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 488 22,670 SH   SOLE 0 22,670 0 0
8X8 INC EQTY 282914100 272 16,250 SH   SOLE 0 16,250 0 0
AAON INC EQTY 000360206 651 8,190 SH   SOLE 0 8,190 0 0
ABBOTT LABORATORIES EQTY 002824100 7,093 50,396 SH   SOLE 0 50,396 0 0
ABBVIE INC EQTY 00287Y109 3,390 25,037 SH   SOLE 0 25,037 0 0
ABERCROMBIE and FITCH COA EQTY 002896207 472 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100 545 13,350 SH   SOLE 0 13,350 0 0
ACADIA REALTY TRUST EQTY 004239109 383 17,540 SH   SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101 15,276 36,849 SH   SOLE 0 36,849 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109 1,927 28,970 SH   SOLE 0 28,970 0 0
ADDUS HOMECARE CORP EQTY 006739106 257 2,750 SH   SOLE 0 2,750 0 0
ADOBE INC EQTY 00724F101 8,011 14,127 SH   SOLE 0 14,127 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103 813 27,490 SH   SOLE 0 27,490 0 0
ADTRAN INC EQTY 00738A106 329 14,390 SH   SOLE 0 14,390 0 0
ADVANCED ENERGY IND EQTY 007973100 573 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107 4,257 29,581 SH   SOLE 0 29,581 0 0
ADVANSIX INC EQTY 00773T101 353 7,480 SH   SOLE 0 7,480 0 0
AES CORPORATION EQTY 00130H105 662 27,234 SH   SOLE 0 27,234 0 0
AFLAC INC EQTY 001055102 2,227 38,140 SH   SOLE 0 38,140 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 1,307 8,185 SH   SOLE 0 8,185 0 0
AGILYSYS INC EQTY 00847J105 275 6,190 SH   SOLE 0 6,190 0 0
AGREE REALTY CORP EQTY 008492100 644 9,030 SH   SOLE 0 9,030 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 2,719 8,935 SH   SOLE 0 8,935 0 0
ALAMO GROUP INC EQTY 011311107 265 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105 622 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109 476 9,130 SH   SOLE 0 9,130 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104 366 14,570 SH   SOLE 0 14,570 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109 370 1,660 SH   SOLE 0 1,660 0 0
ALIGN TECHNOLOGY INC EQTY 016255101 1,124 1,711 SH   SOLE 0 1,711 0 0
ALLEGIANCE BANCSHARES EQTY 01748H107 264 6,260 SH   SOLE 0 6,260 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102 355 1,900 SH   SOLE 0 1,900 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 303 16,430 SH   SOLE 0 16,430 0 0
ALLSTATE CORPORATION EQTY 020002101 1,285 10,919 SH   SOLE 0 10,919 0 0
ALPHABET INC CLASS A EQTY 02079K305 14,934 5,155 SH   SOLE 0 5,155 0 0
ALPHABET INC CLASS C EQTY 02079K107 20,707 7,156 SH   SOLE 0 7,156 0 0
AMAZONCOM INC EQTY 023135106 29,009 8,700 SH   SOLE 0 8,700 0 0
AMC NETWORKS INC EQTY 00164V103 274 7,960 SH   SOLE 0 7,960 0 0
AMEREN CORP EQTY 023608102 641 7,200 SH   SOLE 0 7,200 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 423 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 240 25,710 SH   SOLE 0 25,710 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 1,448 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206 381 9,790 SH   SOLE 0 9,790 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109 2,730 16,684 SH   SOLE 0 16,684 0 0
AMERICAN INTL GROUP INC EQTY 026874784 1,307 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101 1,160 11,210 SH   SOLE 0 11,210 0 0
AMERICAN TOWER CORP EQTY 03027X100 2,975 10,172 SH   SOLE 0 10,172 0 0
American Water Works EQTY 030420103 1,588 8,410 SH   SOLE 0 8,410 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106 881 2,920 SH   SOLE 0 2,920 0 0
AMERIS BANCORP EQTY 03076K108 510 10,274 SH   SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105 1,161 8,740 SH   SOLE 0 8,740 0 0
AMETEK INC EQTY 031100100 1,257 8,550 SH   SOLE 0 8,550 0 0
AMGEN INC EQTY 031162100 3,527 15,678 SH   SOLE 0 15,678 0 0
AMN HEALTHCARE SERVICES EQTY 001744101 1,123 9,180 SH   SOLE 0 9,180 0 0
AMOUR RESD REIT EQTY 042315507 160 16,350 SH   SOLE 0 16,350 0 0
AMPHENOL CORPCL A EQTY 032095101 688 7,872 SH   SOLE 0 7,872 0 0
ANALOG DEVICES INC EQTY 032654105 2,245 12,774 SH   SOLE 0 12,774 0 0
ANDERSONS INC THE EQTY 034164103 1,174 30,340 SH   SOLE 0 30,340 0 0
ANIKA THERAPEUTICS EQTY 035255108 343 9,560 SH   SOLE 0 9,560 0 0
ANSYS INC EQTY 03662Q105 653 1,628 SH   SOLE 0 1,628 0 0
ANTHEM INC EQTY 036752103 3,393 7,320 SH   SOLE 0 7,320 0 0
APOGEE ENTERPRISES INC EQTY 037598109 227 4,720 SH   SOLE 0 4,720 0 0
Apollo Commercial REIT EQTY 03762U105 417 31,690 SH   SOLE 0 31,690 0 0
APOLLO MEDICAL HLDNGS INC EQTY 03763A207 505 6,870 SH   SOLE 0 6,870 0 0
APPLE INC EQTY 037833100 62,407 351,448 SH   SOLE 0 351,448 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105 861 8,380 SH   SOLE 0 8,380 0 0
APPLIED MATERIALS INC EQTY 038222105 3,990 25,356 SH   SOLE 0 25,356 0 0
ARCBEST CORPORATION EQTY 03937C105 826 6,890 SH   SOLE 0 6,890 0 0
ARCONIC CORP EQTY 03966V107 487 14,750 SH   SOLE 0 14,750 0 0
ARCOSA INC EQTY 039653100 315 5,970 SH   SOLE 0 5,970 0 0
ARISTA NETWORKS INC EQTY 040413106 1,070 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101 145 13,820 SH   SOLE 0 13,820 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108 189 12,440 SH   SOLE 0 12,440 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 497 2,930 SH   SOLE 0 2,930 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 535 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108 650 4,170 SH   SOLE 0 4,170 0 0
ASSURED GUARANTY LTD EQTY G0585R106 320 6,380 SH   SOLE 0 6,380 0 0
ATandT INC EQTY 00206R102 4,254 172,926 SH   SOLE 0 172,926 0 0
ATLAS AIR WORLDWIDE EQTY 049164205 523 5,560 SH   SOLE 0 5,560 0 0
AUTODESK INC EQTY 052769106 1,689 6,006 SH   SOLE 0 6,006 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103 3,203 12,990 SH   SOLE 0 12,990 0 0
AUTOZONE INC EQTY 053332102 1,382 659 SH   SOLE 0 659 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 1,490 5,900 SH   SOLE 0 5,900 0 0
AVANOS MEDICAL INC EQTY 05350V106 469 13,540 SH   SOLE 0 13,540 0 0
AVID BIOSERVICES INC EQTY 05368M106 390 13,350 SH   SOLE 0 13,350 0 0
AVISTA CORP EQTY 05379B107 707 16,640 SH   SOLE 0 16,640 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208 588 7,890 SH   SOLE 0 7,890 0 0
AXOS FINANCIAL INC EQTY 05465C100 480 8,590 SH   SOLE 0 8,590 0 0
AZZ INC EQTY 002474104 271 4,910 SH   SOLE 0 4,910 0 0
BADGER METER INC EQTY 056525108 671 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100 2,126 88,350 SH   SOLE 0 88,350 0 0
BALCHEM CORPORATION EQTY 057665200 944 5,600 SH   SOLE 0 5,600 0 0
BALL CORP EQTY 058498106 1,774 18,428 SH   SOLE 0 18,428 0 0
BANC OF CALIFORNIA INC EQTY 05990K106 203 10,340 SH   SOLE 0 10,340 0 0
Bancfirst Corp EQTY 05945F103 294 4,170 SH   SOLE 0 4,170 0 0
