The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | EQTY | 88554D205 | 625 | 22,670 | SH | SOLE | 0 | 22,670 | 0 | 0 | |
8X8 INC | EQTY | 282914100 | 380 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
AAON INC | EQTY | 000360206 | 535 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
ABBOTT LABORATORIES | EQTY | 002824100 | 7,045 | 59,636 | SH | SOLE | 0 | 59,636 | 0 | 0 | |
ABBVIE INC | EQTY | 00287Y109 | 4,295 | 39,817 | SH | SOLE | 0 | 39,817 | 0 | 0 | |
ABERCROMBIE and FITCH COA | EQTY | 002896207 | 510 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
ABM INDUSTRIES INC | EQTY | 000957100 | 601 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
ACADIA REALTY TRUST | EQTY | 004239109 | 358 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQTY | G1151C101 | 11,578 | 36,189 | SH | SOLE | 0 | 36,189 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQTY | 00507V109 | 525 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
ADDUS HOMECARE CORP | EQTY | 006739106 | 219 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
ADOBE INC | EQTY | 00724F101 | 8,133 | 14,127 | SH | SOLE | 0 | 14,127 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION | EQTY | 00737L103 | 786 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | 0 | |
ADTRAN INC | EQTY | 00738A106 | 270 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
ADVANCED ENERGY IND | EQTY | 007973100 | 552 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ADVANCED MICRO DEVICES | EQTY | 007903107 | 3,044 | 29,581 | SH | SOLE | 0 | 29,581 | 0 | 0 | |
ADVANSIX INC | EQTY | 00773T101 | 297 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
AES CORPORATION | EQTY | 00130H105 | 622 | 27,234 | SH | SOLE | 0 | 27,234 | 0 | 0 | |
AFLAC INC | EQTY | 001055102 | 1,988 | 38,140 | SH | SOLE | 0 | 38,140 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQTY | 00846U101 | 1,289 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
AGILYSYS INC | EQTY | 00847J105 | 324 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
AGREE REALTY CORP | EQTY | 008492100 | 598 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
AIR PRODUCTS and CHEMICALS | EQTY | 009158106 | 1,779 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 0 | |
ALAMO GROUP INC | EQTY | 011311107 | 251 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ALARMCOM HOLDINGS INC | EQTY | 011642105 | 573 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
ALASKA AIR GROUP INC | EQTY | 011659109 | 535 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | |
ALEXANDER and BALDWIN HOLDG | EQTY | 014491104 | 342 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | 0 | |
ALIGN TECHNOLOGY INC | EQTY | 016255101 | 1,139 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
ALLEGIANCE BANCSHARES | EQTY | 01748H107 | 239 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
ALLEGIANT TRAVEL COMPANY | EQTY | 01748X102 | 371 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOL | EQTY | 01988P108 | 220 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
ALLSTATE CORPORATION | EQTY | 020002101 | 1,390 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | |
ALPHABET INC CLASS A | EQTY | 02079K305 | 13,782 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
ALPHABET INC CLASS C | EQTY | 02079K107 | 19,073 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | 0 | |
AMAZONCOM INC | EQTY | 023135106 | 28,580 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | EQTY | 023139884 | 238 | 16,620 | SH | SOLE | 0 | 16,620 | 0 | 0 | |
AMC NETWORKS INC | EQTY | 00164V103 | 204 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
AMEREN CORP | EQTY | 023608102 | 583 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
AMERICAN AIRLINES GROUP | EQTY | 02376R102 | 483 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | EQTY | 024013104 | 233 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
AMERICAN AXLE and MFG HOLD | EQTY | 024061103 | 227 | 25,710 | SH | SOLE | 0 | 25,710 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQTY | 025537101 | 1,321 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | |
AMERICAN EQUITY INVEST | EQTY | 025676206 | 289 | 9,790 | SH | SOLE | 0 | 9,790 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | EQTY | 025816109 | 2,864 | 17,094 | SH | SOLE | 0 | 17,094 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQTY | 026874784 | 1,620 | 29,507 | SH | SOLE | 0 | 29,507 | 0 | 0 | |
AMERICAN STATES WATER CO | EQTY | 029899101 | 772 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
AMERICAN TOWER CORP | EQTY | 03027X100 | 2,700 | 10,172 | SH | SOLE | 0 | 10,172 | 0 | 0 | |
American Water Works | EQTY | 030420103 | 1,422 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
AMERICA'S CARMART INC | EQTY | 03062T105 | 327 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | EQTY | 03076C106 | 407 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
AMERIS BANCORP | EQTY | 03076K108 | 533 | 10,274 | SH | SOLE | 0 | 10,274 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQTY | 03073E105 | 1,067 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
AMGEN INC | EQTY | 031162100 | 3,334 | 15,678 | SH | SOLE | 0 | 15,678 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQTY | 001744101 | 1,053 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
AMOUR RESD REIT | EQTY | 042315507 | 176 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | 0 | |
AMPHENOL CORPCL A | EQTY | 032095101 | 576 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | |
ANALOG DEVICES INC | EQTY | 032654105 | 1,791 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | 0 | |
ANDERSONS INC THE | EQTY | 034164103 | 935 | 30,340 | SH | SOLE | 0 | 30,340 | 0 | 0 | |
ANSYS INC | EQTY | 03662Q105 | 554 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
ANTHEM INC | EQTY | 036752103 | 2,729 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
Apollo Commercial REIT | EQTY | 03762U105 | 470 | 31,690 | SH | SOLE | 0 | 31,690 | 0 | 0 | |
APPLE INC | EQTY | 037833100 | 49,730 | 351,448 | SH | SOLE | 0 | 351,448 | 0 | 0 | |
APPLIED INDUSTRIAL TECH | EQTY | 03820C105 | 755 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
APPLIED MATERIALS INC | EQTY | 038222105 | 2,929 | 22,756 | SH | SOLE | 0 | 22,756 | 0 | 0 | |
ARCBEST CORPORATION | EQTY | 03937C105 | 563 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
ARCONIC CORP | EQTY | 03966V107 | 465 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
ARCOSA INC | EQTY | 039653100 | 300 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | |
ARISTA NETWORKS INC | EQTY | 040413106 | 639 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | EQTY | 04208T108 | 166 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | |
ARTHUR J GALLAGHER and CO | EQTY | 363576109 | 436 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQTY | 043436104 | 610 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ASSURANT INC | EQTY | 04621X108 | 658 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
ASSURED GUARANTY LTD | EQTY | G0585R106 | 299 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
ATandT INC | EQTY | 00206R102 | 4,671 | 172,926 | SH | SOLE | 0 | 172,926 | 0 | 0 | |
ATLAS AIR WORLDWIDE | EQTY | 049164205 | 343 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
AUTODESK INC | EQTY | 052769106 | 1,336 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | EQTY | 053015103 | 2,597 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
AUTOZONE INC | EQTY | 053332102 | 796 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | EQTY | 053484101 | 1,308 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AVANOS MEDICAL INC | EQTY | 05350V106 | 422 | 13,540 | SH | SOLE | 0 | 13,540 | 0 | 0 | |
AVISTA CORP | EQTY | 05379B107 | 223 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQTY | 054540208 | 371 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
AXOS FINANCIAL INC | EQTY | 05465C100 | 443 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
AZZ INC | EQTY | 002474104 | 261 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
BADGER METER INC | EQTY | 056525108 | 637 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
BAKER HUGHES COMPANY | EQTY | 05722G100 | 1,982 | 80,150 | SH | SOLE | 0 | 80,150 | 0 | 0 | |
BALCHEM CORPORATION | EQTY | 057665200 | 812 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
BALL CORP | EQTY | 058498106 | 1,264 | 14,051 | SH | SOLE | 0 | 14,051 | 0 | 0 | |
BANC OF CALIFORNIA INC | EQTY | 05990K106 | 191 | 10,340 | SH | SOLE | 0 | 10,340 | 0 | 0 | |
Bancfirst Corp | EQTY | 05945F103 | 251 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
