 | 11,160 | SH | SOLE | 0 | 11,160 | 0 | 0 | |
AUTOZONE INC | EQTY | 053332102 | 556 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | EQTY | 053484101 | 947 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AVISTA CORP | EQTY | 05379B107 | 418 | 10,420 | SH | SOLE | 0 | 10,420 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQTY | 054540208 | 230 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
AXOS FINANCIAL INC | EQTY | 05465C100 | 322 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
AZZ INC | EQTY | 002474104 | 338 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
BADGER METER INC | EQTY | 056525108 | 862 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | |
BAKER HUGHES COMPANY | EQTY | 05722G100 | 750 | 35,970 | SH | SOLE | 0 | 35,970 | 0 | 0 | |
BALCHEM CORPORATION | EQTY | 057665200 | 750 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
BALL CORP | EQTY | 058498106 | 1,309 | 14,051 | SH | SOLE | 0 | 14,051 | 0 | 0 | |
BANC OF CALIFORNIA INC | EQTY | 05990K106 | 152 | 10,340 | SH | SOLE | 0 | 10,340 | 0 | 0 | |
BandG FOODS INC | EQTY | 05508R106 | 370 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
BANK OF AMERICA CORP | EQTY | 060505104 | 5,125 | 169,070 | SH | SOLE | 0 | 169,070 | 0 | 0 | |
BANK OF NEW YORK MELLON | EQTY | 064058100 | 1,094 | 25,784 | SH | SOLE | 0 | 25,784 | 0 | 0 | |
BANNER CORPORATION | EQTY | 06652V208 | 283 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
BARNES GROUP INC | EQTY | 067806109 | 295 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
BAXTER INTERNATIONAL INC | EQTY | 071813109 | 1,379 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | |
BECTON DICKINSON AND CO | EQTY | 075887109 | 1,779 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
BED BATH and BEYOND INC | EQTY | 075896100 | 199 | 11,190 | SH | SOLE | 0 | 11,190 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQTY | 08160H101 | 217 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
BERKLEY WR CORP | EQTY | 084423102 | 742 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | EQTY | 084680107 | 251 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
BEST BUY CO INC | EQTY | 086516101 | 284 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
BIG LOTS INC | EQTY | 089302103 | 335 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
BIOGEN IDEC INC | EQTY | 09062X103 | 877 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
BIORAD LABORATORIES CL A | EQTY | 090572207 | 583 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK INC | EQTY | 09247X101 | 2,161 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
BLOOMIN' BRANDS INC | EQTY | 094235108 | 249 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
BLUCORA INC | EQTY | 095229100 | 220 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | 0 | |
BOISE CASCADE COMPANY | EQTY | 09739D100 | 428 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
BOOKING HOLDINGS INC | EQTY | 09857L108 | 2,461 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
BORGWARNER INC | EQTY | 099724106 | 575 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS | EQTY | 101119105 | 217 | 25,630 | SH | SOLE | 0 | 25,630 | 0 | 0 | |
BOSTON PROPERTIES INC | EQTY | 101121101 | 283 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | EQTY | 101137107 | 1,370 | 38,100 | SH | SOLE | 0 | 38,100 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQTY | 101388106 | 463 | 8,780 | SH | SOLE | 0 | 8,780 | 0 | 0 | |
BRADY CORPORATION | EQTY | 104674106 | 904 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | 0 | |
BRANDYWINE REALTY TRUST | EQTY | 105368203 | 460 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
BRINKER INTERNATIONAL INC | EQTY | 109641100 | 299 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
BRISTOLMYERS SQUIBB CO | EQTY | 110122108 | 3,552 | 57,255 | SH | SOLE | 0 | 57,255 | 0 | 0 | |
BRISTOW GROUP INC | EQTY | 11040G103 | 227 | 8,623 | SH | SOLE | 0 | 8,623 | 0 | 0 | |
BROADCOM INC | EQTY | 11135F101 | 4,212 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | 0 | |
BROADRIDGE FIN SOLUTIONS | EQTY | 11133T103 | 398 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
BROOKLINE BANCORP INC | EQTY | 11373M107 | 151 | 12,520 | SH | SOLE | 0 | 12,520 | 0 | 0 | |
BROOKS AUTOMATION INC | EQTY | 114340102 | 867 | 12,780 | SH | SOLE | 0 | 12,780 | 0 | 0 | |
Cadence Bancorporation | EQTY | 12739A100 | 365 | 22,220 | SH | SOLE | 0 | 22,220 | 0 | 0 | |
CADENCE DESIGN SYS INC | EQTY | 127387108 | 1,282 | 9,394 | SH | SOLE | 0 | 9,394 | 0 | 0 | |
CALAMP CORP | EQTY | 128126109 | 206 | 20,810 | SH | SOLE | 0 | 20,810 | 0 | 0 | |
CALERES INC | EQTY | 129500104 | 259 | 16,560 | SH | SOLE | 0 | 16,560 | 0 | 0 | |
CALIFORNIA WATER SERVICE | EQTY | 130788102 | 645 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | 0 | |
CALLAWAY GOLF COMPANY | EQTY | 131193104 | 342 | 14,230 | SH | SOLE | 0 | 14,230 | 0 | 0 | |
CAMPBELL SOUP CO | EQTY | 134429109 | 341 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
CAPITAL ONE FINANCIAL CRP | EQTY | 14040H105 | 1,190 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | 0 | |
CAPRI HOLDINGS LTD | EQTY | G1890L107 | 956 | 22,770 | SH | SOLE | 0 | 22,770 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | EQTY | 14067E506 | 160 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
CARDINAL HEALTH INC | EQTY | 14149Y108 | 676 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS | EQTY | 141619106 | 353 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
CARDTRONICS PLC | EQTY | G1991C105 | 236 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
CARETRUST REIT INC | EQTY | 14174T107 | 377 | 16,990 | SH | SOLE | 0 | 16,990 | 0 | 0 | |
