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
Estimated average burden
hours per response: 23.8
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
KIMBERLY CLARK CORP EQTY 494368103 1,068 7,551 SH   SOLE   7,551 0 0
KINSALE CAPITAL GRO, INC. EQTY 49714P108 508 3,400 SH   SOLE   3,400 0 0
KLA-TENCOR CORP EQTY 482480100 729 4,142 SH   SOLE   4,142 0 0
MATSON, INC. EQTY 57686G105 234 8,190 SH   SOLE   8,190 0 0
MCCORMICK and CO., INC. EQTY 579780206 1,074 6,130 SH   SOLE   6,130 0 0
MCKESSON CORP. EQTY 58155Q103 907 5,714 SH   SOLE   5,714 0 0
MEDPACE HOLDINGS, INC. EQTY 58506Q109 513 5,530 SH   SOLE   5,530 0 0
MERITAGE HOMES CORP EQTY 59001A102 572 8,230 SH   SOLE   8,230 0 0
MESA LABORATORIES, INC. EQTY 59064R109 259 980 SH   SOLE   980 0 0
METHODE ELECTRONICS INC EQTY 591520200 256 8,170 SH   SOLE   8,170 0 0
METTLER-TOLEDO INT'L INC EQTY 592688105 477 600 SH   SOLE   600 0 0
MICROCHIP TECHNOLOGY, INC EQTY 595017104 630 6,565 SH   SOLE   6,565 0 0
MID AMERICA APT COMM INC EQTY 59522J103 397 3,410 SH   SOLE   3,410 0 0
MONRO, INC. EQTY 610236101 344 6,250 SH   SOLE   6,250 0 0
MOODY'S CORP EQTY 615369105 1,181 4,415 SH   SOLE   4,415 0 0
MSCI INC EQTY 55354G100 591 1,797 SH   SOLE   1,797 0 0
NATIONAL BEVERAGE CORP EQTY 635017106 328 5,760 SH   SOLE   5,760 0 0
NATIONAL STORAGE AFFI EQTY 637870106 238 7,930 SH   SOLE   7,930 0 0
NBT BANCORP EQTY 628778102 219 7,000 SH   SOLE   7,000 0 0
NEENAH, INC. EQTY 640079109 237 4,690 SH   SOLE   4,690 0 0
NEOGEN CORPORATION EQTY 640491106 643 9,033 SH   SOLE   9,033 0 0
NETFLIX, INC. EQTY 64110L106 4,110 9,792 SH   SOLE   9,792 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 831 4,659 SH   SOLE   4,659 0 0
NORTHWEST NATURAL HLDG CO EQTY 66765N105 598 9,320 SH   SOLE   9,320 0 0
NVR, INC EQTY 62944T105 274 85 SH   SOLE   85 0 0
OFFICE PROPERTIES INCOME EQTY 67623C109 206 8,140 SH   SOLE   8,140 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 1,100 6,430 SH   SOLE   6,430 0 0
OMNICELL, INC. EQTY 68213N109 538 8,040 SH   SOLE   8,040 0 0
ONEOK, INC. EQTY 682680103 360 9,825 SH   SOLE   9,825 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 463 1,110 SH   SOLE   1,110 0 0
PACCAR INC. EQTY 693718108 485 6,561 SH   SOLE   6,561 0 0
PACIRA PHARMACEUTICALS EQTY 695127100 303 6,900 SH   SOLE   6,900 0 0
PARKER HANNIFIN CORP EQTY 701094104 558 3,099 SH   SOLE   3,099 0 0
PATRICK INDUSTRIES, INC. EQTY 703343103 231 4,460 SH   SOLE   4,460 0 0
PAYCOM SOFTWARE, INC. EQTY 70432V102 377 1,270 SH   SOLE   1,270 0 0
PERFICIENT, INC. EQTY 71375U101 239 7,030 SH   SOLE   7,030 0 0
PERRIGO COMPANY PLC EQTY G97822103 409 7,470 SH   SOLE   7,470 0 0
PLEXUS CORPORATION EQTY 729132100 315 4,900 SH   SOLE   4,900 0 0
POWER INTEGRATIONS EQTY 739276103 670 6,180 SH   SOLE   6,180 0 0
PRA GROUP, INC. EQTY 69354N106 236 6,920 SH   SOLE   6,920 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 259 6,410 SH   SOLE   6,410 0 0
PROLOGIS, INC. EQTY 74340W103 808 8,827 SH   SOLE   8,827 0 0
PROTO LABS, INC. EQTY 743713109 619 4,900 SH   SOLE   4,900 0 0
PUBLIC STORAGE EQTY 74460D109 389 1,920 SH   SOLE   1,920 0 0
PULTEGROUP, INC. EQTY 745867101 252 7,430 SH   SOLE   7,430 0 0
QORVO, INC. EQTY 74736K101 534 5,094 SH   SOLE   5,094 0 0
QUAKER CHEMICAL CORP EQTY 747316107 466 2,730 SH   SOLE   2,730 0 0
QUALYS INC. EQTY 74758T303 887 7,690 SH   SOLE   7,690 0 0
RAVEN INDUSTRIES INC EQTY 754212108 208 9,680 SH   SOLE   9,680 0 0
REALTY INCOME CORP EQTY 756109104 256 4,636 SH   SOLE   4,636 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 1,361 2,221 SH   SOLE   2,221 0 0
RENEWABLE ENERGY GRP EQTY 75972A301 235 8,270 SH   SOLE   8,270 0 0
AAON, INC. EQTY 000360206 528 9,750 SH   SOLE   9,750 0 0
ADDUS HOMECARE CORP EQTY 006739106 272 2,750 SH   SOLE   2,750 0 0
ADVANCED ENERGY IND EQTY 007973100 420 6,290 SH   SOLE   6,290 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 510 5,785 SH   SOLE   5,785 0 0
AGREE REALTY CORP EQTY 008492100 497 7,920 SH   SOLE   7,920 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 1,992 8,245 SH   SOLE   8,245 0 0
ALARM.COM HOLDINGS, INC. EQTY 011642105 347 7,330 SH   SOLE   7,330 0 0
ALBEMARLE CORP EQTY 012653101 539 7,040 SH   SOLE   7,040 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109 306 1,991 SH   SOLE   1,991 0 0
ALEXION PHARMACEUTICALS EQTY 015351109 866 7,221 SH   SOLE   7,221 0 0
ALIGN TECHNOLOGY, INC. EQTY 016255101 351 1,431 SH   SOLE   1,431 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102 435 4,080 SH   SOLE   4,080 0 0
ALLEGION PUBLIC LIMITED EQTY G0176J109 264 2,650 SH   SOLE   2,650 0 0
ALLIANCE DATA SYSTEMS EQTY 018581108 318 6,860 SH   SOLE   6,860 0 0
ALPHABET, INC. - CLASS A EQTY 02079K305 7,619 5,315 SH   SOLE   5,315 0 0
ALPHABET, INC. - CLASS C EQTY 02079K107 12,697 8,886 SH   SOLE   8,886 0 0
AMAZON.COM INC EQTY 023135106 21,566 8,830 SH   SOLE   8,830 0 0
AMEREN CORP EQTY 023608102 432 5,780 SH   SOLE   5,780 0 0
AMERICAN STATES WATER CO EQTY 029899101 650 7,920 SH   SOLE   7,920 0 0
AMERICAN TOWER CORP EQTY 03027X100 2,461 9,532 SH   SOLE   9,532 0 0
American Water Works EQTY 030420103 993 7,820 SH   SOLE   7,820 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106 321 2,290 SH   SOLE   2,290 0 0
AMERISOURCEBERGEN CORP. EQTY 03073E105 441 4,630 SH   SOLE   4,630 0 0
AMETEK INC EQTY 031100100 606 6,609 SH   SOLE   6,609 0 0
AMN HEALTHCARE SERVICES EQTY 001744101 398 8,970 SH   SOLE   8,970 0 0
AMPHENOL CORP-CL A EQTY 032095101 593 6,146 SH   SOLE   6,146 0 0
ANALOG DEVICES INC EQTY 032654105 951 8,424 SH   SOLE   8,424 0 0
ANIXTER INTERNATIONAL EQTY 035290105 489 5,110 SH   SOLE   5,110 0 0
ANSYS INC EQTY 03662Q105 503 1,778 SH   SOLE   1,778 0 0
ANTHEM, INC. EQTY 036752103 1,771 6,020 SH   SOLE   6,020 0 0
AON PLC EQTY G0403H108 1,549 7,863 SH   SOLE   7,863 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105 486 8,380 SH   SOLE   8,380 0 0