BandG FOODS INC EQTY 05508R106 308 10,010 SH   SOLE 0 10,010 0 0
BANK OF AMERICA CORP EQTY 060505104 8,429 189,450 SH   SOLE 0 189,450 0 0
BANK OF NEW YORK MELLON EQTY 064058100 2,208 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103 622 14,690 SH   SOLE 0 14,690 0 0
BANNER CORPORATION EQTY 06652V208 368 6,070 SH   SOLE 0 6,070 0 0
BARNES and NOBLE ED INC EQTY 06777U101 149 21,950 SH   SOLE 0 21,950 0 0
BATH and BODY WORKS INC EQTY 070830104 753 10,790 SH   SOLE 0 10,790 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 1,475 17,182 SH   SOLE 0 17,182 0 0
BECTON DICKINSON AND CO EQTY 075887109 1,788 7,110 SH   SOLE 0 7,110 0 0
BED BATH and BEYOND INC EQTY 075896100 285 19,560 SH   SOLE 0 19,560 0 0
BENCHMARK ELECTRONICS INC EQTY 08160H101 211 7,800 SH   SOLE 0 7,800 0 0
BERKLEY WR CORP EQTY 084423102 278 3,380 SH   SOLE 0 3,380 0 0
BERKSHIRE HILLS BANCORP EQTY 084680107 416 14,650 SH   SOLE 0 14,650 0 0
BEST BUY CO INC EQTY 086516101 364 3,580 SH   SOLE 0 3,580 0 0
BIG LOTS INC EQTY 089302103 259 5,740 SH   SOLE 0 5,740 0 0
BIOGEN IDEC INC EQTY 09062X103 1,715 7,150 SH   SOLE 0 7,150 0 0
BIOLIFE SOLUTIONS INC EQTY 09062W204 271 7,260 SH   SOLE 0 7,260 0 0
BIORAD LABORATORIES CL A EQTY 090572207 438 580 SH   SOLE 0 580 0 0
BIOTECHNE CORPORATION EQTY 09073M104 693 1,340 SH   SOLE 0 1,340 0 0
BLACKROCK INC EQTY 09247X101 3,758 4,105 SH   SOLE 0 4,105 0 0
BLOOMIN' BRANDS INC EQTY 094235108 269 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 499 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108 2,531 1,055 SH   SOLE 0 1,055 0 0
BOOT BARN HOLDINGS INC EQTY 099406100 561 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106 670 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101 723 6,280 SH   SOLE 0 6,280 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 1,618 38,100 SH   SOLE 0 38,100 0 0
BOTTOMLINE TECHNOLOGIES EQTY 101388106 328 5,810 SH   SOLE 0 5,810 0 0
BRADY CORPORATION EQTY 104674106 1,052 19,510 SH   SOLE 0 19,510 0 0
BRANDYWINE REALTY TRUST EQTY 105368203 749 55,840 SH   SOLE 0 55,840 0 0
BRINKER INTERNATIONAL INC EQTY 109641100 250 6,840 SH   SOLE 0 6,840 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108 4,011 64,325 SH   SOLE 0 64,325 0 0
BRISTOW GROUP INC EQTY 11040G103 273 8,623 SH   SOLE 0 8,623 0 0
BROADCOM INC EQTY 11135F101 6,800 10,219 SH   SOLE 0 10,219 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103 475 2,596 SH   SOLE 0 2,596 0 0
CADENCE DESIGN SYS INC EQTY 127387108 2,205 11,834 SH   SOLE 0 11,834 0 0
CALAMP CORP EQTY 128126109 153 21,620 SH   SOLE 0 21,620 0 0
CALERES INC EQTY 129500104 232 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 1,158 16,120 SH   SOLE 0 16,120 0 0
CAMPBELL SOUP CO EQTY 134429109 1,065 24,510 SH   SOLE 0 24,510 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105 1,442 9,940 SH   SOLE 0 9,940 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101 240 21,140 SH   SOLE 0 21,140 0 0
CARA THERAPEUTICS INC EQTY 140755109 211 17,330 SH   SOLE 0 17,330 0 0
CARDINAL HEALTH INC EQTY 14149Y108 614 11,920 SH   SOLE 0 11,920 0 0
CARETRUST REIT INC EQTY 14174T107 284 12,440 SH   SOLE 0 12,440 0 0
CARMAX INC EQTY 143130102 361 2,770 SH   SOLE 0 2,770 0 0
CARNIVAL CORP EQTY 143658300 577 28,663 SH   SOLE 0 28,663 0 0
CARRIER GLOBAL CORP EQTY 14448C104 1,232 22,720 SH   SOLE 0 22,720 0 0
CATALENT INC EQTY 148806102 981 7,660 SH   SOLE 0 7,660 0 0
CAVCO INDUSTRIES INC EQTY 149568107 476 1,500 SH   SOLE 0 1,500 0 0
CBRE GROUP INC EQTY 12504L109 1,475 13,593 SH   SOLE 0 13,593 0 0
CELSIUS HOLDINGS INC EQTY 15118V207 568 7,620 SH   SOLE 0 7,620 0 0
CENTERSPACE EQTY 15202L107 338 3,050 SH   SOLE 0 3,050 0 0
CENTRAL GARDEN and PET EQTY 153527106 243 4,610 SH   SOLE 0 4,610 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409 322 11,430 SH   SOLE 0 11,430 0 0
CENTURY ALUMINUM COMP EQTY 156431108 245 14,780 SH   SOLE 0 14,780 0 0
CENTURY COMMUNITIES INC EQTY 156504300 362 4,430 SH   SOLE 0 4,430 0 0
CERNER CORP EQTY 156782104 373 4,020 SH   SOLE 0 4,020 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209 653 6,070 SH   SOLE 0 6,070 0 0
CHARLES RIVER LAB EQTY 159864107 806 2,140 SH   SOLE 0 2,140 0 0
CHARLES SCHWAB CORP EQTY 808513105 3,256 38,710 SH   SOLE 0 38,710 0 0
CHART INDUSTRIES INC EQTY 16115Q308 879 5,510 SH   SOLE 0 5,510 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108 1,630 2,500 SH   SOLE 0 2,500 0 0
CHATHAM LODGING TRUST EQTY 16208T102 196 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101 222 5,670 SH   SOLE 0 5,670 0 0
CHEFS' WAREHOUSE INC THE EQTY 163086101 300 9,000 SH   SOLE 0 9,000 0 0
CHICO'S FAS INC EQTY 168615102 219 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105 1,079 617 SH   SOLE 0 617 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 682 6,650 SH   SOLE 0 6,650 0 0
CHUY'S HOLDINGS INC EQTY 171604101 209 6,950 SH   SOLE 0 6,950 0 0
CIGNA CORP EQTY 125523100 2,324 10,122 SH   SOLE 0 10,122 0 0
CINEMARK HOLDINGS INC EQTY 17243V102 401 24,860 SH   SOLE 0 24,860 0 0
CISCO SYSTEMS INC EQTY 17275R102 8,192 129,280 SH   SOLE 0 129,280 0 0
CITIGROUP INC EQTY 172967424 2,798 46,336 SH   SOLE 0 46,336 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105 515 10,900 SH   SOLE 0 10,900 0 0
CITRIX SYSTEMS INC EQTY 177376100 871 9,212 SH   SOLE 0 9,212 0 0
CITY HOLDING COMPANY EQTY 177835105 225 2,750 SH   SOLE 0 2,750 0 0
CLEARWATER PAPER CORP EQTY 18538R103 224 6,100 SH   SOLE 0 6,100 0 0
CLOROX COMPANY THE EQTY 189054109 486 2,790 SH   SOLE 0 2,790 0 0
CME GROUP INC EQTY 12572Q105 2,479 10,850 SH   SOLE 0 10,850 0 0
CMS ENERGY CORP EQTY 125896100 815 12,530 SH   SOLE 0 12,530 0 0
COCACOLA BOTTLING EQTY 191098102 514 830 SH   SOLE 0 830 0 0
COCACOLA CO THE EQTY 191216100 6,307 106,520 SH   SOLE 0 106,520 0 0
COGENT COMMUNICATIONS EQTY 19239V302 373 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102 577 6,500 SH   SOLE 0 6,500 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103 187 11,690 SH   SOLE 0 11,690 0 0
COHU INC EQTY 192576106 277 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103 2,691 31,527 SH   SOLE 0 31,527 0 0
COLUMBIA BANKING SYSTEM EQTY 197236102 251 7,680 SH   SOLE 0 7,680 0 0
COMCAST CORP CLASS A EQTY 20030N101 5,370 106,700 SH   SOLE 0 106,700 0 0
COMFORT SYSTEMS USA INC EQTY 199908104 586 5,920 SH   SOLE 0 5,920 0 0
Community Bank System EQTY 203607106 321 4,310 SH   SOLE 0 4,310 0 0
COMMUNITY HEALTH SYSTEMS EQTY 203668108 153 11,490 SH   SOLE 0 11,490 0 0
