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Everence Capital Management

Filed: 12 Jul 21, 10:29am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3D SYSTEMS CORPEQTY88554D20568317,100SH SOLE017,10000
8X8 INCEQTY28291410045116,250SH SOLE016,25000
AAON INCEQTY0003602065138,190SH SOLE08,19000
ABBOTT LABORATORIESEQTY0028241006,91459,636SH SOLE059,63600
ABBVIE INCEQTY00287Y1094,48039,777SH SOLE039,77700
ABERCROMBIE and FITCH COAEQTY00289620762913,550SH SOLE013,55000
ABM INDUSTRIES INCEQTY00095710059213,350SH SOLE013,35000
ACADIA REALTY TRUSTEQTY00423910938517,540SH SOLE017,54000
ACCENTURE PLC CLASS AEQTYG1151C10110,66836,189SH SOLE036,18900
ACTIVISION BLIZZARD INCEQTY00507V1092,00821,040SH SOLE021,04000
ADDUS HOMECARE CORPEQTY0067391062402,750SH SOLE02,75000
ADOBE INCEQTY00724F1018,27314,127SH SOLE014,12700
ADTRAN INCEQTY00738A10629714,390SH SOLE014,39000
ADVANCED ENERGY INDEQTY0079731007096,290SH SOLE06,29000
ADVANCED MICRO DEVICESEQTY0079031072,77929,581SH SOLE029,58100
AES CORPORATIONEQTY00130H10571027,234SH SOLE027,23400
AFLAC INCEQTY0010551021,08820,270SH SOLE020,27000
AGILENT TECHNOLOGIES INCEQTY00846U1011,2108,185SH SOLE08,18500
AGILYSYS INCEQTY00847J1053526,190SH SOLE06,19000
AGREE REALTY CORPEQTY0084921006379,030SH SOLE09,03000
AIR PRODUCTS and CHEMICALSEQTY0091581063,01910,495SH SOLE010,49500
AKAMAI TECHNOLOGIESEQTY00971T1015034,310SH SOLE04,31000
ALAMO GROUP INCEQTY0113111072751,800SH SOLE01,80000
ALARMCOM HOLDINGS INCEQTY0116421056217,330SH SOLE07,33000
ALASKA AIR GROUP INCEQTY0116591095519,130SH SOLE09,13000
ALEXANDER and BALDWIN HOLDGEQTY01449110426714,570SH SOLE014,57000
ALEXION PHARMACEUTICALSEQTY0153511091,3037,091SH SOLE07,09100
ALIGN TECHNOLOGY INCEQTY0162551011,0451,711SH SOLE01,71100
ALLEGIANCE BANCSHARESEQTY01748H1072416,260SH SOLE06,26000
ALLEGIANT TRAVEL COMPANYEQTY01748X1023691,900SH SOLE01,90000
ALLSCRIPTS HEALTHCARE SOLEQTY01988P10830416,430SH SOLE016,43000
ALLSTATE CORPORATIONEQTY0200021011,42410,919SH SOLE010,91900
ALPHABET INC CLASS AEQTY02079K30512,5875,155SH SOLE05,15500
ALPHABET INC CLASS CEQTY02079K10717,9357,156SH SOLE07,15600
AMAZONCOM INCEQTY02313510629,9298,700SH SOLE08,70000
AMC NETWORKS INCEQTY00164V1032934,380SH SOLE04,38000
AMEREN CORPEQTY0236081025767,200SH SOLE07,20000
AMERICAN AIRLINES GROUPEQTY02376R10250023,560SH SOLE023,56000
AMERICAN ASSETS TRUST INCEQTY0240131042326,220SH SOLE06,22000
AMERICAN AXLE and MFG HOLDEQTY02406110312812,360SH SOLE012,36000
AMERICAN ELECTRIC POWEREQTY0255371011,37616,270SH SOLE016,27000
AMERICAN EQUITY INVESTEQTY0256762063169,790SH SOLE09,79000
AMERICAN EXPRESS COMPANYEQTY0258161092,82417,094SH SOLE017,09400
AMERICAN INTL GROUP INCEQTY0268747841,40529,507SH SOLE029,50700
AMERICAN STATES WATER COEQTY0298991014575,740SH SOLE05,74000
AMERICAN TOWER CORPEQTY03027X1002,74810,172SH SOLE010,17200
American Water WorksEQTY0304201031,2968,410SH SOLE08,41000
AMERICAN WOODMARK CORPEQTY0305061092052,505SH SOLE02,50500
AMERIS BANCORPEQTY03076K10852010,274SH SOLE010,27400
AMERISOURCEBERGEN CORPEQTY03073E1051,34011,700SH SOLE011,70000
AMETEK INCEQTY0311001003342,500SH SOLE02,50000
AMGEN INCEQTY0311621003,38313,878SH SOLE013,87800
AMN HEALTHCARE SERVICESEQTY0017441018909,180SH SOLE09,18000
AMOUR RESD REITEQTY04231550718716,350SH SOLE016,35000
AMPHENOL CORPCL AEQTY0320951015397,872SH SOLE07,87200
ANALOG DEVICES INCEQTY0326541051,4698,534SH SOLE08,53400
ANDERSONS INC THEEQTY03416410392630,340SH SOLE030,34000
ANSYS INCEQTY03662Q1059122,628SH SOLE02,62800
ANTHEM INCEQTY0367521032,7957,320SH SOLE07,32000
Apollo Commercial REITEQTY03762U10550531,690SH SOLE031,69000
APPLE INCEQTY03783310048,134351,448SH SOLE0351,44800
APPLIED INDUSTRIAL TECHEQTY03820C1057638,380SH SOLE08,38000
APPLIED MATERIALS INCEQTY0382221053,60525,316SH SOLE025,31600
ARCBEST CORPORATIONEQTY03937C1054016,890SH SOLE06,89000
ARCONIC CORPEQTY03966V10752514,750SH SOLE014,75000
ARCOSA INCEQTY0396531003515,970SH SOLE05,97000
ARISTA NETWORKS INCEQTY0404131066741,860SH SOLE01,86000
ARMADA HOFFLER PROPERTIESEQTY04208T10816512,440SH SOLE012,44000
ARTHUR J GALLAGHER and COEQTY3635761094102,930SH SOLE02,93000
ASBURY AUTOMOTIVE GROUPEQTY0434361045313,100SH SOLE03,10000
ASSURANT INCEQTY04621X1086514,170SH SOLE04,17000
ASSURED GUARANTY LTDEQTYG0585R1063036,380SH SOLE06,38000
ASTEC INDUSTRIES INCEQTY0462241012714,300SH SOLE04,30000
ATandT INCEQTY00206R1024,975172,856SH SOLE0172,85600
ATLAS AIR WORLDWIDEEQTY0491642052864,200SH SOLE04,20000
AUTODESK INCEQTY0527691062,0607,056SH SOLE07,05600
AUTOMATIC DATA PROCESSINGEQTY0530151032,58012,990SH SOLE012,99000
AUTOZONE INCEQTY053332102700469SH SOLE046900
AVALONBAY COMMUNITIES INCEQTY0534841011,2315,900SH SOLE05,90000
AVISTA CORPEQTY05379B10744510,420SH SOLE010,42000
AXCELIS TECHNOLOGIES INCEQTY0545402083197,890SH SOLE07,89000
AXOS FINANCIAL INCEQTY05465C1003988,590SH SOLE08,59000
AZZ INCEQTY0024741043697,130SH SOLE07,13000
BADGER METER INCEQTY0565251086186,300SH SOLE06,30000
BAKER HUGHES COMPANYEQTY05722G1001,83380,150SH SOLE080,15000
BALCHEM CORPORATIONEQTY0576652007355,600SH SOLE05,60000
BALL CORPEQTY0584981061,13814,051SH SOLE014,05100
BANC OF CALIFORNIA INCEQTY05990K10618110,340SH SOLE010,34000
