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Everence Capital Management

Filed: 21 Oct 21, 9:16am

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 CORPEQTY88554D20562522,670SH SOLE022,67000
8X8 INCEQTY28291410038016,250SH SOLE016,25000
AAON INCEQTY0003602065358,190SH SOLE08,19000
ABBOTT LABORATORIESEQTY0028241007,04559,636SH SOLE059,63600
ABBVIE INCEQTY00287Y1094,29539,817SH SOLE039,81700
ABERCROMBIE and FITCH COAEQTY00289620751013,550SH SOLE013,55000
ABM INDUSTRIES INCEQTY00095710060113,350SH SOLE013,35000
ACADIA REALTY TRUSTEQTY00423910935817,540SH SOLE017,54000
ACCENTURE PLC CLASS AEQTYG1151C10111,57836,189SH SOLE036,18900
ACTIVISION BLIZZARD INCEQTY00507V1095256,780SH SOLE06,78000
ADDUS HOMECARE CORPEQTY0067391062192,750SH SOLE02,75000
ADOBE INCEQTY00724F1018,13314,127SH SOLE014,12700
ADTALEM GLOBAL EDUCATIONEQTY00737L10378620,790SH SOLE020,79000
ADTRAN INCEQTY00738A10627014,390SH SOLE014,39000
ADVANCED ENERGY INDEQTY0079731005526,290SH SOLE06,29000
ADVANCED MICRO DEVICESEQTY0079031073,04429,581SH SOLE029,58100
ADVANSIX INCEQTY00773T1012977,480SH SOLE07,48000
AES CORPORATIONEQTY00130H10562227,234SH SOLE027,23400
AFLAC INCEQTY0010551021,98838,140SH SOLE038,14000
AGILENT TECHNOLOGIES INCEQTY00846U1011,2898,185SH SOLE08,18500
AGILYSYS INCEQTY00847J1053246,190SH SOLE06,19000
AGREE REALTY CORPEQTY0084921005989,030SH SOLE09,03000
AIR PRODUCTS and CHEMICALSEQTY0091581061,7796,945SH SOLE06,94500
ALAMO GROUP INCEQTY0113111072511,800SH SOLE01,80000
ALARMCOM HOLDINGS INCEQTY0116421055737,330SH SOLE07,33000
ALASKA AIR GROUP INCEQTY0116591095359,130SH SOLE09,13000
ALEXANDER and BALDWIN HOLDGEQTY01449110434214,570SH SOLE014,57000
ALIGN TECHNOLOGY INCEQTY0162551011,1391,711SH SOLE01,71100
ALLEGIANCE BANCSHARESEQTY01748H1072396,260SH SOLE06,26000
ALLEGIANT TRAVEL COMPANYEQTY01748X1023711,900SH SOLE01,90000
ALLSCRIPTS HEALTHCARE SOLEQTY01988P10822016,430SH SOLE016,43000
ALLSTATE CORPORATIONEQTY0200021011,39010,919SH SOLE010,91900
ALPHABET INC CLASS AEQTY02079K30513,7825,155SH SOLE05,15500
ALPHABET INC CLASS CEQTY02079K10719,0737,156SH SOLE07,15600
AMAZONCOM INCEQTY02313510628,5808,700SH SOLE08,70000
AMBAC FINANCIAL GROUP INCEQTY02313988423816,620SH SOLE016,62000
AMC NETWORKS INCEQTY00164V1032044,380SH SOLE04,38000
AMEREN CORPEQTY0236081025837,200SH SOLE07,20000
AMERICAN AIRLINES GROUPEQTY02376R10248323,560SH SOLE023,56000
AMERICAN ASSETS TRUST INCEQTY0240131042336,220SH SOLE06,22000
AMERICAN AXLE and MFG HOLDEQTY02406110322725,710SH SOLE025,71000
AMERICAN ELECTRIC POWEREQTY0255371011,32116,270SH SOLE016,27000
AMERICAN EQUITY INVESTEQTY0256762062899,790SH SOLE09,79000
AMERICAN EXPRESS COMPANYEQTY0258161092,86417,094SH SOLE017,09400
AMERICAN INTL GROUP INCEQTY0268747841,62029,507SH SOLE029,50700
AMERICAN STATES WATER COEQTY0298991017729,030SH SOLE09,03000
AMERICAN TOWER CORPEQTY03027X1002,70010,172SH SOLE010,17200
American Water WorksEQTY0304201031,4228,410SH SOLE08,41000
AMERICA'S CARMART INCEQTY03062T1053272,800SH SOLE02,80000
AMERIPRISE FINANCIAL INCEQTY03076C1064071,540SH SOLE01,54000
AMERIS BANCORPEQTY03076K10853310,274SH SOLE010,27400
AMERISOURCEBERGEN CORPEQTY03073E1051,0678,930SH SOLE08,93000
AMGEN INCEQTY0311621003,33415,678SH SOLE015,67800
AMN HEALTHCARE SERVICESEQTY0017441011,0539,180SH SOLE09,18000
AMOUR RESD REITEQTY04231550717616,350SH SOLE016,35000
AMPHENOL CORPCL AEQTY0320951015767,872SH SOLE07,87200
ANALOG DEVICES INCEQTY0326541051,79110,694SH SOLE010,69400
ANDERSONS INC THEEQTY03416410393530,340SH SOLE030,34000
ANSYS INCEQTY03662Q1055541,628SH SOLE01,62800
ANTHEM INCEQTY0367521032,7297,320SH SOLE07,32000
Apollo Commercial REITEQTY03762U10547031,690SH SOLE031,69000
APPLE INCEQTY03783310049,730351,448SH SOLE0351,44800
APPLIED INDUSTRIAL TECHEQTY03820C1057558,380SH SOLE08,38000
APPLIED MATERIALS INCEQTY0382221052,92922,756SH SOLE022,75600
ARCBEST CORPORATIONEQTY03937C1055636,890SH SOLE06,89000
ARCONIC CORPEQTY03966V10746514,750SH SOLE014,75000
ARCOSA INCEQTY0396531003005,970SH SOLE05,97000
ARISTA NETWORKS INCEQTY0404131066391,860SH SOLE01,86000
ARMADA HOFFLER PROPERTIESEQTY04208T10816612,440SH SOLE012,44000
ARTHUR J GALLAGHER and COEQTY3635761094362,930SH SOLE02,93000
ASBURY AUTOMOTIVE GROUPEQTY0434361046103,100SH SOLE03,10000
ASSURANT INCEQTY04621X1086584,170SH SOLE04,17000
ASSURED GUARANTY LTDEQTYG0585R1062996,380SH SOLE06,38000
ATandT INCEQTY00206R1024,671172,926SH SOLE0172,92600
ATLAS AIR WORLDWIDEEQTY0491642053434,200SH SOLE04,20000
AUTODESK INCEQTY0527691061,3364,686SH SOLE04,68600
AUTOMATIC DATA PROCESSINGEQTY0530151032,59712,990SH SOLE012,99000
AUTOZONE INCEQTY053332102796469SH SOLE046900
AVALONBAY COMMUNITIES INCEQTY0534841011,3085,900SH SOLE05,90000
AVANOS MEDICAL INCEQTY05350V10642213,540SH SOLE013,54000
AVISTA CORPEQTY05379B1072235,700SH SOLE05,70000
AXCELIS TECHNOLOGIES INCEQTY0545402083717,890SH SOLE07,89000
AXOS FINANCIAL INCEQTY05465C1004438,590SH SOLE08,59000
AZZ INCEQTY0024741042614,910SH SOLE04,91000
BADGER METER INCEQTY0565251086376,300SH SOLE06,30000
BAKER HUGHES COMPANYEQTY05722G1001,98280,150SH SOLE080,15000
BALCHEM CORPORATIONEQTY0576652008125,600SH SOLE05,60000
BALL CORPEQTY0584981061,26414,051SH SOLE014,05100
BANC OF CALIFORNIA INCEQTY05990K10619110,340SH SOLE010,34000