COMMUNITY HEALTHCARE TR EQTY 20369C106 255 5,400 SH   SOLE 0 5,400 0 0
CONAGRA BRANDS INC EQTY 205887102 549 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101 556 3,920 SH   SOLE 0 3,920 0 0
CONOCOPHILLIPS EQTY 20825C104 6,611 91,587 SH   SOLE 0 91,587 0 0
CONSOLIDATED COMM HOLD EQTY 209034107 224 29,970 SH   SOLE 0 29,970 0 0
CONSOLIDATED EDISON INC EQTY 209115104 2,266 26,561 SH   SOLE 0 26,561 0 0
COOPER COMPANIES INC EQTY 216648402 977 2,331 SH   SOLE 0 2,331 0 0
COPART INC EQTY 217204106 774 5,108 SH   SOLE 0 5,108 0 0
CORE LABORATORIES NV EQTY N22717107 1,137 50,980 SH   SOLE 0 50,980 0 0
CORNING INC EQTY 219350105 544 14,610 SH   SOLE 0 14,610 0 0
CORVEL CORP EQTY 221006109 497 2,390 SH   SOLE 0 2,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 6,076 10,703 SH   SOLE 0 10,703 0 0
COVETRUS INC EQTY 22304C100 436 21,810 SH   SOLE 0 21,810 0 0
CROSS COUNTRY HEALTHCARE EQTY 227483104 215 7,760 SH   SOLE 0 7,760 0 0
CROWN CASTLE INTL CORP EQTY 22822V101 1,553 7,439 SH   SOLE 0 7,439 0 0
CSG SYSTEMS INTL EQTY 126349109 219 3,800 SH   SOLE 0 3,800 0 0
CSX CORPORATION EQTY 126408103 2,538 67,511 SH   SOLE 0 67,511 0 0
CTS CORP EQTY 126501105 221 6,010 SH   SOLE 0 6,010 0 0
CUSTOMERS BANCORP INC EQTY 23204G100 649 9,930 SH   SOLE 0 9,930 0 0
CVS HEALTH CORP EQTY 126650100 2,735 26,514 SH   SOLE 0 26,514 0 0
CYTOKINETICS INC EQTY 23282W605 634 13,900 SH   SOLE 0 13,900 0 0
DANAHER CORPORATION EQTY 235851102 5,828 17,714 SH   SOLE 0 17,714 0 0
DARDEN RESTAURANTS EQTY 237194105 634 4,210 SH   SOLE 0 4,210 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109 230 5,980 SH   SOLE 0 5,980 0 0
DEERE and COMPANY EQTY 244199105 3,138 9,153 SH   SOLE 0 9,153 0 0
DELTA AIR LINES INC EQTY 247361702 819 20,960 SH   SOLE 0 20,960 0 0
DELUXE CORP EQTY 248019101 1,082 33,710 SH   SOLE 0 33,710 0 0
DENTSPLY SIRONA INC EQTY 24906P109 492 8,810 SH   SOLE 0 8,810 0 0
DESIGNER BRANDS INC EQTY 250565108 159 11,180 SH   SOLE 0 11,180 0 0
DexCom Inc EQTY 252131107 1,477 2,750 SH   SOLE 0 2,750 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301 402 41,780 SH   SOLE 0 41,780 0 0
DIGI INTERNATIONAL INC EQTY 253798102 293 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103 1,058 5,980 SH   SOLE 0 5,980 0 0
DIME COMMUNITY BANCSHARES EQTY 25432X102 439 12,479 SH   SOLE 0 12,479 0 0
DINE BRANDS GLOBAL INC EQTY 254423106 249 3,280 SH   SOLE 0 3,280 0 0
DIODES INC EQTY 254543101 684 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108 728 6,300 SH   SOLE 0 6,300 0 0
DISCOVERY INC SERIES A EQTY 25470F104 447 19,010 SH   SOLE 0 19,010 0 0
DIVERSIFIED HEALTHCARE TR EQTY 25525P107 160 51,720 SH   SOLE 0 51,720 0 0
Dollar General Corp EQTY 256677105 1,484 6,293 SH   SOLE 0 6,293 0 0
DOLLAR TREE INC EQTY 256746108 563 4,010 SH   SOLE 0 4,010 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100 309 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100 496 4,390 SH   SOLE 0 4,390 0 0
DOVER CORPORATION EQTY 260003108 954 5,253 SH   SOLE 0 5,253 0 0
DOW INC EQTY 260557103 1,091 19,230 SH   SOLE 0 19,230 0 0
DR HORTON INC EQTY 23331A109 659 6,078 SH   SOLE 0 6,078 0 0
DTE ENERGY CO EQTY 233331107 498 4,170 SH   SOLE 0 4,170 0 0
DUKE ENERGY CORP EQTY 26441C204 3,118 29,724 SH   SOLE 0 29,724 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 1,014 12,548 SH   SOLE 0 12,548 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106 495 15,380 SH   SOLE 0 15,380 0 0
EAGLE BANCORP INC EQTY 268948106 338 5,790 SH   SOLE 0 5,790 0 0
EASTERLY GOVERNMENT PROP EQTY 27616P103 222 9,670 SH   SOLE 0 9,670 0 0
EASTMAN CHEMICAL CO EQTY 277432100 472 3,900 SH   SOLE 0 3,900 0 0
EBAY INC EQTY 278642103 729 10,955 SH   SOLE 0 10,955 0 0
EBIX INC EQTY 278715206 237 7,800 SH   SOLE 0 7,800 0 0
ECOLAB INC EQTY 278865100 1,654 7,050 SH   SOLE 0 7,050 0 0
EDISON INTERNATIONAL EQTY 281020107 807 11,827 SH   SOLE 0 11,827 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 2,294 17,710 SH   SOLE 0 17,710 0 0
EHEALTH INC EQTY 28238P109 252 9,890 SH   SOLE 0 9,890 0 0
ELECTRONIC ARTS INC EQTY 285512109 1,401 10,625 SH   SOLE 0 10,625 0 0
ELF BEAUTY INC EQTY 26856L103 279 8,410 SH   SOLE 0 8,410 0 0
ELI LILLY and CO EQTY 532457108 4,182 15,140 SH   SOLE 0 15,140 0 0
EMERGENT BIOSOLUTIONS EQTY 29089Q105 377 8,680 SH   SOLE 0 8,680 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 1,427 15,354 SH   SOLE 0 15,354 0 0
ENANTA PHARMACEUTICALS EQTY 29251M106 319 4,260 SH   SOLE 0 4,260 0 0
ENCORE CAPITAL GROUP INC EQTY 292554102 255 4,100 SH   SOLE 0 4,100 0 0
ENCORE WIRE CORP EQTY 292562105 528 3,690 SH   SOLE 0 3,690 0 0
ENOVA INTERNATIONAL EQTY 29357K103 297 7,260 SH   SOLE 0 7,260 0 0
ENPHASE ENERGY INC EQTY 29355A107 754 4,120 SH   SOLE 0 4,120 0 0
ENPRO INDUSTRIES EQTY 29355X107 401 3,640 SH   SOLE 0 3,640 0 0
ENSIGN GROUP INC EQTY 29358P101 673 8,010 SH   SOLE 0 8,010 0 0
EPAM SYSTEMS INC EQTY 29414B104 1,110 1,660 SH   SOLE 0 1,660 0 0
EPLUS INC EQTY 294268107 246 4,560 SH   SOLE 0 4,560 0 0
EPR TRUST INC EQTY 29670E107 432 14,970 SH   SOLE 0 14,970 0 0
EQUIFAX INC EQTY 294429105 755 2,580 SH   SOLE 0 2,580 0 0
EQUINIX INC EQTY 29444U700 2,197 2,597 SH   SOLE 0 2,597 0 0
EQUITY RESIDENTIAL EQTY 29476L107 1,572 17,370 SH   SOLE 0 17,370 0 0
ESCO TECHNOLOGIES INC EQTY 296315104 338 3,760 SH   SOLE 0 3,760 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104 432 16,450 SH   SOLE 0 16,450 0 0
ETSY INC EQTY 29786A106 773 3,530 SH   SOLE 0 3,530 0 0
EVERSOURCE ENERGY EQTY 30040W108 1,845 20,280 SH   SOLE 0 20,280 0 0
EVERTEC INC EQTY 30040P103 540 10,810 SH   SOLE 0 10,810 0 0
EXLSERVICE HOLDINGS INC EQTY 302081104 786 5,430 SH   SOLE 0 5,430 0 0
EXPEDIA GROUP INC EQTY 30212P303 1,404 7,770 SH   SOLE 0 7,770 0 0
EXPONENT INC EQTY 30214U102 698 5,980 SH   SOLE 0 5,980 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 1,020 4,500 SH   SOLE 0 4,500 0 0
EXTREME NETWORKS EQTY 30226D106 471 29,990 SH   SOLE 0 29,990 0 0
FABRINET EQTY G3323L100 1,077 9,090 SH   SOLE 0 9,090 0 0
FACEBOOK INC CLASS A EQTY 30303M102 19,961 59,345 SH   SOLE 0 59,345 0 0
FACTSET RESEARCH SYSTEMS EQTY 303075105 389 800 SH   SOLE 0 800 0 0
FARO TECHNOLOGIES INC EQTY 311642102 370 5,290 SH   SOLE 0 5,290 0 0
FASTENAL COMPANY EQTY 311900104 1,367 21,334 SH   SOLE 0 21,334 0 0
FEDERAL REALTY INVS TRUST EQTY 313747206 432 3,170 SH   SOLE 0 3,170 0 0
FEDERAL SIGNAL CORP EQTY 313855108 253 5,840 SH   SOLE 0 5,840 0 0
FEDEX CORPORATION EQTY 31428X106 2,046 7,910 SH   SOLE 0 7,910 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 1,840 16,860 SH   SOLE 0 16,860 0 0
