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 625 22,670 SH   SOLE 0 22,670 0 0
8X8 INC EQTY 282914100 380 16,250 SH   SOLE 0 16,250 0 0
AAON INC EQTY 000360206 535 8,190 SH   SOLE 0 8,190 0 0
ABBOTT LABORATORIES EQTY 002824100 7,045 59,636 SH   SOLE 0 59,636 0 0
ABBVIE INC EQTY 00287Y109 4,295 39,817 SH   SOLE 0 39,817 0 0
ABERCROMBIE and FITCH COA EQTY 002896207 510 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100 601 13,350 SH   SOLE 0 13,350 0 0
ACADIA REALTY TRUST EQTY 004239109 358 17,540 SH   SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101 11,578 36,189 SH   SOLE 0 36,189 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109 525 6,780 SH   SOLE 0 6,780 0 0
ADDUS HOMECARE CORP EQTY 006739106 219 2,750 SH   SOLE 0 2,750 0 0
ADOBE INC EQTY 00724F101 8,133 14,127 SH   SOLE 0 14,127 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103 786 20,790 SH   SOLE 0 20,790 0 0
ADTRAN INC EQTY 00738A106 270 14,390 SH   SOLE 0 14,390 0 0
ADVANCED ENERGY IND EQTY 007973100 552 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107 3,044 29,581 SH   SOLE 0 29,581 0 0
ADVANSIX INC EQTY 00773T101 297 7,480 SH   SOLE 0 7,480 0 0
AES CORPORATION EQTY 00130H105 622 27,234 SH   SOLE 0 27,234 0 0
AFLAC INC EQTY 001055102 1,988 38,140 SH   SOLE 0 38,140 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 1,289 8,185 SH   SOLE 0 8,185 0 0
AGILYSYS INC EQTY 00847J105 324 6,190 SH   SOLE 0 6,190 0 0
AGREE REALTY CORP EQTY 008492100 598 9,030 SH   SOLE 0 9,030 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 1,779 6,945 SH   SOLE 0 6,945 0 0
ALAMO GROUP INC EQTY 011311107 251 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105 573 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109 535 9,130 SH   SOLE 0 9,130 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104 342 14,570 SH   SOLE 0 14,570 0 0
ALIGN TECHNOLOGY INC EQTY 016255101 1,139 1,711 SH   SOLE 0 1,711 0 0
ALLEGIANCE BANCSHARES EQTY 01748H107 239 6,260 SH   SOLE 0 6,260 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102 371 1,900 SH   SOLE 0 1,900 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 220 16,430 SH   SOLE 0 16,430 0 0
ALLSTATE CORPORATION EQTY 020002101 1,390 10,919 SH   SOLE 0 10,919 0 0
ALPHABET INC CLASS A EQTY 02079K305 13,782 5,155 SH   SOLE 0 5,155 0 0
ALPHABET INC CLASS C EQTY 02079K107 19,073 7,156 SH   SOLE 0 7,156 0 0
AMAZONCOM INC EQTY 023135106 28,580 8,700 SH   SOLE 0 8,700 0 0
AMBAC FINANCIAL GROUP INC EQTY 023139884 238 16,620 SH   SOLE 0 16,620 0 0
AMC NETWORKS INC EQTY 00164V103 204 4,380 SH   SOLE 0 4,380 0 0
AMEREN CORP EQTY 023608102 583 7,200 SH   SOLE 0 7,200 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 483 23,560 SH   SOLE 0 23,560 0 0
AMERICAN ASSETS TRUST INC EQTY 024013104 233 6,220 SH   SOLE 0 6,220 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103 227 25,710 SH   SOLE 0 25,710 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 1,321 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206 289 9,790 SH   SOLE 0 9,790 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109 2,864 17,094 SH   SOLE 0 17,094 0 0
AMERICAN INTL GROUP INC EQTY 026874784 1,620 29,507 SH   SOLE 0 29,507 0 0
AMERICAN STATES WATER CO EQTY 029899101 772 9,030 SH   SOLE 0 9,030 0 0
AMERICAN TOWER CORP EQTY 03027X100 2,700 10,172 SH   SOLE 0 10,172 0 0
American Water Works EQTY 030420103 1,422 8,410 SH   SOLE 0 8,410 0 0
AMERICA'S CARMART INC EQTY 03062T105 327 2,800 SH   SOLE 0 2,800 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106 407 1,540 SH   SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108 533 10,274 SH   SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105 1,067 8,930 SH   SOLE 0 8,930 0 0
AMGEN INC EQTY 031162100 3,334 15,678 SH   SOLE 0 15,678 0 0
AMN HEALTHCARE SERVICES EQTY 001744101 1,053 9,180 SH   SOLE 0 9,180 0 0
AMOUR RESD REIT EQTY 042315507 176 16,350 SH   SOLE 0 16,350 0 0
AMPHENOL CORPCL A EQTY 032095101 576 7,872 SH   SOLE 0 7,872 0 0
ANALOG DEVICES INC EQTY 032654105 1,791 10,694 SH   SOLE 0 10,694 0 0
ANDERSONS INC THE EQTY 034164103 935 30,340 SH   SOLE 0 30,340 0 0
ANSYS INC EQTY 03662Q105 554 1,628 SH   SOLE 0 1,628 0 0
ANTHEM INC EQTY 036752103 2,729 7,320 SH   SOLE 0 7,320 0 0
Apollo Commercial REIT EQTY 03762U105 470 31,690 SH   SOLE 0 31,690 0 0
APPLE INC EQTY 037833100 49,730 351,448 SH   SOLE 0 351,448 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105 755 8,380 SH   SOLE 0 8,380 0 0
APPLIED MATERIALS INC EQTY 038222105 2,929 22,756 SH   SOLE 0 22,756 0 0
ARCBEST CORPORATION EQTY 03937C105 563 6,890 SH   SOLE 0 6,890 0 0
ARCONIC CORP EQTY 03966V107 465 14,750 SH   SOLE 0 14,750 0 0
ARCOSA INC EQTY 039653100 300 5,970 SH   SOLE 0 5,970 0 0
ARISTA NETWORKS INC EQTY 040413106 639 1,860 SH   SOLE 0 1,860 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108 166 12,440 SH   SOLE 0 12,440 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 436 2,930 SH   SOLE 0 2,930 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 610 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108 658 4,170 SH   SOLE 0 4,170 0 0
ASSURED GUARANTY LTD EQTY G0585R106 299 6,380 SH   SOLE 0 6,380 0 0
ATandT INC EQTY 00206R102 4,671 172,926 SH   SOLE 0 172,926 0 0
ATLAS AIR WORLDWIDE EQTY 049164205 343 4,200 SH   SOLE 0 4,200 0 0
AUTODESK INC EQTY 052769106 1,336 4,686 SH   SOLE 0 4,686 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103 2,597 12,990 SH   SOLE 0 12,990 0 0
AUTOZONE INC EQTY 053332102 796 469 SH   SOLE 0 469 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 1,308 5,900 SH   SOLE 0 5,900 0 0
AVANOS MEDICAL INC EQTY 05350V106 422 13,540 SH   SOLE 0 13,540 0 0
AVISTA CORP EQTY 05379B107 223 5,700 SH   SOLE 0 5,700 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208 371 7,890 SH   SOLE 0 7,890 0 0
AXOS FINANCIAL INC EQTY 05465C100 443 8,590 SH   SOLE 0 8,590 0 0
AZZ INC EQTY 002474104 261 4,910 SH   SOLE 0 4,910 0 0
BADGER METER INC EQTY 056525108 637 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100 1,982 80,150 SH   SOLE 0 80,150 0 0
BALCHEM CORPORATION EQTY 057665200 812 5,600 SH   SOLE 0 5,600 0 0
BALL CORP EQTY 058498106 1,264 14,051 SH   SOLE 0 14,051 0 0
BANC OF CALIFORNIA INC EQTY 05990K106 191 10,340 SH   SOLE 0 10,340 0 0
Bancfirst Corp EQTY 05945F103 251 4,170 SH   SOLE 0 4,170 0 0