Bancfirst CorpEQTY05945F1032514,170SH SOLE04,17000
BandG FOODS INCEQTY05508R10629910,010SH SOLE010,01000
BANK OF AMERICA CORPEQTY0605051047,177169,070SH SOLE0169,07000
BANK OF NEW YORK MELLONEQTY0640581001,97138,024SH SOLE038,02400
BANKUNITED INCEQTY06652K10361414,690SH SOLE014,69000
BANNER CORPORATIONEQTY06652V2083356,070SH SOLE06,07000
BARNES and NOBLE ED INCEQTY06777U10110510,510SH SOLE010,51000
BATH and BODY WORKS INCEQTY07083010468010,790SH SOLE010,79000
BAXTER INTERNATIONAL INCEQTY0718131091,38217,182SH SOLE017,18200
BECTON DICKINSON AND COEQTY0758871091,7487,110SH SOLE07,11000
BED BATH and BEYOND INCEQTY07589610033819,560SH SOLE019,56000
BENCHMARK ELECTRONICS INCEQTY08160H1012087,800SH SOLE07,80000
BERKLEY WR CORPEQTY08442310281711,170SH SOLE011,17000
BERKSHIRE HILLS BANCORPEQTY08468010739514,650SH SOLE014,65000
BIG LOTS INCEQTY0893021032495,740SH SOLE05,74000
BIOGEN IDEC INCEQTY09062X1031,0133,580SH SOLE03,58000
BIORAD LABORATORIES CL AEQTY0905722077461,000SH SOLE01,00000
BLACKROCK INCEQTY09247X1012,5122,995SH SOLE02,99500
BLOOMIN' BRANDS INCEQTY09423510832112,830SH SOLE012,83000
BLUCORA INCEQTY09522910023915,340SH SOLE015,34000
BOISE CASCADE COMPANYEQTY09739D1003787,010SH SOLE07,01000
BOOKING HOLDINGS INCEQTY09857L1082,6231,105SH SOLE01,10500
BOOT BARN HOLDINGS INCEQTY0994061004054,560SH SOLE04,56000
BORGWARNER INCEQTY09972410664314,870SH SOLE014,87000
BOSTON PROPERTIES INCEQTY1011211016806,280SH SOLE06,28000
BOSTON SCIENTIFIC CORPEQTY1011371071,65338,100SH SOLE038,10000
BOTTOMLINE TECHNOLOGIESEQTY1013881062285,810SH SOLE05,81000
BRADY CORPORATIONEQTY1046741061,05120,720SH SOLE020,72000
BRANDYWINE REALTY TRUSTEQTY10536820374955,840SH SOLE055,84000
BRINKER INTERNATIONAL INCEQTY1096411003366,840SH SOLE06,84000
BRISTOLMYERS SQUIBB COEQTY1101221083,38857,255SH SOLE057,25500
BRISTOW GROUP INCEQTY11040G1032748,623SH SOLE08,62300
BROADCOM INCEQTY11135F1014,6659,619SH SOLE09,61900
BROADRIDGE FIN SOLUTIONSEQTY11133T1034332,596SH SOLE02,59600
Cadence BancorporationEQTY12739A10048822,220SH SOLE022,22000
CADENCE DESIGN SYS INCEQTY1273871081,79211,834SH SOLE011,83400
CALAMP CORPEQTY12812610921521,620SH SOLE021,62000
CALERES INCEQTY12950010422710,210SH SOLE010,21000
CALIFORNIA WATER SERVICEEQTY1307881021,06818,130SH SOLE018,13000
CAMPBELL SOUP COEQTY1344291091,02524,510SH SOLE024,51000
CAPITAL ONE FINANCIAL CRPEQTY14040H1051,95012,040SH SOLE012,04000
CAPITOL FEDERAL FINANCIALEQTY14057J10124321,140SH SOLE021,14000
CAPSTEAD MORTGAGE CORPEQTY14067E50618427,500SH SOLE027,50000
CARDINAL HEALTH INCEQTY14149Y1081,00320,270SH SOLE020,27000
CARETRUST REIT INCEQTY14174T10725312,440SH SOLE012,44000
CARNIVAL CORPEQTY14365830071728,663SH SOLE028,66300
CARPENTER TECHNOLOGYEQTY1442851032256,870SH SOLE06,87000
CARRIER GLOBAL CORPEQTY14448C1041,00719,460SH SOLE019,46000
CATALENT INCEQTY1488061023972,980SH SOLE02,98000
CAVCO INDUSTRIES INCEQTY1495681073551,500SH SOLE01,50000
CBRE GROUP INCEQTY12504L1096,61367,923SH SOLE067,92300
CELANESE CORPEQTY1508701036094,040SH SOLE04,04000
CELSIUS HOLDINGS INCEQTY15118V2075145,710SH SOLE05,71000
CENTENE CORPORATIONEQTY15135B10197215,600SH SOLE015,60000
CENTERSPACEEQTY15202L1072883,050SH SOLE03,05000
CENTRAL GARDEN and PETEQTY1535271062214,610SH SOLE04,61000
CENTURY ALUMINUM COMPEQTY15643110819914,780SH SOLE014,78000
CENTURY COMMUNITIES INCEQTY1565043002724,430SH SOLE04,43000
CH ROBINSON WORLDWIDEEQTY12541W2095286,070SH SOLE06,07000
CHARLES SCHWAB CORPEQTY8085131052,24130,770SH SOLE030,77000
CHART INDUSTRIES INCEQTY16115Q3081,0535,510SH SOLE05,51000
CHARTER COMMUNICATIONS AEQTY16119P1082,7083,722SH SOLE03,72200
CHATHAM LODGING TRUSTEQTY16208T10217514,320SH SOLE014,32000
Cheesecake FactoryEQTY1630721012665,670SH SOLE05,67000
CHEFS' WAREHOUSE INC THEEQTY1630861012939,000SH SOLE09,00000
CHICO'S FAS INCEQTY16861510218340,780SH SOLE040,78000
CHIPOTLE MEX GRILLEQTY1696561051,121617SH SOLE061700
CHURCH and DWIGHT CO INCEQTY1713401021,08313,111SH SOLE013,11100
CHUY'S HOLDINGS INCEQTY1716041012196,950SH SOLE06,95000
CIGNA CORPEQTY1255231001,7468,722SH SOLE08,72200
CINCINNATI FINANCIAL CPEQTY1720621018817,712SH SOLE07,71200
CINEMARK HOLDINGS INCEQTY17243V10247824,860SH SOLE024,86000
CISCO SYSTEMS INCEQTY17275R1026,985128,330SH SOLE0128,33000
CITIGROUP INCEQTY1729674243,75153,446SH SOLE053,44600
CITIZENS FINANCIAL GROUPEQTY17461010551210,900SH SOLE010,90000
CITY HOLDING COMPANYEQTY1778351052142,750SH SOLE02,75000
CLEARWATER PAPER CORPEQTY18538R1032346,100SH SOLE06,10000
CME GROUP INCEQTY12572Q1051,7779,190SH SOLE09,19000
CMS ENERGY CORPEQTY12589610074812,530SH SOLE012,53000
COCACOLA BOTTLINGEQTY191098102327830SH SOLE083000
COCACOLA CO THEEQTY1912161005,780110,160SH SOLE0110,16000
COGENT COMMUNICATIONSEQTY19239V3023615,100SH SOLE05,10000
COGNIZANT TECH SOLUTIONSEQTY1924461024826,500SH SOLE06,50000
COHERUS BIOSCIENCES INCEQTY19249H10318811,690SH SOLE011,69000
COHU INCEQTY1925761062327,270SH SOLE07,27000
COLGATEPALMOLIVE COMPANYEQTY1941621037459,857SH SOLE09,85700
COLUMBIA BANKING SYSTEMEQTY1972361022927,680SH SOLE07,68000
COMCAST CORP CLASS AEQTY20030N1016,366113,814SH SOLE0113,81400
COMERICA INCEQTY2003401077419,200SH SOLE09,20000
COMFORT SYSTEMS USA INCEQTY1999081044225,920SH SOLE05,92000