CARNIVAL CORP | EQTY | 143658300 | 621 | 28,663 | SH | SOLE | 0 | 28,663 | 0 | 0 | |
CARRIER GLOBAL CORP | EQTY | 14448C104 | 734 | 19,460 | SH | SOLE | 0 | 19,460 | 0 | 0 | |
CATALENT INC | EQTY | 148806102 | 310 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQTY | 149568107 | 247 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
CBRE GROUP INC | EQTY | 12504L109 | 2,127 | 33,913 | SH | SOLE | 0 | 33,913 | 0 | 0 | |
CELANESE CORP | EQTY | 150870103 | 525 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
CENTENE CORPORATION | EQTY | 15135B101 | 611 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL | EQTY | 154760409 | 220 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | |
CENTURY ALUMINUM COMP | EQTY | 156431108 | 121 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
CENTURYLINK INC | EQTY | 156700106 | 300 | 30,728 | SH | SOLE | 0 | 30,728 | 0 | 0 | |
CHARLES SCHWAB CORP | EQTY | 808513105 | 1,632 | 30,770 | SH | SOLE | 0 | 30,770 | 0 | 0 | |
CHART INDUSTRIES INC | EQTY | 16115Q308 | 265 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CHARTER COMMUNICATIONS A | EQTY | 16119P108 | 2,462 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
CHATHAM LODGING TRUST | EQTY | 16208T102 | 247 | 22,880 | SH | SOLE | 0 | 22,880 | 0 | 0 | |
CHEFS' WAREHOUSE INC THE | EQTY | 163086101 | 499 | 19,440 | SH | SOLE | 0 | 19,440 | 0 | 0 | |
CHICO'S FAS INC | EQTY | 168615102 | 131 | 82,620 | SH | SOLE | 0 | 82,620 | 0 | 0 | |
CHIPOTLE MEX GRILL | EQTY | 169656105 | 856 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
CHURCH and DWIGHT CO INC | EQTY | 171340102 | 1,144 | 13,111 | SH | SOLE | 0 | 13,111 | 0 | 0 | |
CIGNA CORP | EQTY | 125523100 | 1,687 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
CINCINNATI FINANCIAL CP | EQTY | 172062101 | 674 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
CINTAS CORP | EQTY | 172908105 | 297 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
CISCO SYSTEMS INC | EQTY | 17275R102 | 4,685 | 104,690 | SH | SOLE | 0 | 104,690 | 0 | 0 | |
CITIGROUP INC | EQTY | 172967424 | 2,943 | 47,726 | SH | SOLE | 0 | 47,726 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQTY | 174610105 | 390 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
CITRIX SYSTEMS INC | EQTY | 177376100 | 381 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | 0 | |
CITY HOLDING COMPANY | EQTY | 177835105 | 202 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
CLEVELANDCLIFFS INC | EQTY | 185899101 | 699 | 47,990 | SH | SOLE | 0 | 47,990 | 0 | 0 | |
CLOROX COMPANY THE | EQTY | 189054109 | 293 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
CME GROUP INC | EQTY | 12572Q105 | 1,673 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
CMS ENERGY CORP | EQTY | 125896100 | 379 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
COCACOLA BOTTLING | EQTY | 191098102 | 221 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
COCACOLA CO THE | EQTY | 191216100 | 5,346 | 97,480 | SH | SOLE | 0 | 97,480 | 0 | 0 | |
COGENT COMMUNICATIONS | EQTY | 19239V302 | 426 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | EQTY | 192446102 | 940 | 11,470 | SH | SOLE | 0 | 11,470 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQTY | 19249H103 | 203 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
COHU INC | EQTY | 192576106 | 278 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
COLGATEPALMOLIVE COMPANY | EQTY | 194162103 | 843 | 9,857 | SH | SOLE | 0 | 9,857 | 0 | 0 | |
COLUMBIA BANKING SYSTEM | EQTY | 197236102 | 380 | 10,590 | SH | SOLE | 0 | 10,590 | 0 | 0 | |
COMCAST CORP CLASS A | EQTY | 20030N101 | 5,964 | 113,814 | SH | SOLE | 0 | 113,814 | 0 | 0 | |
COMERICA INC | EQTY | 200340107 | 514 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQTY | 199908104 | 401 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
Community Bank System | EQTY | 203607106 | 664 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
COMMUNITY HEALTHCARE TR | EQTY | 20369C106 | 244 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
CONAGRA BRANDS INC | EQTY | 205887102 | 583 | 16,070 | SH | SOLE | 0 | 16,070 | 0 | 0 | |
CONOCOPHILLIPS | EQTY | 20825C104 | 2,351 | 58,797 | SH | SOLE | 0 | 58,797 | 0 | 0 | |
CONSOLIDATED COMM HOLD | EQTY | 209034107 | 147 | 29,970 | SH | SOLE | 0 | 29,970 | 0 | 0 | |
CONSOLIDATED EDISON INC | EQTY | 209115104 | 1,203 | 16,641 | SH | SOLE | 0 | 16,641 | 0 | 0 | |
COOPER COMPANIES INC | EQTY | 216648402 | 847 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
COOPER TIRE and RUBBER CO | EQTY | 216831107 | 261 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
COPART INC | EQTY | 217204106 | 650 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | |
CORE LABORATORIES NV | EQTY | N22717107 | 1,366 | 51,530 | SH | SOLE | 0 | 51,530 | 0 | 0 | |
CORNING INC | EQTY | 219350105 | 849 | 23,590 | SH | SOLE | 0 | 23,590 | 0 | 0 | |
CORVEL CORP | EQTY | 221006109 | 403 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
COSTCO WHOLESALE CORP | EQTY | 22160K105 | 3,354 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | |
COVETRUS INC | EQTY | 22304C100 | 527 | 18,340 | SH | SOLE | 0 | 18,340 | 0 | 0 | |
CROCS INC | EQTY | 227046109 | 724 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
CROWN CASTLE INTL CORP | EQTY | 22822V101 | 1,729 | 10,859 | SH | SOLE | 0 | 10,859 | 0 | 0 | |
CSG SYSTEMS INTL | EQTY | 126349109 | 343 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
CSX CORPORATION | EQTY | 126408103 | 1,419 | 15,637 | SH | SOLE | 0 | 15,637 | 0 | 0 | |
CTS CORP | EQTY | 126501105 | 206 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