BandG FOODS INC EQTY 05508R106 299 10,010 SH   SOLE 0 10,010 0 0
BANK OF AMERICA CORP EQTY 060505104 7,177 169,070 SH   SOLE 0 169,070 0 0
BANK OF NEW YORK MELLON EQTY 064058100 1,971 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103 614 14,690 SH   SOLE 0 14,690 0 0
BANNER CORPORATION EQTY 06652V208 335 6,070 SH   SOLE 0 6,070 0 0
BARNES and NOBLE ED INC EQTY 06777U101 105 10,510 SH   SOLE 0 10,510 0 0
BATH and BODY WORKS INC EQTY 070830104 680 10,790 SH   SOLE 0 10,790 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 1,382 17,182 SH   SOLE 0 17,182 0 0
BECTON DICKINSON AND CO EQTY 075887109 1,748 7,110 SH   SOLE 0 7,110 0 0
BED BATH and BEYOND INC EQTY 075896100 338 19,560 SH   SOLE 0 19,560 0 0
BENCHMARK ELECTRONICS INC EQTY 08160H101 208 7,800 SH   SOLE 0 7,800 0 0
BERKLEY WR CORP EQTY 084423102 817 11,170 SH   SOLE 0 11,170 0 0
BERKSHIRE HILLS BANCORP EQTY 084680107 395 14,650 SH   SOLE 0 14,650 0 0
BIG LOTS INC EQTY 089302103 249 5,740 SH   SOLE 0 5,740 0 0
BIOGEN IDEC INC EQTY 09062X103 1,013 3,580 SH   SOLE 0 3,580 0 0
BIORAD LABORATORIES CL A EQTY 090572207 746 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC EQTY 09247X101 2,512 2,995 SH   SOLE 0 2,995 0 0
BLOOMIN' BRANDS INC EQTY 094235108 321 12,830 SH   SOLE 0 12,830 0 0
BLUCORA INC EQTY 095229100 239 15,340 SH   SOLE 0 15,340 0 0
BOISE CASCADE COMPANY EQTY 09739D100 378 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108 2,623 1,105 SH   SOLE 0 1,105 0 0
BOOT BARN HOLDINGS INC EQTY 099406100 405 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106 643 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101 680 6,280 SH   SOLE 0 6,280 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 1,653 38,100 SH   SOLE 0 38,100 0 0
BOTTOMLINE TECHNOLOGIES EQTY 101388106 228 5,810 SH   SOLE 0 5,810 0 0
BRADY CORPORATION EQTY 104674106 1,051 20,720 SH   SOLE 0 20,720 0 0
BRANDYWINE REALTY TRUST EQTY 105368203 749 55,840 SH   SOLE 0 55,840 0 0
BRINKER INTERNATIONAL INC EQTY 109641100 336 6,840 SH   SOLE 0 6,840 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108 3,388 57,255 SH   SOLE 0 57,255 0 0
BRISTOW GROUP INC EQTY 11040G103 274 8,623 SH   SOLE 0 8,623 0 0
BROADCOM INC EQTY 11135F101 4,665 9,619 SH   SOLE 0 9,619 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103 433 2,596 SH   SOLE 0 2,596 0 0
Cadence Bancorporation EQTY 12739A100 488 22,220 SH   SOLE 0 22,220 0 0
CADENCE DESIGN SYS INC EQTY 127387108 1,792 11,834 SH   SOLE 0 11,834 0 0
CALAMP CORP EQTY 128126109 215 21,620 SH   SOLE 0 21,620 0 0
CALERES INC EQTY 129500104 227 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 1,068 18,130 SH   SOLE 0 18,130 0 0
CAMPBELL SOUP CO EQTY 134429109 1,025 24,510 SH   SOLE 0 24,510 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105 1,950 12,040 SH   SOLE 0 12,040 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101 243 21,140 SH   SOLE 0 21,140 0 0
CAPSTEAD MORTGAGE CORP EQTY 14067E506 184 27,500 SH   SOLE 0 27,500 0 0
CARDINAL HEALTH INC EQTY 14149Y108 1,003 20,270 SH   SOLE 0 20,270 0 0
CARETRUST REIT INC EQTY 14174T107 253 12,440 SH   SOLE 0 12,440 0 0
CARNIVAL CORP EQTY 143658300 717 28,663 SH   SOLE 0 28,663 0 0
CARPENTER TECHNOLOGY EQTY 144285103 225 6,870 SH   SOLE 0 6,870 0 0
CARRIER GLOBAL CORP EQTY 14448C104 1,007 19,460 SH   SOLE 0 19,460 0 0
CATALENT INC EQTY 148806102 397 2,980 SH   SOLE 0 2,980 0 0
CAVCO INDUSTRIES INC EQTY 149568107 355 1,500 SH   SOLE 0 1,500 0 0
CBRE GROUP INC EQTY 12504L109 6,613 67,923 SH   SOLE 0 67,923 0 0
CELANESE CORP EQTY 150870103 609 4,040 SH   SOLE 0 4,040 0 0
CELSIUS HOLDINGS INC EQTY 15118V207 514 5,710 SH   SOLE 0 5,710 0 0
CENTENE CORPORATION EQTY 15135B101 972 15,600 SH   SOLE 0 15,600 0 0
CENTERSPACE EQTY 15202L107 288 3,050 SH   SOLE 0 3,050 0 0
CENTRAL GARDEN and PET EQTY 153527106 221 4,610 SH   SOLE 0 4,610 0 0
CENTURY ALUMINUM COMP EQTY 156431108 199 14,780 SH   SOLE 0 14,780 0 0
CENTURY COMMUNITIES INC EQTY 156504300 272 4,430 SH   SOLE 0 4,430 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209 528 6,070 SH   SOLE 0 6,070 0 0
CHARLES SCHWAB CORP EQTY 808513105 2,241 30,770 SH   SOLE 0 30,770 0 0
CHART INDUSTRIES INC EQTY 16115Q308 1,053 5,510 SH   SOLE 0 5,510 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108 2,708 3,722 SH   SOLE 0 3,722 0 0
CHATHAM LODGING TRUST EQTY 16208T102 175 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101 266 5,670 SH   SOLE 0 5,670 0 0
CHEFS' WAREHOUSE INC THE EQTY 163086101 293 9,000 SH   SOLE 0 9,000 0 0
CHICO'S FAS INC EQTY 168615102 183 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105 1,121 617 SH   SOLE 0 617 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 1,083 13,111 SH   SOLE 0 13,111 0 0
CHUY'S HOLDINGS INC EQTY 171604101 219 6,950 SH   SOLE 0 6,950 0 0
CIGNA CORP EQTY 125523100 1,746 8,722 SH   SOLE 0 8,722 0 0
CINCINNATI FINANCIAL CP EQTY 172062101 881 7,712 SH   SOLE 0 7,712 0 0
CINEMARK HOLDINGS INC EQTY 17243V102 478 24,860 SH   SOLE 0 24,860 0 0
CISCO SYSTEMS INC EQTY 17275R102 6,985 128,330 SH   SOLE 0 128,330 0 0
CITIGROUP INC EQTY 172967424 3,751 53,446 SH   SOLE 0 53,446 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105 512 10,900 SH   SOLE 0 10,900 0 0
CITY HOLDING COMPANY EQTY 177835105 214 2,750 SH   SOLE 0 2,750 0 0
CLEARWATER PAPER CORP EQTY 18538R103 234 6,100 SH   SOLE 0 6,100 0 0
CME GROUP INC EQTY 12572Q105 1,777 9,190 SH   SOLE 0 9,190 0 0
CMS ENERGY CORP EQTY 125896100 748 12,530 SH   SOLE 0 12,530 0 0
COCACOLA BOTTLING EQTY 191098102 327 830 SH   SOLE 0 830 0 0
COCACOLA CO THE EQTY 191216100 5,780 110,160 SH   SOLE 0 110,160 0 0
COGENT COMMUNICATIONS EQTY 19239V302 361 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102 482 6,500 SH   SOLE 0 6,500 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103 188 11,690 SH   SOLE 0 11,690 0 0
COHU INC EQTY 192576106 232 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103 745 9,857 SH   SOLE 0 9,857 0 0
COLUMBIA BANKING SYSTEM EQTY 197236102 292 7,680 SH   SOLE 0 7,680 0 0
COMCAST CORP CLASS A EQTY 20030N101 6,366 113,814 SH   SOLE 0 113,814 0 0
COMERICA INC EQTY 200340107 741 9,200 SH   SOLE 0 9,200 0 0
COMFORT SYSTEMS USA INC EQTY 199908104 422 5,920 SH   SOLE 0 5,920 0 0
Community Bank System EQTY 203607106 593 8,660 SH   SOLE 0 8,660 0 0
