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 683 17,100 SH   SOLE 0 17,100 0 0
8X8 INC EQTY 282914100 451 16,250 SH   SOLE 0 16,250 0 0
AAON INC EQTY 000360206 513 8,190 SH   SOLE 0 8,190 0 0
ABBOTT LABORATORIES EQTY 002824100 6,914 59,636 SH   SOLE 0 59,636 0 0
ABBVIE INC EQTY 00287Y109 4,480 39,777 SH   SOLE 0 39,777 0 0
ABERCROMBIE and FITCH COA EQTY 002896207 629 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100 592 13,350 SH   SOLE 0 13,350 0 0
ACADIA REALTY TRUST EQTY 004239109 385 17,540 SH   SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101 10,668 36,189 SH   SOLE 0 36,189 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109 2,008 21,040 SH   SOLE 0 21,040 0 0
ADDUS HOMECARE CORP EQTY 006739106 240 2,750 SH   SOLE 0 2,750 0 0
ADOBE INC EQTY 00724F101 8,273 14,127 SH   SOLE 0 14,127 0 0
ADTRAN INC EQTY 00738A106 297 14,390 SH   SOLE 0 14,390 0 0
ADVANCED ENERGY IND EQTY 007973100 709 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107 2,779 29,581 SH   SOLE 0 29,581 0 0
AES CORPORATION EQTY 00130H105 710 27,234 SH   SOLE 0 27,234 0 0
AFLAC INC EQTY 001055102 1,088 20,270 SH   SOLE 0 20,270 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 1,210 8,185 SH   SOLE 0 8,185 0 0
AGILYSYS INC EQTY 00847J105 352 6,190 SH   SOLE 0 6,190 0 0
AGREE REALTY CORP EQTY 008492100 637 9,030 SH   SOLE 0 9,030 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 3,019 10,495 SH   SOLE 0 10,495 0 0
AKAMAI TECHNOLOGIES EQTY 00971T101 503 4,310 SH   SOLE 0 4,310 0 0
ALAMO GROUP INC EQTY 011311107 275 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105 621 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109 551 9,130 SH   SOLE 0 9,130 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104 267 14,570 SH   SOLE 0 14,570 0 0
ALEXION PHARMACEUTICALS EQTY 015351109 1,303 7,091 SH   SOLE 0 7,091 0 0
ALIGN TECHNOLOGY INC EQTY 016255101 1,045 1,711 SH   SOLE 0 1,711 0 0
ALLEGIANCE BANCSHARES EQTY 01748H107 241 6,260 SH   SOLE 0 6,260 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102 369 1,900 SH   SOLE 0 1,900 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 304 16,430 SH   SOLE 0 16,430 0 0
ALLSTATE CORPORATION EQTY 020002101 1,424 10,919 SH   SOLE 0 10,919 0 0
ALPHABET INC CLASS A EQTY 02079K305 12,587 5,155 SH   SOLE 0 5,155 0 0
ALPHABET INC CLASS C EQTY 02079K107 17,935 7,156 SH   SOLE 0 7,156 0 0
AMAZONCOM INC EQTY 023135106 29,929 8,700 SH   SOLE 0 8,700 0 0
AMC NETWORKS INC EQTY 00164V103 293 4,380 SH   SOLE 0 4,380 0 0
AMEREN CORP EQTY 023608102 576 7,200 SH   SOLE 0 7,200 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 500 23,560 SH   SOLE 0 23,560 0 0
AMERICAN ASSETS TRUST INC EQTY 024013104 232 6,220 SH   SOLE 0 6,220 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103 128 12,360 SH   SOLE 0 12,360 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 1,376 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206 316 9,790 SH   SOLE 0 9,790 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109 2,824 17,094 SH   SOLE 0 17,094 0 0
AMERICAN INTL GROUP INC EQTY 026874784 1,405 29,507 SH   SOLE 0 29,507 0 0
AMERICAN STATES WATER CO EQTY 029899101 457 5,740 SH   SOLE 0 5,740 0 0
AMERICAN TOWER CORP EQTY 03027X100 2,748 10,172 SH   SOLE 0 10,172 0 0
American Water Works EQTY 030420103 1,296 8,410 SH   SOLE 0 8,410 0 0
AMERICAN WOODMARK CORP EQTY 030506109 205 2,505 SH   SOLE 0 2,505 0 0
AMERIS BANCORP EQTY 03076K108 520 10,274 SH   SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105 1,340 11,700 SH   SOLE 0 11,700 0 0
AMETEK INC EQTY 031100100 334 2,500 SH   SOLE 0 2,500 0 0
AMGEN INC EQTY 031162100 3,383 13,878 SH   SOLE 0 13,878 0 0
AMN HEALTHCARE SERVICES EQTY 001744101 890 9,180 SH   SOLE 0 9,180 0 0
AMOUR RESD REIT EQTY 042315507 187 16,350 SH   SOLE 0 16,350 0 0
AMPHENOL CORPCL A EQTY 032095101 539 7,872 SH   SOLE 0 7,872 0 0
ANALOG DEVICES INC EQTY 032654105 1,469 8,534 SH   SOLE 0 8,534 0 0
ANDERSONS INC THE EQTY 034164103 926 30,340 SH   SOLE 0 30,340 0 0
ANSYS INC EQTY 03662Q105 912 2,628 SH   SOLE 0 2,628 0 0
ANTHEM INC EQTY 036752103 2,795 7,320 SH   SOLE 0 7,320 0 0
Apollo Commercial REIT EQTY 03762U105 505 31,690 SH   SOLE 0 31,690 0 0
APPLE INC EQTY 037833100 48,134 351,448 SH   SOLE 0 351,448 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105 763 8,380 SH   SOLE 0 8,380 0 0
APPLIED MATERIALS INC EQTY 038222105 3,605 25,316 SH   SOLE 0 25,316 0 0
ARCBEST CORPORATION EQTY 03937C105 401 6,890 SH   SOLE 0 6,890 0 0
ARCONIC CORP EQTY 03966V107 525 14,750 SH   SOLE 0 14,750 0 0
ARCOSA INC EQTY 039653100 351 5,970 SH   SOLE 0 5,970 0 0
ARISTA NETWORKS INC EQTY 040413106 674 1,860 SH   SOLE 0 1,860 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108 165 12,440 SH   SOLE 0 12,440 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 410 2,930 SH   SOLE 0 2,930 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 531 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108 651 4,170 SH   SOLE 0 4,170 0 0
ASSURED GUARANTY LTD EQTY G0585R106 303 6,380 SH   SOLE 0 6,380 0 0
ASTEC INDUSTRIES INC EQTY 046224101 271 4,300 SH   SOLE 0 4,300 0 0
ATandT INC EQTY 00206R102 4,975 172,856 SH   SOLE 0 172,856 0 0
ATLAS AIR WORLDWIDE EQTY 049164205 286 4,200 SH   SOLE 0 4,200 0 0
AUTODESK INC EQTY 052769106 2,060 7,056 SH   SOLE 0 7,056 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103 2,580 12,990 SH   SOLE 0 12,990 0 0
AUTOZONE INC EQTY 053332102 700 469 SH   SOLE 0 469 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 1,231 5,900 SH   SOLE 0 5,900 0 0
AVISTA CORP EQTY 05379B107 445 10,420 SH   SOLE 0 10,420 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208 319 7,890 SH   SOLE 0 7,890 0 0
AXOS FINANCIAL INC EQTY 05465C100 398 8,590 SH   SOLE 0 8,590 0 0
AZZ INC EQTY 002474104 369 7,130 SH   SOLE 0 7,130 0 0
BADGER METER INC EQTY 056525108 618 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100 1,833 80,150 SH   SOLE 0 80,150 0 0
BALCHEM CORPORATION EQTY 057665200 735 5,600 SH   SOLE 0 5,600 0 0
BALL CORP EQTY 058498106 1,138 14,051 SH   SOLE 0 14,051 0 0
BANC OF CALIFORNIA INC EQTY 05990K106 181 10,340 SH   SOLE 0 10,340 0 0
BandG FOODS INC EQTY 05508R106 328 10,010 SH   SOLE 0 10,010 0 0
