Loading...
Docoh

Everence Capital Management

Filed: 28 Jan 22, 9:18am

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 CORPEQTY88554D20548822,670SH SOLE022,67000
8X8 INCEQTY28291410027216,250SH SOLE016,25000
AAON INCEQTY0003602066518,190SH SOLE08,19000
ABBOTT LABORATORIESEQTY0028241007,09350,396SH SOLE050,39600
ABBVIE INCEQTY00287Y1093,39025,037SH SOLE025,03700
ABERCROMBIE and FITCH COAEQTY00289620747213,550SH SOLE013,55000
ABM INDUSTRIES INCEQTY00095710054513,350SH SOLE013,35000
ACADIA REALTY TRUSTEQTY00423910938317,540SH SOLE017,54000
ACCENTURE PLC CLASS AEQTYG1151C10115,27636,849SH SOLE036,84900
ACTIVISION BLIZZARD INCEQTY00507V1091,92728,970SH SOLE028,97000
ADDUS HOMECARE CORPEQTY0067391062572,750SH SOLE02,75000
ADOBE INCEQTY00724F1018,01114,127SH SOLE014,12700
ADTALEM GLOBAL EDUCATIONEQTY00737L10381327,490SH SOLE027,49000
ADTRAN INCEQTY00738A10632914,390SH SOLE014,39000
ADVANCED ENERGY INDEQTY0079731005736,290SH SOLE06,29000
ADVANCED MICRO DEVICESEQTY0079031074,25729,581SH SOLE029,58100
ADVANSIX INCEQTY00773T1013537,480SH SOLE07,48000
AES CORPORATIONEQTY00130H10566227,234SH SOLE027,23400
AFLAC INCEQTY0010551022,22738,140SH SOLE038,14000
AGILENT TECHNOLOGIES INCEQTY00846U1011,3078,185SH SOLE08,18500
AGILYSYS INCEQTY00847J1052756,190SH SOLE06,19000
AGREE REALTY CORPEQTY0084921006449,030SH SOLE09,03000
AIR PRODUCTS and CHEMICALSEQTY0091581062,7198,935SH SOLE08,93500
ALAMO GROUP INCEQTY0113111072651,800SH SOLE01,80000
ALARMCOM HOLDINGS INCEQTY0116421056227,330SH SOLE07,33000
ALASKA AIR GROUP INCEQTY0116591094769,130SH SOLE09,13000
ALEXANDER and BALDWIN HOLDGEQTY01449110436614,570SH SOLE014,57000
ALEXANDRIA REAL EST EQUEQTY0152711093701,660SH SOLE01,66000
ALIGN TECHNOLOGY INCEQTY0162551011,1241,711SH SOLE01,71100
ALLEGIANCE BANCSHARESEQTY01748H1072646,260SH SOLE06,26000
ALLEGIANT TRAVEL COMPANYEQTY01748X1023551,900SH SOLE01,90000
ALLSCRIPTS HEALTHCARE SOLEQTY01988P10830316,430SH SOLE016,43000
ALLSTATE CORPORATIONEQTY0200021011,28510,919SH SOLE010,91900
ALPHABET INC CLASS AEQTY02079K30514,9345,155SH SOLE05,15500
ALPHABET INC CLASS CEQTY02079K10720,7077,156SH SOLE07,15600
AMAZONCOM INCEQTY02313510629,0098,700SH SOLE08,70000
AMC NETWORKS INCEQTY00164V1032747,960SH SOLE07,96000
AMEREN CORPEQTY0236081026417,200SH SOLE07,20000
AMERICAN AIRLINES GROUPEQTY02376R10242323,560SH SOLE023,56000
AMERICAN ASSETS TRUST INCEQTY0240131042336,220SH SOLE06,22000
AMERICAN AXLE and MFG HOLDEQTY02406110324025,710SH SOLE025,71000
AMERICAN ELECTRIC POWEREQTY0255371011,44816,270SH SOLE016,27000
AMERICAN EQUITY INVESTEQTY0256762063819,790SH SOLE09,79000
AMERICAN EXPRESS COMPANYEQTY0258161092,73016,684SH SOLE016,68400
AMERICAN INTL GROUP INCEQTY0268747841,30722,987SH SOLE022,98700
AMERICAN STATES WATER COEQTY0298991011,16011,210SH SOLE011,21000
AMERICAN TOWER CORPEQTY03027X1002,97510,172SH SOLE010,17200
American Water WorksEQTY0304201031,5888,410SH SOLE08,41000
AMERIPRISE FINANCIAL INCEQTY03076C1068812,920SH SOLE02,92000
AMERIS BANCORPEQTY03076K10851010,274SH SOLE010,27400
AMERISOURCEBERGEN CORPEQTY03073E1051,1618,740SH SOLE08,74000
AMETEK INCEQTY0311001001,2578,550SH SOLE08,55000
AMGEN INCEQTY0311621003,52715,678SH SOLE015,67800
AMN HEALTHCARE SERVICESEQTY0017441011,1239,180SH SOLE09,18000
AMOUR RESD REITEQTY04231550716016,350SH SOLE016,35000
AMPHENOL CORPCL AEQTY0320951016887,872SH SOLE07,87200
ANALOG DEVICES INCEQTY0326541052,24512,774SH SOLE012,77400
ANDERSONS INC THEEQTY0341641031,17430,340SH SOLE030,34000
ANIKA THERAPEUTICSEQTY0352551083439,560SH SOLE09,56000
ANSYS INCEQTY03662Q1056531,628SH SOLE01,62800
ANTHEM INCEQTY0367521033,3937,320SH SOLE07,32000
APOGEE ENTERPRISES INCEQTY0375981092274,720SH SOLE04,72000
Apollo Commercial REITEQTY03762U10541731,690SH SOLE031,69000
APOLLO MEDICAL HLDNGS INCEQTY03763A2075056,870SH SOLE06,87000
APPLE INCEQTY03783310062,407351,448SH SOLE0351,44800
APPLIED INDUSTRIAL TECHEQTY03820C1058618,380SH SOLE08,38000
APPLIED MATERIALS INCEQTY0382221053,99025,356SH SOLE025,35600
ARCBEST CORPORATIONEQTY03937C1058266,890SH SOLE06,89000
ARCONIC CORPEQTY03966V10748714,750SH SOLE014,75000
ARCOSA INCEQTY0396531003155,970SH SOLE05,97000
ARISTA NETWORKS INCEQTY0404131061,0707,440SH SOLE07,44000
ARLO TECHNOLOGIES INCEQTY04206A10114513,820SH SOLE013,82000
ARMADA HOFFLER PROPERTIESEQTY04208T10818912,440SH SOLE012,44000
ARTHUR J GALLAGHER and COEQTY3635761094972,930SH SOLE02,93000
ASBURY AUTOMOTIVE GROUPEQTY0434361045353,100SH SOLE03,10000
ASSURANT INCEQTY04621X1086504,170SH SOLE04,17000
ASSURED GUARANTY LTDEQTYG0585R1063206,380SH SOLE06,38000
ATandT INCEQTY00206R1024,254172,926SH SOLE0172,92600
ATLAS AIR WORLDWIDEEQTY0491642055235,560SH SOLE05,56000
AUTODESK INCEQTY0527691061,6896,006SH SOLE06,00600
AUTOMATIC DATA PROCESSINGEQTY0530151033,20312,990SH SOLE012,99000
AUTOZONE INCEQTY0533321021,382659SH SOLE065900
AVALONBAY COMMUNITIES INCEQTY0534841011,4905,900SH SOLE05,90000
AVANOS MEDICAL INCEQTY05350V10646913,540SH SOLE013,54000
AVID BIOSERVICES INCEQTY05368M10639013,350SH SOLE013,35000
AVISTA CORPEQTY05379B10770716,640SH SOLE016,64000
AXCELIS TECHNOLOGIES INCEQTY0545402085887,890SH SOLE07,89000
AXOS FINANCIAL INCEQTY05465C1004808,590SH SOLE08,59000
AZZ INCEQTY0024741042714,910SH SOLE04,91000
BADGER METER INCEQTY0565251086716,300SH SOLE06,30000
BAKER HUGHES COMPANYEQTY05722G1002,12688,350SH SOLE088,35000
BALCHEM CORPORATIONEQTY0576652009445,600SH SOLE05,60000