COMMUNITY HEALTH SYSTEMS EQTY 203668108 134 11,490 SH   SOLE 0 11,490 0 0
CONAGRA BRANDS INC EQTY 205887102 544 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101 513 3,920 SH   SOLE 0 3,920 0 0
CONOCOPHILLIPS EQTY 20825C104 7,827 115,497 SH   SOLE 0 115,497 0 0
CONSOLIDATED COMM HOLD EQTY 209034107 275 29,970 SH   SOLE 0 29,970 0 0
CONSOLIDATED EDISON INC EQTY 209115104 1,928 26,561 SH   SOLE 0 26,561 0 0
COOPER COMPANIES INC EQTY 216648402 963 2,331 SH   SOLE 0 2,331 0 0
COPART INC EQTY 217204106 709 5,108 SH   SOLE 0 5,108 0 0
CORE LABORATORIES NV EQTY N22717107 1,101 39,670 SH   SOLE 0 39,670 0 0
CORNING INC EQTY 219350105 533 14,610 SH   SOLE 0 14,610 0 0
CORVEL CORP EQTY 221006109 445 2,390 SH   SOLE 0 2,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 4,001 8,903 SH   SOLE 0 8,903 0 0
COVETRUS INC EQTY 22304C100 396 21,810 SH   SOLE 0 21,810 0 0
CROWN CASTLE INTL CORP EQTY 22822V101 1,882 10,859 SH   SOLE 0 10,859 0 0
CSX CORPORATION EQTY 126408103 1,520 51,101 SH   SOLE 0 51,101 0 0
CUSTOMERS BANCORP INC EQTY 23204G100 427 9,930 SH   SOLE 0 9,930 0 0
CVS HEALTH CORP EQTY 126650100 3,448 40,634 SH   SOLE 0 40,634 0 0
CYTOKINETICS INC EQTY 23282W605 497 13,900 SH   SOLE 0 13,900 0 0
DAKTRONICS INC EQTY 234264109 127 23,460 SH   SOLE 0 23,460 0 0
DANAHER CORPORATION EQTY 235851102 6,215 20,414 SH   SOLE 0 20,414 0 0
DARDEN RESTAURANTS EQTY 237194105 638 4,210 SH   SOLE 0 4,210 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109 229 5,980 SH   SOLE 0 5,980 0 0
DAVITA INC EQTY 23918K108 592 5,090 SH   SOLE 0 5,090 0 0
DEERE and COMPANY EQTY 244199105 3,244 9,683 SH   SOLE 0 9,683 0 0
DELTA AIR LINES INC EQTY 247361702 486 11,410 SH   SOLE 0 11,410 0 0
DELUXE CORP EQTY 248019101 312 8,680 SH   SOLE 0 8,680 0 0
DENTSPLY SIRONA INC EQTY 24906P109 511 8,810 SH   SOLE 0 8,810 0 0
DESIGNER BRANDS INC EQTY 250565108 156 11,180 SH   SOLE 0 11,180 0 0
DexCom Inc EQTY 252131107 1,504 2,750 SH   SOLE 0 2,750 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301 395 41,780 SH   SOLE 0 41,780 0 0
DIGI INTERNATIONAL INC EQTY 253798102 251 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103 864 5,980 SH   SOLE 0 5,980 0 0
DIME COMMUNITY BANCSHARES EQTY 25432X102 408 12,479 SH   SOLE 0 12,479 0 0
DIODES INC EQTY 254543101 564 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108 961 7,820 SH   SOLE 0 7,820 0 0
DISCOVERY INC SERIES A EQTY 25470F104 482 19,010 SH   SOLE 0 19,010 0 0
DIVERSIFIED HEALTHCARE TR EQTY 25525P107 114 33,760 SH   SOLE 0 33,760 0 0
Dollar General Corp EQTY 256677105 1,554 7,323 SH   SOLE 0 7,323 0 0
DOLLAR TREE INC EQTY 256746108 384 4,010 SH   SOLE 0 4,010 0 0
DOMINO'S PIZZA INC EQTY 25754A201 673 1,410 SH   SOLE 0 1,410 0 0
Domtar Corp EQTY 257559203 382 7,000 SH   SOLE 0 7,000 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100 227 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100 416 4,390 SH   SOLE 0 4,390 0 0
DOVER CORPORATION EQTY 260003108 817 5,253 SH   SOLE 0 5,253 0 0
DOW INC EQTY 260557103 975 16,947 SH   SOLE 0 16,947 0 0
DR HORTON INC EQTY 23331A109 510 6,078 SH   SOLE 0 6,078 0 0
DTE ENERGY CO EQTY 233331107 466 4,170 SH   SOLE 0 4,170 0 0
DUKE ENERGY CORP EQTY 26441C204 2,901 29,724 SH   SOLE 0 29,724 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 853 12,548 SH   SOLE 0 12,548 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106 517 15,380 SH   SOLE 0 15,380 0 0
EAGLE BANCORP INC EQTY 268948106 333 5,790 SH   SOLE 0 5,790 0 0
EASTMAN CHEMICAL CO EQTY 277432100 393 3,900 SH   SOLE 0 3,900 0 0
EBAY INC EQTY 278642103 763 10,955 SH   SOLE 0 10,955 0 0
EBIX INC EQTY 278715206 210 7,800 SH   SOLE 0 7,800 0 0
ECHO GLOBAL LOGISTICS EQTY 27875T101 318 6,670 SH   SOLE 0 6,670 0 0
ECOLAB INC EQTY 278865100 433 2,074 SH   SOLE 0 2,074 0 0
EDISON INTERNATIONAL EQTY 281020107 656 11,827 SH   SOLE 0 11,827 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 1,480 13,070 SH   SOLE 0 13,070 0 0
ELECTRONIC ARTS INC EQTY 285512109 1,133 7,965 SH   SOLE 0 7,965 0 0
ELF BEAUTY INC EQTY 26856L103 244 8,410 SH   SOLE 0 8,410 0 0
ELI LILLY and CO EQTY 532457108 4,981 21,560 SH   SOLE 0 21,560 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 1,104 11,724 SH   SOLE 0 11,724 0 0
ENCORE CAPITAL GROUP INC EQTY 292554102 202 4,100 SH   SOLE 0 4,100 0 0
ENCORE WIRE CORP EQTY 292562105 350 3,690 SH   SOLE 0 3,690 0 0
ENDO INTERNATIONAL PLC EQTY G30401106 82 25,190 SH   SOLE 0 25,190 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104 259 12,470 SH   SOLE 0 12,470 0 0
ENOVA INTERNATIONAL EQTY 29357K103 251 7,260 SH   SOLE 0 7,260 0 0
ENSIGN GROUP INC EQTY 29358P101 600 8,010 SH   SOLE 0 8,010 0 0
EPLUS INC EQTY 294268107 234 2,280 SH   SOLE 0 2,280 0 0
EPR TRUST INC EQTY 29670E107 418 14,970 SH   SOLE 0 14,970 0 0
EQUINIX INC EQTY 29444U700 2,052 2,597 SH   SOLE 0 2,597 0 0
EQUITY RESIDENTIAL EQTY 29476L107 1,406 17,370 SH   SOLE 0 17,370 0 0
ESCO TECHNOLOGIES INC EQTY 296315104 290 3,760 SH   SOLE 0 3,760 0 0
ESTEE LAUDER CO CL A EQTY 518439104 2,609 8,699 SH   SOLE 0 8,699 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104 390 16,450 SH   SOLE 0 16,450 0 0
ETSY INC EQTY 29786A106 734 3,530 SH   SOLE 0 3,530 0 0
EVERSOURCE ENERGY EQTY 30040W108 1,371 16,770 SH   SOLE 0 16,770 0 0
EVERTEC INC EQTY 30040P103 494 10,810 SH   SOLE 0 10,810 0 0
EXLSERVICE HOLDINGS INC EQTY 302081104 669 5,430 SH   SOLE 0 5,430 0 0
EXPEDIA GROUP INC EQTY 30212P303 503 3,070 SH   SOLE 0 3,070 0 0
EXPONENT INC EQTY 30214U102 677 5,980 SH   SOLE 0 5,980 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 457 2,720 SH   SOLE 0 2,720 0 0
EXTREME NETWORKS EQTY 30226D106 295 29,990 SH   SOLE 0 29,990 0 0
FABRINET EQTY G3323L100 694 6,770 SH   SOLE 0 6,770 0 0
FACEBOOK INC CLASS A EQTY 30303M102 20,141 59,345 SH   SOLE 0 59,345 0 0
FARO TECHNOLOGIES INC EQTY 311642102 348 5,290 SH   SOLE 0 5,290 0 0
FASTENAL COMPANY EQTY 311900104 841 16,294 SH   SOLE 0 16,294 0 0
FEDERAL REALTY INVS TRUST EQTY 313747206 669 5,670 SH   SOLE 0 5,670 0 0
FEDERAL SIGNAL CORP EQTY 313855108 226 5,840 SH   SOLE 0 5,840 0 0
FEDEX CORPORATION EQTY 31428X106 1,610 7,340 SH   SOLE 0 7,340 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 2,052 16,860 SH   SOLE 0 16,860 0 0
FIFTH THIRD BANCORP EQTY 316773100 827 19,490 SH   SOLE 0 19,490 0 0