CVB Financial Corp | EQTY | 126600105 | 344 | 17,620 | SH | SOLE | 0 | 17,620 | 0 | 0 | |
CVS HEALTH CORP | EQTY | 126650100 | 2,019 | 29,554 | SH | SOLE | 0 | 29,554 | 0 | 0 | |
CYTOKINETICS INC | EQTY | 23282W605 | 310 | 14,910 | SH | SOLE | 0 | 14,910 | 0 | 0 | |
DAKTRONICS INC | EQTY | 234264109 | 203 | 43,290 | SH | SOLE | 0 | 43,290 | 0 | 0 | |
DANAHER CORPORATION | EQTY | 235851102 | 3,595 | 16,184 | SH | SOLE | 0 | 16,184 | 0 | 0 | |
DARDEN RESTAURANTS | EQTY | 237194105 | 501 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
DAVE and BUSTERS ENTERTAIN | EQTY | 238337109 | 355 | 11,830 | SH | SOLE | 0 | 11,830 | 0 | 0 | |
DAVITA INC | EQTY | 23918K108 | 296 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
DEERE and COMPANY | EQTY | 244199105 | 2,605 | 9,683 | SH | SOLE | 0 | 9,683 | 0 | 0 | |
DELTA AIR LINES INC | EQTY | 247361702 | 626 | 15,560 | SH | SOLE | 0 | 15,560 | 0 | 0 | |
DELUXE CORP | EQTY | 248019101 | 253 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | |
DENTSPLY SIRONA INC | EQTY | 24906P109 | 461 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | |
DESIGNER BRANDS INC | EQTY | 250565108 | 172 | 22,480 | SH | SOLE | 0 | 22,480 | 0 | 0 | |
DexCom Inc | EQTY | 252131107 | 1,017 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | EQTY | 252784301 | 345 | 41,780 | SH | SOLE | 0 | 41,780 | 0 | 0 | |
DIGITAL REALTY TRUST | EQTY | 253868103 | 834 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
DIODES INC | EQTY | 254543101 | 439 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
DISCOVER FINANCIAL SERV | EQTY | 254709108 | 708 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
DISCOVERY INC SERIES A | EQTY | 25470F104 | 572 | 19,010 | SH | SOLE | 0 | 19,010 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | EQTY | 25525P107 | 167 | 40,550 | SH | SOLE | 0 | 40,550 | 0 | 0 | |
Dollar General Corp | EQTY | 256677105 | 1,540 | 7,323 | SH | SOLE | 0 | 7,323 | 0 | 0 | |
DOLLAR TREE INC | EQTY | 256746108 | 457 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
DOMINO'S PIZZA INC | EQTY | 25754A201 | 541 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
DONNELLEY FIN SOLUTIONS | EQTY | 25787G100 | 181 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
DORMAN PRODUCTS INC | EQTY | 258278100 | 381 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
DOVER CORPORATION | EQTY | 260003108 | 663 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | |
DOW INC | EQTY | 260557103 | 941 | 16,947 | SH | SOLE | 0 | 16,947 | 0 | 0 | |
DR HORTON INC | EQTY | 23331A109 | 419 | 6,078 | SH | SOLE | 0 | 6,078 | 0 | 0 | |
DTE ENERGY CO | EQTY | 233331107 | 506 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
DUKE ENERGY CORP | EQTY | 26441C204 | 1,713 | 18,704 | SH | SOLE | 0 | 18,704 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQTY | 26614N102 | 1,047 | 14,721 | SH | SOLE | 0 | 14,721 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | EQTY | 23355L106 | 396 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | |
EAGLE BANCORP INC | EQTY | 268948106 | 239 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
EASTMAN CHEMICAL CO | EQTY | 277432100 | 838 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
EBAY INC | EQTY | 278642103 | 519 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
EBIX INC | EQTY | 278715206 | 296 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
ECOLAB INC | EQTY | 278865100 | 1,548 | 7,154 | SH | SOLE | 0 | 7,154 | 0 | 0 | |
EDISON INTERNATIONAL | EQTY | 281020107 | 743 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
EDWARDS LIFESCIENCES | EQTY | 28176E108 | 1,192 | 13,070 | SH | SOLE | 0 | 13,070 | 0 | 0 | |
EHEALTH INC | EQTY | 28238P109 | 312 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
ELECTRONIC ARTS INC | EQTY | 285512109 | 1,144 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
ELI LILLY and CO | EQTY | 532457108 | 2,386 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | EQTY | 291011104 | 452 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
Employers Holdings | EQTY | 292218104 | 290 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 | |
ENANTA PHARMACEUTICALS | EQTY | 29251M106 | 201 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
ENCORE WIRE CORP | EQTY | 292562105 | 224 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
ENPRO INDUSTRIES | EQTY | 29355X107 | 419 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
ENSIGN GROUP INC | EQTY | 29358P101 | 704 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | 0 | |
EPLUS INC | EQTY | 294268107 | 201 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
EPR TRUST INC | EQTY | 29670E107 | 317 | 14,970 | SH | SOLE | 0 | 14,970 | 0 | 0 | |
EQUINIX INC | EQTY | 29444U700 | 1,855 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
EQUITY RESIDENTIAL | EQTY | 29476L107 | 1,030 | 17,370 | SH | SOLE | 0 | 17,370 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQTY | 296315104 | 388 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
ESTEE LAUDER CO CL A | EQTY | 518439104 | 1,222 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | EQTY | 297602104 | 332 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
ETSY INC | EQTY | 29786A106 | 628 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
EVERSOURCE ENERGY | EQTY | 30040W108 | 1,451 | 16,770 | SH | SOLE | 0 | 16,770 | 0 | 0 | |
EVERTEC INC | EQTY | 30040P103 | 425 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQTY | 302081104 | 462 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
EXPEDIA GROUP INC | EQTY | 30212P303 | 712 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