BANK OF AMERICA CORP EQTY 060505104 7,813 189,500 SH   SOLE 0 189,500 0 0
BANK OF NEW YORK MELLON EQTY 064058100 1,321 25,784 SH   SOLE 0 25,784 0 0
BANKUNITED INC EQTY 06652K103 390 9,140 SH   SOLE 0 9,140 0 0
BANNER CORPORATION EQTY 06652V208 329 6,070 SH   SOLE 0 6,070 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 1,383 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 651 19,560 SH   SOLE 0 19,560 0 0
BENCHMARK ELECTRONICS INC EQTY 08160H101 222 7,800 SH   SOLE 0 7,800 0 0
BERKLEY WR CORP EQTY 084423102 831 11,170 SH   SOLE 0 11,170 0 0
BERKSHIRE HILLS BANCORP EQTY 084680107 402 14,650 SH   SOLE 0 14,650 0 0
BIG LOTS INC EQTY 089302103 379 5,740 SH   SOLE 0 5,740 0 0
BIOGEN IDEC INC EQTY 09062X103 1,240 3,580 SH   SOLE 0 3,580 0 0
BIORAD LABORATORIES CL A EQTY 090572207 644 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC EQTY 09247X101 2,621 2,995 SH   SOLE 0 2,995 0 0
BLOOMIN' BRANDS INC EQTY 094235108 348 12,830 SH   SOLE 0 12,830 0 0
BLUCORA INC EQTY 095229100 266 15,340 SH   SOLE 0 15,340 0 0
BOISE CASCADE COMPANY EQTY 09739D100 409 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108 2,418 1,105 SH   SOLE 0 1,105 0 0
BOOT BARN HOLDINGS INC EQTY 099406100 383 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106 722 14,870 SH   SOLE 0 14,870 0 0
BOSTON PRIVATE FINL HLDGS EQTY 101119105 255 17,290 SH   SOLE 0 17,290 0 0
BOSTON PROPERTIES INC EQTY 101121101 720 6,280 SH   SOLE 0 6,280 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 1,629 38,100 SH   SOLE 0 38,100 0 0
BOTTOMLINE TECHNOLOGIES EQTY 101388106 215 5,810 SH   SOLE 0 5,810 0 0
BRADY CORPORATION EQTY 104674106 1,029 18,370 SH   SOLE 0 18,370 0 0
BRANDYWINE REALTY TRUST EQTY 105368203 766 55,840 SH   SOLE 0 55,840 0 0
BRINKER INTERNATIONAL INC EQTY 109641100 423 6,840 SH   SOLE 0 6,840 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108 3,826 57,255 SH   SOLE 0 57,255 0 0
BRISTOW GROUP INC EQTY 11040G103 221 8,623 SH   SOLE 0 8,623 0 0
BROADCOM INC EQTY 11135F101 4,587 9,619 SH   SOLE 0 9,619 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103 419 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107 187 12,520 SH   SOLE 0 12,520 0 0
Cadence Bancorporation EQTY 12739A100 464 22,220 SH   SOLE 0 22,220 0 0
CADENCE DESIGN SYS INC EQTY 127387108 1,619 11,834 SH   SOLE 0 11,834 0 0
CALAMP CORP EQTY 128126109 134 10,560 SH   SOLE 0 10,560 0 0
CALERES INC EQTY 129500104 279 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 890 16,020 SH   SOLE 0 16,020 0 0
CAMPBELL SOUP CO EQTY 134429109 659 14,450 SH   SOLE 0 14,450 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105 1,862 12,040 SH   SOLE 0 12,040 0 0
CAPSTEAD MORTGAGE CORP EQTY 14067E506 169 27,500 SH   SOLE 0 27,500 0 0
CARDINAL HEALTH INC EQTY 14149Y108 720 12,620 SH   SOLE 0 12,620 0 0
CARDIOVASCULAR SYSTEMS EQTY 141619106 344 8,070 SH   SOLE 0 8,070 0 0
CARETRUST REIT INC EQTY 14174T107 289 12,440 SH   SOLE 0 12,440 0 0
CARNIVAL CORP EQTY 143658300 756 28,663 SH   SOLE 0 28,663 0 0
CARRIER GLOBAL CORP EQTY 14448C104 946 19,460 SH   SOLE 0 19,460 0 0
CATALENT INC EQTY 148806102 322 2,980 SH   SOLE 0 2,980 0 0
CAVCO INDUSTRIES INC EQTY 149568107 333 1,500 SH   SOLE 0 1,500 0 0
CBRE GROUP INC EQTY 12504L109 5,823 67,923 SH   SOLE 0 67,923 0 0
CELANESE CORP EQTY 150870103 612 4,040 SH   SOLE 0 4,040 0 0
CELSIUS HOLDINGS INC EQTY 15118V207 340 4,470 SH   SOLE 0 4,470 0 0
CENTENE CORPORATION EQTY 15135B101 742 10,170 SH   SOLE 0 10,170 0 0
CENTERSPACE EQTY 15202L107 241 3,050 SH   SOLE 0 3,050 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409 301 11,560 SH   SOLE 0 11,560 0 0
CEVA INC EQTY 157210105 201 4,260 SH   SOLE 0 4,260 0 0
CHARLES SCHWAB CORP EQTY 808513105 2,240 30,770 SH   SOLE 0 30,770 0 0
CHART INDUSTRIES INC EQTY 16115Q308 707 4,830 SH   SOLE 0 4,830 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108 2,685 3,722 SH   SOLE 0 3,722 0 0
CHATHAM LODGING TRUST EQTY 16208T102 184 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101 307 5,670 SH   SOLE 0 5,670 0 0
CHEFS' WAREHOUSE INC THE EQTY 163086101 434 13,640 SH   SOLE 0 13,640 0 0
CHICO'S FAS INC EQTY 168615102 268 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105 957 617 SH   SOLE 0 617 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 1,117 13,111 SH   SOLE 0 13,111 0 0
CIGNA CORP EQTY 125523100 1,921 8,102 SH   SOLE 0 8,102 0 0
CINCINNATI FINANCIAL CP EQTY 172062101 899 7,712 SH   SOLE 0 7,712 0 0
CISCO SYSTEMS INC EQTY 17275R102 5,576 105,200 SH   SOLE 0 105,200 0 0
CITIGROUP INC EQTY 172967424 3,377 47,726 SH   SOLE 0 47,726 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105 500 10,900 SH   SOLE 0 10,900 0 0
CITRIX SYSTEMS INC EQTY 177376100 344 2,932 SH   SOLE 0 2,932 0 0
CITY HOLDING COMPANY EQTY 177835105 207 2,750 SH   SOLE 0 2,750 0 0
CME GROUP INC EQTY 12572Q105 1,955 9,190 SH   SOLE 0 9,190 0 0
CMS ENERGY CORP EQTY 125896100 740 12,530 SH   SOLE 0 12,530 0 0
COCACOLA BOTTLING EQTY 191098102 334 830 SH   SOLE 0 830 0 0
COCACOLA CO THE EQTY 191216100 5,961 110,160 SH   SOLE 0 110,160 0 0
COGENT COMMUNICATIONS EQTY 19239V302 392 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102 794 11,470 SH   SOLE 0 11,470 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103 162 11,690 SH   SOLE 0 11,690 0 0
COHU INC EQTY 192576106 267 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103 802 9,857 SH   SOLE 0 9,857 0 0
COLLEGIUM PHARMACEUTICAL EQTY 19459J104 226 9,560 SH   SOLE 0 9,560 0 0
COLUMBIA BANKING SYSTEM EQTY 197236102 296 7,680 SH   SOLE 0 7,680 0 0
COMCAST CORP CLASS A EQTY 20030N101 6,490 113,814 SH   SOLE 0 113,814 0 0
COMERICA INC EQTY 200340107 656 9,200 SH   SOLE 0 9,200 0 0
COMFORT SYSTEMS USA INC EQTY 199908104 466 5,920 SH   SOLE 0 5,920 0 0
Community Bank System EQTY 203607106 536 7,080 SH   SOLE 0 7,080 0 0
COMMUNITY HEALTH SYSTEMS EQTY 203668108 177 11,490 SH   SOLE 0 11,490 0 0
COMTECH TELECOMMUNICATION EQTY 205826209 221 9,150 SH   SOLE 0 9,150 0 0
CONAGRA BRANDS INC EQTY 205887102 585 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101 416 3,030 SH   SOLE 0 3,030 0 0
CONOCOPHILLIPS EQTY 20825C104 6,130 100,657 SH   SOLE 0 100,657 0 0
