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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP EQTY 88554D205 469 17,100 SH   SOLE 0 17,100 0 0
8X8 INC EQTY 282914100 527 16,250 SH   SOLE 0 16,250 0 0
AAON INC EQTY 000360206 573 8,190 SH   SOLE 0 8,190 0 0
ABBOTT LABORATORIES EQTY 002824100 5,359 44,716 SH   SOLE 0 44,716 0 0
ABBVIE INC EQTY 00287Y109 4,305 39,777 SH   SOLE 0 39,777 0 0
ABERCROMBIE and FITCH COA EQTY 002896207 465 13,550 SH   SOLE 0 13,550 0 0
ABIOMED EQTY 003654100 331 1,040 SH   SOLE 0 1,040 0 0
ABM INDUSTRIES INC EQTY 000957100 681 13,350 SH   SOLE 0 13,350 0 0
ACADIA REALTY TRUST EQTY 004239109 333 17,540 SH   SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101 9,997 36,189 SH   SOLE 0 36,189 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109 1,957 21,040 SH   SOLE 0 21,040 0 0
ADDUS HOMECARE CORP EQTY 006739106 288 2,750 SH   SOLE 0 2,750 0 0
ADOBE INC EQTY 00724F101 6,716 14,127 SH   SOLE 0 14,127 0 0
ADTRAN INC EQTY 00738A106 240 14,390 SH   SOLE 0 14,390 0 0
ADVANCED ENERGY IND EQTY 007973100 687 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107 2,322 29,581 SH   SOLE 0 29,581 0 0
AEGION CORPORATION EQTY 00770F104 228 7,920 SH   SOLE 0 7,920 0 0
AES CORPORATION EQTY 00130H105 730 27,234 SH   SOLE 0 27,234 0 0
AFLAC INC EQTY 001055102 1,037 20,270 SH   SOLE 0 20,270 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 1,041 8,185 SH   SOLE 0 8,185 0 0
AGILYSYS INC EQTY 00847J105 297 6,190 SH   SOLE 0 6,190 0 0
AGREE REALTY CORP EQTY 008492100 608 9,030 SH   SOLE 0 9,030 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 2,953 10,495 SH   SOLE 0 10,495 0 0
AKAMAI TECHNOLOGIES EQTY 00971T101 439 4,310 SH   SOLE 0 4,310 0 0
ALAMO GROUP INC EQTY 011311107 281 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105 633 7,330 SH   SOLE 0 7,330 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104 245 14,570 SH   SOLE 0 14,570 0 0
ALEXION PHARMACEUTICALS EQTY 015351109 1,084 7,091 SH   SOLE 0 7,091 0 0
ALIGN TECHNOLOGY INC EQTY 016255101 927 1,711 SH   SOLE 0 1,711 0 0
ALLEGHENY TECHNOLOGIES EQTY 01741R102 299 14,220 SH   SOLE 0 14,220 0 0
ALLEGIANCE BANCSHARES EQTY 01748H107 254 6,260 SH   SOLE 0 6,260 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102 464 1,900 SH   SOLE 0 1,900 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 247 16,430 SH   SOLE 0 16,430 0 0
ALLSTATE CORPORATION EQTY 020002101 1,255 10,919 SH   SOLE 0 10,919 0 0
ALPHABET INC CLASS A EQTY 02079K305 10,632 5,155 SH   SOLE 0 5,155 0 0
ALPHABET INC CLASS C EQTY 02079K107 14,803 7,156 SH   SOLE 0 7,156 0 0
AMAZONCOM INC EQTY 023135106 26,918 8,700 SH   SOLE 0 8,700 0 0
AMC NETWORKS INC EQTY 00164V103 233 4,380 SH   SOLE 0 4,380 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 563 23,560 SH   SOLE 0 23,560 0 0
AMERICAN ASSETS TRUST INC EQTY 024013104 202 6,220 SH   SOLE 0 6,220 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103 119 12,360 SH   SOLE 0 12,360 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 934 11,030 SH   SOLE 0 11,030 0 0
AMERICAN EQUITY INVEST EQTY 025676206 309 9,790 SH   SOLE 0 9,790 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109 2,418 17,094 SH   SOLE 0 17,094 0 0
AMERICAN INTL GROUP INC EQTY 026874784 1,364 29,507 SH   SOLE 0 29,507 0 0
AMERICAN STATES WATER CO EQTY 029899101 324 4,290 SH   SOLE 0 4,290 0 0
AMERICAN TOWER CORP EQTY 03027X100 2,432 10,172 SH   SOLE 0 10,172 0 0
American Water Works EQTY 030420103 1,261 8,410 SH   SOLE 0 8,410 0 0
AMERICAN WOODMARK CORP EQTY 030506109 247 2,505 SH   SOLE 0 2,505 0 0
AMERIS BANCORP EQTY 03076K108 539 10,274 SH   SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105 1,381 11,700 SH   SOLE 0 11,700 0 0
AMETEK INC EQTY 031100100 319 2,500 SH   SOLE 0 2,500 0 0
AMGEN INC EQTY 031162100 3,453 13,878 SH   SOLE 0 13,878 0 0
AMN HEALTHCARE SERVICES EQTY 001744101 677 9,180 SH   SOLE 0 9,180 0 0
AMOUR RESD REIT EQTY 042315507 199 16,350 SH   SOLE 0 16,350 0 0
AMPHENOL CORPCL A EQTY 032095101 519 7,872 SH   SOLE 0 7,872 0 0
ANALOG DEVICES INC EQTY 032654105 1,323 8,534 SH   SOLE 0 8,534 0 0
ANDERSONS INC THE EQTY 034164103 287 10,490 SH   SOLE 0 10,490 0 0
ANSYS INC EQTY 03662Q105 892 2,628 SH   SOLE 0 2,628 0 0
ANTHEM INC EQTY 036752103 2,628 7,320 SH   SOLE 0 7,320 0 0
Apollo Commercial REIT EQTY 03762U105 443 31,690 SH   SOLE 0 31,690 0 0
APPLE INC EQTY 037833100 42,929 351,448 SH   SOLE 0 351,448 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105 764 8,380 SH   SOLE 0 8,380 0 0
APPLIED MATERIALS INC EQTY 038222105 3,046 22,796 SH   SOLE 0 22,796 0 0
ARCBEST CORPORATION EQTY 03937C105 485 6,890 SH   SOLE 0 6,890 0 0
ARCONIC CORP EQTY 03966V107 375 14,750 SH   SOLE 0 14,750 0 0
ARCOSA INC EQTY 039653100 389 5,970 SH   SOLE 0 5,970 0 0
ARISTA NETWORKS INC EQTY 040413106 562 1,860 SH   SOLE 0 1,860 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108 220 17,570 SH   SOLE 0 17,570 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 366 2,930 SH   SOLE 0 2,930 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 609 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108 591 4,170 SH   SOLE 0 4,170 0 0
ASSURED GUARANTY LTD EQTY G0585R106 270 6,380 SH   SOLE 0 6,380 0 0
ASTEC INDUSTRIES INC EQTY 046224101 324 4,300 SH   SOLE 0 4,300 0 0
ATandT INC EQTY 00206R102 5,232 172,856 SH   SOLE 0 172,856 0 0
ATLAS AIR WORLDWIDE EQTY 049164205 254 4,200 SH   SOLE 0 4,200 0 0
AUTODESK INC EQTY 052769106 1,956 7,056 SH   SOLE 0 7,056 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103 2,448 12,990 SH   SOLE 0 12,990 0 0
AUTOZONE INC EQTY 053332102 659 469 SH   SOLE 0 469 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 1,089 5,900 SH   SOLE 0 5,900 0 0
AVISTA CORP EQTY 05379B107 498 10,420 SH   SOLE 0 10,420 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208 324 7,890 SH   SOLE 0 7,890 0 0
AXOS FINANCIAL INC EQTY 05465C100 404 8,590 SH   SOLE 0 8,590 0 0
AZZ INC EQTY 002474104 359 7,130 SH   SOLE 0 7,130 0 0
BADGER METER INC EQTY 056525108 586 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100 1,412 65,360 SH   SOLE 0 65,360 0 0