EXPEDITORS INTL WASH INC | EQTY | 302130109 | 295 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
EXPONENT INC | EQTY | 30214U102 | 739 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
EXTRA SPACE STORAGE INC | EQTY | 30225T102 | 315 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
F5 NETWORKS INC | EQTY | 315616102 | 294 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
FABRINET | EQTY | G3323L100 | 370 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
FACEBOOK INC CLASS A | EQTY | 30303M102 | 15,449 | 56,555 | SH | SOLE | 0 | 56,555 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQTY | 311642102 | 502 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
FASTENAL COMPANY | EQTY | 311900104 | 392 | 8,024 | SH | SOLE | 0 | 8,024 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | EQTY | 313747206 | 483 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
FEDEX CORPORATION | EQTY | 31428X106 | 1,503 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
FIDELITY NATL INFORM SERV | EQTY | 31620M106 | 2,657 | 18,780 | SH | SOLE | 0 | 18,780 | 0 | 0 | |
FIFTH THIRD BANCORP | EQTY | 316773100 | 537 | 19,490 | SH | SOLE | 0 | 19,490 | 0 | 0 | |
FIRST AM GOVT OB FB | EQTY | 31846V336 | 3,496 | 3,495,975 | SH | SOLE | 0 | 3,495,975 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | EQTY | 318672706 | 359 | 38,970 | SH | SOLE | 0 | 38,970 | 0 | 0 | |
FIRST COMMONWEALTH FINL | EQTY | 319829107 | 192 | 17,510 | SH | SOLE | 0 | 17,510 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQTY | 320209109 | 276 | 15,720 | SH | SOLE | 0 | 15,720 | 0 | 0 | |
FIRST HAWAIIAN INC | EQTY | 32051X108 | 245 | 10,410 | SH | SOLE | 0 | 10,410 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | EQTY | 320867104 | 301 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
FISERV | EQTY | 337738108 | 2,121 | 18,626 | SH | SOLE | 0 | 18,626 | 0 | 0 | |
Flagstar Bancorp Inc | EQTY | 337930705 | 251 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | 0 | |
FLEETCOR TECHNOLOGIES | EQTY | 339041105 | 882 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
FLUGENT GENETICS INC | EQTY | 359664109 | 216 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
FORD MOTOR CO | EQTY | 345370860 | 578 | 65,763 | SH | SOLE | 0 | 65,763 | 0 | 0 | |
Formfactor Inc | EQTY | 346375108 | 600 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
FORTINET INC | EQTY | 34959E109 | 616 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
FORWARD AIR CORPORATION | EQTY | 349853101 | 355 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
FOUR CORNERS PRPRTY TR | EQTY | 35086T109 | 377 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | |
FOX CORPORATION CLASS A | EQTY | 35137L105 | 437 | 15,020 | SH | SOLE | 0 | 15,020 | 0 | 0 | |
FRANKLIN ELECTRIC CO | EQTY | 353514102 | 436 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
FRANKLIN ST PROP CORP | EQTY | 35471R106 | 141 | 32,340 | SH | SOLE | 0 | 32,340 | 0 | 0 | |
FUTUREFUEL CORPORATION | EQTY | 36116M106 | 142 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | |
GAMESTOP CORP CLASS A | EQTY | 36467W109 | 322 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | 0 | |
GANNET CO INC | EQTY | 36472T109 | 230 | 68,457 | SH | SOLE | 0 | 68,457 | 0 | 0 | |
GENERAL MILLS INC | EQTY | 370334104 | 1,474 | 25,074 | SH | SOLE | 0 | 25,074 | 0 | 0 | |
GENESCO INC | EQTY | 371532102 | 255 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
GENTHERM INC | EQTY | 37253A103 | 314 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
GENUINE PARTS COMPANY | EQTY | 372460105 | 459 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
Gibraltar Industries | EQTY | 374689107 | 751 | 10,440 | SH | SOLE | 0 | 10,440 | 0 | 0 | |
GIII APPAREL GROUP LTD | EQTY | 36237H101 | 302 | 12,730 | SH | SOLE | 0 | 12,730 | 0 | 0 | |
GILEAD SCIENCES INC | EQTY | 375558103 | 1,902 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | 0 | |
GLATFELTER CORPORATION | EQTY | 377320106 | 191 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
GLAUKOS CORP | EQTY | 377322102 | 650 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | 0 | |
GLOBAL NET LEASE INC | EQTY | 379378201 | 277 | 16,180 | SH | SOLE | 0 | 16,180 | 0 | 0 | |
GLOBAL PAYMENTS INC | EQTY | 37940X102 | 1,883 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | 0 | |
GLOBE LIFE INC | EQTY | 37959E102 | 651 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
GLU MOBILE | EQTY | 379890106 | 199 | 22,080 | SH | SOLE | 0 | 22,080 | 0 | 0 | |
GMS INC | EQTY | 36251C103 | 215 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | EQTY | 38141G104 | 1,634 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQTY | 387328107 | 201 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
GRANITE POINT MORTGAGE | EQTY | 38741L107 | 241 | 24,170 | SH | SOLE | 0 | 24,170 | 0 | 0 | |
GREAT WESTERN BANCORP | EQTY | 391416104 | 240 | 11,480 | SH | SOLE | 0 | 11,480 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQTY | 39304D102 | 424 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQTY | 393657101 | 219 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
Group 1 Automotive | EQTY | 398905109 | 400 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
GUESS INC | EQTY | 401617105 | 209 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
Hanmi Financial Corp | EQTY | 410495204 | 190 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 | |
HARMONIC INC | EQTY | 413160102 | 129 | 17,410 | SH | SOLE | 0 | 17,410 | 0 | 0 | |
HARSCO CORP | EQTY | 415864107 | 261 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
HARTFORD FNCL SRVCS GRP | EQTY | 416515104 | 1,171 | 23,910 | SH | SOLE | 0 | 23,910 | 0 | 0 | |