FIRST AM GOVT OB FB EQTY 31846V336 3,975 3,974,684 SH   SOLE 0 3,974,684 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 512 38,970 SH   SOLE 0 38,970 0 0
FIRST BANCORP/TROY NC EQTY 318910106 248 5,760 SH   SOLE 0 5,760 0 0
FIRST FINANCIAL BANCORP EQTY 320209109 368 15,720 SH   SOLE 0 15,720 0 0
FIRST HAWAIIAN INC EQTY 32051X108 694 23,640 SH   SOLE 0 23,640 0 0
FISERV EQTY 337738108 2,021 18,626 SH   SOLE 0 18,626 0 0
Flagstar Bancorp Inc EQTY 337930705 313 6,160 SH   SOLE 0 6,160 0 0
FLEETCOR TECHNOLOGIES EQTY 339041105 572 2,190 SH   SOLE 0 2,190 0 0
FLUGENT GENETICS INC EQTY 359664109 263 2,920 SH   SOLE 0 2,920 0 0
FORD MOTOR CO EQTY 345370860 1,381 97,563 SH   SOLE 0 97,563 0 0
Formfactor Inc EQTY 346375108 427 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109 1,212 4,150 SH   SOLE 0 4,150 0 0
FORWARD AIR CORPORATION EQTY 349853101 384 4,620 SH   SOLE 0 4,620 0 0
FOSSIL GROUP INC EQTY 34988V106 181 15,270 SH   SOLE 0 15,270 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109 361 13,440 SH   SOLE 0 13,440 0 0
FOX CORPORATION CLASS A EQTY 35137L105 602 15,020 SH   SOLE 0 15,020 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 503 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN ST PROP CORP EQTY 35471R106 150 32,340 SH   SOLE 0 32,340 0 0
FUTUREFUEL CORPORATION EQTY 36116M106 135 18,910 SH   SOLE 0 18,910 0 0
GANNET CO INC EQTY 36472T109 297 44,487 SH   SOLE 0 44,487 0 0
GARTNER INC EQTY 366651107 435 1,430 SH   SOLE 0 1,430 0 0
Generac Holdings Inc EQTY 368736104 650 1,590 SH   SOLE 0 1,590 0 0
GENERAL MILLS INC EQTY 370334104 2,544 42,534 SH   SOLE 0 42,534 0 0
GENTHERM INC EQTY 37253A103 390 4,820 SH   SOLE 0 4,820 0 0
GENUINE PARTS COMPANY EQTY 372460105 554 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106 212 56,590 SH   SOLE 0 56,590 0 0
GETTY REALTY CORP EQTY 374297109 239 8,140 SH   SOLE 0 8,140 0 0
Gibraltar Industries EQTY 374689107 408 5,860 SH   SOLE 0 5,860 0 0
GIII APPAREL GROUP LTD EQTY 36237H101 256 9,060 SH   SOLE 0 9,060 0 0
GILEAD SCIENCES INC EQTY 375558103 2,281 32,650 SH   SOLE 0 32,650 0 0
GLATFELTER CORPORATION EQTY 377320106 164 11,660 SH   SOLE 0 11,660 0 0
GLAUKOS CORP EQTY 377322102 342 7,100 SH   SOLE 0 7,100 0 0
GLOBAL PAYMENTS INC EQTY 37940X102 1,109 7,040 SH   SOLE 0 7,040 0 0
GLOBE LIFE INC EQTY 37959E102 611 6,860 SH   SOLE 0 6,860 0 0
GMS INC EQTY 36251C103 309 7,050 SH   SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 3,125 8,267 SH   SOLE 0 8,267 0 0
GRANITE CONSTRUCTION INC EQTY 387328107 298 7,530 SH   SOLE 0 7,530 0 0
GRANITE POINT MORTGAGE EQTY 38741L107 191 14,530 SH   SOLE 0 14,530 0 0
GREEN DOT CORP CLASS A EQTY 39304D102 383 7,600 SH   SOLE 0 7,600 0 0
GREENBRIER COMPANIES INC EQTY 393657101 259 6,020 SH   SOLE 0 6,020 0 0
Group 1 Automotive EQTY 398905109 573 3,050 SH   SOLE 0 3,050 0 0
HARMONIC INC EQTY 413160102 152 17,410 SH   SOLE 0 17,410 0 0
HARSCO CORP EQTY 415864107 246 14,500 SH   SOLE 0 14,500 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104 1,680 23,910 SH   SOLE 0 23,910 0 0
HASBRO INC EQTY 418056107 579 6,490 SH   SOLE 0 6,490 0 0
HAWAIIAN HOLDINGS EQTY 419879101 219 10,110 SH   SOLE 0 10,110 0 0
HB FULLER COMPANY EQTY 359694106 661 10,240 SH   SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101 1,624 6,690 SH   SOLE 0 6,690 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 687 20,530 SH   SOLE 0 20,530 0 0
HEARTLAND EXPRESS INC EQTY 422347104 363 22,680 SH   SOLE 0 22,680 0 0
HEIDRICK and STRUGGLES INTL EQTY 422819102 281 6,300 SH   SOLE 0 6,300 0 0
HENRY SCHEIN INC EQTY 806407102 619 8,130 SH   SOLE 0 8,130 0 0
HERSHA HOSP TRUST EQTY 427825500 177 18,960 SH   SOLE 0 18,960 0 0
HESKA CORPORATION EQTY 42805E306 504 1,950 SH   SOLE 0 1,950 0 0
HIBBETT SPORTS INC EQTY 428567101 364 5,140 SH   SOLE 0 5,140 0 0
HILLENBRAND INC EQTY 431571108 210 4,920 SH   SOLE 0 4,920 0 0
HILLTOP HOLDINGS INC EQTY 432748101 217 6,640 SH   SOLE 0 6,640 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 848 6,420 SH   SOLE 0 6,420 0 0
HNI CORP EQTY 404251100 424 11,550 SH   SOLE 0 11,550 0 0
HOLOGIC INC EQTY 436440101 484 6,559 SH   SOLE 0 6,559 0 0
HOME DEPOT INC THE EQTY 437076102 9,148 27,868 SH   SOLE 0 27,868 0 0
HOMESTREET INC EQTY 43785V102 239 5,810 SH   SOLE 0 5,810 0 0
HOPE BANCORP INC EQTY 43940T109 321 22,210 SH   SOLE 0 22,210 0 0
HORACE MANN EDUCATORS EQTY 440327104 230 5,790 SH   SOLE 0 5,790 0 0
HORMEL FOODS CORP EQTY 440452100 654 15,960 SH   SOLE 0 15,960 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104 810 49,590 SH   SOLE 0 49,590 0 0
HP INC EQTY 40434L105 1,000 36,560 SH   SOLE 0 36,560 0 0
HUB GROUP INCCL A EQTY 443320106 239 3,480 SH   SOLE 0 3,480 0 0
HUMANA INC EQTY 444859102 965 2,480 SH   SOLE 0 2,480 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107 1,164 6,960 SH   SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104 513 33,170 SH   SOLE 0 33,170 0 0
IDEX CORP EQTY 45167R104 588 2,840 SH   SOLE 0 2,840 0 0
IDEXX LABORATORIES INC EQTY 45168D104 1,281 2,060 SH   SOLE 0 2,060 0 0
IHS MARKIT LTD EQTY G47567105 773 6,627 SH   SOLE 0 6,627 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 3,496 16,919 SH   SOLE 0 16,919 0 0
ILLUMINA INC EQTY 452327109 2,141 5,278 SH   SOLE 0 5,278 0 0
Incyte Corporation EQTY 45337C102 602 8,757 SH   SOLE 0 8,757 0 0
INDEPENDENCE REALTY TRUST EQTY 45378A106 327 16,080 SH   SOLE 0 16,080 0 0
Independent Bank Corp EQTY 453836108 425 5,580 SH   SOLE 0 5,580 0 0
INDEPENDENT BANK GROUP EQTY 45384B106 354 4,980 SH   SOLE 0 4,980 0 0
INDUSTRIAL LOGISTICS PROP EQTY 456237106 236 9,300 SH   SOLE 0 9,300 0 0
INGERSOLLRAND INC EQTY 45687V106 1,579 31,330 SH   SOLE 0 31,330 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 804 3,480 SH   SOLE 0 3,480 0 0
INNOVIVA INC EQTY 45781M101 200 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103 798 8,860 SH   SOLE 0 8,860 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 365 3,410 SH   SOLE 0 3,410 0 0
INSTEEL INDUSTRIES INC EQTY 45774W108 213 5,610 SH   SOLE 0 5,610 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 372 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100 5,426 101,848 SH   SOLE 0 101,848 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 1,228 10,691 SH   SOLE 0 10,691 0 0
INTERFACE INC EQTY 458665304 366 24,160 SH   SOLE 0 24,160 0 0