BALCHEM CORPORATION EQTY 057665200 702 5,600 SH   SOLE 0 5,600 0 0
BALL CORP EQTY 058498106 1,191 14,051 SH   SOLE 0 14,051 0 0
BANC OF CALIFORNIA INC EQTY 05990K106 187 10,340 SH   SOLE 0 10,340 0 0
BandG FOODS INC EQTY 05508R106 311 10,010 SH   SOLE 0 10,010 0 0
BANK OF AMERICA CORP EQTY 060505104 6,541 169,070 SH   SOLE 0 169,070 0 0
BANK OF NEW YORK MELLON EQTY 064058100 1,219 25,784 SH   SOLE 0 25,784 0 0
BANKUNITED INC EQTY 06652K103 291 6,630 SH   SOLE 0 6,630 0 0
BANNER CORPORATION EQTY 06652V208 324 6,070 SH   SOLE 0 6,070 0 0
BARNES GROUP INC EQTY 067806109 288 5,820 SH   SOLE 0 5,820 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 1,449 17,182 SH   SOLE 0 17,182 0 0
BECTON DICKINSON AND CO EQTY 075887109 1,729 7,110 SH   SOLE 0 7,110 0 0
BED BATH and BEYOND INC EQTY 075896100 570 19,560 SH   SOLE 0 19,560 0 0
BENCHMARK ELECTRONICS INC EQTY 08160H101 241 7,800 SH   SOLE 0 7,800 0 0
BERKLEY WR CORP EQTY 084423102 842 11,170 SH   SOLE 0 11,170 0 0
BERKSHIRE HILLS BANCORP EQTY 084680107 327 14,650 SH   SOLE 0 14,650 0 0
BEST BUY CO INC EQTY 086516101 327 2,850 SH   SOLE 0 2,850 0 0
BIG LOTS INC EQTY 089302103 392 5,740 SH   SOLE 0 5,740 0 0
BIOGEN IDEC INC EQTY 09062X103 1,002 3,580 SH   SOLE 0 3,580 0 0
BIORAD LABORATORIES CL A EQTY 090572207 571 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC EQTY 09247X101 2,258 2,995 SH   SOLE 0 2,995 0 0
BLOOMIN' BRANDS INC EQTY 094235108 347 12,830 SH   SOLE 0 12,830 0 0
BOISE CASCADE COMPANY EQTY 09739D100 419 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108 2,574 1,105 SH   SOLE 0 1,105 0 0
BOOT BARN HOLDINGS INC EQTY 099406100 284 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106 689 14,870 SH   SOLE 0 14,870 0 0
BOSTON PRIVATE FINL HLDGS EQTY 101119105 341 25,630 SH   SOLE 0 25,630 0 0
BOSTON PROPERTIES INC EQTY 101121101 216 2,130 SH   SOLE 0 2,130 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 1,473 38,100 SH   SOLE 0 38,100 0 0
BOTTOMLINE TECHNOLOGIES EQTY 101388106 263 5,810 SH   SOLE 0 5,810 0 0
BRADY CORPORATION EQTY 104674106 671 12,560 SH   SOLE 0 12,560 0 0
BRANDYWINE REALTY TRUST EQTY 105368203 498 38,600 SH   SOLE 0 38,600 0 0
BRINKER INTERNATIONAL INC EQTY 109641100 486 6,840 SH   SOLE 0 6,840 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108 3,615 57,255 SH   SOLE 0 57,255 0 0
BRISTOW GROUP INC EQTY 11040G103 223 8,623 SH   SOLE 0 8,623 0 0
BROADCOM INC EQTY 11135F101 4,460 9,619 SH   SOLE 0 9,619 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103 397 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107 188 12,520 SH   SOLE 0 12,520 0 0
Cadence Bancorporation EQTY 12739A100 461 22,220 SH   SOLE 0 22,220 0 0
CADENCE DESIGN SYS INC EQTY 127387108 1,621 11,834 SH   SOLE 0 11,834 0 0
CALAMP CORP EQTY 128126109 115 10,560 SH   SOLE 0 10,560 0 0
CALERES INC EQTY 129500104 223 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 673 11,940 SH   SOLE 0 11,940 0 0
CALLAWAY GOLF COMPANY EQTY 131193104 381 14,230 SH   SOLE 0 14,230 0 0
CAMPBELL SOUP CO EQTY 134429109 354 7,050 SH   SOLE 0 7,050 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105 1,532 12,040 SH   SOLE 0 12,040 0 0
CAPSTEAD MORTGAGE CORP EQTY 14067E506 171 27,500 SH   SOLE 0 27,500 0 0
CARDINAL HEALTH INC EQTY 14149Y108 767 12,620 SH   SOLE 0 12,620 0 0
CARDIOVASCULAR SYSTEMS EQTY 141619106 309 8,070 SH   SOLE 0 8,070 0 0
CARDTRONICS PLC EQTY G1991C105 726 18,710 SH   SOLE 0 18,710 0 0
CARETRUST REIT INC EQTY 14174T107 396 16,990 SH   SOLE 0 16,990 0 0
CARNIVAL CORP EQTY 143658300 761 28,663 SH   SOLE 0 28,663 0 0
CARRIER GLOBAL CORP EQTY 14448C104 822 19,460 SH   SOLE 0 19,460 0 0
CATALENT INC EQTY 148806102 314 2,980 SH   SOLE 0 2,980 0 0
CAVCO INDUSTRIES INC EQTY 149568107 338 1,500 SH   SOLE 0 1,500 0 0
CBRE GROUP INC EQTY 12504L109 3,108 39,283 SH   SOLE 0 39,283 0 0
CELANESE CORP EQTY 150870103 605 4,040 SH   SOLE 0 4,040 0 0
CENTENE CORPORATION EQTY 15135B101 650 10,170 SH   SOLE 0 10,170 0 0
CENTERSPACE EQTY 15202L107 207 3,050 SH   SOLE 0 3,050 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409 308 11,560 SH   SOLE 0 11,560 0 0
CEVA INC EQTY 157210105 239 4,260 SH   SOLE 0 4,260 0 0
CHARLES SCHWAB CORP EQTY 808513105 2,006 30,770 SH   SOLE 0 30,770 0 0
CHART INDUSTRIES INC EQTY 16115Q308 688 4,830 SH   SOLE 0 4,830 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108 2,297 3,722 SH   SOLE 0 3,722 0 0
CHATHAM LODGING TRUST EQTY 16208T102 188 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101 332 5,670 SH   SOLE 0 5,670 0 0
CHICO'S FAS INC EQTY 168615102 135 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105 877 617 SH   SOLE 0 617 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 1,145 13,111 SH   SOLE 0 13,111 0 0
CIGNA CORP EQTY 125523100 1,959 8,102 SH   SOLE 0 8,102 0 0
CINCINNATI FINANCIAL CP EQTY 172062101 795 7,712 SH   SOLE 0 7,712 0 0
CISCO SYSTEMS INC EQTY 17275R102 5,756 111,320 SH   SOLE 0 111,320 0 0
CITIGROUP INC EQTY 172967424 3,472 47,726 SH   SOLE 0 47,726 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105 481 10,900 SH   SOLE 0 10,900 0 0
CITRIX SYSTEMS INC EQTY 177376100 412 2,932 SH   SOLE 0 2,932 0 0
CLOROX COMPANY THE EQTY 189054109 280 1,450 SH   SOLE 0 1,450 0 0
CME GROUP INC EQTY 12572Q105 1,877 9,190 SH   SOLE 0 9,190 0 0
CMS ENERGY CORP EQTY 125896100 381 6,220 SH   SOLE 0 6,220 0 0
COCACOLA BOTTLING EQTY 191098102 240 830 SH   SOLE 0 830 0 0
COCACOLA CO THE EQTY 191216100 5,138 97,480 SH   SOLE 0 97,480 0 0
COGENT COMMUNICATIONS EQTY 19239V302 351 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102 896 11,470 SH   SOLE 0 11,470 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103 171 11,690 SH   SOLE 0 11,690 0 0
COHU INC EQTY 192576106 304 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103 777 9,857 SH   SOLE 0 9,857 0 0
COLUMBIA BANKING SYSTEM EQTY 197236102 456 10,590 SH   SOLE 0 10,590 0 0
COMCAST CORP CLASS A EQTY 20030N101 6,158 113,814 SH   SOLE 0 113,814 0 0
COMERICA INC EQTY 200340107 660 9,200 SH   SOLE 0 9,200 0 0
COMFORT SYSTEMS USA INC EQTY 199908104 443 5,920 SH   SOLE 0 5,920 0 0
Community Bank System EQTY 203607106 543 7,080 SH   SOLE 0 7,080 0 0