Community Bank SystemEQTY2036071065938,660SH SOLE08,66000
COMMUNITY HEALTH SYSTEMSEQTY20366810813411,490SH SOLE011,49000
CONAGRA BRANDS INCEQTY20588710254416,070SH SOLE016,07000
CONMED CORPEQTY2074101015133,920SH SOLE03,92000
CONOCOPHILLIPSEQTY20825C1047,827115,497SH SOLE0115,49700
CONSOLIDATED COMM HOLDEQTY20903410727529,970SH SOLE029,97000
CONSOLIDATED EDISON INCEQTY2091151041,92826,561SH SOLE026,56100
COOPER COMPANIES INCEQTY2166484029632,331SH SOLE02,33100
COPART INCEQTY2172041067095,108SH SOLE05,10800
CORE LABORATORIES NVEQTYN227171071,10139,670SH SOLE039,67000
CORNING INCEQTY21935010553314,610SH SOLE014,61000
CORVEL CORPEQTY2210061094452,390SH SOLE02,39000
COSTCO WHOLESALE CORPEQTY22160K1054,0018,903SH SOLE08,90300
COVETRUS INCEQTY22304C10039621,810SH SOLE021,81000
CROWN CASTLE INTL CORPEQTY22822V1011,88210,859SH SOLE010,85900
CSX CORPORATIONEQTY1264081031,52051,101SH SOLE051,10100
CUSTOMERS BANCORP INCEQTY23204G1004279,930SH SOLE09,93000
CVS HEALTH CORPEQTY1266501003,44840,634SH SOLE040,63400
CYTOKINETICS INCEQTY23282W60549713,900SH SOLE013,90000
DAKTRONICS INCEQTY23426410912723,460SH SOLE023,46000
DANAHER CORPORATIONEQTY2358511026,21520,414SH SOLE020,41400
DARDEN RESTAURANTSEQTY2371941056384,210SH SOLE04,21000
DAVE and BUSTERS ENTERTAINEQTY2383371092295,980SH SOLE05,98000
DAVITA INCEQTY23918K1085925,090SH SOLE05,09000
DEERE and COMPANYEQTY2441991053,2449,683SH SOLE09,68300
DELTA AIR LINES INCEQTY24736170248611,410SH SOLE011,41000
DELUXE CORPEQTY2480191013128,680SH SOLE08,68000
DENTSPLY SIRONA INCEQTY24906P1095118,810SH SOLE08,81000
DESIGNER BRANDS INCEQTY25056510815611,180SH SOLE011,18000
DexCom IncEQTY2521311071,5042,750SH SOLE02,75000
DIAMONDROCK HOSPITALITYEQTY25278430139541,780SH SOLE041,78000
DIGI INTERNATIONAL INCEQTY25379810225111,930SH SOLE011,93000
DIGITAL REALTY TRUSTEQTY2538681038645,980SH SOLE05,98000
DIME COMMUNITY BANCSHARESEQTY25432X10240812,479SH SOLE012,47900
DIODES INCEQTY2545431015646,230SH SOLE06,23000
DISCOVER FINANCIAL SERVEQTY2547091089617,820SH SOLE07,82000
DISCOVERY INC SERIES AEQTY25470F10448219,010SH SOLE019,01000
DIVERSIFIED HEALTHCARE TREQTY25525P10711433,760SH SOLE033,76000
Dollar General CorpEQTY2566771051,5547,323SH SOLE07,32300
DOLLAR TREE INCEQTY2567461083844,010SH SOLE04,01000
DOMINO'S PIZZA INCEQTY25754A2016731,410SH SOLE01,41000
Domtar CorpEQTY2575592033827,000SH SOLE07,00000
DONNELLEY FIN SOLUTIONSEQTY25787G1002276,550SH SOLE06,55000
DORMAN PRODUCTS INCEQTY2582781004164,390SH SOLE04,39000
DOVER CORPORATIONEQTY2600031088175,253SH SOLE05,25300
DOW INCEQTY26055710397516,947SH SOLE016,94700
DR HORTON INCEQTY23331A1095106,078SH SOLE06,07800
DTE ENERGY COEQTY2333311074664,170SH SOLE04,17000
DUKE ENERGY CORPEQTY26441C2042,90129,724SH SOLE029,72400
DUPONT DE NEMOURS INCEQTY26614N10285312,548SH SOLE012,54800
DXC TECHNOLOGY COMPANYEQTY23355L10651715,380SH SOLE015,38000
EAGLE BANCORP INCEQTY2689481063335,790SH SOLE05,79000
EASTMAN CHEMICAL COEQTY2774321003933,900SH SOLE03,90000
EBAY INCEQTY27864210376310,955SH SOLE010,95500
EBIX INCEQTY2787152062107,800SH SOLE07,80000
ECHO GLOBAL LOGISTICSEQTY27875T1013186,670SH SOLE06,67000
ECOLAB INCEQTY2788651004332,074SH SOLE02,07400
EDISON INTERNATIONALEQTY28102010765611,827SH SOLE011,82700
EDWARDS LIFESCIENCESEQTY28176E1081,48013,070SH SOLE013,07000
ELECTRONIC ARTS INCEQTY2855121091,1337,965SH SOLE07,96500
ELF BEAUTY INCEQTY26856L1032448,410SH SOLE08,41000
ELI LILLY and COEQTY5324571084,98121,560SH SOLE021,56000
EMERSON ELECTRIC COMPANYEQTY2910111041,10411,724SH SOLE011,72400
ENCORE CAPITAL GROUP INCEQTY2925541022024,100SH SOLE04,10000
ENCORE WIRE CORPEQTY2925621053503,690SH SOLE03,69000
ENDO INTERNATIONAL PLCEQTYG304011068225,190SH SOLE025,19000
ENERPAC TOOL GROUP CORPEQTY29276510425912,470SH SOLE012,47000
ENOVA INTERNATIONALEQTY29357K1032517,260SH SOLE07,26000
ENSIGN GROUP INCEQTY29358P1016008,010SH SOLE08,01000
EPLUS INCEQTY2942681072342,280SH SOLE02,28000
EPR TRUST INCEQTY29670E10741814,970SH SOLE014,97000
EQUINIX INCEQTY29444U7002,0522,597SH SOLE02,59700
EQUITY RESIDENTIALEQTY29476L1071,40617,370SH SOLE017,37000
ESCO TECHNOLOGIES INCEQTY2963151042903,760SH SOLE03,76000
ESTEE LAUDER CO CL AEQTY5184391042,6098,699SH SOLE08,69900
ETHAN ALLEN INTERIORS INCEQTY29760210439016,450SH SOLE016,45000
ETSY INCEQTY29786A1067343,530SH SOLE03,53000
EVERSOURCE ENERGYEQTY30040W1081,37116,770SH SOLE016,77000
EVERTEC INCEQTY30040P10349410,810SH SOLE010,81000
EXLSERVICE HOLDINGS INCEQTY3020811046695,430SH SOLE05,43000
EXPEDIA GROUP INCEQTY30212P3035033,070SH SOLE03,07000
EXPONENT INCEQTY30214U1026775,980SH SOLE05,98000
EXTRA SPACE STORAGE INCEQTY30225T1024572,720SH SOLE02,72000
EXTREME NETWORKSEQTY30226D10629529,990SH SOLE029,99000
FABRINETEQTYG3323L1006946,770SH SOLE06,77000
FACEBOOK INC CLASS AEQTY30303M10220,14159,345SH SOLE059,34500
FARO TECHNOLOGIES INCEQTY3116421023485,290SH SOLE05,29000
FASTENAL COMPANYEQTY31190010484116,294SH SOLE016,29400
FEDERAL REALTY INVS TRUSTEQTY3137472066695,670SH SOLE05,67000
FEDERAL SIGNAL CORPEQTY3138551082265,840SH SOLE05,84000
FEDEX CORPORATIONEQTY31428X1061,6107,340SH SOLE07,34000
FIDELITY NATL INFORM SERVEQTY31620M1062,05216,860SH SOLE016,86000
FIFTH THIRD BANCORPEQTY31677310082719,490SH SOLE019,49000