BandG FOODS INCEQTY05508R10632810,010SH SOLE010,01000
BANK OF AMERICA CORPEQTY0605051047,813189,500SH SOLE0189,50000
BANK OF NEW YORK MELLONEQTY0640581001,32125,784SH SOLE025,78400
BANKUNITED INCEQTY06652K1033909,140SH SOLE09,14000
BANNER CORPORATIONEQTY06652V2083296,070SH SOLE06,07000
BAXTER INTERNATIONAL INCEQTY0718131091,38317,182SH SOLE017,18200
BECTON DICKINSON AND COEQTY0758871091,7297,110SH SOLE07,11000
BED BATH and BEYOND INCEQTY07589610065119,560SH SOLE019,56000
BENCHMARK ELECTRONICS INCEQTY08160H1012227,800SH SOLE07,80000
BERKLEY WR CORPEQTY08442310283111,170SH SOLE011,17000
BERKSHIRE HILLS BANCORPEQTY08468010740214,650SH SOLE014,65000
BIG LOTS INCEQTY0893021033795,740SH SOLE05,74000
BIOGEN IDEC INCEQTY09062X1031,2403,580SH SOLE03,58000
BIORAD LABORATORIES CL AEQTY0905722076441,000SH SOLE01,00000
BLACKROCK INCEQTY09247X1012,6212,995SH SOLE02,99500
BLOOMIN' BRANDS INCEQTY09423510834812,830SH SOLE012,83000
BLUCORA INCEQTY09522910026615,340SH SOLE015,34000
BOISE CASCADE COMPANYEQTY09739D1004097,010SH SOLE07,01000
BOOKING HOLDINGS INCEQTY09857L1082,4181,105SH SOLE01,10500
BOOT BARN HOLDINGS INCEQTY0994061003834,560SH SOLE04,56000
BORGWARNER INCEQTY09972410672214,870SH SOLE014,87000
BOSTON PRIVATE FINL HLDGSEQTY10111910525517,290SH SOLE017,29000
BOSTON PROPERTIES INCEQTY1011211017206,280SH SOLE06,28000
BOSTON SCIENTIFIC CORPEQTY1011371071,62938,100SH SOLE038,10000
BOTTOMLINE TECHNOLOGIESEQTY1013881062155,810SH SOLE05,81000
BRADY CORPORATIONEQTY1046741061,02918,370SH SOLE018,37000
BRANDYWINE REALTY TRUSTEQTY10536820376655,840SH SOLE055,84000
BRINKER INTERNATIONAL INCEQTY1096411004236,840SH SOLE06,84000
BRISTOLMYERS SQUIBB COEQTY1101221083,82657,255SH SOLE057,25500
BRISTOW GROUP INCEQTY11040G1032218,623SH SOLE08,62300
BROADCOM INCEQTY11135F1014,5879,619SH SOLE09,61900
BROADRIDGE FIN SOLUTIONSEQTY11133T1034192,596SH SOLE02,59600
BROOKLINE BANCORP INCEQTY11373M10718712,520SH SOLE012,52000
Cadence BancorporationEQTY12739A10046422,220SH SOLE022,22000
CADENCE DESIGN SYS INCEQTY1273871081,61911,834SH SOLE011,83400
CALAMP CORPEQTY12812610913410,560SH SOLE010,56000
CALERES INCEQTY12950010427910,210SH SOLE010,21000
CALIFORNIA WATER SERVICEEQTY13078810289016,020SH SOLE016,02000
CAMPBELL SOUP COEQTY13442910965914,450SH SOLE014,45000
CAPITAL ONE FINANCIAL CRPEQTY14040H1051,86212,040SH SOLE012,04000
CAPSTEAD MORTGAGE CORPEQTY14067E50616927,500SH SOLE027,50000
CARDINAL HEALTH INCEQTY14149Y10872012,620SH SOLE012,62000
CARDIOVASCULAR SYSTEMSEQTY1416191063448,070SH SOLE08,07000
CARETRUST REIT INCEQTY14174T10728912,440SH SOLE012,44000
CARNIVAL CORPEQTY14365830075628,663SH SOLE028,66300
CARRIER GLOBAL CORPEQTY14448C10494619,460SH SOLE019,46000
CATALENT INCEQTY1488061023222,980SH SOLE02,98000
CAVCO INDUSTRIES INCEQTY1495681073331,500SH SOLE01,50000
CBRE GROUP INCEQTY12504L1095,82367,923SH SOLE067,92300
CELANESE CORPEQTY1508701036124,040SH SOLE04,04000
CELSIUS HOLDINGS INCEQTY15118V2073404,470SH SOLE04,47000
CENTENE CORPORATIONEQTY15135B10174210,170SH SOLE010,17000
CENTERSPACEEQTY15202L1072413,050SH SOLE03,05000
CENTRAL PACIFIC FINANCIALEQTY15476040930111,560SH SOLE011,56000
CEVA INCEQTY1572101052014,260SH SOLE04,26000
CHARLES SCHWAB CORPEQTY8085131052,24030,770SH SOLE030,77000
CHART INDUSTRIES INCEQTY16115Q3087074,830SH SOLE04,83000
CHARTER COMMUNICATIONS AEQTY16119P1082,6853,722SH SOLE03,72200
CHATHAM LODGING TRUSTEQTY16208T10218414,320SH SOLE014,32000
Cheesecake FactoryEQTY1630721013075,670SH SOLE05,67000
CHEFS' WAREHOUSE INC THEEQTY16308610143413,640SH SOLE013,64000
CHICO'S FAS INCEQTY16861510226840,780SH SOLE040,78000
CHIPOTLE MEX GRILLEQTY169656105957617SH SOLE061700
CHURCH and DWIGHT CO INCEQTY1713401021,11713,111SH SOLE013,11100
CIGNA CORPEQTY1255231001,9218,102SH SOLE08,10200
CINCINNATI FINANCIAL CPEQTY1720621018997,712SH SOLE07,71200
CISCO SYSTEMS INCEQTY17275R1025,576105,200SH SOLE0105,20000
CITIGROUP INCEQTY1729674243,37747,726SH SOLE047,72600
CITIZENS FINANCIAL GROUPEQTY17461010550010,900SH SOLE010,90000
CITRIX SYSTEMS INCEQTY1773761003442,932SH SOLE02,93200
CITY HOLDING COMPANYEQTY1778351052072,750SH SOLE02,75000
CME GROUP INCEQTY12572Q1051,9559,190SH SOLE09,19000
CMS ENERGY CORPEQTY12589610074012,530SH SOLE012,53000
COCACOLA BOTTLINGEQTY191098102334830SH SOLE083000
COCACOLA CO THEEQTY1912161005,961110,160SH SOLE0110,16000
COGENT COMMUNICATIONSEQTY19239V3023925,100SH SOLE05,10000
COGNIZANT TECH SOLUTIONSEQTY19244610279411,470SH SOLE011,47000
COHERUS BIOSCIENCES INCEQTY19249H10316211,690SH SOLE011,69000
COHU INCEQTY1925761062677,270SH SOLE07,27000
COLGATEPALMOLIVE COMPANYEQTY1941621038029,857SH SOLE09,85700
COLLEGIUM PHARMACEUTICALEQTY19459J1042269,560SH SOLE09,56000
COLUMBIA BANKING SYSTEMEQTY1972361022967,680SH SOLE07,68000
COMCAST CORP CLASS AEQTY20030N1016,490113,814SH SOLE0113,81400
COMERICA INCEQTY2003401076569,200SH SOLE09,20000
COMFORT SYSTEMS USA INCEQTY1999081044665,920SH SOLE05,92000
Community Bank SystemEQTY2036071065367,080SH SOLE07,08000
COMMUNITY HEALTH SYSTEMSEQTY20366810817711,490SH SOLE011,49000
COMTECH TELECOMMUNICATIONEQTY2058262092219,150SH SOLE09,15000
CONAGRA BRANDS INCEQTY20588710258516,070SH SOLE016,07000