BandG FOODS INC | EQTY | 05508R106 | 299 | 10,010 | SH | SOLE | 0 | 10,010 | 0 | 0 | |
BANK OF AMERICA CORP | EQTY | 060505104 | 7,177 | 169,070 | SH | SOLE | 0 | 169,070 | 0 | 0 | |
BANK OF NEW YORK MELLON | EQTY | 064058100 | 1,971 | 38,024 | SH | SOLE | 0 | 38,024 | 0 | 0 | |
BANKUNITED INC | EQTY | 06652K103 | 614 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | 0 | |
BANNER CORPORATION | EQTY | 06652V208 | 335 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
BARNES and NOBLE ED INC | EQTY | 06777U101 | 105 | 10,510 | SH | SOLE | 0 | 10,510 | 0 | 0 | |
BATH and BODY WORKS INC | EQTY | 070830104 | 680 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
BAXTER INTERNATIONAL INC | EQTY | 071813109 | 1,382 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | |
BECTON DICKINSON AND CO | EQTY | 075887109 | 1,748 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
BED BATH and BEYOND INC | EQTY | 075896100 | 338 | 19,560 | SH | SOLE | 0 | 19,560 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQTY | 08160H101 | 208 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
BERKLEY WR CORP | EQTY | 084423102 | 817 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | EQTY | 084680107 | 395 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
BIG LOTS INC | EQTY | 089302103 | 249 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
BIOGEN IDEC INC | EQTY | 09062X103 | 1,013 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
BIORAD LABORATORIES CL A | EQTY | 090572207 | 746 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK INC | EQTY | 09247X101 | 2,512 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
BLOOMIN' BRANDS INC | EQTY | 094235108 | 321 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
BLUCORA INC | EQTY | 095229100 | 239 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
BOISE CASCADE COMPANY | EQTY | 09739D100 | 378 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | 0 | |
BOOKING HOLDINGS INC | EQTY | 09857L108 | 2,623 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQTY | 099406100 | 405 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
BORGWARNER INC | EQTY | 099724106 | 643 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | 0 | |
BOSTON PROPERTIES INC | EQTY | 101121101 | 680 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | EQTY | 101137107 | 1,653 | 38,100 | SH | SOLE | 0 | 38,100 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQTY | 101388106 | 228 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
BRADY CORPORATION | EQTY | 104674106 | 1,051 | 20,720 | SH | SOLE | 0 | 20,720 | 0 | 0 | |
BRANDYWINE REALTY TRUST | EQTY | 105368203 | 749 | 55,840 | SH | SOLE | 0 | 55,840 | 0 | 0 | |
BRINKER INTERNATIONAL INC | EQTY | 109641100 | 336 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
BRISTOLMYERS SQUIBB CO | EQTY | 110122108 | 3,388 | 57,255 | SH | SOLE | 0 | 57,255 | 0 | 0 | |
BRISTOW GROUP INC | EQTY | 11040G103 | 274 | 8,623 | SH | SOLE | 0 | 8,623 | 0 | 0 | |
BROADCOM INC | EQTY | 11135F101 | 4,665 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | 0 | |
BROADRIDGE FIN SOLUTIONS | EQTY | 11133T103 | 433 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
Cadence Bancorporation | EQTY | 12739A100 | 488 | 22,220 | SH | SOLE | 0 | 22,220 | 0 | 0 | |
CADENCE DESIGN SYS INC | EQTY | 127387108 | 1,792 | 11,834 | SH | SOLE | 0 | 11,834 | 0 | 0 | |
CALAMP CORP | EQTY | 128126109 | 215 | 21,620 | SH | SOLE | 0 | 21,620 | 0 | 0 | |
CALERES INC | EQTY | 129500104 | 227 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
CALIFORNIA WATER SERVICE | EQTY | 130788102 | 1,068 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | 0 | |
CAMPBELL SOUP CO | EQTY | 134429109 | 1,025 | 24,510 | SH | SOLE | 0 | 24,510 | 0 | 0 | |
CAPITAL ONE FINANCIAL CRP | EQTY | 14040H105 | 1,950 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL | EQTY | 14057J101 | 243 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | EQTY | 14067E506 | 184 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
CARDINAL HEALTH INC | EQTY | 14149Y108 | 1,003 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
CARETRUST REIT INC | EQTY | 14174T107 | 253 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | |
CARNIVAL CORP | EQTY | 143658300 | 717 | 28,663 | SH | SOLE | 0 | 28,663 | 0 | 0 | |
CARPENTER TECHNOLOGY | EQTY | 144285103 | 225 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
CARRIER GLOBAL CORP | EQTY | 14448C104 | 1,007 | 19,460 | SH | SOLE | 0 | 19,460 | 0 | 0 | |
CATALENT INC | EQTY | 148806102 | 397 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQTY | 149568107 | 355 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CBRE GROUP INC | EQTY | 12504L109 | 6,613 | 67,923 | SH | SOLE | 0 | 67,923 | 0 | 0 | |
CELANESE CORP | EQTY | 150870103 | 609 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQTY | 15118V207 | 514 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
CENTENE CORPORATION | EQTY | 15135B101 | 972 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
CENTERSPACE | EQTY | 15202L107 | 288 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
CENTRAL GARDEN and PET | EQTY | 153527106 | 221 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
CENTURY ALUMINUM COMP | EQTY | 156431108 | 199 | 14,780 | SH | SOLE | 0 | 14,780 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQTY | 156504300 | 272 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
CH ROBINSON WORLDWIDE | EQTY | 12541W209 | 528 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
CHARLES SCHWAB CORP | EQTY | 808513105 | 2,241 | 30,770 | SH | SOLE | 0 | 30,770 | 0 | 0 | |
CHART INDUSTRIES INC | EQTY | 16115Q308 | 1,053 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | |
CHARTER COMMUNICATIONS A | EQTY | 16119P108 | 2,708 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
CHATHAM LODGING TRUST | EQTY | 16208T102 | 175 | 14,320 | SH | SOLE | 0 | 14,320 | 0 | 0 | |
Cheesecake Factory | EQTY | 163072101 | 266 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
CHEFS' WAREHOUSE INC THE | EQTY | 163086101 | 293 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
CHICO'S FAS INC | EQTY | 168615102 | 183 | 40,780 | SH | SOLE | 0 | 40,780 | 0 | 0 | |
CHIPOTLE MEX GRILL | EQTY | 169656105 | 1,121 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
CHURCH and DWIGHT CO INC | EQTY | 171340102 | 1,083 | 13,111 | SH | SOLE | 0 | 13,111 | 0 | 0 | |
CHUY'S HOLDINGS INC | EQTY | 171604101 | 219 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
CIGNA CORP | EQTY | 125523100 | 1,746 | 8,722 | SH | SOLE | 0 | 8,722 | 0 | 0 | |
CINCINNATI FINANCIAL CP | EQTY | 172062101 | 881 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQTY | 17243V102 | 478 | 24,860 | SH | SOLE | 0 | 24,860 | 0 | 0 | |
CISCO SYSTEMS INC | EQTY | 17275R102 | 6,985 | 128,330 | SH | SOLE | 0 | 128,330 | 0 | 0 | |
CITIGROUP INC | EQTY | 172967424 | 3,751 | 53,446 | SH | SOLE | 0 | 53,446 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQTY | 174610105 | 512 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
CITY HOLDING COMPANY | EQTY | 177835105 | 214 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
CLEARWATER PAPER CORP | EQTY | 18538R103 | 234 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
CME GROUP INC | EQTY | 12572Q105 | 1,777 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
CMS ENERGY CORP | EQTY | 125896100 | 748 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
COCACOLA BOTTLING | EQTY | 191098102 | 327 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
COCACOLA CO THE | EQTY | 191216100 | 5,780 | 110,160 | SH | SOLE | 0 | 110,160 | 0 | 0 | |
COGENT COMMUNICATIONS | EQTY | 19239V302 | 361 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | EQTY | 192446102 | 482 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQTY | 19249H103 | 188 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
COHU INC | EQTY | 192576106 | 232 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
COLGATEPALMOLIVE COMPANY | EQTY | 194162103 | 745 | 9,857 | SH | SOLE | 0 | 9,857 | 0 | 0 | |
COLUMBIA BANKING SYSTEM | EQTY | 197236102 | 292 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
COMCAST CORP CLASS A | EQTY | 20030N101 | 6,366 | 113,814 | SH | SOLE | 0 | 113,814 | 0 | 0 | |
COMERICA INC | EQTY | 200340107 | 741 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQTY | 199908104 | 422 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
Community Bank System | EQTY | 203607106 | 593 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | EQTY | 203668108 | 134 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | 0 | |