COMMUNITY HEALTH SYSTEMS EQTY 203668108 155 11,490 SH   SOLE 0 11,490 0 0
COMMUNITY HEALTHCARE TR EQTY 20369C106 239 5,180 SH   SOLE 0 5,180 0 0
CONAGRA BRANDS INC EQTY 205887102 604 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101 396 3,030 SH   SOLE 0 3,030 0 0
CONOCOPHILLIPS EQTY 20825C104 3,907 73,767 SH   SOLE 0 73,767 0 0
CONSOLIDATED COMM HOLD EQTY 209034107 216 29,970 SH   SOLE 0 29,970 0 0
CONSOLIDATED EDISON INC EQTY 209115104 1,245 16,641 SH   SOLE 0 16,641 0 0
COOPER COMPANIES INC EQTY 216648402 895 2,331 SH   SOLE 0 2,331 0 0
COOPER TIRE and RUBBER CO EQTY 216831107 361 6,440 SH   SOLE 0 6,440 0 0
COPART INC EQTY 217204106 555 5,108 SH   SOLE 0 5,108 0 0
CORE LABORATORIES NV EQTY N22717107 1,137 39,490 SH   SOLE 0 39,490 0 0
CORNING INC EQTY 219350105 1,026 23,590 SH   SOLE 0 23,590 0 0
CORVEL CORP EQTY 221006109 245 2,390 SH   SOLE 0 2,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 3,138 8,903 SH   SOLE 0 8,903 0 0
COVETRUS INC EQTY 22304C100 439 14,650 SH   SOLE 0 14,650 0 0
CROCS INC EQTY 227046109 929 11,550 SH   SOLE 0 11,550 0 0
CROWN CASTLE INTL CORP EQTY 22822V101 1,869 10,859 SH   SOLE 0 10,859 0 0
CSX CORPORATION EQTY 126408103 1,508 15,637 SH   SOLE 0 15,637 0 0
CUSTOMERS BANCORP INC EQTY 23204G100 221 6,950 SH   SOLE 0 6,950 0 0
CVB Financial Corp EQTY 126600105 389 17,620 SH   SOLE 0 17,620 0 0
CVS HEALTH CORP EQTY 126650100 2,223 29,554 SH   SOLE 0 29,554 0 0
CYTOKINETICS INC EQTY 23282W605 237 10,200 SH   SOLE 0 10,200 0 0
DAKTRONICS INC EQTY 234264109 147 23,460 SH   SOLE 0 23,460 0 0
DANAHER CORPORATION EQTY 235851102 4,595 20,414 SH   SOLE 0 20,414 0 0
DARDEN RESTAURANTS EQTY 237194105 598 4,210 SH   SOLE 0 4,210 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109 445 9,280 SH   SOLE 0 9,280 0 0
DAVITA INC EQTY 23918K108 549 5,090 SH   SOLE 0 5,090 0 0
DEERE and COMPANY EQTY 244199105 3,623 9,683 SH   SOLE 0 9,683 0 0
DELTA AIR LINES INC EQTY 247361702 751 15,560 SH   SOLE 0 15,560 0 0
DELUXE CORP EQTY 248019101 364 8,680 SH   SOLE 0 8,680 0 0
DENTSPLY SIRONA INC EQTY 24906P109 562 8,810 SH   SOLE 0 8,810 0 0
DESIGNER BRANDS INC EQTY 250565108 195 11,180 SH   SOLE 0 11,180 0 0
DexCom Inc EQTY 252131107 988 2,750 SH   SOLE 0 2,750 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301 430 41,780 SH   SOLE 0 41,780 0 0
DIGITAL REALTY TRUST EQTY 253868103 842 5,980 SH   SOLE 0 5,980 0 0
DIODES INC EQTY 254543101 497 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108 743 7,820 SH   SOLE 0 7,820 0 0
DISCOVERY INC SERIES A EQTY 25470F104 826 19,010 SH   SOLE 0 19,010 0 0
DIVERSIFIED HEALTHCARE TR EQTY 25525P107 315 65,960 SH   SOLE 0 65,960 0 0
Dollar General Corp EQTY 256677105 1,484 7,323 SH   SOLE 0 7,323 0 0
DOLLAR TREE INC EQTY 256746108 484 4,230 SH   SOLE 0 4,230 0 0
DOMINO'S PIZZA INC EQTY 25754A201 519 1,410 SH   SOLE 0 1,410 0 0
DORMAN PRODUCTS INC EQTY 258278100 451 4,390 SH   SOLE 0 4,390 0 0
DOVER CORPORATION EQTY 260003108 720 5,253 SH   SOLE 0 5,253 0 0
DOW INC EQTY 260557103 1,084 16,947 SH   SOLE 0 16,947 0 0
DR HORTON INC EQTY 23331A109 542 6,078 SH   SOLE 0 6,078 0 0
DTE ENERGY CO EQTY 233331107 555 4,170 SH   SOLE 0 4,170 0 0
DUKE ENERGY CORP EQTY 26441C204 1,805 18,704 SH   SOLE 0 18,704 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 540 6,988 SH   SOLE 0 6,988 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106 481 15,380 SH   SOLE 0 15,380 0 0
EAGLE BANCORP INC EQTY 268948106 308 5,790 SH   SOLE 0 5,790 0 0
EASTERLY GOVERNMENT PROP EQTY 27616P103 200 9,670 SH   SOLE 0 9,670 0 0
EASTMAN CHEMICAL CO EQTY 277432100 429 3,900 SH   SOLE 0 3,900 0 0
EBAY INC EQTY 278642103 633 10,335 SH   SOLE 0 10,335 0 0
EBIX INC EQTY 278715206 250 7,800 SH   SOLE 0 7,800 0 0
ECHO GLOBAL LOGISTICS EQTY 27875T101 210 6,670 SH   SOLE 0 6,670 0 0
ECOLAB INC EQTY 278865100 1,531 7,154 SH   SOLE 0 7,154 0 0
EDISON INTERNATIONAL EQTY 281020107 693 11,827 SH   SOLE 0 11,827 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 1,093 13,070 SH   SOLE 0 13,070 0 0
EHEALTH INC EQTY 28238P109 321 4,420 SH   SOLE 0 4,420 0 0
ELECTRONIC ARTS INC EQTY 285512109 1,078 7,965 SH   SOLE 0 7,965 0 0
ELI LILLY and CO EQTY 532457108 2,640 14,130 SH   SOLE 0 14,130 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 820 9,094 SH   SOLE 0 9,094 0 0
ENANTA PHARMACEUTICALS EQTY 29251M106 236 4,780 SH   SOLE 0 4,780 0 0
ENCORE WIRE CORP EQTY 292562105 248 3,690 SH   SOLE 0 3,690 0 0
ENDO INTERNATIONAL PLC EQTY G30401106 235 31,780 SH   SOLE 0 31,780 0 0
ENOVA INTERNATIONAL EQTY 29357K103 258 7,260 SH   SOLE 0 7,260 0 0
ENPHASE ENERGY INC EQTY 29355A107 576 3,550 SH   SOLE 0 3,550 0 0
ENPRO INDUSTRIES EQTY 29355X107 473 5,550 SH   SOLE 0 5,550 0 0
ENSIGN GROUP INC EQTY 29358P101 752 8,010 SH   SOLE 0 8,010 0 0
EPLUS INC EQTY 294268107 227 2,280 SH   SOLE 0 2,280 0 0
EPR TRUST INC EQTY 29670E107 342 14,970 SH   SOLE 0 14,970 0 0
EQUINIX INC EQTY 29444U700 1,765 2,597 SH   SOLE 0 2,597 0 0
EQUITY RESIDENTIAL EQTY 29476L107 1,244 17,370 SH   SOLE 0 17,370 0 0
ESCO TECHNOLOGIES INC EQTY 296315104 409 3,760 SH   SOLE 0 3,760 0 0
ESTEE LAUDER CO CL A EQTY 518439104 1,640 5,639 SH   SOLE 0 5,639 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104 454 16,450 SH   SOLE 0 16,450 0 0
ETSY INC EQTY 29786A106 712 3,530 SH   SOLE 0 3,530 0 0
EVERSOURCE ENERGY EQTY 30040W108 1,452 16,770 SH   SOLE 0 16,770 0 0
EVERTEC INC EQTY 30040P103 402 10,810 SH   SOLE 0 10,810 0 0
EXLSERVICE HOLDINGS INC EQTY 302081104 490 5,430 SH   SOLE 0 5,430 0 0
EXPEDIA GROUP INC EQTY 30212P303 926 5,380 SH   SOLE 0 5,380 0 0
EXPONENT INC EQTY 30214U102 583 5,980 SH   SOLE 0 5,980 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 361 2,720 SH   SOLE 0 2,720 0 0
EXTREME NETWORKS EQTY 30226D106 262 29,990 SH   SOLE 0 29,990 0 0
F5 NETWORKS INC EQTY 315616102 348 1,670 SH   SOLE 0 1,670 0 0
FACEBOOK INC CLASS A EQTY 30303M102 17,582 59,695 SH   SOLE 0 59,695 0 0
FARO TECHNOLOGIES INC EQTY 311642102 458 5,290 SH   SOLE 0 5,290 0 0
FASTENAL COMPANY EQTY 311900104 580 11,534 SH   SOLE 0 11,534 0 0
FEDERAL REALTY INVS TRUST EQTY 313747206 575 5,670 SH   SOLE 0 5,670 0 0