FIRST AM GOVT OB FBEQTY31846V3363,9753,974,684SH SOLE03,974,68400
FIRST BANCORP PUERTO RICOEQTY31867270651238,970SH SOLE038,97000
FIRST BANCORP/TROY NCEQTY3189101062485,760SH SOLE05,76000
FIRST FINANCIAL BANCORPEQTY32020910936815,720SH SOLE015,72000
FIRST HAWAIIAN INCEQTY32051X10869423,640SH SOLE023,64000
FISERVEQTY3377381082,02118,626SH SOLE018,62600
Flagstar Bancorp IncEQTY3379307053136,160SH SOLE06,16000
FLEETCOR TECHNOLOGIESEQTY3390411055722,190SH SOLE02,19000
FLUGENT GENETICS INCEQTY3596641092632,920SH SOLE02,92000
FORD MOTOR COEQTY3453708601,38197,563SH SOLE097,56300
Formfactor IncEQTY34637510842711,450SH SOLE011,45000
FORTINET INCEQTY34959E1091,2124,150SH SOLE04,15000
FORWARD AIR CORPORATIONEQTY3498531013844,620SH SOLE04,62000
FOSSIL GROUP INCEQTY34988V10618115,270SH SOLE015,27000
FOUR CORNERS PRPRTY TREQTY35086T10936113,440SH SOLE013,44000
FOX CORPORATION CLASS AEQTY35137L10560215,020SH SOLE015,02000
FRANKLIN ELECTRIC COEQTY3535141025036,300SH SOLE06,30000
FRANKLIN ST PROP CORPEQTY35471R10615032,340SH SOLE032,34000
FUTUREFUEL CORPORATIONEQTY36116M10613518,910SH SOLE018,91000
GANNET CO INCEQTY36472T10929744,487SH SOLE044,48700
GARTNER INCEQTY3666511074351,430SH SOLE01,43000
Generac Holdings IncEQTY3687361046501,590SH SOLE01,59000
GENERAL MILLS INCEQTY3703341042,54442,534SH SOLE042,53400
GENTHERM INCEQTY37253A1033904,820SH SOLE04,82000
GENUINE PARTS COMPANYEQTY3724601055544,570SH SOLE04,57000
GENWORTH FINANCIAL INCEQTY37247D10621256,590SH SOLE056,59000
GETTY REALTY CORPEQTY3742971092398,140SH SOLE08,14000
Gibraltar IndustriesEQTY3746891074085,860SH SOLE05,86000
GIII APPAREL GROUP LTDEQTY36237H1012569,060SH SOLE09,06000
GILEAD SCIENCES INCEQTY3755581032,28132,650SH SOLE032,65000
GLATFELTER CORPORATIONEQTY37732010616411,660SH SOLE011,66000
GLAUKOS CORPEQTY3773221023427,100SH SOLE07,10000
GLOBAL PAYMENTS INCEQTY37940X1021,1097,040SH SOLE07,04000
GLOBE LIFE INCEQTY37959E1026116,860SH SOLE06,86000
GMS INCEQTY36251C1033097,050SH SOLE07,05000
GOLDMAN SACHS GROUP INCEQTY38141G1043,1258,267SH SOLE08,26700
GRANITE CONSTRUCTION INCEQTY3873281072987,530SH SOLE07,53000
GRANITE POINT MORTGAGEEQTY38741L10719114,530SH SOLE014,53000
GREEN DOT CORP CLASS AEQTY39304D1023837,600SH SOLE07,60000
GREENBRIER COMPANIES INCEQTY3936571012596,020SH SOLE06,02000
Group 1 AutomotiveEQTY3989051095733,050SH SOLE03,05000
HARMONIC INCEQTY41316010215217,410SH SOLE017,41000
HARSCO CORPEQTY41586410724614,500SH SOLE014,50000
HARTFORD FNCL SRVCS GRPEQTY4165151041,68023,910SH SOLE023,91000
HASBRO INCEQTY4180561075796,490SH SOLE06,49000
HAWAIIAN HOLDINGSEQTY41987910121910,110SH SOLE010,11000
HB FULLER COMPANYEQTY35969410666110,240SH SOLE010,24000
HCA HEALTHCARE INCEQTY40412C1011,6246,690SH SOLE06,69000
HEALTHPEAK PROPERTIES INCEQTY42250P10368720,530SH SOLE020,53000
HEARTLAND EXPRESS INCEQTY42234710436322,680SH SOLE022,68000
HEIDRICK and STRUGGLES INTLEQTY4228191022816,300SH SOLE06,30000
HENRY SCHEIN INCEQTY8064071026198,130SH SOLE08,13000
HERSHA HOSP TRUSTEQTY42782550017718,960SH SOLE018,96000
HESKA CORPORATIONEQTY42805E3065041,950SH SOLE01,95000
HIBBETT SPORTS INCEQTY4285671013645,140SH SOLE05,14000
HILLENBRAND INCEQTY4315711082104,920SH SOLE04,92000
HILLTOP HOLDINGS INCEQTY4327481012176,640SH SOLE06,64000
HILTON WORLDWIDE HOLDINGSEQTY43300A2038486,420SH SOLE06,42000
HNI CORPEQTY40425110042411,550SH SOLE011,55000
HOLOGIC INCEQTY4364401014846,559SH SOLE06,55900
HOME DEPOT INC THEEQTY4370761029,14827,868SH SOLE027,86800
HOMESTREET INCEQTY43785V1022395,810SH SOLE05,81000
HOPE BANCORP INCEQTY43940T10932122,210SH SOLE022,21000
HORACE MANN EDUCATORSEQTY4403271042305,790SH SOLE05,79000
HORMEL FOODS CORPEQTY44045210065415,960SH SOLE015,96000
HOST HOTELS and RESORTS INCEQTY44107P10481049,590SH SOLE049,59000
HP INCEQTY40434L1051,00036,560SH SOLE036,56000
HUB GROUP INCCL AEQTY4433201062393,480SH SOLE03,48000
HUMANA INCEQTY4448591029652,480SH SOLE02,48000
HUNT JB TANSPRT SVCS INEQTY4456581071,1646,960SH SOLE06,96000
HUNTINGTON BANCSHARESEQTY44615010451333,170SH SOLE033,17000
IDEX CORPEQTY45167R1045882,840SH SOLE02,84000
IDEXX LABORATORIES INCEQTY45168D1041,2812,060SH SOLE02,06000
IHS MARKIT LTDEQTYG475671057736,627SH SOLE06,62700
ILLINOIS TOOL WORKS INCEQTY4523081093,49616,919SH SOLE016,91900
ILLUMINA INCEQTY4523271092,1415,278SH SOLE05,27800
Incyte CorporationEQTY45337C1026028,757SH SOLE08,75700
INDEPENDENCE REALTY TRUSTEQTY45378A10632716,080SH SOLE016,08000
Independent Bank CorpEQTY4538361084255,580SH SOLE05,58000
INDEPENDENT BANK GROUPEQTY45384B1063544,980SH SOLE04,98000
INDUSTRIAL LOGISTICS PROPEQTY4562371062369,300SH SOLE09,30000
INGERSOLLRAND INCEQTY45687V1061,57931,330SH SOLE031,33000
INNOVATIVEINDUSTRIAL PROPEQTY45781V1018043,480SH SOLE03,48000
INNOVIVA INCEQTY45781M10120011,970SH SOLE011,97000
INSIGHT ENTERPRISESEQTY45765U1037988,860SH SOLE08,86000
INSTALLED BLDING PRODUCTEQTY45780R1013653,410SH SOLE03,41000
INSTEEL INDUSTRIES INCEQTY45774W1082135,610SH SOLE05,61000
INTEGER HOLDINGS CORPEQTY45826H1093724,160SH SOLE04,16000
INTEL CORPORATIONEQTY4581401005,426101,848SH SOLE0101,84800
INTERCONTINENTAL EXCHANGEEQTY45866F1041,22810,691SH SOLE010,69100
INTERFACE INCEQTY45866530436624,160SH SOLE024,16000