BALL CORPEQTY0584981061,77418,428SH SOLE018,42800
BANC OF CALIFORNIA INCEQTY05990K10620310,340SH SOLE010,34000
Bancfirst CorpEQTY05945F1032944,170SH SOLE04,17000
BandG FOODS INCEQTY05508R10630810,010SH SOLE010,01000
BANK OF AMERICA CORPEQTY0605051048,429189,450SH SOLE0189,45000
BANK OF NEW YORK MELLONEQTY0640581002,20838,024SH SOLE038,02400
BANKUNITED INCEQTY06652K10362214,690SH SOLE014,69000
BANNER CORPORATIONEQTY06652V2083686,070SH SOLE06,07000
BARNES and NOBLE ED INCEQTY06777U10114921,950SH SOLE021,95000
BATH and BODY WORKS INCEQTY07083010475310,790SH SOLE010,79000
BAXTER INTERNATIONAL INCEQTY0718131091,47517,182SH SOLE017,18200
BECTON DICKINSON AND COEQTY0758871091,7887,110SH SOLE07,11000
BED BATH and BEYOND INCEQTY07589610028519,560SH SOLE019,56000
BENCHMARK ELECTRONICS INCEQTY08160H1012117,800SH SOLE07,80000
BERKLEY WR CORPEQTY0844231022783,380SH SOLE03,38000
BERKSHIRE HILLS BANCORPEQTY08468010741614,650SH SOLE014,65000
BEST BUY CO INCEQTY0865161013643,580SH SOLE03,58000
BIG LOTS INCEQTY0893021032595,740SH SOLE05,74000
BIOGEN IDEC INCEQTY09062X1031,7157,150SH SOLE07,15000
BIOLIFE SOLUTIONS INCEQTY09062W2042717,260SH SOLE07,26000
BIORAD LABORATORIES CL AEQTY090572207438580SH SOLE058000
BIOTECHNE CORPORATIONEQTY09073M1046931,340SH SOLE01,34000
BLACKROCK INCEQTY09247X1013,7584,105SH SOLE04,10500
BLOOMIN' BRANDS INCEQTY09423510826912,830SH SOLE012,83000
BLUCORA INCEQTY09522910026615,340SH SOLE015,34000
BOISE CASCADE COMPANYEQTY09739D1004997,010SH SOLE07,01000
BOOKING HOLDINGS INCEQTY09857L1082,5311,055SH SOLE01,05500
BOOT BARN HOLDINGS INCEQTY0994061005614,560SH SOLE04,56000
BORGWARNER INCEQTY09972410667014,870SH SOLE014,87000
BOSTON PROPERTIES INCEQTY1011211017236,280SH SOLE06,28000
BOSTON SCIENTIFIC CORPEQTY1011371071,61838,100SH SOLE038,10000
BOTTOMLINE TECHNOLOGIESEQTY1013881063285,810SH SOLE05,81000
BRADY CORPORATIONEQTY1046741061,05219,510SH SOLE019,51000
BRANDYWINE REALTY TRUSTEQTY10536820374955,840SH SOLE055,84000
BRINKER INTERNATIONAL INCEQTY1096411002506,840SH SOLE06,84000
BRISTOLMYERS SQUIBB COEQTY1101221084,01164,325SH SOLE064,32500
BRISTOW GROUP INCEQTY11040G1032738,623SH SOLE08,62300
BROADCOM INCEQTY11135F1016,80010,219SH SOLE010,21900
BROADRIDGE FIN SOLUTIONSEQTY11133T1034752,596SH SOLE02,59600
CADENCE DESIGN SYS INCEQTY1273871082,20511,834SH SOLE011,83400
CALAMP CORPEQTY12812610915321,620SH SOLE021,62000
CALERES INCEQTY12950010423210,210SH SOLE010,21000
CALIFORNIA WATER SERVICEEQTY1307881021,15816,120SH SOLE016,12000
CAMPBELL SOUP COEQTY1344291091,06524,510SH SOLE024,51000
CAPITAL ONE FINANCIAL CRPEQTY14040H1051,4429,940SH SOLE09,94000
CAPITOL FEDERAL FINANCIALEQTY14057J10124021,140SH SOLE021,14000
CARA THERAPEUTICS INCEQTY14075510921117,330SH SOLE017,33000
CARDINAL HEALTH INCEQTY14149Y10861411,920SH SOLE011,92000
CARETRUST REIT INCEQTY14174T10728412,440SH SOLE012,44000
CARMAX INCEQTY1431301023612,770SH SOLE02,77000
CARNIVAL CORPEQTY14365830057728,663SH SOLE028,66300
CARRIER GLOBAL CORPEQTY14448C1041,23222,720SH SOLE022,72000
CATALENT INCEQTY1488061029817,660SH SOLE07,66000
CAVCO INDUSTRIES INCEQTY1495681074761,500SH SOLE01,50000
CBRE GROUP INCEQTY12504L1091,47513,593SH SOLE013,59300
CELSIUS HOLDINGS INCEQTY15118V2075687,620SH SOLE07,62000
CENTERSPACEEQTY15202L1073383,050SH SOLE03,05000
CENTRAL GARDEN and PETEQTY1535271062434,610SH SOLE04,61000
CENTRAL PACIFIC FINANCIALEQTY15476040932211,430SH SOLE011,43000
CENTURY ALUMINUM COMPEQTY15643110824514,780SH SOLE014,78000
CENTURY COMMUNITIES INCEQTY1565043003624,430SH SOLE04,43000
CERNER CORPEQTY1567821043734,020SH SOLE04,02000
CH ROBINSON WORLDWIDEEQTY12541W2096536,070SH SOLE06,07000
CHARLES RIVER LABEQTY1598641078062,140SH SOLE02,14000
CHARLES SCHWAB CORPEQTY8085131053,25638,710SH SOLE038,71000
CHART INDUSTRIES INCEQTY16115Q3088795,510SH SOLE05,51000
CHARTER COMMUNICATIONS AEQTY16119P1081,6302,500SH SOLE02,50000
CHATHAM LODGING TRUSTEQTY16208T10219614,320SH SOLE014,32000
Cheesecake FactoryEQTY1630721012225,670SH SOLE05,67000
CHEFS' WAREHOUSE INC THEEQTY1630861013009,000SH SOLE09,00000
CHICO'S FAS INCEQTY16861510221940,780SH SOLE040,78000
CHIPOTLE MEX GRILLEQTY1696561051,079617SH SOLE061700
CHURCH and DWIGHT CO INCEQTY1713401026826,650SH SOLE06,65000
CHUY'S HOLDINGS INCEQTY1716041012096,950SH SOLE06,95000
CIGNA CORPEQTY1255231002,32410,122SH SOLE010,12200
CINEMARK HOLDINGS INCEQTY17243V10240124,860SH SOLE024,86000
CISCO SYSTEMS INCEQTY17275R1028,192129,280SH SOLE0129,28000
CITIGROUP INCEQTY1729674242,79846,336SH SOLE046,33600
CITIZENS FINANCIAL GROUPEQTY17461010551510,900SH SOLE010,90000
CITRIX SYSTEMS INCEQTY1773761008719,212SH SOLE09,21200
CITY HOLDING COMPANYEQTY1778351052252,750SH SOLE02,75000
CLEARWATER PAPER CORPEQTY18538R1032246,100SH SOLE06,10000
CLOROX COMPANY THEEQTY1890541094862,790SH SOLE02,79000
CME GROUP INCEQTY12572Q1052,47910,850SH SOLE010,85000
CMS ENERGY CORPEQTY12589610081512,530SH SOLE012,53000
COCACOLA BOTTLINGEQTY191098102514830SH SOLE083000
COCACOLA CO THEEQTY1912161006,307106,520SH SOLE0106,52000
COGENT COMMUNICATIONSEQTY19239V3023735,100SH SOLE05,10000
COGNIZANT TECH SOLUTIONSEQTY1924461025776,500SH SOLE06,50000
COHERUS BIOSCIENCES INCEQTY19249H10318711,690SH SOLE011,69000
COHU INCEQTY1925761062777,270SH SOLE07,27000
COLGATEPALMOLIVE COMPANYEQTY1941621032,69131,527SH SOLE031,52700
COLUMBIA BANKING SYSTEMEQTY1972361022517,680SH SOLE07,68000
COMCAST CORP CLASS AEQTY20030N1015,370106,700SH SOLE0106,70000