FEDEX CORPORATION EQTY 31428X106 1,645 5,790 SH   SOLE 0 5,790 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 2,995 21,300 SH   SOLE 0 21,300 0 0
FIFTH THIRD BANCORP EQTY 316773100 730 19,490 SH   SOLE 0 19,490 0 0
FIRST AM GOVT OB FB EQTY 31846V336 4,482 4,482,475 SH   SOLE 0 4,482,475 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 439 38,970 SH   SOLE 0 38,970 0 0
FIRST COMMONWEALTH FINL EQTY 319829107 252 17,510 SH   SOLE 0 17,510 0 0
FIRST FINANCIAL BANCORP EQTY 320209109 377 15,720 SH   SOLE 0 15,720 0 0
FIRST HAWAIIAN INC EQTY 32051X108 285 10,410 SH   SOLE 0 10,410 0 0
FIRST MIDWEST BANCORP INC EQTY 320867104 414 18,900 SH   SOLE 0 18,900 0 0
FISERV EQTY 337738108 2,217 18,626 SH   SOLE 0 18,626 0 0
Flagstar Bancorp Inc EQTY 337930705 278 6,160 SH   SOLE 0 6,160 0 0
FLEETCOR TECHNOLOGIES EQTY 339041105 780 2,904 SH   SOLE 0 2,904 0 0
FLUGENT GENETICS INC EQTY 359664109 282 2,920 SH   SOLE 0 2,920 0 0
FORD MOTOR CO EQTY 345370860 806 65,763 SH   SOLE 0 65,763 0 0
Formfactor Inc EQTY 346375108 517 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109 765 4,150 SH   SOLE 0 4,150 0 0
FORWARD AIR CORPORATION EQTY 349853101 410 4,620 SH   SOLE 0 4,620 0 0
FOSSIL GROUP INC EQTY 34988V106 189 15,270 SH   SOLE 0 15,270 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109 347 12,660 SH   SOLE 0 12,660 0 0
FOX CORPORATION CLASS A EQTY 35137L105 542 15,020 SH   SOLE 0 15,020 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 497 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN ST PROP CORP EQTY 35471R106 176 32,340 SH   SOLE 0 32,340 0 0
FUTUREFUEL CORPORATION EQTY 36116M106 275 18,910 SH   SOLE 0 18,910 0 0
GAMESTOP CORP CLASS A EQTY 36467W109 1,625 8,560 SH   SOLE 0 8,560 0 0
GANNET CO INC EQTY 36472T109 239 44,487 SH   SOLE 0 44,487 0 0
Generac Holdings Inc EQTY 368736104 521 1,590 SH   SOLE 0 1,590 0 0
GENERAL MILLS INC EQTY 370334104 1,538 25,074 SH   SOLE 0 25,074 0 0
GENTHERM INC EQTY 37253A103 357 4,820 SH   SOLE 0 4,820 0 0
GENUINE PARTS COMPANY EQTY 372460105 528 4,570 SH   SOLE 0 4,570 0 0
GETTY REALTY CORP EQTY 374297109 231 8,140 SH   SOLE 0 8,140 0 0
Gibraltar Industries EQTY 374689107 536 5,860 SH   SOLE 0 5,860 0 0
GIII APPAREL GROUP LTD EQTY 36237H101 273 9,060 SH   SOLE 0 9,060 0 0
GILEAD SCIENCES INC EQTY 375558103 2,110 32,650 SH   SOLE 0 32,650 0 0
GLATFELTER CORPORATION EQTY 377320106 200 11,660 SH   SOLE 0 11,660 0 0
GLAUKOS CORP EQTY 377322102 596 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201 292 16,180 SH   SOLE 0 16,180 0 0
GLOBAL PAYMENTS INC EQTY 37940X102 1,762 8,740 SH   SOLE 0 8,740 0 0
GLOBE LIFE INC EQTY 37959E102 663 6,860 SH   SOLE 0 6,860 0 0
GLU MOBILE EQTY 379890106 276 22,080 SH   SOLE 0 22,080 0 0
GMS INC EQTY 36251C103 294 7,050 SH   SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 2,026 6,197 SH   SOLE 0 6,197 0 0
GRANITE CONSTRUCTION INC EQTY 387328107 303 7,530 SH   SOLE 0 7,530 0 0
GRANITE POINT MORTGAGE EQTY 38741L107 174 14,530 SH   SOLE 0 14,530 0 0
GREAT WESTERN BANCORP EQTY 391416104 348 11,480 SH   SOLE 0 11,480 0 0
GREEN DOT CORP CLASS A EQTY 39304D102 348 7,600 SH   SOLE 0 7,600 0 0
GREENBRIER COMPANIES INC EQTY 393657101 284 6,020 SH   SOLE 0 6,020 0 0
Group 1 Automotive EQTY 398905109 481 3,050 SH   SOLE 0 3,050 0 0
GUESS INC EQTY 401617105 218 9,260 SH   SOLE 0 9,260 0 0
HARMONIC INC EQTY 413160102 136 17,410 SH   SOLE 0 17,410 0 0
HARSCO CORP EQTY 415864107 249 14,500 SH   SOLE 0 14,500 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104 1,597 23,910 SH   SOLE 0 23,910 0 0
HASBRO INC EQTY 418056107 624 6,490 SH   SOLE 0 6,490 0 0
HAWAIIAN HOLDINGS EQTY 419879101 270 10,110 SH   SOLE 0 10,110 0 0
HB FULLER COMPANY EQTY 359694106 644 10,240 SH   SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101 1,260 6,690 SH   SOLE 0 6,690 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 652 20,530 SH   SOLE 0 20,530 0 0
HEIDRICK and STRUGGLES INTL EQTY 422819102 225 6,300 SH   SOLE 0 6,300 0 0
HENRY SCHEIN INC EQTY 806407102 563 8,130 SH   SOLE 0 8,130 0 0
HERSHA HOSP TRUST EQTY 427825500 200 18,960 SH   SOLE 0 18,960 0 0
HESKA CORPORATION EQTY 42805E306 328 1,950 SH   SOLE 0 1,950 0 0
HESS CORP EQTY 42809H107 952 13,460 SH   SOLE 0 13,460 0 0
HIBBETT SPORTS INC EQTY 428567101 354 5,140 SH   SOLE 0 5,140 0 0
HILLENBRAND INC EQTY 431571108 793 16,630 SH   SOLE 0 16,630 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 972 8,039 SH   SOLE 0 8,039 0 0
HMS HOLDINGS EQTY 40425J101 535 14,460 SH   SOLE 0 14,460 0 0
HOLOGIC INC EQTY 436440101 488 6,559 SH   SOLE 0 6,559 0 0
HOME DEPOT INC THE EQTY 437076102 8,192 26,838 SH   SOLE 0 26,838 0 0
HOMESTREET INC EQTY 43785V102 256 5,810 SH   SOLE 0 5,810 0 0
HOPE BANCORP INC EQTY 43940T109 334 22,210 SH   SOLE 0 22,210 0 0
HORMEL FOODS CORP EQTY 440452100 394 8,250 SH   SOLE 0 8,250 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104 389 23,100 SH   SOLE 0 23,100 0 0
HP INC EQTY 40434L105 1,161 36,560 SH   SOLE 0 36,560 0 0
HUB GROUP INCCL A EQTY 443320106 234 3,480 SH   SOLE 0 3,480 0 0
HUMANA INC EQTY 444859102 1,040 2,480 SH   SOLE 0 2,480 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107 1,170 6,960 SH   SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104 521 33,170 SH   SOLE 0 33,170 0 0
IDEXX LABORATORIES INC EQTY 45168D104 1,008 2,060 SH   SOLE 0 2,060 0 0
IHS MARKIT LTD EQTY G47567105 641 6,627 SH   SOLE 0 6,627 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 3,748 16,919 SH   SOLE 0 16,919 0 0
ILLUMINA INC EQTY 452327109 2,027 5,278 SH   SOLE 0 5,278 0 0
Incyte Corporation EQTY 45337C102 331 4,067 SH   SOLE 0 4,067 0 0
INDEPENDENCE REALTY TRUST EQTY 45378A106 244 16,080 SH   SOLE 0 16,080 0 0
Independent Bank Corp EQTY 453836108 470 5,580 SH   SOLE 0 5,580 0 0
INDEPENDENT BANK GROUP EQTY 45384B106 360 4,980 SH   SOLE 0 4,980 0 0
INDUSTRIAL LOGISTICS PROP EQTY 456237106 232 10,050 SH   SOLE 0 10,050 0 0
INGERSOLLRAND INC EQTY 45687V106 532 10,810 SH   SOLE 0 10,810 0 0
INNOSPEC INC EQTY 45768S105 607 5,910 SH   SOLE 0 5,910 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 627 3,480 SH   SOLE 0 3,480 0 0