CONAGRA BRANDS INC | EQTY | 205887102 | 544 | 16,070 | SH | SOLE | 0 | 16,070 | 0 | 0 | |
CONMED CORP | EQTY | 207410101 | 513 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
CONOCOPHILLIPS | EQTY | 20825C104 | 7,827 | 115,497 | SH | SOLE | 0 | 115,497 | 0 | 0 | |
CONSOLIDATED COMM HOLD | EQTY | 209034107 | 275 | 29,970 | SH | SOLE | 0 | 29,970 | 0 | 0 | |
CONSOLIDATED EDISON INC | EQTY | 209115104 | 1,928 | 26,561 | SH | SOLE | 0 | 26,561 | 0 | 0 | |
COOPER COMPANIES INC | EQTY | 216648402 | 963 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
COPART INC | EQTY | 217204106 | 709 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | |
CORE LABORATORIES NV | EQTY | N22717107 | 1,101 | 39,670 | SH | SOLE | 0 | 39,670 | 0 | 0 | |
CORNING INC | EQTY | 219350105 | 533 | 14,610 | SH | SOLE | 0 | 14,610 | 0 | 0 | |
CORVEL CORP | EQTY | 221006109 | 445 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
COSTCO WHOLESALE CORP | EQTY | 22160K105 | 4,001 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | |
COVETRUS INC | EQTY | 22304C100 | 396 | 21,810 | SH | SOLE | 0 | 21,810 | 0 | 0 | |
CROWN CASTLE INTL CORP | EQTY | 22822V101 | 1,882 | 10,859 | SH | SOLE | 0 | 10,859 | 0 | 0 | |
CSX CORPORATION | EQTY | 126408103 | 1,520 | 51,101 | SH | SOLE | 0 | 51,101 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQTY | 23204G100 | 427 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
CVS HEALTH CORP | EQTY | 126650100 | 3,448 | 40,634 | SH | SOLE | 0 | 40,634 | 0 | 0 | |
CYTOKINETICS INC | EQTY | 23282W605 | 497 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
DAKTRONICS INC | EQTY | 234264109 | 127 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
DANAHER CORPORATION | EQTY | 235851102 | 6,215 | 20,414 | SH | SOLE | 0 | 20,414 | 0 | 0 | |
DARDEN RESTAURANTS | EQTY | 237194105 | 638 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
DAVE and BUSTERS ENTERTAIN | EQTY | 238337109 | 229 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
DAVITA INC | EQTY | 23918K108 | 592 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
DEERE and COMPANY | EQTY | 244199105 | 3,244 | 9,683 | SH | SOLE | 0 | 9,683 | 0 | 0 | |
DELTA AIR LINES INC | EQTY | 247361702 | 486 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
DELUXE CORP | EQTY | 248019101 | 312 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | |
DENTSPLY SIRONA INC | EQTY | 24906P109 | 511 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | |
DESIGNER BRANDS INC | EQTY | 250565108 | 156 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
DexCom Inc | EQTY | 252131107 | 1,504 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | EQTY | 252784301 | 395 | 41,780 | SH | SOLE | 0 | 41,780 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQTY | 253798102 | 251 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
DIGITAL REALTY TRUST | EQTY | 253868103 | 864 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQTY | 25432X102 | 408 | 12,479 | SH | SOLE | 0 | 12,479 | 0 | 0 | |
DIODES INC | EQTY | 254543101 | 564 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
DISCOVER FINANCIAL SERV | EQTY | 254709108 | 961 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
DISCOVERY INC SERIES A | EQTY | 25470F104 | 482 | 19,010 | SH | SOLE | 0 | 19,010 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | EQTY | 25525P107 | 114 | 33,760 | SH | SOLE | 0 | 33,760 | 0 | 0 | |
Dollar General Corp | EQTY | 256677105 | 1,554 | 7,323 | SH | SOLE | 0 | 7,323 | 0 | 0 | |
DOLLAR TREE INC | EQTY | 256746108 | 384 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
DOMINO'S PIZZA INC | EQTY | 25754A201 | 673 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
Domtar Corp | EQTY | 257559203 | 382 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
DONNELLEY FIN SOLUTIONS | EQTY | 25787G100 | 227 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
DORMAN PRODUCTS INC | EQTY | 258278100 | 416 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
DOVER CORPORATION | EQTY | 260003108 | 817 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | |
DOW INC | EQTY | 260557103 | 975 | 16,947 | SH | SOLE | 0 | 16,947 | 0 | 0 | |
DR HORTON INC | EQTY | 23331A109 | 510 | 6,078 | SH | SOLE | 0 | 6,078 | 0 | 0 | |
DTE ENERGY CO | EQTY | 233331107 | 466 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
DUKE ENERGY CORP | EQTY | 26441C204 | 2,901 | 29,724 | SH | SOLE | 0 | 29,724 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQTY | 26614N102 | 853 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | EQTY | 23355L106 | 517 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | |
EAGLE BANCORP INC | EQTY | 268948106 | 333 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
EASTMAN CHEMICAL CO | EQTY | 277432100 | 393 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
EBAY INC | EQTY | 278642103 | 763 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
EBIX INC | EQTY | 278715206 | 210 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | EQTY | 27875T101 | 318 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
ECOLAB INC | EQTY | 278865100 | 433 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
EDISON INTERNATIONAL | EQTY | 281020107 | 656 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
EDWARDS LIFESCIENCES | EQTY | 28176E108 | 1,480 | 13,070 | SH | SOLE | 0 | 13,070 | 0 | 0 | |
ELECTRONIC ARTS INC | EQTY | 285512109 | 1,133 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
ELF BEAUTY INC | EQTY | 26856L103 | 244 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
ELI LILLY and CO | EQTY | 532457108 | 4,981 | 21,560 | SH | SOLE | 0 | 21,560 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | EQTY | 291011104 | 1,104 | 11,724 | SH | SOLE | 0 | 11,724 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQTY | 292554102 | 202 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
ENCORE WIRE CORP | EQTY | 292562105 | 350 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
ENDO INTERNATIONAL PLC | EQTY | G30401106 | 82 | 25,190 | SH | SOLE | 0 | 25,190 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQTY | 292765104 | 259 | 12,470 | SH | SOLE | 0 | 12,470 | 0 | 0 | |
ENOVA INTERNATIONAL | EQTY | 29357K103 | 251 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
ENSIGN GROUP INC | EQTY | 29358P101 | 600 | 8,010 | SH | SOLE | 0 | 8,010 | 0 | 0 | |
EPLUS INC | EQTY | 294268107 | 234 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
EPR TRUST INC | EQTY | 29670E107 | 418 | 14,970 | SH | SOLE | 0 | 14,970 | 0 | 0 | |
EQUINIX INC | EQTY | 29444U700 | 2,052 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
EQUITY RESIDENTIAL | EQTY | 29476L107 | 1,406 | 17,370 | SH | SOLE | 0 | 17,370 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQTY | 296315104 | 290 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
ESTEE LAUDER CO CL A | EQTY | 518439104 | 2,609 | 8,699 | SH | SOLE | 0 | 8,699 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | EQTY | 297602104 | 390 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
ETSY INC | EQTY | 29786A106 | 734 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
EVERSOURCE ENERGY | EQTY | 30040W108 | 1,371 | 16,770 | SH | SOLE | 0 | 16,770 | 0 | 0 | |
EVERTEC INC | EQTY | 30040P103 | 494 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQTY | 302081104 | 669 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
EXPEDIA GROUP INC | EQTY | 30212P303 | 503 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
EXPONENT INC | EQTY | 30214U102 | 677 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
EXTRA SPACE STORAGE INC | EQTY | 30225T102 | 457 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
EXTREME NETWORKS | EQTY | 30226D106 | 295 | 29,990 | SH | SOLE | 0 | 29,990 | 0 | 0 | |
FABRINET | EQTY | G3323L100 | 694 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
FACEBOOK INC CLASS A | EQTY | 30303M102 | 20,141 | 59,345 | SH | SOLE | 0 | 59,345 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQTY | 311642102 | 348 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
FASTENAL COMPANY | EQTY | 311900104 | 841 | 16,294 | SH | SOLE | 0 | 16,294 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | EQTY | 313747206 | 669 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQTY | 313855108 | 226 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
FEDEX CORPORATION | EQTY | 31428X106 | 1,610 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
FIDELITY NATL INFORM SERV | EQTY | 31620M106 | 2,052 | 16,860 | SH | SOLE | 0 | 16,860 | 0 | 0 | |
FIFTH THIRD BANCORP | EQTY | 316773100 | 827 | 19,490 | SH | SOLE | 0 | 19,490 | 0 | 0 | |