INTERNAT BUSINESS MACHEQTY4592001013,44324,782SH SOLE024,78200
INTERNAT FLAVORS and FRAGEQTY4595061011,1308,452SH SOLE08,45200
INTERNATIONAL PAPER COMPEQTY46014610368012,160SH SOLE012,16000
INTUIT INCEQTY4612021034,3168,000SH SOLE08,00000
INTUITIVE SURGICAL INCEQTY46120E602765770SH SOLE077000
INVESCO MORTGAGE CAPEQTY46131B10013743,621SH SOLE043,62100
INVESTORS BANCORP INCEQTY46146L10137524,820SH SOLE024,82000
IPG Photonics CorpEQTY44980X1093882,450SH SOLE02,45000
IQVIA HOLDINGS INCEQTY46266C1051,3635,688SH SOLE05,68800
IROBOT CORPEQTY4627261002793,560SH SOLE03,56000
IRON MOUNTAIN INCEQTY46284V10198122,570SH SOLE022,57000
ISTAR FINANCIAL INCEQTY45031U10135614,210SH SOLE014,21000
Itron IncEQTY4657411066298,320SH SOLE08,32000
J and J SNACK FOODS CORPEQTY4660321092081,360SH SOLE01,36000
JACK HENRY and ASSOC INCEQTY4262811016253,810SH SOLE03,81000
JM SMUCKER COMPANYEQTY8326964054453,710SH SOLE03,71000
JOHN BEAN TECH CORPEQTY4778391047485,325SH SOLE05,32500
JOHNSON and JOHNSONEQTY4781601049,71960,179SH SOLE060,17900
JOHNSON CONTROLS INTLEQTYG515021058,161119,867SH SOLE0119,86700
JOINT CORP THEEQTY47973J1023223,290SH SOLE03,29000
JPMORGAN CHASE and COEQTY46625H10012,24074,775SH SOLE074,77500
JUNIPER NETWORKS INCEQTY48203R10459821,720SH SOLE021,72000
KELLOGG COMPANYEQTY4878361084366,820SH SOLE06,82000
KELLY SERVICES INC CL AEQTY48815220822511,930SH SOLE011,93000
KEYCORPEQTY49326710846521,488SH SOLE021,48800
KEYSIGHT TECHNOLOGIESEQTY49338L1031,5139,211SH SOLE09,21100
KIMBERLY CLARK CORPEQTY4943681034973,750SH SOLE03,75000
KIMCO REALTY CORPORATIONEQTY49446R10946522,420SH SOLE022,42000
KITE REALTY GROUP TRUSTEQTY49803T30022210,900SH SOLE010,90000
KLATENCOR CORPEQTY4824801001,3864,142SH SOLE04,14200
KNOWLES CORPORATIONEQTY49926D10934018,120SH SOLE018,12000
KONTOOR BRANDS INCEQTY50050N1033667,330SH SOLE07,33000
KORN FERRYEQTY5006432006438,880SH SOLE08,88000
KRAFT HEINZ CO THEEQTY50075410655815,150SH SOLE015,15000
KROGER COMPANYEQTY50104410182920,514SH SOLE020,51400
KULICKE and SOFFA INDEQTY5012421015749,850SH SOLE09,85000
LABORATORY CORP OF AMEREQTY50540R4091,0023,560SH SOLE03,56000
LAKELAND FINANCIAL CORPEQTY5116561002563,600SH SOLE03,60000
LAM RESEARCH CORPEQTY5128071082,0903,673SH SOLE03,67300
LANTHEUS HOLDINGS CVREQTY777777777328,980SH SOLE028,98000
LANTHEUS HOLDINGS INCEQTY51654410327410,663SH SOLE010,66300
LAZBOY INCEQTY5053361072256,970SH SOLE06,97000
LCI INDUSTRIESEQTY50189K1036394,750SH SOLE04,75000
LEXINGTON REALTY TRUSTEQTY52904310141032,120SH SOLE032,12000
LGI HOMES INCEQTY50187T1065653,980SH SOLE03,98000
LINCOLN NATIONAL CORPEQTY5341871091,54622,490SH SOLE022,49000
LINDE PLCEQTYG5494J1036,98723,814SH SOLE023,81400
Lindsay CorpEQTY5355551064773,140SH SOLE03,14000
LIQUIDITY SERVICES INCEQTY53635B10727412,680SH SOLE012,68000
LIVE NATION ENT INCEQTY5380341095646,190SH SOLE06,19000
LivePerson IncEQTY5381461015609,500SH SOLE09,50000
LKQ CorpEQTY50188920879315,760SH SOLE015,76000
LOEWS CORPEQTY54042410891116,890SH SOLE016,89000
LOWE'S COMPANIES INCEQTY5486611073,67418,109SH SOLE018,10900
LTC PROPERTIES INCEQTY5021751022287,200SH SOLE07,20000
LUMEN TECHNOLOGIES INCEQTY55024110358647,328SH SOLE047,32800
LYONDELLBASELL INDUSTRIESEQTYN537451005,42957,850SH SOLE057,85000
M/I Homes IncEQTY55305B1012033,510SH SOLE03,51000
MACKCALI REALTY CORPEQTY55448910435720,870SH SOLE020,87000
MACY'S INCEQTY55616P1041,05046,440SH SOLE046,44000
MAGELLAN HEALTH INCEQTY5590792074134,370SH SOLE04,37000
MandT BANK CORPEQTY55261F1041,1377,616SH SOLE07,61600
MARRIOTT INTL CL AEQTY5719032021,2668,550SH SOLE08,55000
MARSH and MCLENNAN COS INCEQTY5717481022,33115,390SH SOLE015,39000
MARTEN TRANSPORT LTDEQTY57307510828518,180SH SOLE018,18000
MARTIN MARIETTA MATERIALSEQTY5732841067312,140SH SOLE02,14000
MASCO CORPEQTY5745991064458,006SH SOLE08,00600
MASTERCARD INC CLASS AEQTY57636Q1048,31523,916SH SOLE023,91600
MATRIX SERVICE COEQTY5768531051,01196,680SH SOLE096,68000
MATSON INCEQTY57686G1056387,900SH SOLE07,90000
MAXLINEAR INCEQTY57776J1004248,600SH SOLE08,60000
MCCORMICK and CO INCEQTY5797802063974,900SH SOLE04,90000
MCDONALD'S CORPORATIONEQTY5801351013,54814,717SH SOLE014,71700
MCKESSON CORPEQTY58155Q1031,8119,084SH SOLE09,08400
MDC Holdings IncEQTY55267610849310,555SH SOLE010,55500
MEDIFAST INCEQTY58470H1013471,800SH SOLE01,80000
Mednax IncEQTY58502B10650017,590SH SOLE017,59000
MEDTRONIC PLCEQTYG5960L1031,41611,300SH SOLE011,30000
MERCER INTERNATIONAL INCEQTY58805610117615,200SH SOLE015,20000
MERCK and CO INCEQTY58933Y1053,79250,481SH SOLE050,48100
MEREDITH CORPEQTY5894331012995,370SH SOLE05,37000
MERIT MEDICAL SYSTEMSEQTY5898891045768,020SH SOLE08,02000
MERITAGE HOMES CORPEQTY59001A1025936,110SH SOLE06,11000
MESA LABORATORIES INCEQTY59064R1094411,460SH SOLE01,46000
META FINANCIAL GROUPEQTY59100U1083546,750SH SOLE06,75000
METHODE ELECTRONICS INCEQTY5915202003448,170SH SOLE08,17000
METLIFE INCEQTY59156R1082,18635,413SH SOLE035,41300
METTLERTOLEDO INT'L INCEQTY5926881051,322960SH SOLE096000
MICROCHIP TECHNOLOGY INCEQTY5950171043942,570SH SOLE02,57000
MICRON TECHNOLOGY INCEQTY5951121032,10029,590SH SOLE029,59000
MICROSOFT CORPORATIONEQTY59491810448,839173,238SH SOLE0173,23800
MIDDLESEX WATER COEQTY5966801086376,200SH SOLE06,20000
