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 | 488 | 22,670 | SH | SOLE | 0 | 22,670 | 0 | 0 | |
8X8 INC | EQTY | 282914100 | 272 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
AAON INC | EQTY | 000360206 | 651 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
ABBOTT LABORATORIES | EQTY | 002824100 | 7,093 | 50,396 | SH | SOLE | 0 | 50,396 | 0 | 0 | |
ABBVIE INC | EQTY | 00287Y109 | 3,390 | 25,037 | SH | SOLE | 0 | 25,037 | 0 | 0 | |
ABERCROMBIE and FITCH COA | EQTY | 002896207 | 472 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
ABM INDUSTRIES INC | EQTY | 000957100 | 545 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
ACADIA REALTY TRUST | EQTY | 004239109 | 383 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQTY | G1151C101 | 15,276 | 36,849 | SH | SOLE | 0 | 36,849 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQTY | 00507V109 | 1,927 | 28,970 | SH | SOLE | 0 | 28,970 | 0 | 0 | |
ADDUS HOMECARE CORP | EQTY | 006739106 | 257 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
ADOBE INC | EQTY | 00724F101 | 8,011 | 14,127 | SH | SOLE | 0 | 14,127 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION | EQTY | 00737L103 | 813 | 27,490 | SH | SOLE | 0 | 27,490 | 0 | 0 | |
ADTRAN INC | EQTY | 00738A106 | 329 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
ADVANCED ENERGY IND | EQTY | 007973100 | 573 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ADVANCED MICRO DEVICES | EQTY | 007903107 | 4,257 | 29,581 | SH | SOLE | 0 | 29,581 | 0 | 0 | |
ADVANSIX INC | EQTY | 00773T101 | 353 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
AES CORPORATION | EQTY | 00130H105 | 662 | 27,234 | SH | SOLE | 0 | 27,234 | 0 | 0 | |
AFLAC INC | EQTY | 001055102 | 2,227 | 38,140 | SH | SOLE | 0 | 38,140 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQTY | 00846U101 | 1,307 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
AGILYSYS INC | EQTY | 00847J105 | 275 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
AGREE REALTY CORP | EQTY | 008492100 | 644 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
AIR PRODUCTS and CHEMICALS | EQTY | 009158106 | 2,719 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | |
ALAMO GROUP INC | EQTY | 011311107 | 265 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ALARMCOM HOLDINGS INC | EQTY | 011642105 | 622 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
ALASKA AIR GROUP INC | EQTY | 011659109 | 476 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | |
ALEXANDER and BALDWIN HOLDG | EQTY | 014491104 | 366 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | 0 | |
ALEXANDRIA REAL EST EQU | EQTY | 015271109 | 370 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
ALIGN TECHNOLOGY INC | EQTY | 016255101 | 1,124 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
ALLEGIANCE BANCSHARES | EQTY | 01748H107 | 264 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
ALLEGIANT TRAVEL COMPANY | EQTY | 01748X102 | 355 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOL | EQTY | 01988P108 | 303 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
ALLSTATE CORPORATION | EQTY | 020002101 | 1,285 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | |
ALPHABET INC CLASS A | EQTY | 02079K305 | 14,934 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
ALPHABET INC CLASS C | EQTY | 02079K107 | 20,707 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | 0 | |
AMAZONCOM INC | EQTY | 023135106 | 29,009 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
AMC NETWORKS INC | EQTY | 00164V103 | 274 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
AMEREN CORP | EQTY | 023608102 | 641 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
AMERICAN AIRLINES GROUP | EQTY | 02376R102 | 423 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | EQTY | 024013104 | 233 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
AMERICAN AXLE and MFG HOLD | EQTY | 024061103 | 240 | 25,710 | SH | SOLE | 0 | 25,710 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQTY | 025537101 | 1,448 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | |
AMERICAN EQUITY INVEST | EQTY | 025676206 | 381 | 9,790 | SH | SOLE | 0 | 9,790 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | EQTY | 025816109 | 2,730 | 16,684 | SH | SOLE | 0 | 16,684 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQTY | 026874784 | 1,307 | 22,987 | SH | SOLE | 0 | 22,987 | 0 | 0 | |
AMERICAN STATES WATER CO | EQTY | 029899101 | 1,160 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
AMERICAN TOWER CORP | EQTY | 03027X100 | 2,975 | 10,172 | SH | SOLE | 0 | 10,172 | 0 | 0 | |
American Water Works | EQTY | 030420103 | 1,588 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | EQTY | 03076C106 | 881 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
AMERIS BANCORP | EQTY | 03076K108 | 510 | 10,274 | SH | SOLE | 0 | 10,274 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQTY | 03073E105 | 1,161 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | 0 | |
AMETEK INC | EQTY | 031100100 | 1,257 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
AMGEN INC | EQTY | 031162100 | 3,527 | 15,678 | SH | SOLE | 0 | 15,678 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQTY | 001744101 | 1,123 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
AMOUR RESD REIT | EQTY | 042315507 | 160 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | 0 | |
AMPHENOL CORPCL A | EQTY | 032095101 | 688 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | |
ANALOG DEVICES INC | EQTY | 032654105 | 2,245 | 12,774 | SH | SOLE | 0 | 12,774 | 0 | 0 | |
ANDERSONS INC THE | EQTY | 034164103 | 1,174 | 30,340 | SH | SOLE | 0 | 30,340 | 0 | 0 | |
ANIKA THERAPEUTICS | EQTY | 035255108 | 343 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
ANSYS INC | EQTY | 03662Q105 | 653 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
ANTHEM INC | EQTY | 036752103 | 3,393 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQTY | 037598109 | 227 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
Apollo Commercial REIT | EQTY | 03762U105 | 417 | 31,690 | SH | SOLE | 0 | 31,690 | 0 | 0 | |
APOLLO MEDICAL HLDNGS INC | EQTY | 03763A207 | 505 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
APPLE INC | EQTY | 037833100 | 62,407 | 351,448 | SH | SOLE | 0 | 351,448 | 0 | 0 | |
APPLIED INDUSTRIAL TECH | EQTY | 03820C105 | 861 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
APPLIED MATERIALS INC | EQTY | 038222105 | 3,990 | 25,356 | SH | SOLE | 0 | 25,356 | 0 | 0 | |
ARCBEST CORPORATION | EQTY | 03937C105 | 826 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
ARCONIC CORP | EQTY | 03966V107 | 487 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
ARCOSA INC | EQTY | 039653100 | 315 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | |
ARISTA NETWORKS INC | EQTY | 040413106 | 1,070 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
ARLO TECHNOLOGIES INC | EQTY | 04206A101 | 145 | 13,820 | SH | SOLE | 0 | 13,820 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | EQTY | 04208T108 | 189 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | |
ARTHUR J GALLAGHER and CO | EQTY | 363576109 | 497 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQTY | 043436104 | 535 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ASSURANT INC | EQTY | 04621X108 | 650 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
ASSURED GUARANTY LTD | EQTY | G0585R106 | 320 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
ATandT INC | EQTY | 00206R102 | 4,254 | 172,926 | SH | SOLE | 0 | 172,926 | 0 | 0 | |
ATLAS AIR WORLDWIDE | EQTY | 049164205 | 523 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
AUTODESK INC | EQTY | 052769106 | 1,689 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | EQTY | 053015103 | 3,203 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
AUTOZONE INC | EQTY | 053332102 | 1,382 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | EQTY | 053484101 | 1,490 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AVANOS MEDICAL INC | EQTY | 05350V106 | 469 | 13,540 | SH | SOLE | 0 | 13,540 | 0 | 0 | |
AVID BIOSERVICES INC | EQTY | 05368M106 | 390 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
AVISTA CORP | EQTY | 05379B107 | 707 | 16,640 | SH | SOLE | 0 | 16,640 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQTY | 054540208 | 588 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
AXOS FINANCIAL INC | EQTY | 05465C100 | 480 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
AZZ INC | EQTY | 002474104 | 271 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
BADGER METER INC | EQTY | 056525108 | 671 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
BAKER HUGHES COMPANY | EQTY | 05722G100 | 2,126 | 88,350 | SH | SOLE | 0 | 88,350 | 0 | 0 | |
BALCHEM CORPORATION | EQTY | 057665200 | 944 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
BALL CORP | EQTY | 058498106 | 1,774 | 18,428 | SH | SOLE | 0 | 18,428 | 0 | 0 | |