COMFORT SYSTEMS USA INCEQTY1999081045865,920SH SOLE05,92000
Community Bank SystemEQTY2036071063214,310SH SOLE04,31000
COMMUNITY HEALTH SYSTEMSEQTY20366810815311,490SH SOLE011,49000
COMMUNITY HEALTHCARE TREQTY20369C1062555,400SH SOLE05,40000
CONAGRA BRANDS INCEQTY20588710254916,070SH SOLE016,07000
CONMED CORPEQTY2074101015563,920SH SOLE03,92000
CONOCOPHILLIPSEQTY20825C1046,61191,587SH SOLE091,58700
CONSOLIDATED COMM HOLDEQTY20903410722429,970SH SOLE029,97000
CONSOLIDATED EDISON INCEQTY2091151042,26626,561SH SOLE026,56100
COOPER COMPANIES INCEQTY2166484029772,331SH SOLE02,33100
COPART INCEQTY2172041067745,108SH SOLE05,10800
CORE LABORATORIES NVEQTYN227171071,13750,980SH SOLE050,98000
CORNING INCEQTY21935010554414,610SH SOLE014,61000
CORVEL CORPEQTY2210061094972,390SH SOLE02,39000
COSTCO WHOLESALE CORPEQTY22160K1056,07610,703SH SOLE010,70300
COVETRUS INCEQTY22304C10043621,810SH SOLE021,81000
CROSS COUNTRY HEALTHCAREEQTY2274831042157,760SH SOLE07,76000
CROWN CASTLE INTL CORPEQTY22822V1011,5537,439SH SOLE07,43900
CSG SYSTEMS INTLEQTY1263491092193,800SH SOLE03,80000
CSX CORPORATIONEQTY1264081032,53867,511SH SOLE067,51100
CTS CORPEQTY1265011052216,010SH SOLE06,01000
CUSTOMERS BANCORP INCEQTY23204G1006499,930SH SOLE09,93000
CVS HEALTH CORPEQTY1266501002,73526,514SH SOLE026,51400
CYTOKINETICS INCEQTY23282W60563413,900SH SOLE013,90000
DANAHER CORPORATIONEQTY2358511025,82817,714SH SOLE017,71400
DARDEN RESTAURANTSEQTY2371941056344,210SH SOLE04,21000
DAVE and BUSTERS ENTERTAINEQTY2383371092305,980SH SOLE05,98000
DEERE and COMPANYEQTY2441991053,1389,153SH SOLE09,15300
DELTA AIR LINES INCEQTY24736170281920,960SH SOLE020,96000
DELUXE CORPEQTY2480191011,08233,710SH SOLE033,71000
DENTSPLY SIRONA INCEQTY24906P1094928,810SH SOLE08,81000
DESIGNER BRANDS INCEQTY25056510815911,180SH SOLE011,18000
DexCom IncEQTY2521311071,4772,750SH SOLE02,75000
DIAMONDROCK HOSPITALITYEQTY25278430140241,780SH SOLE041,78000
DIGI INTERNATIONAL INCEQTY25379810229311,930SH SOLE011,93000
DIGITAL REALTY TRUSTEQTY2538681031,0585,980SH SOLE05,98000
DIME COMMUNITY BANCSHARESEQTY25432X10243912,479SH SOLE012,47900
DINE BRANDS GLOBAL INCEQTY2544231062493,280SH SOLE03,28000
DIODES INCEQTY2545431016846,230SH SOLE06,23000
DISCOVER FINANCIAL SERVEQTY2547091087286,300SH SOLE06,30000
DISCOVERY INC SERIES AEQTY25470F10444719,010SH SOLE019,01000
DIVERSIFIED HEALTHCARE TREQTY25525P10716051,720SH SOLE051,72000
Dollar General CorpEQTY2566771051,4846,293SH SOLE06,29300
DOLLAR TREE INCEQTY2567461085634,010SH SOLE04,01000
DONNELLEY FIN SOLUTIONSEQTY25787G1003096,550SH SOLE06,55000
DORMAN PRODUCTS INCEQTY2582781004964,390SH SOLE04,39000
DOVER CORPORATIONEQTY2600031089545,253SH SOLE05,25300
DOW INCEQTY2605571031,09119,230SH SOLE019,23000
DR HORTON INCEQTY23331A1096596,078SH SOLE06,07800
DTE ENERGY COEQTY2333311074984,170SH SOLE04,17000
DUKE ENERGY CORPEQTY26441C2043,11829,724SH SOLE029,72400
DUPONT DE NEMOURS INCEQTY26614N1021,01412,548SH SOLE012,54800
DXC TECHNOLOGY COMPANYEQTY23355L10649515,380SH SOLE015,38000
EAGLE BANCORP INCEQTY2689481063385,790SH SOLE05,79000
EASTERLY GOVERNMENT PROPEQTY27616P1032229,670SH SOLE09,67000
EASTMAN CHEMICAL COEQTY2774321004723,900SH SOLE03,90000
EBAY INCEQTY27864210372910,955SH SOLE010,95500
EBIX INCEQTY2787152062377,800SH SOLE07,80000
ECOLAB INCEQTY2788651001,6547,050SH SOLE07,05000
EDISON INTERNATIONALEQTY28102010780711,827SH SOLE011,82700
EDWARDS LIFESCIENCESEQTY28176E1082,29417,710SH SOLE017,71000
EHEALTH INCEQTY28238P1092529,890SH SOLE09,89000
ELECTRONIC ARTS INCEQTY2855121091,40110,625SH SOLE010,62500
ELF BEAUTY INCEQTY26856L1032798,410SH SOLE08,41000
ELI LILLY and COEQTY5324571084,18215,140SH SOLE015,14000
EMERGENT BIOSOLUTIONSEQTY29089Q1053778,680SH SOLE08,68000
EMERSON ELECTRIC COMPANYEQTY2910111041,42715,354SH SOLE015,35400
ENANTA PHARMACEUTICALSEQTY29251M1063194,260SH SOLE04,26000
ENCORE CAPITAL GROUP INCEQTY2925541022554,100SH SOLE04,10000
ENCORE WIRE CORPEQTY2925621055283,690SH SOLE03,69000
ENOVA INTERNATIONALEQTY29357K1032977,260SH SOLE07,26000
ENPHASE ENERGY INCEQTY29355A1077544,120SH SOLE04,12000
ENPRO INDUSTRIESEQTY29355X1074013,640SH SOLE03,64000
ENSIGN GROUP INCEQTY29358P1016738,010SH SOLE08,01000
EPAM SYSTEMS INCEQTY29414B1041,1101,660SH SOLE01,66000
EPLUS INCEQTY2942681072464,560SH SOLE04,56000
EPR TRUST INCEQTY29670E10743214,970SH SOLE014,97000
EQUIFAX INCEQTY2944291057552,580SH SOLE02,58000
EQUINIX INCEQTY29444U7002,1972,597SH SOLE02,59700
EQUITY RESIDENTIALEQTY29476L1071,57217,370SH SOLE017,37000
ESCO TECHNOLOGIES INCEQTY2963151043383,760SH SOLE03,76000
ETHAN ALLEN INTERIORS INCEQTY29760210443216,450SH SOLE016,45000
ETSY INCEQTY29786A1067733,530SH SOLE03,53000
EVERSOURCE ENERGYEQTY30040W1081,84520,280SH SOLE020,28000
EVERTEC INCEQTY30040P10354010,810SH SOLE010,81000
EXLSERVICE HOLDINGS INCEQTY3020811047865,430SH SOLE05,43000
EXPEDIA GROUP INCEQTY30212P3031,4047,770SH SOLE07,77000
EXPONENT INCEQTY30214U1026985,980SH SOLE05,98000
EXTRA SPACE STORAGE INCEQTY30225T1021,0204,500SH SOLE04,50000
EXTREME NETWORKSEQTY30226D10647129,990SH SOLE029,99000
FABRINETEQTYG3323L1001,0779,090SH SOLE09,09000
FACEBOOK INC CLASS AEQTY30303M10219,96159,345SH SOLE059,34500
FACTSET RESEARCH SYSTEMSEQTY303075105389800SH SOLE080000
FARO TECHNOLOGIES INCEQTY3116421023705,290SH SOLE05,29000
FASTENAL COMPANYEQTY3119001041,36721,334SH SOLE021,33400
FEDERAL REALTY INVS TRUSTEQTY3137472064323,170SH SOLE03,17000