CONMED CORPEQTY2074101014163,030SH SOLE03,03000
CONOCOPHILLIPSEQTY20825C1046,130100,657SH SOLE0100,65700
CONSOLIDATED COMM HOLDEQTY20903410726329,970SH SOLE029,97000
CONSOLIDATED EDISON INCEQTY2091151041,52421,251SH SOLE021,25100
COOPER COMPANIES INCEQTY2166484029242,331SH SOLE02,33100
COPART INCEQTY2172041066735,108SH SOLE05,10800
CORE LABORATORIES NVEQTYN227171071,53839,490SH SOLE039,49000
CORNING INCEQTY21935010596523,590SH SOLE023,59000
CORVEL CORPEQTY2210061093212,390SH SOLE02,39000
COSTCO WHOLESALE CORPEQTY22160K1053,5238,903SH SOLE08,90300
COVETRUS INCEQTY22304C10039614,650SH SOLE014,65000
CROWN CASTLE INTL CORPEQTY22822V1012,11910,859SH SOLE010,85900
CSX CORPORATIONEQTY1264081032,44876,311SH SOLE076,31100
CTS CORPEQTY1265011052236,010SH SOLE06,01000
CUSTOMERS BANCORP INCEQTY23204G1002716,950SH SOLE06,95000
CVS HEALTH CORPEQTY1266501005,66467,884SH SOLE067,88400
CYTOKINETICS INCEQTY23282W60520210,200SH SOLE010,20000
DAKTRONICS INCEQTY23426410915523,460SH SOLE023,46000
DANAHER CORPORATIONEQTY2358511025,47820,414SH SOLE020,41400
DARDEN RESTAURANTSEQTY2371941056154,210SH SOLE04,21000
DAVE and BUSTERS ENTERTAINEQTY2383371093779,280SH SOLE09,28000
DAVITA INCEQTY23918K1086135,090SH SOLE05,09000
DEERE and COMPANYEQTY2441991053,4159,683SH SOLE09,68300
DELTA AIR LINES INCEQTY2473617021,03123,830SH SOLE023,83000
DELUXE CORPEQTY2480191014158,680SH SOLE08,68000
DENTSPLY SIRONA INCEQTY24906P1095578,810SH SOLE08,81000
DESIGNER BRANDS INCEQTY25056510818511,180SH SOLE011,18000
DexCom IncEQTY2521311071,1742,750SH SOLE02,75000
DIAMONDROCK HOSPITALITYEQTY25278430140541,780SH SOLE041,78000
DIGI INTERNATIONAL INCEQTY25379810224011,930SH SOLE011,93000
DIGITAL REALTY TRUSTEQTY2538681039005,980SH SOLE05,98000
DIODES INCEQTY2545431014976,230SH SOLE06,23000
DISCOVER FINANCIAL SERVEQTY2547091089257,820SH SOLE07,82000
DISCOVERY INC SERIES AEQTY25470F10458319,010SH SOLE019,01000
DIVERSIFIED HEALTHCARE TREQTY25525P10727665,960SH SOLE065,96000
Dollar General CorpEQTY2566771051,5857,323SH SOLE07,32300
DOLLAR TREE INCEQTY2567461084214,230SH SOLE04,23000
DOMINO'S PIZZA INCEQTY25754A2016581,410SH SOLE01,41000
DONNELLEY FIN SOLUTIONSEQTY25787G1002166,550SH SOLE06,55000
DORMAN PRODUCTS INCEQTY2582781004554,390SH SOLE04,39000
DOVER CORPORATIONEQTY2600031087915,253SH SOLE05,25300
DOW INCEQTY2605571031,07216,947SH SOLE016,94700
DR HORTON INCEQTY23331A1095496,078SH SOLE06,07800
DTE ENERGY COEQTY2333311075404,170SH SOLE04,17000
DUKE ENERGY CORPEQTY26441C2042,93229,704SH SOLE029,70400
DUPONT DE NEMOURS INCEQTY26614N1025416,988SH SOLE06,98800
DXC TECHNOLOGY COMPANYEQTY23355L10659915,380SH SOLE015,38000
EAGLE BANCORP INCEQTY2689481063255,790SH SOLE05,79000
EASTERLY GOVERNMENT PROPEQTY27616P1032049,670SH SOLE09,67000
EASTMAN CHEMICAL COEQTY2774321004553,900SH SOLE03,90000
EBAY INCEQTY27864210376910,955SH SOLE010,95500
EBIX INCEQTY2787152062647,800SH SOLE07,80000
ECHO GLOBAL LOGISTICSEQTY27875T1012056,670SH SOLE06,67000
ECOLAB INCEQTY2788651001,4747,154SH SOLE07,15400
EDISON INTERNATIONALEQTY28102010768411,827SH SOLE011,82700
EDWARDS LIFESCIENCESEQTY28176E1081,35413,070SH SOLE013,07000
EHEALTH INCEQTY28238P1092584,420SH SOLE04,42000
ELECTRONIC ARTS INCEQTY2855121091,1467,965SH SOLE07,96500
ELF BEAUTY INCEQTY26856L1032288,410SH SOLE08,41000
ELI LILLY and COEQTY5324571084,94821,560SH SOLE021,56000
EMERSON ELECTRIC COMPANYEQTY2910111041,46215,194SH SOLE015,19400
ENANTA PHARMACEUTICALSEQTY29251M1062104,780SH SOLE04,78000
ENCORE WIRE CORPEQTY2925621052803,690SH SOLE03,69000
ENDO INTERNATIONAL PLCEQTYG3040110614931,780SH SOLE031,78000
ENOVA INTERNATIONALEQTY29357K1032487,260SH SOLE07,26000
ENPHASE ENERGY INCEQTY29355A1076523,550SH SOLE03,55000
ENSIGN GROUP INCEQTY29358P1016948,010SH SOLE08,01000
EPR TRUST INCEQTY29670E10740514,970SH SOLE014,97000
EQUINIX INCEQTY29444U7002,0842,597SH SOLE02,59700
EQUITY RESIDENTIALEQTY29476L1071,33717,370SH SOLE017,37000
ESCO TECHNOLOGIES INCEQTY2963151043533,760SH SOLE03,76000
ESTEE LAUDER CO CL AEQTY5184391042,7678,699SH SOLE08,69900
ETHAN ALLEN INTERIORS INCEQTY29760210445416,450SH SOLE016,45000
ETSY INCEQTY29786A1067273,530SH SOLE03,53000
EVERSOURCE ENERGYEQTY30040W1081,34616,770SH SOLE016,77000
EVERTEC INCEQTY30040P10347210,810SH SOLE010,81000
EXLSERVICE HOLDINGS INCEQTY3020811045775,430SH SOLE05,43000
EXPEDIA GROUP INCEQTY30212P3038815,380SH SOLE05,38000
EXPONENT INCEQTY30214U1025335,980SH SOLE05,98000
EXTRA SPACE STORAGE INCEQTY30225T1024462,720SH SOLE02,72000
EXTREME NETWORKSEQTY30226D10633529,990SH SOLE029,99000
FABRINETEQTYG3323L1006496,770SH SOLE06,77000
FACEBOOK INC CLASS AEQTY30303M10220,99660,385SH SOLE060,38500
FARO TECHNOLOGIES INCEQTY3116421024115,290SH SOLE05,29000
FASTENAL COMPANYEQTY31190010460011,534SH SOLE011,53400
FEDERAL REALTY INVS TRUSTEQTY3137472066645,670SH SOLE05,67000
FEDERAL SIGNAL CORPEQTY3138551082355,840SH SOLE05,84000
FEDEX CORPORATIONEQTY31428X1061,7275,790SH SOLE05,79000
FIDELITY NATL INFORM SERVEQTY31620M1063,01821,300SH SOLE021,30000
FIFTH THIRD BANCORPEQTY31677310074519,490SH SOLE019,49000
FIRST AM GOVT OB FBEQTY31846V3363,9303,929,838SH SOLE03,929,83800
FIRST BANCORP PUERTO RICOEQTY31867270646538,970SH SOLE038,97000