INNOVIVA INC EQTY 45781M101 143 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103 845 8,860 SH   SOLE 0 8,860 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 378 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 383 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100 5,775 90,228 SH   SOLE 0 90,228 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 1,586 14,201 SH   SOLE 0 14,201 0 0
INTERFACE INC EQTY 458665304 302 24,160 SH   SOLE 0 24,160 0 0
INTERNAT BUSINESS MACH EQTY 459200101 2,913 21,862 SH   SOLE 0 21,862 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 1,177 8,432 SH   SOLE 0 8,432 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 657 12,160 SH   SOLE 0 12,160 0 0
INTUIT INC EQTY 461202103 3,064 8,000 SH   SOLE 0 8,000 0 0
INVESCO MORTGAGE CAP EQTY 46131B100 175 43,621 SH   SOLE 0 43,621 0 0
IPG Photonics Corp EQTY 44980X109 283 1,340 SH   SOLE 0 1,340 0 0
IQVIA HOLDINGS INC EQTY 46266C105 1,099 5,688 SH   SOLE 0 5,688 0 0
IROBOT CORP EQTY 462726100 495 4,050 SH   SOLE 0 4,050 0 0
IRON MOUNTAIN INC EQTY 46284V101 835 22,570 SH   SOLE 0 22,570 0 0
ISTAR FINANCIAL INC EQTY 45031U101 253 14,210 SH   SOLE 0 14,210 0 0
Itron Inc EQTY 465741106 629 7,090 SH   SOLE 0 7,090 0 0
JACK HENRY and ASSOC INC EQTY 426281101 578 3,810 SH   SOLE 0 3,810 0 0
JOHN BEAN TECH CORP EQTY 477839104 710 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104 9,890 60,179 SH   SOLE 0 60,179 0 0
JOHNSON CONTROLS INTL EQTY G51502105 7,151 119,847 SH   SOLE 0 119,847 0 0
JPMORGAN CHASE and CO EQTY 46625H100 10,645 69,925 SH   SOLE 0 69,925 0 0
JUNIPER NETWORKS INC EQTY 48203R104 550 21,720 SH   SOLE 0 21,720 0 0
KELLOGG COMPANY EQTY 487836108 432 6,820 SH   SOLE 0 6,820 0 0
KELLY SERVICES INC CL A EQTY 488152208 266 11,930 SH   SOLE 0 11,930 0 0
KEYCORP EQTY 493267108 429 21,488 SH   SOLE 0 21,488 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 1,321 9,211 SH   SOLE 0 9,211 0 0
KIMBERLY CLARK CORP EQTY 494368103 846 6,081 SH   SOLE 0 6,081 0 0
KIMCO REALTY CORPORATION EQTY 49446R109 420 22,420 SH   SOLE 0 22,420 0 0
KITE REALTY GROUP TRUST EQTY 49803T300 210 10,900 SH   SOLE 0 10,900 0 0
KLATENCOR CORP EQTY 482480100 1,369 4,142 SH   SOLE 0 4,142 0 0
KNOWLES CORPORATION EQTY 49926D109 379 18,120 SH   SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103 356 7,330 SH   SOLE 0 7,330 0 0
KORN FERRY EQTY 500643200 554 8,880 SH   SOLE 0 8,880 0 0
KRAFT HEINZ CO THE EQTY 500754106 605 15,130 SH   SOLE 0 15,130 0 0
KROGER COMPANY EQTY 501044101 409 11,374 SH   SOLE 0 11,374 0 0
KULICKE and SOFFA IND EQTY 501242101 484 9,850 SH   SOLE 0 9,850 0 0
L BRANDS INC EQTY 501797104 667 10,790 SH   SOLE 0 10,790 0 0
LABORATORY CORP OF AMER EQTY 50540R409 908 3,560 SH   SOLE 0 3,560 0 0
LAM RESEARCH CORP EQTY 512807108 2,186 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 228 10,653 SH   SOLE 0 10,653 0 0
LAZBOY INC EQTY 505336107 296 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103 628 4,750 SH   SOLE 0 4,750 0 0
LEXINGTON REALTY TRUST EQTY 529043101 357 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106 594 3,980 SH   SOLE 0 3,980 0 0
LINCOLN NATIONAL CORP EQTY 534187109 392 6,300 SH   SOLE 0 6,300 0 0
LINDE PLC EQTY G5494J103 6,671 23,814 SH   SOLE 0 23,814 0 0
Lindsay Corp EQTY 535555106 523 3,140 SH   SOLE 0 3,140 0 0
LIVE NATION ENT INC EQTY 538034109 524 6,190 SH   SOLE 0 6,190 0 0
LivePerson Inc EQTY 538146101 501 9,500 SH   SOLE 0 9,500 0 0
LOEWS CORP EQTY 540424108 866 16,890 SH   SOLE 0 16,890 0 0
LOWE'S COMPANIES INC EQTY 548661107 3,444 18,109 SH   SOLE 0 18,109 0 0
LTC PROPERTIES INC EQTY 502175102 300 7,200 SH   SOLE 0 7,200 0 0
Lumber Liquidators Inc EQTY 55003T107 211 8,400 SH   SOLE 0 8,400 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103 823 61,648 SH   SOLE 0 61,648 0 0
LUMINEX CORP EQTY 55027E102 302 9,470 SH   SOLE 0 9,470 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100 2,444 23,490 SH   SOLE 0 23,490 0 0
M/I Homes Inc EQTY 55305B101 207 3,510 SH   SOLE 0 3,510 0 0
MACY'S INC EQTY 55616P104 1,072 66,210 SH   SOLE 0 66,210 0 0
MAGELLAN HEALTH INC EQTY 559079207 407 4,370 SH   SOLE 0 4,370 0 0
MandT BANK CORP EQTY 55261F104 712 4,696 SH   SOLE 0 4,696 0 0
MARATHON OIL CORP EQTY 565849106 1,310 122,660 SH   SOLE 0 122,660 0 0
MARCUS and MILLICHAP INC EQTY 566324109 312 9,260 SH   SOLE 0 9,260 0 0
MARKETAXESS HOLDINGS INC EQTY 57060D108 478 960 SH   SOLE 0 960 0 0
MARRIOTT INTL CL A EQTY 571903202 1,266 8,550 SH   SOLE 0 8,550 0 0
MARSH and MCLENNAN COS INC EQTY 571748102 1,875 15,390 SH   SOLE 0 15,390 0 0
MARTEN TRANSPORT LTD EQTY 573075108 309 18,180 SH   SOLE 0 18,180 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106 353 1,050 SH   SOLE 0 1,050 0 0
MASCO CORP EQTY 574599106 480 8,006 SH   SOLE 0 8,006 0 0
MASTERCARD INC CLASS A EQTY 57636Q104 8,515 23,916 SH   SOLE 0 23,916 0 0
MATRIX SERVICE CO EQTY 576853105 320 24,430 SH   SOLE 0 24,430 0 0
MATSON INC EQTY 57686G105 430 6,440 SH   SOLE 0 6,440 0 0
MAXIM INTEGRATED PRODUCTS EQTY 57772K101 313 3,430 SH   SOLE 0 3,430 0 0
MAXLINEAR INC EQTY 57776J100 293 8,600 SH   SOLE 0 8,600 0 0
MCCORMICK and CO INC EQTY 579780206 437 4,900 SH   SOLE 0 4,900 0 0
MCDONALD'S CORPORATION EQTY 580135101 3,299 14,717 SH   SOLE 0 14,717 0 0
MCKESSON CORP EQTY 58155Q103 1,772 9,084 SH   SOLE 0 9,084 0 0
MDC Holdings Inc EQTY 552676108 627 10,555 SH   SOLE 0 10,555 0 0
MEDIFAST INC EQTY 58470H101 381 1,800 SH   SOLE 0 1,800 0 0
Mednax Inc EQTY 58502B106 238 9,330 SH   SOLE 0 9,330 0 0
MEDTRONIC PLC EQTY G5960L103 1,335 11,300 SH   SOLE 0 11,300 0 0
MERCK and CO INC EQTY 58933Y105 4,595 59,611 SH   SOLE 0 59,611 0 0
MERIDIAN BIOSCIENCE INC EQTY 589584101 224 8,520 SH   SOLE 0 8,520 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 480 8,020 SH   SOLE 0 8,020 0 0
MERITAGE HOMES CORP EQTY 59001A102 562 6,110 SH   SOLE 0 6,110 0 0
MERITOR INC EQTY 59001K100 378 12,840 SH   SOLE 0 12,840 0 0
MESA LABORATORIES INC EQTY 59064R109 356 1,460 SH   SOLE 0 1,460 0 0
META FINANCIAL GROUP EQTY 59100U108 306 6,750 SH   SOLE 0 6,750 0 0
METHODE ELECTRONICS INC EQTY 591520200 343 8,170 SH   SOLE 0 8,170 0 0