FEDERAL SIGNAL CORPEQTY3138551082535,840SH SOLE05,84000
FEDEX CORPORATIONEQTY31428X1062,0467,910SH SOLE07,91000
FIDELITY NATL INFORM SERVEQTY31620M1061,84016,860SH SOLE016,86000
FIFTH THIRD BANCORPEQTY3167731001,22928,220SH SOLE028,22000
FIRST AM GOVT OB FBEQTY31846V3366,3006,300,216SH SOLE06,300,21600
FIRST BANCORP PUERTO RICOEQTY31867270653738,970SH SOLE038,97000
FIRST BANCORP/TROY NCEQTY3189101062635,760SH SOLE05,76000
FIRST FINANCIAL BANCORPEQTY32020910938315,720SH SOLE015,72000
FIRST HAWAIIAN INCEQTY32051X10864623,640SH SOLE023,64000
FIRST MIDWEST BANCORP INCEQTY32086710427913,640SH SOLE013,64000
FIRST REPUBLIC BANKEQTY33616C1001,3116,350SH SOLE06,35000
FISERVEQTY3377381081,98419,116SH SOLE019,11600
Flagstar Bancorp IncEQTY3379307054238,830SH SOLE08,83000
FLEETCOR TECHNOLOGIESEQTY3390411054902,190SH SOLE02,19000
FLUGENT GENETICS INCEQTY3596641092942,920SH SOLE02,92000
FORD MOTOR COEQTY3453708601,70081,853SH SOLE081,85300
Formfactor IncEQTY34637510852311,450SH SOLE011,45000
FORTINET INCEQTY34959E1091,9125,320SH SOLE05,32000
FORTIVE CORPORATIONEQTY34959J10898412,900SH SOLE012,90000
FORWARD AIR CORPORATIONEQTY3498531015594,620SH SOLE04,62000
FOSSIL GROUP INCEQTY34988V10615715,270SH SOLE015,27000
FOUR CORNERS PRPRTY TREQTY35086T10939513,440SH SOLE013,44000
FOX CORPORATION CLASS AEQTY35137L10555415,020SH SOLE015,02000
FRANKLIN ELECTRIC COEQTY3535141025966,300SH SOLE06,30000
FRANKLIN ST PROP CORPEQTY35471R10619232,340SH SOLE032,34000
FUTUREFUEL CORPORATIONEQTY36116M10614418,910SH SOLE018,91000
GANNET CO INCEQTY36472T10923744,487SH SOLE044,48700
GAP INCEQTY36476010834319,410SH SOLE019,41000
GARTNER INCEQTY3666511078692,600SH SOLE02,60000
GCP APPLIED TECH INCEQTY36164Y1012056,470SH SOLE06,47000
Generac Holdings IncEQTY3687361045601,590SH SOLE01,59000
GENERAL MILLS INCEQTY3703341042,26233,564SH SOLE033,56400
GENESCO INCEQTY3715321022123,300SH SOLE03,30000
GENTHERM INCEQTY37253A1034194,820SH SOLE04,82000
GENUINE PARTS COMPANYEQTY3724601056414,570SH SOLE04,57000
GENWORTH FINANCIAL INCEQTY37247D10635186,690SH SOLE086,69000
GETTY REALTY CORPEQTY3742971092618,140SH SOLE08,14000
Gibraltar IndustriesEQTY3746891073915,860SH SOLE05,86000
GIII APPAREL GROUP LTDEQTY36237H1012509,060SH SOLE09,06000
GILEAD SCIENCES INCEQTY3755581032,37132,650SH SOLE032,65000
GLATFELTER CORPORATIONEQTY37732010620111,660SH SOLE011,66000
GLAUKOS CORPEQTY3773221023167,100SH SOLE07,10000
GLOBAL NET LEASE INCEQTY37937820124115,780SH SOLE015,78000
GLOBAL PAYMENTS INCEQTY37940X1029527,040SH SOLE07,04000
GLOBE LIFE INCEQTY37959E1021,27313,580SH SOLE013,58000
GMS INCEQTY36251C1034247,050SH SOLE07,05000
GOLDMAN SACHS GROUP INCEQTY38141G1043,2988,620SH SOLE08,62000
GRANITE CONSTRUCTION INCEQTY3873281072917,530SH SOLE07,53000
GRANITE POINT MORTGAGEEQTY38741L10717014,530SH SOLE014,53000
GREEN DOT CORP CLASS AEQTY39304D1022757,600SH SOLE07,60000
GREEN PLAINS INCEQTY3932221042436,980SH SOLE06,98000
GREENBRIER COMPANIES INCEQTY3936571012766,020SH SOLE06,02000
Group 1 AutomotiveEQTY3989051095953,050SH SOLE03,05000
GUESS INCEQTY4016171052199,260SH SOLE09,26000
Hanmi Financial CorpEQTY4104952042349,870SH SOLE09,87000
HARMONIC INCEQTY41316010220517,410SH SOLE017,41000
HARSCO CORPEQTY41586410724214,500SH SOLE014,50000
HARTFORD FNCL SRVCS GRPEQTY41651510474810,830SH SOLE010,83000
HASBRO INCEQTY4180561076616,490SH SOLE06,49000
HAWAIIAN HOLDINGSEQTY41987910118610,110SH SOLE010,11000
HB FULLER COMPANYEQTY35969410682910,240SH SOLE010,24000
HCA HEALTHCARE INCEQTY40412C1011,0304,010SH SOLE04,01000
HEALTHPEAK PROPERTIES INCEQTY42250P10374120,530SH SOLE020,53000
HEARTLAND EXPRESS INCEQTY42234710438122,680SH SOLE022,68000
HEIDRICK and STRUGGLES INTLEQTY4228191022756,300SH SOLE06,30000
HENRY SCHEIN INCEQTY8064071024185,390SH SOLE05,39000
HERSHA HOSP TRUSTEQTY42782550017418,960SH SOLE018,96000
HESKA CORPORATIONEQTY42805E3063561,950SH SOLE01,95000
HIBBETT SPORTS INCEQTY4285671013705,140SH SOLE05,14000
HILLENBRAND INCEQTY4315711082564,920SH SOLE04,92000
HILLTOP HOLDINGS INCEQTY4327481012336,640SH SOLE06,64000
HILTON WORLDWIDE HOLDINGSEQTY43300A2031,4299,160SH SOLE09,16000
HNI CORPEQTY40425110048611,550SH SOLE011,55000
HOME DEPOT INC THEEQTY43707610211,56527,868SH SOLE027,86800
HOMESTREET INCEQTY43785V1023025,810SH SOLE05,81000
HOPE BANCORP INCEQTY43940T10932722,210SH SOLE022,21000
HORMEL FOODS CORPEQTY44045210077915,960SH SOLE015,96000
HOST HOTELS and RESORTS INCEQTY44107P10486249,590SH SOLE049,59000
HOWMET AEROSPACE INCEQTY44320110844814,090SH SOLE014,09000
HP INCEQTY40434L1051,74646,350SH SOLE046,35000
HUB GROUP INCCL AEQTY4433201064255,050SH SOLE05,05000
HUMANA INCEQTY4448591021,6563,570SH SOLE03,57000
HUNT JB TANSPRT SVCS INEQTY4456581071,4236,960SH SOLE06,96000
HUNTINGTON BANCSHARESEQTY44615010451133,170SH SOLE033,17000
ICHOR HOLDINGS LTDEQTYG4740B1052525,480SH SOLE05,48000
IDEX CORPEQTY45167R1046712,840SH SOLE02,84000
IDEXX LABORATORIES INCEQTY45168D1041,3562,060SH SOLE02,06000
IHS MARKIT LTDEQTYG475671058816,627SH SOLE06,62700
ILLINOIS TOOL WORKS INCEQTY4523081093,18612,909SH SOLE012,90900
ILLUMINA INCEQTY4523271092,0085,278SH SOLE05,27800
Incyte CorporationEQTY45337C1026438,757SH SOLE08,75700
INDEPENDENCE REALTY TRUSTEQTY45378A10641516,080SH SOLE016,08000
Independent Bank CorpEQTY4538361085787,090SH SOLE07,09000
INDEPENDENT BANK GROUPEQTY45384B1063594,980SH SOLE04,98000
INDUSTRIAL LOGISTICS PROPEQTY4562371062339,300SH SOLE09,30000