FIRST COMMONWEALTH FINLEQTY31982910724617,510SH SOLE017,51000
FIRST FINANCIAL BANCORPEQTY32020910937115,720SH SOLE015,72000
FIRST HAWAIIAN INCEQTY32051X10841314,590SH SOLE014,59000
FIRST MIDWEST BANCORP INCEQTY32086710437518,900SH SOLE018,90000
FISERVEQTY3377381081,99118,626SH SOLE018,62600
Flagstar Bancorp IncEQTY3379307052606,160SH SOLE06,16000
FLEETCOR TECHNOLOGIESEQTY3390411055612,190SH SOLE02,19000
FLUGENT GENETICS INCEQTY3596641092692,920SH SOLE02,92000
FORD MOTOR COEQTY3453708601,45097,563SH SOLE097,56300
Formfactor IncEQTY34637510841711,450SH SOLE011,45000
FORTINET INCEQTY34959E1099884,150SH SOLE04,15000
FORWARD AIR CORPORATIONEQTY3498531014154,620SH SOLE04,62000
FOSSIL GROUP INCEQTY34988V10621815,270SH SOLE015,27000
FOUR CORNERS PRPRTY TREQTY35086T1092157,800SH SOLE07,80000
FOX CORPORATION CLASS AEQTY35137L10555815,020SH SOLE015,02000
FRANKLIN ELECTRIC COEQTY3535141025086,300SH SOLE06,30000
FRANKLIN ST PROP CORPEQTY35471R10617032,340SH SOLE032,34000
FUTUREFUEL CORPORATIONEQTY36116M10618218,910SH SOLE018,91000
GAMESTOP CORP CLASS AEQTY36467W1091,8338,560SH SOLE08,56000
GANNET CO INCEQTY36472T10924444,487SH SOLE044,48700
GARTNER INCEQTY3666511073461,430SH SOLE01,43000
Generac Holdings IncEQTY3687361046601,590SH SOLE01,59000
GENERAL MILLS INCEQTY3703341041,52825,074SH SOLE025,07400
GENESCO INCEQTY3715321022103,300SH SOLE03,30000
GENTHERM INCEQTY37253A1033424,820SH SOLE04,82000
GENUINE PARTS COMPANYEQTY3724601055784,570SH SOLE04,57000
GENWORTH FINANCIAL INCEQTY37247D10622156,590SH SOLE056,59000
GETTY REALTY CORPEQTY3742971092548,140SH SOLE08,14000
Gibraltar IndustriesEQTY3746891074475,860SH SOLE05,86000
GIII APPAREL GROUP LTDEQTY36237H1012989,060SH SOLE09,06000
GILEAD SCIENCES INCEQTY3755581032,24832,650SH SOLE032,65000
GLATFELTER CORPORATIONEQTY37732010616311,660SH SOLE011,66000
GLAUKOS CORPEQTY3773221026027,100SH SOLE07,10000
GLOBAL NET LEASE INCEQTY37937820129916,180SH SOLE016,18000
GLOBAL PAYMENTS INCEQTY37940X1021,5368,190SH SOLE08,19000
GLOBE LIFE INCEQTY37959E1026536,860SH SOLE06,86000
GMS INCEQTY36251C1033397,050SH SOLE07,05000
GOLDMAN SACHS GROUP INCEQTY38141G1043,1388,267SH SOLE08,26700
GRANITE CONSTRUCTION INCEQTY3873281073137,530SH SOLE07,53000
GRANITE POINT MORTGAGEEQTY38741L10721414,530SH SOLE014,53000
GREAT WESTERN BANCORPEQTY39141610437611,480SH SOLE011,48000
GREEN DOT CORP CLASS AEQTY39304D1023567,600SH SOLE07,60000
GREENBRIER COMPANIES INCEQTY3936571012626,020SH SOLE06,02000
Group 1 AutomotiveEQTY3989051094713,050SH SOLE03,05000
GUESS INCEQTY4016171052449,260SH SOLE09,26000
HANGER INCEQTY41043F2082399,460SH SOLE09,46000
HARMONIC INCEQTY41316010214817,410SH SOLE017,41000
HARSCO CORPEQTY41586410729614,500SH SOLE014,50000
HARTFORD FNCL SRVCS GRPEQTY4165151041,48223,910SH SOLE023,91000
HASBRO INCEQTY4180561076136,490SH SOLE06,49000
HAWAIIAN HOLDINGSEQTY41987910124610,110SH SOLE010,11000
HB FULLER COMPANYEQTY35969410665110,240SH SOLE010,24000
HCA HEALTHCARE INCEQTY40412C1011,3836,690SH SOLE06,69000
HEALTHPEAK PROPERTIES INCEQTY42250P10368320,530SH SOLE020,53000
HEARTLAND EXPRESS INCEQTY42234710438922,680SH SOLE022,68000
HEIDRICK and STRUGGLES INTLEQTY4228191022816,300SH SOLE06,30000
HENRY SCHEIN INCEQTY8064071026038,130SH SOLE08,13000
HERSHA HOSP TRUSTEQTY42782550020418,960SH SOLE018,96000
HESKA CORPORATIONEQTY42805E3064481,950SH SOLE01,95000
HIBBETT SPORTS INCEQTY4285671014615,140SH SOLE05,14000
HILLENBRAND INCEQTY43157110873316,630SH SOLE016,63000
HILLTOP HOLDINGS INCEQTY4327481012426,640SH SOLE06,64000
HILTON WORLDWIDE HOLDINGSEQTY43300A2037746,420SH SOLE06,42000
HOLOGIC INCEQTY4364401014386,559SH SOLE06,55900
HOME DEPOT INC THEEQTY4370761028,88727,868SH SOLE027,86800
HOMESTREET INCEQTY43785V1022375,810SH SOLE05,81000
HOPE BANCORP INCEQTY43940T10931522,210SH SOLE022,21000
HORMEL FOODS CORPEQTY44045210076215,960SH SOLE015,96000
HOST HOTELS and RESORTS INCEQTY44107P10439523,100SH SOLE023,10000
HP INCEQTY40434L1051,10436,560SH SOLE036,56000
HUB GROUP INCCL AEQTY4433201062303,480SH SOLE03,48000
HUMANA INCEQTY4448591021,0982,480SH SOLE02,48000
HUNT JB TANSPRT SVCS INEQTY4456581071,1346,960SH SOLE06,96000
HUNTINGTON BANCSHARESEQTY44615010447333,170SH SOLE033,17000
IDEX CORPEQTY45167R1046252,840SH SOLE02,84000
IDEXX LABORATORIES INCEQTY45168D1041,3012,060SH SOLE02,06000
IHS MARKIT LTDEQTYG475671057476,627SH SOLE06,62700
ILLINOIS TOOL WORKS INCEQTY4523081093,78216,919SH SOLE016,91900
ILLUMINA INCEQTY4523271092,4985,278SH SOLE05,27800
Incyte CorporationEQTY45337C1023424,067SH SOLE04,06700
INDEPENDENCE REALTY TRUSTEQTY45378A10629316,080SH SOLE016,08000
Independent Bank CorpEQTY4538361084215,580SH SOLE05,58000
INDEPENDENT BANK GROUPEQTY45384B1063684,980SH SOLE04,98000
INDUSTRIAL LOGISTICS PROPEQTY4562371062439,300SH SOLE09,30000
INGERSOLLRAND INCEQTY45687V1061,52931,330SH SOLE031,33000
INNOVATIVEINDUSTRIAL PROPEQTY45781V1016653,480SH SOLE03,48000
INNOVIVA INCEQTY45781M10116111,970SH SOLE011,97000
INSIGHT ENTERPRISESEQTY45765U1038868,860SH SOLE08,86000
INSTALLED BLDING PRODUCTEQTY45780R1014173,410SH SOLE03,41000
INTEGER HOLDINGS CORPEQTY45826H1093924,160SH SOLE04,16000
INTEL CORPORATIONEQTY4581401005,718101,848SH SOLE0101,84800