APTIV PLC EQTY G6095L109 364 4,830 SH   SOLE   4,830 0 0
ARISTA NETWORKS, INC. EQTY 040413106 434 1,860 SH   SOLE   1,860 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 688 7,297 SH   SOLE   7,297 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 224 3,100 SH   SOLE   3,100 0 0
ATMOS ENERGY CORP. EQTY 049560105 822 8,000 SH   SOLE   8,000 0 0
AUTODESK INC EQTY 052769106 973 4,626 SH   SOLE   4,626 0 0
AUTOZONE INC EQTY 053332102 538 469 SH   SOLE   469 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 488 3,130 SH   SOLE   3,130 0 0
AVERY DENNISON CORP EQTY 053611109 301 2,718 SH   SOLE   2,718 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208 212 7,890 SH   SOLE   7,890 0 0
AZZ, INC. EQTY 002474104 226 7,130 SH   SOLE   7,130 0 0
BADGER METER INC EQTY 056525108 311 5,090 SH   SOLE   5,090 0 0
BALCHEM CORPORATION EQTY 057665200 655 6,510 SH   SOLE   6,510 0 0
BANNER CORPORATION EQTY 06652V208 228 6,070 SH   SOLE   6,070 0 0
BARNES GROUP INC EQTY 067806109 345 9,120 SH   SOLE   9,120 0 0
BECTON, DICKINSON AND CO. EQTY 075887109 2,050 8,300 SH   SOLE   8,300 0 0
BEST BUY CO INC EQTY 086516101 358 4,590 SH   SOLE   4,590 0 0
BIOGEN IDEC, INC. EQTY 09062X103 1,170 3,810 SH   SOLE   3,810 0 0
BIOTELEMETRY, INC. EQTY 090672106 286 6,060 SH   SOLE   6,060 0 0
BLACKROCK, INC. EQTY 09247X101 1,467 2,775 SH   SOLE   2,775 0 0
BOOKING HOLDINGS, INC. EQTY 09857L108 1,746 1,065 SH   SOLE   1,065 0 0
BORGWARNER, INC EQTY 099724106 233 7,240 SH   SOLE   7,240 0 0
BOSTON PROPERTIES, INC. EQTY 101121101 257 2,990 SH   SOLE   2,990 0 0
BOTTOMLINE TECHNOLOGIES EQTY 101388106 444 8,780 SH   SOLE   8,780 0 0
BROADCOM INC EQTY 11135F101 2,644 9,079 SH   SOLE   9,079 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103 314 2,596 SH   SOLE   2,596 0 0
CADENCE DESIGN SYS INC EQTY 127387108 648 7,094 SH   SOLE   7,094 0 0
CALAVO GROWERS EQTY 128246105 211 3,610 SH   SOLE   3,610 0 0
CAL-MAINE FOODS, INC. EQTY 128030202 344 7,730 SH   SOLE   7,730 0 0
CARDINAL HEALTH, INC. EQTY 14149Y108 447 8,170 SH   SOLE   8,170 0 0
CARDIOVASCULAR SYSTEMS EQTY 141619106 312 8,070 SH   SOLE   8,070 0 0
CARMAX INC EQTY 143130102 284 3,220 SH   SOLE   3,220 0 0
CAVCO INDUSTRIES, INC. EQTY 149568107 268 1,410 SH   SOLE   1,410 0 0
CBOE GLOBAL MARKETS, INC. EQTY 12503M108 514 4,824 SH   SOLE   4,824 0 0
CBRE GROUP INC EQTY 12504L109 285 6,483 SH   SOLE   6,483 0 0
CELANESE CORP. EQTY 150870103 474 5,274 SH   SOLE   5,274 0 0
CENTRAL GARDEN AND PET EQTY 153527205 306 8,930 SH   SOLE   8,930 0 0
CERNER CORP EQTY 156782104 390 5,350 SH   SOLE   5,350 0 0
CHART INDUSTRIES, INC EQTY 16115Q308 248 6,330 SH   SOLE   6,330 0 0
CHARTER COMMUNICATIONS -A EQTY 16119P108 2,090 3,842 SH   SOLE   3,842 0 0
HILLENBRAND, INC. EQTY 431571108 528 20,530 SH   SOLE   20,530 0 0
HMS HOLDINGS EQTY 40425J101 550 17,620 SH   SOLE   17,620 0 0
HOLLYFRONTIER CORP EQTY 436106108 486 15,450 SH   SOLE   15,450 0 0
HOME DEPOT, INC. (THE) EQTY 437076102 6,008 24,178 SH   SOLE   24,178 0 0
HOPE BANCORP INC. EQTY 43940T109 211 22,210 SH   SOLE   22,210 0 0
HORMEL FOODS CORP. EQTY 440452100 706 14,460 SH   SOLE   14,460 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104 240 20,090 SH   SOLE   20,090 0 0
HP, INC. EQTY 40434L105 554 36,560 SH   SOLE   36,560 0 0
HUNT (JB) TANSPRT SVCS IN EQTY 445658107 1,284 10,730 SH   SOLE   10,730 0 0
HUNTINGTON BANCSHARES EQTY 446150104 252 28,370 SH   SOLE   28,370 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 2,559 14,839 SH   SOLE   14,839 0 0
INTEL CORPORATION EQTY 458140100 6,159 97,865 SH   SOLE   97,865 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 1,080 11,101 SH   SOLE   11,101 0 0
INTERNAT BUSINESS MACH EQTY 459200101 2,731 21,862 SH   SOLE   21,862 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 461 13,529 SH   SOLE   13,529 0 0
Iridium Communications EQTY 46269C102 370 16,070 SH   SOLE   16,070 0 0
IRON MOUNTAIN INC EQTY 46284V101 808 31,348 SH   SOLE   31,348 0 0
JOHNSON and JOHNSON EQTY 478160104 11,022 74,099 SH   SOLE   74,099 0 0
JOHNSON CONTROLS INTL EQTY G51502105 1,153 36,697 SH   SOLE   36,697 0 0
JPMORGAN CHASE and CO EQTY 46625H100 7,724 79,380 SH   SOLE   79,380 0 0
KELLOGG COMPANY EQTY 487836108 783 11,990 SH   SOLE   11,990 0 0
KEMET CORPORATION EQTY 488360207 279 10,330 SH   SOLE   10,330 0 0
KEYCORP EQTY 493267108 220 18,558 SH   SOLE   18,558 0 0
KINDER MORGAN, INC. EQTY 49456B101 921 58,261 SH   SOLE   58,261 0 0
KNOWLES CORPORATION EQTY 49926D109 273 18,120 SH   SOLE   18,120 0 0
KORN FERRY EQTY 500643200 393 12,990 SH   SOLE   12,990 0 0
KRAFT HEINZ CO. (THE) EQTY 500754106 461 15,130 SH   SOLE   15,130 0 0
MCDONALD'S CORPORATION EQTY 580135101 3,603 19,337 SH   SOLE   19,337 0 0
MDC Holdings Inc EQTY 552676108 548 16,114 SH   SOLE   16,114 0 0
MEDTRONIC PLC EQTY G5960L103 3,306 33,534 SH   SOLE   33,534 0 0
MERCK and CO., INC. EQTY 58933Y105 5,740 71,111 SH   SOLE   71,111 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 536 11,920 SH   SOLE   11,920 0 0
MERITOR INC EQTY 59001K100 262 12,840 SH   SOLE   12,840 0 0
METLIFE INC EQTY 59156R108 1,121 31,133 SH   SOLE   31,133 0 0
MICRON TECHNOLOGY INC EQTY 595112103 1,191 24,865 SH   SOLE   24,865 0 0
MICROSOFT CORPORATION EQTY 594918104 32,614 177,978 SH   SOLE   177,978 0 0
MOBILE MINI, INC. EQTY 60740F105 357 11,140 SH   SOLE   11,140 0 0
Momenta Pharma EQTY 60877T100 682 21,670 SH   SOLE   21,670 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 2,081 39,932 SH   SOLE   39,932 0 0
MORGAN STANLEY EQTY 617446448 1,081 24,461 SH   SOLE   24,461 0 0
MUELLER INDUSTRIES INC EQTY 624756102 322 12,020 SH   SOLE   12,020 0 0
MYLAN N.V. EQTY N59465109 393 23,050 SH   SOLE   23,050 0 0
NATIONAL OILWELL VARCO IN EQTY 637071101 247 19,806 SH   SOLE   19,806 0 0