MODERNA INCEQTY60770K1071,6824,370SH SOLE04,37000
MOHAWK INDUSTRIES INCEQTY6081901047224,070SH SOLE04,07000
MONDELEZ INTERNATIONALEQTY6092071052,35540,482SH SOLE040,48200
MONOLITHIC POWER SYSTEMSEQTY6098391058771,810SH SOLE01,81000
MONRO INCEQTY6102361013596,250SH SOLE06,25000
MOODY'S CORPEQTY6153691051,1983,375SH SOLE03,37500
MORGAN STANLEYEQTY6174464482,91329,931SH SOLE029,93100
MOVADO GROUPEQTY6245801062146,810SH SOLE06,81000
MR COOPER GROUP INCEQTY62482R10741510,090SH SOLE010,09000
MSCI INCEQTY55354G1001,0931,797SH SOLE01,79700
MYERS INDUSTRIES INCEQTY62846410931916,320SH SOLE016,32000
MYRIAD GENETICS INCEQTY62855J10442913,280SH SOLE013,28000
NASDAQ INCEQTY6311031084382,270SH SOLE02,27000
NATIONAL BANK HOLDINGS COEQTY6337071042666,570SH SOLE06,57000
NATIONAL BEVERAGE CORPEQTY6350171062334,440SH SOLE04,44000
NBT BANCORPEQTY6287781022537,000SH SOLE07,00000
NEENAH INCEQTY6400791092044,380SH SOLE04,38000
NEOGENOMICS INCEQTY64049M20986117,840SH SOLE017,84000
NETFLIX INCEQTY64110L1066,56210,752SH SOLE010,75200
NEW YORK MORTGAGE TREQTY64960450119044,650SH SOLE044,65000
NEWELL BRANDS INCEQTY65122910636616,550SH SOLE016,55000
NEWMONT CORPORATIONEQTY6516391061,23422,730SH SOLE022,73000
NEXTERA ENERGY INCEQTY65339F1013,82748,734SH SOLE048,73400
NIKE INC CL BEQTY6541061034,58331,557SH SOLE031,55700
NISOURCE INCEQTY65473P10572129,770SH SOLE029,77000
NMI HOLINGS INCEQTY6292093052129,380SH SOLE09,38000
NORFOLK SOUTHERN CORPEQTY6558441081,1604,849SH SOLE04,84900
NORTHERN TRUST CORPEQTY6658591046796,297SH SOLE06,29700
NORTHFIELD BANCORP INCEQTY66611T10824914,500SH SOLE014,50000
NORTHWEST BANCSHARES INCEQTY66734010321215,930SH SOLE015,93000
NORTONLIFELOCK INCEQTY66877110840015,800SH SOLE015,80000
NOW INCEQTY67011P10027435,760SH SOLE035,76000
NRG ENERGY INCEQTY62937750864415,780SH SOLE015,78000
NUCOR CORPEQTY6703461056496,590SH SOLE06,59000
NVIDIA CORPEQTY67066G10412,68661,236SH SOLE061,23600
OFFICE PROPERTIES INCOMEEQTY67623C10932412,790SH SOLE012,79000
OI GLASS INCEQTY67098H10432522,780SH SOLE022,78000
OLD DOMINION FREIGHT LINEEQTY6795801001,3444,700SH SOLE04,70000
OLD NATIONAL BANCORPEQTY68003310750029,470SH SOLE029,47000
OMNICELL INCEQTY68213N1099106,130SH SOLE06,13000
OMNICOM GROUP INCEQTY68191910674110,229SH SOLE010,22900
ONTO INNOVATION INCEQTY68334410589712,417SH SOLE012,41700
ORACLE CORPORATIONEQTY68389X1054,28449,172SH SOLE049,17200
ORASURE TECHNOLOGIES INCEQTY68554V10816314,440SH SOLE014,44000
O'REILLY AUTOMOTIVE INCEQTY67103H1071,0691,750SH SOLE01,75000
ORGANOGENESIS HOLDING INCEQTY68621F10220414,360SH SOLE014,36000
ORGANON and COEQTY68622V1061,23837,761SH SOLE037,76100
OSI SYSTEMS INCEQTY6710441052422,550SH SOLE02,55000
OTIS WORLDWIDE CORPEQTY68902V10788810,790SH SOLE010,79000
OWENS and MINOR INCEQTY69073210238812,410SH SOLE012,41000
OXFORD INDUSTRIESEQTY6914973093123,465SH SOLE03,46500
PACCAR INCEQTY6937181084025,090SH SOLE05,09000
PACIFIC PERMIER BANCORPEQTY69478X10562315,026SH SOLE015,02600
PALOMAR HOLDINGS INCEQTY69753M1052042,530SH SOLE02,53000
PARK AEROSPACE CORPEQTY70014A10416812,250SH SOLE012,25000
Park National CorpEQTY7006581072502,050SH SOLE02,05000
PATRICK INDUSTRIES INCEQTY7033431033724,460SH SOLE04,46000
PAYCHEX INCEQTY7043261071,14610,194SH SOLE010,19400
PAYCOM SOFTWARE INCEQTY70432V1026301,270SH SOLE01,27000
PAYPAL HOLDINGS INCEQTY70450Y1038,59933,047SH SOLE033,04700
PDF SOLUTIONS INCEQTY6932821052129,190SH SOLE09,19000
PENN VIRGINIA CORPORATIONEQTY70788V10235713,370SH SOLE013,37000
PENNYMAC MORTGAGEEQTY70931T10330815,630SH SOLE015,63000
PEOPLE'S UNITED FINANCIALEQTY71270410557132,700SH SOLE032,70000
PEPSICO INCEQTY7134481086,84845,529SH SOLE045,52900
PERDOCEO EDUCATION CORPEQTY71363P10617716,740SH SOLE016,74000
PERFICIENT INCEQTY71375U1015975,160SH SOLE05,16000
PERKINELMER INCEQTY7140461097624,400SH SOLE04,40000
PETMED EXPRESS INCEQTY7163821062218,210SH SOLE08,21000
PHOTRONICS INCEQTY71940510222716,690SH SOLE016,69000
PIPER SANDLER COSEQTY7240781005163,730SH SOLE03,73000
PITNEY BOWES INCEQTY72447910044862,140SH SOLE062,14000
PLEXUS CORPORATIONEQTY7291321004384,900SH SOLE04,90000
PNC FINANCIAL SERVICES GREQTY6934751052,27911,651SH SOLE011,65100
POOL CORPEQTY73278L1055171,190SH SOLE01,19000
POWER INTEGRATIONSEQTY7392761036026,080SH SOLE06,08000
PPL CORPORATIONEQTY69351T10644716,050SH SOLE016,05000
PRAXIS GROWTH INDEX IEQTY74006E86836,154907,939SH SOLE0907,93900
PRAXIS IMPACT BOND IEQTY74006E76976,9337,116,855SH SOLE07,116,85500
PRAXIS INTL INDEX IEQTY74006E70241,4163,061,070SH SOLE03,061,07000
PRAXIS SMALL CAP INDEX IEQTY74006E82725,0101,952,394SH SOLE01,952,39400
PRAXIS VALUE INDEX IEQTY74006E78537,1942,252,797SH SOLE02,252,79700
PRESTIGE CONSUMER HLTHCREQTY74112D1013726,630SH SOLE06,63000
PRICESMART INCEQTY7415111092092,690SH SOLE02,69000
PRINCIPAL FINANCIALEQTY74251V10271911,170SH SOLE011,17000
PROCTER AND GAMBLE COEQTY7427181098,92963,873SH SOLE063,87300
PROGRESS SOFTWARE CORPEQTY7433121003156,410SH SOLE06,41000
PROGRESSIVE CORPORATIONEQTY7433151031,77819,668SH SOLE019,66800
PROLOGIS INCEQTY74340W1033,19125,437SH SOLE025,43700
PROTO LABS INCEQTY7437131092183,270SH SOLE03,27000
PROVIDENT FINANCIAL SERVEQTY74386T1052219,430SH SOLE09,43000
PRUDENTIAL FINANCIAL INCEQTY7443201022,46323,410SH SOLE023,41000