BANC OF CALIFORNIA INC | EQTY | 05990K106 | 203 | 10,340 | SH | SOLE | 0 | 10,340 | 0 | 0 | |
Bancfirst Corp | EQTY | 05945F103 | 294 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
BandG FOODS INC | EQTY | 05508R106 | 308 | 10,010 | SH | SOLE | 0 | 10,010 | 0 | 0 | |
BANK OF AMERICA CORP | EQTY | 060505104 | 8,429 | 189,450 | SH | SOLE | 0 | 189,450 | 0 | 0 | |
BANK OF NEW YORK MELLON | EQTY | 064058100 | 2,208 | 38,024 | SH | SOLE | 0 | 38,024 | 0 | 0 | |
BANKUNITED INC | EQTY | 06652K103 | 622 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | 0 | |
BANNER CORPORATION | EQTY | 06652V208 | 368 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
BARNES and NOBLE ED INC | EQTY | 06777U101 | 149 | 21,950 | SH | SOLE | 0 | 21,950 | 0 | 0 | |
BATH and BODY WORKS INC | EQTY | 070830104 | 753 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
BAXTER INTERNATIONAL INC | EQTY | 071813109 | 1,475 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | |
BECTON DICKINSON AND CO | EQTY | 075887109 | 1,788 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
BED BATH and BEYOND INC | EQTY | 075896100 | 285 | 19,560 | SH | SOLE | 0 | 19,560 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQTY | 08160H101 | 211 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
BERKLEY WR CORP | EQTY | 084423102 | 278 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | EQTY | 084680107 | 416 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
BEST BUY CO INC | EQTY | 086516101 | 364 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
BIG LOTS INC | EQTY | 089302103 | 259 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
BIOGEN IDEC INC | EQTY | 09062X103 | 1,715 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | EQTY | 09062W204 | 271 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
BIORAD LABORATORIES CL A | EQTY | 090572207 | 438 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
BIOTECHNE CORPORATION | EQTY | 09073M104 | 693 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
BLACKROCK INC | EQTY | 09247X101 | 3,758 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
BLOOMIN' BRANDS INC | EQTY | 094235108 | 269 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
BLUCORA INC | EQTY | 095229100 | 266 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
BOISE CASCADE COMPANY | EQTY | 09739D100 | 499 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | 0 | |
BOOKING HOLDINGS INC | EQTY | 09857L108 | 2,531 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQTY | 099406100 | 561 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
BORGWARNER INC | EQTY | 099724106 | 670 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | 0 | |
BOSTON PROPERTIES INC | EQTY | 101121101 | 723 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | EQTY | 101137107 | 1,618 | 38,100 | SH | SOLE | 0 | 38,100 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQTY | 101388106 | 328 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
BRADY CORPORATION | EQTY | 104674106 | 1,052 | 19,510 | SH | SOLE | 0 | 19,510 | 0 | 0 | |
BRANDYWINE REALTY TRUST | EQTY | 105368203 | 749 | 55,840 | SH | SOLE | 0 | 55,840 | 0 | 0 | |
BRINKER INTERNATIONAL INC | EQTY | 109641100 | 250 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
BRISTOLMYERS SQUIBB CO | EQTY | 110122108 | 4,011 | 64,325 | SH | SOLE | 0 | 64,325 | 0 | 0 | |
BRISTOW GROUP INC | EQTY | 11040G103 | 273 | 8,623 | SH | SOLE | 0 | 8,623 | 0 | 0 | |
BROADCOM INC | EQTY | 11135F101 | 6,800 | 10,219 | SH | SOLE | 0 | 10,219 | 0 | 0 | |
BROADRIDGE FIN SOLUTIONS | EQTY | 11133T103 | 475 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
CADENCE DESIGN SYS INC | EQTY | 127387108 | 2,205 | 11,834 | SH | SOLE | 0 | 11,834 | 0 | 0 | |
CALAMP CORP | EQTY | 128126109 | 153 | 21,620 | SH | SOLE | 0 | 21,620 | 0 | 0 | |
CALERES INC | EQTY | 129500104 | 232 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
CALIFORNIA WATER SERVICE | EQTY | 130788102 | 1,158 | 16,120 | SH | SOLE | 0 | 16,120 | 0 | 0 | |
CAMPBELL SOUP CO | EQTY | 134429109 | 1,065 | 24,510 | SH | SOLE | 0 | 24,510 | 0 | 0 | |
CAPITAL ONE FINANCIAL CRP | EQTY | 14040H105 | 1,442 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL | EQTY | 14057J101 | 240 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | 0 | |
CARA THERAPEUTICS INC | EQTY | 140755109 | 211 | 17,330 | SH | SOLE | 0 | 17,330 | 0 | 0 | |
CARDINAL HEALTH INC | EQTY | 14149Y108 | 614 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | 0 | |
CARETRUST REIT INC | EQTY | 14174T107 | 284 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | |
CARMAX INC | EQTY | 143130102 | 361 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
CARNIVAL CORP | EQTY | 143658300 | 577 | 28,663 | SH | SOLE | 0 | 28,663 | 0 | 0 | |
CARRIER GLOBAL CORP | EQTY | 14448C104 | 1,232 | 22,720 | SH | SOLE | 0 | 22,720 | 0 | 0 | |
CATALENT INC | EQTY | 148806102 | 981 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQTY | 149568107 | 476 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CBRE GROUP INC | EQTY | 12504L109 | 1,475 | 13,593 | SH | SOLE | 0 | 13,593 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQTY | 15118V207 | 568 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
CENTERSPACE | EQTY | 15202L107 | 338 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
CENTRAL GARDEN and PET | EQTY | 153527106 | 243 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL | EQTY | 154760409 | 322 | 11,430 | SH | SOLE | 0 | 11,430 | 0 | 0 | |
CENTURY ALUMINUM COMP | EQTY | 156431108 | 245 | 14,780 | SH | SOLE | 0 | 14,780 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQTY | 156504300 | 362 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
CERNER CORP | EQTY | 156782104 | 373 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
CH ROBINSON WORLDWIDE | EQTY | 12541W209 | 653 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
CHARLES RIVER LAB | EQTY | 159864107 | 806 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
CHARLES SCHWAB CORP | EQTY | 808513105 | 3,256 | 38,710 | SH | SOLE | 0 | 38,710 | 0 | 0 | |
CHART INDUSTRIES INC | EQTY | 16115Q308 | 879 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | |
CHARTER COMMUNICATIONS A | EQTY | 16119P108 | 1,630 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CHATHAM LODGING TRUST | EQTY | 16208T102 | 196 | 14,320 | SH | SOLE | 0 | 14,320 | 0 | 0 | |
Cheesecake Factory | EQTY | 163072101 | 222 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
CHEFS' WAREHOUSE INC THE | EQTY | 163086101 | 300 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
CHICO'S FAS INC | EQTY | 168615102 | 219 | 40,780 | SH | SOLE | 0 | 40,780 | 0 | 0 | |
CHIPOTLE MEX GRILL | EQTY | 169656105 | 1,079 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
CHURCH and DWIGHT CO INC | EQTY | 171340102 | 682 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
CHUY'S HOLDINGS INC | EQTY | 171604101 | 209 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
CIGNA CORP | EQTY | 125523100 | 2,324 | 10,122 | SH | SOLE | 0 | 10,122 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQTY | 17243V102 | 401 | 24,860 | SH | SOLE | 0 | 24,860 | 0 | 0 | |
CISCO SYSTEMS INC | EQTY | 17275R102 | 8,192 | 129,280 | SH | SOLE | 0 | 129,280 | 0 | 0 | |
CITIGROUP INC | EQTY | 172967424 | 2,798 | 46,336 | SH | SOLE | 0 | 46,336 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQTY | 174610105 | 515 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
CITRIX SYSTEMS INC | EQTY | 177376100 | 871 | 9,212 | SH | SOLE | 0 | 9,212 | 0 | 0 | |
CITY HOLDING COMPANY | EQTY | 177835105 | 225 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
CLEARWATER PAPER CORP | EQTY | 18538R103 | 224 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
CLOROX COMPANY THE | EQTY | 189054109 | 486 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
CME GROUP INC | EQTY | 12572Q105 | 2,479 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
CMS ENERGY CORP | EQTY | 125896100 | 815 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
COCACOLA BOTTLING | EQTY | 191098102 | 514 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
COCACOLA CO THE | EQTY | 191216100 | 6,307 | 106,520 | SH | SOLE | 0 | 106,520 | 0 | 0 | |
COGENT COMMUNICATIONS | EQTY | 19239V302 | 373 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | EQTY | 192446102 | 577 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQTY | 19249H103 | 187 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
COHU INC | EQTY | 192576106 | 277 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
COLGATEPALMOLIVE COMPANY | EQTY | 194162103 | 2,691 | 31,527 | SH | SOLE | 0 | 31,527 | 0 | 0 | |
COLUMBIA BANKING SYSTEM | EQTY | 197236102 | 251 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
COMCAST CORP CLASS A | EQTY | 20030N101 | 5,370 | 106,700 | SH | SOLE | 0 | 106,700 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQTY | 199908104 | 586 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