METLIFE INC EQTY 59156R108 2,153 35,413 SH   SOLE 0 35,413 0 0
METTLERTOLEDO INT'L INC EQTY 592688105 1,109 960 SH   SOLE 0 960 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104 671 4,320 SH   SOLE 0 4,320 0 0
MICRON TECHNOLOGY INC EQTY 595112103 2,012 22,810 SH   SOLE 0 22,810 0 0
MICROSOFT CORPORATION EQTY 594918104 40,844 173,238 SH   SOLE 0 173,238 0 0
MICROSTRATEGY EQTY 594972408 835 1,230 SH   SOLE 0 1,230 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 1,991 34,022 SH   SOLE 0 34,022 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105 639 1,810 SH   SOLE 0 1,810 0 0
MONRO INC EQTY 610236101 411 6,250 SH   SOLE 0 6,250 0 0
MOODY'S CORP EQTY 615369105 1,008 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 2,324 29,931 SH   SOLE 0 29,931 0 0
MOVADO GROUP EQTY 624580106 339 11,930 SH   SOLE 0 11,930 0 0
MR COOPER GROUP INC EQTY 62482R107 351 10,090 SH   SOLE 0 10,090 0 0
MSCI INC EQTY 55354G100 753 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 202 10,200 SH   SOLE 0 10,200 0 0
MYRIAD GENETICS INC EQTY 62855J104 404 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108 335 2,270 SH   SOLE 0 2,270 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104 261 6,570 SH   SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106 217 4,440 SH   SOLE 0 4,440 0 0
NATIONAL STORAGE AFFI EQTY 637870106 420 10,520 SH   SOLE 0 10,520 0 0
NBT BANCORP EQTY 628778102 279 7,000 SH   SOLE 0 7,000 0 0
NEENAH INC EQTY 640079109 354 6,890 SH   SOLE 0 6,890 0 0
NEOGENOMICS INC EQTY 64049M209 860 17,840 SH   SOLE 0 17,840 0 0
NETFLIX INC EQTY 64110L106 5,609 10,752 SH   SOLE 0 10,752 0 0
NEW YORK MORTGAGE TR EQTY 649604501 339 75,880 SH   SOLE 0 75,880 0 0
NEWMONT CORPORATION EQTY 651639106 1,370 22,730 SH   SOLE 0 22,730 0 0
NEXTERA ENERGY INC EQTY 65339F101 3,302 43,674 SH   SOLE 0 43,674 0 0
NIC INC EQTY 62914B100 404 11,920 SH   SOLE 0 11,920 0 0
NIKE INC CL B EQTY 654106103 4,194 31,557 SH   SOLE 0 31,557 0 0
NISOURCE INC EQTY 65473P105 718 29,770 SH   SOLE 0 29,770 0 0
NMI HOLINGS INC EQTY 629209305 345 14,580 SH   SOLE 0 14,580 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 1,302 4,849 SH   SOLE 0 4,849 0 0
NORTHERN TRUST CORP EQTY 665859104 662 6,297 SH   SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103 334 23,090 SH   SOLE 0 23,090 0 0
NOW INC EQTY 67011P100 199 19,710 SH   SOLE 0 19,710 0 0
NUCOR CORP EQTY 670346105 529 6,590 SH   SOLE 0 6,590 0 0
NVIDIA CORP EQTY 67066G104 8,430 15,789 SH   SOLE 0 15,789 0 0
NXP SEMICONDUCTORS NV EQTY N6596X109 306 1,520 SH   SOLE 0 1,520 0 0
OFFICE PROPERTIES INCOME EQTY 67623C109 224 8,140 SH   SOLE 0 8,140 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 1,130 4,700 SH   SOLE 0 4,700 0 0
OLD NATIONAL BANCORP EQTY 680033107 570 29,470 SH   SOLE 0 29,470 0 0
OMNICELL INC EQTY 68213N109 796 6,130 SH   SOLE 0 6,130 0 0
OMNICOM GROUP INC EQTY 681919106 758 10,229 SH   SOLE 0 10,229 0 0
ONEOK INC EQTY 682680103 868 17,125 SH   SOLE 0 17,125 0 0
ONTO INNOVATION INC EQTY 683344105 713 10,847 SH   SOLE 0 10,847 0 0
ORACLE CORPORATION EQTY 68389X105 3,450 49,172 SH   SOLE 0 49,172 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108 169 14,440 SH   SOLE 0 14,440 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 888 1,750 SH   SOLE 0 1,750 0 0
OSI SYSTEMS INC EQTY 671044105 245 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107 739 10,790 SH   SOLE 0 10,790 0 0
OWENS and MINOR INC EQTY 690732102 466 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309 303 3,465 SH   SOLE 0 3,465 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105 653 15,026 SH   SOLE 0 15,026 0 0
PACIRA PHARMACEUTICALS EQTY 695127100 329 4,700 SH   SOLE 0 4,700 0 0
PALOMAR HOLDINGS INC EQTY 69753M105 269 4,010 SH   SOLE 0 4,010 0 0
Park National Corp EQTY 700658107 265 2,050 SH   SOLE 0 2,050 0 0
PATRICK INDUSTRIES INC EQTY 703343103 379 4,460 SH   SOLE 0 4,460 0 0
PAYCHEX INC EQTY 704326107 1,237 12,619 SH   SOLE 0 12,619 0 0
PAYCOM SOFTWARE INC EQTY 70432V102 470 1,270 SH   SOLE 0 1,270 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103 8,025 33,047 SH   SOLE 0 33,047 0 0
PENNANT GROUP INC EQTY 70805E109 213 4,650 SH   SOLE 0 4,650 0 0
PENNYMAC MORTGAGE EQTY 70931T103 306 15,630 SH   SOLE 0 15,630 0 0
PEOPLE'S UNITED FINANCIAL EQTY 712704105 585 32,700 SH   SOLE 0 32,700 0 0
PEPSICO INC EQTY 713448108 6,440 45,529 SH   SOLE 0 45,529 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106 200 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101 303 5,160 SH   SOLE 0 5,160 0 0
PERKINELMER INC EQTY 714046109 564 4,400 SH   SOLE 0 4,400 0 0
PETMED EXPRESS INC EQTY 716382106 289 8,210 SH   SOLE 0 8,210 0 0
PGT INC EQTY 69336V101 251 9,950 SH   SOLE 0 9,950 0 0
PHOTRONICS INC EQTY 719405102 215 16,690 SH   SOLE 0 16,690 0 0
PIPER SANDLER COS EQTY 724078100 409 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100 315 38,270 SH   SOLE 0 38,270 0 0
PLANTRONICS INC EQTY 727493108 214 5,500 SH   SOLE 0 5,500 0 0
PLEXUS CORPORATION EQTY 729132100 450 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 2,040 11,631 SH   SOLE 0 11,631 0 0
POOL CORP EQTY 73278L105 411 1,190 SH   SOLE 0 1,190 0 0
POWER INTEGRATIONS EQTY 739276103 495 6,080 SH   SOLE 0 6,080 0 0
PPG INDUSTRIES INC EQTY 693506107 1,327 8,830 SH   SOLE 0 8,830 0 0
PRA GROUP INC EQTY 69354N106 257 6,920 SH   SOLE 0 6,920 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 36,525 1,042,074 SH   SOLE 0 1,042,074 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 73,156 6,811,537 SH   SOLE 0 6,811,537 0 0
PRAXIS INTL INDEX I EQTY 74006E702 40,309 3,028,451 SH   SOLE 0 3,028,451 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 22,433 1,774,793 SH   SOLE 0 1,774,793 0 0
PRAXIS VALUE INDEX I EQTY 74006E785 35,792 2,265,292 SH   SOLE 0 2,265,292 0 0
PRICESMART INC EQTY 741511109 260 2,690 SH   SOLE 0 2,690 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 670 11,170 SH   SOLE 0 11,170 0 0
PROASSURANCE CORP EQTY 74267C106 263 9,820 SH   SOLE 0 9,820 0 0
PROCTER AND GAMBLE CO EQTY 742718109 7,675 56,673 SH   SOLE 0 56,673 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 282 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103 1,082 11,318 SH   SOLE 0 11,318 0 0