INGERSOLLRAND INCEQTY45687V10680713,050SH SOLE013,05000
INNOVATIVEINDUSTRIAL PROPEQTY45781V1019153,480SH SOLE03,48000
INNOVIVA INCEQTY45781M10120611,970SH SOLE011,97000
INSIGHT ENTERPRISESEQTY45765U1039448,860SH SOLE08,86000
INSTALLED BLDING PRODUCTEQTY45780R1014763,410SH SOLE03,41000
INSTEEL INDUSTRIES INCEQTY45774W1082235,610SH SOLE05,61000
INTEGER HOLDINGS CORPEQTY45826H1093564,160SH SOLE04,16000
INTEL CORPORATIONEQTY4581401005,245101,848SH SOLE0101,84800
INTER PARFUMS INCEQTY4583341092572,400SH SOLE02,40000
INTERCONTINENTAL EXCHANGEEQTY45866F1042,50818,341SH SOLE018,34100
InterDigital IncEQTY45867G1013424,780SH SOLE04,78000
INTERFACE INCEQTY45866530477448,540SH SOLE048,54000
INTERNAT BUSINESS MACHEQTY4592001013,31224,782SH SOLE024,78200
INTERNAT FLAVORS and FRAGEQTY4595061011,2738,452SH SOLE08,45200
INTERNATIONAL PAPER COMPEQTY46014610357112,160SH SOLE012,16000
INTUIT INCEQTY4612021035,6478,780SH SOLE08,78000
INTUITIVE SURGICAL INCEQTY46120E6021,6964,720SH SOLE04,72000
INVESCO MORTGAGE CAPEQTY46131B10012143,621SH SOLE043,62100
INVESTORS BANCORP INCEQTY46146L10150133,070SH SOLE033,07000
IPG Photonics CorpEQTY44980X1097634,430SH SOLE04,43000
IQVIA HOLDINGS INCEQTY46266C1052,2267,888SH SOLE07,88800
IROBOT CORPEQTY4627261002353,560SH SOLE03,56000
IRON MOUNTAIN INCEQTY46284V1013306,300SH SOLE06,30000
ISTAR FINANCIAL INCEQTY45031U10136714,210SH SOLE014,21000
Itron IncEQTY4657411065708,320SH SOLE08,32000
J and J SNACK FOODS CORPEQTY4660321092151,360SH SOLE01,36000
JACK HENRY and ASSOC INCEQTY4262811016363,810SH SOLE03,81000
JM SMUCKER COMPANYEQTY8326964055043,710SH SOLE03,71000
JOHN BEAN TECH CORPEQTY4778391048185,325SH SOLE05,32500
JOHNSON and JOHNSONEQTY47816010411,87469,409SH SOLE069,40900
JOHNSON CONTROLS INTLEQTYG515021056,17275,907SH SOLE075,90700
JPMORGAN CHASE and COEQTY46625H1007,92050,015SH SOLE050,01500
JUNIPER NETWORKS INCEQTY48203R1043419,560SH SOLE09,56000
KELLOGG COMPANYEQTY4878361084396,820SH SOLE06,82000
KELLY SERVICES INC CL AEQTY48815220820011,930SH SOLE011,93000
KEYCORPEQTY49326710849721,488SH SOLE021,48800
KEYSIGHT TECHNOLOGIESEQTY49338L1031,9029,211SH SOLE09,21100
KIMBERLY CLARK CORPEQTY4943681031,4169,910SH SOLE09,91000
KIMCO REALTY CORPORATIONEQTY49446R10955322,420SH SOLE022,42000
KLATENCOR CORPEQTY4824801002,1775,062SH SOLE05,06200
KNOWLES CORPORATIONEQTY49926D10942318,120SH SOLE018,12000
KONTOOR BRANDS INCEQTY50050N1033767,330SH SOLE07,33000
KORN FERRYEQTY5006432006728,880SH SOLE08,88000
KRAFT HEINZ CO THEEQTY50075410654415,150SH SOLE015,15000
KROGER COMPANYEQTY50104410192820,514SH SOLE020,51400
KULICKE and SOFFA INDEQTY5012421015969,850SH SOLE09,85000
LABORATORY CORP OF AMEREQTY50540R4091,1193,560SH SOLE03,56000
LAKELAND FINANCIAL CORPEQTY5116561002893,600SH SOLE03,60000
LAM RESEARCH CORPEQTY5128071083,0374,223SH SOLE04,22300
LANTHEUS HOLDINGS CVREQTY777777777328,980SH SOLE028,98000
LANTHEUS HOLDINGS INCEQTY51654410330810,663SH SOLE010,66300
LAZBOY INCEQTY5053361072536,970SH SOLE06,97000
LCI INDUSTRIESEQTY50189K1037404,750SH SOLE04,75000
LENDINGTREE INCEQTY52603B1072612,130SH SOLE02,13000
LEXINGTON REALTY TRUSTEQTY52904310150232,120SH SOLE032,12000
LGI HOMES INCEQTY50187T1066153,980SH SOLE03,98000
LIGAND PHARMACEUTICALSEQTY53220K5044262,760SH SOLE02,76000
LINCOLN NATIONAL CORPEQTY5341871094997,310SH SOLE07,31000
LINDE PLCEQTYG5494J1037,88622,764SH SOLE022,76400
Lindsay CorpEQTY5355551064773,140SH SOLE03,14000
LIQUIDITY SERVICES INCEQTY53635B10728012,680SH SOLE012,68000
LIVENT CORPORATIONEQTY53814L10848519,900SH SOLE019,90000
LivePerson IncEQTY5381461013399,500SH SOLE09,50000
LKQ CorpEQTY50188920894615,760SH SOLE015,76000
LOEWS CORPEQTY5404241081,45425,180SH SOLE025,18000
LOWE'S COMPANIES INCEQTY5486611074,85118,769SH SOLE018,76900
LTC PROPERTIES INCEQTY5021751022467,200SH SOLE07,20000
LYONDELLBASELL INDUSTRIESEQTYN537451007,29779,120SH SOLE079,12000
M/I Homes IncEQTY55305B1012183,510SH SOLE03,51000
MAGELLAN HEALTH INCEQTY5590792074154,370SH SOLE04,37000
MandT BANK CORPEQTY55261F1044823,136SH SOLE03,13600
MARINEMAX INCEQTY5679081082233,780SH SOLE03,78000
MARRIOTT INTL CL AEQTY5719032021,0266,210SH SOLE06,21000
MARSH and MCLENNAN COS INCEQTY5717481022,67515,390SH SOLE015,39000
MARTEN TRANSPORT LTDEQTY57307510831218,180SH SOLE018,18000
MARTIN MARIETTA MATERIALSEQTY573284106322730SH SOLE073000
MASCO CORPEQTY5745991065628,006SH SOLE08,00600
MASTERCARD INC CLASS AEQTY57636Q1048,32823,176SH SOLE023,17600
MATCH GROUP INCEQTY57667L1071,65812,540SH SOLE012,54000
MATSON INCEQTY57686G1057117,900SH SOLE07,90000
MAXLINEAR INCEQTY57776J10078910,470SH SOLE010,47000
MCCORMICK and CO INCEQTY5797802065886,090SH SOLE06,09000
MCDONALD'S CORPORATIONEQTY5801351014,33116,157SH SOLE016,15700
MCKESSON CORPEQTY58155Q1031,8507,444SH SOLE07,44400
MDC Holdings IncEQTY55267610858910,555SH SOLE010,55500
MEDIFAST INCEQTY58470H1015052,410SH SOLE02,41000
MERCK and CO INCEQTY58933Y1055,28969,011SH SOLE069,01100
MERIT MEDICAL SYSTEMSEQTY5898891045008,020SH SOLE08,02000
MERITAGE HOMES CORPEQTY59001A1027466,110SH SOLE06,11000
MESA LABORATORIES INCEQTY59064R1094791,460SH SOLE01,46000
META FINANCIAL GROUPEQTY59100U1084036,750SH SOLE06,75000
METHODE ELECTRONICS INCEQTY5915202004028,170SH SOLE08,17000
METLIFE INCEQTY59156R1082,21335,413SH SOLE035,41300
METTLERTOLEDO INT'L INCEQTY5926881052,0031,180SH SOLE01,18000
MICROCHIP TECHNOLOGY INCEQTY5950171047778,930SH SOLE08,93000
MICRON TECHNOLOGY INCEQTY5951121032,75629,590SH SOLE029,59000