NEOGENOMICS, INC. EQTY 64049M209 504 18,890 SH   SOLE   18,890 0 0
NEWMONT CORPORATION EQTY 651639106 2,052 35,103 SH   SOLE   35,103 0 0
NEXTERA ENERGY, INC. EQTY 65339F101 3,785 14,811 SH   SOLE   14,811 0 0
NIC INC. EQTY 62914B100 287 11,920 SH   SOLE   11,920 0 0
NIELSEN HOLDINGS PLC EQTY G6518L108 690 49,679 SH   SOLE   49,679 0 0
NIKE INC CL B EQTY 654106103 3,042 30,857 SH   SOLE   30,857 0 0
NISOURCE, INC. EQTY 65473P105 388 16,270 SH   SOLE   16,270 0 0
NMI HOLINGS, INC. EQTY 629209305 224 14,580 SH   SOLE   14,580 0 0
NORTHERN TRUST CORP EQTY 665859104 965 12,215 SH   SOLE   12,215 0 0
NORTHWEST BANCSHARES, INC EQTY 667340103 230 23,090 SH   SOLE   23,090 0 0
NORTONLIFELOCK INC EQTY 668771108 264 11,610 SH   SOLE   11,610 0 0
NUCOR CORP EQTY 670346105 560 13,250 SH   SOLE   13,250 0 0
NVIDIA CORP EQTY 67066G104 4,988 14,049 SH   SOLE   14,049 0 0
OCCIDENTAL PETRO CORP EQTY 674599105 1,543 119,173 SH   SOLE   119,173 0 0
OLD NATIONAL BANCORP EQTY 680033107 512 37,700 SH   SOLE   37,700 0 0
OMNICOM GROUP INC EQTY 681919106 560 10,229 SH   SOLE   10,229 0 0
ONTO INNOVATION, INC. EQTY 683344105 337 10,847 SH   SOLE   10,847 0 0
ORACLE CORPORATION EQTY 68389X105 3,169 58,942 SH   SOLE   58,942 0 0
ORASURE TECHNOLOGIES, INC EQTY 68554V108 203 13,990 SH   SOLE   13,990 0 0
PAR PACIFIC HOLDINGS EQTY 69888T207 220 23,640 SH   SOLE   23,640 0 0
PAYCHEX INC EQTY 704326107 738 10,209 SH   SOLE   10,209 0 0
PAYPAL HOLDINGS, INC. EQTY 70450Y103 4,140 26,707 SH   SOLE   26,707 0 0
PENTAIR PLC EQTY G7S00T104 1,199 30,621 SH   SOLE   30,621 0 0
PEPSICO INC EQTY 713448108 4,876 37,069 SH   SOLE   37,069 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106 273 16,740 SH   SOLE   16,740 0 0
PGT, INC. EQTY 69336V101 238 17,500 SH   SOLE   17,500 0 0
PHILLIPS 66 EQTY 718546104 1,937 24,749 SH   SOLE   24,749 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 1,919 16,824 SH   SOLE   16,824 0 0
PPL CORPORATION EQTY 69351T106 616 22,061 SH   SOLE   22,061 0 0
PRAXIS GROWTH INDEX - I EQTY 74006E868 33,069 1,154,627 SH   SOLE   1,154,627 0 0
PRAXIS IMPACT BOND - I EQTY 74006E769 57,973 5,236,927 SH   SOLE   5,236,927 0 0
PRAXIS INTL INDEX - I EQTY 74006E702 33,762 3,399,994 SH   SOLE   3,399,994 0 0
PRAXIS SMALL CAP INDEX- I EQTY 74006E827 19,690 2,563,784 SH   SOLE   2,563,784 0 0
PRAXIS VALUE INDEX - I EQTY 74006E785 30,349 2,322,019 SH   SOLE   2,322,019 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 431 11,170 SH   SOLE   11,170 0 0
PROCTER AND GAMBLE CO. EQTY 742718109 7,451 64,273 SH   SOLE   64,273 0 0
PROGRESSIVE CORPORATION EQTY 743315103 1,334 17,168 SH   SOLE   17,168 0 0
PRUDENTIAL FINANCIAL, INC EQTY 744320102 1,417 23,240 SH   SOLE   23,240 0 0
QUALCOMM, INC. EQTY 747525103 2,123 26,250 SH   SOLE   26,250 0 0
QUINSTREET, INC. EQTY 74874Q100 206 20,280 SH   SOLE   20,280 0 0
RAMBUS, INC. EQTY 750917106 209 13,445 SH   SOLE   13,445 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100 281 24,860 SH   SOLE   24,860 0 0
8X8, INC. EQTY 282914100 284 19,530 SH   SOLE   19,530 0 0
ABBOTT LABORATORIES EQTY 002824100 4,789 50,456 SH   SOLE   50,456 0 0
ABBVIE, INC. EQTY 00287Y109 3,732 40,267 SH   SOLE   40,267 0 0
ABM INDUSTRIES INC. EQTY 000957100 410 13,350 SH   SOLE   13,350 0 0
ACADIA REALTY TRUST EQTY 004239109 206 17,540 SH   SOLE   17,540 0 0
ACCENTURE PLC - CLASS A EQTY G1151C101 3,764 18,669 SH   SOLE   18,669 0 0
ACTIVISION BLIZZARD, INC. EQTY 00507V109 1,024 14,220 SH   SOLE   14,220 0 0
ADOBE, INC. EQTY 00724F101 4,541 11,747 SH   SOLE   11,747 0 0
ADVANCED MICRO DEVICES EQTY 007903107 1,390 25,831 SH   SOLE   25,831 0 0
AES CORPORATION EQTY 00130H105 340 27,234 SH   SOLE   27,234 0 0
AFLAC INC EQTY 001055102 1,283 35,188 SH   SOLE   35,188 0 0
ALLSTATE CORPORATION EQTY 020002101 1,365 13,958 SH   SOLE   13,958 0 0
AMCOR PLC EQTY G0250X107 592 57,960 SH   SOLE   57,960 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 1,823 21,390 SH   SOLE   21,390 0 0
AMERICAN EQUITY INVEST EQTY 025676206 406 18,710 SH   SOLE   18,710 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109 1,549 16,298 SH   SOLE   16,298 0 0
AMERICAN INTL GROUP, INC. EQTY 026874784 1,018 33,857 SH   SOLE   33,857 0 0
AMERIS BANCORP EQTY 03076K108 249 10,274 SH   SOLE   10,274 0 0
AMGEN, INC. EQTY 031162100 3,420 14,888 SH   SOLE   14,888 0 0
ANGIODYNAMICS INC EQTY 03475V101 251 24,590 SH   SOLE   24,590 0 0
APPLE, INC. EQTY 037833100 30,393 95,592 SH   SOLE   95,592 0 0
APPLIED MATERIALS INC EQTY 038222105 1,281 22,796 SH   SOLE   22,796 0 0
ARCOSA, INC. EQTY 039653100 446 11,690 SH   SOLE   11,690 0 0
ATandT INC. EQTY 00206R102 5,063 164,065 SH   SOLE   164,065 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103 1,635 11,160 SH   SOLE   11,160 0 0
AVISTA CORP EQTY 05379B107 506 12,930 SH   SOLE   12,930 0 0
BandG FOODS INC. EQTY 05508R106 310 13,360 SH   SOLE   13,360 0 0
BAKER HUGHES, A GE CO. EQTY 05722G100 486 29,450 SH   SOLE   29,450 0 0
BALL CORP EQTY 058498106 920 12,911 SH   SOLE   12,911 0 0
BANK OF AMERICA CORP EQTY 060505104 4,473 185,430 SH   SOLE   185,430 0 0
BANK OF NEW YORK MELLON EQTY 064058100 1,219 32,784 SH   SOLE   32,784 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 1,682 18,687 SH   SOLE   18,687 0 0
BIG LOTS, INC. EQTY 089302103 405 10,440 SH   SOLE   10,440 0 0
BOISE CASCADE COMPANY EQTY 09739D100 371 10,910 SH   SOLE   10,910 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 1,218 32,057 SH   SOLE   32,057 0 0
BRADY CORPORATION EQTY 104674106 725 14,170 SH   SOLE   14,170 0 0
BRISTOL-MYERS SQUIBB CO EQTY 110122108 3,097 51,855 SH   SOLE   51,855 0 0
BROOKS AUTOMATION, INC EQTY 114340102 568 14,200 SH   SOLE   14,200 0 0
CABOT OIL and GAS CORP EQTY 127097103 1,105 55,704 SH   SOLE   55,704 0 0
Cadence Bancorporation EQTY 12739A100 235 29,110 SH   SOLE   29,110 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 530 11,270 SH   SOLE   11,270 0 0