INTERNAT BUSINESS MACH EQTY 459200101 3,443 24,782 SH   SOLE 0 24,782 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 1,130 8,452 SH   SOLE 0 8,452 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 680 12,160 SH   SOLE 0 12,160 0 0
INTUIT INC EQTY 461202103 4,316 8,000 SH   SOLE 0 8,000 0 0
INTUITIVE SURGICAL INC EQTY 46120E602 765 770 SH   SOLE 0 770 0 0
INVESCO MORTGAGE CAP EQTY 46131B100 137 43,621 SH   SOLE 0 43,621 0 0
INVESTORS BANCORP INC EQTY 46146L101 375 24,820 SH   SOLE 0 24,820 0 0
IPG Photonics Corp EQTY 44980X109 388 2,450 SH   SOLE 0 2,450 0 0
IQVIA HOLDINGS INC EQTY 46266C105 1,363 5,688 SH   SOLE 0 5,688 0 0
IROBOT CORP EQTY 462726100 279 3,560 SH   SOLE 0 3,560 0 0
IRON MOUNTAIN INC EQTY 46284V101 981 22,570 SH   SOLE 0 22,570 0 0
ISTAR FINANCIAL INC EQTY 45031U101 356 14,210 SH   SOLE 0 14,210 0 0
Itron Inc EQTY 465741106 629 8,320 SH   SOLE 0 8,320 0 0
J and J SNACK FOODS CORP EQTY 466032109 208 1,360 SH   SOLE 0 1,360 0 0
JACK HENRY and ASSOC INC EQTY 426281101 625 3,810 SH   SOLE 0 3,810 0 0
JM SMUCKER COMPANY EQTY 832696405 445 3,710 SH   SOLE 0 3,710 0 0
JOHN BEAN TECH CORP EQTY 477839104 748 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104 9,719 60,179 SH   SOLE 0 60,179 0 0
JOHNSON CONTROLS INTL EQTY G51502105 8,161 119,867 SH   SOLE 0 119,867 0 0
JOINT CORP THE EQTY 47973J102 322 3,290 SH   SOLE 0 3,290 0 0
JPMORGAN CHASE and CO EQTY 46625H100 12,240 74,775 SH   SOLE 0 74,775 0 0
JUNIPER NETWORKS INC EQTY 48203R104 598 21,720 SH   SOLE 0 21,720 0 0
KELLOGG COMPANY EQTY 487836108 436 6,820 SH   SOLE 0 6,820 0 0
KELLY SERVICES INC CL A EQTY 488152208 225 11,930 SH   SOLE 0 11,930 0 0
KEYCORP EQTY 493267108 465 21,488 SH   SOLE 0 21,488 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 1,513 9,211 SH   SOLE 0 9,211 0 0
KIMBERLY CLARK CORP EQTY 494368103 497 3,750 SH   SOLE 0 3,750 0 0
KIMCO REALTY CORPORATION EQTY 49446R109 465 22,420 SH   SOLE 0 22,420 0 0
KITE REALTY GROUP TRUST EQTY 49803T300 222 10,900 SH   SOLE 0 10,900 0 0
KLATENCOR CORP EQTY 482480100 1,386 4,142 SH   SOLE 0 4,142 0 0
KNOWLES CORPORATION EQTY 49926D109 340 18,120 SH   SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103 366 7,330 SH   SOLE 0 7,330 0 0
KORN FERRY EQTY 500643200 643 8,880 SH   SOLE 0 8,880 0 0
KRAFT HEINZ CO THE EQTY 500754106 558 15,150 SH   SOLE 0 15,150 0 0
KROGER COMPANY EQTY 501044101 829 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101 574 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409 1,002 3,560 SH   SOLE 0 3,560 0 0
LAKELAND FINANCIAL CORP EQTY 511656100 256 3,600 SH   SOLE 0 3,600 0 0
LAM RESEARCH CORP EQTY 512807108 2,090 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 274 10,663 SH   SOLE 0 10,663 0 0
LAZBOY INC EQTY 505336107 225 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103 639 4,750 SH   SOLE 0 4,750 0 0
LEXINGTON REALTY TRUST EQTY 529043101 410 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106 565 3,980 SH   SOLE 0 3,980 0 0
LINCOLN NATIONAL CORP EQTY 534187109 1,546 22,490 SH   SOLE 0 22,490 0 0
LINDE PLC EQTY G5494J103 6,987 23,814 SH   SOLE 0 23,814 0 0
Lindsay Corp EQTY 535555106 477 3,140 SH   SOLE 0 3,140 0 0
LIQUIDITY SERVICES INC EQTY 53635B107 274 12,680 SH   SOLE 0 12,680 0 0
LIVE NATION ENT INC EQTY 538034109 564 6,190 SH   SOLE 0 6,190 0 0
LivePerson Inc EQTY 538146101 560 9,500 SH   SOLE 0 9,500 0 0
LKQ Corp EQTY 501889208 793 15,760 SH   SOLE 0 15,760 0 0
LOEWS CORP EQTY 540424108 911 16,890 SH   SOLE 0 16,890 0 0
LOWE'S COMPANIES INC EQTY 548661107 3,674 18,109 SH   SOLE 0 18,109 0 0
LTC PROPERTIES INC EQTY 502175102 228 7,200 SH   SOLE 0 7,200 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103 586 47,328 SH   SOLE 0 47,328 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100 5,429 57,850 SH   SOLE 0 57,850 0 0
M/I Homes Inc EQTY 55305B101 203 3,510 SH   SOLE 0 3,510 0 0
MACKCALI REALTY CORP EQTY 554489104 357 20,870 SH   SOLE 0 20,870 0 0
MACY'S INC EQTY 55616P104 1,050 46,440 SH   SOLE 0 46,440 0 0
MAGELLAN HEALTH INC EQTY 559079207 413 4,370 SH   SOLE 0 4,370 0 0
MandT BANK CORP EQTY 55261F104 1,137 7,616 SH   SOLE 0 7,616 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 2,331 15,390 SH   SOLE 0 15,390 0 0
MARTEN TRANSPORT LTD EQTY 573075108 285 18,180 SH   SOLE 0 18,180 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106 731 2,140 SH   SOLE 0 2,140 0 0
MASCO CORP EQTY 574599106 445 8,006 SH   SOLE 0 8,006 0 0
MASTERCARD INC CLASS A EQTY 57636Q104 8,315 23,916 SH   SOLE 0 23,916 0 0
MATRIX SERVICE CO EQTY 576853105 1,011 96,680 SH   SOLE 0 96,680 0 0
MATSON INC EQTY 57686G105 638 7,900 SH   SOLE 0 7,900 0 0
MAXLINEAR INC EQTY 57776J100 424 8,600 SH   SOLE 0 8,600 0 0
MCCORMICK and CO INC EQTY 579780206 397 4,900 SH   SOLE 0 4,900 0 0
MCDONALD'S CORPORATION EQTY 580135101 3,548 14,717 SH   SOLE 0 14,717 0 0
MCKESSON CORP EQTY 58155Q103 1,811 9,084 SH   SOLE 0 9,084 0 0
MDC Holdings Inc EQTY 552676108 493 10,555 SH   SOLE 0 10,555 0 0
MEDIFAST INC EQTY 58470H101 347 1,800 SH   SOLE 0 1,800 0 0
Mednax Inc EQTY 58502B106 500 17,590 SH   SOLE 0 17,590 0 0
MEDTRONIC PLC EQTY G5960L103 1,416 11,300 SH   SOLE 0 11,300 0 0
MERCER INTERNATIONAL INC EQTY 588056101 176 15,200 SH   SOLE 0 15,200 0 0
MERCK and CO INC EQTY 58933Y105 3,792 50,481 SH   SOLE 0 50,481 0 0
MEREDITH CORP EQTY 589433101 299 5,370 SH   SOLE 0 5,370 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 576 8,020 SH   SOLE 0 8,020 0 0
MERITAGE HOMES CORP EQTY 59001A102 593 6,110 SH   SOLE 0 6,110 0 0
MESA LABORATORIES INC EQTY 59064R109 441 1,460 SH   SOLE 0 1,460 0 0
META FINANCIAL GROUP EQTY 59100U108 354 6,750 SH   SOLE 0 6,750 0 0
METHODE ELECTRONICS INC EQTY 591520200 344 8,170 SH   SOLE 0 8,170 0 0
METLIFE INC EQTY 59156R108 2,186 35,413 SH   SOLE 0 35,413 0 0
METTLERTOLEDO INT'L INC EQTY 592688105 1,322 960 SH   SOLE 0 960 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104 394 2,570 SH   SOLE 0 2,570 0 0
MICRON TECHNOLOGY INC EQTY 595112103 2,100 29,590 SH   SOLE 0 29,590 0 0
MICROSOFT CORPORATION EQTY 594918104 48,839 173,238 SH   SOLE 0 173,238 0 0
MIDDLESEX WATER CO EQTY 596680108 637 6,200 SH   SOLE 0 6,200 0 0
MODERNA INC EQTY 60770K107 1,682 4,370 SH   SOLE 0 4,370 0 0
MOHAWK INDUSTRIES INC EQTY 608190104 722 4,070 SH   SOLE 0 4,070 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 2,355 40,482 SH   SOLE 0 40,482 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105 877 1,810 SH   SOLE 0 1,810 0 0