MICROSOFT CORPORATIONEQTY59491810458,263173,238SH SOLE0173,23800
MIDDLESEX WATER COEQTY5966801081,31510,930SH SOLE010,93000
MODERNA INCEQTY60770K1072,0578,100SH SOLE08,10000
MOHAWK INDUSTRIES INCEQTY6081901047414,070SH SOLE04,07000
MONDELEZ INTERNATIONALEQTY6092071052,68440,482SH SOLE040,48200
MONOLITHIC POWER SYSTEMSEQTY6098391058931,810SH SOLE01,81000
MONRO INCEQTY6102361013646,250SH SOLE06,25000
MOODY'S CORPEQTY6153691051,3183,375SH SOLE03,37500
MORGAN STANLEYEQTY6174464483,60636,741SH SOLE036,74100
MOVADO GROUPEQTY6245801062856,810SH SOLE06,81000
MR COOPER GROUP INCEQTY62482R10742010,090SH SOLE010,09000
MSCI INCEQTY55354G1001,4262,327SH SOLE02,32700
MYERS INDUSTRIES INCEQTY62846410920310,120SH SOLE010,12000
MYRIAD GENETICS INCEQTY62855J10436713,280SH SOLE013,28000
NASDAQ INCEQTY6311031081,4727,010SH SOLE07,01000
NATIONAL BANK HOLDINGS COEQTY6337071042896,570SH SOLE06,57000
NATIONAL BEVERAGE CORPEQTY6350171062014,440SH SOLE04,44000
NEENAH INCEQTY6400791092034,380SH SOLE04,38000
NEOGENOMICS INCEQTY64049M20960917,840SH SOLE017,84000
NETAPPINCEQTY64110D1043974,320SH SOLE04,32000
NETFLIX INCEQTY64110L1066,86911,402SH SOLE011,40200
NETSCOUT SYSTEMS INCEQTY64115T1042658,020SH SOLE08,02000
NEW YORK MORTGAGE TREQTY64960450116644,650SH SOLE044,65000
NEWELL BRANDS INCEQTY65122910650823,240SH SOLE023,24000
NEWMONT CORPORATIONEQTY6516391064206,780SH SOLE06,78000
NEXTERA ENERGY INCEQTY65339F1014,98753,414SH SOLE053,41400
NIKE INC CL BEQTY6541061034,67528,047SH SOLE028,04700
NISOURCE INCEQTY65473P10582229,770SH SOLE029,77000
NMI HOLINGS INCEQTY6292093052059,380SH SOLE09,38000
NORFOLK SOUTHERN CORPEQTY6558441081,7896,010SH SOLE06,01000
NORTHERN TRUST CORPEQTY6658591047536,297SH SOLE06,29700
NORTHFIELD BANCORP INCEQTY66611T10823414,500SH SOLE014,50000
NORTHWEST BANCSHARES INCEQTY66734010322615,930SH SOLE015,93000
NORTONLIFELOCK INCEQTY66877110841015,800SH SOLE015,80000
NOW INCEQTY67011P10030535,760SH SOLE035,76000
NVIDIA CORPEQTY67066G10418,56063,106SH SOLE063,10600
OFFICE PROPERTIES INCOMEEQTY67623C10931812,790SH SOLE012,79000
OI GLASS INCEQTY67098H10427422,780SH SOLE022,78000
OLD DOMINION FREIGHT LINEEQTY6795801001,6844,700SH SOLE04,70000
OLD NATIONAL BANCORPEQTY68003310753429,470SH SOLE029,47000
OMNICELL INCEQTY68213N1091,1066,130SH SOLE06,13000
OMNICOM GROUP INCEQTY68191910674910,229SH SOLE010,22900
ONTO INNOVATION INCEQTY6833441051,25712,417SH SOLE012,41700
ORACLE CORPORATIONEQTY68389X1054,62653,042SH SOLE053,04200
ORASURE TECHNOLOGIES INCEQTY68554V10812514,440SH SOLE014,44000
O'REILLY AUTOMOTIVE INCEQTY67103H1071,2361,750SH SOLE01,75000
ORGANOGENESIS HOLDING INCEQTY68621F10213314,360SH SOLE014,36000
ORGANON and COEQTY68622V1062658,704SH SOLE08,70400
OSI SYSTEMS INCEQTY6710441052382,550SH SOLE02,55000
OTIS WORLDWIDE CORPEQTY68902V1078069,260SH SOLE09,26000
OWENS and MINOR INCEQTY69073210254012,410SH SOLE012,41000
OXFORD INDUSTRIESEQTY6914973093523,465SH SOLE03,46500
PACCAR INCEQTY6937181084495,090SH SOLE05,09000
PACIFIC PERMIER BANCORPEQTY69478X10560115,026SH SOLE015,02600
PARK AEROSPACE CORPEQTY70014A10416212,250SH SOLE012,25000
Park National CorpEQTY7006581072812,050SH SOLE02,05000
PATRICK INDUSTRIES INCEQTY7033431033604,460SH SOLE04,46000
PAYCHEX INCEQTY7043261074673,424SH SOLE03,42400
PAYCOM SOFTWARE INCEQTY70432V1025271,270SH SOLE01,27000
PAYPAL HOLDINGS INCEQTY70450Y1035,77230,607SH SOLE030,60700
PDF SOLUTIONS INCEQTY6932821052929,190SH SOLE09,19000
PENNANT GROUP INCEQTY70805E10924110,440SH SOLE010,44000
PENNYMAC MORTGAGEEQTY70931T10327115,630SH SOLE015,63000
PEOPLE'S UNITED FINANCIALEQTY71270410558332,700SH SOLE032,70000
PEPSICO INCEQTY7134481087,90945,529SH SOLE045,52900
PERDOCEO EDUCATION CORPEQTY71363P10619716,740SH SOLE016,74000
PERFICIENT INCEQTY71375U1016675,160SH SOLE05,16000
PERKINELMER INCEQTY7140461098854,400SH SOLE04,40000
PETMED EXPRESS INCEQTY7163821062078,210SH SOLE08,21000
PGT INCEQTY69336V1012249,950SH SOLE09,95000
PHOTRONICS INCEQTY71940510231516,690SH SOLE016,69000
PIPER SANDLER COSEQTY7240781006663,730SH SOLE03,73000
PITNEY BOWES INCEQTY72447910059589,670SH SOLE089,67000
PLEXUS CORPORATIONEQTY7291321004704,900SH SOLE04,90000
PNC FINANCIAL SERVICES GREQTY6934751052,71513,541SH SOLE013,54100
POOL CORPEQTY73278L1056741,190SH SOLE01,19000
PPG INDUSTRIES INCEQTY6935061071,4578,450SH SOLE08,45000
PPL CORPORATIONEQTY69351T10648216,050SH SOLE016,05000
PRAXIS GROWTH INDEX IEQTY74006E86839,317908,651SH SOLE0908,65100
PRAXIS IMPACT BOND IEQTY74006E76976,5337,139,240SH SOLE07,139,24000
PRAXIS INTL INDEX IEQTY74006E70244,2623,271,409SH SOLE03,271,40900
PRAXIS SMALL CAP INDEX IEQTY74006E82726,1482,148,550SH SOLE02,148,55000
PRAXIS VALUE INDEX IEQTY74006E78539,2142,282,541SH SOLE02,282,54100
PREFERRED BANKEQTY7403674042092,910SH SOLE02,91000
PRESTIGE CONSUMER HLTHCREQTY74112D1014026,630SH SOLE06,63000
PRINCIPAL FINANCIALEQTY74251V10280811,170SH SOLE011,17000
PROASSURANCE CORPEQTY74267C1062148,450SH SOLE08,45000
PROCTER AND GAMBLE COEQTY74271810910,47564,036SH SOLE064,03600
PROGRESS SOFTWARE CORPEQTY7433121003096,410SH SOLE06,41000
PROGRESSIVE CORPORATIONEQTY7433151031,70716,630SH SOLE016,63000
PROLOGIS INCEQTY74340W1034,85328,827SH SOLE028,82700
PROTO LABS INCEQTY7437131092935,700SH SOLE05,70000
PROVIDENT FINANCIAL SERVEQTY74386T1052289,430SH SOLE09,43000
PRUDENTIAL FINANCIAL INCEQTY7443201022,53423,410SH SOLE023,41000
PUBLIC STORAGEEQTY74460D1091,6824,490SH SOLE04,49000