FIRST AM GOVT OB FB | EQTY | 31846V336 | 3,975 | 3,974,684 | SH | SOLE | 0 | 3,974,684 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | EQTY | 318672706 | 512 | 38,970 | SH | SOLE | 0 | 38,970 | 0 | 0 | |
FIRST BANCORP/TROY NC | EQTY | 318910106 | 248 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQTY | 320209109 | 368 | 15,720 | SH | SOLE | 0 | 15,720 | 0 | 0 | |
FIRST HAWAIIAN INC | EQTY | 32051X108 | 694 | 23,640 | SH | SOLE | 0 | 23,640 | 0 | 0 | |
FISERV | EQTY | 337738108 | 2,021 | 18,626 | SH | SOLE | 0 | 18,626 | 0 | 0 | |
Flagstar Bancorp Inc | EQTY | 337930705 | 313 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | 0 | |
FLEETCOR TECHNOLOGIES | EQTY | 339041105 | 572 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
FLUGENT GENETICS INC | EQTY | 359664109 | 263 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
FORD MOTOR CO | EQTY | 345370860 | 1,381 | 97,563 | SH | SOLE | 0 | 97,563 | 0 | 0 | |
Formfactor Inc | EQTY | 346375108 | 427 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
FORTINET INC | EQTY | 34959E109 | 1,212 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
FORWARD AIR CORPORATION | EQTY | 349853101 | 384 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
FOSSIL GROUP INC | EQTY | 34988V106 | 181 | 15,270 | SH | SOLE | 0 | 15,270 | 0 | 0 | |
FOUR CORNERS PRPRTY TR | EQTY | 35086T109 | 361 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
FOX CORPORATION CLASS A | EQTY | 35137L105 | 602 | 15,020 | SH | SOLE | 0 | 15,020 | 0 | 0 | |
FRANKLIN ELECTRIC CO | EQTY | 353514102 | 503 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
FRANKLIN ST PROP CORP | EQTY | 35471R106 | 150 | 32,340 | SH | SOLE | 0 | 32,340 | 0 | 0 | |
FUTUREFUEL CORPORATION | EQTY | 36116M106 | 135 | 18,910 | SH | SOLE | 0 | 18,910 | 0 | 0 | |
GANNET CO INC | EQTY | 36472T109 | 297 | 44,487 | SH | SOLE | 0 | 44,487 | 0 | 0 | |
GARTNER INC | EQTY | 366651107 | 435 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
Generac Holdings Inc | EQTY | 368736104 | 650 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
GENERAL MILLS INC | EQTY | 370334104 | 2,544 | 42,534 | SH | SOLE | 0 | 42,534 | 0 | 0 | |
GENTHERM INC | EQTY | 37253A103 | 390 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
GENUINE PARTS COMPANY | EQTY | 372460105 | 554 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
GENWORTH FINANCIAL INC | EQTY | 37247D106 | 212 | 56,590 | SH | SOLE | 0 | 56,590 | 0 | 0 | |
GETTY REALTY CORP | EQTY | 374297109 | 239 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
Gibraltar Industries | EQTY | 374689107 | 408 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | 0 | |
GIII APPAREL GROUP LTD | EQTY | 36237H101 | 256 | 9,060 | SH | SOLE | 0 | 9,060 | 0 | 0 | |
GILEAD SCIENCES INC | EQTY | 375558103 | 2,281 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | 0 | |
GLATFELTER CORPORATION | EQTY | 377320106 | 164 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
GLAUKOS CORP | EQTY | 377322102 | 342 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
GLOBAL PAYMENTS INC | EQTY | 37940X102 | 1,109 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
GLOBE LIFE INC | EQTY | 37959E102 | 611 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
GMS INC | EQTY | 36251C103 | 309 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | EQTY | 38141G104 | 3,125 | 8,267 | SH | SOLE | 0 | 8,267 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQTY | 387328107 | 298 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
GRANITE POINT MORTGAGE | EQTY | 38741L107 | 191 | 14,530 | SH | SOLE | 0 | 14,530 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQTY | 39304D102 | 383 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQTY | 393657101 | 259 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
Group 1 Automotive | EQTY | 398905109 | 573 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
HARMONIC INC | EQTY | 413160102 | 152 | 17,410 | SH | SOLE | 0 | 17,410 | 0 | 0 | |
HARSCO CORP | EQTY | 415864107 | 246 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
HARTFORD FNCL SRVCS GRP | EQTY | 416515104 | 1,680 | 23,910 | SH | SOLE | 0 | 23,910 | 0 | 0 | |
HASBRO INC | EQTY | 418056107 | 579 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
HAWAIIAN HOLDINGS | EQTY | 419879101 | 219 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
HB FULLER COMPANY | EQTY | 359694106 | 661 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
HCA HEALTHCARE INC | EQTY | 40412C101 | 1,624 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | EQTY | 42250P103 | 687 | 20,530 | SH | SOLE | 0 | 20,530 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQTY | 422347104 | 363 | 22,680 | SH | SOLE | 0 | 22,680 | 0 | 0 | |
HEIDRICK and STRUGGLES INTL | EQTY | 422819102 | 281 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
HENRY SCHEIN INC | EQTY | 806407102 | 619 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
HERSHA HOSP TRUST | EQTY | 427825500 | 177 | 18,960 | SH | SOLE | 0 | 18,960 | 0 | 0 | |
HESKA CORPORATION | EQTY | 42805E306 | 504 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
HIBBETT SPORTS INC | EQTY | 428567101 | 364 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
HILLENBRAND INC | EQTY | 431571108 | 210 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQTY | 432748101 | 217 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | EQTY | 43300A203 | 848 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
HNI CORP | EQTY | 404251100 | 424 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
HOLOGIC INC | EQTY | 436440101 | 484 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
HOME DEPOT INC THE | EQTY | 437076102 | 9,148 | 27,868 | SH | SOLE | 0 | 27,868 | 0 | 0 | |
HOMESTREET INC | EQTY | 43785V102 | 239 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
HOPE BANCORP INC | EQTY | 43940T109 | 321 | 22,210 | SH | SOLE | 0 | 22,210 | 0 | 0 | |
HORACE MANN EDUCATORS | EQTY | 440327104 | 230 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
HORMEL FOODS CORP | EQTY | 440452100 | 654 | 15,960 | SH | SOLE | 0 | 15,960 | 0 | 0 | |
HOST HOTELS and RESORTS INC | EQTY | 44107P104 | 810 | 49,590 | SH | SOLE | 0 | 49,590 | 0 | 0 | |
HP INC | EQTY | 40434L105 | 1,000 | 36,560 | SH | SOLE | 0 | 36,560 | 0 | 0 | |
HUB GROUP INCCL A | EQTY | 443320106 | 239 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
HUMANA INC | EQTY | 444859102 | 965 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
HUNT JB TANSPRT SVCS IN | EQTY | 445658107 | 1,164 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQTY | 446150104 | 513 | 33,170 | SH | SOLE | 0 | 33,170 | 0 | 0 | |
IDEX CORP | EQTY | 45167R104 | 588 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
IDEXX LABORATORIES INC | EQTY | 45168D104 | 1,281 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
IHS MARKIT LTD | EQTY | G47567105 | 773 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | EQTY | 452308109 | 3,496 | 16,919 | SH | SOLE | 0 | 16,919 | 0 | 0 | |
ILLUMINA INC | EQTY | 452327109 | 2,141 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
Incyte Corporation | EQTY | 45337C102 | 602 | 8,757 | SH | SOLE | 0 | 8,757 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | EQTY | 45378A106 | 327 | 16,080 | SH | SOLE | 0 | 16,080 | 0 | 0 | |
Independent Bank Corp | EQTY | 453836108 | 425 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
INDEPENDENT BANK GROUP | EQTY | 45384B106 | 354 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROP | EQTY | 456237106 | 236 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
INGERSOLLRAND INC | EQTY | 45687V106 | 1,579 | 31,330 | SH | SOLE | 0 | 31,330 | 0 | 0 | |
INNOVATIVEINDUSTRIAL PROP | EQTY | 45781V101 | 804 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
INNOVIVA INC | EQTY | 45781M101 | 200 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | 0 | |
INSIGHT ENTERPRISES | EQTY | 45765U103 | 798 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
INSTALLED BLDING PRODUCT | EQTY | 45780R101 | 365 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQTY | 45774W108 | 213 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQTY | 45826H109 | 372 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
INTEL CORPORATION | EQTY | 458140100 | 5,426 | 101,848 | SH | SOLE | 0 | 101,848 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | EQTY | 45866F104 | 1,228 | 10,691 | SH | SOLE | 0 | 10,691 | 0 | 0 | |
INTERFACE INC | EQTY | 458665304 | 366 | 24,160 | SH | SOLE | 0 | 24,160 | 0 | 0 | |
INTERNAT BUSINESS MACH | EQTY | 459200101 | 3,443 | 24,782 | SH | SOLE | 0 | 24,782 | 0 | 0 | |
INTERNAT FLAVORS and FRAG | EQTY | 459506101 | 1,130 | 8,452 | SH | SOLE | 0 | 8,452 | 0 | 0 | |