CONSOLIDATED COMM HOLD EQTY 209034107 263 29,970 SH   SOLE 0 29,970 0 0
CONSOLIDATED EDISON INC EQTY 209115104 1,524 21,251 SH   SOLE 0 21,251 0 0
COOPER COMPANIES INC EQTY 216648402 924 2,331 SH   SOLE 0 2,331 0 0
COPART INC EQTY 217204106 673 5,108 SH   SOLE 0 5,108 0 0
CORE LABORATORIES NV EQTY N22717107 1,538 39,490 SH   SOLE 0 39,490 0 0
CORNING INC EQTY 219350105 965 23,590 SH   SOLE 0 23,590 0 0
CORVEL CORP EQTY 221006109 321 2,390 SH   SOLE 0 2,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 3,523 8,903 SH   SOLE 0 8,903 0 0
COVETRUS INC EQTY 22304C100 396 14,650 SH   SOLE 0 14,650 0 0
CROWN CASTLE INTL CORP EQTY 22822V101 2,119 10,859 SH   SOLE 0 10,859 0 0
CSX CORPORATION EQTY 126408103 2,448 76,311 SH   SOLE 0 76,311 0 0
CTS CORP EQTY 126501105 223 6,010 SH   SOLE 0 6,010 0 0
CUSTOMERS BANCORP INC EQTY 23204G100 271 6,950 SH   SOLE 0 6,950 0 0
CVS HEALTH CORP EQTY 126650100 5,664 67,884 SH   SOLE 0 67,884 0 0
CYTOKINETICS INC EQTY 23282W605 202 10,200 SH   SOLE 0 10,200 0 0
DAKTRONICS INC EQTY 234264109 155 23,460 SH   SOLE 0 23,460 0 0
DANAHER CORPORATION EQTY 235851102 5,478 20,414 SH   SOLE 0 20,414 0 0
DARDEN RESTAURANTS EQTY 237194105 615 4,210 SH   SOLE 0 4,210 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109 377 9,280 SH   SOLE 0 9,280 0 0
DAVITA INC EQTY 23918K108 613 5,090 SH   SOLE 0 5,090 0 0
DEERE and COMPANY EQTY 244199105 3,415 9,683 SH   SOLE 0 9,683 0 0
DELTA AIR LINES INC EQTY 247361702 1,031 23,830 SH   SOLE 0 23,830 0 0
DELUXE CORP EQTY 248019101 415 8,680 SH   SOLE 0 8,680 0 0
DENTSPLY SIRONA INC EQTY 24906P109 557 8,810 SH   SOLE 0 8,810 0 0
DESIGNER BRANDS INC EQTY 250565108 185 11,180 SH   SOLE 0 11,180 0 0
DexCom Inc EQTY 252131107 1,174 2,750 SH   SOLE 0 2,750 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301 405 41,780 SH   SOLE 0 41,780 0 0
DIGI INTERNATIONAL INC EQTY 253798102 240 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103 900 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 925 7,820 SH   SOLE 0 7,820 0 0
DISCOVERY INC SERIES A EQTY 25470F104 583 19,010 SH   SOLE 0 19,010 0 0
DIVERSIFIED HEALTHCARE TR EQTY 25525P107 276 65,960 SH   SOLE 0 65,960 0 0
Dollar General Corp EQTY 256677105 1,585 7,323 SH   SOLE 0 7,323 0 0
DOLLAR TREE INC EQTY 256746108 421 4,230 SH   SOLE 0 4,230 0 0
DOMINO'S PIZZA INC EQTY 25754A201 658 1,410 SH   SOLE 0 1,410 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100 216 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100 455 4,390 SH   SOLE 0 4,390 0 0
DOVER CORPORATION EQTY 260003108 791 5,253 SH   SOLE 0 5,253 0 0
DOW INC EQTY 260557103 1,072 16,947 SH   SOLE 0 16,947 0 0
DR HORTON INC EQTY 23331A109 549 6,078 SH   SOLE 0 6,078 0 0
DTE ENERGY CO EQTY 233331107 540 4,170 SH   SOLE 0 4,170 0 0
DUKE ENERGY CORP EQTY 26441C204 2,932 29,704 SH   SOLE 0 29,704 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 541 6,988 SH   SOLE 0 6,988 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106 599 15,380 SH   SOLE 0 15,380 0 0
EAGLE BANCORP INC EQTY 268948106 325 5,790 SH   SOLE 0 5,790 0 0
EASTERLY GOVERNMENT PROP EQTY 27616P103 204 9,670 SH   SOLE 0 9,670 0 0
EASTMAN CHEMICAL CO EQTY 277432100 455 3,900 SH   SOLE 0 3,900 0 0
EBAY INC EQTY 278642103 769 10,955 SH   SOLE 0 10,955 0 0
EBIX INC EQTY 278715206 264 7,800 SH   SOLE 0 7,800 0 0
ECHO GLOBAL LOGISTICS EQTY 27875T101 205 6,670 SH   SOLE 0 6,670 0 0
ECOLAB INC EQTY 278865100 1,474 7,154 SH   SOLE 0 7,154 0 0
EDISON INTERNATIONAL EQTY 281020107 684 11,827 SH   SOLE 0 11,827 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 1,354 13,070 SH   SOLE 0 13,070 0 0
EHEALTH INC EQTY 28238P109 258 4,420 SH   SOLE 0 4,420 0 0
ELECTRONIC ARTS INC EQTY 285512109 1,146 7,965 SH   SOLE 0 7,965 0 0
ELF BEAUTY INC EQTY 26856L103 228 8,410 SH   SOLE 0 8,410 0 0
ELI LILLY and CO EQTY 532457108 4,948 21,560 SH   SOLE 0 21,560 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 1,462 15,194 SH   SOLE 0 15,194 0 0
ENANTA PHARMACEUTICALS EQTY 29251M106 210 4,780 SH   SOLE 0 4,780 0 0
ENCORE WIRE CORP EQTY 292562105 280 3,690 SH   SOLE 0 3,690 0 0
ENDO INTERNATIONAL PLC EQTY G30401106 149 31,780 SH   SOLE 0 31,780 0 0
ENOVA INTERNATIONAL EQTY 29357K103 248 7,260 SH   SOLE 0 7,260 0 0
ENPHASE ENERGY INC EQTY 29355A107 652 3,550 SH   SOLE 0 3,550 0 0
ENSIGN GROUP INC EQTY 29358P101 694 8,010 SH   SOLE 0 8,010 0 0
EPR TRUST INC EQTY 29670E107 405 14,970 SH   SOLE 0 14,970 0 0
EQUINIX INC EQTY 29444U700 2,084 2,597 SH   SOLE 0 2,597 0 0
EQUITY RESIDENTIAL EQTY 29476L107 1,337 17,370 SH   SOLE 0 17,370 0 0
ESCO TECHNOLOGIES INC EQTY 296315104 353 3,760 SH   SOLE 0 3,760 0 0
ESTEE LAUDER CO CL A EQTY 518439104 2,767 8,699 SH   SOLE 0 8,699 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104 454 16,450 SH   SOLE 0 16,450 0 0
ETSY INC EQTY 29786A106 727 3,530 SH   SOLE 0 3,530 0 0
EVERSOURCE ENERGY EQTY 30040W108 1,346 16,770 SH   SOLE 0 16,770 0 0
EVERTEC INC EQTY 30040P103 472 10,810 SH   SOLE 0 10,810 0 0
EXLSERVICE HOLDINGS INC EQTY 302081104 577 5,430 SH   SOLE 0 5,430 0 0
EXPEDIA GROUP INC EQTY 30212P303 881 5,380 SH   SOLE 0 5,380 0 0
EXPONENT INC EQTY 30214U102 533 5,980 SH   SOLE 0 5,980 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 446 2,720 SH   SOLE 0 2,720 0 0
EXTREME NETWORKS EQTY 30226D106 335 29,990 SH   SOLE 0 29,990 0 0
FABRINET EQTY G3323L100 649 6,770 SH   SOLE 0 6,770 0 0
FACEBOOK INC CLASS A EQTY 30303M102 20,996 60,385 SH   SOLE 0 60,385 0 0
FARO TECHNOLOGIES INC EQTY 311642102 411 5,290 SH   SOLE 0 5,290 0 0
FASTENAL COMPANY EQTY 311900104 600 11,534 SH   SOLE 0 11,534 0 0
FEDERAL REALTY INVS TRUST EQTY 313747206 664 5,670 SH   SOLE 0 5,670 0 0
FEDERAL SIGNAL CORP EQTY 313855108 235 5,840 SH   SOLE 0 5,840 0 0
FEDEX CORPORATION EQTY 31428X106 1,727 5,790 SH   SOLE 0 5,790 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 3,018 21,300 SH   SOLE 0 21,300 0 0
FIFTH THIRD BANCORP EQTY 316773100 745 19,490 SH   SOLE 0 19,490 0 0
FIRST AM GOVT OB FB EQTY 31846V336 3,930 3,929,838 SH   SOLE 0 3,929,838 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 465 38,970 SH   SOLE 0 38,970 0 0
FIRST COMMONWEALTH FINL EQTY 319829107 246 17,510 SH   SOLE 0 17,510 0 0