QORVO INCEQTY74736K1013392,170SH SOLE02,17000
QUAKER CHEMICAL CORPEQTY7473161076302,730SH SOLE02,73000
QUALCOMM INCEQTY7475251035,13128,060SH SOLE028,06000
Quanex Building ProductsEQTY74761910429611,930SH SOLE011,93000
QUEST DIAGNOSTICSEQTY74834L1004712,720SH SOLE02,72000
QUINSTREET INCEQTY74874Q10028615,700SH SOLE015,70000
RADNET INCEQTY75049110234111,320SH SOLE011,32000
RAMBUS INCEQTY75091710639513,445SH SOLE013,44500
RANGE RESOURCES CORPEQTY75281A1091,11162,290SH SOLE062,29000
REALOGY HOLDINGS CORPEQTY75605Y10654332,310SH SOLE032,31000
REALTY INCOME CORPEQTY7561091046799,490SH SOLE09,49000
Redwood Trust IncEQTY75807540226119,810SH SOLE019,81000
REGENCY CENTERS CORPEQTY7588491036959,230SH SOLE09,23000
REGENERON PHARMACEUTICALSEQTY75886F1071,9583,101SH SOLE03,10100
REGIONS FINANCIAL CORPEQTY7591EP10054224,860SH SOLE024,86000
RENASANT CORPEQTY75970E1073579,410SH SOLE09,41000
RENEWABLE ENERGY GRPEQTY75972A3012485,840SH SOLE05,84000
REPUBLIC SERVICES INCEQTY7607591001,59711,450SH SOLE011,45000
RESIDO TECHNOLOGIES INCEQTY76118Y10464724,870SH SOLE024,87000
RESMED INCEQTY7611521073901,498SH SOLE01,49800
RETAIL OP INV CORPEQTY76131N10130815,690SH SOLE015,69000
ROBERT HALF INTERNATIONALEQTY7703231035785,180SH SOLE05,18000
ROCKWELL AUTOMATION INCEQTY7739031093,1048,898SH SOLE08,89800
ROGERS CORPEQTY7751331019863,610SH SOLE03,61000
ROLLINS INCEQTY77571110452515,340SH SOLE015,34000
ROPER TECHNOLOGIES INCEQTY7766961062,2184,510SH SOLE04,51000
ROSS STORES INCEQTY7782961031,84516,145SH SOLE016,14500
RPT REALTYEQTY74971D10126119,470SH SOLE019,47000
SAFEHOLD INCEQTY78645L1002743,430SH SOLE03,43000
SALESFORCECOM INCEQTY79466L3027,12528,037SH SOLE028,03700
SALLY BEAUTY HOLDINGS INCEQTY79546E10427815,060SH SOLE015,06000
SandP GLOBAL INCEQTY78409V1042,3995,084SH SOLE05,08400
SANMINA CORPORATIONEQTY80105610254313,090SH SOLE013,09000
SBA COMMUNICATIONS CORPEQTY78410G1041,0732,758SH SOLE02,75800
SCANSOURCE INCEQTY80603710783123,700SH SOLE023,70000
SCHLUMBERGER LTDEQTY8068571084,208140,506SH SOLE0140,50600
SCHOLASTIC CORPEQTY8070661053368,410SH SOLE08,41000
SEACOAST BANKING CORPEQTY8117078013018,510SH SOLE08,51000
SEAGATE TECHNOLOGYEQTYG7997R1033933,480SH SOLE03,48000
SELECT MEDICAL HOLDINGSEQTY81619Q10549516,840SH SOLE016,84000
SELECTQUOTE INCEQTY81630730017419,170SH SOLE019,17000
SEMPRA ENERGYEQTY8168511091,99015,043SH SOLE015,04300
SERVICE PROPERTIES TRUSTEQTY81761L10224928,290SH SOLE028,29000
SERVICENOW INCEQTY81762P1023,3905,223SH SOLE05,22300
SERVISFIRST BANCSHARESEQTY81768T10890610,670SH SOLE010,67000
SHAKE SHACK INCEQTY8190471014215,830SH SOLE05,83000
SHERWINWILLIAMS COEQTY8243481062,2376,351SH SOLE06,35100
SHUTTERSTOCK INCEQTY8256901004003,610SH SOLE03,61000
SIGNATURE BANKEQTY82669G1046762,090SH SOLE02,09000
SIGNET JEWELERS LTDEQTYG812761004715,410SH SOLE05,41000
SIMMONS FIRST NTNL CL AEQTY82873020046015,560SH SOLE015,56000
SIMON PROPERTY GROUP INCEQTY8288061091,3048,159SH SOLE08,15900
SIMPLY GOOD FOODS COMPANYEQTY82900L10243110,360SH SOLE010,36000
SIMULATIONS PLUS INCEQTY8292141052314,890SH SOLE04,89000
SITE CENTERS CORPEQTY82981J10966041,680SH SOLE041,68000
SKYWEST INCEQTY8308791023488,860SH SOLE08,86000
SLEEP NUMBER CORPEQTY83125X1033124,070SH SOLE04,07000
SOLAREDGE TECHNOLOGIESEQTY83417M1045161,840SH SOLE01,84000
SONIC AUTOMATIVE INC CL AEQTY83545G1022184,410SH SOLE04,41000
SOUTHSIDE BANCSHARES INCEQTY84470P1092094,987SH SOLE04,98700
SOUTHWEST AIRLINES COEQTY8447411081,20228,050SH SOLE028,05000
SPARTANNASH COMPANYEQTY84721510046818,160SH SOLE018,16000
SPS Commerce IncEQTY78463M1078005,620SH SOLE05,62000
SPX CORPEQTY7846351044707,870SH SOLE07,87000
SPX FLOW INCEQTY78469X1076217,180SH SOLE07,18000
ST JOE COMPANY THEEQTY7901481002685,140SH SOLE05,14000
STANDEX INTERNATIONALEQTY8542311072252,030SH SOLE02,03000
STANLEY BLACK and DECKEREQTY8545021019565,070SH SOLE05,07000
STARBUCKS CORPEQTY8552441093,29628,182SH SOLE028,18200
STATE STREET CORPEQTY8574771031,04911,280SH SOLE011,28000
STEPAN COMPANYEQTY8585861004923,960SH SOLE03,96000
STEVEN MADDEN LTDEQTY55626910855511,935SH SOLE011,93500
STEWART INFORMATION SERVEQTY8603721013053,830SH SOLE03,83000
STRATEGIC EDUCATION INCEQTY86272C1032354,060SH SOLE04,06000
STRYKER CORPORATIONEQTY8636671019953,720SH SOLE03,72000
SUMMIT HOTEL PROPERTIESEQTY86608210035236,060SH SOLE036,06000
SVB FINANCIAL GROUPEQTY78486Q101543800SH SOLE080000
SYNCHRONY FINANCIALEQTY87165B10350010,780SH SOLE010,78000
SYNOPSYS INCEQTY8716071073,1368,510SH SOLE08,51000
SYSCO CORPORATIONEQTY8718291071,07513,680SH SOLE013,68000
T ROWE PRICE GROUP INCEQTY74144T1088634,390SH SOLE04,39000
TABULA RASA HEALTHCAREEQTY87337910124016,000SH SOLE016,00000
TANGER FACTORY OUTLET CENEQTY87546510658630,380SH SOLE030,38000
TARGET CORPORATIONEQTY87612E1062,66511,514SH SOLE011,51400
TE CONNECTIVITY LTDEQTYH849891043822,370SH SOLE02,37000
TECHTARGETEQTY87874R1002472,580SH SOLE02,58000
TELEFLEX INCEQTY8793691064501,370SH SOLE01,37000
TELEPHONE and DATA SYSTEMEQTY87943382924712,250SH SOLE012,25000
TENNANT COEQTY8803451033083,800SH SOLE03,80000
TERADYNE INCEQTY8807701028164,990SH SOLE04,99000
TESLA INCEQTY88160R10120,88219,760SH SOLE019,76000
TEXAS INSTRUMENTS INCEQTY8825081044,77725,347SH SOLE025,34700
THE BANCORP INCEQTY05969A1052489,800SH SOLE09,80000
THE BUCKLE INCEQTY1184401062285,380SH SOLE05,38000
THE CHILDREN'S PLACEEQTY1689051073374,250SH SOLE04,25000
THE HERSHEY COMPANYEQTY4278661085482,830SH SOLE02,83000