MONRO INC EQTY 610236101 359 6,250 SH   SOLE 0 6,250 0 0
MOODY'S CORP EQTY 615369105 1,198 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 2,913 29,931 SH   SOLE 0 29,931 0 0
MOVADO GROUP EQTY 624580106 214 6,810 SH   SOLE 0 6,810 0 0
MR COOPER GROUP INC EQTY 62482R107 415 10,090 SH   SOLE 0 10,090 0 0
MSCI INC EQTY 55354G100 1,093 1,797 SH   SOLE 0 1,797 0 0
MYERS INDUSTRIES INC EQTY 628464109 319 16,320 SH   SOLE 0 16,320 0 0
MYRIAD GENETICS INC EQTY 62855J104 429 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108 438 2,270 SH   SOLE 0 2,270 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104 266 6,570 SH   SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106 233 4,440 SH   SOLE 0 4,440 0 0
NBT BANCORP EQTY 628778102 253 7,000 SH   SOLE 0 7,000 0 0
NEENAH INC EQTY 640079109 204 4,380 SH   SOLE 0 4,380 0 0
NEOGENOMICS INC EQTY 64049M209 861 17,840 SH   SOLE 0 17,840 0 0
NETFLIX INC EQTY 64110L106 6,562 10,752 SH   SOLE 0 10,752 0 0
NEW YORK MORTGAGE TR EQTY 649604501 190 44,650 SH   SOLE 0 44,650 0 0
NEWELL BRANDS INC EQTY 651229106 366 16,550 SH   SOLE 0 16,550 0 0
NEWMONT CORPORATION EQTY 651639106 1,234 22,730 SH   SOLE 0 22,730 0 0
NEXTERA ENERGY INC EQTY 65339F101 3,827 48,734 SH   SOLE 0 48,734 0 0
NIKE INC CL B EQTY 654106103 4,583 31,557 SH   SOLE 0 31,557 0 0
NISOURCE INC EQTY 65473P105 721 29,770 SH   SOLE 0 29,770 0 0
NMI HOLINGS INC EQTY 629209305 212 9,380 SH   SOLE 0 9,380 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 1,160 4,849 SH   SOLE 0 4,849 0 0
NORTHERN TRUST CORP EQTY 665859104 679 6,297 SH   SOLE 0 6,297 0 0
NORTHFIELD BANCORP INC EQTY 66611T108 249 14,500 SH   SOLE 0 14,500 0 0
NORTHWEST BANCSHARES INC EQTY 667340103 212 15,930 SH   SOLE 0 15,930 0 0
NORTONLIFELOCK INC EQTY 668771108 400 15,800 SH   SOLE 0 15,800 0 0
NOW INC EQTY 67011P100 274 35,760 SH   SOLE 0 35,760 0 0
NRG ENERGY INC EQTY 629377508 644 15,780 SH   SOLE 0 15,780 0 0
NUCOR CORP EQTY 670346105 649 6,590 SH   SOLE 0 6,590 0 0
NVIDIA CORP EQTY 67066G104 12,686 61,236 SH   SOLE 0 61,236 0 0
OFFICE PROPERTIES INCOME EQTY 67623C109 324 12,790 SH   SOLE 0 12,790 0 0
OI GLASS INC EQTY 67098H104 325 22,780 SH   SOLE 0 22,780 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 1,344 4,700 SH   SOLE 0 4,700 0 0
OLD NATIONAL BANCORP EQTY 680033107 500 29,470 SH   SOLE 0 29,470 0 0
OMNICELL INC EQTY 68213N109 910 6,130 SH   SOLE 0 6,130 0 0
OMNICOM GROUP INC EQTY 681919106 741 10,229 SH   SOLE 0 10,229 0 0
ONTO INNOVATION INC EQTY 683344105 897 12,417 SH   SOLE 0 12,417 0 0
ORACLE CORPORATION EQTY 68389X105 4,284 49,172 SH   SOLE 0 49,172 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108 163 14,440 SH   SOLE 0 14,440 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 1,069 1,750 SH   SOLE 0 1,750 0 0
ORGANOGENESIS HOLDING INC EQTY 68621F102 204 14,360 SH   SOLE 0 14,360 0 0
ORGANON and CO EQTY 68622V106 1,238 37,761 SH   SOLE 0 37,761 0 0
OSI SYSTEMS INC EQTY 671044105 242 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107 888 10,790 SH   SOLE 0 10,790 0 0
OWENS and MINOR INC EQTY 690732102 388 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309 312 3,465 SH   SOLE 0 3,465 0 0
PACCAR INC EQTY 693718108 402 5,090 SH   SOLE 0 5,090 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105 623 15,026 SH   SOLE 0 15,026 0 0
PALOMAR HOLDINGS INC EQTY 69753M105 204 2,530 SH   SOLE 0 2,530 0 0
PARK AEROSPACE CORP EQTY 70014A104 168 12,250 SH   SOLE 0 12,250 0 0
Park National Corp EQTY 700658107 250 2,050 SH   SOLE 0 2,050 0 0
PATRICK INDUSTRIES INC EQTY 703343103 372 4,460 SH   SOLE 0 4,460 0 0
PAYCHEX INC EQTY 704326107 1,146 10,194 SH   SOLE 0 10,194 0 0
PAYCOM SOFTWARE INC EQTY 70432V102 630 1,270 SH   SOLE 0 1,270 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103 8,599 33,047 SH   SOLE 0 33,047 0 0
PDF SOLUTIONS INC EQTY 693282105 212 9,190 SH   SOLE 0 9,190 0 0
PENN VIRGINIA CORPORATION EQTY 70788V102 357 13,370 SH   SOLE 0 13,370 0 0
PENNYMAC MORTGAGE EQTY 70931T103 308 15,630 SH   SOLE 0 15,630 0 0
PEOPLE'S UNITED FINANCIAL EQTY 712704105 571 32,700 SH   SOLE 0 32,700 0 0
PEPSICO INC EQTY 713448108 6,848 45,529 SH   SOLE 0 45,529 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106 177 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101 597 5,160 SH   SOLE 0 5,160 0 0
PERKINELMER INC EQTY 714046109 762 4,400 SH   SOLE 0 4,400 0 0
PETMED EXPRESS INC EQTY 716382106 221 8,210 SH   SOLE 0 8,210 0 0
PHOTRONICS INC EQTY 719405102 227 16,690 SH   SOLE 0 16,690 0 0
PIPER SANDLER COS EQTY 724078100 516 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100 448 62,140 SH   SOLE 0 62,140 0 0
PLEXUS CORPORATION EQTY 729132100 438 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 2,279 11,651 SH   SOLE 0 11,651 0 0
POOL CORP EQTY 73278L105 517 1,190 SH   SOLE 0 1,190 0 0
POWER INTEGRATIONS EQTY 739276103 602 6,080 SH   SOLE 0 6,080 0 0
PPL CORPORATION EQTY 69351T106 447 16,050 SH   SOLE 0 16,050 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 36,154 907,939 SH   SOLE 0 907,939 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 76,933 7,116,855 SH   SOLE 0 7,116,855 0 0
PRAXIS INTL INDEX I EQTY 74006E702 41,416 3,061,070 SH   SOLE 0 3,061,070 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 25,010 1,952,394 SH   SOLE 0 1,952,394 0 0
PRAXIS VALUE INDEX I EQTY 74006E785 37,194 2,252,797 SH   SOLE 0 2,252,797 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101 372 6,630 SH   SOLE 0 6,630 0 0
PRICESMART INC EQTY 741511109 209 2,690 SH   SOLE 0 2,690 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 719 11,170 SH   SOLE 0 11,170 0 0
PROCTER AND GAMBLE CO EQTY 742718109 8,929 63,873 SH   SOLE 0 63,873 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 315 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103 1,778 19,668 SH   SOLE 0 19,668 0 0
PROLOGIS INC EQTY 74340W103 3,191 25,437 SH   SOLE 0 25,437 0 0
PROTO LABS INC EQTY 743713109 218 3,270 SH   SOLE 0 3,270 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105 221 9,430 SH   SOLE 0 9,430 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102 2,463 23,410 SH   SOLE 0 23,410 0 0
PUBLIC STORAGE EQTY 74460D109 1,334 4,490 SH   SOLE 0 4,490 0 0