FIFTH THIRD BANCORP EQTY 316773100 1,229 28,220 SH   SOLE 0 28,220 0 0
FIRST AM GOVT OB FB EQTY 31846V336 6,300 6,300,216 SH   SOLE 0 6,300,216 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 537 38,970 SH   SOLE 0 38,970 0 0
FIRST BANCORP/TROY NC EQTY 318910106 263 5,760 SH   SOLE 0 5,760 0 0
FIRST FINANCIAL BANCORP EQTY 320209109 383 15,720 SH   SOLE 0 15,720 0 0
FIRST HAWAIIAN INC EQTY 32051X108 646 23,640 SH   SOLE 0 23,640 0 0
FIRST MIDWEST BANCORP INC EQTY 320867104 279 13,640 SH   SOLE 0 13,640 0 0
FIRST REPUBLIC BANK EQTY 33616C100 1,311 6,350 SH   SOLE 0 6,350 0 0
FISERV EQTY 337738108 1,984 19,116 SH   SOLE 0 19,116 0 0
Flagstar Bancorp Inc EQTY 337930705 423 8,830 SH   SOLE 0 8,830 0 0
FLEETCOR TECHNOLOGIES EQTY 339041105 490 2,190 SH   SOLE 0 2,190 0 0
FLUGENT GENETICS INC EQTY 359664109 294 2,920 SH   SOLE 0 2,920 0 0
FORD MOTOR CO EQTY 345370860 1,700 81,853 SH   SOLE 0 81,853 0 0
Formfactor Inc EQTY 346375108 523 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109 1,912 5,320 SH   SOLE 0 5,320 0 0
FORTIVE CORPORATION EQTY 34959J108 984 12,900 SH   SOLE 0 12,900 0 0
FORWARD AIR CORPORATION EQTY 349853101 559 4,620 SH   SOLE 0 4,620 0 0
FOSSIL GROUP INC EQTY 34988V106 157 15,270 SH   SOLE 0 15,270 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109 395 13,440 SH   SOLE 0 13,440 0 0
FOX CORPORATION CLASS A EQTY 35137L105 554 15,020 SH   SOLE 0 15,020 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 596 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN ST PROP CORP EQTY 35471R106 192 32,340 SH   SOLE 0 32,340 0 0
FUTUREFUEL CORPORATION EQTY 36116M106 144 18,910 SH   SOLE 0 18,910 0 0
GANNET CO INC EQTY 36472T109 237 44,487 SH   SOLE 0 44,487 0 0
GAP INC EQTY 364760108 343 19,410 SH   SOLE 0 19,410 0 0
GARTNER INC EQTY 366651107 869 2,600 SH   SOLE 0 2,600 0 0
GCP APPLIED TECH INC EQTY 36164Y101 205 6,470 SH   SOLE 0 6,470 0 0
Generac Holdings Inc EQTY 368736104 560 1,590 SH   SOLE 0 1,590 0 0
GENERAL MILLS INC EQTY 370334104 2,262 33,564 SH   SOLE 0 33,564 0 0
GENESCO INC EQTY 371532102 212 3,300 SH   SOLE 0 3,300 0 0
GENTHERM INC EQTY 37253A103 419 4,820 SH   SOLE 0 4,820 0 0
GENUINE PARTS COMPANY EQTY 372460105 641 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106 351 86,690 SH   SOLE 0 86,690 0 0
GETTY REALTY CORP EQTY 374297109 261 8,140 SH   SOLE 0 8,140 0 0
Gibraltar Industries EQTY 374689107 391 5,860 SH   SOLE 0 5,860 0 0
GIII APPAREL GROUP LTD EQTY 36237H101 250 9,060 SH   SOLE 0 9,060 0 0
GILEAD SCIENCES INC EQTY 375558103 2,371 32,650 SH   SOLE 0 32,650 0 0
GLATFELTER CORPORATION EQTY 377320106 201 11,660 SH   SOLE 0 11,660 0 0
GLAUKOS CORP EQTY 377322102 316 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201 241 15,780 SH   SOLE 0 15,780 0 0
GLOBAL PAYMENTS INC EQTY 37940X102 952 7,040 SH   SOLE 0 7,040 0 0
GLOBE LIFE INC EQTY 37959E102 1,273 13,580 SH   SOLE 0 13,580 0 0
GMS INC EQTY 36251C103 424 7,050 SH   SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 3,298 8,620 SH   SOLE 0 8,620 0 0
GRANITE CONSTRUCTION INC EQTY 387328107 291 7,530 SH   SOLE 0 7,530 0 0
GRANITE POINT MORTGAGE EQTY 38741L107 170 14,530 SH   SOLE 0 14,530 0 0
GREEN DOT CORP CLASS A EQTY 39304D102 275 7,600 SH   SOLE 0 7,600 0 0
GREEN PLAINS INC EQTY 393222104 243 6,980 SH   SOLE 0 6,980 0 0
GREENBRIER COMPANIES INC EQTY 393657101 276 6,020 SH   SOLE 0 6,020 0 0
Group 1 Automotive EQTY 398905109 595 3,050 SH   SOLE 0 3,050 0 0
GUESS INC EQTY 401617105 219 9,260 SH   SOLE 0 9,260 0 0
Hanmi Financial Corp EQTY 410495204 234 9,870 SH   SOLE 0 9,870 0 0
HARMONIC INC EQTY 413160102 205 17,410 SH   SOLE 0 17,410 0 0
HARSCO CORP EQTY 415864107 242 14,500 SH   SOLE 0 14,500 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104 748 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107 661 6,490 SH   SOLE 0 6,490 0 0
HAWAIIAN HOLDINGS EQTY 419879101 186 10,110 SH   SOLE 0 10,110 0 0
HB FULLER COMPANY EQTY 359694106 829 10,240 SH   SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101 1,030 4,010 SH   SOLE 0 4,010 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 741 20,530 SH   SOLE 0 20,530 0 0
HEARTLAND EXPRESS INC EQTY 422347104 381 22,680 SH   SOLE 0 22,680 0 0
HEIDRICK and STRUGGLES INTL EQTY 422819102 275 6,300 SH   SOLE 0 6,300 0 0
HENRY SCHEIN INC EQTY 806407102 418 5,390 SH   SOLE 0 5,390 0 0
HERSHA HOSP TRUST EQTY 427825500 174 18,960 SH   SOLE 0 18,960 0 0
HESKA CORPORATION EQTY 42805E306 356 1,950 SH   SOLE 0 1,950 0 0
HIBBETT SPORTS INC EQTY 428567101 370 5,140 SH   SOLE 0 5,140 0 0
HILLENBRAND INC EQTY 431571108 256 4,920 SH   SOLE 0 4,920 0 0
HILLTOP HOLDINGS INC EQTY 432748101 233 6,640 SH   SOLE 0 6,640 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1,429 9,160 SH   SOLE 0 9,160 0 0
HNI CORP EQTY 404251100 486 11,550 SH   SOLE 0 11,550 0 0
HOME DEPOT INC THE EQTY 437076102 11,565 27,868 SH   SOLE 0 27,868 0 0
HOMESTREET INC EQTY 43785V102 302 5,810 SH   SOLE 0 5,810 0 0
HOPE BANCORP INC EQTY 43940T109 327 22,210 SH   SOLE 0 22,210 0 0
HORMEL FOODS CORP EQTY 440452100 779 15,960 SH   SOLE 0 15,960 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104 862 49,590 SH   SOLE 0 49,590 0 0
HOWMET AEROSPACE INC EQTY 443201108 448 14,090 SH   SOLE 0 14,090 0 0
HP INC EQTY 40434L105 1,746 46,350 SH   SOLE 0 46,350 0 0
HUB GROUP INCCL A EQTY 443320106 425 5,050 SH   SOLE 0 5,050 0 0
HUMANA INC EQTY 444859102 1,656 3,570 SH   SOLE 0 3,570 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107 1,423 6,960 SH   SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104 511 33,170 SH   SOLE 0 33,170 0 0
ICHOR HOLDINGS LTD EQTY G4740B105 252 5,480 SH   SOLE 0 5,480 0 0
IDEX CORP EQTY 45167R104 671 2,840 SH   SOLE 0 2,840 0 0
IDEXX LABORATORIES INC EQTY 45168D104 1,356 2,060 SH   SOLE 0 2,060 0 0
IHS MARKIT LTD EQTY G47567105 881 6,627 SH   SOLE 0 6,627 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 3,186 12,909 SH   SOLE 0 12,909 0 0
ILLUMINA INC EQTY 452327109 2,008 5,278 SH   SOLE 0 5,278 0 0
Incyte Corporation EQTY 45337C102 643 8,757 SH   SOLE 0 8,757 0 0
INDEPENDENCE REALTY TRUST EQTY 45378A106 415 16,080 SH   SOLE 0 16,080 0 0
Independent Bank Corp EQTY 453836108 578 7,090 SH   SOLE 0 7,090 0 0
INDEPENDENT BANK GROUP EQTY 45384B106 359 4,980 SH   SOLE 0 4,980 0 0
INDUSTRIAL LOGISTICS PROP EQTY 456237106 233 9,300 SH   SOLE 0 9,300 0 0
INGERSOLLRAND INC EQTY 45687V106 807 13,050 SH   SOLE 0 13,050 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 915 3,480 SH   SOLE 0 3,480 0 0
