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 |
Agilent Technologies, Inc. | COM | 00846U101 | 13,306 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 10,790 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 57,852 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 28,829 | 342,800 | SH | SOLE | 342,800 | 0 | 0 | ||
Accenture plc Class A | COM | G1151C101 | 23,392 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 32,441 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 15,259 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 19,215 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 19,484 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 78,207 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 13,152 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 16,092 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 17,732 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
American Express Company | COM | 025816109 | 24,453 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 19,001 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 38,440 | 1,325,500 | SH | SOLE | 1,325,500 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 7,209 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BP plc. Sponsored ADR | COM | 055622104 | 3,369 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 12,982 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 28,251 | 668,200 | SH | SOLE | 668,200 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 15,830 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 18,577 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 21,212 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 28,646 | 523,400 | SH | SOLE | 523,400 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 11,485 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 1,697 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 7,641 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 12,269 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 4,309 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 18,549 | 137,237 | SH | SOLE | 137,237 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 9,607 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
Dow, Inc. | COM | 260557103 | 2,830 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 8,124 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
Edwards Lifesciences Corporation | COM | 28176E108 | 22,705 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 14,348 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 8,086 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 17,582 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 17,740 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 16,910 | 606,100 | SH | SOLE | 606,100 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,588 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 12,103 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 29,669 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 35,442 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 23,977 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 28,538 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 33,339 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 27,151 | 533,200 | SH | SOLE | 533,200 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 13,327 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 9,193 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 15,419 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 9,354 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 36,796 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
Mondelez International, Inc. Class A | COM | 609207105 | 13,179 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 21,689 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 34,269 | 408,700 | SH | SOLE | 408,700 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 105,815 | 789,900 | SH | SOLE | 789,900 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 20,281 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 18,476 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
NIKE, Inc. Class B | COM | 654106103 | 22,944 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 6,962 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 14,548 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
Public Service Enterprise Group Incorporated | COM | 744573106 | 10,229 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
Adams Natural Resources Fund Inc. | COM | 00548F105 | 36,169 | 2,186,774 | SH | SOLE | 2,186,774 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 15,565 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 9,181 | 211,940 | SH | SOLE | 211,940 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 12,648 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 17,222 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 19,424 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 15,470 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
Royal Dutch Shell plc Class B Sponsored ADR | COM | 780259107 | 3,609 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 12,987 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 17,631 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 11,411 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 8,380 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 28,593 | 853,282 | SH | SOLE | 853,282 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 25,756 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
Total S.A. Sponsored ADR | COM | 89151E109 | 3,392 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 18,365 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 20,095 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 17,299 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 17,914 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
Unilever plc Sponsored ADR | COM | 904767704 | 11,985 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 16,096 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 26,548 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 25,079 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 25,309 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
United Technologies Corporation | COM | 913017109 | 22,043 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 52,308 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 9,580 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 4,959 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 13,856 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 2,617 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 20,816 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 13,470 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 12,904 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
Zoetis, Inc. Class A | COM | 98978V103 | 15,843 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 126 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 174 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
Advanced Energy Industries, Inc. | COM | 007973100 | 124 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
Aegion Corporation | COM | 00770F104 | 151 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 95 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
Amedisys, Inc. | COM | 023436108 | 121 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
American Equity Investment Life Holding Company | COM | 025676206 | 125 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
American Renal Associates Holdings, Inc. | COM | 029227105 | 165 | 22,239 | SH | DFND | 0 | 0 | 22,239 | ||
America's Car-Mart, Inc. | COM | 03062T105 | 155 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Amkor Technology, Inc. | COM | 031652100 | 95 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
AngioDynamics, Inc. | COM | 03475V101 | 120 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
Aspen Technology, Inc. | COM | 045327103 | 186 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
Atkore International Group Inc. | COM | 047649108 | 147 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
Banner Corporation | COM | 06652V208 | 162 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Belden Inc. | COM | 077454106 | 155 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
BioSpecifics Technologies Corp. | COM | 090931106 | 107 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Black Hills Corporation | COM | 092113109 | 141 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Boston Beer Company, Inc. Class A | COM | 100557107 | 151 | 400 | SH | DFND | 0 | 0 | 400 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 119 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 179 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
CalAmp Corp. | COM | 128126109 | 137 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
Cardtronics plc Class A | COM | G1991C105 | 120 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 81 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
Cathay General Bancorp | COM | 149150104 | 129 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
Chemocentryx, Inc. | COM | 16383L106 | 69 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
Cirrus Logic, Inc. | COM | 172755100 | 118 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 135 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