PVH CORPORATION EQTY 693656100 672 6,540 SH   SOLE 0 6,540 0 0
QUAKER CHEMICAL CORP EQTY 747316107 649 2,730 SH   SOLE 0 2,730 0 0
QUALCOMM INC EQTY 747525103 3,619 28,060 SH   SOLE 0 28,060 0 0
Quanex Building Products EQTY 747619104 255 11,930 SH   SOLE 0 11,930 0 0
QUEST DIAGNOSTICS EQTY 74834L100 395 2,720 SH   SOLE 0 2,720 0 0
RADNET INC EQTY 750491102 332 11,320 SH   SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106 298 13,445 SH   SOLE 0 13,445 0 0
RANGE RESOURCES CORP EQTY 75281A109 1,255 55,450 SH   SOLE 0 55,450 0 0
RAVEN INDUSTRIES INC EQTY 754212108 558 9,680 SH   SOLE 0 9,680 0 0
REALOGY HOLDINGS CORP EQTY 75605Y106 567 32,310 SH   SOLE 0 32,310 0 0
REALTY INCOME CORP EQTY 756109104 616 9,490 SH   SOLE 0 9,490 0 0
RED ROBIN GOURMET BURGERS EQTY 75689M101 223 9,670 SH   SOLE 0 9,670 0 0
Redwood Trust Inc EQTY 758075402 255 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103 621 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 1,514 2,501 SH   SOLE 0 2,501 0 0
REGENXBIO INC EQTY 75901B107 215 5,140 SH   SOLE 0 5,140 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100 530 24,860 SH   SOLE 0 24,860 0 0
REGIS CORP EQTY 758932107 138 39,730 SH   SOLE 0 39,730 0 0
RENASANT CORP EQTY 75970E107 339 9,410 SH   SOLE 0 9,410 0 0
RENEWABLE ENERGY GRP EQTY 75972A301 293 5,840 SH   SOLE 0 5,840 0 0
REPUBLIC SERVICES INC EQTY 760759100 3,093 25,760 SH   SOLE 0 25,760 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104 617 24,870 SH   SOLE 0 24,870 0 0
RESMED INC EQTY 761152107 911 3,458 SH   SOLE 0 3,458 0 0
RETAIL OP INV CORP EQTY 76131N101 273 15,690 SH   SOLE 0 15,690 0 0
RETAIL PROPERTIES OF AMER EQTY 76131V202 586 45,460 SH   SOLE 0 45,460 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103 819 8,160 SH   SOLE 0 8,160 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 2,219 7,548 SH   SOLE 0 7,548 0 0
ROGERS CORP EQTY 775133101 673 3,610 SH   SOLE 0 3,610 0 0
ROPER TECHNOLOGIES INC EQTY 776696106 1,882 4,219 SH   SOLE 0 4,219 0 0
ROSS STORES INC EQTY 778296103 1,379 12,665 SH   SOLE 0 12,665 0 0
RPT REALTY EQTY 74971D101 248 19,470 SH   SOLE 0 19,470 0 0
SAFEHOLD INC EQTY 78645L100 247 3,430 SH   SOLE 0 3,430 0 0
SALESFORCECOM INC EQTY 79466L302 7,390 27,247 SH   SOLE 0 27,247 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104 254 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104 3,516 8,274 SH   SOLE 0 8,274 0 0
SANMINA CORPORATION EQTY 801056102 504 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104 551 1,668 SH   SOLE 0 1,668 0 0
SCANSOURCE INC EQTY 806037107 825 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108 4,135 139,496 SH   SOLE 0 139,496 0 0
SCHOLASTIC CORP EQTY 807066105 300 8,410 SH   SOLE 0 8,410 0 0
SEACOAST BANKING CORP EQTY 811707801 288 8,510 SH   SOLE 0 8,510 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 609 16,840 SH   SOLE 0 16,840 0 0
SELECTQUOTE INC EQTY 816307300 248 19,170 SH   SOLE 0 19,170 0 0
SEMPRA ENERGY EQTY 816851109 1,903 15,043 SH   SOLE 0 15,043 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102 317 28,290 SH   SOLE 0 28,290 0 0
SERVICENOW INC EQTY 81762P102 3,250 5,223 SH   SOLE 0 5,223 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 830 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101 457 5,830 SH   SOLE 0 5,830 0 0
SHERWINWILLIAMS CO EQTY 824348106 1,777 6,351 SH   SOLE 0 6,351 0 0
SHUTTERSTOCK INC EQTY 825690100 409 3,610 SH   SOLE 0 3,610 0 0
SIGNET JEWELERS LTD EQTY G81276100 310 3,920 SH   SOLE 0 3,920 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200 338 11,420 SH   SOLE 0 11,420 0 0
SIMON PROPERTY GROUP INC EQTY 828806109 405 3,119 SH   SOLE 0 3,119 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102 357 10,360 SH   SOLE 0 10,360 0 0
SITE CENTERS CORP EQTY 82981J109 530 34,330 SH   SOLE 0 34,330 0 0
SKYWEST INC EQTY 830879102 285 5,770 SH   SOLE 0 5,770 0 0
SLEEP NUMBER CORP EQTY 83125X103 380 4,070 SH   SOLE 0 4,070 0 0
SONIC AUTOMATIVE INC CL A EQTY 83545G102 232 4,410 SH   SOLE 0 4,410 0 0
SOUTH JERSEY INDUSTRY EQTY 838518108 333 15,670 SH   SOLE 0 15,670 0 0
SOUTHWEST AIRLINES CO EQTY 844741108 460 8,950 SH   SOLE 0 8,950 0 0
SPARTANNASH COMPANY EQTY 847215100 398 18,160 SH   SOLE 0 18,160 0 0
SPS Commerce Inc EQTY 78463M107 907 5,620 SH   SOLE 0 5,620 0 0
SPX CORP EQTY 784635104 421 7,870 SH   SOLE 0 7,870 0 0
SPX FLOW INC EQTY 78469X107 525 7,180 SH   SOLE 0 7,180 0 0
ST JOE COMPANY THE EQTY 790148100 216 5,140 SH   SOLE 0 5,140 0 0
STAMPSCOM INC EQTY 852857200 910 2,760 SH   SOLE 0 2,760 0 0
STANDEX INTERNATIONAL EQTY 854231107 201 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and DECKER EQTY 854502101 889 5,070 SH   SOLE 0 5,070 0 0
STARBUCKS CORP EQTY 855244109 3,109 28,182 SH   SOLE 0 28,182 0 0
STATE STREET CORP EQTY 857477103 956 11,280 SH   SOLE 0 11,280 0 0
STEPAN COMPANY EQTY 858586100 447 3,960 SH   SOLE 0 3,960 0 0
STEVEN MADDEN LTD EQTY 556269108 479 11,935 SH   SOLE 0 11,935 0 0
STEWART INFORMATION SERV EQTY 860372101 242 3,830 SH   SOLE 0 3,830 0 0
STRATEGIC EDUCATION INC EQTY 86272C103 286 4,060 SH   SOLE 0 4,060 0 0
STRYKER CORPORATION EQTY 863667101 981 3,720 SH   SOLE 0 3,720 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100 233 24,240 SH   SOLE 0 24,240 0 0
SVB FINANCIAL GROUP EQTY 78486Q101 518 800 SH   SOLE 0 800 0 0
SYNCHRONY FINANCIAL EQTY 87165B103 737 15,070 SH   SOLE 0 15,070 0 0
SYNOPSYS INC EQTY 871607107 2,548 8,510 SH   SOLE 0 8,510 0 0
SYSCO CORPORATION EQTY 871829107 1,074 13,680 SH   SOLE 0 13,680 0 0
T ROWE PRICE GROUP INC EQTY 74144T108 382 1,940 SH   SOLE 0 1,940 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106 315 19,350 SH   SOLE 0 19,350 0 0
TARGET CORPORATION EQTY 87612E106 2,634 11,514 SH   SOLE 0 11,514 0 0
TE CONNECTIVITY LTD EQTY H84989104 690 5,030 SH   SOLE 0 5,030 0 0
TECHTARGET EQTY 87874R100 213 2,580 SH   SOLE 0 2,580 0 0
TELEFLEX INC EQTY 879369106 516 1,370 SH   SOLE 0 1,370 0 0
TENNANT CO EQTY 880345103 281 3,800 SH   SOLE 0 3,800 0 0
TESLA INC EQTY 88160R101 14,005 18,060 SH   SOLE 0 18,060 0 0
TEXAS INSTRUMENTS INC EQTY 882508104 4,872 25,347 SH   SOLE 0 25,347 0 0
THE BANCORP INC EQTY 05969A105 249 9,800 SH   SOLE 0 9,800 0 0
THE BUCKLE INC EQTY 118440106 213 5,380 SH   SOLE 0 5,380 0 0
THE CHILDREN'S PLACE EQTY 168905107 320 4,250 SH   SOLE 0 4,250 0 0