INTERNATIONAL PAPER COMP | EQTY | 460146103 | 680 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
INTUIT INC | EQTY | 461202103 | 4,316 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQTY | 46120E602 | 765 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
INVESCO MORTGAGE CAP | EQTY | 46131B100 | 137 | 43,621 | SH | SOLE | 0 | 43,621 | 0 | 0 | |
INVESTORS BANCORP INC | EQTY | 46146L101 | 375 | 24,820 | SH | SOLE | 0 | 24,820 | 0 | 0 | |
IPG Photonics Corp | EQTY | 44980X109 | 388 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
IQVIA HOLDINGS INC | EQTY | 46266C105 | 1,363 | 5,688 | SH | SOLE | 0 | 5,688 | 0 | 0 | |
IROBOT CORP | EQTY | 462726100 | 279 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
IRON MOUNTAIN INC | EQTY | 46284V101 | 981 | 22,570 | SH | SOLE | 0 | 22,570 | 0 | 0 | |
ISTAR FINANCIAL INC | EQTY | 45031U101 | 356 | 14,210 | SH | SOLE | 0 | 14,210 | 0 | 0 | |
Itron Inc | EQTY | 465741106 | 629 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
J and J SNACK FOODS CORP | EQTY | 466032109 | 208 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
JACK HENRY and ASSOC INC | EQTY | 426281101 | 625 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
JM SMUCKER COMPANY | EQTY | 832696405 | 445 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
JOHN BEAN TECH CORP | EQTY | 477839104 | 748 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
JOHNSON and JOHNSON | EQTY | 478160104 | 9,719 | 60,179 | SH | SOLE | 0 | 60,179 | 0 | 0 | |
JOHNSON CONTROLS INTL | EQTY | G51502105 | 8,161 | 119,867 | SH | SOLE | 0 | 119,867 | 0 | 0 | |
JOINT CORP THE | EQTY | 47973J102 | 322 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
JPMORGAN CHASE and CO | EQTY | 46625H100 | 12,240 | 74,775 | SH | SOLE | 0 | 74,775 | 0 | 0 | |
JUNIPER NETWORKS INC | EQTY | 48203R104 | 598 | 21,720 | SH | SOLE | 0 | 21,720 | 0 | 0 | |
KELLOGG COMPANY | EQTY | 487836108 | 436 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
KELLY SERVICES INC CL A | EQTY | 488152208 | 225 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
KEYCORP | EQTY | 493267108 | 465 | 21,488 | SH | SOLE | 0 | 21,488 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES | EQTY | 49338L103 | 1,513 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
KIMBERLY CLARK CORP | EQTY | 494368103 | 497 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
KIMCO REALTY CORPORATION | EQTY | 49446R109 | 465 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | |
KITE REALTY GROUP TRUST | EQTY | 49803T300 | 222 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
KLATENCOR CORP | EQTY | 482480100 | 1,386 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
KNOWLES CORPORATION | EQTY | 49926D109 | 340 | 18,120 | SH | SOLE | 0 | 18,120 | 0 | 0 | |
KONTOOR BRANDS INC | EQTY | 50050N103 | 366 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
KORN FERRY | EQTY | 500643200 | 643 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
KRAFT HEINZ CO THE | EQTY | 500754106 | 558 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
KROGER COMPANY | EQTY | 501044101 | 829 | 20,514 | SH | SOLE | 0 | 20,514 | 0 | 0 | |
KULICKE and SOFFA IND | EQTY | 501242101 | 574 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
LABORATORY CORP OF AMER | EQTY | 50540R409 | 1,002 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQTY | 511656100 | 256 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
LAM RESEARCH CORP | EQTY | 512807108 | 2,090 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
LANTHEUS HOLDINGS CVR | EQTY | 777777777 | 3 | 28,980 | SH | SOLE | 0 | 28,980 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQTY | 516544103 | 274 | 10,663 | SH | SOLE | 0 | 10,663 | 0 | 0 | |
LAZBOY INC | EQTY | 505336107 | 225 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
LCI INDUSTRIES | EQTY | 50189K103 | 639 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
LEXINGTON REALTY TRUST | EQTY | 529043101 | 410 | 32,120 | SH | SOLE | 0 | 32,120 | 0 | 0 | |
LGI HOMES INC | EQTY | 50187T106 | 565 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
LINCOLN NATIONAL CORP | EQTY | 534187109 | 1,546 | 22,490 | SH | SOLE | 0 | 22,490 | 0 | 0 | |
LINDE PLC | EQTY | G5494J103 | 6,987 | 23,814 | SH | SOLE | 0 | 23,814 | 0 | 0 | |
Lindsay Corp | EQTY | 535555106 | 477 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
LIQUIDITY SERVICES INC | EQTY | 53635B107 | 274 | 12,680 | SH | SOLE | 0 | 12,680 | 0 | 0 | |
LIVE NATION ENT INC | EQTY | 538034109 | 564 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
LivePerson Inc | EQTY | 538146101 | 560 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
LKQ Corp | EQTY | 501889208 | 793 | 15,760 | SH | SOLE | 0 | 15,760 | 0 | 0 | |
LOEWS CORP | EQTY | 540424108 | 911 | 16,890 | SH | SOLE | 0 | 16,890 | 0 | 0 | |
LOWE'S COMPANIES INC | EQTY | 548661107 | 3,674 | 18,109 | SH | SOLE | 0 | 18,109 | 0 | 0 | |
LTC PROPERTIES INC | EQTY | 502175102 | 228 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | EQTY | 550241103 | 586 | 47,328 | SH | SOLE | 0 | 47,328 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | EQTY | N53745100 | 5,429 | 57,850 | SH | SOLE | 0 | 57,850 | 0 | 0 | |
M/I Homes Inc | EQTY | 55305B101 | 203 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
MACKCALI REALTY CORP | EQTY | 554489104 | 357 | 20,870 | SH | SOLE | 0 | 20,870 | 0 | 0 | |
MACY'S INC | EQTY | 55616P104 | 1,050 | 46,440 | SH | SOLE | 0 | 46,440 | 0 | 0 | |
MAGELLAN HEALTH INC | EQTY | 559079207 | 413 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
MandT BANK CORP | EQTY | 55261F104 | 1,137 | 7,616 | SH | SOLE | 0 | 7,616 | 0 | 0 | |
MARRIOTT INTL CL A | EQTY | 571903202 | 1,266 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
MARSH and MCLENNAN COS INC | EQTY | 571748102 | 2,331 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQTY | 573075108 | 285 | 18,180 | SH | SOLE | 0 | 18,180 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | EQTY | 573284106 | 731 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
MASCO CORP | EQTY | 574599106 | 445 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
MASTERCARD INC CLASS A | EQTY | 57636Q104 | 8,315 | 23,916 | SH | SOLE | 0 | 23,916 | 0 | 0 | |
MATRIX SERVICE CO | EQTY | 576853105 | 1,011 | 96,680 | SH | SOLE | 0 | 96,680 | 0 | 0 | |
MATSON INC | EQTY | 57686G105 | 638 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MAXLINEAR INC | EQTY | 57776J100 | 424 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
MCCORMICK and CO INC | EQTY | 579780206 | 397 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MCDONALD'S CORPORATION | EQTY | 580135101 | 3,548 | 14,717 | SH | SOLE | 0 | 14,717 | 0 | 0 | |
MCKESSON CORP | EQTY | 58155Q103 | 1,811 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
MDC Holdings Inc | EQTY | 552676108 | 493 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
MEDIFAST INC | EQTY | 58470H101 | 347 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Mednax Inc | EQTY | 58502B106 | 500 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | 0 | |
MEDTRONIC PLC | EQTY | G5960L103 | 1,416 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
MERCER INTERNATIONAL INC | EQTY | 588056101 | 176 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
MERCK and CO INC | EQTY | 58933Y105 | 3,792 | 50,481 | SH | SOLE | 0 | 50,481 | 0 | 0 | |
MEREDITH CORP | EQTY | 589433101 | 299 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
MERIT MEDICAL SYSTEMS | EQTY | 589889104 | 576 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
MERITAGE HOMES CORP | EQTY | 59001A102 | 593 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
MESA LABORATORIES INC | EQTY | 59064R109 | 441 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
META FINANCIAL GROUP | EQTY | 59100U108 | 354 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
METHODE ELECTRONICS INC | EQTY | 591520200 | 344 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
METLIFE INC | EQTY | 59156R108 | 2,186 | 35,413 | SH | SOLE | 0 | 35,413 | 0 | 0 | |
METTLERTOLEDO INT'L INC | EQTY | 592688105 | 1,322 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQTY | 595017104 | 394 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQTY | 595112103 | 2,100 | 29,590 | SH | SOLE | 0 | 29,590 | 0 | 0 | |
MICROSOFT CORPORATION | EQTY | 594918104 | 48,839 | 173,238 | SH | SOLE | 0 | 173,238 | 0 | 0 | |
MIDDLESEX WATER CO | EQTY | 596680108 | 637 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
MODERNA INC | EQTY | 60770K107 | 1,682 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