INNOVIVA INC EQTY 45781M101 206 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103 944 8,860 SH   SOLE 0 8,860 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 476 3,410 SH   SOLE 0 3,410 0 0
INSTEEL INDUSTRIES INC EQTY 45774W108 223 5,610 SH   SOLE 0 5,610 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 356 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100 5,245 101,848 SH   SOLE 0 101,848 0 0
INTER PARFUMS INC EQTY 458334109 257 2,400 SH   SOLE 0 2,400 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 2,508 18,341 SH   SOLE 0 18,341 0 0
InterDigital Inc EQTY 45867G101 342 4,780 SH   SOLE 0 4,780 0 0
INTERFACE INC EQTY 458665304 774 48,540 SH   SOLE 0 48,540 0 0
INTERNAT BUSINESS MACH EQTY 459200101 3,312 24,782 SH   SOLE 0 24,782 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 1,273 8,452 SH   SOLE 0 8,452 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 571 12,160 SH   SOLE 0 12,160 0 0
INTUIT INC EQTY 461202103 5,647 8,780 SH   SOLE 0 8,780 0 0
INTUITIVE SURGICAL INC EQTY 46120E602 1,696 4,720 SH   SOLE 0 4,720 0 0
INVESCO MORTGAGE CAP EQTY 46131B100 121 43,621 SH   SOLE 0 43,621 0 0
INVESTORS BANCORP INC EQTY 46146L101 501 33,070 SH   SOLE 0 33,070 0 0
IPG Photonics Corp EQTY 44980X109 763 4,430 SH   SOLE 0 4,430 0 0
IQVIA HOLDINGS INC EQTY 46266C105 2,226 7,888 SH   SOLE 0 7,888 0 0
IROBOT CORP EQTY 462726100 235 3,560 SH   SOLE 0 3,560 0 0
IRON MOUNTAIN INC EQTY 46284V101 330 6,300 SH   SOLE 0 6,300 0 0
ISTAR FINANCIAL INC EQTY 45031U101 367 14,210 SH   SOLE 0 14,210 0 0
Itron Inc EQTY 465741106 570 8,320 SH   SOLE 0 8,320 0 0
J and J SNACK FOODS CORP EQTY 466032109 215 1,360 SH   SOLE 0 1,360 0 0
JACK HENRY and ASSOC INC EQTY 426281101 636 3,810 SH   SOLE 0 3,810 0 0
JM SMUCKER COMPANY EQTY 832696405 504 3,710 SH   SOLE 0 3,710 0 0
JOHN BEAN TECH CORP EQTY 477839104 818 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104 11,874 69,409 SH   SOLE 0 69,409 0 0
JOHNSON CONTROLS INTL EQTY G51502105 6,172 75,907 SH   SOLE 0 75,907 0 0
JPMORGAN CHASE and CO EQTY 46625H100 7,920 50,015 SH   SOLE 0 50,015 0 0
JUNIPER NETWORKS INC EQTY 48203R104 341 9,560 SH   SOLE 0 9,560 0 0
KELLOGG COMPANY EQTY 487836108 439 6,820 SH   SOLE 0 6,820 0 0
KELLY SERVICES INC CL A EQTY 488152208 200 11,930 SH   SOLE 0 11,930 0 0
KEYCORP EQTY 493267108 497 21,488 SH   SOLE 0 21,488 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 1,902 9,211 SH   SOLE 0 9,211 0 0
KIMBERLY CLARK CORP EQTY 494368103 1,416 9,910 SH   SOLE 0 9,910 0 0
KIMCO REALTY CORPORATION EQTY 49446R109 553 22,420 SH   SOLE 0 22,420 0 0
KLATENCOR CORP EQTY 482480100 2,177 5,062 SH   SOLE 0 5,062 0 0
KNOWLES CORPORATION EQTY 49926D109 423 18,120 SH   SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103 376 7,330 SH   SOLE 0 7,330 0 0
KORN FERRY EQTY 500643200 672 8,880 SH   SOLE 0 8,880 0 0
KRAFT HEINZ CO THE EQTY 500754106 544 15,150 SH   SOLE 0 15,150 0 0
KROGER COMPANY EQTY 501044101 928 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101 596 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409 1,119 3,560 SH   SOLE 0 3,560 0 0
LAKELAND FINANCIAL CORP EQTY 511656100 289 3,600 SH   SOLE 0 3,600 0 0
LAM RESEARCH CORP EQTY 512807108 3,037 4,223 SH   SOLE 0 4,223 0 0
LANTHEUS HOLDINGS CVR EQTY 777777777 3 28,980 SH   SOLE 0 28,980 0 0
LANTHEUS HOLDINGS INC EQTY 516544103 308 10,663 SH   SOLE 0 10,663 0 0
LAZBOY INC EQTY 505336107 253 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103 740 4,750 SH   SOLE 0 4,750 0 0
LENDINGTREE INC EQTY 52603B107 261 2,130 SH   SOLE 0 2,130 0 0
LEXINGTON REALTY TRUST EQTY 529043101 502 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106 615 3,980 SH   SOLE 0 3,980 0 0
LIGAND PHARMACEUTICALS EQTY 53220K504 426 2,760 SH   SOLE 0 2,760 0 0
LINCOLN NATIONAL CORP EQTY 534187109 499 7,310 SH   SOLE 0 7,310 0 0
LINDE PLC EQTY G5494J103 7,886 22,764 SH   SOLE 0 22,764 0 0
Lindsay Corp EQTY 535555106 477 3,140 SH   SOLE 0 3,140 0 0
LIQUIDITY SERVICES INC EQTY 53635B107 280 12,680 SH   SOLE 0 12,680 0 0
LIVENT CORPORATION EQTY 53814L108 485 19,900 SH   SOLE 0 19,900 0 0
LivePerson Inc EQTY 538146101 339 9,500 SH   SOLE 0 9,500 0 0
LKQ Corp EQTY 501889208 946 15,760 SH   SOLE 0 15,760 0 0
LOEWS CORP EQTY 540424108 1,454 25,180 SH   SOLE 0 25,180 0 0
LOWE'S COMPANIES INC EQTY 548661107 4,851 18,769 SH   SOLE 0 18,769 0 0
LTC PROPERTIES INC EQTY 502175102 246 7,200 SH   SOLE 0 7,200 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100 7,297 79,120 SH   SOLE 0 79,120 0 0
M/I Homes Inc EQTY 55305B101 218 3,510 SH   SOLE 0 3,510 0 0
MAGELLAN HEALTH INC EQTY 559079207 415 4,370 SH   SOLE 0 4,370 0 0
MandT BANK CORP EQTY 55261F104 482 3,136 SH   SOLE 0 3,136 0 0
MARINEMAX INC EQTY 567908108 223 3,780 SH   SOLE 0 3,780 0 0
MARRIOTT INTL CL A EQTY 571903202 1,026 6,210 SH   SOLE 0 6,210 0 0
MARSH and MCLENNAN COS INC EQTY 571748102 2,675 15,390 SH   SOLE 0 15,390 0 0
MARTEN TRANSPORT LTD EQTY 573075108 312 18,180 SH   SOLE 0 18,180 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106 322 730 SH   SOLE 0 730 0 0
MASCO CORP EQTY 574599106 562 8,006 SH   SOLE 0 8,006 0 0
MASTERCARD INC CLASS A EQTY 57636Q104 8,328 23,176 SH   SOLE 0 23,176 0 0
MATCH GROUP INC EQTY 57667L107 1,658 12,540 SH   SOLE 0 12,540 0 0
MATSON INC EQTY 57686G105 711 7,900 SH   SOLE 0 7,900 0 0
MAXLINEAR INC EQTY 57776J100 789 10,470 SH   SOLE 0 10,470 0 0
MCCORMICK and CO INC EQTY 579780206 588 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101 4,331 16,157 SH   SOLE 0 16,157 0 0
MCKESSON CORP EQTY 58155Q103 1,850 7,444 SH   SOLE 0 7,444 0 0
MDC Holdings Inc EQTY 552676108 589 10,555 SH   SOLE 0 10,555 0 0
MEDIFAST INC EQTY 58470H101 505 2,410 SH   SOLE 0 2,410 0 0
MERCK and CO INC EQTY 58933Y105 5,289 69,011 SH   SOLE 0 69,011 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 500 8,020 SH   SOLE 0 8,020 0 0
MERITAGE HOMES CORP EQTY 59001A102 746 6,110 SH   SOLE 0 6,110 0 0
MESA LABORATORIES INC EQTY 59064R109 479 1,460 SH   SOLE 0 1,460 0 0
META FINANCIAL GROUP EQTY 59100U108 403 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 2,213 35,413 SH   SOLE 0 35,413 0 0
METTLERTOLEDO INT'L INC EQTY 592688105 2,003 1,180 SH   SOLE 0 1,180 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104 777 8,930 SH   SOLE 0 8,930 0 0
MICRON TECHNOLOGY INC EQTY 595112103 2,756 29,590 SH   SOLE 0 29,590 0 0
MICROSOFT CORPORATION EQTY 594918104 58,263 173,238 SH   SOLE 0 173,238 0 0
MIDDLESEX WATER CO EQTY 596680108 1,315 10,930 SH   SOLE 0 10,930 0 0
MODERNA INC EQTY 60770K107 2,057 8,100 SH   SOLE 0 8,100 0 0