PROLOGIS INC EQTY 74340W103 2,980 28,117 SH   SOLE 0 28,117 0 0
PROTO LABS INC EQTY 743713109 597 4,900 SH   SOLE 0 4,900 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105 210 9,430 SH   SOLE 0 9,430 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102 2,133 23,410 SH   SOLE 0 23,410 0 0
PUBLIC STORAGE EQTY 74460D109 1,108 4,490 SH   SOLE 0 4,490 0 0
PVH CORPORATION EQTY 693656100 346 3,270 SH   SOLE 0 3,270 0 0
QORVO INC EQTY 74736K101 672 3,680 SH   SOLE 0 3,680 0 0
QUAKER CHEMICAL CORP EQTY 747316107 665 2,730 SH   SOLE 0 2,730 0 0
QUALCOMM INC EQTY 747525103 3,720 28,060 SH   SOLE 0 28,060 0 0
Quanex Building Products EQTY 747619104 313 11,930 SH   SOLE 0 11,930 0 0
R1 RCM INC EQTY 749397105 380 15,400 SH   SOLE 0 15,400 0 0
RADNET INC EQTY 750491102 246 11,320 SH   SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106 261 13,445 SH   SOLE 0 13,445 0 0
RAVEN INDUSTRIES INC EQTY 754212108 371 9,680 SH   SOLE 0 9,680 0 0
REALOGY HOLDINGS CORP EQTY 75605Y106 389 25,680 SH   SOLE 0 25,680 0 0
REALTY INCOME CORP EQTY 756109104 603 9,490 SH   SOLE 0 9,490 0 0
Redwood Trust Inc EQTY 758075402 206 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103 523 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 1,183 2,501 SH   SOLE 0 2,501 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100 514 24,860 SH   SOLE 0 24,860 0 0
REGIS CORP EQTY 758932107 227 18,070 SH   SOLE 0 18,070 0 0
RENASANT CORP EQTY 75970E107 252 6,090 SH   SOLE 0 6,090 0 0
RENEWABLE ENERGY GRP EQTY 75972A301 386 5,840 SH   SOLE 0 5,840 0 0
REPUBLIC SERVICES INC EQTY 760759100 2,559 25,760 SH   SOLE 0 25,760 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104 594 21,040 SH   SOLE 0 21,040 0 0
RESMED INC EQTY 761152107 671 3,458 SH   SOLE 0 3,458 0 0
RETAIL OP INV CORP EQTY 76131N101 363 22,870 SH   SOLE 0 22,870 0 0
RETAIL PROPERTIES OF AMER EQTY 76131V202 476 45,460 SH   SOLE 0 45,460 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103 637 8,160 SH   SOLE 0 8,160 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 2,004 7,548 SH   SOLE 0 7,548 0 0
ROGERS CORP EQTY 775133101 679 3,610 SH   SOLE 0 3,610 0 0
ROPER TECHNOLOGIES INC EQTY 776696106 1,702 4,219 SH   SOLE 0 4,219 0 0
ROSS STORES INC EQTY 778296103 1,862 15,525 SH   SOLE 0 15,525 0 0
RPT REALTY EQTY 74971D101 222 19,470 SH   SOLE 0 19,470 0 0
SAFEHOLD INC EQTY 78645L100 240 3,430 SH   SOLE 0 3,430 0 0
SAIA INC EQTY 78709Y105 1,063 4,610 SH   SOLE 0 4,610 0 0
SALESFORCECOM INC EQTY 79466L302 5,463 25,787 SH   SOLE 0 25,787 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104 303 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104 2,920 8,274 SH   SOLE 0 8,274 0 0
SANMINA CORPORATION EQTY 801056102 542 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104 463 1,668 SH   SOLE 0 1,668 0 0
SCANSOURCE INC EQTY 806037107 710 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108 2,492 91,656 SH   SOLE 0 91,656 0 0
SCHOLASTIC CORP EQTY 807066105 253 8,410 SH   SOLE 0 8,410 0 0
SEACOAST BANKING CORP EQTY 811707801 308 8,510 SH   SOLE 0 8,510 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 574 16,840 SH   SOLE 0 16,840 0 0
SEMPRA ENERGY EQTY 816851109 1,191 8,983 SH   SOLE 0 8,983 0 0
SERVICENOW INC EQTY 81762P102 2,612 5,223 SH   SOLE 0 5,223 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 654 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101 657 5,830 SH   SOLE 0 5,830 0 0
Shenandoah Telecom EQTY 82312B106 226 4,620 SH   SOLE 0 4,620 0 0
SHERWINWILLIAMS CO EQTY 824348106 1,562 2,117 SH   SOLE 0 2,117 0 0
SHUTTERSTOCK INC EQTY 825690100 321 3,610 SH   SOLE 0 3,610 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200 564 19,010 SH   SOLE 0 19,010 0 0
SIMON PROPERTY GROUP INC EQTY 828806109 754 6,629 SH   SOLE 0 6,629 0 0
SITE CENTERS CORP EQTY 82981J109 365 26,930 SH   SOLE 0 26,930 0 0
SKYWEST INC EQTY 830879102 314 5,770 SH   SOLE 0 5,770 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102 317 1,730 SH   SOLE 0 1,730 0 0
SLEEP NUMBER CORP EQTY 83125X103 584 4,070 SH   SOLE 0 4,070 0 0
SONIC AUTOMATIVE INC CL A EQTY 83545G102 219 4,410 SH   SOLE 0 4,410 0 0
SOUTH JERSEY INDUSTRY EQTY 838518108 709 31,420 SH   SOLE 0 31,420 0 0
SOUTHWEST AIRLINES CO EQTY 844741108 547 8,960 SH   SOLE 0 8,960 0 0
SPS Commerce Inc EQTY 78463M107 558 5,620 SH   SOLE 0 5,620 0 0
SPX CORP EQTY 784635104 459 7,870 SH   SOLE 0 7,870 0 0
SPX FLOW INC EQTY 78469X107 455 7,180 SH   SOLE 0 7,180 0 0
ST JOE COMPANY THE EQTY 790148100 221 5,140 SH   SOLE 0 5,140 0 0
STAMPSCOM INC EQTY 852857200 551 2,760 SH   SOLE 0 2,760 0 0
STANLEY BLACK and DECKER EQTY 854502101 1,012 5,070 SH   SOLE 0 5,070 0 0
STARBUCKS CORP EQTY 855244109 3,079 28,182 SH   SOLE 0 28,182 0 0
STATE STREET CORP EQTY 857477103 555 6,610 SH   SOLE 0 6,610 0 0
STEPAN COMPANY EQTY 858586100 503 3,960 SH   SOLE 0 3,960 0 0
STEVEN MADDEN LTD EQTY 556269108 445 11,935 SH   SOLE 0 11,935 0 0
STONEX GROUP INC EQTY 861896108 267 4,090 SH   SOLE 0 4,090 0 0
STRYKER CORPORATION EQTY 863667101 546 2,240 SH   SOLE 0 2,240 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100 246 24,240 SH   SOLE 0 24,240 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108 272 10,380 SH   SOLE 0 10,380 0 0
SVB FINANCIAL GROUP EQTY 78486Q101 395 800 SH   SOLE 0 800 0 0
SYKES ENTERPRISES INC EQTY 871237103 223 5,050 SH   SOLE 0 5,050 0 0
SYNCHRONY FINANCIAL EQTY 87165B103 613 15,070 SH   SOLE 0 15,070 0 0
SYNOPSYS INC EQTY 871607107 2,109 8,510 SH   SOLE 0 8,510 0 0
SYSCO CORPORATION EQTY 871829107 1,077 13,680 SH   SOLE 0 13,680 0 0
T ROWE PRICE GROUP INC EQTY 74144T108 333 1,940 SH   SOLE 0 1,940 0 0
TABULA RASA HEALTHCARE EQTY 873379101 217 4,720 SH   SOLE 0 4,720 0 0
TACTILE SYSTEMS TECH EQTY 87357P100 209 3,830 SH   SOLE 0 3,830 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106 293 19,350 SH   SOLE 0 19,350 0 0
TARGET CORPORATION EQTY 87612E106 2,281 11,514 SH   SOLE 0 11,514 0 0
TE CONNECTIVITY LTD EQTY H84989104 649 5,030 SH   SOLE 0 5,030 0 0
TELEFLEX INC EQTY 879369106 885 2,130 SH   SOLE 0 2,130 0 0