THE ODP CORPORATIONEQTY88337F1053027,677SH SOLE07,67700
THE SOUTHERN COMPANYEQTY8425871072,17331,681SH SOLE031,68100
THE TJX COMPANIES INCEQTY8725401092,67435,223SH SOLE035,22300
THE TRAVELERS COS INCEQTY89417E1091,78211,393SH SOLE011,39300
THE WALT DISNEY COEQTY2546871068,05552,002SH SOLE052,00200
THERMO FISHER SCIENTIFICEQTY8835561028,50712,749SH SOLE012,74900
TIMKENSTEEL CORPEQTY88739910328517,280SH SOLE017,28000
TITAN INTERNATIONAL INCEQTY88830M10237033,750SH SOLE033,75000
TIVITY HEALTH INCEQTY88870R1022569,700SH SOLE09,70000
TMOBILE US INCEQTY8725901041,56313,480SH SOLE013,48000
TRACTOR SUPPLY COMPANYEQTY8923561068833,700SH SOLE03,70000
TRANE TECHNOLOGIESEQTYG8994E1034402,180SH SOLE02,18000
TREEHOUSE FOODS INCEQTY89469A1042616,440SH SOLE06,44000
TRIMBLE NAVIGATION LTDEQTY8962391004535,200SH SOLE05,20000
TRINSEO PLCEQTYG9059U10757911,030SH SOLE011,03000
TRIUMPH BANCORP INCEQTY89679E3006005,040SH SOLE05,04000
TRUEBLUE INCEQTY89785X10176427,600SH SOLE027,60000
TRUIST FINANCIAL CORPEQTY89832Q1092,35440,200SH SOLE040,20000
TRUPANION INCEQTY8982021067305,530SH SOLE05,53000
TTEC HOLDINGS INCEQTY89854H1023293,630SH SOLE03,63000
TTM TECHNOLOGIES INCEQTY87305R10924516,420SH SOLE016,42000
TWITTER INCEQTY90184L10279518,390SH SOLE018,39000
TWO HARBORS INVESTMENTEQTY90187B40818431,850SH SOLE031,85000
TYLER TECHNOLOGIES INCEQTY9022521057321,360SH SOLE01,36000
TYSON FOODSEQTY9024941037949,110SH SOLE09,11000
UFP INDUSTRIES INCEQTY90278Q1088359,070SH SOLE09,07000
ULTA BEAUTY INCEQTY90384S3034411,070SH SOLE01,07000
ULTRA CLEAN HOLDINGS INCEQTY90385V1072905,050SH SOLE05,05000
UNIFIRST CORPORATIONEQTY9047081043771,790SH SOLE01,79000
UNION PACIFIC CORPEQTY9078181083,28813,051SH SOLE013,05100
UNISYS CORPEQTY90921430621710,560SH SOLE010,56000
UNITED AIRLINES HOLDINGSEQTY91004710954912,530SH SOLE012,53000
UNITED COMMUNITY BANKSEQTY90984P30343312,060SH SOLE012,06000
UNITED NATURAL FOODS INCEQTY91116310373114,890SH SOLE014,89000
UNITED PARCEL SERVICE BEQTY9113121063,79917,725SH SOLE017,72500
UNITED RENTALS INCEQTY9113631094951,490SH SOLE01,49000
UNITEDHEALTH GROUP INCEQTY91324P10212,00123,900SH SOLE023,90000
UNITI GROUP INCEQTY91325V10850035,680SH SOLE035,68000
UNITIL CORPEQTY91325910754411,830SH SOLE011,83000
UNIVERSAL ELECTRONICSEQTY9134831032375,820SH SOLE05,82000
UNIVERSAL HEALTH RLTYEQTY91359E1052023,390SH SOLE03,39000
URSTADT BIDDLE CL AEQTY91728620535616,730SH SOLE016,73000
US BANCORPEQTY9029733041,95634,817SH SOLE034,81700
US SILICA HOLDINGS INCEQTY90346E10315716,680SH SOLE016,68000
USANA HEALTH SCIENCESEQTY90328M1072442,410SH SOLE02,41000
VALERO ENERGY CORPEQTY91913Y1002,99639,890SH SOLE039,89000
VANDAPHARMACEUTICALS INCEQTY92165910817110,890SH SOLE010,89000
VAREX IMAGING CORPEQTY92214X1062598,210SH SOLE08,21000
VEECO INSTRUMENTS INCEQTY9224171002458,620SH SOLE08,62000
VENTAS INCEQTY92276F10054010,570SH SOLE010,57000
VERICEL CORPORATIONEQTY92346J1083478,820SH SOLE08,82000
VERIS RESIDENTIAL INCEQTY55448910438420,870SH SOLE020,87000
VERISIGN INCEQTY92343E1024011,580SH SOLE01,58000
VERISK ANALYTICS INCEQTY92345Y1061,4656,405SH SOLE06,40500
VERITEX HOLDINGS INCEQTY92345110851913,050SH SOLE013,05000
VERITIV CORPORATIONEQTY9234541024463,640SH SOLE03,64000
VERIZON COMMUNICATIONSEQTY92343V1045,417104,250SH SOLE0104,25000
VERTEX PHARMACEUTICALSEQTY92532F1001,5977,274SH SOLE07,27400
VF CORPORATIONEQTY9182041085517,520SH SOLE07,52000
VIACOMCBS INCEQTY92556H20644614,766SH SOLE014,76600
VIAD CORPORATIONEQTY92552R4062355,500SH SOLE05,50000
VIATRIS INCEQTY92556V10693869,350SH SOLE069,35000
VIAVI SOLUTIONS INCEQTY92555010566637,780SH SOLE037,78000
VIRTUS INVESTMENT PARTEQTY92828Q109273920SH SOLE092000
VISA INC CLASS AEQTY92826C83910,20147,073SH SOLE047,07300
VONAGE HOLDINGS CORPEQTY92886T20181539,210SH SOLE039,21000
VORNADO REALTY TRUSTEQTY9290421094179,950SH SOLE09,95000
WALGREENS BOOTS ALLIANCEEQTY9314271081,63631,370SH SOLE031,37000
WALKER and DUNLOP INCEQTY93148P1027855,200SH SOLE05,20000
WALMART INCEQTY9311421035,12635,430SH SOLE035,43000
WASHINGTON REAL ESTATEEQTY93965310155721,530SH SOLE021,53000
WASTE MANAGEMENT INCEQTY94106L1095,63733,774SH SOLE033,77400
WATERS CORPORATIONEQTY9418481039522,556SH SOLE02,55600
WATTS WATER TECH INC AEQTY9427491029594,940SH SOLE04,94000
WD40 COEQTY9292361076122,500SH SOLE02,50000
WELLTOWER INCEQTY95040Q1047819,100SH SOLE09,10000
WEST PHARMACEUTICAL SERVEQTY9553061051,1682,490SH SOLE02,49000
WESTERN DIGITAL CORPEQTY95810210578011,965SH SOLE011,96500
WESTINGHOUSE AIR BRAKEEQTY9297401084254,610SH SOLE04,61000
WESTROCK COEQTY96145D10546310,430SH SOLE010,43000
WHIRLPOOL CORPEQTY9633201063681,570SH SOLE01,57000
WINNEBAGO INDUSTRIESEQTY9746371002793,720SH SOLE03,72000
WOLVERINE WORLD WIDE INCEQTY97809710338913,500SH SOLE013,50000
WSFS FINANCIAL CORPEQTY9293281022745,460SH SOLE05,46000
WW GRAINGER INCEQTY3848021041,0882,100SH SOLE02,10000
WW INT'L INCEQTY98262P10122013,630SH SOLE013,63000
XCEL ENERGY INCEQTY98389B10095614,114SH SOLE014,11400
XENCOR INCEQTY98401F1052827,020SH SOLE07,02000
XENIA HOTELS and RESORTSEQTY98401710333018,240SH SOLE018,24000
XILINX INCEQTY9839191018994,239SH SOLE04,23900
XYLEM INCEQTY98419M1001,63213,610SH SOLE013,61000
YUM! BRANDS INCEQTY9884981011,47710,634SH SOLE010,63400
ZEBRA TECHNOLOGIES CORPEQTY9892071057541,267SH SOLE01,26700
ZOETIS INCEQTY98978V1034,12916,920SH SOLE016,92000
ZUMIEZ INCEQTY9898171012014,180SH SOLE04,18000