HASBRO INC | EQTY | 418056107 | 302 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
HAWAIIAN HOLDINGS | EQTY | 419879101 | 179 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
HB FULLER COMPANY | EQTY | 359694106 | 531 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
HCA HEALTHCARE INC | EQTY | 40412C101 | 1,100 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | EQTY | 42250P103 | 621 | 20,530 | SH | SOLE | 0 | 20,530 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQTY | 422347104 | 353 | 19,510 | SH | SOLE | 0 | 19,510 | 0 | 0 | |
HENRY SCHEIN INC | EQTY | 806407102 | 544 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
HERSHA HOSP TRUST | EQTY | 427825500 | 318 | 40,330 | SH | SOLE | 0 | 40,330 | 0 | 0 | |
HESKA CORPORATION | EQTY | 42805E306 | 419 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
HESS CORP | EQTY | 42809H107 | 711 | 13,460 | SH | SOLE | 0 | 13,460 | 0 | 0 | |
HIBBETT SPORTS INC | EQTY | 428567101 | 237 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
HILLENBRAND INC | EQTY | 431571108 | 703 | 17,660 | SH | SOLE | 0 | 17,660 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | EQTY | 43300A203 | 1,026 | 9,219 | SH | SOLE | 0 | 9,219 | 0 | 0 | |
HMS HOLDINGS | EQTY | 40425J101 | 648 | 17,620 | SH | SOLE | 0 | 17,620 | 0 | 0 | |
HOLOGIC INC | EQTY | 436440101 | 478 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
HOME DEPOT INC THE | EQTY | 437076102 | 7,129 | 26,838 | SH | SOLE | 0 | 26,838 | 0 | 0 | |
HOPE BANCORP INC | EQTY | 43940T109 | 242 | 22,210 | SH | SOLE | 0 | 22,210 | 0 | 0 | |
HORACE MANN EDUCATORS | EQTY | 440327104 | 229 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | 0 | |
HORMEL FOODS CORP | EQTY | 440452100 | 385 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
HOST HOTELS and RESORTS INC | EQTY | 44107P104 | 338 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
HP INC | EQTY | 40434L105 | 899 | 36,560 | SH | SOLE | 0 | 36,560 | 0 | 0 | |
HUB GROUP INCCL A | EQTY | 443320106 | 307 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
HUMANA INC | EQTY | 444859102 | 1,017 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
HUNT JB TANSPRT SVCS IN | EQTY | 445658107 | 951 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQTY | 446150104 | 419 | 33,170 | SH | SOLE | 0 | 33,170 | 0 | 0 | |
IDEXX LABORATORIES INC | EQTY | 45168D104 | 1,030 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
IHS MARKIT LTD | EQTY | G47567105 | 595 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | EQTY | 452308109 | 3,449 | 16,919 | SH | SOLE | 0 | 16,919 | 0 | 0 | |
ILLUMINA INC | EQTY | 452327109 | 1,953 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
Incyte Corporation | EQTY | 45337C102 | 354 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | EQTY | 45378A106 | 216 | 16,080 | SH | SOLE | 0 | 16,080 | 0 | 0 | |
Independent Bank Corp | EQTY | 453836108 | 408 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
INDEPENDENT BANK GROUP | EQTY | 45384B106 | 311 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
INGERSOLLRAND INC | EQTY | 45687V106 | 493 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
INNOSPEC INC | EQTY | 45768S105 | 536 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
INNOVATIVEINDUSTRIAL PROP | EQTY | 45781V101 | 637 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
INNOVIVA INC | EQTY | 45781M101 | 148 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | 0 | |
INSIGHT ENTERPRISES | EQTY | 45765U103 | 674 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
INSTALLED BLDING PRODUCT | EQTY | 45780R101 | 348 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQTY | 45826H109 | 338 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
INTEL CORPORATION | EQTY | 458140100 | 4,495 | 90,228 | SH | SOLE | 0 | 90,228 | 0 | 0 | |
INTER PARFUMS INC | EQTY | 458334109 | 359 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | EQTY | 45866F104 | 1,637 | 14,201 | SH | SOLE | 0 | 14,201 | 0 | 0 | |
INTERFACE INC | EQTY | 458665304 | 753 | 71,690 | SH | SOLE | 0 | 71,690 | 0 | 0 | |
INTERNAT BUSINESS MACH | EQTY | 459200101 | 2,752 | 21,862 | SH | SOLE | 0 | 21,862 | 0 | 0 | |
INTERNAT FLAVORS and FRAG | EQTY | 459506101 | 313 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
INTERNATIONAL PAPER COMP | EQTY | 460146103 | 605 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
INTUIT INC | EQTY | 461202103 | 2,731 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
INVESCO MORTGAGE CAP | EQTY | 46131B100 | 147 | 43,621 | SH | SOLE | 0 | 43,621 | 0 | 0 | |
IPG Photonics Corp | EQTY | 44980X109 | 300 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
IQVIA HOLDINGS INC | EQTY | 46266C105 | 1,019 | 5,688 | SH | SOLE | 0 | 5,688 | 0 | 0 | |
Iridium Communications | EQTY | 46269C102 | 632 | 16,070 | SH | SOLE | 0 | 16,070 | 0 | 0 | |
IROBOT CORP | EQTY | 462726100 | 397 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
IRON MOUNTAIN INC | EQTY | 46284V101 | 665 | 22,570 | SH | SOLE | 0 | 22,570 | 0 | 0 | |
ISTAR FINANCIAL INC | EQTY | 45031U101 | 211 | 14,210 | SH | SOLE | 0 | 14,210 | 0 | 0 | |
Itron Inc | EQTY | 465741106 | 905 | 9,440 | SH | SOLE | 0 | 9,440 | 0 | 0 | |
JACK HENRY and ASSOC INC | EQTY | 426281101 | 290 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
JOHN BEAN TECH CORP | EQTY | 477839104 | 699 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | |
JOHNSON and JOHNSON | EQTY | 478160104 | 9,471 | 60,179 | SH | SOLE | 0 | 60,179 | 0 | 0 | |
JOHNSON CONTROLS INTL | EQTY | G51502105 | 5,584 | 119,847 | SH | SOLE | 0 | 119,847 | 0 | 0 | |