FIRST FINANCIAL BANCORP EQTY 320209109 371 15,720 SH   SOLE 0 15,720 0 0
FIRST HAWAIIAN INC EQTY 32051X108 413 14,590 SH   SOLE 0 14,590 0 0
FIRST MIDWEST BANCORP INC EQTY 320867104 375 18,900 SH   SOLE 0 18,900 0 0
FISERV EQTY 337738108 1,991 18,626 SH   SOLE 0 18,626 0 0
Flagstar Bancorp Inc EQTY 337930705 260 6,160 SH   SOLE 0 6,160 0 0
FLEETCOR TECHNOLOGIES EQTY 339041105 561 2,190 SH   SOLE 0 2,190 0 0
FLUGENT GENETICS INC EQTY 359664109 269 2,920 SH   SOLE 0 2,920 0 0
FORD MOTOR CO EQTY 345370860 1,450 97,563 SH   SOLE 0 97,563 0 0
Formfactor Inc EQTY 346375108 417 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109 988 4,150 SH   SOLE 0 4,150 0 0
FORWARD AIR CORPORATION EQTY 349853101 415 4,620 SH   SOLE 0 4,620 0 0
FOSSIL GROUP INC EQTY 34988V106 218 15,270 SH   SOLE 0 15,270 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109 215 7,800 SH   SOLE 0 7,800 0 0
FOX CORPORATION CLASS A EQTY 35137L105 558 15,020 SH   SOLE 0 15,020 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 508 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN ST PROP CORP EQTY 35471R106 170 32,340 SH   SOLE 0 32,340 0 0
FUTUREFUEL CORPORATION EQTY 36116M106 182 18,910 SH   SOLE 0 18,910 0 0
GAMESTOP CORP CLASS A EQTY 36467W109 1,833 8,560 SH   SOLE 0 8,560 0 0
GANNET CO INC EQTY 36472T109 244 44,487 SH   SOLE 0 44,487 0 0
GARTNER INC EQTY 366651107 346 1,430 SH   SOLE 0 1,430 0 0
Generac Holdings Inc EQTY 368736104 660 1,590 SH   SOLE 0 1,590 0 0
GENERAL MILLS INC EQTY 370334104 1,528 25,074 SH   SOLE 0 25,074 0 0
GENESCO INC EQTY 371532102 210 3,300 SH   SOLE 0 3,300 0 0
GENTHERM INC EQTY 37253A103 342 4,820 SH   SOLE 0 4,820 0 0
GENUINE PARTS COMPANY EQTY 372460105 578 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106 221 56,590 SH   SOLE 0 56,590 0 0
GETTY REALTY CORP EQTY 374297109 254 8,140 SH   SOLE 0 8,140 0 0
Gibraltar Industries EQTY 374689107 447 5,860 SH   SOLE 0 5,860 0 0
GIII APPAREL GROUP LTD EQTY 36237H101 298 9,060 SH   SOLE 0 9,060 0 0
GILEAD SCIENCES INC EQTY 375558103 2,248 32,650 SH   SOLE 0 32,650 0 0
GLATFELTER CORPORATION EQTY 377320106 163 11,660 SH   SOLE 0 11,660 0 0
GLAUKOS CORP EQTY 377322102 602 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201 299 16,180 SH   SOLE 0 16,180 0 0
GLOBAL PAYMENTS INC EQTY 37940X102 1,536 8,190 SH   SOLE 0 8,190 0 0
GLOBE LIFE INC EQTY 37959E102 653 6,860 SH   SOLE 0 6,860 0 0
GMS INC EQTY 36251C103 339 7,050 SH   SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 3,138 8,267 SH   SOLE 0 8,267 0 0
GRANITE CONSTRUCTION INC EQTY 387328107 313 7,530 SH   SOLE 0 7,530 0 0
GRANITE POINT MORTGAGE EQTY 38741L107 214 14,530 SH   SOLE 0 14,530 0 0
GREAT WESTERN BANCORP EQTY 391416104 376 11,480 SH   SOLE 0 11,480 0 0
GREEN DOT CORP CLASS A EQTY 39304D102 356 7,600 SH   SOLE 0 7,600 0 0
GREENBRIER COMPANIES INC EQTY 393657101 262 6,020 SH   SOLE 0 6,020 0 0
Group 1 Automotive EQTY 398905109 471 3,050 SH   SOLE 0 3,050 0 0
GUESS INC EQTY 401617105 244 9,260 SH   SOLE 0 9,260 0 0
HANGER INC EQTY 41043F208 239 9,460 SH   SOLE 0 9,460 0 0
HARMONIC INC EQTY 413160102 148 17,410 SH   SOLE 0 17,410 0 0
HARSCO CORP EQTY 415864107 296 14,500 SH   SOLE 0 14,500 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104 1,482 23,910 SH   SOLE 0 23,910 0 0
HASBRO INC EQTY 418056107 613 6,490 SH   SOLE 0 6,490 0 0
HAWAIIAN HOLDINGS EQTY 419879101 246 10,110 SH   SOLE 0 10,110 0 0
HB FULLER COMPANY EQTY 359694106 651 10,240 SH   SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101 1,383 6,690 SH   SOLE 0 6,690 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 683 20,530 SH   SOLE 0 20,530 0 0
HEARTLAND EXPRESS INC EQTY 422347104 389 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 603 8,130 SH   SOLE 0 8,130 0 0
HERSHA HOSP TRUST EQTY 427825500 204 18,960 SH   SOLE 0 18,960 0 0
HESKA CORPORATION EQTY 42805E306 448 1,950 SH   SOLE 0 1,950 0 0
HIBBETT SPORTS INC EQTY 428567101 461 5,140 SH   SOLE 0 5,140 0 0
HILLENBRAND INC EQTY 431571108 733 16,630 SH   SOLE 0 16,630 0 0
HILLTOP HOLDINGS INC EQTY 432748101 242 6,640 SH   SOLE 0 6,640 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 774 6,420 SH   SOLE 0 6,420 0 0
HOLOGIC INC EQTY 436440101 438 6,559 SH   SOLE 0 6,559 0 0
HOME DEPOT INC THE EQTY 437076102 8,887 27,868 SH   SOLE 0 27,868 0 0
HOMESTREET INC EQTY 43785V102 237 5,810 SH   SOLE 0 5,810 0 0
HOPE BANCORP INC EQTY 43940T109 315 22,210 SH   SOLE 0 22,210 0 0
HORMEL FOODS CORP EQTY 440452100 762 15,960 SH   SOLE 0 15,960 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104 395 23,100 SH   SOLE 0 23,100 0 0
HP INC EQTY 40434L105 1,104 36,560 SH   SOLE 0 36,560 0 0
HUB GROUP INCCL A EQTY 443320106 230 3,480 SH   SOLE 0 3,480 0 0
HUMANA INC EQTY 444859102 1,098 2,480 SH   SOLE 0 2,480 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107 1,134 6,960 SH   SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104 473 33,170 SH   SOLE 0 33,170 0 0
IDEX CORP EQTY 45167R104 625 2,840 SH   SOLE 0 2,840 0 0
IDEXX LABORATORIES INC EQTY 45168D104 1,301 2,060 SH   SOLE 0 2,060 0 0
IHS MARKIT LTD EQTY G47567105 747 6,627 SH   SOLE 0 6,627 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 3,782 16,919 SH   SOLE 0 16,919 0 0
ILLUMINA INC EQTY 452327109 2,498 5,278 SH   SOLE 0 5,278 0 0
Incyte Corporation EQTY 45337C102 342 4,067 SH   SOLE 0 4,067 0 0
INDEPENDENCE REALTY TRUST EQTY 45378A106 293 16,080 SH   SOLE 0 16,080 0 0
Independent Bank Corp EQTY 453836108 421 5,580 SH   SOLE 0 5,580 0 0
INDEPENDENT BANK GROUP EQTY 45384B106 368 4,980 SH   SOLE 0 4,980 0 0
INDUSTRIAL LOGISTICS PROP EQTY 456237106 243 9,300 SH   SOLE 0 9,300 0 0
INGERSOLLRAND INC EQTY 45687V106 1,529 31,330 SH   SOLE 0 31,330 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 665 3,480 SH   SOLE 0 3,480 0 0
INNOVIVA INC EQTY 45781M101 161 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103 886 8,860 SH   SOLE 0 8,860 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 417 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 392 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100 5,718 101,848 SH   SOLE 0 101,848 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 1,686 14,201 SH   SOLE 0 14,201 0 0
INTERFACE INC EQTY 458665304 370 24,160 SH   SOLE 0 24,160 0 0