MOHAWK INDUSTRIES INC EQTY 608190104 741 4,070 SH   SOLE 0 4,070 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 2,684 40,482 SH   SOLE 0 40,482 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105 893 1,810 SH   SOLE 0 1,810 0 0
MONRO INC EQTY 610236101 364 6,250 SH   SOLE 0 6,250 0 0
MOODY'S CORP EQTY 615369105 1,318 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 3,606 36,741 SH   SOLE 0 36,741 0 0
MOVADO GROUP EQTY 624580106 285 6,810 SH   SOLE 0 6,810 0 0
MR COOPER GROUP INC EQTY 62482R107 420 10,090 SH   SOLE 0 10,090 0 0
MSCI INC EQTY 55354G100 1,426 2,327 SH   SOLE 0 2,327 0 0
MYERS INDUSTRIES INC EQTY 628464109 203 10,120 SH   SOLE 0 10,120 0 0
MYRIAD GENETICS INC EQTY 62855J104 367 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108 1,472 7,010 SH   SOLE 0 7,010 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104 289 6,570 SH   SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106 201 4,440 SH   SOLE 0 4,440 0 0
NEENAH INC EQTY 640079109 203 4,380 SH   SOLE 0 4,380 0 0
NEOGENOMICS INC EQTY 64049M209 609 17,840 SH   SOLE 0 17,840 0 0
NETAPPINC EQTY 64110D104 397 4,320 SH   SOLE 0 4,320 0 0
NETFLIX INC EQTY 64110L106 6,869 11,402 SH   SOLE 0 11,402 0 0
NETSCOUT SYSTEMS INC EQTY 64115T104 265 8,020 SH   SOLE 0 8,020 0 0
NEW YORK MORTGAGE TR EQTY 649604501 166 44,650 SH   SOLE 0 44,650 0 0
NEWELL BRANDS INC EQTY 651229106 508 23,240 SH   SOLE 0 23,240 0 0
NEWMONT CORPORATION EQTY 651639106 420 6,780 SH   SOLE 0 6,780 0 0
NEXTERA ENERGY INC EQTY 65339F101 4,987 53,414 SH   SOLE 0 53,414 0 0
NIKE INC CL B EQTY 654106103 4,675 28,047 SH   SOLE 0 28,047 0 0
NISOURCE INC EQTY 65473P105 822 29,770 SH   SOLE 0 29,770 0 0
NMI HOLINGS INC EQTY 629209305 205 9,380 SH   SOLE 0 9,380 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 1,789 6,010 SH   SOLE 0 6,010 0 0
NORTHERN TRUST CORP EQTY 665859104 753 6,297 SH   SOLE 0 6,297 0 0
NORTHFIELD BANCORP INC EQTY 66611T108 234 14,500 SH   SOLE 0 14,500 0 0
NORTHWEST BANCSHARES INC EQTY 667340103 226 15,930 SH   SOLE 0 15,930 0 0
NORTONLIFELOCK INC EQTY 668771108 410 15,800 SH   SOLE 0 15,800 0 0
NOW INC EQTY 67011P100 305 35,760 SH   SOLE 0 35,760 0 0
NVIDIA CORP EQTY 67066G104 18,560 63,106 SH   SOLE 0 63,106 0 0
OFFICE PROPERTIES INCOME EQTY 67623C109 318 12,790 SH   SOLE 0 12,790 0 0
OI GLASS INC EQTY 67098H104 274 22,780 SH   SOLE 0 22,780 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 1,684 4,700 SH   SOLE 0 4,700 0 0
OLD NATIONAL BANCORP EQTY 680033107 534 29,470 SH   SOLE 0 29,470 0 0
OMNICELL INC EQTY 68213N109 1,106 6,130 SH   SOLE 0 6,130 0 0
OMNICOM GROUP INC EQTY 681919106 749 10,229 SH   SOLE 0 10,229 0 0
ONTO INNOVATION INC EQTY 683344105 1,257 12,417 SH   SOLE 0 12,417 0 0
ORACLE CORPORATION EQTY 68389X105 4,626 53,042 SH   SOLE 0 53,042 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108 125 14,440 SH   SOLE 0 14,440 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 1,236 1,750 SH   SOLE 0 1,750 0 0
ORGANOGENESIS HOLDING INC EQTY 68621F102 133 14,360 SH   SOLE 0 14,360 0 0
ORGANON and CO EQTY 68622V106 265 8,704 SH   SOLE 0 8,704 0 0
OSI SYSTEMS INC EQTY 671044105 238 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107 806 9,260 SH   SOLE 0 9,260 0 0
OWENS and MINOR INC EQTY 690732102 540 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309 352 3,465 SH   SOLE 0 3,465 0 0
PACCAR INC EQTY 693718108 449 5,090 SH   SOLE 0 5,090 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105 601 15,026 SH   SOLE 0 15,026 0 0
PARK AEROSPACE CORP EQTY 70014A104 162 12,250 SH   SOLE 0 12,250 0 0
Park National Corp EQTY 700658107 281 2,050 SH   SOLE 0 2,050 0 0
PATRICK INDUSTRIES INC EQTY 703343103 360 4,460 SH   SOLE 0 4,460 0 0
PAYCHEX INC EQTY 704326107 467 3,424 SH   SOLE 0 3,424 0 0
PAYCOM SOFTWARE INC EQTY 70432V102 527 1,270 SH   SOLE 0 1,270 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103 5,772 30,607 SH   SOLE 0 30,607 0 0
PDF SOLUTIONS INC EQTY 693282105 292 9,190 SH   SOLE 0 9,190 0 0
PENNANT GROUP INC EQTY 70805E109 241 10,440 SH   SOLE 0 10,440 0 0
PENNYMAC MORTGAGE EQTY 70931T103 271 15,630 SH   SOLE 0 15,630 0 0
PEOPLE'S UNITED FINANCIAL EQTY 712704105 583 32,700 SH   SOLE 0 32,700 0 0
PEPSICO INC EQTY 713448108 7,909 45,529 SH   SOLE 0 45,529 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106 197 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101 667 5,160 SH   SOLE 0 5,160 0 0
PERKINELMER INC EQTY 714046109 885 4,400 SH   SOLE 0 4,400 0 0
PETMED EXPRESS INC EQTY 716382106 207 8,210 SH   SOLE 0 8,210 0 0
PGT INC EQTY 69336V101 224 9,950 SH   SOLE 0 9,950 0 0
PHOTRONICS INC EQTY 719405102 315 16,690 SH   SOLE 0 16,690 0 0
PIPER SANDLER COS EQTY 724078100 666 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100 595 89,670 SH   SOLE 0 89,670 0 0
PLEXUS CORPORATION EQTY 729132100 470 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 2,715 13,541 SH   SOLE 0 13,541 0 0
POOL CORP EQTY 73278L105 674 1,190 SH   SOLE 0 1,190 0 0
PPG INDUSTRIES INC EQTY 693506107 1,457 8,450 SH   SOLE 0 8,450 0 0
PPL CORPORATION EQTY 69351T106 482 16,050 SH   SOLE 0 16,050 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 39,317 908,651 SH   SOLE 0 908,651 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 76,533 7,139,240 SH   SOLE 0 7,139,240 0 0
PRAXIS INTL INDEX I EQTY 74006E702 44,262 3,271,409 SH   SOLE 0 3,271,409 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 26,148 2,148,550 SH   SOLE 0 2,148,550 0 0
PRAXIS VALUE INDEX I EQTY 74006E785 39,214 2,282,541 SH   SOLE 0 2,282,541 0 0
PREFERRED BANK EQTY 740367404 209 2,910 SH   SOLE 0 2,910 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101 402 6,630 SH   SOLE 0 6,630 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 808 11,170 SH   SOLE 0 11,170 0 0
PROASSURANCE CORP EQTY 74267C106 214 8,450 SH   SOLE 0 8,450 0 0
PROCTER AND GAMBLE CO EQTY 742718109 10,475 64,036 SH   SOLE 0 64,036 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 309 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103 1,707 16,630 SH   SOLE 0 16,630 0 0
PROLOGIS INC EQTY 74340W103 4,853 28,827 SH   SOLE 0 28,827 0 0
PROTO LABS INC EQTY 743713109 293 5,700 SH   SOLE 0 5,700 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105 228 9,430 SH   SOLE 0 9,430 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102 2,534 23,410 SH   SOLE 0 23,410 0 0
PUBLIC STORAGE EQTY 74460D109 1,682 4,490 SH   SOLE 0 4,490 0 0
QORVO INC EQTY 74736K101 339 2,170 SH   SOLE 0 2,170 0 0
QUAKER CHEMICAL CORP EQTY 747316107 630 2,730 SH   SOLE 0 2,730 0 0