CALLAWAY GOLF COMPANY EQTY 131193104 218 14,230 SH   SOLE   14,230 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105 2,211 32,500 SH   SOLE   32,500 0 0
CARETRUST REIT, INC. EQTY 14174T107 317 16,990 SH   SOLE   16,990 0 0
CENTENE CORPORATION EQTY 15135B101 989 14,930 SH   SOLE   14,930 0 0
CENTURYLINK, INC. EQTY 156700106 302 30,728 SH   SOLE   30,728 0 0
CHARLES SCHWAB CORP EQTY 808513105 1,056 29,418 SH   SOLE   29,418 0 0
CHEFS' WAREHOUSE INC (THE EQTY 163086101 288 19,440 SH   SOLE   19,440 0 0
CHUBB LTD EQTY H1467J104 2,997 24,577 SH   SOLE   24,577 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 922 12,281 SH   SOLE   12,281 0 0
CINCINNATI FINANCIAL CP EQTY 172062101 664 11,257 SH   SOLE   11,257 0 0
CISCO SYSTEMS INC EQTY 17275R102 5,229 109,350 SH   SOLE   109,350 0 0
CITIGROUP, INC. EQTY 172967424 2,705 56,466 SH   SOLE   56,466 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105 263 10,900 SH   SOLE   10,900 0 0
CLEVELAND-CLIFFS, INC. EQTY 185899101 401 76,790 SH   SOLE   76,790 0 0
COCA-COLA CO (THE) EQTY 191216100 5,203 111,460 SH   SOLE   111,460 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102 779 14,700 SH   SOLE   14,700 0 0
COLGATE-PALMOLIVE COMPANY EQTY 194162103 1,892 26,155 SH   SOLE   26,155 0 0
COLUMBIA BANKING SYSTEM EQTY 197236102 258 10,590 SH   SOLE   10,590 0 0
COMCAST CORP - CLASS A EQTY 20030N101 4,929 124,474 SH   SOLE   124,474 0 0
COMMUNITY HEALTHCARE TR EQTY 20369C106 695 19,070 SH   SOLE   19,070 0 0
CONOCOPHILLIPS EQTY 20825C104 2,301 54,550 SH   SOLE   54,550 0 0
CONSOLIDATED EDISON INC EQTY 209115104 1,148 15,291 SH   SOLE   15,291 0 0
CORE LABORATORIES NV EQTY N22717107 257 12,720 SH   SOLE   12,720 0 0
CORNING INC EQTY 219350105 333 14,610 SH   SOLE   14,610 0 0
CORTEVA, INC. EQTY 22052L104 400 14,630 SH   SOLE   14,630 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 3,453 11,193 SH   SOLE   11,193 0 0
COTY, INC. EQTY 222070203 226 62,200 SH   SOLE   62,200 0 0
COVETRUS, INC. EQTY 22304C100 280 18,340 SH   SOLE   18,340 0 0
CROCS, INC. EQTY 227046109 442 15,440 SH   SOLE   15,440 0 0
CROWN CASTLE INTL CORP EQTY 22822V101 1,851 10,749 SH   SOLE   10,749 0 0
CSG SYSTEMS INTL EQTY 126349109 760 16,050 SH   SOLE   16,050 0 0
CSX CORPORATION EQTY 126408103 1,124 15,697 SH   SOLE   15,697 0 0
CVB Financial Corp EQTY 126600105 446 22,880 SH   SOLE   22,880 0 0
CVS HEALTH CORP EQTY 126650100 2,218 33,834 SH   SOLE   33,834 0 0
CYTOKINETICS, INC. EQTY 23282W605 339 16,380 SH   SOLE   16,380 0 0
DANAHER CORPORATION EQTY 235851102 5,086 30,524 SH   SOLE   30,524 0 0
DELTA AIR LINES, INC. EQTY 247361702 392 15,560 SH   SOLE   15,560 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301 250 41,780 SH   SOLE   41,780 0 0
DOW, INC. EQTY 260557103 663 17,187 SH   SOLE   17,187 0 0
DUKE ENERGY CORP EQTY 26441C204 2,392 27,934 SH   SOLE   27,934 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 1,050 20,701 SH   SOLE   20,701 0 0
EASTERLY GOVERNMENT PROP EQTY 27616P103 606 24,180 SH   SOLE   24,180 0 0
EBAY INC EQTY 278642103 789 17,315 SH   SOLE   17,315 0 0
ELI LILLY and CO EQTY 532457108 3,184 20,820 SH   SOLE   20,820 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 2,024 33,165 SH   SOLE   33,165 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104 248 13,840 SH   SOLE   13,840 0 0
EPR TRUST INC. EQTY 29670E107 204 14,970 SH   SOLE   14,970 0 0
EQUITY RESIDENTIAL EQTY 29476L107 630 10,400 SH   SOLE   10,400 0 0
EVERTEC, INC. EQTY 30040P103 315 10,810 SH   SOLE   10,810 0 0
FACEBOOK, INC - CLASS A EQTY 30303M102 12,707 56,455 SH   SOLE   56,455 0 0
FASTENAL COMPANY EQTY 311900104 663 16,064 SH   SOLE   16,064 0 0
FEDERAL SIGNAL CORP EQTY 313855108 390 13,370 SH   SOLE   13,370 0 0
FGL HOLDINGS EQTY G3402M102 216 25,920 SH   SOLE   25,920 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 1,798 12,950 SH   SOLE   12,950 0 0
FIFTH THIRD BANCORP EQTY 316773100 378 19,490 SH   SOLE   19,490 0 0
FIRST AM GOVT OB FB EQTY 31846V336 1,119 1,119,308 SH   SOLE   1,119,308 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 213 38,970 SH   SOLE   38,970 0 0
FIRST FINANCIAL BANCORP EQTY 320209109 209 15,720 SH   SOLE   15,720 0 0
FIRST MIDWEST BANCORP INC EQTY 320867104 247 18,900 SH   SOLE   18,900 0 0
FISERV EQTY 337738108 1,546 14,476 SH   SOLE   14,476 0 0
FORD MOTOR CO. EQTY 345370860 663 116,143 SH   SOLE   116,143 0 0
Formfactor Inc EQTY 346375108 351 13,950 SH   SOLE   13,950 0 0
FOX CORPORATION - CLASS B EQTY 35137L204 550 19,111 SH   SOLE   19,111 0 0
FRANKLIN RESOURCES INC EQTY 354613101 538 28,500 SH   SOLE   28,500 0 0
GCP APPLIED TECH INC. EQTY 36164Y101 258 12,830 SH   SOLE   12,830 0 0
GENERAL MILLS INC EQTY 370334104 1,054 16,714 SH   SOLE   16,714 0 0
Gibraltar Industries EQTY 374689107 459 10,440 SH   SOLE   10,440 0 0
GILEAD SCIENCES, INC EQTY 375558103 2,685 34,500 SH   SOLE   34,500 0 0
GLACIER BANCORP, INC EQTY 37637Q105 639 15,520 SH   SOLE   15,520 0 0
GLOBAL NET LEASE, INC. EQTY 379378201 227 16,180 SH   SOLE   16,180 0 0
GRANITE CONSTRUCTION INC EQTY 387328107 244 13,860 SH   SOLE   13,860 0 0
GREEN DOT CORP. - CLASS A EQTY 39304D102 538 14,100 SH   SOLE   14,100 0 0
GREENBRIER COMPANIES INC EQTY 393657101 230 10,830 SH   SOLE   10,830 0 0
H.B. FULLER COMPANY EQTY 359694106 385 10,240 SH   SOLE   10,240 0 0
HANGER, INC. EQTY 41043F208 449 24,440 SH   SOLE   24,440 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104 805 21,030 SH   SOLE   21,030 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 290 11,789 SH   SOLE   11,789 0 0
HEARTLAND EXPRESS INC. EQTY 422347104 323 14,760 SH   SOLE   14,760 0 0
HESS CORP EQTY 42809H107 635 13,369 SH   SOLE   13,369 0 0
KROGER COMPANY EQTY 501044101 612 18,754 SH   SOLE   18,754 0 0
L BRANDS INC EQTY 501797104 207 12,790 SH   SOLE   12,790 0 0