INTERCONTINENTAL EXCHANGEEQTY45866F1041,68614,201SH SOLE014,20100
INTERFACE INCEQTY45866530437024,160SH SOLE024,16000
INTERNAT BUSINESS MACHEQTY4592001013,20521,862SH SOLE021,86200
INTERNAT FLAVORS and FRAGEQTY4595061011,2608,432SH SOLE08,43200
INTERNATIONAL PAPER COMPEQTY46014610374612,160SH SOLE012,16000
INTUIT INCEQTY4612021033,9218,000SH SOLE08,00000
INVESCO MORTGAGE CAPEQTY46131B10017043,621SH SOLE043,62100
IQVIA HOLDINGS INCEQTY46266C1051,3785,688SH SOLE05,68800
IROBOT CORPEQTY4627261003784,050SH SOLE04,05000
IRON MOUNTAIN INCEQTY46284V10195522,570SH SOLE022,57000
ISTAR FINANCIAL INCEQTY45031U10129514,210SH SOLE014,21000
Itron IncEQTY4657411068328,320SH SOLE08,32000
JACK HENRY and ASSOC INCEQTY4262811016233,810SH SOLE03,81000
JM SMUCKER COMPANYEQTY8326964054813,710SH SOLE03,71000
JOHN BEAN TECH CORPEQTY4778391047595,325SH SOLE05,32500
JOHNSON and JOHNSONEQTY4781601049,91460,179SH SOLE060,17900
JOHNSON CONTROLS INTLEQTYG515021058,225119,847SH SOLE0119,84700
JOINT CORP THEEQTY47973J1022763,290SH SOLE03,29000
JPMORGAN CHASE and COEQTY46625H10011,26272,405SH SOLE072,40500
JUNIPER NETWORKS INCEQTY48203R10459421,720SH SOLE021,72000
KAISER ALUMINUM CORPEQTY4830077042151,740SH SOLE01,74000
KELLOGG COMPANYEQTY4878361084396,820SH SOLE06,82000
KELLY SERVICES INC CL AEQTY48815220828611,930SH SOLE011,93000
KEYCORPEQTY49326710844421,488SH SOLE021,48800
KEYSIGHT TECHNOLOGIESEQTY49338L1031,4229,211SH SOLE09,21100
KIMBERLY CLARK CORPEQTY4943681035023,750SH SOLE03,75000
KIMCO REALTY CORPORATIONEQTY49446R10946722,420SH SOLE022,42000
KITE REALTY GROUP TRUSTEQTY49803T30024010,900SH SOLE010,90000
KLATENCOR CORPEQTY4824801001,3434,142SH SOLE04,14200
KNOWLES CORPORATIONEQTY49926D10935818,120SH SOLE018,12000
KONTOOR BRANDS INCEQTY50050N1034137,330SH SOLE07,33000
KORN FERRYEQTY5006432006448,880SH SOLE08,88000
KRAFT HEINZ CO THEEQTY50075410661715,130SH SOLE015,13000
KROGER COMPANYEQTY50104410178620,514SH SOLE020,51400
KULICKE and SOFFA INDEQTY5012421016039,850SH SOLE09,85000
L BRANDS INCEQTY50179710477810,790SH SOLE010,79000
LABORATORY CORP OF AMEREQTY50540R4099823,560SH SOLE03,56000
LAM RESEARCH CORPEQTY5128071082,3903,673SH SOLE03,67300
LANTHEUS HOLDINGS CVREQTY777777777328,980SH SOLE028,98000
LANTHEUS HOLDINGS INCEQTY51654410329410,653SH SOLE010,65300
LAZBOY INCEQTY5053361072586,970SH SOLE06,97000
LCI INDUSTRIESEQTY50189K1036244,750SH SOLE04,75000
LENNAR CORP CLASS AEQTY5260571045325,350SH SOLE05,35000
LEXINGTON REALTY TRUSTEQTY52904310138432,120SH SOLE032,12000
LGI HOMES INCEQTY50187T1066453,980SH SOLE03,98000
LINCOLN NATIONAL CORPEQTY5341871093966,300SH SOLE06,30000
LINDE PLCEQTYG5494J1036,88523,814SH SOLE023,81400
Lindsay CorpEQTY5355551065193,140SH SOLE03,14000
LIQUIDITY SERVICES INCEQTY53635B10732312,680SH SOLE012,68000
LIVE NATION ENT INCEQTY5380341095426,190SH SOLE06,19000
LivePerson IncEQTY5381461016019,500SH SOLE09,50000
LKQ CorpEQTY5018892083817,740SH SOLE07,74000
LOEWS CORPEQTY54042410892316,890SH SOLE016,89000
LOWE'S COMPANIES INCEQTY5486611073,51318,109SH SOLE018,10900
LTC PROPERTIES INCEQTY5021751022767,200SH SOLE07,20000
LUMEN TECHNOLOGIES INCEQTY55024110383861,648SH SOLE061,64800
LUMINEX CORPEQTY55027E1023489,470SH SOLE09,47000
LYONDELLBASELL INDUSTRIESEQTYN537451005,09349,510SH SOLE049,51000
M/I Homes IncEQTY55305B1012063,510SH SOLE03,51000
MACKCALI REALTY CORPEQTY55448910424414,240SH SOLE014,24000
MACY'S INCEQTY55616P1041,25566,210SH SOLE066,21000
MAGELLAN HEALTH INCEQTY5590792074124,370SH SOLE04,37000
MandT BANK CORPEQTY55261F1046824,696SH SOLE04,69600
MARKETAXESS HOLDINGS INCEQTY57060D108445960SH SOLE096000
MARRIOTT INTL CL AEQTY5719032021,1678,550SH SOLE08,55000
MARSH and MCLENNAN COS INCEQTY5717481022,16515,390SH SOLE015,39000
MARTEN TRANSPORT LTDEQTY57307510830018,180SH SOLE018,18000
MARTIN MARIETTA MATERIALSEQTY5732841067532,140SH SOLE02,14000
MASCO CORPEQTY5745991061,26021,386SH SOLE021,38600
MASTERCARD INC CLASS AEQTY57636Q1048,73123,916SH SOLE023,91600
MATRIX SERVICE COEQTY5768531051,127107,330SH SOLE0107,33000
MATSON INCEQTY57686G1054126,440SH SOLE06,44000
MAXIM INTEGRATED PRODUCTSEQTY57772K1013613,430SH SOLE03,43000
MAXLINEAR INCEQTY57776J1003658,600SH SOLE08,60000
MCCORMICK and CO INCEQTY5797802064334,900SH SOLE04,90000
MCDONALD'S CORPORATIONEQTY5801351013,39914,717SH SOLE014,71700
MCKESSON CORPEQTY58155Q1031,7379,084SH SOLE09,08400
MDC Holdings IncEQTY55267610853410,555SH SOLE010,55500
MEDIFAST INCEQTY58470H1015091,800SH SOLE01,80000
Mednax IncEQTY58502B1062819,330SH SOLE09,33000
MEDTRONIC PLCEQTYG5960L1031,40311,300SH SOLE011,30000
MERCER INTERNATIONAL INCEQTY58805610119415,200SH SOLE015,20000
MERCK and CO INCEQTY58933Y1054,63659,611SH SOLE059,61100
MEREDITH CORPEQTY5894331012335,370SH SOLE05,37000
MERIT MEDICAL SYSTEMSEQTY5898891045198,020SH SOLE08,02000
MERITAGE HOMES CORPEQTY59001A1025756,110SH SOLE06,11000
MESA LABORATORIES INCEQTY59064R1093961,460SH SOLE01,46000
META FINANCIAL GROUPEQTY59100U1083426,750SH SOLE06,75000
METHODE ELECTRONICS INCEQTY5915202004028,170SH SOLE08,17000
METLIFE INCEQTY59156R1082,11935,413SH SOLE035,41300
METTLERTOLEDO INT'L INCEQTY5926881051,330960SH SOLE096000