QUALCOMM INC EQTY 747525103 5,131 28,060 SH   SOLE 0 28,060 0 0
Quanex Building Products EQTY 747619104 296 11,930 SH   SOLE 0 11,930 0 0
QUEST DIAGNOSTICS EQTY 74834L100 471 2,720 SH   SOLE 0 2,720 0 0
QUINSTREET INC EQTY 74874Q100 286 15,700 SH   SOLE 0 15,700 0 0
RADNET INC EQTY 750491102 341 11,320 SH   SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106 395 13,445 SH   SOLE 0 13,445 0 0
RANGE RESOURCES CORP EQTY 75281A109 1,111 62,290 SH   SOLE 0 62,290 0 0
REALOGY HOLDINGS CORP EQTY 75605Y106 543 32,310 SH   SOLE 0 32,310 0 0
REALTY INCOME CORP EQTY 756109104 679 9,490 SH   SOLE 0 9,490 0 0
Redwood Trust Inc EQTY 758075402 261 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103 695 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 1,958 3,101 SH   SOLE 0 3,101 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100 542 24,860 SH   SOLE 0 24,860 0 0
RENASANT CORP EQTY 75970E107 357 9,410 SH   SOLE 0 9,410 0 0
RENEWABLE ENERGY GRP EQTY 75972A301 248 5,840 SH   SOLE 0 5,840 0 0
REPUBLIC SERVICES INC EQTY 760759100 1,597 11,450 SH   SOLE 0 11,450 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104 647 24,870 SH   SOLE 0 24,870 0 0
RESMED INC EQTY 761152107 390 1,498 SH   SOLE 0 1,498 0 0
RETAIL OP INV CORP EQTY 76131N101 308 15,690 SH   SOLE 0 15,690 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103 578 5,180 SH   SOLE 0 5,180 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 3,104 8,898 SH   SOLE 0 8,898 0 0
ROGERS CORP EQTY 775133101 986 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104 525 15,340 SH   SOLE 0 15,340 0 0
ROPER TECHNOLOGIES INC EQTY 776696106 2,218 4,510 SH   SOLE 0 4,510 0 0
ROSS STORES INC EQTY 778296103 1,845 16,145 SH   SOLE 0 16,145 0 0
RPT REALTY EQTY 74971D101 261 19,470 SH   SOLE 0 19,470 0 0
SAFEHOLD INC EQTY 78645L100 274 3,430 SH   SOLE 0 3,430 0 0
SALESFORCECOM INC EQTY 79466L302 7,125 28,037 SH   SOLE 0 28,037 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104 278 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104 2,399 5,084 SH   SOLE 0 5,084 0 0
SANMINA CORPORATION EQTY 801056102 543 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104 1,073 2,758 SH   SOLE 0 2,758 0 0
SCANSOURCE INC EQTY 806037107 831 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108 4,208 140,506 SH   SOLE 0 140,506 0 0
SCHOLASTIC CORP EQTY 807066105 336 8,410 SH   SOLE 0 8,410 0 0
SEACOAST BANKING CORP EQTY 811707801 301 8,510 SH   SOLE 0 8,510 0 0
SEAGATE TECHNOLOGY EQTY G7997R103 393 3,480 SH   SOLE 0 3,480 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 495 16,840 SH   SOLE 0 16,840 0 0
SELECTQUOTE INC EQTY 816307300 174 19,170 SH   SOLE 0 19,170 0 0
SEMPRA ENERGY EQTY 816851109 1,990 15,043 SH   SOLE 0 15,043 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102 249 28,290 SH   SOLE 0 28,290 0 0
SERVICENOW INC EQTY 81762P102 3,390 5,223 SH   SOLE 0 5,223 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 906 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101 421 5,830 SH   SOLE 0 5,830 0 0
SHERWINWILLIAMS CO EQTY 824348106 2,237 6,351 SH   SOLE 0 6,351 0 0
SHUTTERSTOCK INC EQTY 825690100 400 3,610 SH   SOLE 0 3,610 0 0
SIGNATURE BANK EQTY 82669G104 676 2,090 SH   SOLE 0 2,090 0 0
SIGNET JEWELERS LTD EQTY G81276100 471 5,410 SH   SOLE 0 5,410 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200 460 15,560 SH   SOLE 0 15,560 0 0
SIMON PROPERTY GROUP INC EQTY 828806109 1,304 8,159 SH   SOLE 0 8,159 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102 431 10,360 SH   SOLE 0 10,360 0 0
SIMULATIONS PLUS INC EQTY 829214105 231 4,890 SH   SOLE 0 4,890 0 0
SITE CENTERS CORP EQTY 82981J109 660 41,680 SH   SOLE 0 41,680 0 0
SKYWEST INC EQTY 830879102 348 8,860 SH   SOLE 0 8,860 0 0
SLEEP NUMBER CORP EQTY 83125X103 312 4,070 SH   SOLE 0 4,070 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104 516 1,840 SH   SOLE 0 1,840 0 0
SONIC AUTOMATIVE INC CL A EQTY 83545G102 218 4,410 SH   SOLE 0 4,410 0 0
SOUTHSIDE BANCSHARES INC EQTY 84470P109 209 4,987 SH   SOLE 0 4,987 0 0
SOUTHWEST AIRLINES CO EQTY 844741108 1,202 28,050 SH   SOLE 0 28,050 0 0
SPARTANNASH COMPANY EQTY 847215100 468 18,160 SH   SOLE 0 18,160 0 0
SPS Commerce Inc EQTY 78463M107 800 5,620 SH   SOLE 0 5,620 0 0
SPX CORP EQTY 784635104 470 7,870 SH   SOLE 0 7,870 0 0
SPX FLOW INC EQTY 78469X107 621 7,180 SH   SOLE 0 7,180 0 0
ST JOE COMPANY THE EQTY 790148100 268 5,140 SH   SOLE 0 5,140 0 0
STANDEX INTERNATIONAL EQTY 854231107 225 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and DECKER EQTY 854502101 956 5,070 SH   SOLE 0 5,070 0 0
STARBUCKS CORP EQTY 855244109 3,296 28,182 SH   SOLE 0 28,182 0 0
STATE STREET CORP EQTY 857477103 1,049 11,280 SH   SOLE 0 11,280 0 0
STEPAN COMPANY EQTY 858586100 492 3,960 SH   SOLE 0 3,960 0 0
STEVEN MADDEN LTD EQTY 556269108 555 11,935 SH   SOLE 0 11,935 0 0
STEWART INFORMATION SERV EQTY 860372101 305 3,830 SH   SOLE 0 3,830 0 0
STRATEGIC EDUCATION INC EQTY 86272C103 235 4,060 SH   SOLE 0 4,060 0 0
STRYKER CORPORATION EQTY 863667101 995 3,720 SH   SOLE 0 3,720 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100 352 36,060 SH   SOLE 0 36,060 0 0
SVB FINANCIAL GROUP EQTY 78486Q101 543 800 SH   SOLE 0 800 0 0
SYNCHRONY FINANCIAL EQTY 87165B103 500 10,780 SH   SOLE 0 10,780 0 0
SYNOPSYS INC EQTY 871607107 3,136 8,510 SH   SOLE 0 8,510 0 0
SYSCO CORPORATION EQTY 871829107 1,075 13,680 SH   SOLE 0 13,680 0 0
T ROWE PRICE GROUP INC EQTY 74144T108 863 4,390 SH   SOLE 0 4,390 0 0
TABULA RASA HEALTHCARE EQTY 873379101 240 16,000 SH   SOLE 0 16,000 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106 586 30,380 SH   SOLE 0 30,380 0 0
TARGET CORPORATION EQTY 87612E106 2,665 11,514 SH   SOLE 0 11,514 0 0
TE CONNECTIVITY LTD EQTY H84989104 382 2,370 SH   SOLE 0 2,370 0 0
TECHTARGET EQTY 87874R100 247 2,580 SH   SOLE 0 2,580 0 0
TELEFLEX INC EQTY 879369106 450 1,370 SH   SOLE 0 1,370 0 0
TELEPHONE and DATA SYSTEM EQTY 879433829 247 12,250 SH   SOLE 0 12,250 0 0
TENNANT CO EQTY 880345103 308 3,800 SH   SOLE 0 3,800 0 0
TERADYNE INC EQTY 880770102 816 4,990 SH   SOLE 0 4,990 0 0
TESLA INC EQTY 88160R101 20,882 19,760 SH   SOLE 0 19,760 0 0
TEXAS INSTRUMENTS INC EQTY 882508104 4,777 25,347 SH   SOLE 0 25,347 0 0
THE BANCORP INC EQTY 05969A105 248 9,800 SH   SOLE 0 9,800 0 0
THE BUCKLE INC EQTY 118440106 228 5,380 SH   SOLE 0 5,380 0 0
THE CHILDREN'S PLACE EQTY 168905107 337 4,250 SH   SOLE 0 4,250 0 0
THE HERSHEY COMPANY EQTY 427866108 548 2,830 SH   SOLE 0 2,830 0 0