PUBLIC STORAGEEQTY74460D1091,3344,490SH SOLE04,49000
PVH CORPORATIONEQTY6936561006726,540SH SOLE06,54000
QUAKER CHEMICAL CORPEQTY7473161076492,730SH SOLE02,73000
QUALCOMM INCEQTY7475251033,61928,060SH SOLE028,06000
Quanex Building ProductsEQTY74761910425511,930SH SOLE011,93000
QUEST DIAGNOSTICSEQTY74834L1003952,720SH SOLE02,72000
RADNET INCEQTY75049110233211,320SH SOLE011,32000
RAMBUS INCEQTY75091710629813,445SH SOLE013,44500
RANGE RESOURCES CORPEQTY75281A1091,25555,450SH SOLE055,45000
RAVEN INDUSTRIES INCEQTY7542121085589,680SH SOLE09,68000
REALOGY HOLDINGS CORPEQTY75605Y10656732,310SH SOLE032,31000
REALTY INCOME CORPEQTY7561091046169,490SH SOLE09,49000
RED ROBIN GOURMET BURGERSEQTY75689M1012239,670SH SOLE09,67000
Redwood Trust IncEQTY75807540225519,810SH SOLE019,81000
REGENCY CENTERS CORPEQTY7588491036219,230SH SOLE09,23000
REGENERON PHARMACEUTICALSEQTY75886F1071,5142,501SH SOLE02,50100
REGENXBIO INCEQTY75901B1072155,140SH SOLE05,14000
REGIONS FINANCIAL CORPEQTY7591EP10053024,860SH SOLE024,86000
REGIS CORPEQTY75893210713839,730SH SOLE039,73000
RENASANT CORPEQTY75970E1073399,410SH SOLE09,41000
RENEWABLE ENERGY GRPEQTY75972A3012935,840SH SOLE05,84000
REPUBLIC SERVICES INCEQTY7607591003,09325,760SH SOLE025,76000
RESIDO TECHNOLOGIES INCEQTY76118Y10461724,870SH SOLE024,87000
RESMED INCEQTY7611521079113,458SH SOLE03,45800
RETAIL OP INV CORPEQTY76131N10127315,690SH SOLE015,69000
RETAIL PROPERTIES OF AMEREQTY76131V20258645,460SH SOLE045,46000
ROBERT HALF INTERNATIONALEQTY7703231038198,160SH SOLE08,16000
ROCKWELL AUTOMATION INCEQTY7739031092,2197,548SH SOLE07,54800
ROGERS CORPEQTY7751331016733,610SH SOLE03,61000
ROPER TECHNOLOGIES INCEQTY7766961061,8824,219SH SOLE04,21900
ROSS STORES INCEQTY7782961031,37912,665SH SOLE012,66500
RPT REALTYEQTY74971D10124819,470SH SOLE019,47000
SAFEHOLD INCEQTY78645L1002473,430SH SOLE03,43000
SALESFORCECOM INCEQTY79466L3027,39027,247SH SOLE027,24700
SALLY BEAUTY HOLDINGS INCEQTY79546E10425415,060SH SOLE015,06000
SandP GLOBAL INCEQTY78409V1043,5168,274SH SOLE08,27400
SANMINA CORPORATIONEQTY80105610250413,090SH SOLE013,09000
SBA COMMUNICATIONS CORPEQTY78410G1045511,668SH SOLE01,66800
SCANSOURCE INCEQTY80603710782523,700SH SOLE023,70000
SCHLUMBERGER LTDEQTY8068571084,135139,496SH SOLE0139,49600
SCHOLASTIC CORPEQTY8070661053008,410SH SOLE08,41000
SEACOAST BANKING CORPEQTY8117078012888,510SH SOLE08,51000
SELECT MEDICAL HOLDINGSEQTY81619Q10560916,840SH SOLE016,84000
SELECTQUOTE INCEQTY81630730024819,170SH SOLE019,17000
SEMPRA ENERGYEQTY8168511091,90315,043SH SOLE015,04300
SERVICE PROPERTIES TRUSTEQTY81761L10231728,290SH SOLE028,29000
SERVICENOW INCEQTY81762P1023,2505,223SH SOLE05,22300
SERVISFIRST BANCSHARESEQTY81768T10883010,670SH SOLE010,67000
SHAKE SHACK INCEQTY8190471014575,830SH SOLE05,83000
SHERWINWILLIAMS COEQTY8243481061,7776,351SH SOLE06,35100
SHUTTERSTOCK INCEQTY8256901004093,610SH SOLE03,61000
SIGNET JEWELERS LTDEQTYG812761003103,920SH SOLE03,92000
SIMMONS FIRST NTNL CL AEQTY82873020033811,420SH SOLE011,42000
SIMON PROPERTY GROUP INCEQTY8288061094053,119SH SOLE03,11900
SIMPLY GOOD FOODS COMPANYEQTY82900L10235710,360SH SOLE010,36000
SITE CENTERS CORPEQTY82981J10953034,330SH SOLE034,33000
SKYWEST INCEQTY8308791022855,770SH SOLE05,77000
SLEEP NUMBER CORPEQTY83125X1033804,070SH SOLE04,07000
SONIC AUTOMATIVE INC CL AEQTY83545G1022324,410SH SOLE04,41000
SOUTH JERSEY INDUSTRYEQTY83851810833315,670SH SOLE015,67000
SOUTHWEST AIRLINES COEQTY8447411084608,950SH SOLE08,95000
SPARTANNASH COMPANYEQTY84721510039818,160SH SOLE018,16000
SPS Commerce IncEQTY78463M1079075,620SH SOLE05,62000
SPX CORPEQTY7846351044217,870SH SOLE07,87000
SPX FLOW INCEQTY78469X1075257,180SH SOLE07,18000
ST JOE COMPANY THEEQTY7901481002165,140SH SOLE05,14000
STAMPSCOM INCEQTY8528572009102,760SH SOLE02,76000
STANDEX INTERNATIONALEQTY8542311072012,030SH SOLE02,03000
STANLEY BLACK and DECKEREQTY8545021018895,070SH SOLE05,07000
STARBUCKS CORPEQTY8552441093,10928,182SH SOLE028,18200
STATE STREET CORPEQTY85747710395611,280SH SOLE011,28000
STEPAN COMPANYEQTY8585861004473,960SH SOLE03,96000
STEVEN MADDEN LTDEQTY55626910847911,935SH SOLE011,93500
STEWART INFORMATION SERVEQTY8603721012423,830SH SOLE03,83000
STRATEGIC EDUCATION INCEQTY86272C1032864,060SH SOLE04,06000
STRYKER CORPORATIONEQTY8636671019813,720SH SOLE03,72000
SUMMIT HOTEL PROPERTIESEQTY86608210023324,240SH SOLE024,24000
SVB FINANCIAL GROUPEQTY78486Q101518800SH SOLE080000
SYNCHRONY FINANCIALEQTY87165B10373715,070SH SOLE015,07000
SYNOPSYS INCEQTY8716071072,5488,510SH SOLE08,51000
SYSCO CORPORATIONEQTY8718291071,07413,680SH SOLE013,68000
T ROWE PRICE GROUP INCEQTY74144T1083821,940SH SOLE01,94000
TANGER FACTORY OUTLET CENEQTY87546510631519,350SH SOLE019,35000
TARGET CORPORATIONEQTY87612E1062,63411,514SH SOLE011,51400
TE CONNECTIVITY LTDEQTYH849891046905,030SH SOLE05,03000
TECHTARGETEQTY87874R1002132,580SH SOLE02,58000
TELEFLEX INCEQTY8793691065161,370SH SOLE01,37000
TENNANT COEQTY8803451032813,800SH SOLE03,80000
TESLA INCEQTY88160R10114,00518,060SH SOLE018,06000
TEXAS INSTRUMENTS INCEQTY8825081044,87225,347SH SOLE025,34700
THE BANCORP INCEQTY05969A1052499,800SH SOLE09,80000
THE BUCKLE INCEQTY1184401062135,380SH SOLE05,38000