Community Bank System | EQTY | 203607106 | 321 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | EQTY | 203668108 | 153 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | 0 | |
COMMUNITY HEALTHCARE TR | EQTY | 20369C106 | 255 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
CONAGRA BRANDS INC | EQTY | 205887102 | 549 | 16,070 | SH | SOLE | 0 | 16,070 | 0 | 0 | |
CONMED CORP | EQTY | 207410101 | 556 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
CONOCOPHILLIPS | EQTY | 20825C104 | 6,611 | 91,587 | SH | SOLE | 0 | 91,587 | 0 | 0 | |
CONSOLIDATED COMM HOLD | EQTY | 209034107 | 224 | 29,970 | SH | SOLE | 0 | 29,970 | 0 | 0 | |
CONSOLIDATED EDISON INC | EQTY | 209115104 | 2,266 | 26,561 | SH | SOLE | 0 | 26,561 | 0 | 0 | |
COOPER COMPANIES INC | EQTY | 216648402 | 977 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
COPART INC | EQTY | 217204106 | 774 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | |
CORE LABORATORIES NV | EQTY | N22717107 | 1,137 | 50,980 | SH | SOLE | 0 | 50,980 | 0 | 0 | |
CORNING INC | EQTY | 219350105 | 544 | 14,610 | SH | SOLE | 0 | 14,610 | 0 | 0 | |
CORVEL CORP | EQTY | 221006109 | 497 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
COSTCO WHOLESALE CORP | EQTY | 22160K105 | 6,076 | 10,703 | SH | SOLE | 0 | 10,703 | 0 | 0 | |
COVETRUS INC | EQTY | 22304C100 | 436 | 21,810 | SH | SOLE | 0 | 21,810 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE | EQTY | 227483104 | 215 | 7,760 | SH | SOLE | 0 | 7,760 | 0 | 0 | |
CROWN CASTLE INTL CORP | EQTY | 22822V101 | 1,553 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
CSG SYSTEMS INTL | EQTY | 126349109 | 219 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
CSX CORPORATION | EQTY | 126408103 | 2,538 | 67,511 | SH | SOLE | 0 | 67,511 | 0 | 0 | |
CTS CORP | EQTY | 126501105 | 221 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQTY | 23204G100 | 649 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
CVS HEALTH CORP | EQTY | 126650100 | 2,735 | 26,514 | SH | SOLE | 0 | 26,514 | 0 | 0 | |
CYTOKINETICS INC | EQTY | 23282W605 | 634 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
DANAHER CORPORATION | EQTY | 235851102 | 5,828 | 17,714 | SH | SOLE | 0 | 17,714 | 0 | 0 | |
DARDEN RESTAURANTS | EQTY | 237194105 | 634 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
DAVE and BUSTERS ENTERTAIN | EQTY | 238337109 | 230 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
DEERE and COMPANY | EQTY | 244199105 | 3,138 | 9,153 | SH | SOLE | 0 | 9,153 | 0 | 0 | |
DELTA AIR LINES INC | EQTY | 247361702 | 819 | 20,960 | SH | SOLE | 0 | 20,960 | 0 | 0 | |
DELUXE CORP | EQTY | 248019101 | 1,082 | 33,710 | SH | SOLE | 0 | 33,710 | 0 | 0 | |
DENTSPLY SIRONA INC | EQTY | 24906P109 | 492 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | |
DESIGNER BRANDS INC | EQTY | 250565108 | 159 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
DexCom Inc | EQTY | 252131107 | 1,477 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | EQTY | 252784301 | 402 | 41,780 | SH | SOLE | 0 | 41,780 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQTY | 253798102 | 293 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
DIGITAL REALTY TRUST | EQTY | 253868103 | 1,058 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQTY | 25432X102 | 439 | 12,479 | SH | SOLE | 0 | 12,479 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQTY | 254423106 | 249 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
DIODES INC | EQTY | 254543101 | 684 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
DISCOVER FINANCIAL SERV | EQTY | 254709108 | 728 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
DISCOVERY INC SERIES A | EQTY | 25470F104 | 447 | 19,010 | SH | SOLE | 0 | 19,010 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | EQTY | 25525P107 | 160 | 51,720 | SH | SOLE | 0 | 51,720 | 0 | 0 | |
Dollar General Corp | EQTY | 256677105 | 1,484 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | |
DOLLAR TREE INC | EQTY | 256746108 | 563 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
DONNELLEY FIN SOLUTIONS | EQTY | 25787G100 | 309 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
DORMAN PRODUCTS INC | EQTY | 258278100 | 496 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
DOVER CORPORATION | EQTY | 260003108 | 954 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | |
DOW INC | EQTY | 260557103 | 1,091 | 19,230 | SH | SOLE | 0 | 19,230 | 0 | 0 | |
DR HORTON INC | EQTY | 23331A109 | 659 | 6,078 | SH | SOLE | 0 | 6,078 | 0 | 0 | |
DTE ENERGY CO | EQTY | 233331107 | 498 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
DUKE ENERGY CORP | EQTY | 26441C204 | 3,118 | 29,724 | SH | SOLE | 0 | 29,724 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQTY | 26614N102 | 1,014 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | EQTY | 23355L106 | 495 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | |
EAGLE BANCORP INC | EQTY | 268948106 | 338 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
EASTERLY GOVERNMENT PROP | EQTY | 27616P103 | 222 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | 0 | |
EASTMAN CHEMICAL CO | EQTY | 277432100 | 472 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
EBAY INC | EQTY | 278642103 | 729 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
EBIX INC | EQTY | 278715206 | 237 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
ECOLAB INC | EQTY | 278865100 | 1,654 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
EDISON INTERNATIONAL | EQTY | 281020107 | 807 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
EDWARDS LIFESCIENCES | EQTY | 28176E108 | 2,294 | 17,710 | SH | SOLE | 0 | 17,710 | 0 | 0 | |
EHEALTH INC | EQTY | 28238P109 | 252 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
ELECTRONIC ARTS INC | EQTY | 285512109 | 1,401 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
ELF BEAUTY INC | EQTY | 26856L103 | 279 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
ELI LILLY and CO | EQTY | 532457108 | 4,182 | 15,140 | SH | SOLE | 0 | 15,140 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | EQTY | 29089Q105 | 377 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | EQTY | 291011104 | 1,427 | 15,354 | SH | SOLE | 0 | 15,354 | 0 | 0 | |
ENANTA PHARMACEUTICALS | EQTY | 29251M106 | 319 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQTY | 292554102 | 255 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
ENCORE WIRE CORP | EQTY | 292562105 | 528 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
ENOVA INTERNATIONAL | EQTY | 29357K103 | 297 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
ENPHASE ENERGY INC | EQTY | 29355A107 | 754 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
ENPRO INDUSTRIES | EQTY | 29355X107 | 401 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
ENSIGN GROUP INC | EQTY | 29358P101 | 673 | 8,010 | SH | SOLE | 0 | 8,010 | 0 | 0 | |
EPAM SYSTEMS INC | EQTY | 29414B104 | 1,110 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
EPLUS INC | EQTY | 294268107 | 246 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
EPR TRUST INC | EQTY | 29670E107 | 432 | 14,970 | SH | SOLE | 0 | 14,970 | 0 | 0 | |
EQUIFAX INC | EQTY | 294429105 | 755 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
EQUINIX INC | EQTY | 29444U700 | 2,197 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
EQUITY RESIDENTIAL | EQTY | 29476L107 | 1,572 | 17,370 | SH | SOLE | 0 | 17,370 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQTY | 296315104 | 338 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | EQTY | 297602104 | 432 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
ETSY INC | EQTY | 29786A106 | 773 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
EVERSOURCE ENERGY | EQTY | 30040W108 | 1,845 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
EVERTEC INC | EQTY | 30040P103 | 540 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQTY | 302081104 | 786 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
EXPEDIA GROUP INC | EQTY | 30212P303 | 1,404 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
EXPONENT INC | EQTY | 30214U102 | 698 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
EXTRA SPACE STORAGE INC | EQTY | 30225T102 | 1,020 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
EXTREME NETWORKS | EQTY | 30226D106 | 471 | 29,990 | SH | SOLE | 0 | 29,990 | 0 | 0 | |
FABRINET | EQTY | G3323L100 | 1,077 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
FACEBOOK INC CLASS A | EQTY | 30303M102 | 19,961 | 59,345 | SH | SOLE | 0 | 59,345 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS | EQTY | 303075105 | 389 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQTY | 311642102 | 370 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
FASTENAL COMPANY | EQTY | 311900104 | 1,367 | 21,334 | SH | SOLE | 0 | 21,334 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | EQTY | 313747206 | 432 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQTY | 313855108 | 253 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