MICROCHIP TECHNOLOGY INCEQTY5950171046474,320SH SOLE04,32000
MICRON TECHNOLOGY INCEQTY5951121032,51529,590SH SOLE029,59000
MICROSOFT CORPORATIONEQTY59491810446,930173,238SH SOLE0173,23800
MICROSTRATEGYEQTY5949724088171,230SH SOLE01,23000
MOHAWK INDUSTRIES INCEQTY6081901043882,020SH SOLE02,02000
MONDELEZ INTERNATIONALEQTY6092071052,12434,022SH SOLE034,02200
MONOLITHIC POWER SYSTEMSEQTY6098391056761,810SH SOLE01,81000
MONRO INCEQTY6102361013976,250SH SOLE06,25000
MOODY'S CORPEQTY6153691051,2233,375SH SOLE03,37500
MORGAN STANLEYEQTY6174464482,74429,931SH SOLE029,93100
MOVADO GROUPEQTY6245801062146,810SH SOLE06,81000
MR COOPER GROUP INCEQTY62482R10733410,090SH SOLE010,09000
MSCI INCEQTY55354G1009581,797SH SOLE01,79700
MYERS INDUSTRIES INCEQTY62846410921410,200SH SOLE010,20000
MYRIAD GENETICS INCEQTY62855J10440613,280SH SOLE013,28000
NASDAQ INCEQTY6311031083992,270SH SOLE02,27000
NATIONAL BANK HOLDINGS COEQTY6337071042486,570SH SOLE06,57000
NATIONAL BEVERAGE CORPEQTY6350171062104,440SH SOLE04,44000
NBT BANCORPEQTY6287781022527,000SH SOLE07,00000
NEENAH INCEQTY6400791093466,890SH SOLE06,89000
NEOGENOMICS INCEQTY64049M20980617,840SH SOLE017,84000
NETFLIX INCEQTY64110L1065,67910,752SH SOLE010,75200
NEW YORK MORTGAGE TREQTY64960450133975,880SH SOLE075,88000
NEWMONT CORPORATIONEQTY6516391061,44122,730SH SOLE022,73000
NEXTERA ENERGY INCEQTY65339F1013,57148,734SH SOLE048,73400
NIKE INC CL BEQTY6541061034,87531,557SH SOLE031,55700
NISOURCE INCEQTY65473P10572929,770SH SOLE029,77000
NMI HOLINGS INCEQTY62920930532814,580SH SOLE014,58000
NORFOLK SOUTHERN CORPEQTY6558441081,2874,849SH SOLE04,84900
NORTHERN TRUST CORPEQTY6658591047286,297SH SOLE06,29700
NORTHWEST BANCSHARES INCEQTY66734010321715,930SH SOLE015,93000
NOW INCEQTY67011P10018719,710SH SOLE019,71000
NRG ENERGY INCEQTY62937750863615,780SH SOLE015,78000
NUCOR CORPEQTY6703461056326,590SH SOLE06,59000
NVIDIA CORPEQTY67066G10412,24915,309SH SOLE015,30900
NXP SEMICONDUCTORS NVEQTYN6596X1092161,050SH SOLE01,05000
OFFICE PROPERTIES INCOMEEQTY67623C1092398,140SH SOLE08,14000
OI GLASS INCEQTY67098H10437222,780SH SOLE022,78000
OLD DOMINION FREIGHT LINEEQTY6795801001,1934,700SH SOLE04,70000
OLD NATIONAL BANCORPEQTY68003310751929,470SH SOLE029,47000
OMNICELL INCEQTY68213N1099286,130SH SOLE06,13000
OMNICOM GROUP INCEQTY68191910681810,229SH SOLE010,22900
ONTO INNOVATION INCEQTY68334410579210,847SH SOLE010,84700
ORACLE CORPORATIONEQTY68389X1053,82849,172SH SOLE049,17200
ORASURE TECHNOLOGIES INCEQTY68554V10814614,440SH SOLE014,44000
O'REILLY AUTOMOTIVE INCEQTY67103H1079911,750SH SOLE01,75000
ORGANOGENESIS HOLDING INCEQTY68621F10223914,360SH SOLE014,36000
OSI SYSTEMS INCEQTY6710441052592,550SH SOLE02,55000
OTIS WORLDWIDE CORPEQTY68902V10788210,790SH SOLE010,79000
OWENS and MINOR INCEQTY69073210252512,410SH SOLE012,41000
OXFORD INDUSTRIESEQTY6914973093423,465SH SOLE03,46500
PACCAR INCEQTY6937181081,49616,760SH SOLE016,76000
PACIFIC PERMIER BANCORPEQTY69478X10563515,026SH SOLE015,02600
PACIRA PHARMACEUTICALSEQTY6951271002854,700SH SOLE04,70000
Park National CorpEQTY7006581072412,050SH SOLE02,05000
PATRICK INDUSTRIES INCEQTY7033431033264,460SH SOLE04,46000
PAYCHEX INCEQTY7043261071,09410,194SH SOLE010,19400
PAYCOM SOFTWARE INCEQTY70432V1024621,270SH SOLE01,27000
PAYPAL HOLDINGS INCEQTY70450Y1039,63333,047SH SOLE033,04700
PENN VIRGINIA CORPORATIONEQTY70788V10233914,370SH SOLE014,37000
PENNYMAC MORTGAGEEQTY70931T10332915,630SH SOLE015,63000
PEOPLE'S UNITED FINANCIALEQTY71270410556032,700SH SOLE032,70000
PEPSICO INCEQTY7134481086,74645,529SH SOLE045,52900
PERDOCEO EDUCATION CORPEQTY71363P10620516,740SH SOLE016,74000
PERFICIENT INCEQTY71375U1014155,160SH SOLE05,16000
PERKINELMER INCEQTY7140461096794,400SH SOLE04,40000
PETMED EXPRESS INCEQTY7163821062618,210SH SOLE08,21000
PGT INCEQTY69336V1012319,950SH SOLE09,95000
PHOTRONICS INCEQTY71940510222016,690SH SOLE016,69000
PIPER SANDLER COSEQTY7240781004833,730SH SOLE03,73000
PITNEY BOWES INCEQTY7244791001,046119,260SH SOLE0119,26000
PLANTRONICS INCEQTY7274931082305,500SH SOLE05,50000
PLEXUS CORPORATIONEQTY7291321004484,900SH SOLE04,90000
PNC FINANCIAL SERVICES GREQTY6934751052,21911,631SH SOLE011,63100
POOL CORPEQTY73278L1055461,190SH SOLE01,19000
POWER INTEGRATIONSEQTY7392761034996,080SH SOLE06,08000
PPL CORPORATIONEQTY69351T10644916,050SH SOLE016,05000
PRA GROUP INCEQTY69354N1062666,920SH SOLE06,92000
PRAXIS GROWTH INDEX IEQTY74006E86839,112999,792SH SOLE0999,79200
PRAXIS IMPACT BOND IEQTY74006E76976,6987,049,439SH SOLE07,049,43900
PRAXIS INTL INDEX IEQTY74006E70241,5142,971,627SH SOLE02,971,62700
PRAXIS SMALL CAP INDEX IEQTY74006E82723,9051,820,611SH SOLE01,820,61100
PRAXIS VALUE INDEX IEQTY74006E78536,7462,217,632SH SOLE02,217,63200
PRICESMART INCEQTY7415111092452,690SH SOLE02,69000
PRINCIPAL FINANCIALEQTY74251V10270611,170SH SOLE011,17000
PROASSURANCE CORPEQTY74267C1062239,820SH SOLE09,82000
PROCTER AND GAMBLE COEQTY7427181098,20060,773SH SOLE060,77300
PROGRESS SOFTWARE CORPEQTY7433121002966,410SH SOLE06,41000
PROGRESSIVE CORPORATIONEQTY7433151031,51315,408SH SOLE015,40800
PROLOGIS INCEQTY74340W1033,04025,437SH SOLE025,43700
PROTO LABS INCEQTY7437131094504,900SH SOLE04,90000