JPMORGAN CHASE and CO | EQTY | 46625H100 | 8,885 | 69,925 | SH | SOLE | 0 | 69,925 | 0 | 0 | |
JUNIPER NETWORKS INC | EQTY | 48203R104 | 489 | 21,720 | SH | SOLE | 0 | 21,720 | 0 | 0 | |
KELLOGG COMPANY | EQTY | 487836108 | 424 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
KEYCORP | EQTY | 493267108 | 353 | 21,488 | SH | SOLE | 0 | 21,488 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES | EQTY | 49338L103 | 653 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
KIMBERLY CLARK CORP | EQTY | 494368103 | 820 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | 0 | |
KIMCO REALTY CORPORATION | EQTY | 49446R109 | 337 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | |
KITE REALTY GROUP TRUST | EQTY | 49803T300 | 163 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
KLATENCOR CORP | EQTY | 482480100 | 1,072 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
KNOWLES CORPORATION | EQTY | 49926D109 | 334 | 18,120 | SH | SOLE | 0 | 18,120 | 0 | 0 | |
KONTOOR BRANDS INC | EQTY | 50050N103 | 205 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
KORN FERRY | EQTY | 500643200 | 565 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
KRAFT HEINZ CO THE | EQTY | 500754106 | 524 | 15,130 | SH | SOLE | 0 | 15,130 | 0 | 0 | |
KROGER COMPANY | EQTY | 501044101 | 361 | 11,374 | SH | SOLE | 0 | 11,374 | 0 | 0 | |
KULICKE and SOFFA IND | EQTY | 501242101 | 313 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
LABORATORY CORP OF AMER | EQTY | 50540R409 | 725 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
LAM RESEARCH CORP | EQTY | 512807108 | 1,735 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
LANTHEUS HOLDINGS CVR | EQTY | 777777777 | 3 | 28,980 | SH | SOLE | 0 | 28,980 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQTY | 516544103 | 144 | 10,653 | SH | SOLE | 0 | 10,653 | 0 | 0 | |
LAZBOY INC | EQTY | 505336107 | 278 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
LCI INDUSTRIES | EQTY | 50189K103 | 616 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
LEMAITRE VASCULAR INC | EQTY | 525558201 | 209 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
LEXINGTON REALTY TRUST | EQTY | 529043101 | 341 | 32,120 | SH | SOLE | 0 | 32,120 | 0 | 0 | |
LGI HOMES INC | EQTY | 50187T106 | 421 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
LINCOLN NATIONAL CORP | EQTY | 534187109 | 797 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | 0 | |
LINDE PLC | EQTY | G5494J103 | 6,275 | 23,814 | SH | SOLE | 0 | 23,814 | 0 | 0 | |
Lindsay Corp | EQTY | 535555106 | 403 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
LIVE NATION ENT INC | EQTY | 538034109 | 455 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
LivePerson Inc | EQTY | 538146101 | 591 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
LOEWS CORP | EQTY | 540424108 | 760 | 16,890 | SH | SOLE | 0 | 16,890 | 0 | 0 | |
LOWE'S COMPANIES INC | EQTY | 548661107 | 2,907 | 18,109 | SH | SOLE | 0 | 18,109 | 0 | 0 | |
LTC PROPERTIES INC | EQTY | 502175102 | 280 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
Lumber Liquidators Inc | EQTY | 55003T107 | 258 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
LUMINEX CORP | EQTY | 55027E102 | 299 | 12,920 | SH | SOLE | 0 | 12,920 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | EQTY | N53745100 | 1,845 | 20,130 | SH | SOLE | 0 | 20,130 | 0 | 0 | |
MACY'S INC | EQTY | 55616P104 | 745 | 66,210 | SH | SOLE | 0 | 66,210 | 0 | 0 | |
MAGELLAN HEALTH INC | EQTY | 559079207 | 462 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
MandT BANK CORP | EQTY | 55261F104 | 598 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
MARATHON OIL CORP | EQTY | 565849106 | 818 | 122,660 | SH | SOLE | 0 | 122,660 | 0 | 0 | |
MARCUS and MILLICHAP INC | EQTY | 566324109 | 345 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | EQTY | 57060D108 | 548 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
MARRIOTT INTL CL A | EQTY | 571903202 | 1,128 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
MARSH and MCLENNAN COS INC | EQTY | 571748102 | 1,801 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQTY | 573075108 | 313 | 18,180 | SH | SOLE | 0 | 18,180 | 0 | 0 | |
MASCO CORP | EQTY | 574599106 | 440 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
MASTERCARD INC CLASS A | EQTY | 57636Q104 | 8,537 | 23,916 | SH | SOLE | 0 | 23,916 | 0 | 0 | |
MATRIX SERVICE CO | EQTY | 576853105 | 328 | 29,780 | SH | SOLE | 0 | 29,780 | 0 | 0 | |
MATSON INC | EQTY | 57686G105 | 467 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
MAXLINEAR INC | EQTY | 57776J100 | 328 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
MCCORMICK and CO INC | EQTY | 579780206 | 468 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MCDONALD'S CORPORATION | EQTY | 580135101 | 3,158 | 14,717 | SH | SOLE | 0 | 14,717 | 0 | 0 | |
MCKESSON CORP | EQTY | 58155Q103 | 1,580 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
MDC Holdings Inc | EQTY | 552676108 | 475 | 9,774 | SH | SOLE | 0 | 9,774 | 0 | 0 | |
MEDIFAST INC | EQTY | 58470H101 | 454 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
MEDTRONIC PLC | EQTY | G5960L103 | 1,324 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
MERCK and CO INC | EQTY | 58933Y105 | 4,876 | 59,611 | SH | SOLE | 0 | 59,611 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQTY | 589584101 | 242 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | |
MERIT MEDICAL SYSTEMS | EQTY | 589889104 | 662 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | 0 | |
MERITAGE HOMES CORP | EQTY | 59001A102 | 619 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | 0 | |