FEDEX CORPORATION | EQTY | 31428X106 | 2,046 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
FIDELITY NATL INFORM SERV | EQTY | 31620M106 | 1,840 | 16,860 | SH | SOLE | 0 | 16,860 | 0 | 0 | |
FIFTH THIRD BANCORP | EQTY | 316773100 | 1,229 | 28,220 | SH | SOLE | 0 | 28,220 | 0 | 0 | |
FIRST AM GOVT OB FB | EQTY | 31846V336 | 6,300 | 6,300,216 | SH | SOLE | 0 | 6,300,216 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | EQTY | 318672706 | 537 | 38,970 | SH | SOLE | 0 | 38,970 | 0 | 0 | |
FIRST BANCORP/TROY NC | EQTY | 318910106 | 263 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQTY | 320209109 | 383 | 15,720 | SH | SOLE | 0 | 15,720 | 0 | 0 | |
FIRST HAWAIIAN INC | EQTY | 32051X108 | 646 | 23,640 | SH | SOLE | 0 | 23,640 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | EQTY | 320867104 | 279 | 13,640 | SH | SOLE | 0 | 13,640 | 0 | 0 | |
FIRST REPUBLIC BANK | EQTY | 33616C100 | 1,311 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
FISERV | EQTY | 337738108 | 1,984 | 19,116 | SH | SOLE | 0 | 19,116 | 0 | 0 | |
Flagstar Bancorp Inc | EQTY | 337930705 | 423 | 8,830 | SH | SOLE | 0 | 8,830 | 0 | 0 | |
FLEETCOR TECHNOLOGIES | EQTY | 339041105 | 490 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
FLUGENT GENETICS INC | EQTY | 359664109 | 294 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
FORD MOTOR CO | EQTY | 345370860 | 1,700 | 81,853 | SH | SOLE | 0 | 81,853 | 0 | 0 | |
Formfactor Inc | EQTY | 346375108 | 523 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
FORTINET INC | EQTY | 34959E109 | 1,912 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
FORTIVE CORPORATION | EQTY | 34959J108 | 984 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
FORWARD AIR CORPORATION | EQTY | 349853101 | 559 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
FOSSIL GROUP INC | EQTY | 34988V106 | 157 | 15,270 | SH | SOLE | 0 | 15,270 | 0 | 0 | |
FOUR CORNERS PRPRTY TR | EQTY | 35086T109 | 395 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
FOX CORPORATION CLASS A | EQTY | 35137L105 | 554 | 15,020 | SH | SOLE | 0 | 15,020 | 0 | 0 | |
FRANKLIN ELECTRIC CO | EQTY | 353514102 | 596 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
FRANKLIN ST PROP CORP | EQTY | 35471R106 | 192 | 32,340 | SH | SOLE | 0 | 32,340 | 0 | 0 | |
FUTUREFUEL CORPORATION | EQTY | 36116M106 | 144 | 18,910 | SH | SOLE | 0 | 18,910 | 0 | 0 | |
GANNET CO INC | EQTY | 36472T109 | 237 | 44,487 | SH | SOLE | 0 | 44,487 | 0 | 0 | |
GAP INC | EQTY | 364760108 | 343 | 19,410 | SH | SOLE | 0 | 19,410 | 0 | 0 | |
GARTNER INC | EQTY | 366651107 | 869 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
GCP APPLIED TECH INC | EQTY | 36164Y101 | 205 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | |
Generac Holdings Inc | EQTY | 368736104 | 560 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
GENERAL MILLS INC | EQTY | 370334104 | 2,262 | 33,564 | SH | SOLE | 0 | 33,564 | 0 | 0 | |
GENESCO INC | EQTY | 371532102 | 212 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
GENTHERM INC | EQTY | 37253A103 | 419 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
GENUINE PARTS COMPANY | EQTY | 372460105 | 641 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
GENWORTH FINANCIAL INC | EQTY | 37247D106 | 351 | 86,690 | SH | SOLE | 0 | 86,690 | 0 | 0 | |
GETTY REALTY CORP | EQTY | 374297109 | 261 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
Gibraltar Industries | EQTY | 374689107 | 391 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | 0 | |
GIII APPAREL GROUP LTD | EQTY | 36237H101 | 250 | 9,060 | SH | SOLE | 0 | 9,060 | 0 | 0 | |
GILEAD SCIENCES INC | EQTY | 375558103 | 2,371 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | 0 | |
GLATFELTER CORPORATION | EQTY | 377320106 | 201 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
GLAUKOS CORP | EQTY | 377322102 | 316 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
GLOBAL NET LEASE INC | EQTY | 379378201 | 241 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | 0 | |
GLOBAL PAYMENTS INC | EQTY | 37940X102 | 952 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
GLOBE LIFE INC | EQTY | 37959E102 | 1,273 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | |
GMS INC | EQTY | 36251C103 | 424 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | EQTY | 38141G104 | 3,298 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQTY | 387328107 | 291 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
GRANITE POINT MORTGAGE | EQTY | 38741L107 | 170 | 14,530 | SH | SOLE | 0 | 14,530 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQTY | 39304D102 | 275 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
GREEN PLAINS INC | EQTY | 393222104 | 243 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQTY | 393657101 | 276 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
Group 1 Automotive | EQTY | 398905109 | 595 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
GUESS INC | EQTY | 401617105 | 219 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
Hanmi Financial Corp | EQTY | 410495204 | 234 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
HARMONIC INC | EQTY | 413160102 | 205 | 17,410 | SH | SOLE | 0 | 17,410 | 0 | 0 | |
HARSCO CORP | EQTY | 415864107 | 242 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
HARTFORD FNCL SRVCS GRP | EQTY | 416515104 | 748 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | 0 | |
HASBRO INC | EQTY | 418056107 | 661 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
HAWAIIAN HOLDINGS | EQTY | 419879101 | 186 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
HB FULLER COMPANY | EQTY | 359694106 | 829 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
HCA HEALTHCARE INC | EQTY | 40412C101 | 1,030 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | EQTY | 42250P103 | 741 | 20,530 | SH | SOLE | 0 | 20,530 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQTY | 422347104 | 381 | 22,680 | SH | SOLE | 0 | 22,680 | 0 | 0 | |
HEIDRICK and STRUGGLES INTL | EQTY | 422819102 | 275 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
HENRY SCHEIN INC | EQTY | 806407102 | 418 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
HERSHA HOSP TRUST | EQTY | 427825500 | 174 | 18,960 | SH | SOLE | 0 | 18,960 | 0 | 0 | |
HESKA CORPORATION | EQTY | 42805E306 | 356 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
HIBBETT SPORTS INC | EQTY | 428567101 | 370 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
HILLENBRAND INC | EQTY | 431571108 | 256 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQTY | 432748101 | 233 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | EQTY | 43300A203 | 1,429 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | |
HNI CORP | EQTY | 404251100 | 486 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
HOME DEPOT INC THE | EQTY | 437076102 | 11,565 | 27,868 | SH | SOLE | 0 | 27,868 | 0 | 0 | |
HOMESTREET INC | EQTY | 43785V102 | 302 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
HOPE BANCORP INC | EQTY | 43940T109 | 327 | 22,210 | SH | SOLE | 0 | 22,210 | 0 | 0 | |
HORMEL FOODS CORP | EQTY | 440452100 | 779 | 15,960 | SH | SOLE | 0 | 15,960 | 0 | 0 | |
HOST HOTELS and RESORTS INC | EQTY | 44107P104 | 862 | 49,590 | SH | SOLE | 0 | 49,590 | 0 | 0 | |
HOWMET AEROSPACE INC | EQTY | 443201108 | 448 | 14,090 | SH | SOLE | 0 | 14,090 | 0 | 0 | |
HP INC | EQTY | 40434L105 | 1,746 | 46,350 | SH | SOLE | 0 | 46,350 | 0 | 0 | |
HUB GROUP INCCL A | EQTY | 443320106 | 425 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
HUMANA INC | EQTY | 444859102 | 1,656 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
HUNT JB TANSPRT SVCS IN | EQTY | 445658107 | 1,423 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQTY | 446150104 | 511 | 33,170 | SH | SOLE | 0 | 33,170 | 0 | 0 | |
ICHOR HOLDINGS LTD | EQTY | G4740B105 | 252 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
IDEX CORP | EQTY | 45167R104 | 671 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
IDEXX LABORATORIES INC | EQTY | 45168D104 | 1,356 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
IHS MARKIT LTD | EQTY | G47567105 | 881 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | EQTY | 452308109 | 3,186 | 12,909 | SH | SOLE | 0 | 12,909 | 0 | 0 | |
ILLUMINA INC | EQTY | 452327109 | 2,008 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
Incyte Corporation | EQTY | 45337C102 | 643 | 8,757 | SH | SOLE | 0 | 8,757 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | EQTY | 45378A106 | 415 | 16,080 | SH | SOLE | 0 | 16,080 | 0 | 0 | |
Independent Bank Corp | EQTY | 453836108 | 578 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
INDEPENDENT BANK GROUP | EQTY | 45384B106 | 359 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROP | EQTY | 456237106 | 233 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
INGERSOLLRAND INC | EQTY | 45687V106 | 807 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | |
INNOVATIVEINDUSTRIAL PROP | EQTY | 45781V101 | 915 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
INNOVIVA INC | EQTY | 45781M101 | 206 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | 0 | |
INSIGHT ENTERPRISES | EQTY | 45765U103 | 944 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
INSTALLED BLDING PRODUCT | EQTY | 45780R101 | 476 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQTY | 45774W108 | 223 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQTY | 45826H109 | 356 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
INTEL CORPORATION | EQTY | 458140100 | 5,245 | 101,848 | SH | SOLE | 0 | 101,848 | 0 | 0 | |
INTER PARFUMS INC | EQTY | 458334109 | 257 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | EQTY | 45866F104 | 2,508 | 18,341 | SH | SOLE | 0 | 18,341 | 0 | 0 | |
InterDigital Inc | EQTY | 45867G101 | 342 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
INTERFACE INC | EQTY | 458665304 | 774 | 48,540 | SH | SOLE | 0 | 48,540 | 0 | 0 | |
INTERNAT BUSINESS MACH | EQTY | 459200101 | 3,312 | 24,782 | SH | SOLE | 0 | 24,782 | 0 | 0 | |
INTERNAT FLAVORS and FRAG | EQTY | 459506101 | 1,273 | 8,452 | SH | SOLE | 0 | 8,452 | 0 | 0 | |
INTERNATIONAL PAPER COMP | EQTY | 460146103 | 571 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
INTUIT INC | EQTY | 461202103 | 5,647 | 8,780 | SH | SOLE | 0 | 8,780 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQTY | 46120E602 | 1,696 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
INVESCO MORTGAGE CAP | EQTY | 46131B100 | 121 | 43,621 | SH | SOLE | 0 | 43,621 | 0 | 0 | |
INVESTORS BANCORP INC | EQTY | 46146L101 | 501 | 33,070 | SH | SOLE | 0 | 33,070 | 0 | 0 | |
IPG Photonics Corp | EQTY | 44980X109 | 763 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
IQVIA HOLDINGS INC | EQTY | 46266C105 | 2,226 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
IROBOT CORP | EQTY | 462726100 | 235 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
IRON MOUNTAIN INC | EQTY | 46284V101 | 330 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
ISTAR FINANCIAL INC | EQTY | 45031U101 | 367 | 14,210 | SH | SOLE | 0 | 14,210 | 0 | 0 | |
Itron Inc | EQTY | 465741106 | 570 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
J and J SNACK FOODS CORP | EQTY | 466032109 | 215 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
JACK HENRY and ASSOC INC | EQTY | 426281101 | 636 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
JM SMUCKER COMPANY | EQTY | 832696405 | 504 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
JOHN BEAN TECH CORP | EQTY | 477839104 | 818 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
JOHNSON and JOHNSON | EQTY | 478160104 | 11,874 | 69,409 | SH | SOLE | 0 | 69,409 | 0 | 0 | |
JOHNSON CONTROLS INTL | EQTY | G51502105 | 6,172 | 75,907 | SH | SOLE | 0 | 75,907 | 0 | 0 | |
JPMORGAN CHASE and CO | EQTY | 46625H100 | 7,920 | 50,015 | SH | SOLE | 0 | 50,015 | 0 | 0 | |
JUNIPER NETWORKS INC | EQTY | 48203R104 | 341 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
KELLOGG COMPANY | EQTY | 487836108 | 439 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
KELLY SERVICES INC CL A | EQTY | 488152208 | 200 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
KEYCORP | EQTY | 493267108 | 497 | 21,488 | SH | SOLE | 0 | 21,488 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES | EQTY | 49338L103 | 1,902 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
KIMBERLY CLARK CORP | EQTY | 494368103 | 1,416 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
KIMCO REALTY CORPORATION | EQTY | 49446R109 | 553 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | |
KLATENCOR CORP | EQTY | 482480100 | 2,177 | 5,062 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
KNOWLES CORPORATION | EQTY | 49926D109 | 423 | 18,120 | SH | SOLE | 0 | 18,120 | 0 | 0 | |
KONTOOR BRANDS INC | EQTY | 50050N103 | 376 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
KORN FERRY | EQTY | 500643200 | 672 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
KRAFT HEINZ CO THE | EQTY | 500754106 | 544 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
KROGER COMPANY | EQTY | 501044101 | 928 | 20,514 | SH | SOLE | 0 | 20,514 | 0 | 0 | |
KULICKE and SOFFA IND | EQTY | 501242101 | 596 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
LABORATORY CORP OF AMER | EQTY | 50540R409 | 1,119 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQTY | 511656100 | 289 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
LAM RESEARCH CORP | EQTY | 512807108 | 3,037 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | |
LANTHEUS HOLDINGS CVR | EQTY | 777777777 | 3 | 28,980 | SH | SOLE | 0 | 28,980 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQTY | 516544103 | 308 | 10,663 | SH | SOLE | 0 | 10,663 | 0 | 0 | |
LAZBOY INC | EQTY | 505336107 | 253 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
LCI INDUSTRIES | EQTY | 50189K103 | 740 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
LENDINGTREE INC | EQTY | 52603B107 | 261 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
LEXINGTON REALTY TRUST | EQTY | 529043101 | 502 | 32,120 | SH | SOLE | 0 | 32,120 | 0 | 0 | |
LGI HOMES INC | EQTY | 50187T106 | 615 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQTY | 53220K504 | 426 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
LINCOLN NATIONAL CORP | EQTY | 534187109 | 499 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | |
LINDE PLC | EQTY | G5494J103 | 7,886 | 22,764 | SH | SOLE | 0 | 22,764 | 0 | 0 | |
Lindsay Corp | EQTY | 535555106 | 477 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
LIQUIDITY SERVICES INC | EQTY | 53635B107 | 280 | 12,680 | SH | SOLE | 0 | 12,680 | 0 | 0 | |
LIVENT CORPORATION | EQTY | 53814L108 | 485 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
LivePerson Inc | EQTY | 538146101 | 339 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
LKQ Corp | EQTY | 501889208 | 946 | 15,760 | SH | SOLE | 0 | 15,760 | 0 | 0 | |
LOEWS CORP | EQTY | 540424108 | 1,454 | 25,180 | SH | SOLE | 0 | 25,180 | 0 | 0 | |
LOWE'S COMPANIES INC | EQTY | 548661107 | 4,851 | 18,769 | SH | SOLE | 0 | 18,769 | 0 | 0 | |
LTC PROPERTIES INC | EQTY | 502175102 | 246 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | EQTY | N53745100 | 7,297 | 79,120 | SH | SOLE | 0 | 79,120 | 0 | 0 | |
M/I Homes Inc | EQTY | 55305B101 | 218 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
MAGELLAN HEALTH INC | EQTY | 559079207 | 415 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
MandT BANK CORP | EQTY | 55261F104 | 482 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
MARINEMAX INC | EQTY | 567908108 | 223 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
MARRIOTT INTL CL A | EQTY | 571903202 | 1,026 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
MARSH and MCLENNAN COS INC | EQTY | 571748102 | 2,675 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQTY | 573075108 | 312 | 18,180 | SH | SOLE | 0 | 18,180 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | EQTY | 573284106 | 322 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
MASCO CORP | EQTY | 574599106 | 562 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
MASTERCARD INC CLASS A | EQTY | 57636Q104 | 8,328 | 23,176 | SH | SOLE | 0 | 23,176 | 0 | 0 | |
MATCH GROUP INC | EQTY | 57667L107 | 1,658 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
MATSON INC | EQTY | 57686G105 | 711 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MAXLINEAR INC | EQTY | 57776J100 | 789 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
MCCORMICK and CO INC | EQTY | 579780206 | 588 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
MCDONALD'S CORPORATION | EQTY | 580135101 | 4,331 | 16,157 | SH | SOLE | 0 | 16,157 | 0 | 0 | |
MCKESSON CORP | EQTY | 58155Q103 | 1,850 | 7,444 | SH | SOLE | 0 | 7,444 | 0 | 0 | |
MDC Holdings Inc | EQTY | 552676108 | 589 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
MEDIFAST INC | EQTY | 58470H101 | 505 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
MERCK and CO INC | EQTY | 58933Y105 | 5,289 | 69,011 | SH | SOLE | 0 | 69,011 | 0 | 0 | |
MERIT MEDICAL SYSTEMS | EQTY | 589889104 | 500 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
MERITAGE HOMES CORP | EQTY | 59001A102 | 746 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
MESA LABORATORIES INC | EQTY | 59064R109 | 479 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
META FINANCIAL GROUP | EQTY | 59100U108 | 403 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
METHODE ELECTRONICS INC | EQTY | 591520200 | 402 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
METLIFE INC | EQTY | 59156R108 | 2,213 | 35,413 | SH | SOLE | 0 | 35,413 | 0 | 0 | |
METTLERTOLEDO INT'L INC | EQTY | 592688105 | 2,003 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQTY | 595017104 | 777 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQTY | 595112103 | 2,756 | 29,590 | SH | SOLE | 0 | 29,590 | 0 | 0 | |