THE CHILDREN'S PLACEEQTY1689051073204,250SH SOLE04,25000
THE HERSHEY COMPANYEQTY4278661084792,830SH SOLE02,83000
THE ODP CORPORATIONEQTY88337F1053087,677SH SOLE07,67700
THE SOUTHERN COMPANYEQTY8425871071,96331,681SH SOLE031,68100
THE TJX COMPANIES INCEQTY8725401092,32435,223SH SOLE035,22300
THE TRAVELERS COS INCEQTY89417E1091,73211,393SH SOLE011,39300
THE WALT DISNEY COEQTY2546871068,36649,452SH SOLE049,45200
THERMO FISHER SCIENTIFICEQTY8835561027,28412,749SH SOLE012,74900
TIMKENSTEEL CORPEQTY88739910322617,280SH SOLE017,28000
TITAN INTERNATIONAL INCEQTY88830M10211516,050SH SOLE016,05000
TMOBILE US INCEQTY8725901041,63012,760SH SOLE012,76000
TRACTOR SUPPLY COMPANYEQTY8923561064192,070SH SOLE02,07000
TRANE TECHNOLOGIESEQTYG8994E1031,7139,920SH SOLE09,92000
TREEHOUSE FOODS INCEQTY89469A1042576,440SH SOLE06,44000
TRINSEO SAEQTYL9340P10159511,030SH SOLE011,03000
TRIUMPH BANCORP INCEQTY89679E3005055,040SH SOLE05,04000
TRUEBLUE INCEQTY89785X10163323,390SH SOLE023,39000
TRUIST FINANCIAL CORPEQTY89832Q1092,35840,200SH SOLE040,20000
TRUPANION INCEQTY8982021063534,550SH SOLE04,55000
TTEC HOLDINGS INCEQTY89854H1023403,630SH SOLE03,63000
TTM TECHNOLOGIES INCEQTY87305R10920616,420SH SOLE016,42000
TUPPERWARE BRANDS CORPEQTY89989610425512,090SH SOLE012,09000
TWITTER INCEQTY90184L1021,19419,770SH SOLE019,77000
TWO HARBORS INVESTMENTEQTY90187B40820231,850SH SOLE031,85000
TYLER TECHNOLOGIES INCEQTY9022521056241,360SH SOLE01,36000
TYSON FOODSEQTY9024941037199,110SH SOLE09,11000
UFP INDUSTRIES INCEQTY90278Q1086179,070SH SOLE09,07000
ULTA BEAUTY INCEQTY90384S3033861,070SH SOLE01,07000
ULTRA CLEAN HOLDINGS INCEQTY90385V1072155,050SH SOLE05,05000
UNIFIRST CORPORATIONEQTY9047081043811,790SH SOLE01,79000
UNION PACIFIC CORPEQTY9078181083,13415,991SH SOLE015,99100
UNIQURE BVEQTYN9006410185726,770SH SOLE026,77000
UNISYS CORPEQTY90921430626510,560SH SOLE010,56000
UNITED AIRLINES HOLDINGSEQTY91004710959612,530SH SOLE012,53000
UNITED COMMUNITY BANKSEQTY90984P30339612,060SH SOLE012,06000
UNITED NATURAL FOODS INCEQTY91116310372114,890SH SOLE014,89000
UNITED PARCEL SERVICE BEQTY9113121063,22417,705SH SOLE017,70500
UNITED RENTALS INCEQTY9113631095231,490SH SOLE01,49000
UNITEDHEALTH GROUP INCEQTY91324P1028,28421,200SH SOLE021,20000
UNITI GROUP INCEQTY91325V10844135,680SH SOLE035,68000
UNITIL CORPEQTY9132591073297,690SH SOLE07,69000
URSTADT BIDDLE CL AEQTY91728620531716,730SH SOLE016,73000
US BANCORPEQTY9029733041,66728,047SH SOLE028,04700
US PHYSICAL THERAPY INCEQTY90337L1082302,080SH SOLE02,08000
US SILICA HOLDINGS INCEQTY90346E10313316,680SH SOLE016,68000
USANA HEALTH SCIENCESEQTY90328M1072222,410SH SOLE02,41000
VALERO ENERGY CORPEQTY91913Y1002,72138,560SH SOLE038,56000
VANDAPHARMACEUTICALS INCEQTY92165910818710,890SH SOLE010,89000
VAREX IMAGING CORPEQTY92214X1062328,210SH SOLE08,21000
VENTAS INCEQTY92276F10058410,570SH SOLE010,57000
VERICEL CORPORATIONEQTY92346J1084308,820SH SOLE08,82000
VERISK ANALYTICS INCEQTY92345Y1066083,035SH SOLE03,03500
VERITEX HOLDINGS INCEQTY92345110851413,050SH SOLE013,05000
VERITIV CORPORATIONEQTY9234541023263,640SH SOLE03,64000
VERIZON COMMUNICATIONSEQTY92343V1044,80789,000SH SOLE089,00000
VERTEX PHARMACEUTICALSEQTY92532F1001,3197,274SH SOLE07,27400
VF CORPORATIONEQTY9182041085047,520SH SOLE07,52000
VIACOMCBS INCEQTY92556H20658314,766SH SOLE014,76600
VIAD CORPORATIONEQTY92552R4062505,500SH SOLE05,50000
VIATRIS INCEQTY92556V10694069,350SH SOLE069,35000
VIAVI SOLUTIONS INCEQTY92555010559537,780SH SOLE037,78000
VICOR CORPEQTY9258151025964,440SH SOLE04,44000
VIRTUS INVESTMENT PARTEQTY92828Q109285920SH SOLE092000
VISA INC CLASS AEQTY92826C8399,72143,643SH SOLE043,64300
VONAGE HOLDINGS CORPEQTY92886T20163239,210SH SOLE039,21000
VORNADO REALTY TRUSTEQTY92904210975417,950SH SOLE017,95000
WALGREENS BOOTS ALLIANCEEQTY9314271081,11323,650SH SOLE023,65000
WALKER and DUNLOP INCEQTY93148P1024934,340SH SOLE04,34000
WALMART INCEQTY9311421034,93835,430SH SOLE035,43000
WASHINGTON REAL ESTATEEQTY93965310153321,530SH SOLE021,53000
WASTE MANAGEMENT INCEQTY94106L1094,65931,194SH SOLE031,19400
WATERS CORPORATIONEQTY9418481032,3036,446SH SOLE06,44600
WATTS WATER TECH INC AEQTY9427491026153,660SH SOLE03,66000
WD40 COEQTY9292361075792,500SH SOLE02,50000
WELLTOWER INCEQTY95040Q1047509,100SH SOLE09,10000
WEST PHARMACEUTICAL SERVEQTY9553061051,0572,490SH SOLE02,49000
WESTERN DIGITAL CORPEQTY95810210567511,965SH SOLE011,96500
WESTINGHOUSE AIR BRAKEEQTY9297401083974,610SH SOLE04,61000
WESTROCK COEQTY96145D10552010,430SH SOLE010,43000
WHIRLPOOL CORPEQTY9633201067143,500SH SOLE03,50000
WINNEBAGO INDUSTRIESEQTY9746371002703,720SH SOLE03,72000
WOLVERINE WORLD WIDE INCEQTY97809710340313,500SH SOLE013,50000
WSFS FINANCIAL CORPEQTY9293281022805,460SH SOLE05,46000
WW GRAINGER INCEQTY3848021049122,320SH SOLE02,32000
XCEL ENERGY INCEQTY98389B10088214,114SH SOLE014,11400
XENIA HOTELS and RESORTSEQTY98401710332418,240SH SOLE018,24000
XILINX INCEQTY9839191016404,239SH SOLE04,23900
XYLEM INCEQTY98419M1001,68313,610SH SOLE013,61000
YUM! BRANDS INCEQTY9884981019527,784SH SOLE07,78400
ZEBRA TECHNOLOGIES CORPEQTY9892071056531,267SH SOLE01,26700
ZIONS BANCORPORATIONEQTY9897011075989,670SH SOLE09,67000
ZOETIS INCEQTY98978V1032,44412,590SH SOLE012,59000