THE ODP CORPORATION EQTY 88337F105 302 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107 2,173 31,681 SH   SOLE 0 31,681 0 0
THE TJX COMPANIES INC EQTY 872540109 2,674 35,223 SH   SOLE 0 35,223 0 0
THE TRAVELERS COS INC EQTY 89417E109 1,782 11,393 SH   SOLE 0 11,393 0 0
THE WALT DISNEY CO EQTY 254687106 8,055 52,002 SH   SOLE 0 52,002 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102 8,507 12,749 SH   SOLE 0 12,749 0 0
TIMKENSTEEL CORP EQTY 887399103 285 17,280 SH   SOLE 0 17,280 0 0
TITAN INTERNATIONAL INC EQTY 88830M102 370 33,750 SH   SOLE 0 33,750 0 0
TIVITY HEALTH INC EQTY 88870R102 256 9,700 SH   SOLE 0 9,700 0 0
TMOBILE US INC EQTY 872590104 1,563 13,480 SH   SOLE 0 13,480 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106 883 3,700 SH   SOLE 0 3,700 0 0
TRANE TECHNOLOGIES EQTY G8994E103 440 2,180 SH   SOLE 0 2,180 0 0
TREEHOUSE FOODS INC EQTY 89469A104 261 6,440 SH   SOLE 0 6,440 0 0
TRIMBLE NAVIGATION LTD EQTY 896239100 453 5,200 SH   SOLE 0 5,200 0 0
TRINSEO PLC EQTY G9059U107 579 11,030 SH   SOLE 0 11,030 0 0
TRIUMPH BANCORP INC EQTY 89679E300 600 5,040 SH   SOLE 0 5,040 0 0
TRUEBLUE INC EQTY 89785X101 764 27,600 SH   SOLE 0 27,600 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109 2,354 40,200 SH   SOLE 0 40,200 0 0
TRUPANION INC EQTY 898202106 730 5,530 SH   SOLE 0 5,530 0 0
TTEC HOLDINGS INC EQTY 89854H102 329 3,630 SH   SOLE 0 3,630 0 0
TTM TECHNOLOGIES INC EQTY 87305R109 245 16,420 SH   SOLE 0 16,420 0 0
TWITTER INC EQTY 90184L102 795 18,390 SH   SOLE 0 18,390 0 0
TWO HARBORS INVESTMENT EQTY 90187B408 184 31,850 SH   SOLE 0 31,850 0 0
TYLER TECHNOLOGIES INC EQTY 902252105 732 1,360 SH   SOLE 0 1,360 0 0
TYSON FOODS EQTY 902494103 794 9,110 SH   SOLE 0 9,110 0 0
UFP INDUSTRIES INC EQTY 90278Q108 835 9,070 SH   SOLE 0 9,070 0 0
ULTA BEAUTY INC EQTY 90384S303 441 1,070 SH   SOLE 0 1,070 0 0
ULTRA CLEAN HOLDINGS INC EQTY 90385V107 290 5,050 SH   SOLE 0 5,050 0 0
UNIFIRST CORPORATION EQTY 904708104 377 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108 3,288 13,051 SH   SOLE 0 13,051 0 0
UNISYS CORP EQTY 909214306 217 10,560 SH   SOLE 0 10,560 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109 549 12,530 SH   SOLE 0 12,530 0 0
UNITED COMMUNITY BANKS EQTY 90984P303 433 12,060 SH   SOLE 0 12,060 0 0
UNITED NATURAL FOODS INC EQTY 911163103 731 14,890 SH   SOLE 0 14,890 0 0
UNITED PARCEL SERVICE B EQTY 911312106 3,799 17,725 SH   SOLE 0 17,725 0 0
UNITED RENTALS INC EQTY 911363109 495 1,490 SH   SOLE 0 1,490 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102 12,001 23,900 SH   SOLE 0 23,900 0 0
UNITI GROUP INC EQTY 91325V108 500 35,680 SH   SOLE 0 35,680 0 0
UNITIL CORP EQTY 913259107 544 11,830 SH   SOLE 0 11,830 0 0
UNIVERSAL ELECTRONICS EQTY 913483103 237 5,820 SH   SOLE 0 5,820 0 0
UNIVERSAL HEALTH RLTY EQTY 91359E105 202 3,390 SH   SOLE 0 3,390 0 0
URSTADT BIDDLE CL A EQTY 917286205 356 16,730 SH   SOLE 0 16,730 0 0
US BANCORP EQTY 902973304 1,956 34,817 SH   SOLE 0 34,817 0 0
US SILICA HOLDINGS INC EQTY 90346E103 157 16,680 SH   SOLE 0 16,680 0 0
USANA HEALTH SCIENCES EQTY 90328M107 244 2,410 SH   SOLE 0 2,410 0 0
VALERO ENERGY CORP EQTY 91913Y100 2,996 39,890 SH   SOLE 0 39,890 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108 171 10,890 SH   SOLE 0 10,890 0 0
VAREX IMAGING CORP EQTY 92214X106 259 8,210 SH   SOLE 0 8,210 0 0
VEECO INSTRUMENTS INC EQTY 922417100 245 8,620 SH   SOLE 0 8,620 0 0
VENTAS INC EQTY 92276F100 540 10,570 SH   SOLE 0 10,570 0 0
VERICEL CORPORATION EQTY 92346J108 347 8,820 SH   SOLE 0 8,820 0 0
VERIS RESIDENTIAL INC EQTY 554489104 384 20,870 SH   SOLE 0 20,870 0 0
VERISIGN INC EQTY 92343E102 401 1,580 SH   SOLE 0 1,580 0 0
VERISK ANALYTICS INC EQTY 92345Y106 1,465 6,405 SH   SOLE 0 6,405 0 0
VERITEX HOLDINGS INC EQTY 923451108 519 13,050 SH   SOLE 0 13,050 0 0
VERITIV CORPORATION EQTY 923454102 446 3,640 SH   SOLE 0 3,640 0 0
VERIZON COMMUNICATIONS EQTY 92343V104 5,417 104,250 SH   SOLE 0 104,250 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100 1,597 7,274 SH   SOLE 0 7,274 0 0
VF CORPORATION EQTY 918204108 551 7,520 SH   SOLE 0 7,520 0 0
VIACOMCBS INC EQTY 92556H206 446 14,766 SH   SOLE 0 14,766 0 0
VIAD CORPORATION EQTY 92552R406 235 5,500 SH   SOLE 0 5,500 0 0
VIATRIS INC EQTY 92556V106 938 69,350 SH   SOLE 0 69,350 0 0
VIAVI SOLUTIONS INC EQTY 925550105 666 37,780 SH   SOLE 0 37,780 0 0
VIRTUS INVESTMENT PART EQTY 92828Q109 273 920 SH   SOLE 0 920 0 0
VISA INC CLASS A EQTY 92826C839 10,201 47,073 SH   SOLE 0 47,073 0 0
VONAGE HOLDINGS CORP EQTY 92886T201 815 39,210 SH   SOLE 0 39,210 0 0
VORNADO REALTY TRUST EQTY 929042109 417 9,950 SH   SOLE 0 9,950 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108 1,636 31,370 SH   SOLE 0 31,370 0 0
WALKER and DUNLOP INC EQTY 93148P102 785 5,200 SH   SOLE 0 5,200 0 0
WALMART INC EQTY 931142103 5,126 35,430 SH   SOLE 0 35,430 0 0
WASHINGTON REAL ESTATE EQTY 939653101 557 21,530 SH   SOLE 0 21,530 0 0
WASTE MANAGEMENT INC EQTY 94106L109 5,637 33,774 SH   SOLE 0 33,774 0 0
WATERS CORPORATION EQTY 941848103 952 2,556 SH   SOLE 0 2,556 0 0
WATTS WATER TECH INC A EQTY 942749102 959 4,940 SH   SOLE 0 4,940 0 0
WD40 CO EQTY 929236107 612 2,500 SH   SOLE 0 2,500 0 0
WELLTOWER INC EQTY 95040Q104 781 9,100 SH   SOLE 0 9,100 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105 1,168 2,490 SH   SOLE 0 2,490 0 0
WESTERN DIGITAL CORP EQTY 958102105 780 11,965 SH   SOLE 0 11,965 0 0
WESTINGHOUSE AIR BRAKE EQTY 929740108 425 4,610 SH   SOLE 0 4,610 0 0
WESTROCK CO EQTY 96145D105 463 10,430 SH   SOLE 0 10,430 0 0
WHIRLPOOL CORP EQTY 963320106 368 1,570 SH   SOLE 0 1,570 0 0
WINNEBAGO INDUSTRIES EQTY 974637100 279 3,720 SH   SOLE 0 3,720 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103 389 13,500 SH   SOLE 0 13,500 0 0
WSFS FINANCIAL CORP EQTY 929328102 274 5,460 SH   SOLE 0 5,460 0 0
WW GRAINGER INC EQTY 384802104 1,088 2,100 SH   SOLE 0 2,100 0 0
WW INT'L INC EQTY 98262P101 220 13,630 SH   SOLE 0 13,630 0 0
XCEL ENERGY INC EQTY 98389B100 956 14,114 SH   SOLE 0 14,114 0 0
XENCOR INC EQTY 98401F105 282 7,020 SH   SOLE 0 7,020 0 0
XENIA HOTELS and RESORTS EQTY 984017103 330 18,240 SH   SOLE 0 18,240 0 0
XILINX INC EQTY 983919101 899 4,239 SH   SOLE 0 4,239 0 0
XYLEM INC EQTY 98419M100 1,632 13,610 SH   SOLE 0 13,610 0 0
YUM! BRANDS INC EQTY 988498101 1,477 10,634 SH   SOLE 0 10,634 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105 754 1,267 SH   SOLE 0 1,267 0 0
ZOETIS INC EQTY 98978V103 4,129 16,920 SH   SOLE 0 16,920 0 0
ZUMIEZ INC EQTY 989817101 201 4,180 SH   SOLE 0 4,180 0 0