MERITOR INC | EQTY | 59001K100 | 358 | 12,840 | SH | SOLE | 0 | 12,840 | 0 | 0 | |
MESA LABORATORIES INC | EQTY | 59064R109 | 545 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
META FINANCIAL GROUP | EQTY | 59100U108 | 247 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
METHODE ELECTRONICS INC | EQTY | 591520200 | 313 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
METLIFE INC | EQTY | 59156R108 | 1,663 | 35,413 | SH | SOLE | 0 | 35,413 | 0 | 0 | |
METTLERTOLEDO INT'L INC | EQTY | 592688105 | 1,094 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQTY | 595017104 | 282 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQTY | 595112103 | 1,715 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | 0 | |
MICROSOFT CORPORATION | EQTY | 594918104 | 38,532 | 173,238 | SH | SOLE | 0 | 173,238 | 0 | 0 | |
MICROSTRATEGY | EQTY | 594972408 | 540 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQTY | 609207105 | 1,989 | 34,022 | SH | SOLE | 0 | 34,022 | 0 | 0 | |
MONRO INC | EQTY | 610236101 | 333 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
MOODY'S CORP | EQTY | 615369105 | 980 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
MORGAN STANLEY | EQTY | 617446448 | 2,051 | 29,931 | SH | SOLE | 0 | 29,931 | 0 | 0 | |
MOVADO GROUP | EQTY | 624580106 | 198 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
MR COOPER GROUP INC | EQTY | 62482R107 | 313 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
MSCI INC | EQTY | 55354G100 | 802 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
MTS SYSTEMS CORP | EQTY | 553777103 | 318 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
MYERS INDUSTRIES INC | EQTY | 628464109 | 212 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
MYRIAD GENETICS INC | EQTY | 62855J104 | 263 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | |
NABORS INDUSTRIES LTD | EQTY | G6359F137 | 333 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
NASDAQ INC | EQTY | 631103108 | 301 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
NATIONAL BANK HOLDINGS CO | EQTY | 633707104 | 215 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQTY | 635017106 | 489 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
NATIONAL STORAGE AFFI | EQTY | 637870106 | 379 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | 0 | |
NBT BANCORP | EQTY | 628778102 | 225 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NEENAH INC | EQTY | 640079109 | 381 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
NEOGENOMICS INC | EQTY | 64049M209 | 1,091 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
NETFLIX INC | EQTY | 64110L106 | 5,814 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | 0 | |
NEW YORK MORTGAGE TR | EQTY | 649604501 | 280 | 75,880 | SH | SOLE | 0 | 75,880 | 0 | 0 | |
NEWMONT CORPORATION | EQTY | 651639106 | 1,361 | 22,730 | SH | SOLE | 0 | 22,730 | 0 | 0 | |
NEXTERA ENERGY INC | EQTY | 65339F101 | 3,369 | 43,674 | SH | SOLE | 0 | 43,674 | 0 | 0 | |
NIC INC | EQTY | 62914B100 | 308 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | 0 | |
NIKE INC CL B | EQTY | 654106103 | 4,464 | 31,557 | SH | SOLE | 0 | 31,557 | 0 | 0 | |
NISOURCE INC | EQTY | 65473P105 | 683 | 29,770 | SH | SOLE | 0 | 29,770 | 0 | 0 | |
NMI HOLINGS INC | EQTY | 629209305 | 330 | 14,580 | SH | SOLE | 0 | 14,580 | 0 | 0 | |
NORFOLK SOUTHERN CORP | EQTY | 655844108 | 1,152 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
NORTHERN TRUST CORP | EQTY | 665859104 | 587 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | |
NORTHWEST BANCSHARES INC | EQTY | 667340103 | 294 | 23,090 | SH | SOLE | 0 | 23,090 | 0 | 0 | |
NOW INC | EQTY | 67011P100 | 142 | 19,710 | SH | SOLE | 0 | 19,710 | 0 | 0 | |
NUCOR CORP | EQTY | 670346105 | 351 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
NVIDIA CORP | EQTY | 67066G104 | 7,942 | 15,209 | SH | SOLE | 0 | 15,209 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | EQTY | 679580100 | 646 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
OLD NATIONAL BANCORP | EQTY | 680033107 | 624 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | 0 | |
OMNICELL INC | EQTY | 68213N109 | 852 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
OMNICOM GROUP INC | EQTY | 681919106 | 638 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | 0 | |
ONEOK INC | EQTY | 682680103 | 657 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | 0 | |
ONTO INNOVATION INC | EQTY | 683344105 | 516 | 10,847 | SH | SOLE | 0 | 10,847 | 0 | 0 | |
ORACLE CORPORATION | EQTY | 68389X105 | 3,181 | 49,172 | SH | SOLE | 0 | 49,172 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQTY | 68554V108 | 153 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | EQTY | 67103H107 | 792 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
OSI SYSTEMS INC | EQTY | 671044105 | 238 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQTY | 68902V107 | 729 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
OWENS and MINOR INC | EQTY | 690732102 | 336 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | |
OXFORD INDUSTRIES | EQTY | 691497309 | 227 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
PACIFIC PERMIER BANCORP | EQTY | 69478X105 | 471 | 15,026 | SH | SOLE | 0 | 15,026 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQTY | 69753M105 | 356 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
PARK AEROSPACE CORP | EQTY | 70014A104 | 145 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
Park National Corp | EQTY | 700658107 | 215 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQTY | 703343103 | 305 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