LEXINGTON REALTY TRUST EQTY 529043101 528 54,310 SH   SOLE   54,310 0 0
LINCOLN NATIONAL CORP EQTY 534187109 682 17,980 SH   SOLE   17,980 0 0
LINDE PLC EQTY G5494J103 3,700 18,284 SH   SOLE   18,284 0 0
LOWE'S COMPANIES INC EQTY 548661107 2,029 15,569 SH   SOLE   15,569 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100 915 14,350 SH   SOLE   14,350 0 0
MACY'S, INC. EQTY 55616P104 421 66,210 SH   SOLE   66,210 0 0
MARATHON OIL CORP EQTY 565849106 670 125,540 SH   SOLE   125,540 0 0
MARATHON PETROLEUM CORP. EQTY 56585A102 1,220 34,711 SH   SOLE   34,711 0 0
MARSH and MCLENNAN COS INC EQTY 571748102 1,893 17,870 SH   SOLE   17,870 0 0
MASTERCARD INC - CLASS A EQTY 57636Q104 6,564 21,816 SH   SOLE   21,816 0 0
REPUBLIC SERVICES INC EQTY 760759100 1,581 18,503 SH   SOLE   18,503 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 2,820 13,048 SH   SOLE   13,048 0 0
ROLLINS INC. EQTY 775711104 1,008 24,120 SH   SOLE   24,120 0 0
SALESFORCE.COM INC EQTY 79466L302 3,570 20,427 SH   SOLE   20,427 0 0
SANMINA CORPORATION EQTY 801056102 348 13,090 SH   SOLE   13,090 0 0
SCHLUMBERGER LTD EQTY 806857108 1,599 86,546 SH   SOLE   86,546 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 567 35,150 SH   SOLE   35,150 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 372 10,670 SH   SOLE   10,670 0 0
SIGNET JEWELERS LTD EQTY G81276100 352 33,410 SH   SOLE   33,410 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200 326 19,010 SH   SOLE   19,010 0 0
SKYWEST INC. EQTY 830879102 512 15,970 SH   SOLE   15,970 0 0
SOUTH JERSEY INDUSTRY EQTY 838518108 617 21,740 SH   SOLE   21,740 0 0
SOUTHWEST AIRLINES CO EQTY 844741108 474 14,760 SH   SOLE   14,760 0 0
STARBUCKS CORP EQTY 855244109 2,152 27,592 SH   SOLE   27,592 0 0
STEVEN MADDEN LTD EQTY 556269108 281 11,935 SH   SOLE   11,935 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108 250 10,380 SH   SOLE   10,380 0 0
TE CONNECTIVITY LTD. EQTY H84989104 1,560 19,206 SH   SOLE   19,206 0 0
TECHNIPFMC PLC EQTY G87110105 496 66,970 SH   SOLE   66,970 0 0
TEXAS INSTRUMENTS INC EQTY 882508104 2,340 19,707 SH   SOLE   19,707 0 0
THE SOUTHERN COMPANY EQTY 842587107 1,891 33,141 SH   SOLE   33,141 0 0
THE TJX COMPANIES INC EQTY 872540109 1,338 25,363 SH   SOLE   25,363 0 0
THE TRAVELERS COS, INC. EQTY 89417E109 1,970 18,418 SH   SOLE   18,418 0 0
THE WALT DISNEY CO EQTY 254687106 5,061 43,142 SH   SOLE   43,142 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102 5,279 15,119 SH   SOLE   15,119 0 0
TRANE TECHNOLOGIES EQTY G8994E103 1,078 11,950 SH   SOLE   11,950 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109 1,093 29,720 SH   SOLE   29,720 0 0
TWITTER INC. EQTY 90184L102 399 12,880 SH   SOLE   12,880 0 0
UFP INDUSTRIES INC EQTY 90278Q108 815 17,830 SH   SOLE   17,830 0 0
UNION PACIFIC CORP EQTY 907818108 2,657 15,641 SH   SOLE   15,641 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109 641 22,870 SH   SOLE   22,870 0 0
UNITED COMMUNITY BANKS EQTY 90984P303 236 12,060 SH   SOLE   12,060 0 0
UNITED NATURAL FOODS, INC EQTY 911163103 502 25,610 SH   SOLE   25,610 0 0
UNITED PARCEL SERVICE B EQTY 911312106 1,939 19,445 SH   SOLE   19,445 0 0
UNITEDHEALTH GROUP, INC. EQTY 91324P102 7,533 24,710 SH   SOLE   24,710 0 0
UNITI GROUP INC EQTY 91325V108 294 35,680 SH   SOLE   35,680 0 0
UNUM GROUP EQTY 91529Y106 1,268 83,690 SH   SOLE   83,690 0 0
US BANCORP EQTY 902973304 1,823 51,257 SH   SOLE   51,257 0 0
VALERO ENERGY CORP EQTY 91913Y100 1,324 19,870 SH   SOLE   19,870 0 0
VENTAS, INC. EQTY 92276F100 369 10,570 SH   SOLE   10,570 0 0
VERITEX HOLDINGS, INC. EQTY 923451108 229 13,050 SH   SOLE   13,050 0 0
VERIZON COMMUNICATIONS EQTY 92343V104 5,611 97,790 SH   SOLE   97,790 0 0
VF CORPORATION EQTY 918204108 663 11,815 SH   SOLE   11,815 0 0
VIACOMCBS, INC. EQTY 92556H206 306 14,746 SH   SOLE   14,746 0 0
VIAVI SOLUTIONS, INC. EQTY 925550105 438 37,780 SH   SOLE   37,780 0 0
VIRTUSA CORP EQTY 92827P102 302 10,050 SH   SOLE   10,050 0 0
VISA, INC. - CLASS A EQTY 92826C839 8,443 43,243 SH   SOLE   43,243 0 0
VONAGE HOLDINGS CORP. EQTY 92886T201 378 39,210 SH   SOLE   39,210 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108 1,016 23,650 SH   SOLE   23,650 0 0
WALMART, INC. EQTY 931142103 4,634 37,350 SH   SOLE   37,350 0 0
WASHINGTON REAL ESTATE EQTY 939653101 346 15,790 SH   SOLE   15,790 0 0
WASTE MANAGEMENT INC EQTY 94106L109 2,138 20,024 SH   SOLE   20,024 0 0
WESTERN DIGITAL CORP EQTY 958102105 827 18,635 SH   SOLE   18,635 0 0
WESTROCK CO. EQTY 96145D105 293 10,430 SH   SOLE   10,430 0 0
WEYERHAEUSER CO EQTY 962166104 225 11,149 SH   SOLE   11,149 0 0
WILLIAMS COS INC EQTY 969457100 527 25,781 SH   SOLE   25,781 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103 283 13,500 SH   SOLE   13,500 0 0
XENIA HOTELS and RESORTS EQTY 984017103 215 23,860 SH   SOLE   23,860 0 0
ZIONS BANCORPORATION EQTY 989701107 400 12,160 SH   SOLE   12,160 0 0
ZOETIS, INC. EQTY 98978V103 1,577 11,310 SH   SOLE   11,310 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 618 7,789 SH   SOLE   7,789 0 0
HOLOGIC, INC. EQTY 436440101 348 6,559 SH   SOLE   6,559 0 0
HORACE MANN EDUCATORS EQTY 440327104 288 7,880 SH   SOLE   7,880 0 0
HUB GROUP INC-CL A EQTY 443320106 252 5,380 SH   SOLE   5,380 0 0
HUMANA INC EQTY 444859102 1,088 2,650 SH   SOLE   2,650 0 0
IDEX CORP. EQTY 45167R104 302 1,894 SH   SOLE   1,894 0 0
IDEXX LABORATORIES INC EQTY 45168D104 636 2,060 SH   SOLE   2,060 0 0
IHS MARKIT LTD EQTY G47567105 538 7,747 SH   SOLE   7,747 0 0
ILLUMINA INC EQTY 452327109 1,139 3,138 SH   SOLE   3,138 0 0
Incyte Corporation EQTY 45337C102 414 4,067 SH   SOLE   4,067 0 0
Independent Bank Corp EQTY 453836108 388 5,580 SH   SOLE   5,580 0 0
INNOSPEC INC EQTY 45768S105 456 5,910 SH   SOLE   5,910 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 360 4,400 SH   SOLE   4,400 0 0