MICROSOFT CORPORATION | EQTY | 594918104 | 58,263 | 173,238 | SH | SOLE | 0 | 173,238 | 0 | 0 | |
MIDDLESEX WATER CO | EQTY | 596680108 | 1,315 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | 0 | |
MODERNA INC | EQTY | 60770K107 | 2,057 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
MOHAWK INDUSTRIES INC | EQTY | 608190104 | 741 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQTY | 609207105 | 2,684 | 40,482 | SH | SOLE | 0 | 40,482 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS | EQTY | 609839105 | 893 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
MONRO INC | EQTY | 610236101 | 364 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
MOODY'S CORP | EQTY | 615369105 | 1,318 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
MORGAN STANLEY | EQTY | 617446448 | 3,606 | 36,741 | SH | SOLE | 0 | 36,741 | 0 | 0 | |
MOVADO GROUP | EQTY | 624580106 | 285 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
MR COOPER GROUP INC | EQTY | 62482R107 | 420 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
MSCI INC | EQTY | 55354G100 | 1,426 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
MYERS INDUSTRIES INC | EQTY | 628464109 | 203 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | 0 | |
MYRIAD GENETICS INC | EQTY | 62855J104 | 367 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | |
NASDAQ INC | EQTY | 631103108 | 1,472 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | 0 | |
NATIONAL BANK HOLDINGS CO | EQTY | 633707104 | 289 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQTY | 635017106 | 201 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
NEENAH INC | EQTY | 640079109 | 203 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
NEOGENOMICS INC | EQTY | 64049M209 | 609 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | 0 | |
NETAPPINC | EQTY | 64110D104 | 397 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
NETFLIX INC | EQTY | 64110L106 | 6,869 | 11,402 | SH | SOLE | 0 | 11,402 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQTY | 64115T104 | 265 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
NEW YORK MORTGAGE TR | EQTY | 649604501 | 166 | 44,650 | SH | SOLE | 0 | 44,650 | 0 | 0 | |
NEWELL BRANDS INC | EQTY | 651229106 | 508 | 23,240 | SH | SOLE | 0 | 23,240 | 0 | 0 | |
NEWMONT CORPORATION | EQTY | 651639106 | 420 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
NEXTERA ENERGY INC | EQTY | 65339F101 | 4,987 | 53,414 | SH | SOLE | 0 | 53,414 | 0 | 0 | |
NIKE INC CL B | EQTY | 654106103 | 4,675 | 28,047 | SH | SOLE | 0 | 28,047 | 0 | 0 | |
NISOURCE INC | EQTY | 65473P105 | 822 | 29,770 | SH | SOLE | 0 | 29,770 | 0 | 0 | |
NMI HOLINGS INC | EQTY | 629209305 | 205 | 9,380 | SH | SOLE | 0 | 9,380 | 0 | 0 | |
NORFOLK SOUTHERN CORP | EQTY | 655844108 | 1,789 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
NORTHERN TRUST CORP | EQTY | 665859104 | 753 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQTY | 66611T108 | 234 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC | EQTY | 667340103 | 226 | 15,930 | SH | SOLE | 0 | 15,930 | 0 | 0 | |
NORTONLIFELOCK INC | EQTY | 668771108 | 410 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
NOW INC | EQTY | 67011P100 | 305 | 35,760 | SH | SOLE | 0 | 35,760 | 0 | 0 | |
NVIDIA CORP | EQTY | 67066G104 | 18,560 | 63,106 | SH | SOLE | 0 | 63,106 | 0 | 0 | |
OFFICE PROPERTIES INCOME | EQTY | 67623C109 | 318 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
OI GLASS INC | EQTY | 67098H104 | 274 | 22,780 | SH | SOLE | 0 | 22,780 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | EQTY | 679580100 | 1,684 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
OLD NATIONAL BANCORP | EQTY | 680033107 | 534 | 29,470 | SH | SOLE | 0 | 29,470 | 0 | 0 | |
OMNICELL INC | EQTY | 68213N109 | 1,106 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
OMNICOM GROUP INC | EQTY | 681919106 | 749 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | 0 | |
ONTO INNOVATION INC | EQTY | 683344105 | 1,257 | 12,417 | SH | SOLE | 0 | 12,417 | 0 | 0 | |
ORACLE CORPORATION | EQTY | 68389X105 | 4,626 | 53,042 | SH | SOLE | 0 | 53,042 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQTY | 68554V108 | 125 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | EQTY | 67103H107 | 1,236 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ORGANOGENESIS HOLDING INC | EQTY | 68621F102 | 133 | 14,360 | SH | SOLE | 0 | 14,360 | 0 | 0 | |
ORGANON and CO | EQTY | 68622V106 | 265 | 8,704 | SH | SOLE | 0 | 8,704 | 0 | 0 | |
OSI SYSTEMS INC | EQTY | 671044105 | 238 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQTY | 68902V107 | 806 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
OWENS and MINOR INC | EQTY | 690732102 | 540 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | |
OXFORD INDUSTRIES | EQTY | 691497309 | 352 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
PACCAR INC | EQTY | 693718108 | 449 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
PACIFIC PERMIER BANCORP | EQTY | 69478X105 | 601 | 15,026 | SH | SOLE | 0 | 15,026 | 0 | 0 | |
PARK AEROSPACE CORP | EQTY | 70014A104 | 162 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
Park National Corp | EQTY | 700658107 | 281 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQTY | 703343103 | 360 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
PAYCHEX INC | EQTY | 704326107 | 467 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQTY | 70432V102 | 527 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQTY | 70450Y103 | 5,772 | 30,607 | SH | SOLE | 0 | 30,607 | 0 | 0 | |
PDF SOLUTIONS INC | EQTY | 693282105 | 292 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
PENNANT GROUP INC | EQTY | 70805E109 | 241 | 10,440 | SH | SOLE | 0 | 10,440 | 0 | 0 | |
PENNYMAC MORTGAGE | EQTY | 70931T103 | 271 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | EQTY | 712704105 | 583 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | 0 | |
PEPSICO INC | EQTY | 713448108 | 7,909 | 45,529 | SH | SOLE | 0 | 45,529 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQTY | 71363P106 | 197 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
PERFICIENT INC | EQTY | 71375U101 | 667 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
PERKINELMER INC | EQTY | 714046109 | 885 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PETMED EXPRESS INC | EQTY | 716382106 | 207 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
PGT INC | EQTY | 69336V101 | 224 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
PHOTRONICS INC | EQTY | 719405102 | 315 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | 0 | |
PIPER SANDLER COS | EQTY | 724078100 | 666 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
PITNEY BOWES INC | EQTY | 724479100 | 595 | 89,670 | SH | SOLE | 0 | 89,670 | 0 | 0 | |
PLEXUS CORPORATION | EQTY | 729132100 | 470 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
PNC FINANCIAL SERVICES GR | EQTY | 693475105 | 2,715 | 13,541 | SH | SOLE | 0 | 13,541 | 0 | 0 | |
POOL CORP | EQTY | 73278L105 | 674 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
PPG INDUSTRIES INC | EQTY | 693506107 | 1,457 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
PPL CORPORATION | EQTY | 69351T106 | 482 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
PRAXIS GROWTH INDEX I | EQTY | 74006E868 | 39,317 | 908,651 | SH | SOLE | 0 | 908,651 | 0 | 0 | |
PRAXIS IMPACT BOND I | EQTY | 74006E769 | 76,533 | 7,139,240 | SH | SOLE | 0 | 7,139,240 | 0 | 0 | |
PRAXIS INTL INDEX I | EQTY | 74006E702 | 44,262 | 3,271,409 | SH | SOLE | 0 | 3,271,409 | 0 | 0 | |
PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 | 26,148 | 2,148,550 | SH | SOLE | 0 | 2,148,550 | 0 | 0 | |
PRAXIS VALUE INDEX I | EQTY | 74006E785 | 39,214 | 2,282,541 | SH | SOLE | 0 | 2,282,541 | 0 | 0 | |
PREFERRED BANK | EQTY | 740367404 | 209 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
PRESTIGE CONSUMER HLTHCR | EQTY | 74112D101 | 402 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
PRINCIPAL FINANCIAL | EQTY | 74251V102 | 808 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
PROASSURANCE CORP | EQTY | 74267C106 | 214 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
PROCTER AND GAMBLE CO | EQTY | 742718109 | 10,475 | 64,036 | SH | SOLE | 0 | 64,036 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQTY | 743312100 | 309 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
PROGRESSIVE CORPORATION | EQTY | 743315103 | 1,707 | 16,630 | SH | SOLE | 0 | 16,630 | 0 | 0 | |
PROLOGIS INC | EQTY | 74340W103 | 4,853 | 28,827 | SH | SOLE | 0 | 28,827 | 0 | 0 | |
PROTO LABS INC | EQTY | 743713109 | 293 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
PROVIDENT FINANCIAL SERV | EQTY | 74386T105 | 228 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQTY | 744320102 | 2,534 | 23,410 | SH | SOLE | 0 | 23,410 | 0 | 0 | |
PUBLIC STORAGE | EQTY | 74460D109 | 1,682 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