PROVIDENT FINANCIAL SERVEQTY74386T1052169,430SH SOLE09,43000
PRUDENTIAL FINANCIAL INCEQTY7443201022,39923,410SH SOLE023,41000
PTC INCEQTY69370C1004182,960SH SOLE02,96000
PUBLIC STORAGEEQTY74460D1091,3504,490SH SOLE04,49000
PVH CORPORATIONEQTY6936561007046,540SH SOLE06,54000
QORVO INCEQTY74736K1017203,680SH SOLE03,68000
QUAKER CHEMICAL CORPEQTY7473161076482,730SH SOLE02,73000
QUALCOMM INCEQTY7475251034,01128,060SH SOLE028,06000
Quanex Building ProductsEQTY74761910429611,930SH SOLE011,93000
RADNET INCEQTY75049110238111,320SH SOLE011,32000
RAMBUS INCEQTY75091710631913,445SH SOLE013,44500
RANGE RESOURCES CORPEQTY75281A1091,12467,090SH SOLE067,09000
RAVEN INDUSTRIES INCEQTY7542121085609,680SH SOLE09,68000
REALOGY HOLDINGS CORPEQTY75605Y10673240,150SH SOLE040,15000
REALTY INCOME CORPEQTY7561091046339,490SH SOLE09,49000
Redwood Trust IncEQTY75807540223919,810SH SOLE019,81000
REGENCY CENTERS CORPEQTY7588491035919,230SH SOLE09,23000
REGENERON PHARMACEUTICALSEQTY75886F1071,3972,501SH SOLE02,50100
REGIONS FINANCIAL CORPEQTY7591EP10050224,860SH SOLE024,86000
REGIS CORPEQTY75893210716918,070SH SOLE018,07000
RENASANT CORPEQTY75970E1072446,090SH SOLE06,09000
RENEWABLE ENERGY GRPEQTY75972A3013645,840SH SOLE05,84000
REPUBLIC SERVICES INCEQTY7607591002,83425,760SH SOLE025,76000
RESIDO TECHNOLOGIES INCEQTY76118Y10474624,870SH SOLE024,87000
RESMED INCEQTY7611521078523,458SH SOLE03,45800
RETAIL OP INV CORPEQTY76131N10140422,870SH SOLE022,87000
RETAIL PROPERTIES OF AMEREQTY76131V20252145,460SH SOLE045,46000
ROBERT HALF INTERNATIONALEQTY7703231037268,160SH SOLE08,16000
ROCKWELL AUTOMATION INCEQTY7739031092,1597,548SH SOLE07,54800
ROGERS CORPEQTY7751331017253,610SH SOLE03,61000
ROPER TECHNOLOGIES INCEQTY7766961061,9844,219SH SOLE04,21900
ROSS STORES INCEQTY7782961031,92515,525SH SOLE015,52500
RPT REALTYEQTY74971D10125319,470SH SOLE019,47000
SAFEHOLD INCEQTY78645L1002693,430SH SOLE03,43000
SAIA INCEQTY78709Y1059664,610SH SOLE04,61000
SALESFORCECOM INCEQTY79466L3026,65627,247SH SOLE027,24700
SALLY BEAUTY HOLDINGS INCEQTY79546E10433215,060SH SOLE015,06000
SandP GLOBAL INCEQTY78409V1043,3968,274SH SOLE08,27400
SANMINA CORPORATIONEQTY80105610251013,090SH SOLE013,09000
SBA COMMUNICATIONS CORPEQTY78410G1045321,668SH SOLE01,66800
SCANSOURCE INCEQTY80603710766723,700SH SOLE023,70000
SCHLUMBERGER LTDEQTY8068571083,723116,296SH SOLE0116,29600
SCHOLASTIC CORPEQTY8070661053198,410SH SOLE08,41000
SEACOAST BANKING CORPEQTY8117078012918,510SH SOLE08,51000
SELECT MEDICAL HOLDINGSEQTY81619Q10571216,840SH SOLE016,84000
SEMPRA ENERGYEQTY8168511091,1908,983SH SOLE08,98300
SERVICE PROPERTIES TRUSTEQTY81761L10235628,290SH SOLE028,29000
SERVICENOW INCEQTY81762P1022,8705,223SH SOLE05,22300
SERVISFIRST BANCSHARESEQTY81768T10872510,670SH SOLE010,67000
SHAKE SHACK INCEQTY8190471016245,830SH SOLE05,83000
Shenandoah TelecomEQTY82312B1062244,620SH SOLE04,62000
SHERWINWILLIAMS COEQTY8243481061,7306,351SH SOLE06,35100
SHUTTERSTOCK INCEQTY8256901003543,610SH SOLE03,61000
SIMMONS FIRST NTNL CL AEQTY82873020033511,420SH SOLE011,42000
SIMON PROPERTY GROUP INCEQTY8288061098656,629SH SOLE06,62900
SIMPLY GOOD FOODS COMPANYEQTY82900L10237810,360SH SOLE010,36000
SIMULATIONS PLUS INCEQTY8292141052424,400SH SOLE04,40000
SITE CENTERS CORPEQTY82981J10940626,930SH SOLE026,93000
SKYWEST INCEQTY8308791022495,770SH SOLE05,77000
SLEEP NUMBER CORPEQTY83125X1034474,070SH SOLE04,07000
SOUTH JERSEY INDUSTRYEQTY83851810892735,740SH SOLE035,74000
SOUTHWEST AIRLINES COEQTY8447411081,28724,250SH SOLE024,25000
SPS Commerce IncEQTY78463M1075615,620SH SOLE05,62000
SPX CORPEQTY7846351044817,870SH SOLE07,87000
SPX FLOW INCEQTY78469X1074687,180SH SOLE07,18000
ST JOE COMPANY THEEQTY7901481002295,140SH SOLE05,14000
STAMPSCOM INCEQTY8528572005532,760SH SOLE02,76000
STANLEY BLACK and DECKEREQTY8545021011,0395,070SH SOLE05,07000
STARBUCKS CORPEQTY8552441093,15128,182SH SOLE028,18200
STATE STREET CORPEQTY8574771035446,610SH SOLE06,61000
STEPAN COMPANYEQTY8585861004763,960SH SOLE03,96000
STEVEN MADDEN LTDEQTY55626910852211,935SH SOLE011,93500
STEWART INFORMATION SERVEQTY8603721012173,830SH SOLE03,83000
STRYKER CORPORATIONEQTY8636671019663,720SH SOLE03,72000
SUMMIT HOTEL PROPERTIESEQTY86608210022624,240SH SOLE024,24000
SUPERNUS PHARMACEUTICALSEQTY86845910832010,380SH SOLE010,38000
SVB FINANCIAL GROUPEQTY78486Q101445800SH SOLE080000
SYKES ENTERPRISES INCEQTY8712371032715,050SH SOLE05,05000
SYNCHRONY FINANCIALEQTY87165B10373115,070SH SOLE015,07000
SYNOPSYS INCEQTY8716071072,3478,510SH SOLE08,51000
SYSCO CORPORATIONEQTY8718291071,06413,680SH SOLE013,68000
T ROWE PRICE GROUP INCEQTY74144T1083841,940SH SOLE01,94000
TABULA RASA HEALTHCAREEQTY8733791012364,720SH SOLE04,72000
TANGER FACTORY OUTLET CENEQTY87546510636519,350SH SOLE019,35000
TARGET CORPORATIONEQTY87612E1062,78311,514SH SOLE011,51400
TE CONNECTIVITY LTDEQTYH849891046805,030SH SOLE05,03000
TELEFLEX INCEQTY8793691065501,370SH SOLE01,37000
TENNANT COEQTY8803451033033,800SH SOLE03,80000
TERADYNE INCEQTY8807701026084,540SH SOLE04,54000
TESLA INCEQTY88160R10112,27518,060SH SOLE018,06000
TEXAS INSTRUMENTS INCEQTY8825081044,87425,347SH SOLE025,34700
THE BUCKLE INCEQTY1184401062685,380SH SOLE05,38000