INSIGHT ENTERPRISES EQTY 45765U103 285 5,560 SH   SOLE   5,560 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 323 5,020 SH   SOLE   5,020 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 648 8,180 SH   SOLE   8,180 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 384 2,880 SH   SOLE   2,880 0 0
INTL FCSTONE, INC. EQTY 46116V105 209 4,090 SH   SOLE   4,090 0 0
INTUIT INC EQTY 461202103 1,858 6,400 SH   SOLE   6,400 0 0
IPG Photonics Corp. EQTY 44980X109 519 3,341 SH   SOLE   3,341 0 0
IQVIA HOLDINGS INC. EQTY 46266C105 414 2,768 SH   SOLE   2,768 0 0
IROBOT CORP EQTY 462726100 364 4,940 SH   SOLE   4,940 0 0
Itron, Inc. EQTY 465741106 397 6,160 SH   SOLE   6,160 0 0
J and J SNACK FOODS CORP. EQTY 466032109 226 1,760 SH   SOLE   1,760 0 0
J.M. SMUCKER COMPANY EQTY 832696405 590 5,180 SH   SOLE   5,180 0 0
JAMES RIVER GROUP EQTY G5005R107 238 6,160 SH   SOLE   6,160 0 0
JOHN BEAN TECH CORP EQTY 477839104 504 6,135 SH   SOLE   6,135 0 0
KANSAS CITY SOUTHERN EQTY 485170302 313 2,079 SH   SOLE   2,079 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 534 4,941 SH   SOLE   4,941 0 0
CHIPOTLE MEX GRILL EQTY 169656105 399 397 SH   SOLE   397 0 0
CIGNA CORP EQTY 125523100 1,597 8,092 SH   SOLE   8,092 0 0
CINTAS CORP EQTY 172908105 405 1,634 SH   SOLE   1,634 0 0
CITRIX SYSTEMS INC EQTY 177376100 511 3,452 SH   SOLE   3,452 0 0
CME GROUP, INC. EQTY 12572Q105 1,519 8,318 SH   SOLE   8,318 0 0
CMS ENERGY CORP EQTY 125896100 312 5,330 SH   SOLE   5,330 0 0
COGENT COMMUNICATIONS EQTY 19239V302 462 6,040 SH   SOLE   6,040 0 0
COMERICA INC EQTY 200340107 334 9,200 SH   SOLE   9,200 0 0
COMFORT SYSTEMS USA INC. EQTY 199908104 282 7,610 SH   SOLE   7,610 0 0
Community Bank System EQTY 203607106 539 9,070 SH   SOLE   9,070 0 0
CONAGRA BRANDS, INC. EQTY 205887102 273 7,850 SH   SOLE   7,850 0 0
COOPER COMPANIES INC EQTY 216648402 739 2,331 SH   SOLE   2,331 0 0
COPART, INC. EQTY 217204106 457 5,108 SH   SOLE   5,108 0 0
D.R. HORTON, INC. EQTY 23331A109 336 6,078 SH   SOLE   6,078 0 0
DEERE and COMPANY EQTY 244199105 1,262 8,293 SH   SOLE   8,293 0 0
DIGITAL REALTY TRUST EQTY 253868103 751 5,230 SH   SOLE   5,230 0 0
DIODES, INC. EQTY 254543101 303 6,230 SH   SOLE   6,230 0 0
Dollar General Corp EQTY 256677105 1,140 5,953 SH   SOLE   5,953 0 0
DOLLAR TREE INC EQTY 256746108 414 4,230 SH   SOLE   4,230 0 0
DORMAN PRODUCTS, INC. EQTY 258278100 388 5,550 SH   SOLE   5,550 0 0
DOVER CORPORATION EQTY 260003108 644 6,620 SH   SOLE   6,620 0 0
DRIL-QUIP INC EQTY 262037104 251 8,260 SH   SOLE   8,260 0 0
DTE ENERGY CO EQTY 233331107 739 6,870 SH   SOLE   6,870 0 0
EASTMAN CHEMICAL CO EQTY 277432100 240 3,520 SH   SOLE   3,520 0 0
EATON CORP PLC EQTY G29183103 700 8,250 SH   SOLE   8,250 0 0
ECOLAB INC EQTY 278865100 1,686 7,930 SH   SOLE   7,930 0 0
EDISON INTERNATIONAL EQTY 281020107 493 8,487 SH   SOLE   8,487 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 915 4,070 SH   SOLE   4,070 0 0
EHEALTH, INC. EQTY 28238P109 576 4,420 SH   SOLE   4,420 0 0
ELECTRONIC ARTS INC EQTY 285512109 722 5,875 SH   SOLE   5,875 0 0
EMERGENT BIOSOLUTIONS EQTY 29089Q105 641 7,680 SH   SOLE   7,680 0 0
Employers Holdings EQTY 292218104 269 9,010 SH   SOLE   9,010 0 0
ENCORE CAPITAL GROUP INC. EQTY 292554102 209 6,580 SH   SOLE   6,580 0 0
ENCORE WIRE CORP EQTY 292562105 267 5,520 SH   SOLE   5,520 0 0
ENPRO INDUSTRIES EQTY 29355X107 250 5,550 SH   SOLE   5,550 0 0
ENSIGN GROUP, INC. EQTY 29358P101 422 9,660 SH   SOLE   9,660 0 0
EQUIFAX INC EQTY 294429105 355 2,310 SH   SOLE   2,310 0 0
EQUINIX, INC. EQTY 29444U700 1,449 2,077 SH   SOLE   2,077 0 0
ESCO TECHNOLOGIES INC EQTY 296315104 311 3,760 SH   SOLE   3,760 0 0
ESTEE LAUDER CO. - CL A EQTY 518439104 813 4,119 SH   SOLE   4,119 0 0
EVEREST RE GROUP LTD EQTY G3223R108 373 1,880 SH   SOLE   1,880 0 0
EVERGY, INC. EQTY 30034W106 350 5,670 SH   SOLE   5,670 0 0
EVERSOURCE ENERGY EQTY 30040W108 551 6,580 SH   SOLE   6,580 0 0
EXLSERVICE HOLDINGS, INC. EQTY 302081104 332 5,430 SH   SOLE   5,430 0 0
EXPONENT, INC EQTY 30214U102 610 8,210 SH   SOLE   8,210 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 583 6,030 SH   SOLE   6,030 0 0
FABRINET EQTY G3323L100 452 7,070 SH   SOLE   7,070 0 0
FARO TECHNOLOGIES, INC EQTY 311642102 222 3,950 SH   SOLE   3,950 0 0
FEDERAL REALTY INVS TRUST EQTY 313747206 312 3,900 SH   SOLE   3,900 0 0
FEDEX CORPORATION EQTY 31428X106 870 6,660 SH   SOLE   6,660 0 0
FIRST REPUBLIC BANK EQTY 33616C100 235 2,170 SH   SOLE   2,170 0 0
FLEETCOR TECHNOLOGIES EQTY 339041105 593 2,434 SH   SOLE   2,434 0 0
FORTINET, INC. EQTY 34959E109 578 4,150 SH   SOLE   4,150 0 0
FORWARD AIR CORPORATION EQTY 349853101 300 6,040 SH   SOLE   6,040 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109 200 9,270 SH   SOLE   9,270 0 0
FOX FACTORY HOLDING CORP. EQTY 35138V102 505 7,010 SH   SOLE   7,010 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 397 7,820 SH   SOLE   7,820 0 0
GARMIN LTD EQTY H2906T109 341 3,784 SH   SOLE   3,784 0 0
GARTNER, INC. EQTY 366651107 443 3,640 SH   SOLE   3,640 0 0
GENUINE PARTS COMPANY EQTY 372460105 487 5,833 SH   SOLE   5,833 0 0
GLAUKOS CORP. EQTY 377322102 337 8,640 SH   SOLE   8,640 0 0
GLOBE LIFE, INC. EQTY 37959E102 454 5,899 SH   SOLE   5,899 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 1,451 7,387 SH   SOLE   7,387 0 0
HCA HEALTHCARE, INC. EQTY 40412C101 629 5,880 SH   SOLE   5,880 0 0
HESKA CORPORATION EQTY 42805E306 253 2,880 SH   SOLE   2,880 0 0
Kulicke and Soffa Ind. EQTY 501242101 220 9,850 SH   SOLE   9,850 0 0
LAM RESEARCH CORP. EQTY 512807108 1,005 3,673 SH   SOLE   3,673 0 0
LAMB WESTON HLGS, INC. EQTY 513272104 312 5,200 SH   SOLE   5,200 0 0
LCI INDUSTRIES EQTY 50189K103 470 4,750 SH   SOLE   4,750 0 0
LGI HOMES, INC. EQTY 50187T106 397 4,760 SH   SOLE   4,760 0 0