INTERNAT BUSINESS MACH EQTY 459200101 3,205 21,862 SH   SOLE 0 21,862 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 1,260 8,432 SH   SOLE 0 8,432 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 746 12,160 SH   SOLE 0 12,160 0 0
INTUIT INC EQTY 461202103 3,921 8,000 SH   SOLE 0 8,000 0 0
INVESCO MORTGAGE CAP EQTY 46131B100 170 43,621 SH   SOLE 0 43,621 0 0
IQVIA HOLDINGS INC EQTY 46266C105 1,378 5,688 SH   SOLE 0 5,688 0 0
IROBOT CORP EQTY 462726100 378 4,050 SH   SOLE 0 4,050 0 0
IRON MOUNTAIN INC EQTY 46284V101 955 22,570 SH   SOLE 0 22,570 0 0
ISTAR FINANCIAL INC EQTY 45031U101 295 14,210 SH   SOLE 0 14,210 0 0
Itron Inc EQTY 465741106 832 8,320 SH   SOLE 0 8,320 0 0
JACK HENRY and ASSOC INC EQTY 426281101 623 3,810 SH   SOLE 0 3,810 0 0
JM SMUCKER COMPANY EQTY 832696405 481 3,710 SH   SOLE 0 3,710 0 0
JOHN BEAN TECH CORP EQTY 477839104 759 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104 9,914 60,179 SH   SOLE 0 60,179 0 0
JOHNSON CONTROLS INTL EQTY G51502105 8,225 119,847 SH   SOLE 0 119,847 0 0
JOINT CORP THE EQTY 47973J102 276 3,290 SH   SOLE 0 3,290 0 0
JPMORGAN CHASE and CO EQTY 46625H100 11,262 72,405 SH   SOLE 0 72,405 0 0
JUNIPER NETWORKS INC EQTY 48203R104 594 21,720 SH   SOLE 0 21,720 0 0
KAISER ALUMINUM CORP EQTY 483007704 215 1,740 SH   SOLE 0 1,740 0 0
KELLOGG COMPANY EQTY 487836108 439 6,820 SH   SOLE 0 6,820 0 0
KELLY SERVICES INC CL A EQTY 488152208 286 11,930 SH   SOLE 0 11,930 0 0
KEYCORP EQTY 493267108 444 21,488 SH   SOLE 0 21,488 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 1,422 9,211 SH   SOLE 0 9,211 0 0
KIMBERLY CLARK CORP EQTY 494368103 502 3,750 SH   SOLE 0 3,750 0 0
KIMCO REALTY CORPORATION EQTY 49446R109 467 22,420 SH   SOLE 0 22,420 0 0
KITE REALTY GROUP TRUST EQTY 49803T300 240 10,900 SH   SOLE 0 10,900 0 0
KLATENCOR CORP EQTY 482480100 1,343 4,142 SH   SOLE 0 4,142 0 0
KNOWLES CORPORATION EQTY 49926D109 358 18,120 SH   SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103 413 7,330 SH   SOLE 0 7,330 0 0
KORN FERRY EQTY 500643200 644 8,880 SH   SOLE 0 8,880 0 0
KRAFT HEINZ CO THE EQTY 500754106 617 15,130 SH   SOLE 0 15,130 0 0
KROGER COMPANY EQTY 501044101 786 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101 603 9,850 SH   SOLE 0 9,850 0 0
L BRANDS INC EQTY 501797104 778 10,790 SH   SOLE 0 10,790 0 0
LABORATORY CORP OF AMER EQTY 50540R409 982 3,560 SH   SOLE 0 3,560 0 0
LAM RESEARCH CORP EQTY 512807108 2,390 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 294 10,653 SH   SOLE 0 10,653 0 0
LAZBOY INC EQTY 505336107 258 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103 624 4,750 SH   SOLE 0 4,750 0 0
LENNAR CORP CLASS A EQTY 526057104 532 5,350 SH   SOLE 0 5,350 0 0
LEXINGTON REALTY TRUST EQTY 529043101 384 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106 645 3,980 SH   SOLE 0 3,980 0 0
LINCOLN NATIONAL CORP EQTY 534187109 396 6,300 SH   SOLE 0 6,300 0 0
LINDE PLC EQTY G5494J103 6,885 23,814 SH   SOLE 0 23,814 0 0
Lindsay Corp EQTY 535555106 519 3,140 SH   SOLE 0 3,140 0 0
LIQUIDITY SERVICES INC EQTY 53635B107 323 12,680 SH   SOLE 0 12,680 0 0
LIVE NATION ENT INC EQTY 538034109 542 6,190 SH   SOLE 0 6,190 0 0
LivePerson Inc EQTY 538146101 601 9,500 SH   SOLE 0 9,500 0 0
LKQ Corp EQTY 501889208 381 7,740 SH   SOLE 0 7,740 0 0
LOEWS CORP EQTY 540424108 923 16,890 SH   SOLE 0 16,890 0 0
LOWE'S COMPANIES INC EQTY 548661107 3,513 18,109 SH   SOLE 0 18,109 0 0
LTC PROPERTIES INC EQTY 502175102 276 7,200 SH   SOLE 0 7,200 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103 838 61,648 SH   SOLE 0 61,648 0 0
LUMINEX CORP EQTY 55027E102 348 9,470 SH   SOLE 0 9,470 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100 5,093 49,510 SH   SOLE 0 49,510 0 0
M/I Homes Inc EQTY 55305B101 206 3,510 SH   SOLE 0 3,510 0 0
MACKCALI REALTY CORP EQTY 554489104 244 14,240 SH   SOLE 0 14,240 0 0
MACY'S INC EQTY 55616P104 1,255 66,210 SH   SOLE 0 66,210 0 0
MAGELLAN HEALTH INC EQTY 559079207 412 4,370 SH   SOLE 0 4,370 0 0
MandT BANK CORP EQTY 55261F104 682 4,696 SH   SOLE 0 4,696 0 0
MARKETAXESS HOLDINGS INC EQTY 57060D108 445 960 SH   SOLE 0 960 0 0
MARRIOTT INTL CL A EQTY 571903202 1,167 8,550 SH   SOLE 0 8,550 0 0
MARSH and MCLENNAN COS INC EQTY 571748102 2,165 15,390 SH   SOLE 0 15,390 0 0
MARTEN TRANSPORT LTD EQTY 573075108 300 18,180 SH   SOLE 0 18,180 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106 753 2,140 SH   SOLE 0 2,140 0 0
MASCO CORP EQTY 574599106 1,260 21,386 SH   SOLE 0 21,386 0 0
MASTERCARD INC CLASS A EQTY 57636Q104 8,731 23,916 SH   SOLE 0 23,916 0 0
MATRIX SERVICE CO EQTY 576853105 1,127 107,330 SH   SOLE 0 107,330 0 0
MATSON INC EQTY 57686G105 412 6,440 SH   SOLE 0 6,440 0 0
MAXIM INTEGRATED PRODUCTS EQTY 57772K101 361 3,430 SH   SOLE 0 3,430 0 0
MAXLINEAR INC EQTY 57776J100 365 8,600 SH   SOLE 0 8,600 0 0
MCCORMICK and CO INC EQTY 579780206 433 4,900 SH   SOLE 0 4,900 0 0
MCDONALD'S CORPORATION EQTY 580135101 3,399 14,717 SH   SOLE 0 14,717 0 0
MCKESSON CORP EQTY 58155Q103 1,737 9,084 SH   SOLE 0 9,084 0 0
MDC Holdings Inc EQTY 552676108 534 10,555 SH   SOLE 0 10,555 0 0
MEDIFAST INC EQTY 58470H101 509 1,800 SH   SOLE 0 1,800 0 0
Mednax Inc EQTY 58502B106 281 9,330 SH   SOLE 0 9,330 0 0
MEDTRONIC PLC EQTY G5960L103 1,403 11,300 SH   SOLE 0 11,300 0 0
MERCER INTERNATIONAL INC EQTY 588056101 194 15,200 SH   SOLE 0 15,200 0 0
MERCK and CO INC EQTY 58933Y105 4,636 59,611 SH   SOLE 0 59,611 0 0
MEREDITH CORP EQTY 589433101 233 5,370 SH   SOLE 0 5,370 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 519 8,020 SH   SOLE 0 8,020 0 0
MERITAGE HOMES CORP EQTY 59001A102 575 6,110 SH   SOLE 0 6,110 0 0
MESA LABORATORIES INC EQTY 59064R109 396 1,460 SH   SOLE 0 1,460 0 0
META FINANCIAL GROUP EQTY 59100U108 342 6,750 SH   SOLE 0 6,750 0 0
METHODE ELECTRONICS INC EQTY 591520200 402 8,170 SH   SOLE 0 8,170 0 0
METLIFE INC EQTY 59156R108 2,119 35,413 SH   SOLE 0 35,413 0 0
METTLERTOLEDO INT'L INC EQTY 592688105 1,330 960 SH   SOLE 0 960 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104 647 4,320 SH   SOLE 0 4,320 0 0
MICRON TECHNOLOGY INC EQTY 595112103 2,515 29,590 SH   SOLE 0 29,590 0 0
MICROSOFT CORPORATION EQTY 594918104 46,930 173,238 SH   SOLE 0 173,238 0 0