PAYCHEX INC | EQTY | 704326107 | 1,235 | 13,259 | SH | SOLE | 0 | 13,259 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQTY | 70432V102 | 574 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQTY | 70450Y103 | 7,430 | 31,727 | SH | SOLE | 0 | 31,727 | 0 | 0 | |
PENNANT GROUP INC | EQTY | 70805E109 | 270 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
PENNYMAC MORTGAGE | EQTY | 70931T103 | 275 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | EQTY | 712704105 | 423 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | 0 | |
PEPSICO INC | EQTY | 713448108 | 6,752 | 45,529 | SH | SOLE | 0 | 45,529 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQTY | 71363P106 | 211 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
PERFICIENT INC | EQTY | 71375U101 | 335 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
PERKINELMER INC | EQTY | 714046109 | 631 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PETMED EXPRESS INC | EQTY | 716382106 | 263 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
PGT INC | EQTY | 69336V101 | 202 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
PHOTRONICS INC | EQTY | 719405102 | 186 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | 0 | |
PIPER SANDLER COS | EQTY | 724078100 | 376 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
PITNEY BOWES INC | EQTY | 724479100 | 236 | 38,270 | SH | SOLE | 0 | 38,270 | 0 | 0 | |
PLANTRONICS INC | EQTY | 727493108 | 225 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | 0 | |
PLEXUS CORPORATION | EQTY | 729132100 | 383 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
PNC FINANCIAL SERVICES GR | EQTY | 693475105 | 1,733 | 11,631 | SH | SOLE | 0 | 11,631 | 0 | 0 | |
POOL CORP | EQTY | 73278L105 | 443 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
POWER INTEGRATIONS | EQTY | 739276103 | 498 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
PPG INDUSTRIES INC | EQTY | 693506107 | 1,273 | 8,830 | SH | SOLE | 0 | 8,830 | 0 | 0 | |
PRA GROUP INC | EQTY | 69354N106 | 274 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
PRAXIS GROWTH INDEX I | EQTY | 74006E868 | 34,580 | 1,009,622 | SH | SOLE | 0 | 1,009,622 | 0 | 0 | |
PRAXIS IMPACT BOND I | EQTY | 74006E769 | 70,618 | 6,339,130 | SH | SOLE | 0 | 6,339,130 | 0 | 0 | |
PRAXIS INTL INDEX I | EQTY | 74006E702 | 39,251 | 3,052,178 | SH | SOLE | 0 | 3,052,178 | 0 | 0 | |
PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 | 22,506 | 2,123,241 | SH | SOLE | 0 | 2,123,241 | 0 | 0 | |
PRAXIS VALUE INDEX I | EQTY | 74006E785 | 34,063 | 2,382,058 | SH | SOLE | 0 | 2,382,058 | 0 | 0 | |
PRICESMART INC | EQTY | 741511109 | 245 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
PRINCIPAL FINANCIAL | EQTY | 74251V102 | 554 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
PROCTER AND GAMBLE CO | EQTY | 742718109 | 7,885 | 56,673 | SH | SOLE | 0 | 56,673 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQTY | 743312100 | 290 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
PROGRESSIVE CORPORATION | EQTY | 743315103 | 1,119 | 11,318 | SH | SOLE | 0 | 11,318 | 0 | 0 | |
PROLOGIS INC | EQTY | 74340W103 | 2,499 | 25,077 | SH | SOLE | 0 | 25,077 | 0 | 0 | |
PROTO LABS INC | EQTY | 743713109 | 752 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQTY | 744320102 | 1,828 | 23,410 | SH | SOLE | 0 | 23,410 | 0 | 0 | |
PUBLIC STORAGE | EQTY | 74460D109 | 732 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
PVH CORPORATION | EQTY | 693656100 | 307 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
QORVO INC | EQTY | 74736K101 | 306 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQTY | 747316107 | 692 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
QUALCOMM INC | EQTY | 747525103 | 4,275 | 28,060 | SH | SOLE | 0 | 28,060 | 0 | 0 | |
Quanex Building Products | EQTY | 747619104 | 264 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
R1 RCM INC | EQTY | 749397105 | 370 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
RADNET INC | EQTY | 750491102 | 222 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | |
RAMBUS INC | EQTY | 750917106 | 235 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQTY | 754212108 | 320 | 9,680 | SH | SOLE | 0 | 9,680 | 0 | 0 | |
RE/MAX HOLDINGS INC | EQTY | 75524W108 | 326 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQTY | 75605Y106 | 428 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | 0 | |
REALTY INCOME CORP | EQTY | 756109104 | 590 | 9,490 | SH | SOLE | 0 | 9,490 | 0 | 0 | |
Redwood Trust Inc | EQTY | 758075402 | 174 | 19,810 | SH | SOLE | 0 | 19,810 | 0 | 0 | |
REGENCY CENTERS CORP | EQTY | 758849103 | 682 | 14,960 | SH | SOLE | 0 | 14,960 | 0 | 0 | |
REGENERON PHARMACEUTICALS | EQTY | 75886F107 | 1,208 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
REGENXBIO INC | EQTY | 75901B107 | 233 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQTY | 7591EP100 | 401 | 24,860 | SH | SOLE | 0 | 24,860 | 0 | 0 | |
REGIS CORP | EQTY | 758932107 | 166 | 18,070 | SH | SOLE | 0 | 18,070 | 0 | 0 | |
REPUBLIC SERVICES INC | EQTY | 760759100 | 2,156 | 22,390 | SH | SOLE | 0 | 22,390 | 0 | 0 | |
RESIDO TECHNOLOGIES INC | EQTY | 76118Y104 | 444 | 20,870 | SH | SOLE | 0 | 20,870 | 0 | 0 | |
RESMED INC | EQTY | 761152107 | 735 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
RETAIL OP INV CORP | EQTY | 76131N101 | 306 | 22,870 | SH | SOLE | 0 | 22,870 | 0 | 0 | |
RETAIL PROPERTIES OF AMER | EQTY | 76131V202 | 389 | 45,460 | SH | SOLE | 0 | 45,460 | 0 | 0 | |
ROBERT HALF INTERNATIONAL | EQTY | 770323103 | 510 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
ROCKWELL AUTOMATION INC | EQTY | 773903109 | 1,492 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | 0 |