THE CHILDREN'S PLACEEQTY1689051073964,250SH SOLE04,25000
THE HERSHEY COMPANYEQTY4278661084932,830SH SOLE02,83000
THE ODP CORPORATIONEQTY88337F1053697,677SH SOLE07,67700
THE SOUTHERN COMPANYEQTY8425871071,91731,681SH SOLE031,68100
THE TJX COMPANIES INCEQTY8725401092,37535,223SH SOLE035,22300
THE TRAVELERS COS INCEQTY89417E1091,70411,383SH SOLE011,38300
THE WALT DISNEY COEQTY2546871068,66249,282SH SOLE049,28200
THERMO FISHER SCIENTIFICEQTY8835561026,43112,749SH SOLE012,74900
TMOBILE US INCEQTY8725901041,84812,760SH SOLE012,76000
TRACTOR SUPPLY COMPANYEQTY8923561063852,070SH SOLE02,07000
TRANE TECHNOLOGIESEQTYG8994E1031,8279,920SH SOLE09,92000
TRINSEO SAEQTYL9340P1015819,710SH SOLE09,71000
TRIUMPH BANCORP INCEQTY89679E3003745,040SH SOLE05,04000
TRUEBLUE INCEQTY89785X1012087,400SH SOLE07,40000
TRUIST FINANCIAL CORPEQTY89832Q1092,23040,180SH SOLE040,18000
TRUPANION INCEQTY8982021066645,770SH SOLE05,77000
TTEC HOLDINGS INCEQTY89854H1023743,630SH SOLE03,63000
TTM TECHNOLOGIES INCEQTY87305R10923516,420SH SOLE016,42000
TUPPERWARE BRANDS CORPEQTY89989610428712,090SH SOLE012,09000
TWITTER INCEQTY90184L1021,36019,770SH SOLE019,77000
TWO HARBORS INVESTMENTEQTY90187B40824131,850SH SOLE031,85000
TYLER TECHNOLOGIES INCEQTY9022521056151,360SH SOLE01,36000
TYSON FOODSEQTY9024941036729,110SH SOLE09,11000
UFP INDUSTRIES INCEQTY90278Q1086749,070SH SOLE09,07000
ULTA BEAUTY INCEQTY90384S3033701,070SH SOLE01,07000
ULTRA CLEAN HOLDINGS INCEQTY90385V1072715,050SH SOLE05,05000
UNIFIRST CORPORATIONEQTY9047081044201,790SH SOLE01,79000
UNION PACIFIC CORPEQTY9078181083,91317,791SH SOLE017,79100
UNISYS CORPEQTY90921430626710,560SH SOLE010,56000
UNITED AIRLINES HOLDINGSEQTY91004710965512,530SH SOLE012,53000
UNITED COMMUNITY BANKSEQTY90984P30338612,060SH SOLE012,06000
UNITED NATURAL FOODS INCEQTY91116310369718,850SH SOLE018,85000
UNITED PARCEL SERVICE BEQTY9113121063,68217,705SH SOLE017,70500
UNITED RENTALS INCEQTY9113631094751,490SH SOLE01,49000
UNITEDHEALTH GROUP INCEQTY91324P1028,48921,200SH SOLE021,20000
UNITI GROUP INCEQTY91325V10837835,680SH SOLE035,68000
UNITIL CORPEQTY9132591072124,000SH SOLE04,00000
UNIVERSAL HEALTH RLTYEQTY91359E1052093,390SH SOLE03,39000
US BANCORPEQTY9029733042,54744,707SH SOLE044,70700
US ECOLOGY INCEQTY91734M1032115,630SH SOLE05,63000
US PHYSICAL THERAPY INCEQTY90337L1082412,080SH SOLE02,08000
US SILICA HOLDINGS INCEQTY90346E10319316,680SH SOLE016,68000
USANA HEALTH SCIENCESEQTY90328M1072472,410SH SOLE02,41000
VALERO ENERGY CORPEQTY91913Y1003,85049,310SH SOLE049,31000
VANDAPHARMACEUTICALS INCEQTY92165910823410,890SH SOLE010,89000
VAREX IMAGING CORPEQTY92214X1062208,210SH SOLE08,21000
VEECO INSTRUMENTS INCEQTY9224171002078,620SH SOLE08,62000
VENTAS INCEQTY92276F10060410,570SH SOLE010,57000
VERICEL CORPORATIONEQTY92346J1083406,480SH SOLE06,48000
VERISK ANALYTICS INCEQTY92345Y1065303,035SH SOLE03,03500
VERITEX HOLDINGS INCEQTY92345110846213,050SH SOLE013,05000
VERITIV CORPORATIONEQTY9234541022243,640SH SOLE03,64000
VERIZON COMMUNICATIONSEQTY92343V1045,42596,820SH SOLE096,82000
VERTEX PHARMACEUTICALSEQTY92532F1001,1505,704SH SOLE05,70400
VF CORPORATIONEQTY9182041081,05212,820SH SOLE012,82000
VIACOMCBS INCEQTY92556H20666714,746SH SOLE014,74600
VIAD CORPORATIONEQTY92552R4062745,500SH SOLE05,50000
VIATRIS INCEQTY92556V10656939,840SH SOLE039,84000
VIAVI SOLUTIONS INCEQTY92555010566737,780SH SOLE037,78000
VICOR CORPEQTY9258151022081,970SH SOLE01,97000
VIRTUS INVESTMENT PARTEQTY92828Q109256920SH SOLE092000
VISA INC CLASS AEQTY92826C83910,20543,643SH SOLE043,64300
VONAGE HOLDINGS CORPEQTY92886T20156539,210SH SOLE039,21000
VORNADO REALTY TRUSTEQTY9290421094158,900SH SOLE08,90000
WALGREENS BOOTS ALLIANCEEQTY9314271081,24423,650SH SOLE023,65000
WALKER and DUNLOP INCEQTY93148P1024534,340SH SOLE04,34000
WALMART INCEQTY9311421034,99635,430SH SOLE035,43000
WASHINGTON REAL ESTATEEQTY9396531012199,510SH SOLE09,51000
WASTE MANAGEMENT INCEQTY94106L1094,37131,194SH SOLE031,19400
WATERS CORPORATIONEQTY9418481032,2286,446SH SOLE06,44600
WATTS WATER TECH INC AEQTY9427491022661,820SH SOLE01,82000
WD40 COEQTY9292361076412,500SH SOLE02,50000
WELLTOWER INCEQTY95040Q1047569,100SH SOLE09,10000
WEST PHARMACEUTICAL SERVEQTY9553061058942,490SH SOLE02,49000
WESTERN DIGITAL CORPEQTY95810210585211,965SH SOLE011,96500
WESTROCK COEQTY96145D10555510,430SH SOLE010,43000
WHIRLPOOL CORPEQTY9633201063681,690SH SOLE01,69000
WINNEBAGO INDUSTRIESEQTY9746371002533,720SH SOLE03,72000
WOLVERINE WORLD WIDE INCEQTY97809710345413,500SH SOLE013,50000
WSFS FINANCIAL CORPEQTY9293281022545,460SH SOLE05,46000
WW GRAINGER INCEQTY3848021041,0162,320SH SOLE02,32000
XCEL ENERGY INCEQTY98389B10093014,114SH SOLE014,11400
XENIA HOTELS and RESORTSEQTY98401710334218,240SH SOLE018,24000
XILINX INCEQTY9839191019466,539SH SOLE06,53900
XPERI CORPORATIONEQTY98390M10329213,121SH SOLE013,12100
XYLEM INCEQTY98419M1001,63313,610SH SOLE013,61000
YUM! BRANDS INCEQTY9884981019448,204SH SOLE08,20400
ZEBRA TECHNOLOGIES CORPEQTY9892071056711,267SH SOLE01,26700
ZIONS BANCORPORATIONEQTY9897011075119,670SH SOLE09,67000
ZOETIS INCEQTY98978V1032,34612,590SH SOLE012,59000
ZUMIEZ INCEQTY9898171012054,180SH SOLE04,18000