MICROSTRATEGY EQTY 594972408 817 1,230 SH   SOLE 0 1,230 0 0
MOHAWK INDUSTRIES INC EQTY 608190104 388 2,020 SH   SOLE 0 2,020 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 2,124 34,022 SH   SOLE 0 34,022 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105 676 1,810 SH   SOLE 0 1,810 0 0
MONRO INC EQTY 610236101 397 6,250 SH   SOLE 0 6,250 0 0
MOODY'S CORP EQTY 615369105 1,223 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 2,744 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 334 10,090 SH   SOLE 0 10,090 0 0
MSCI INC EQTY 55354G100 958 1,797 SH   SOLE 0 1,797 0 0
MYERS INDUSTRIES INC EQTY 628464109 214 10,200 SH   SOLE 0 10,200 0 0
MYRIAD GENETICS INC EQTY 62855J104 406 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108 399 2,270 SH   SOLE 0 2,270 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104 248 6,570 SH   SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106 210 4,440 SH   SOLE 0 4,440 0 0
NBT BANCORP EQTY 628778102 252 7,000 SH   SOLE 0 7,000 0 0
NEENAH INC EQTY 640079109 346 6,890 SH   SOLE 0 6,890 0 0
NEOGENOMICS INC EQTY 64049M209 806 17,840 SH   SOLE 0 17,840 0 0
NETFLIX INC EQTY 64110L106 5,679 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 1,441 22,730 SH   SOLE 0 22,730 0 0
NEXTERA ENERGY INC EQTY 65339F101 3,571 48,734 SH   SOLE 0 48,734 0 0
NIKE INC CL B EQTY 654106103 4,875 31,557 SH   SOLE 0 31,557 0 0
NISOURCE INC EQTY 65473P105 729 29,770 SH   SOLE 0 29,770 0 0
NMI HOLINGS INC EQTY 629209305 328 14,580 SH   SOLE 0 14,580 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 1,287 4,849 SH   SOLE 0 4,849 0 0
NORTHERN TRUST CORP EQTY 665859104 728 6,297 SH   SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103 217 15,930 SH   SOLE 0 15,930 0 0
NOW INC EQTY 67011P100 187 19,710 SH   SOLE 0 19,710 0 0
NRG ENERGY INC EQTY 629377508 636 15,780 SH   SOLE 0 15,780 0 0
NUCOR CORP EQTY 670346105 632 6,590 SH   SOLE 0 6,590 0 0
NVIDIA CORP EQTY 67066G104 12,249 15,309 SH   SOLE 0 15,309 0 0
NXP SEMICONDUCTORS NV EQTY N6596X109 216 1,050 SH   SOLE 0 1,050 0 0
OFFICE PROPERTIES INCOME EQTY 67623C109 239 8,140 SH   SOLE 0 8,140 0 0
OI GLASS INC EQTY 67098H104 372 22,780 SH   SOLE 0 22,780 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 1,193 4,700 SH   SOLE 0 4,700 0 0
OLD NATIONAL BANCORP EQTY 680033107 519 29,470 SH   SOLE 0 29,470 0 0
OMNICELL INC EQTY 68213N109 928 6,130 SH   SOLE 0 6,130 0 0
OMNICOM GROUP INC EQTY 681919106 818 10,229 SH   SOLE 0 10,229 0 0
ONTO INNOVATION INC EQTY 683344105 792 10,847 SH   SOLE 0 10,847 0 0
ORACLE CORPORATION EQTY 68389X105 3,828 49,172 SH   SOLE 0 49,172 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108 146 14,440 SH   SOLE 0 14,440 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 991 1,750 SH   SOLE 0 1,750 0 0
ORGANOGENESIS HOLDING INC EQTY 68621F102 239 14,360 SH   SOLE 0 14,360 0 0
OSI SYSTEMS INC EQTY 671044105 259 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107 882 10,790 SH   SOLE 0 10,790 0 0
OWENS and MINOR INC EQTY 690732102 525 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309 342 3,465 SH   SOLE 0 3,465 0 0
PACCAR INC EQTY 693718108 1,496 16,760 SH   SOLE 0 16,760 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105 635 15,026 SH   SOLE 0 15,026 0 0
PACIRA PHARMACEUTICALS EQTY 695127100 285 4,700 SH   SOLE 0 4,700 0 0
Park National Corp EQTY 700658107 241 2,050 SH   SOLE 0 2,050 0 0
PATRICK INDUSTRIES INC EQTY 703343103 326 4,460 SH   SOLE 0 4,460 0 0
PAYCHEX INC EQTY 704326107 1,094 10,194 SH   SOLE 0 10,194 0 0
PAYCOM SOFTWARE INC EQTY 70432V102 462 1,270 SH   SOLE 0 1,270 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103 9,633 33,047 SH   SOLE 0 33,047 0 0
PENN VIRGINIA CORPORATION EQTY 70788V102 339 14,370 SH   SOLE 0 14,370 0 0
PENNYMAC MORTGAGE EQTY 70931T103 329 15,630 SH   SOLE 0 15,630 0 0
PEOPLE'S UNITED FINANCIAL EQTY 712704105 560 32,700 SH   SOLE 0 32,700 0 0
PEPSICO INC EQTY 713448108 6,746 45,529 SH   SOLE 0 45,529 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106 205 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101 415 5,160 SH   SOLE 0 5,160 0 0
PERKINELMER INC EQTY 714046109 679 4,400 SH   SOLE 0 4,400 0 0
PETMED EXPRESS INC EQTY 716382106 261 8,210 SH   SOLE 0 8,210 0 0
PGT INC EQTY 69336V101 231 9,950 SH   SOLE 0 9,950 0 0
PHOTRONICS INC EQTY 719405102 220 16,690 SH   SOLE 0 16,690 0 0
PIPER SANDLER COS EQTY 724078100 483 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100 1,046 119,260 SH   SOLE 0 119,260 0 0
PLANTRONICS INC EQTY 727493108 230 5,500 SH   SOLE 0 5,500 0 0
PLEXUS CORPORATION EQTY 729132100 448 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 2,219 11,631 SH   SOLE 0 11,631 0 0
POOL CORP EQTY 73278L105 546 1,190 SH   SOLE 0 1,190 0 0
POWER INTEGRATIONS EQTY 739276103 499 6,080 SH   SOLE 0 6,080 0 0
PPL CORPORATION EQTY 69351T106 449 16,050 SH   SOLE 0 16,050 0 0
PRA GROUP INC EQTY 69354N106 266 6,920 SH   SOLE 0 6,920 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 39,112 999,792 SH   SOLE 0 999,792 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 76,698 7,049,439 SH   SOLE 0 7,049,439 0 0
PRAXIS INTL INDEX I EQTY 74006E702 41,514 2,971,627 SH   SOLE 0 2,971,627 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 23,905 1,820,611 SH   SOLE 0 1,820,611 0 0
PRAXIS VALUE INDEX I EQTY 74006E785 36,746 2,217,632 SH   SOLE 0 2,217,632 0 0
PRICESMART INC EQTY 741511109 245 2,690 SH   SOLE 0 2,690 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 706 11,170 SH   SOLE 0 11,170 0 0
PROASSURANCE CORP EQTY 74267C106 223 9,820 SH   SOLE 0 9,820 0 0
PROCTER AND GAMBLE CO EQTY 742718109 8,200 60,773 SH   SOLE 0 60,773 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 296 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103 1,513 15,408 SH   SOLE 0 15,408 0 0
PROLOGIS INC EQTY 74340W103 3,040 25,437 SH   SOLE 0 25,437 0 0
PROTO LABS INC EQTY 743713109 450 4,900 SH   SOLE 0 4,900 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105 216 9,430 SH   SOLE 0 9,430 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102 2,399 23,410 SH   SOLE 0 23,410 0 0
PTC INC EQTY 69370C100 418 2,960 SH   SOLE 0 2,960 0 0