Lindsay Corp. EQTY 535555106 206 2,190 SH   SOLE   2,190 0 0
LITHIA MOTORS INC EQTY 536797103 547 4,540 SH   SOLE   4,540 0 0
LivePerson, Inc. EQTY 538146101 356 9,500 SH   SOLE   9,500 0 0
LOEWS CORP EQTY 540424108 248 7,470 SH   SOLE   7,470 0 0
LTC PROPERTIES, INC. EQTY 502175102 265 7,200 SH   SOLE   7,200 0 0
LUMINEX CORP EQTY 55027E102 296 9,510 SH   SOLE   9,510 0 0
MandT BANK CORP EQTY 55261F104 496 4,696 SH   SOLE   4,696 0 0
MAGELLAN HEALTH INC. EQTY 559079207 418 5,580 SH   SOLE   5,580 0 0
MARKETAXESS HOLDINGS, INC EQTY 57060D108 488 960 SH   SOLE   960 0 0
MARRIOTT INTL - CL A EQTY 571903202 566 6,393 SH   SOLE   6,393 0 0
MARTEN TRANSPORT LTD EQTY 573075108 218 8,500 SH   SOLE   8,500 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106 310 1,616 SH   SOLE   1,616 0 0
MASCO CORP EQTY 574599106 373 8,006 SH   SOLE   8,006 0 0
RESMED INC EQTY 761152107 556 3,458 SH   SOLE   3,458 0 0
ROGERS CORP. EQTY 775133101 391 3,610 SH   SOLE   3,610 0 0
ROPER TECHNOLOGIES INC. EQTY 776696106 1,114 2,829 SH   SOLE   2,829 0 0
ROSS STORES, INC. EQTY 778296103 862 8,895 SH   SOLE   8,895 0 0
SandP GLOBAL INC EQTY 78409V104 2,163 6,654 SH   SOLE   6,654 0 0
SAFETY INSURANCE GROUP EQTY 78648T100 251 3,290 SH   SOLE   3,290 0 0
SAIA, INC. EQTY 78709Y105 439 4,050 SH   SOLE   4,050 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104 848 2,698 SH   SOLE   2,698 0 0
SEMPRA ENERGY EQTY 816851109 959 7,596 SH   SOLE   7,596 0 0
SERVICENOW, INC. EQTY 81762P102 1,786 4,603 SH   SOLE   4,603 0 0
SHAKE SHACK, INC. EQTY 819047101 324 5,830 SH   SOLE   5,830 0 0
Shenandoah Telecom EQTY 82312B106 402 7,650 SH   SOLE   7,650 0 0
SHERWIN-WILLIAMS CO EQTY 824348106 1,198 2,017 SH   SOLE   2,017 0 0
SIMON PROPERTY GROUP INC EQTY 828806109 548 9,489 SH   SOLE   9,489 0 0
SIMPSON MANUFACTURING CO EQTY 829073105 619 7,730 SH   SOLE   7,730 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102 451 3,808 SH   SOLE   3,808 0 0
SPS Commerce Inc EQTY 78463M107 486 7,130 SH   SOLE   7,130 0 0
SPX CORP EQTY 784635104 315 7,870 SH   SOLE   7,870 0 0
SPX FLOW, INC. EQTY 78469X107 248 7,180 SH   SOLE   7,180 0 0
STAMPS.COM INC EQTY 852857200 547 2,760 SH   SOLE   2,760 0 0
STANDEX INTERNATIONAL EQTY 854231107 223 4,220 SH   SOLE   4,220 0 0
STANLEY BLACK and DECKER EQTY 854502101 630 5,020 SH   SOLE   5,020 0 0
STATE STREET CORP EQTY 857477103 403 6,610 SH   SOLE   6,610 0 0
STEPAN COMPANY EQTY 858586100 385 3,960 SH   SOLE   3,960 0 0
STERIS PLC EQTY G8473T100 356 2,144 SH   SOLE   2,144 0 0
STRATEGIC EDUCATION, INC. EQTY 86272C103 648 3,820 SH   SOLE   3,820 0 0
STRYKER CORPORATION EQTY 863667101 1,731 8,845 SH   SOLE   8,845 0 0
SYKES ENTERPRISES INC EQTY 871237103 218 8,000 SH   SOLE   8,000 0 0
SYNOPSYS INC EQTY 871607107 528 2,920 SH   SOLE   2,920 0 0
SYSCO CORPORATION EQTY 871829107 549 9,960 SH   SOLE   9,960 0 0
T ROWE PRICE GROUP INC EQTY 74144T108 556 4,600 SH   SOLE   4,600 0 0
TABULA RASA HEALTHCARE EQTY 873379101 252 4,720 SH   SOLE   4,720 0 0
TARGET CORPORATION EQTY 87612E106 995 8,134 SH   SOLE   8,134 0 0
TELEFLEX INC EQTY 879369106 490 1,350 SH   SOLE   1,350 0 0
TENNANT CO EQTY 880345103 243 3,800 SH   SOLE   3,800 0 0
THE HERSHEY COMPANY EQTY 427866108 239 1,761 SH   SOLE   1,761 0 0
T-MOBILE US, INC. EQTY 872590104 677 6,770 SH   SOLE   6,770 0 0
TOPBUILD CORP. EQTY 89055F103 681 5,940 SH   SOLE   5,940 0 0
TTEC HOLDINGS, INC. EQTY 89854H102 227 5,360 SH   SOLE   5,360 0 0
TYSON FOODS EQTY 902494103 276 4,500 SH   SOLE   4,500 0 0
ULTA BEAUTY, INC. EQTY 90384S303 683 2,800 SH   SOLE   2,800 0 0
UNIFIRST CORPORATION EQTY 904708104 802 4,460 SH   SOLE   4,460 0 0
UNITED RENTALS INC EQTY 911363109 385 2,770 SH   SOLE   2,770 0 0
UNIVERSAL ELECTRONICS EQTY 913483103 214 4,730 SH   SOLE   4,730 0 0
US PHYSICAL THERAPY INC EQTY 90337L108 303 4,090 SH   SOLE   4,090 0 0
USANA HEALTH SCIENCES EQTY 90328M107 204 2,410 SH   SOLE   2,410 0 0
VARIAN MEDICAL SYSTEMS EQTY 92220P105 240 1,980 SH   SOLE   1,980 0 0
VERISIGN INC EQTY 92343E102 493 2,251 SH   SOLE   2,251 0 0
VERISK ANALYTICS INC EQTY 92345Y106 812 4,705 SH   SOLE   4,705 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100 1,694 5,884 SH   SOLE   5,884 0 0
VULCAN MATERIALS CO EQTY 929160109 449 4,145 SH   SOLE   4,145 0 0
W.W. GRAINGER INC EQTY 384802104 337 1,090 SH   SOLE   1,090 0 0
WATERS CORPORATION EQTY 941848103 329 1,646 SH   SOLE   1,646 0 0
WATTS WATER TECH INC - A EQTY 942749102 590 7,090 SH   SOLE   7,090 0 0
WD-40 CO EQTY 929236107 625 3,260 SH   SOLE   3,260 0 0
WEC ENERGY GROUP INC EQTY 92939U106 411 4,480 SH   SOLE   4,480 0 0
WELLTOWER, INC EQTY 95040Q104 461 9,100 SH   SOLE   9,100 0 0
WESTAMERICA BANCORP EQTY 957090103 260 4,410 SH   SOLE   4,410 0 0
WESTINGHOUSE AIR BRAKE EQTY 929740108 509 8,331 SH   SOLE   8,331 0 0
WHIRLPOOL CORP EQTY 963320106 213 1,752 SH   SOLE   1,752 0 0
WILLIS TOWERS WATSON PLC EQTY G96629103 793 3,910 SH   SOLE   3,910 0 0
WINGSTOP, INC. EQTY 974155103 884 7,250 SH   SOLE   7,250 0 0
WINNEBAGO INDUSTRIES EQTY 974637100 430 7,900 SH   SOLE   7,900 0 0
XCEL ENERGY, INC. EQTY 98389B100 524 8,064 SH   SOLE   8,064 0 0
XENCOR, INC. EQTY 98401F105 261 8,640 SH   SOLE   8,640 0 0
XILINX INC EQTY 983919101 425 4,619 SH   SOLE   4,619 0 0
XYLEM, INC. EQTY 98419M100 373 5,620 SH   SOLE   5,620 0 0
YUM! BRANDS, INC. EQTY 988498101 636 7,084 SH   SOLE   7,084 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105 331 1,267 SH   SOLE   1,267 0 0
INDEPENDENCE REALTY TRUST EQTY 45378A106 159 16,080 SH   SOLE   16,080 0 0
INNOVIVA, INC. EQTY 45781M101 167 11,970 SH   SOLE   11,970 0 0
INTERFACE, INC. EQTY 458665304 91 10,700 SH   SOLE   10,700 0 0
INVACARE CORP EQTY 461203101 145 23,550 SH   SOLE   23,550 0 0
INVESCO LTD EQTY G491BT108 163 20,392 SH   SOLE   20,392 0 0
INVESCO MORTGAGE CAP EQTY 46131B100 110 39,690 SH   SOLE   39,690 0 0