MOHAWK INDUSTRIES INC | EQTY | 608190104 | 722 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQTY | 609207105 | 2,355 | 40,482 | SH | SOLE | 0 | 40,482 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS | EQTY | 609839105 | 877 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
MONRO INC | EQTY | 610236101 | 359 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
MOODY'S CORP | EQTY | 615369105 | 1,198 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
MORGAN STANLEY | EQTY | 617446448 | 2,913 | 29,931 | SH | SOLE | 0 | 29,931 | 0 | 0 | |
MOVADO GROUP | EQTY | 624580106 | 214 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
MR COOPER GROUP INC | EQTY | 62482R107 | 415 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
MSCI INC | EQTY | 55354G100 | 1,093 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
MYERS INDUSTRIES INC | EQTY | 628464109 | 319 | 16,320 | SH | SOLE | 0 | 16,320 | 0 | 0 | |
MYRIAD GENETICS INC | EQTY | 62855J104 | 429 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | |
NASDAQ INC | EQTY | 631103108 | 438 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
NATIONAL BANK HOLDINGS CO | EQTY | 633707104 | 266 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQTY | 635017106 | 233 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
NBT BANCORP | EQTY | 628778102 | 253 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NEENAH INC | EQTY | 640079109 | 204 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
NEOGENOMICS INC | EQTY | 64049M209 | 861 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | 0 | |
NETFLIX INC | EQTY | 64110L106 | 6,562 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | 0 | |
NEW YORK MORTGAGE TR | EQTY | 649604501 | 190 | 44,650 | SH | SOLE | 0 | 44,650 | 0 | 0 | |
NEWELL BRANDS INC | EQTY | 651229106 | 366 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | 0 | |
NEWMONT CORPORATION | EQTY | 651639106 | 1,234 | 22,730 | SH | SOLE | 0 | 22,730 | 0 | 0 | |
NEXTERA ENERGY INC | EQTY | 65339F101 | 3,827 | 48,734 | SH | SOLE | 0 | 48,734 | 0 | 0 | |
NIKE INC CL B | EQTY | 654106103 | 4,583 | 31,557 | SH | SOLE | 0 | 31,557 | 0 | 0 | |
NISOURCE INC | EQTY | 65473P105 | 721 | 29,770 | SH | SOLE | 0 | 29,770 | 0 | 0 | |
NMI HOLINGS INC | EQTY | 629209305 | 212 | 9,380 | SH | SOLE | 0 | 9,380 | 0 | 0 | |
NORFOLK SOUTHERN CORP | EQTY | 655844108 | 1,160 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
NORTHERN TRUST CORP | EQTY | 665859104 | 679 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQTY | 66611T108 | 249 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC | EQTY | 667340103 | 212 | 15,930 | SH | SOLE | 0 | 15,930 | 0 | 0 | |
NORTONLIFELOCK INC | EQTY | 668771108 | 400 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
NOW INC | EQTY | 67011P100 | 274 | 35,760 | SH | SOLE | 0 | 35,760 | 0 | 0 | |
NRG ENERGY INC | EQTY | 629377508 | 644 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | 0 | |
NUCOR CORP | EQTY | 670346105 | 649 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
NVIDIA CORP | EQTY | 67066G104 | 12,686 | 61,236 | SH | SOLE | 0 | 61,236 | 0 | 0 | |
OFFICE PROPERTIES INCOME | EQTY | 67623C109 | 324 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
OI GLASS INC | EQTY | 67098H104 | 325 | 22,780 | SH | SOLE | 0 | 22,780 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | EQTY | 679580100 | 1,344 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
OLD NATIONAL BANCORP | EQTY | 680033107 | 500 | 29,470 | SH | SOLE | 0 | 29,470 | 0 | 0 | |
OMNICELL INC | EQTY | 68213N109 | 910 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
OMNICOM GROUP INC | EQTY | 681919106 | 741 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | 0 | |
ONTO INNOVATION INC | EQTY | 683344105 | 897 | 12,417 | SH | SOLE | 0 | 12,417 | 0 | 0 | |
ORACLE CORPORATION | EQTY | 68389X105 | 4,284 | 49,172 | SH | SOLE | 0 | 49,172 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQTY | 68554V108 | 163 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | EQTY | 67103H107 | 1,069 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ORGANOGENESIS HOLDING INC | EQTY | 68621F102 | 204 | 14,360 | SH | SOLE | 0 | 14,360 | 0 | 0 | |
ORGANON and CO | EQTY | 68622V106 | 1,238 | 37,761 | SH | SOLE | 0 | 37,761 | 0 | 0 | |
OSI SYSTEMS INC | EQTY | 671044105 | 242 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQTY | 68902V107 | 888 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
OWENS and MINOR INC | EQTY | 690732102 | 388 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | |
OXFORD INDUSTRIES | EQTY | 691497309 | 312 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
PACCAR INC | EQTY | 693718108 | 402 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
PACIFIC PERMIER BANCORP | EQTY | 69478X105 | 623 | 15,026 | SH | SOLE | 0 | 15,026 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQTY | 69753M105 | 204 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PARK AEROSPACE CORP | EQTY | 70014A104 | 168 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
Park National Corp | EQTY | 700658107 | 250 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQTY | 703343103 | 372 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
PAYCHEX INC | EQTY | 704326107 | 1,146 | 10,194 | SH | SOLE | 0 | 10,194 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQTY | 70432V102 | 630 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQTY | 70450Y103 | 8,599 | 33,047 | SH | SOLE | 0 | 33,047 | 0 | 0 | |
PDF SOLUTIONS INC | EQTY | 693282105 | 212 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
PENN VIRGINIA CORPORATION | EQTY | 70788V102 | 357 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
PENNYMAC MORTGAGE | EQTY | 70931T103 | 308 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | EQTY | 712704105 | 571 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | 0 | |
PEPSICO INC | EQTY | 713448108 | 6,848 | 45,529 | SH | SOLE | 0 | 45,529 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQTY | 71363P106 | 177 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
PERFICIENT INC | EQTY | 71375U101 | 597 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
PERKINELMER INC | EQTY | 714046109 | 762 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PETMED EXPRESS INC | EQTY | 716382106 | 221 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
PHOTRONICS INC | EQTY | 719405102 | 227 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | 0 | |
PIPER SANDLER COS | EQTY | 724078100 | 516 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
PITNEY BOWES INC | EQTY | 724479100 | 448 | 62,140 | SH | SOLE | 0 | 62,140 | 0 | 0 | |
PLEXUS CORPORATION | EQTY | 729132100 | 438 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
PNC FINANCIAL SERVICES GR | EQTY | 693475105 | 2,279 | 11,651 | SH | SOLE | 0 | 11,651 | 0 | 0 | |
POOL CORP | EQTY | 73278L105 | 517 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
POWER INTEGRATIONS | EQTY | 739276103 | 602 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
PPL CORPORATION | EQTY | 69351T106 | 447 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
PRAXIS GROWTH INDEX I | EQTY | 74006E868 | 36,154 | 907,939 | SH | SOLE | 0 | 907,939 | 0 | 0 | |
PRAXIS IMPACT BOND I | EQTY | 74006E769 | 76,933 | 7,116,855 | SH | SOLE | 0 | 7,116,855 | 0 | 0 | |
PRAXIS INTL INDEX I | EQTY | 74006E702 | 41,416 | 3,061,070 | SH | SOLE | 0 | 3,061,070 | 0 | 0 | |
PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 | 25,010 | 1,952,394 | SH | SOLE | 0 | 1,952,394 | 0 | 0 | |
PRAXIS VALUE INDEX I | EQTY | 74006E785 | 37,194 | 2,252,797 | SH | SOLE | 0 | 2,252,797 | 0 | 0 | |
PRESTIGE CONSUMER HLTHCR | EQTY | 74112D101 | 372 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
PRICESMART INC | EQTY | 741511109 | 209 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
PRINCIPAL FINANCIAL | EQTY | 74251V102 | 719 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
PROCTER AND GAMBLE CO | EQTY | 742718109 | 8,929 | 63,873 | SH | SOLE | 0 | 63,873 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQTY | 743312100 | 315 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
PROGRESSIVE CORPORATION | EQTY | 743315103 | 1,778 | 19,668 | SH | SOLE | 0 | 19,668 | 0 | 0 | |
PROLOGIS INC | EQTY | 74340W103 | 3,191 | 25,437 | SH | SOLE | 0 | 25,437 | 0 | 0 | |
PROTO LABS INC | EQTY | 743713109 | 218 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
PROVIDENT FINANCIAL SERV | EQTY | 74386T105 | 221 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQTY | 744320102 | 2,463 | 23,410 | SH | SOLE | 0 | 23,410 | 0 | 0 | |
PUBLIC STORAGE | EQTY | 74460D109 | 1,334 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