PUBLIC STORAGE EQTY 74460D109 1,350 4,490 SH   SOLE 0 4,490 0 0
PVH CORPORATION EQTY 693656100 704 6,540 SH   SOLE 0 6,540 0 0
QORVO INC EQTY 74736K101 720 3,680 SH   SOLE 0 3,680 0 0
QUAKER CHEMICAL CORP EQTY 747316107 648 2,730 SH   SOLE 0 2,730 0 0
QUALCOMM INC EQTY 747525103 4,011 28,060 SH   SOLE 0 28,060 0 0
Quanex Building Products EQTY 747619104 296 11,930 SH   SOLE 0 11,930 0 0
RADNET INC EQTY 750491102 381 11,320 SH   SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106 319 13,445 SH   SOLE 0 13,445 0 0
RANGE RESOURCES CORP EQTY 75281A109 1,124 67,090 SH   SOLE 0 67,090 0 0
RAVEN INDUSTRIES INC EQTY 754212108 560 9,680 SH   SOLE 0 9,680 0 0
REALOGY HOLDINGS CORP EQTY 75605Y106 732 40,150 SH   SOLE 0 40,150 0 0
REALTY INCOME CORP EQTY 756109104 633 9,490 SH   SOLE 0 9,490 0 0
Redwood Trust Inc EQTY 758075402 239 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103 591 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 1,397 2,501 SH   SOLE 0 2,501 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100 502 24,860 SH   SOLE 0 24,860 0 0
REGIS CORP EQTY 758932107 169 18,070 SH   SOLE 0 18,070 0 0
RENASANT CORP EQTY 75970E107 244 6,090 SH   SOLE 0 6,090 0 0
RENEWABLE ENERGY GRP EQTY 75972A301 364 5,840 SH   SOLE 0 5,840 0 0
REPUBLIC SERVICES INC EQTY 760759100 2,834 25,760 SH   SOLE 0 25,760 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104 746 24,870 SH   SOLE 0 24,870 0 0
RESMED INC EQTY 761152107 852 3,458 SH   SOLE 0 3,458 0 0
RETAIL OP INV CORP EQTY 76131N101 404 22,870 SH   SOLE 0 22,870 0 0
RETAIL PROPERTIES OF AMER EQTY 76131V202 521 45,460 SH   SOLE 0 45,460 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103 726 8,160 SH   SOLE 0 8,160 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 2,159 7,548 SH   SOLE 0 7,548 0 0
ROGERS CORP EQTY 775133101 725 3,610 SH   SOLE 0 3,610 0 0
ROPER TECHNOLOGIES INC EQTY 776696106 1,984 4,219 SH   SOLE 0 4,219 0 0
ROSS STORES INC EQTY 778296103 1,925 15,525 SH   SOLE 0 15,525 0 0
RPT REALTY EQTY 74971D101 253 19,470 SH   SOLE 0 19,470 0 0
SAFEHOLD INC EQTY 78645L100 269 3,430 SH   SOLE 0 3,430 0 0
SAIA INC EQTY 78709Y105 966 4,610 SH   SOLE 0 4,610 0 0
SALESFORCECOM INC EQTY 79466L302 6,656 27,247 SH   SOLE 0 27,247 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104 332 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104 3,396 8,274 SH   SOLE 0 8,274 0 0
SANMINA CORPORATION EQTY 801056102 510 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104 532 1,668 SH   SOLE 0 1,668 0 0
SCANSOURCE INC EQTY 806037107 667 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108 3,723 116,296 SH   SOLE 0 116,296 0 0
SCHOLASTIC CORP EQTY 807066105 319 8,410 SH   SOLE 0 8,410 0 0
SEACOAST BANKING CORP EQTY 811707801 291 8,510 SH   SOLE 0 8,510 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 712 16,840 SH   SOLE 0 16,840 0 0
SEMPRA ENERGY EQTY 816851109 1,190 8,983 SH   SOLE 0 8,983 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102 356 28,290 SH   SOLE 0 28,290 0 0
SERVICENOW INC EQTY 81762P102 2,870 5,223 SH   SOLE 0 5,223 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 725 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101 624 5,830 SH   SOLE 0 5,830 0 0
Shenandoah Telecom EQTY 82312B106 224 4,620 SH   SOLE 0 4,620 0 0
SHERWINWILLIAMS CO EQTY 824348106 1,730 6,351 SH   SOLE 0 6,351 0 0
SHUTTERSTOCK INC EQTY 825690100 354 3,610 SH   SOLE 0 3,610 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200 335 11,420 SH   SOLE 0 11,420 0 0
SIMON PROPERTY GROUP INC EQTY 828806109 865 6,629 SH   SOLE 0 6,629 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102 378 10,360 SH   SOLE 0 10,360 0 0
SIMULATIONS PLUS INC EQTY 829214105 242 4,400 SH   SOLE 0 4,400 0 0
SITE CENTERS CORP EQTY 82981J109 406 26,930 SH   SOLE 0 26,930 0 0
SKYWEST INC EQTY 830879102 249 5,770 SH   SOLE 0 5,770 0 0
SLEEP NUMBER CORP EQTY 83125X103 447 4,070 SH   SOLE 0 4,070 0 0
SOUTH JERSEY INDUSTRY EQTY 838518108 927 35,740 SH   SOLE 0 35,740 0 0
SOUTHWEST AIRLINES CO EQTY 844741108 1,287 24,250 SH   SOLE 0 24,250 0 0
SPS Commerce Inc EQTY 78463M107 561 5,620 SH   SOLE 0 5,620 0 0
SPX CORP EQTY 784635104 481 7,870 SH   SOLE 0 7,870 0 0
SPX FLOW INC EQTY 78469X107 468 7,180 SH   SOLE 0 7,180 0 0
ST JOE COMPANY THE EQTY 790148100 229 5,140 SH   SOLE 0 5,140 0 0
STAMPSCOM INC EQTY 852857200 553 2,760 SH   SOLE 0 2,760 0 0
STANLEY BLACK and DECKER EQTY 854502101 1,039 5,070 SH   SOLE 0 5,070 0 0
STARBUCKS CORP EQTY 855244109 3,151 28,182 SH   SOLE 0 28,182 0 0
STATE STREET CORP EQTY 857477103 544 6,610 SH   SOLE 0 6,610 0 0
STEPAN COMPANY EQTY 858586100 476 3,960 SH   SOLE 0 3,960 0 0
STEVEN MADDEN LTD EQTY 556269108 522 11,935 SH   SOLE 0 11,935 0 0
STEWART INFORMATION SERV EQTY 860372101 217 3,830 SH   SOLE 0 3,830 0 0
STRYKER CORPORATION EQTY 863667101 966 3,720 SH   SOLE 0 3,720 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100 226 24,240 SH   SOLE 0 24,240 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108 320 10,380 SH   SOLE 0 10,380 0 0
SVB FINANCIAL GROUP EQTY 78486Q101 445 800 SH   SOLE 0 800 0 0
SYKES ENTERPRISES INC EQTY 871237103 271 5,050 SH   SOLE 0 5,050 0 0
SYNCHRONY FINANCIAL EQTY 87165B103 731 15,070 SH   SOLE 0 15,070 0 0
SYNOPSYS INC EQTY 871607107 2,347 8,510 SH   SOLE 0 8,510 0 0
SYSCO CORPORATION EQTY 871829107 1,064 13,680 SH   SOLE 0 13,680 0 0
T ROWE PRICE GROUP INC EQTY 74144T108 384 1,940 SH   SOLE 0 1,940 0 0
TABULA RASA HEALTHCARE EQTY 873379101 236 4,720 SH   SOLE 0 4,720 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106 365 19,350 SH   SOLE 0 19,350 0 0
TARGET CORPORATION EQTY 87612E106 2,783 11,514 SH   SOLE 0 11,514 0 0
TE CONNECTIVITY LTD EQTY H84989104 680 5,030 SH   SOLE 0 5,030 0 0
TELEFLEX INC EQTY 879369106 550 1,370 SH   SOLE 0 1,370 0 0
TENNANT CO EQTY 880345103 303 3,800 SH   SOLE 0 3,800 0 0
TERADYNE INC EQTY 880770102 608 4,540 SH   SOLE 0 4,540 0 0
TESLA INC EQTY 88160R101 12,275 18,060 SH   SOLE 0 18,060 0 0
TEXAS INSTRUMENTS INC EQTY 882508104 4,874 25,347 SH   SOLE 0 25,347 0 0
THE BUCKLE INC EQTY 118440106 268 5,380 SH   SOLE 0 5,380 0 0
THE CHILDREN'S PLACE EQTY 168905107 396 4,250 SH   SOLE 0 4,250 0 0