ISTAR FINANCIAL INC EQTY 45031U101 155 14,210 SH   SOLE   14,210 0 0
KITE REALTY GROUP TRUST EQTY 49803T300 106 10,900 SH   SOLE   10,900 0 0
KONTOOR BRANDS INC EQTY 50050N103 188 12,890 SH   SOLE   12,890 0 0
MYERS INDUSTRIES, INC. EQTY 628464109 139 10,200 SH   SOLE   10,200 0 0
MYRIAD GENETICS, INC. EQTY 62855J104 196 13,480 SH   SOLE   13,480 0 0
NEW YORK MORTGAGE TR EQTY 649604501 158 75,880 SH   SOLE   75,880 0 0
NEWPARK RESOURCES INC EQTY 651718504 64 31,610 SH   SOLE   31,610 0 0
NOBLE CORP EQTY G65431101 22 171,310 SH   SOLE   171,310 0 0
NOBLE ENERGY, INC. EQTY 655044105 139 15,898 SH   SOLE   15,898 0 0
OCEANEERING INTL, INC. EQTY 675232102 181 28,220 SH   SOLE   28,220 0 0
OFFICE DEPOT INC EQTY 676220106 190 76,770 SH   SOLE   76,770 0 0
OWENS and MINOR, INC. EQTY 690732102 180 22,720 SH   SOLE   22,720 0 0
PENNSYLVANIA REAL ESTATE EQTY 709102107 47 41,560 SH   SOLE   41,560 0 0
PENNYMAC MORTGAGE EQTY 70931T103 172 15,630 SH   SOLE   15,630 0 0
PITNEY BOWES INC EQTY 724479100 117 49,280 SH   SOLE   49,280 0 0
PROGENICS PHARMACEUTICALS EQTY 743187106 123 28,980 SH   SOLE   28,980 0 0
Quanex Building Products EQTY 747619104 148 11,930 SH   SOLE   11,930 0 0
R.R. DONNELLEY and SONS CO EQTY 257867200 33 30,530 SH   SOLE   30,530 0 0
Redwood Trust Inc EQTY 758075402 106 19,810 SH   SOLE   19,810 0 0
3D SYSTEMS CORP EQTY 88554D205 175 23,680 SH   SOLE   23,680 0 0
ABERCROMBIE and FITCH CO-A EQTY 002896207 157 13,550 SH   SOLE   13,550 0 0
ADTRAN, INC. EQTY 00738A106 164 14,390 SH   SOLE   14,390 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104 166 14,570 SH   SOLE   14,570 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 167 15,950 SH   SOLE   15,950 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103 85 11,990 SH   SOLE   11,990 0 0
APACHE CORP EQTY 037411105 109 10,108 SH   SOLE   10,108 0 0
Apollo Commercial REIT EQTY 03762U105 181 22,000 SH   SOLE   22,000 0 0
APPLIED OPTOELECTRONICS EQTY 03823U102 170 19,220 SH   SOLE   19,220 0 0
ARCHROCK, INC. EQTY 03957W106 154 24,220 SH   SOLE   24,220 0 0
ARLO TECHNOLOGIES, INC. EQTY 04206A101 107 48,227 SH   SOLE   48,227 0 0
BANC OF CALIFORNIA, INC. EQTY 05990K106 113 10,340 SH   SOLE   10,340 0 0
BLOOMIN' BRANDS, INC. EQTY 094235108 146 12,830 SH   SOLE   12,830 0 0
BOSTON PRIVATE FINL HLDGS EQTY 101119105 74 10,750 SH   SOLE   10,750 0 0
BRIGGS and STRATTON CORP EQTY 109043109 34 20,630 SH   SOLE   20,630 0 0
BROOKLINE BANCORP, INC. EQTY 11373M107 116 12,520 SH   SOLE   12,520 0 0
CALERES, INC. EQTY 129500104 119 16,560 SH   SOLE   16,560 0 0
CAPSTEAD MORTGAGE CORP EQTY 14067E506 64 12,570 SH   SOLE   12,570 0 0
CARNIVAL CORP EQTY 143658300 187 11,853 SH   SOLE   11,853 0 0
CBL and ASSOCIATES PROP EQTY 124830100 57 190,510 SH   SOLE   190,510 0 0
CHICO'S FAS INC. EQTY 168615102 33 24,560 SH   SOLE   24,560 0 0
CINCINNATI BELL, INC. EQTY 171871502 199 13,530 SH   SOLE   13,530 0 0
COHU, INC. EQTY 192576106 187 12,450 SH   SOLE   12,450 0 0
CONSOLIDATED COMM HOLD EQTY 209034107 174 28,640 SH   SOLE   28,640 0 0
DAKTRONICS INC. EQTY 234264109 88 20,710 SH   SOLE   20,710 0 0
DENBURY RESOURCES EQTY 247916208 37 171,990 SH   SOLE   171,990 0 0
DESIGNER BRANDS, INC. EQTY 250565108 138 22,480 SH   SOLE   22,480 0 0
DEVON ENERGY CORPORATION EQTY 25179M103 186 17,240 SH   SOLE   17,240 0 0
DIEBOLD NIXDORF, INC. EQTY 253651103 120 24,970 SH   SOLE   24,970 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100 87 10,660 SH   SOLE   10,660 0 0
ENDO INTERNATIONAL PLC EQTY G30401106 133 34,390 SH   SOLE   34,390 0 0
ERA GROUP, INC. EQTY 26885G109 77 15,280 SH   SOLE   15,280 0 0
EXPRESS, INC. EQTY 30219E103 43 22,080 SH   SOLE   22,080 0 0
EXTERRAN CORPORATION EQTY 30227H106 187 29,150 SH   SOLE   29,150 0 0
FIRST COMMONWEALTH FINL EQTY 319829107 143 17,510 SH   SOLE   17,510 0 0
FRANKLIN ST PROP CORP EQTY 35471R106 110 20,600 SH   SOLE   20,600 0 0
GAMESTOP CORP. - CLASS A EQTY 36467W109 123 30,410 SH   SOLE   30,410 0 0
GANNET CO INC EQTY 36472T109 175 133,587 SH   SOLE   133,587 0 0
GARRETT MOTION, INC. EQTY 366505105 77 14,830 SH   SOLE   14,830 0 0
GRANITE POINT MORTGAGE EQTY 38741L107 119 24,170 SH   SOLE   24,170 0 0
GREAT WESTERN BANCORP EQTY 391416104 163 11,480 SH   SOLE   11,480 0 0
GREEN PLAINS INC. EQTY 393222104 103 12,000 SH   SOLE   12,000 0 0
HARMONIC INC EQTY 413160102 172 31,980 SH   SOLE   31,980 0 0
HARSCO CORP EQTY 415864107 162 14,500 SH   SOLE   14,500 0 0
HAWAIIAN HOLDINGS EQTY 419879101 146 10,110 SH   SOLE   10,110 0 0
HELIX ENERGY SOLUTIONS GR EQTY 42330P107 183 54,390 SH   SOLE   54,390 0 0
Lumber Liquidators, Inc. EQTY 55003T107 115 11,530 SH   SOLE   11,530 0 0
RETAIL OP INV CORP EQTY 76131N101 138 14,670 SH   SOLE   14,670 0 0
RPC INC EQTY 749660106 124 39,100 SH   SOLE   39,100 0 0
SPECTRUM PHARMACEUTICALS EQTY 84763A108 128 43,400 SH   SOLE   43,400 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100 117 18,710 SH   SOLE   18,710 0 0
TAILORED BRANDS INC. EQTY 87403A107 29 22,410 SH   SOLE   22,410 0 0
TETRA TECH INC EQTY 88162F105 22 68,090 SH   SOLE   68,090 0 0
TIVO CORPORATION EQTY 88870P106 147 24,070 SH   SOLE   24,070 0 0
TRUSTCO BANK CORP NY EQTY 898349105 150 23,830 SH   SOLE   23,830 0 0
TTM TECHNOLOGIES, INC. EQTY 87305R109 190 16,420 SH   SOLE   16,420 0 0
TUPPERWARE BRANDS CORP. EQTY 899896104 50 15,370 SH   SOLE   15,370 0 0
UNISYS CORP EQTY 909214306 120 10,560 SH   SOLE   10,560 0 0
VALARIS PLC EQTY G9402V109 23 68,600 SH   SOLE   68,600 0 0
VANDAPHARMACEUTICALS INC. EQTY 921659108 128 10,890 SH   SOLE   10,890 0 0
WABASH NATIONAL CORP EQTY 929566107 107 11,190 SH   SOLE   11,190 0 0
WADDELL and REED FIN - A EQTY 930059100 132 10,140 SH   SOLE   10,140 0 0
WASHINGTON PRIME GROUP EQTY 93964W108 34 52,400 SH   SOLE   52,400 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104 70 23,400 SH   SOLE   23,400 0 0