QORVO INC | EQTY | 74736K101 | 339 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQTY | 747316107 | 630 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
QUALCOMM INC | EQTY | 747525103 | 5,131 | 28,060 | SH | SOLE | 0 | 28,060 | 0 | 0 | |
Quanex Building Products | EQTY | 747619104 | 296 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
QUEST DIAGNOSTICS | EQTY | 74834L100 | 471 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
QUINSTREET INC | EQTY | 74874Q100 | 286 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
RADNET INC | EQTY | 750491102 | 341 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | |
RAMBUS INC | EQTY | 750917106 | 395 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | 0 | |
RANGE RESOURCES CORP | EQTY | 75281A109 | 1,111 | 62,290 | SH | SOLE | 0 | 62,290 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQTY | 75605Y106 | 543 | 32,310 | SH | SOLE | 0 | 32,310 | 0 | 0 | |
REALTY INCOME CORP | EQTY | 756109104 | 679 | 9,490 | SH | SOLE | 0 | 9,490 | 0 | 0 | |
Redwood Trust Inc | EQTY | 758075402 | 261 | 19,810 | SH | SOLE | 0 | 19,810 | 0 | 0 | |
REGENCY CENTERS CORP | EQTY | 758849103 | 695 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
REGENERON PHARMACEUTICALS | EQTY | 75886F107 | 1,958 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQTY | 7591EP100 | 542 | 24,860 | SH | SOLE | 0 | 24,860 | 0 | 0 | |
RENASANT CORP | EQTY | 75970E107 | 357 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
RENEWABLE ENERGY GRP | EQTY | 75972A301 | 248 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
REPUBLIC SERVICES INC | EQTY | 760759100 | 1,597 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
RESIDO TECHNOLOGIES INC | EQTY | 76118Y104 | 647 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | 0 | |
RESMED INC | EQTY | 761152107 | 390 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
RETAIL OP INV CORP | EQTY | 76131N101 | 308 | 15,690 | SH | SOLE | 0 | 15,690 | 0 | 0 | |
ROBERT HALF INTERNATIONAL | EQTY | 770323103 | 578 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
ROCKWELL AUTOMATION INC | EQTY | 773903109 | 3,104 | 8,898 | SH | SOLE | 0 | 8,898 | 0 | 0 | |
ROGERS CORP | EQTY | 775133101 | 986 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
ROLLINS INC | EQTY | 775711104 | 525 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQTY | 776696106 | 2,218 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
ROSS STORES INC | EQTY | 778296103 | 1,845 | 16,145 | SH | SOLE | 0 | 16,145 | 0 | 0 | |
RPT REALTY | EQTY | 74971D101 | 261 | 19,470 | SH | SOLE | 0 | 19,470 | 0 | 0 | |
SAFEHOLD INC | EQTY | 78645L100 | 274 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
SALESFORCECOM INC | EQTY | 79466L302 | 7,125 | 28,037 | SH | SOLE | 0 | 28,037 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQTY | 79546E104 | 278 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | |
SandP GLOBAL INC | EQTY | 78409V104 | 2,399 | 5,084 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
SANMINA CORPORATION | EQTY | 801056102 | 543 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | |
SBA COMMUNICATIONS CORP | EQTY | 78410G104 | 1,073 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
SCANSOURCE INC | EQTY | 806037107 | 831 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
SCHLUMBERGER LTD | EQTY | 806857108 | 4,208 | 140,506 | SH | SOLE | 0 | 140,506 | 0 | 0 | |
SCHOLASTIC CORP | EQTY | 807066105 | 336 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
SEACOAST BANKING CORP | EQTY | 811707801 | 301 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
SEAGATE TECHNOLOGY | EQTY | G7997R103 | 393 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
SELECT MEDICAL HOLDINGS | EQTY | 81619Q105 | 495 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | 0 | |
SELECTQUOTE INC | EQTY | 816307300 | 174 | 19,170 | SH | SOLE | 0 | 19,170 | 0 | 0 | |
SEMPRA ENERGY | EQTY | 816851109 | 1,990 | 15,043 | SH | SOLE | 0 | 15,043 | 0 | 0 | |
SERVICE PROPERTIES TRUST | EQTY | 81761L102 | 249 | 28,290 | SH | SOLE | 0 | 28,290 | 0 | 0 | |
SERVICENOW INC | EQTY | 81762P102 | 3,390 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
SERVISFIRST BANCSHARES | EQTY | 81768T108 | 906 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
SHAKE SHACK INC | EQTY | 819047101 | 421 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
SHERWINWILLIAMS CO | EQTY | 824348106 | 2,237 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | 0 | |
SHUTTERSTOCK INC | EQTY | 825690100 | 400 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
SIGNATURE BANK | EQTY | 82669G104 | 676 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
SIGNET JEWELERS LTD | EQTY | G81276100 | 471 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
SIMMONS FIRST NTNL CL A | EQTY | 828730200 | 460 | 15,560 | SH | SOLE | 0 | 15,560 | 0 | 0 | |
SIMON PROPERTY GROUP INC | EQTY | 828806109 | 1,304 | 8,159 | SH | SOLE | 0 | 8,159 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY | EQTY | 82900L102 | 431 | 10,360 | SH | SOLE | 0 | 10,360 | 0 | 0 | |
SIMULATIONS PLUS INC | EQTY | 829214105 | 231 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
SITE CENTERS CORP | EQTY | 82981J109 | 660 | 41,680 | SH | SOLE | 0 | 41,680 | 0 | 0 | |
SKYWEST INC | EQTY | 830879102 | 348 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
SLEEP NUMBER CORP | EQTY | 83125X103 | 312 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES | EQTY | 83417M104 | 516 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
SONIC AUTOMATIVE INC CL A | EQTY | 83545G102 | 218 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQTY | 84470P109 | 209 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
SOUTHWEST AIRLINES CO | EQTY | 844741108 | 1,202 | 28,050 | SH | SOLE | 0 | 28,050 | 0 | 0 | |
SPARTANNASH COMPANY | EQTY | 847215100 | 468 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
SPS Commerce Inc | EQTY | 78463M107 | 800 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
SPX CORP | EQTY | 784635104 | 470 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
SPX FLOW INC | EQTY | 78469X107 | 621 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
ST JOE COMPANY THE | EQTY | 790148100 | 268 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
STANDEX INTERNATIONAL | EQTY | 854231107 | 225 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
STANLEY BLACK and DECKER | EQTY | 854502101 | 956 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
STARBUCKS CORP | EQTY | 855244109 | 3,296 | 28,182 | SH | SOLE | 0 | 28,182 | 0 | 0 | |
STATE STREET CORP | EQTY | 857477103 | 1,049 | 11,280 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
STEPAN COMPANY | EQTY | 858586100 | 492 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
STEVEN MADDEN LTD | EQTY | 556269108 | 555 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | |
STEWART INFORMATION SERV | EQTY | 860372101 | 305 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQTY | 86272C103 | 235 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
STRYKER CORPORATION | EQTY | 863667101 | 995 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES | EQTY | 866082100 | 352 | 36,060 | SH | SOLE | 0 | 36,060 | 0 | 0 | |
SVB FINANCIAL GROUP | EQTY | 78486Q101 | 543 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQTY | 87165B103 | 500 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | 0 | |
SYNOPSYS INC | EQTY | 871607107 | 3,136 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
SYSCO CORPORATION | EQTY | 871829107 | 1,075 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQTY | 74144T108 | 863 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
TABULA RASA HEALTHCARE | EQTY | 873379101 | 240 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TANGER FACTORY OUTLET CEN | EQTY | 875465106 | 586 | 30,380 | SH | SOLE | 0 | 30,380 | 0 | 0 | |
TARGET CORPORATION | EQTY | 87612E106 | 2,665 | 11,514 | SH | SOLE | 0 | 11,514 | 0 | 0 | |
TE CONNECTIVITY LTD | EQTY | H84989104 | 382 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
TECHTARGET | EQTY | 87874R100 | 247 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
TELEFLEX INC | EQTY | 879369106 | 450 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
TELEPHONE and DATA SYSTEM | EQTY | 879433829 | 247 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
TENNANT CO | EQTY | 880345103 | 308 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
TERADYNE INC | EQTY | 880770102 | 816 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
TESLA INC | EQTY | 88160R101 | 20,882 | 19,760 | SH | SOLE | 0 | 19,760 | 0 | 0 | |
TEXAS INSTRUMENTS INC | EQTY | 882508104 | 4,777 | 25,347 | SH | SOLE | 0 | 25,347 | 0 | 0 | |
THE BANCORP INC | EQTY | 05969A105 | 248 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
THE BUCKLE INC | EQTY | 118440106 | 228 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
THE CHILDREN'S PLACE | EQTY | 168905107 | 337 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