TENNANT CO EQTY 880345103 304 3,800 SH   SOLE 0 3,800 0 0
TERADYNE INC EQTY 880770102 552 4,540 SH   SOLE 0 4,540 0 0
TESLA INC EQTY 88160R101 11,749 17,590 SH   SOLE 0 17,590 0 0
TEXAS INSTRUMENTS INC EQTY 882508104 4,790 25,347 SH   SOLE 0 25,347 0 0
THE BUCKLE INC EQTY 118440106 211 5,380 SH   SOLE 0 5,380 0 0
THE CHILDREN'S PLACE EQTY 168905107 296 4,250 SH   SOLE 0 4,250 0 0
THE HERSHEY COMPANY EQTY 427866108 448 2,830 SH   SOLE 0 2,830 0 0
THE MICHAELS COS INC EQTY 59408Q106 286 13,040 SH   SOLE 0 13,040 0 0
THE ODP CORPORATION EQTY 88337F105 332 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107 1,562 25,121 SH   SOLE 0 25,121 0 0
THE TJX COMPANIES INC EQTY 872540109 2,330 35,223 SH   SOLE 0 35,223 0 0
THE TRAVELERS COS INC EQTY 89417E109 1,712 11,383 SH   SOLE 0 11,383 0 0
THE WALT DISNEY CO EQTY 254687106 7,903 42,832 SH   SOLE 0 42,832 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102 5,818 12,749 SH   SOLE 0 12,749 0 0
TMOBILE US INC EQTY 872590104 1,599 12,760 SH   SOLE 0 12,760 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106 367 2,070 SH   SOLE 0 2,070 0 0
TRANE TECHNOLOGIES EQTY G8994E103 361 2,180 SH   SOLE 0 2,180 0 0
TRINSEO SA EQTY L9340P101 618 9,710 SH   SOLE 0 9,710 0 0
TRIUMPH BANCORP INC EQTY 89679E300 390 5,040 SH   SOLE 0 5,040 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109 1,907 32,700 SH   SOLE 0 32,700 0 0
TRUPANION INC EQTY 898202106 440 5,770 SH   SOLE 0 5,770 0 0
TRUSTCO BANK CORP NY EQTY 898349105 176 23,830 SH   SOLE 0 23,830 0 0
TTEC HOLDINGS INC EQTY 89854H102 365 3,630 SH   SOLE 0 3,630 0 0
TTM TECHNOLOGIES INC EQTY 87305R109 238 16,420 SH   SOLE 0 16,420 0 0
TUPPERWARE BRANDS CORP EQTY 899896104 319 12,090 SH   SOLE 0 12,090 0 0
TWITTER INC EQTY 90184L102 1,258 19,770 SH   SOLE 0 19,770 0 0
TYLER TECHNOLOGIES INC EQTY 902252105 577 1,360 SH   SOLE 0 1,360 0 0
TYSON FOODS EQTY 902494103 677 9,110 SH   SOLE 0 9,110 0 0
UFP INDUSTRIES INC EQTY 90278Q108 688 9,070 SH   SOLE 0 9,070 0 0
ULTA BEAUTY INC EQTY 90384S303 331 1,070 SH   SOLE 0 1,070 0 0
ULTRA CLEAN HOLDINGS INC EQTY 90385V107 293 5,050 SH   SOLE 0 5,050 0 0
UNIFIRST CORPORATION EQTY 904708104 776 3,470 SH   SOLE 0 3,470 0 0
UNION PACIFIC CORP EQTY 907818108 3,600 16,331 SH   SOLE 0 16,331 0 0
UNISYS CORP EQTY 909214306 268 10,560 SH   SOLE 0 10,560 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109 721 12,530 SH   SOLE 0 12,530 0 0
UNITED COMMUNITY BANKS EQTY 90984P303 411 12,060 SH   SOLE 0 12,060 0 0
UNITED NATURAL FOODS INC EQTY 911163103 326 9,910 SH   SOLE 0 9,910 0 0
UNITED PARCEL SERVICE B EQTY 911312106 3,010 17,705 SH   SOLE 0 17,705 0 0
UNITED RENTALS INC EQTY 911363109 491 1,490 SH   SOLE 0 1,490 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102 7,888 21,200 SH   SOLE 0 21,200 0 0
UNITI GROUP INC EQTY 91325V108 394 35,680 SH   SOLE 0 35,680 0 0
US BANCORP EQTY 902973304 2,473 44,707 SH   SOLE 0 44,707 0 0
US ECOLOGY INC EQTY 91734M103 234 5,630 SH   SOLE 0 5,630 0 0
US PHYSICAL THERAPY INC EQTY 90337L108 217 2,080 SH   SOLE 0 2,080 0 0
US SILICA HOLDINGS INC EQTY 90346E103 205 16,680 SH   SOLE 0 16,680 0 0
USANA HEALTH SCIENCES EQTY 90328M107 235 2,410 SH   SOLE 0 2,410 0 0
VALERO ENERGY CORP EQTY 91913Y100 2,762 38,570 SH   SOLE 0 38,570 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108 164 10,890 SH   SOLE 0 10,890 0 0
VARIAN MEDICAL SYSTEMS EQTY 92220P105 350 1,980 SH   SOLE 0 1,980 0 0
VENTAS INC EQTY 92276F100 564 10,570 SH   SOLE 0 10,570 0 0
VERICEL CORPORATION EQTY 92346J108 360 6,480 SH   SOLE 0 6,480 0 0
VERISK ANALYTICS INC EQTY 92345Y106 536 3,035 SH   SOLE 0 3,035 0 0
VERITEX HOLDINGS INC EQTY 923451108 427 13,050 SH   SOLE 0 13,050 0 0
VERIZON COMMUNICATIONS EQTY 92343V104 5,630 96,820 SH   SOLE 0 96,820 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100 1,226 5,704 SH   SOLE 0 5,704 0 0
VF CORPORATION EQTY 918204108 1,025 12,820 SH   SOLE 0 12,820 0 0
VIACOMCBS INC EQTY 92556H206 665 14,746 SH   SOLE 0 14,746 0 0
VIATRIS INC EQTY 92556V106 557 39,840 SH   SOLE 0 39,840 0 0
VIAVI SOLUTIONS INC EQTY 925550105 593 37,780 SH   SOLE 0 37,780 0 0
VIRTUS INVESTMENT PART EQTY 92828Q109 217 920 SH   SOLE 0 920 0 0
VISA INC CLASS A EQTY 92826C839 9,241 43,643 SH   SOLE 0 43,643 0 0
VONAGE HOLDINGS CORP EQTY 92886T201 463 39,210 SH   SOLE 0 39,210 0 0
VORNADO REALTY TRUST EQTY 929042109 404 8,900 SH   SOLE 0 8,900 0 0
WADDELL and REED FIN A EQTY 930059100 254 10,140 SH   SOLE 0 10,140 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108 1,298 23,650 SH   SOLE 0 23,650 0 0
WALKER and DUNLOP INC EQTY 93148P102 446 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103 3,788 27,890 SH   SOLE 0 27,890 0 0
WASHINGTON REAL ESTATE EQTY 939653101 210 9,510 SH   SOLE 0 9,510 0 0
WASTE MANAGEMENT INC EQTY 94106L109 4,025 31,194 SH   SOLE 0 31,194 0 0
WATERS CORPORATION EQTY 941848103 468 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107 876 2,860 SH   SOLE 0 2,860 0 0
WELLTOWER INC EQTY 95040Q104 941 13,140 SH   SOLE 0 13,140 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105 702 2,490 SH   SOLE 0 2,490 0 0
WESTERN DIGITAL CORP EQTY 958102105 799 11,965 SH   SOLE 0 11,965 0 0
WESTROCK CO EQTY 96145D105 543 10,430 SH   SOLE 0 10,430 0 0
WINNEBAGO INDUSTRIES EQTY 974637100 285 3,720 SH   SOLE 0 3,720 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103 517 13,500 SH   SOLE 0 13,500 0 0
WSFS FINANCIAL CORP EQTY 929328102 272 5,460 SH   SOLE 0 5,460 0 0
WW GRAINGER INC EQTY 384802104 930 2,320 SH   SOLE 0 2,320 0 0
XCEL ENERGY INC EQTY 98389B100 605 9,094 SH   SOLE 0 9,094 0 0
XENIA HOTELS and RESORTS EQTY 984017103 356 18,240 SH   SOLE 0 18,240 0 0
XILINX INC EQTY 983919101 810 6,539 SH   SOLE 0 6,539 0 0
XPERI CORPORATION EQTY 98390M103 286 13,121 SH   SOLE 0 13,121 0 0
XYLEM INC EQTY 98419M100 1,431 13,610 SH   SOLE 0 13,610 0 0
YUM! BRANDS INC EQTY 988498101 888 8,204 SH   SOLE 0 8,204 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105 615 1,267 SH   SOLE 0 1,267 0 0
ZIONS BANCORPORATION EQTY 989701107 531 9,670 SH   SOLE 0 9,670 0 0
ZOETIS INC EQTY 98978V103 1,983 12,590 SH   SOLE 0 12,590 0 0