Cogent Communications Holdings Inc. | COM | 19239V302 | 178 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CommVault Systems, Inc. | COM | 204166102 | 119 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Continental Building Products, Inc. | COM | 211171103 | 143 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
Costamare Inc. | COM | Y1771G102 | 102 | 19,900 | SH | DFND | 0 | 0 | 19,900 | ||
Covanta Holding Corporation | COM | 22282E102 | 145 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
CSG Systems International, Inc. | COM | 126349109 | 181 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
CVR Energy, Inc. | COM | 12662P108 | 130 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
CyrusOne, Inc. | COM | 23283R100 | 127 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
Dana Incorporated | COM | 235825205 | 156 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
Deckers Outdoor Corporation | COM | 243537107 | 194 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
Diamond Offshore Drilling, Inc. | COM | 25271C102 | 76 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
Dine Brands Global, Inc. | COM | 254423106 | 172 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Eldorado Resorts Inc. | COM | 28470R102 | 166 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 167 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
Emergent BioSolutions Inc. | COM | 29089Q105 | 72 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
Empire State Realty Trust, Inc. Class A | COM | 292104106 | 141 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 84 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Essent Group Ltd. | COM | G3198U102 | 150 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
Ethan Allen Interiors Inc. | COM | 297602104 | 139 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
FB Financial Corporation | COM | 30257X104 | 161 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
Federal Agricultural Mortgage Corporation Class C | COM | 313148306 | 131 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
FibroGen, Inc. | COM | 31572Q808 | 81 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
First Bancorp | COM | 318910106 | 135 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
First Interstate BancSystem, Inc. Class A | COM | 32055Y201 | 143 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
FirstCash, Inc. | COM | 33767D105 | 130 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
Gray Television, Inc. | COM | 389375106 | 100 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
Great Southern Bancorp, Inc. | COM | 390905107 | 156 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
Greif Class A | COM | 397624107 | 117 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
Harsco Corporation | COM | 415864107 | 159 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 183 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
Herman Miller, Inc. | COM | 600544100 | 188 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
Highwoods Properties, Inc. | COM | 431284108 | 136 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
Horizon Therapeutics Public Limited Company | COM | G46188101 | 111 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
Houlihan Lokey, Inc. Class A | COM | 441593100 | 129 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
IBERIABANK Corporation | COM | 450828108 | 137 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
IDACORP, Inc. | COM | 451107106 | 121 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Independent Bank Corp. | COM | 453836108 | 137 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Ingles Markets, Incorporated Class A | COM | 457030104 | 140 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
Integer Holdings Corporation | COM | 45826H109 | 151 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Inter Parfums, Inc. | COM | 458334109 | 120 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
j2 Global, Inc. | COM | 48123V102 | 169 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
Kaiser Aluminum Corporation | COM | 483007704 | 146 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
Ladder Capital Corp. Class A | COM | 505743104 | 130 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
Lannett Company, Inc. | COM | 516012101 | 93 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
Matador Resources Company | COM | 576485205 | 121 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
Matrix Service Company | COM | 576853105 | 103 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
MGIC Investment Corporation | COM | 552848103 | 124 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
Minerals Technologies Inc. | COM | 603158106 | 96 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
MKS Instruments, Inc. | COM | 55306N104 | 86 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
Movado Group, Inc. | COM | 624580106 | 127 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
National Health Investors, Inc. | COM | 63633D104 | 140 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
National Storage Affiliates Trust | COM | 637870106 | 148 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
Nelnet, Inc. Class A | COM | 64031N108 | 142 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
New Relic, Inc. | COM | 64829B100 | 112 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
NIC Inc. | COM | 62914B100 | 125 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
NorthWestern Corporation | COM | 668074305 | 137 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
Oasis Petroleum Inc. | COM | 674215108 | 112 | 19,700 | SH | DFND | 0 | 0 | 19,700 | ||
Orthofix Medical, Inc. | COM | 68752M108 | 137 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
Party City Holdco, Inc. | COM | 702149105 | 97 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 121 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
Penn National Gaming, Inc. | COM | 707569109 | 110 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 142 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
Phibro Animal Health Corporation Class A | COM | 71742Q106 | 105 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
PolyOne Corporation | COM | 73179P106 | 160 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
Portland General Electric Company | COM | 736508847 | 163 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Progress Software Corporation | COM | 743312100 | 148 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
QuinStreet, Inc. | COM | 74874Q100 | 174 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
RadNet, Inc. | COM | 750491102 | 139 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
REGENXBIO, Inc. | COM | 75901B107 | 108 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
Repligen Corporation | COM | 759916109 | 146 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
Rexnord Corporation | COM | 76169B102 | 160 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
RLJ Lodging Trust | COM | 74965L101 | 124 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
Rush Enterprises, Inc. Class A | COM | 781846209 | 124 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 111 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
Sanmina-SCI Corporation | COM | 801056102 | 157 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 154 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
SeaWorld Entertainment, Inc. | COM | 81282V100 | 155 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Select Medical Holdings Corporation | COM | 81619Q105 | 163 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
Sinclair Broadcast Group, Inc. Class A | COM | 829226109 | 177 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
SkyWest, Inc. | COM | 830879102 | 164 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 89 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
Syneos Health, Inc. Class A | COM | 87166B102 | 138 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
Tailored Brands, Inc. | COM | 87403A107 | 116 | 20,100 | SH | DFND | 0 | 0 | 20,100 | ||
Tech Data Corporation | COM | 878237106 | 136 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 114 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
Tetra Tech, Inc. | COM | 88162G103 | 189 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
TriMas Corporation | COM | 896215209 | 142 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
Trinseo SA | COM | L9340P101 | 127 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TrueBlue, Inc. | COM | 89785X101 | 121 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
TTM Technologies, Inc. | COM | 87305R109 | 115 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
United Bankshares, Inc. | COM | 909907107 | 137 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
Univar, Inc. | COM | 91336L107 | 159 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
Vanda Pharmaceuticals Inc. | COM | 921659108 | 42 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Vector Group Ltd. | COM | 92240M108 | 123 | 12,585 | SH | DFND | 0 | 0 | 12,585 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 144 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
Wintrust Financial Corporation | COM | 97650W108 | 132 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Zumiez Inc. | COM | 989817101 | 183 | 7,000 | SH | DFND | 0 | 0 | 7,000 |