THE HERSHEY COMPANY | EQTY | 427866108 | 548 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
THE ODP CORPORATION | EQTY | 88337F105 | 302 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | 0 | |
THE SOUTHERN COMPANY | EQTY | 842587107 | 2,173 | 31,681 | SH | SOLE | 0 | 31,681 | 0 | 0 | |
THE TJX COMPANIES INC | EQTY | 872540109 | 2,674 | 35,223 | SH | SOLE | 0 | 35,223 | 0 | 0 | |
THE TRAVELERS COS INC | EQTY | 89417E109 | 1,782 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
THE WALT DISNEY CO | EQTY | 254687106 | 8,055 | 52,002 | SH | SOLE | 0 | 52,002 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | EQTY | 883556102 | 8,507 | 12,749 | SH | SOLE | 0 | 12,749 | 0 | 0 | |
TIMKENSTEEL CORP | EQTY | 887399103 | 285 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
TITAN INTERNATIONAL INC | EQTY | 88830M102 | 370 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
TIVITY HEALTH INC | EQTY | 88870R102 | 256 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
TMOBILE US INC | EQTY | 872590104 | 1,563 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | EQTY | 892356106 | 883 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
TRANE TECHNOLOGIES | EQTY | G8994E103 | 440 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
TREEHOUSE FOODS INC | EQTY | 89469A104 | 261 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | EQTY | 896239100 | 453 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
TRINSEO PLC | EQTY | G9059U107 | 579 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | 0 | |
TRIUMPH BANCORP INC | EQTY | 89679E300 | 600 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
TRUEBLUE INC | EQTY | 89785X101 | 764 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQTY | 89832Q109 | 2,354 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
TRUPANION INC | EQTY | 898202106 | 730 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
TTEC HOLDINGS INC | EQTY | 89854H102 | 329 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
TTM TECHNOLOGIES INC | EQTY | 87305R109 | 245 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | |
TWITTER INC | EQTY | 90184L102 | 795 | 18,390 | SH | SOLE | 0 | 18,390 | 0 | 0 | |
TWO HARBORS INVESTMENT | EQTY | 90187B408 | 184 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQTY | 902252105 | 732 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
TYSON FOODS | EQTY | 902494103 | 794 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
UFP INDUSTRIES INC | EQTY | 90278Q108 | 835 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
ULTA BEAUTY INC | EQTY | 90384S303 | 441 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | EQTY | 90385V107 | 290 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
UNIFIRST CORPORATION | EQTY | 904708104 | 377 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
UNION PACIFIC CORP | EQTY | 907818108 | 3,288 | 13,051 | SH | SOLE | 0 | 13,051 | 0 | 0 | |
UNISYS CORP | EQTY | 909214306 | 217 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
UNITED AIRLINES HOLDINGS | EQTY | 910047109 | 549 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
UNITED COMMUNITY BANKS | EQTY | 90984P303 | 433 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQTY | 911163103 | 731 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | 0 | |
UNITED PARCEL SERVICE B | EQTY | 911312106 | 3,799 | 17,725 | SH | SOLE | 0 | 17,725 | 0 | 0 | |
UNITED RENTALS INC | EQTY | 911363109 | 495 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQTY | 91324P102 | 12,001 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
UNITI GROUP INC | EQTY | 91325V108 | 500 | 35,680 | SH | SOLE | 0 | 35,680 | 0 | 0 | |
UNITIL CORP | EQTY | 913259107 | 544 | 11,830 | SH | SOLE | 0 | 11,830 | 0 | 0 | |
UNIVERSAL ELECTRONICS | EQTY | 913483103 | 237 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
UNIVERSAL HEALTH RLTY | EQTY | 91359E105 | 202 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
URSTADT BIDDLE CL A | EQTY | 917286205 | 356 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 | |
US BANCORP | EQTY | 902973304 | 1,956 | 34,817 | SH | SOLE | 0 | 34,817 | 0 | 0 | |
US SILICA HOLDINGS INC | EQTY | 90346E103 | 157 | 16,680 | SH | SOLE | 0 | 16,680 | 0 | 0 | |
USANA HEALTH SCIENCES | EQTY | 90328M107 | 244 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
VALERO ENERGY CORP | EQTY | 91913Y100 | 2,996 | 39,890 | SH | SOLE | 0 | 39,890 | 0 | 0 | |
VANDAPHARMACEUTICALS INC | EQTY | 921659108 | 171 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
VAREX IMAGING CORP | EQTY | 92214X106 | 259 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQTY | 922417100 | 245 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
VENTAS INC | EQTY | 92276F100 | 540 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | 0 | |
VERICEL CORPORATION | EQTY | 92346J108 | 347 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
VERIS RESIDENTIAL INC | EQTY | 554489104 | 384 | 20,870 | SH | SOLE | 0 | 20,870 | 0 | 0 | |
VERISIGN INC | EQTY | 92343E102 | 401 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
VERISK ANALYTICS INC | EQTY | 92345Y106 | 1,465 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
VERITEX HOLDINGS INC | EQTY | 923451108 | 519 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | |
VERITIV CORPORATION | EQTY | 923454102 | 446 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQTY | 92343V104 | 5,417 | 104,250 | SH | SOLE | 0 | 104,250 | 0 | 0 | |
VERTEX PHARMACEUTICALS | EQTY | 92532F100 | 1,597 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
VF CORPORATION | EQTY | 918204108 | 551 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
VIACOMCBS INC | EQTY | 92556H206 | 446 | 14,766 | SH | SOLE | 0 | 14,766 | 0 | 0 | |
VIAD CORPORATION | EQTY | 92552R406 | 235 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
VIATRIS INC | EQTY | 92556V106 | 938 | 69,350 | SH | SOLE | 0 | 69,350 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQTY | 925550105 | 666 | 37,780 | SH | SOLE | 0 | 37,780 | 0 | 0 | |
VIRTUS INVESTMENT PART | EQTY | 92828Q109 | 273 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
VISA INC CLASS A | EQTY | 92826C839 | 10,201 | 47,073 | SH | SOLE | 0 | 47,073 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQTY | 92886T201 | 815 | 39,210 | SH | SOLE | 0 | 39,210 | 0 | 0 | |
VORNADO REALTY TRUST | EQTY | 929042109 | 417 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | EQTY | 931427108 | 1,636 | 31,370 | SH | SOLE | 0 | 31,370 | 0 | 0 | |
WALKER and DUNLOP INC | EQTY | 93148P102 | 785 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
WALMART INC | EQTY | 931142103 | 5,126 | 35,430 | SH | SOLE | 0 | 35,430 | 0 | 0 | |
WASHINGTON REAL ESTATE | EQTY | 939653101 | 557 | 21,530 | SH | SOLE | 0 | 21,530 | 0 | 0 | |
WASTE MANAGEMENT INC | EQTY | 94106L109 | 5,637 | 33,774 | SH | SOLE | 0 | 33,774 | 0 | 0 | |
WATERS CORPORATION | EQTY | 941848103 | 952 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
WATTS WATER TECH INC A | EQTY | 942749102 | 959 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
WD40 CO | EQTY | 929236107 | 612 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WELLTOWER INC | EQTY | 95040Q104 | 781 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
WEST PHARMACEUTICAL SERV | EQTY | 955306105 | 1,168 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
WESTERN DIGITAL CORP | EQTY | 958102105 | 780 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE | EQTY | 929740108 | 425 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
WESTROCK CO | EQTY | 96145D105 | 463 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
WHIRLPOOL CORP | EQTY | 963320106 | 368 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
WINNEBAGO INDUSTRIES | EQTY | 974637100 | 279 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | EQTY | 978097103 | 389 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
WSFS FINANCIAL CORP | EQTY | 929328102 | 274 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
WW GRAINGER INC | EQTY | 384802104 | 1,088 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WW INT'L INC | EQTY | 98262P101 | 220 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | 0 | |
XCEL ENERGY INC | EQTY | 98389B100 | 956 | 14,114 | SH | SOLE | 0 | 14,114 | 0 | 0 | |
XENCOR INC | EQTY | 98401F105 | 282 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
XENIA HOTELS and RESORTS | EQTY | 984017103 | 330 | 18,240 | SH | SOLE | 0 | 18,240 | 0 | 0 | |
XILINX INC | EQTY | 983919101 | 899 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | 0 | |
XYLEM INC | EQTY | 98419M100 | 1,632 | 13,610 | SH | SOLE | 0 | 13,610 | 0 | 0 | |
YUM! BRANDS INC | EQTY | 988498101 | 1,477 | 10,634 | SH | SOLE | 0 | 10,634 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQTY | 989207105 | 754 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
ZOETIS INC | EQTY | 98978V103 | 4,129 | 16,920 | SH | SOLE | 0 | 16,920 | 0 | 0 | |
ZUMIEZ INC | EQTY | 989817101 | 201 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 |