PVH CORPORATION | EQTY | 693656100 | 672 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQTY | 747316107 | 649 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
QUALCOMM INC | EQTY | 747525103 | 3,619 | 28,060 | SH | SOLE | 0 | 28,060 | 0 | 0 | |
Quanex Building Products | EQTY | 747619104 | 255 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
QUEST DIAGNOSTICS | EQTY | 74834L100 | 395 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
RADNET INC | EQTY | 750491102 | 332 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | |
RAMBUS INC | EQTY | 750917106 | 298 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | 0 | |
RANGE RESOURCES CORP | EQTY | 75281A109 | 1,255 | 55,450 | SH | SOLE | 0 | 55,450 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQTY | 754212108 | 558 | 9,680 | SH | SOLE | 0 | 9,680 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQTY | 75605Y106 | 567 | 32,310 | SH | SOLE | 0 | 32,310 | 0 | 0 | |
REALTY INCOME CORP | EQTY | 756109104 | 616 | 9,490 | SH | SOLE | 0 | 9,490 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | EQTY | 75689M101 | 223 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | 0 | |
Redwood Trust Inc | EQTY | 758075402 | 255 | 19,810 | SH | SOLE | 0 | 19,810 | 0 | 0 | |
REGENCY CENTERS CORP | EQTY | 758849103 | 621 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
REGENERON PHARMACEUTICALS | EQTY | 75886F107 | 1,514 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
REGENXBIO INC | EQTY | 75901B107 | 215 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQTY | 7591EP100 | 530 | 24,860 | SH | SOLE | 0 | 24,860 | 0 | 0 | |
REGIS CORP | EQTY | 758932107 | 138 | 39,730 | SH | SOLE | 0 | 39,730 | 0 | 0 | |
RENASANT CORP | EQTY | 75970E107 | 339 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
RENEWABLE ENERGY GRP | EQTY | 75972A301 | 293 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
REPUBLIC SERVICES INC | EQTY | 760759100 | 3,093 | 25,760 | SH | SOLE | 0 | 25,760 | 0 | 0 | |
RESIDO TECHNOLOGIES INC | EQTY | 76118Y104 | 617 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | 0 | |
RESMED INC | EQTY | 761152107 | 911 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
RETAIL OP INV CORP | EQTY | 76131N101 | 273 | 15,690 | SH | SOLE | 0 | 15,690 | 0 | 0 | |
RETAIL PROPERTIES OF AMER | EQTY | 76131V202 | 586 | 45,460 | SH | SOLE | 0 | 45,460 | 0 | 0 | |
ROBERT HALF INTERNATIONAL | EQTY | 770323103 | 819 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
ROCKWELL AUTOMATION INC | EQTY | 773903109 | 2,219 | 7,548 | SH | SOLE | 0 | 7,548 | 0 | 0 | |
ROGERS CORP | EQTY | 775133101 | 673 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQTY | 776696106 | 1,882 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
ROSS STORES INC | EQTY | 778296103 | 1,379 | 12,665 | SH | SOLE | 0 | 12,665 | 0 | 0 | |
RPT REALTY | EQTY | 74971D101 | 248 | 19,470 | SH | SOLE | 0 | 19,470 | 0 | 0 | |
SAFEHOLD INC | EQTY | 78645L100 | 247 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
SALESFORCECOM INC | EQTY | 79466L302 | 7,390 | 27,247 | SH | SOLE | 0 | 27,247 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQTY | 79546E104 | 254 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | |
SandP GLOBAL INC | EQTY | 78409V104 | 3,516 | 8,274 | SH | SOLE | 0 | 8,274 | 0 | 0 | |
SANMINA CORPORATION | EQTY | 801056102 | 504 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | |
SBA COMMUNICATIONS CORP | EQTY | 78410G104 | 551 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
SCANSOURCE INC | EQTY | 806037107 | 825 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
SCHLUMBERGER LTD | EQTY | 806857108 | 4,135 | 139,496 | SH | SOLE | 0 | 139,496 | 0 | 0 | |
SCHOLASTIC CORP | EQTY | 807066105 | 300 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
SEACOAST BANKING CORP | EQTY | 811707801 | 288 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
SELECT MEDICAL HOLDINGS | EQTY | 81619Q105 | 609 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | 0 | |
SELECTQUOTE INC | EQTY | 816307300 | 248 | 19,170 | SH | SOLE | 0 | 19,170 | 0 | 0 | |
SEMPRA ENERGY | EQTY | 816851109 | 1,903 | 15,043 | SH | SOLE | 0 | 15,043 | 0 | 0 | |
SERVICE PROPERTIES TRUST | EQTY | 81761L102 | 317 | 28,290 | SH | SOLE | 0 | 28,290 | 0 | 0 | |
SERVICENOW INC | EQTY | 81762P102 | 3,250 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
SERVISFIRST BANCSHARES | EQTY | 81768T108 | 830 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
SHAKE SHACK INC | EQTY | 819047101 | 457 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
SHERWINWILLIAMS CO | EQTY | 824348106 | 1,777 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | 0 | |
SHUTTERSTOCK INC | EQTY | 825690100 | 409 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
SIGNET JEWELERS LTD | EQTY | G81276100 | 310 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
SIMMONS FIRST NTNL CL A | EQTY | 828730200 | 338 | 11,420 | SH | SOLE | 0 | 11,420 | 0 | 0 | |
SIMON PROPERTY GROUP INC | EQTY | 828806109 | 405 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY | EQTY | 82900L102 | 357 | 10,360 | SH | SOLE | 0 | 10,360 | 0 | 0 | |
SITE CENTERS CORP | EQTY | 82981J109 | 530 | 34,330 | SH | SOLE | 0 | 34,330 | 0 | 0 | |
SKYWEST INC | EQTY | 830879102 | 285 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
SLEEP NUMBER CORP | EQTY | 83125X103 | 380 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
SONIC AUTOMATIVE INC CL A | EQTY | 83545G102 | 232 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
SOUTH JERSEY INDUSTRY | EQTY | 838518108 | 333 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
SOUTHWEST AIRLINES CO | EQTY | 844741108 | 460 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
SPARTANNASH COMPANY | EQTY | 847215100 | 398 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
SPS Commerce Inc | EQTY | 78463M107 | 907 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
SPX CORP | EQTY | 784635104 | 421 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
SPX FLOW INC | EQTY | 78469X107 | 525 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
ST JOE COMPANY THE | EQTY | 790148100 | 216 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
STAMPSCOM INC | EQTY | 852857200 | 910 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
STANDEX INTERNATIONAL | EQTY | 854231107 | 201 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
STANLEY BLACK and DECKER | EQTY | 854502101 | 889 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
STARBUCKS CORP | EQTY | 855244109 | 3,109 | 28,182 | SH | SOLE | 0 | 28,182 | 0 | 0 | |
STATE STREET CORP | EQTY | 857477103 | 956 | 11,280 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
STEPAN COMPANY | EQTY | 858586100 | 447 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
STEVEN MADDEN LTD | EQTY | 556269108 | 479 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | |
STEWART INFORMATION SERV | EQTY | 860372101 | 242 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQTY | 86272C103 | 286 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
STRYKER CORPORATION | EQTY | 863667101 | 981 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES | EQTY | 866082100 | 233 | 24,240 | SH | SOLE | 0 | 24,240 | 0 | 0 | |
SVB FINANCIAL GROUP | EQTY | 78486Q101 | 518 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQTY | 87165B103 | 737 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
SYNOPSYS INC | EQTY | 871607107 | 2,548 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
SYSCO CORPORATION | EQTY | 871829107 | 1,074 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQTY | 74144T108 | 382 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
TANGER FACTORY OUTLET CEN | EQTY | 875465106 | 315 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | 0 | |
TARGET CORPORATION | EQTY | 87612E106 | 2,634 | 11,514 | SH | SOLE | 0 | 11,514 | 0 | 0 | |
TE CONNECTIVITY LTD | EQTY | H84989104 | 690 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
TECHTARGET | EQTY | 87874R100 | 213 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
TELEFLEX INC | EQTY | 879369106 | 516 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
TENNANT CO | EQTY | 880345103 | 281 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
TESLA INC | EQTY | 88160R101 | 14,005 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
TEXAS INSTRUMENTS INC | EQTY | 882508104 | 4,872 | 25,347 | SH | SOLE | 0 | 25,347 | 0 | 0 | |
THE BANCORP INC | EQTY | 05969A105 | 249 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
THE BUCKLE INC | EQTY | 118440106 | 213 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