THE HERSHEY COMPANY EQTY 427866108 479 2,830 SH   SOLE 0 2,830 0 0
THE ODP CORPORATION EQTY 88337F105 308 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107 1,963 31,681 SH   SOLE 0 31,681 0 0
THE TJX COMPANIES INC EQTY 872540109 2,324 35,223 SH   SOLE 0 35,223 0 0
THE TRAVELERS COS INC EQTY 89417E109 1,732 11,393 SH   SOLE 0 11,393 0 0
THE WALT DISNEY CO EQTY 254687106 8,366 49,452 SH   SOLE 0 49,452 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102 7,284 12,749 SH   SOLE 0 12,749 0 0
TIMKENSTEEL CORP EQTY 887399103 226 17,280 SH   SOLE 0 17,280 0 0
TITAN INTERNATIONAL INC EQTY 88830M102 115 16,050 SH   SOLE 0 16,050 0 0
TMOBILE US INC EQTY 872590104 1,630 12,760 SH   SOLE 0 12,760 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106 419 2,070 SH   SOLE 0 2,070 0 0
TRANE TECHNOLOGIES EQTY G8994E103 1,713 9,920 SH   SOLE 0 9,920 0 0
TREEHOUSE FOODS INC EQTY 89469A104 257 6,440 SH   SOLE 0 6,440 0 0
TRINSEO SA EQTY L9340P101 595 11,030 SH   SOLE 0 11,030 0 0
TRIUMPH BANCORP INC EQTY 89679E300 505 5,040 SH   SOLE 0 5,040 0 0
TRUEBLUE INC EQTY 89785X101 633 23,390 SH   SOLE 0 23,390 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109 2,358 40,200 SH   SOLE 0 40,200 0 0
TRUPANION INC EQTY 898202106 353 4,550 SH   SOLE 0 4,550 0 0
TTEC HOLDINGS INC EQTY 89854H102 340 3,630 SH   SOLE 0 3,630 0 0
TTM TECHNOLOGIES INC EQTY 87305R109 206 16,420 SH   SOLE 0 16,420 0 0
TUPPERWARE BRANDS CORP EQTY 899896104 255 12,090 SH   SOLE 0 12,090 0 0
TWITTER INC EQTY 90184L102 1,194 19,770 SH   SOLE 0 19,770 0 0
TWO HARBORS INVESTMENT EQTY 90187B408 202 31,850 SH   SOLE 0 31,850 0 0
TYLER TECHNOLOGIES INC EQTY 902252105 624 1,360 SH   SOLE 0 1,360 0 0
TYSON FOODS EQTY 902494103 719 9,110 SH   SOLE 0 9,110 0 0
UFP INDUSTRIES INC EQTY 90278Q108 617 9,070 SH   SOLE 0 9,070 0 0
ULTA BEAUTY INC EQTY 90384S303 386 1,070 SH   SOLE 0 1,070 0 0
ULTRA CLEAN HOLDINGS INC EQTY 90385V107 215 5,050 SH   SOLE 0 5,050 0 0
UNIFIRST CORPORATION EQTY 904708104 381 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108 3,134 15,991 SH   SOLE 0 15,991 0 0
UNIQURE BV EQTY N90064101 857 26,770 SH   SOLE 0 26,770 0 0
UNISYS CORP EQTY 909214306 265 10,560 SH   SOLE 0 10,560 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109 596 12,530 SH   SOLE 0 12,530 0 0
UNITED COMMUNITY BANKS EQTY 90984P303 396 12,060 SH   SOLE 0 12,060 0 0
UNITED NATURAL FOODS INC EQTY 911163103 721 14,890 SH   SOLE 0 14,890 0 0
UNITED PARCEL SERVICE B EQTY 911312106 3,224 17,705 SH   SOLE 0 17,705 0 0
UNITED RENTALS INC EQTY 911363109 523 1,490 SH   SOLE 0 1,490 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102 8,284 21,200 SH   SOLE 0 21,200 0 0
UNITI GROUP INC EQTY 91325V108 441 35,680 SH   SOLE 0 35,680 0 0
UNITIL CORP EQTY 913259107 329 7,690 SH   SOLE 0 7,690 0 0
URSTADT BIDDLE CL A EQTY 917286205 317 16,730 SH   SOLE 0 16,730 0 0
US BANCORP EQTY 902973304 1,667 28,047 SH   SOLE 0 28,047 0 0
US PHYSICAL THERAPY INC EQTY 90337L108 230 2,080 SH   SOLE 0 2,080 0 0
US SILICA HOLDINGS INC EQTY 90346E103 133 16,680 SH   SOLE 0 16,680 0 0
USANA HEALTH SCIENCES EQTY 90328M107 222 2,410 SH   SOLE 0 2,410 0 0
VALERO ENERGY CORP EQTY 91913Y100 2,721 38,560 SH   SOLE 0 38,560 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108 187 10,890 SH   SOLE 0 10,890 0 0
VAREX IMAGING CORP EQTY 92214X106 232 8,210 SH   SOLE 0 8,210 0 0
VENTAS INC EQTY 92276F100 584 10,570 SH   SOLE 0 10,570 0 0
VERICEL CORPORATION EQTY 92346J108 430 8,820 SH   SOLE 0 8,820 0 0
VERISK ANALYTICS INC EQTY 92345Y106 608 3,035 SH   SOLE 0 3,035 0 0
VERITEX HOLDINGS INC EQTY 923451108 514 13,050 SH   SOLE 0 13,050 0 0
VERITIV CORPORATION EQTY 923454102 326 3,640 SH   SOLE 0 3,640 0 0
VERIZON COMMUNICATIONS EQTY 92343V104 4,807 89,000 SH   SOLE 0 89,000 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100 1,319 7,274 SH   SOLE 0 7,274 0 0
VF CORPORATION EQTY 918204108 504 7,520 SH   SOLE 0 7,520 0 0
VIACOMCBS INC EQTY 92556H206 583 14,766 SH   SOLE 0 14,766 0 0
VIAD CORPORATION EQTY 92552R406 250 5,500 SH   SOLE 0 5,500 0 0
VIATRIS INC EQTY 92556V106 940 69,350 SH   SOLE 0 69,350 0 0
VIAVI SOLUTIONS INC EQTY 925550105 595 37,780 SH   SOLE 0 37,780 0 0
VICOR CORP EQTY 925815102 596 4,440 SH   SOLE 0 4,440 0 0
VIRTUS INVESTMENT PART EQTY 92828Q109 285 920 SH   SOLE 0 920 0 0
VISA INC CLASS A EQTY 92826C839 9,721 43,643 SH   SOLE 0 43,643 0 0
VONAGE HOLDINGS CORP EQTY 92886T201 632 39,210 SH   SOLE 0 39,210 0 0
VORNADO REALTY TRUST EQTY 929042109 754 17,950 SH   SOLE 0 17,950 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108 1,113 23,650 SH   SOLE 0 23,650 0 0
WALKER and DUNLOP INC EQTY 93148P102 493 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103 4,938 35,430 SH   SOLE 0 35,430 0 0
WASHINGTON REAL ESTATE EQTY 939653101 533 21,530 SH   SOLE 0 21,530 0 0
WASTE MANAGEMENT INC EQTY 94106L109 4,659 31,194 SH   SOLE 0 31,194 0 0
WATERS CORPORATION EQTY 941848103 2,303 6,446 SH   SOLE 0 6,446 0 0
WATTS WATER TECH INC A EQTY 942749102 615 3,660 SH   SOLE 0 3,660 0 0
WD40 CO EQTY 929236107 579 2,500 SH   SOLE 0 2,500 0 0
WELLTOWER INC EQTY 95040Q104 750 9,100 SH   SOLE 0 9,100 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105 1,057 2,490 SH   SOLE 0 2,490 0 0
WESTERN DIGITAL CORP EQTY 958102105 675 11,965 SH   SOLE 0 11,965 0 0
WESTINGHOUSE AIR BRAKE EQTY 929740108 397 4,610 SH   SOLE 0 4,610 0 0
WESTROCK CO EQTY 96145D105 520 10,430 SH   SOLE 0 10,430 0 0
WHIRLPOOL CORP EQTY 963320106 714 3,500 SH   SOLE 0 3,500 0 0
WINNEBAGO INDUSTRIES EQTY 974637100 270 3,720 SH   SOLE 0 3,720 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103 403 13,500 SH   SOLE 0 13,500 0 0
WSFS FINANCIAL CORP EQTY 929328102 280 5,460 SH   SOLE 0 5,460 0 0
WW GRAINGER INC EQTY 384802104 912 2,320 SH   SOLE 0 2,320 0 0
XCEL ENERGY INC EQTY 98389B100 882 14,114 SH   SOLE 0 14,114 0 0
XENIA HOTELS and RESORTS EQTY 984017103 324 18,240 SH   SOLE 0 18,240 0 0
XILINX INC EQTY 983919101 640 4,239 SH   SOLE 0 4,239 0 0
XYLEM INC EQTY 98419M100 1,683 13,610 SH   SOLE 0 13,610 0 0
YUM! BRANDS INC EQTY 988498101 952 7,784 SH   SOLE 0 7,784 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105 653 1,267 SH   SOLE 0 1,267 0 0
ZIONS BANCORPORATION EQTY 989701107 598 9,670 SH   SOLE 0 9,670 0 0
ZOETIS INC EQTY 98978V103 2,444 12,590 SH   SOLE 0 12,590 0 0