THE HERSHEY COMPANY EQTY 427866108 493 2,830 SH   SOLE 0 2,830 0 0
THE ODP CORPORATION EQTY 88337F105 369 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107 1,917 31,681 SH   SOLE 0 31,681 0 0
THE TJX COMPANIES INC EQTY 872540109 2,375 35,223 SH   SOLE 0 35,223 0 0
THE TRAVELERS COS INC EQTY 89417E109 1,704 11,383 SH   SOLE 0 11,383 0 0
THE WALT DISNEY CO EQTY 254687106 8,662 49,282 SH   SOLE 0 49,282 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102 6,431 12,749 SH   SOLE 0 12,749 0 0
TMOBILE US INC EQTY 872590104 1,848 12,760 SH   SOLE 0 12,760 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106 385 2,070 SH   SOLE 0 2,070 0 0
TRANE TECHNOLOGIES EQTY G8994E103 1,827 9,920 SH   SOLE 0 9,920 0 0
TRINSEO SA EQTY L9340P101 581 9,710 SH   SOLE 0 9,710 0 0
TRIUMPH BANCORP INC EQTY 89679E300 374 5,040 SH   SOLE 0 5,040 0 0
TRUEBLUE INC EQTY 89785X101 208 7,400 SH   SOLE 0 7,400 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109 2,230 40,180 SH   SOLE 0 40,180 0 0
TRUPANION INC EQTY 898202106 664 5,770 SH   SOLE 0 5,770 0 0
TTEC HOLDINGS INC EQTY 89854H102 374 3,630 SH   SOLE 0 3,630 0 0
TTM TECHNOLOGIES INC EQTY 87305R109 235 16,420 SH   SOLE 0 16,420 0 0
TUPPERWARE BRANDS CORP EQTY 899896104 287 12,090 SH   SOLE 0 12,090 0 0
TWITTER INC EQTY 90184L102 1,360 19,770 SH   SOLE 0 19,770 0 0
TWO HARBORS INVESTMENT EQTY 90187B408 241 31,850 SH   SOLE 0 31,850 0 0
TYLER TECHNOLOGIES INC EQTY 902252105 615 1,360 SH   SOLE 0 1,360 0 0
TYSON FOODS EQTY 902494103 672 9,110 SH   SOLE 0 9,110 0 0
UFP INDUSTRIES INC EQTY 90278Q108 674 9,070 SH   SOLE 0 9,070 0 0
ULTA BEAUTY INC EQTY 90384S303 370 1,070 SH   SOLE 0 1,070 0 0
ULTRA CLEAN HOLDINGS INC EQTY 90385V107 271 5,050 SH   SOLE 0 5,050 0 0
UNIFIRST CORPORATION EQTY 904708104 420 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108 3,913 17,791 SH   SOLE 0 17,791 0 0
UNISYS CORP EQTY 909214306 267 10,560 SH   SOLE 0 10,560 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109 655 12,530 SH   SOLE 0 12,530 0 0
UNITED COMMUNITY BANKS EQTY 90984P303 386 12,060 SH   SOLE 0 12,060 0 0
UNITED NATURAL FOODS INC EQTY 911163103 697 18,850 SH   SOLE 0 18,850 0 0
UNITED PARCEL SERVICE B EQTY 911312106 3,682 17,705 SH   SOLE 0 17,705 0 0
UNITED RENTALS INC EQTY 911363109 475 1,490 SH   SOLE 0 1,490 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102 8,489 21,200 SH   SOLE 0 21,200 0 0
UNITI GROUP INC EQTY 91325V108 378 35,680 SH   SOLE 0 35,680 0 0
UNITIL CORP EQTY 913259107 212 4,000 SH   SOLE 0 4,000 0 0
UNIVERSAL HEALTH RLTY EQTY 91359E105 209 3,390 SH   SOLE 0 3,390 0 0
US BANCORP EQTY 902973304 2,547 44,707 SH   SOLE 0 44,707 0 0
US ECOLOGY INC EQTY 91734M103 211 5,630 SH   SOLE 0 5,630 0 0
US PHYSICAL THERAPY INC EQTY 90337L108 241 2,080 SH   SOLE 0 2,080 0 0
US SILICA HOLDINGS INC EQTY 90346E103 193 16,680 SH   SOLE 0 16,680 0 0
USANA HEALTH SCIENCES EQTY 90328M107 247 2,410 SH   SOLE 0 2,410 0 0
VALERO ENERGY CORP EQTY 91913Y100 3,850 49,310 SH   SOLE 0 49,310 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108 234 10,890 SH   SOLE 0 10,890 0 0
VAREX IMAGING CORP EQTY 92214X106 220 8,210 SH   SOLE 0 8,210 0 0
VEECO INSTRUMENTS INC EQTY 922417100 207 8,620 SH   SOLE 0 8,620 0 0
VENTAS INC EQTY 92276F100 604 10,570 SH   SOLE 0 10,570 0 0
VERICEL CORPORATION EQTY 92346J108 340 6,480 SH   SOLE 0 6,480 0 0
VERISK ANALYTICS INC EQTY 92345Y106 530 3,035 SH   SOLE 0 3,035 0 0
VERITEX HOLDINGS INC EQTY 923451108 462 13,050 SH   SOLE 0 13,050 0 0
VERITIV CORPORATION EQTY 923454102 224 3,640 SH   SOLE 0 3,640 0 0
VERIZON COMMUNICATIONS EQTY 92343V104 5,425 96,820 SH   SOLE 0 96,820 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100 1,150 5,704 SH   SOLE 0 5,704 0 0
VF CORPORATION EQTY 918204108 1,052 12,820 SH   SOLE 0 12,820 0 0
VIACOMCBS INC EQTY 92556H206 667 14,746 SH   SOLE 0 14,746 0 0
VIAD CORPORATION EQTY 92552R406 274 5,500 SH   SOLE 0 5,500 0 0
VIATRIS INC EQTY 92556V106 569 39,840 SH   SOLE 0 39,840 0 0
VIAVI SOLUTIONS INC EQTY 925550105 667 37,780 SH   SOLE 0 37,780 0 0
VICOR CORP EQTY 925815102 208 1,970 SH   SOLE 0 1,970 0 0
VIRTUS INVESTMENT PART EQTY 92828Q109 256 920 SH   SOLE 0 920 0 0
VISA INC CLASS A EQTY 92826C839 10,205 43,643 SH   SOLE 0 43,643 0 0
VONAGE HOLDINGS CORP EQTY 92886T201 565 39,210 SH   SOLE 0 39,210 0 0
VORNADO REALTY TRUST EQTY 929042109 415 8,900 SH   SOLE 0 8,900 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108 1,244 23,650 SH   SOLE 0 23,650 0 0
WALKER and DUNLOP INC EQTY 93148P102 453 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103 4,996 35,430 SH   SOLE 0 35,430 0 0
WASHINGTON REAL ESTATE EQTY 939653101 219 9,510 SH   SOLE 0 9,510 0 0
WASTE MANAGEMENT INC EQTY 94106L109 4,371 31,194 SH   SOLE 0 31,194 0 0
WATERS CORPORATION EQTY 941848103 2,228 6,446 SH   SOLE 0 6,446 0 0
WATTS WATER TECH INC A EQTY 942749102 266 1,820 SH   SOLE 0 1,820 0 0
WD40 CO EQTY 929236107 641 2,500 SH   SOLE 0 2,500 0 0
WELLTOWER INC EQTY 95040Q104 756 9,100 SH   SOLE 0 9,100 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105 894 2,490 SH   SOLE 0 2,490 0 0
WESTERN DIGITAL CORP EQTY 958102105 852 11,965 SH   SOLE 0 11,965 0 0
WESTROCK CO EQTY 96145D105 555 10,430 SH   SOLE 0 10,430 0 0
WHIRLPOOL CORP EQTY 963320106 368 1,690 SH   SOLE 0 1,690 0 0
WINNEBAGO INDUSTRIES EQTY 974637100 253 3,720 SH   SOLE 0 3,720 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103 454 13,500 SH   SOLE 0 13,500 0 0
WSFS FINANCIAL CORP EQTY 929328102 254 5,460 SH   SOLE 0 5,460 0 0
WW GRAINGER INC EQTY 384802104 1,016 2,320 SH   SOLE 0 2,320 0 0
XCEL ENERGY INC EQTY 98389B100 930 14,114 SH   SOLE 0 14,114 0 0
XENIA HOTELS and RESORTS EQTY 984017103 342 18,240 SH   SOLE 0 18,240 0 0
XILINX INC EQTY 983919101 946 6,539 SH   SOLE 0 6,539 0 0
XPERI CORPORATION EQTY 98390M103 292 13,121 SH   SOLE 0 13,121 0 0
XYLEM INC EQTY 98419M100 1,633 13,610 SH   SOLE 0 13,610 0 0
YUM! BRANDS INC EQTY 988498101 944 8,204 SH   SOLE 0 8,204 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105 671 1,267 SH   SOLE 0 1,267 0 0
ZIONS BANCORPORATION EQTY 989701107 511 9,670 SH   SOLE 0 9,670 0 0
ZOETIS INC EQTY 98978V103 2,346 12,590 SH   SOLE 0 12,590 0 0
ZUMIEZ INC EQTY 989817101 205 4,180 SH   SOLE 0 4,180 0 0