THE CHILDREN'S PLACE | EQTY | 168905107 | 320 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
THE HERSHEY COMPANY | EQTY | 427866108 | 479 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
THE ODP CORPORATION | EQTY | 88337F105 | 308 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | 0 | |
THE SOUTHERN COMPANY | EQTY | 842587107 | 1,963 | 31,681 | SH | SOLE | 0 | 31,681 | 0 | 0 | |
THE TJX COMPANIES INC | EQTY | 872540109 | 2,324 | 35,223 | SH | SOLE | 0 | 35,223 | 0 | 0 | |
THE TRAVELERS COS INC | EQTY | 89417E109 | 1,732 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
THE WALT DISNEY CO | EQTY | 254687106 | 8,366 | 49,452 | SH | SOLE | 0 | 49,452 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | EQTY | 883556102 | 7,284 | 12,749 | SH | SOLE | 0 | 12,749 | 0 | 0 | |
TIMKENSTEEL CORP | EQTY | 887399103 | 226 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
TITAN INTERNATIONAL INC | EQTY | 88830M102 | 115 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
TMOBILE US INC | EQTY | 872590104 | 1,630 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | EQTY | 892356106 | 419 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
TRANE TECHNOLOGIES | EQTY | G8994E103 | 1,713 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
TREEHOUSE FOODS INC | EQTY | 89469A104 | 257 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
TRINSEO SA | EQTY | L9340P101 | 595 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | 0 | |
TRIUMPH BANCORP INC | EQTY | 89679E300 | 505 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
TRUEBLUE INC | EQTY | 89785X101 | 633 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQTY | 89832Q109 | 2,358 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
TRUPANION INC | EQTY | 898202106 | 353 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
TTEC HOLDINGS INC | EQTY | 89854H102 | 340 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
TTM TECHNOLOGIES INC | EQTY | 87305R109 | 206 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | |
TUPPERWARE BRANDS CORP | EQTY | 899896104 | 255 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
TWITTER INC | EQTY | 90184L102 | 1,194 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | 0 | |
TWO HARBORS INVESTMENT | EQTY | 90187B408 | 202 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQTY | 902252105 | 624 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
TYSON FOODS | EQTY | 902494103 | 719 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
UFP INDUSTRIES INC | EQTY | 90278Q108 | 617 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
ULTA BEAUTY INC | EQTY | 90384S303 | 386 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | EQTY | 90385V107 | 215 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
UNIFIRST CORPORATION | EQTY | 904708104 | 381 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
UNION PACIFIC CORP | EQTY | 907818108 | 3,134 | 15,991 | SH | SOLE | 0 | 15,991 | 0 | 0 | |
UNIQURE BV | EQTY | N90064101 | 857 | 26,770 | SH | SOLE | 0 | 26,770 | 0 | 0 | |
UNISYS CORP | EQTY | 909214306 | 265 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
UNITED AIRLINES HOLDINGS | EQTY | 910047109 | 596 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
UNITED COMMUNITY BANKS | EQTY | 90984P303 | 396 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQTY | 911163103 | 721 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | 0 | |
UNITED PARCEL SERVICE B | EQTY | 911312106 | 3,224 | 17,705 | SH | SOLE | 0 | 17,705 | 0 | 0 | |
UNITED RENTALS INC | EQTY | 911363109 | 523 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQTY | 91324P102 | 8,284 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
UNITI GROUP INC | EQTY | 91325V108 | 441 | 35,680 | SH | SOLE | 0 | 35,680 | 0 | 0 | |
UNITIL CORP | EQTY | 913259107 | 329 | 7,690 | SH | SOLE | 0 | 7,690 | 0 | 0 | |
URSTADT BIDDLE CL A | EQTY | 917286205 | 317 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 | |
US BANCORP | EQTY | 902973304 | 1,667 | 28,047 | SH | SOLE | 0 | 28,047 | 0 | 0 | |
US PHYSICAL THERAPY INC | EQTY | 90337L108 | 230 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
US SILICA HOLDINGS INC | EQTY | 90346E103 | 133 | 16,680 | SH | SOLE | 0 | 16,680 | 0 | 0 | |
USANA HEALTH SCIENCES | EQTY | 90328M107 | 222 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
VALERO ENERGY CORP | EQTY | 91913Y100 | 2,721 | 38,560 | SH | SOLE | 0 | 38,560 | 0 | 0 | |
VANDAPHARMACEUTICALS INC | EQTY | 921659108 | 187 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
VAREX IMAGING CORP | EQTY | 92214X106 | 232 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
VENTAS INC | EQTY | 92276F100 | 584 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | 0 | |
VERICEL CORPORATION | EQTY | 92346J108 | 430 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
VERISK ANALYTICS INC | EQTY | 92345Y106 | 608 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
VERITEX HOLDINGS INC | EQTY | 923451108 | 514 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | |
VERITIV CORPORATION | EQTY | 923454102 | 326 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQTY | 92343V104 | 4,807 | 89,000 | SH | SOLE | 0 | 89,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS | EQTY | 92532F100 | 1,319 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
VF CORPORATION | EQTY | 918204108 | 504 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
VIACOMCBS INC | EQTY | 92556H206 | 583 | 14,766 | SH | SOLE | 0 | 14,766 | 0 | 0 | |
VIAD CORPORATION | EQTY | 92552R406 | 250 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
VIATRIS INC | EQTY | 92556V106 | 940 | 69,350 | SH | SOLE | 0 | 69,350 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQTY | 925550105 | 595 | 37,780 | SH | SOLE | 0 | 37,780 | 0 | 0 | |
VICOR CORP | EQTY | 925815102 | 596 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
VIRTUS INVESTMENT PART | EQTY | 92828Q109 | 285 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
VISA INC CLASS A | EQTY | 92826C839 | 9,721 | 43,643 | SH | SOLE | 0 | 43,643 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQTY | 92886T201 | 632 | 39,210 | SH | SOLE | 0 | 39,210 | 0 | 0 | |
VORNADO REALTY TRUST | EQTY | 929042109 | 754 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | EQTY | 931427108 | 1,113 | 23,650 | SH | SOLE | 0 | 23,650 | 0 | 0 | |
WALKER and DUNLOP INC | EQTY | 93148P102 | 493 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
WALMART INC | EQTY | 931142103 | 4,938 | 35,430 | SH | SOLE | 0 | 35,430 | 0 | 0 | |
WASHINGTON REAL ESTATE | EQTY | 939653101 | 533 | 21,530 | SH | SOLE | 0 | 21,530 | 0 | 0 | |
WASTE MANAGEMENT INC | EQTY | 94106L109 | 4,659 | 31,194 | SH | SOLE | 0 | 31,194 | 0 | 0 | |
WATERS CORPORATION | EQTY | 941848103 | 2,303 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | 0 | |
WATTS WATER TECH INC A | EQTY | 942749102 | 615 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
WD40 CO | EQTY | 929236107 | 579 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WELLTOWER INC | EQTY | 95040Q104 | 750 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
WEST PHARMACEUTICAL SERV | EQTY | 955306105 | 1,057 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
WESTERN DIGITAL CORP | EQTY | 958102105 | 675 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE | EQTY | 929740108 | 397 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
WESTROCK CO | EQTY | 96145D105 | 520 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
WHIRLPOOL CORP | EQTY | 963320106 | 714 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
WINNEBAGO INDUSTRIES | EQTY | 974637100 | 270 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | EQTY | 978097103 | 403 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
WSFS FINANCIAL CORP | EQTY | 929328102 | 280 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
WW GRAINGER INC | EQTY | 384802104 | 912 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
XCEL ENERGY INC | EQTY | 98389B100 | 882 | 14,114 | SH | SOLE | 0 | 14,114 | 0 | 0 | |
XENIA HOTELS and RESORTS | EQTY | 984017103 | 324 | 18,240 | SH | SOLE | 0 | 18,240 | 0 | 0 | |
XILINX INC | EQTY | 983919101 | 640 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | 0 | |
XYLEM INC | EQTY | 98419M100 | 1,683 | 13,610 | SH | SOLE | 0 | 13,610 | 0 | 0 | |
YUM! BRANDS INC | EQTY | 988498101 | 952 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQTY | 989207105 | 653 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
ZIONS BANCORPORATION | EQTY | 989701107 | 598 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | 0 | |
ZOETIS INC | EQTY | 98978V103 | 2,444 | 12,590 | SH | SOLE | 0 | 12,590 | 0 | 0 |