The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8X8, INC. | EQTY | 282914100 | 271 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | |||
| ABBOTT LABORATORIES | EQTY | 002824100 | 3,981 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | |||
| ABBVIE, INC. | EQTY | 00287Y109 | 2,600 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | |||
| ABM INDUSTRIES INC. | EQTY | 000957100 | 325 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
| ACADIA REALTY TRUST | EQTY | 004239109 | 217 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
| ACCENTURE PLC - CLASS A | EQTY | G1151C101 | 3,048 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | |||
| ACTIVISION BLIZZARD, INC. | EQTY | 00507V109 | 846 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
| ADOBE, INC. | EQTY | 00724F101 | 3,738 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | EQTY | 007903107 | 1,175 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | |||
| AES CORPORATION | EQTY | 00130H105 | 370 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | |||
| AFLAC INC | EQTY | 001055102 | 1,205 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | |||
| ALLSTATE CORPORATION | EQTY | 020002101 | 1,280 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | |||
| AMCOR PLC | EQTY | G0250X107 | 471 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER | EQTY | 025537101 | 1,221 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | |||
| AMERICAN EQUITY INVEST | EQTY | 025676206 | 352 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
| AMERICAN EXPRESS COMPANY | EQTY | 025816109 | 1,395 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
| AMERICAN INTL GROUP, INC. | EQTY | 026874784 | 976 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | |||
| AMERIS BANCORP | EQTY | 03076K108 | 244 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
| AMGEN, INC. | EQTY | 031162100 | 3,018 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | |||
| APPLE, INC. | EQTY | 037833100 | 24,308 | 95,592 | SH | SOLE | 95,592 | 0 | 0 | |||
| APPLIED MATERIALS INC | EQTY | 038222105 | 1,045 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | |||
| ARCOSA, INC. | EQTY | 039653100 | 465 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
| ATandT INC. | EQTY | 00206R102 | 4,782 | 164,065 | SH | SOLE | 164,065 | 0 | 0 | |||
| AVISTA CORP | EQTY | 05379B107 | 549 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | |||
| BandG FOODS INC. | EQTY | 05508R106 | 242 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
| BALL CORP | EQTY | 058498106 | 835 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
| BANK OF AMERICA CORP | EQTY | 060505104 | 3,937 | 185,430 | SH | SOLE | 185,430 | 0 | 0 | |||
| BANK OF NEW YORK MELLON | EQTY | 064058100 | 1,104 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | |||
| BAXTER INTERNATIONAL INC | EQTY | 071813109 | 1,193 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | |||
| BOISE CASCADE COMPANY | EQTY | 09739D100 | 259 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | EQTY | 101137107 | 1,046 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | |||
| BRADY CORPORATION | EQTY | 104674106 | 639 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | EQTY | 110122108 | 2,890 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | |||
| BROOKS AUTOMATION, INC | EQTY | 114340102 | 433 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| CABOT OIL and GAS CORP | EQTY | 127097103 | 958 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | |||
| CALIFORNIA WATER SERVICE | EQTY | 130788102 | 567 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CRP | EQTY | 14040H105 | 537 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
| CARETRUST REIT, INC. | EQTY | 14174T107 | 251 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | |||
| CENTENE CORPORATION | EQTY | 15135B101 | 887 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
| CENTURYLINK, INC. | EQTY | 156700106 | 291 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | |||
| CHARLES SCHWAB CORP | EQTY | 808513105 | 989 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | |||
| CHUBB LTD | EQTY | H1467J104 | 2,745 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | |||
| CISCO SYSTEMS INC | EQTY | 17275R102 | 4,211 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | |||
| CITIGROUP, INC. | EQTY | 172967424 | 2,378 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP | EQTY | 174610105 | 205 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
| CLEVELAND-CLIFFS, INC. | EQTY | 185899101 | 303 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | |||
| COCA-COLA CO (THE) | EQTY | 191216100 | 4,932 | 111,460 | SH | SOLE | 111,460 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS | EQTY | 192446102 | 476 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
| COLGATE-PALMOLIVE COMPANY | EQTY | 194162103 | 1,509 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | |||
| COLUMBIA BANKING SYSTEM | EQTY | 197236102 | 284 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
| COMCAST CORP - CLASS A | EQTY | 20030N101 | 4,279 | 124,474 | SH | SOLE | 124,474 | 0 | 0 | |||
| COMMUNITY HEALTHCARE TR | EQTY | 20369C106 | 730 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
| CONOCOPHILLIPS | EQTY | 20825C104 | 1,680 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | EQTY | 209115104 | 1,193 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | |||
| CORNING INC | EQTY | 219350105 | 300 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
| CORTEVA, INC. | EQTY | 22052L104 | 344 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | EQTY | 22160K105 | 2,966 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
| COTY, INC. | EQTY | 222070203 | 222 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | |||
| CROCS, INC. | EQTY | 227046109 | 262 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
| CROWN CASTLE INTL CORP | EQTY | 22822V101 | 1,552 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
| CSG SYSTEMS INTL | EQTY | 126349109 | 672 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | |||
| ALARM.COM HOLDINGS, INC. | EQTY | 011642105 | 285 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
| ALBEMARLE CORP | EQTY | 012653101 | 397 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
| ALEXANDRIA REAL EST EQU | EQTY | 015271109 | 273 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
| ALEXION PHARMACEUTICALS | EQTY | 015351109 | 648 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
| ALIGN TECHNOLOGY, INC. | EQTY | 016255101 | 249 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
| ALLEGIANT TRAVEL COMPANY | EQTY | 01748X102 | 213 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
| ALLEGION PUBLIC LIMITED | EQTY | G0176J109 | 244 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| ALLERGAN PLC | EQTY | G0177J108 | 1,257 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| ALPHABET, INC. - CLASS A | EQTY | 02079K305 | 5,990 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
| ALPHABET, INC. - CLASS C | EQTY | 02079K107 | 10,333 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
| AMAZON.COM INC | EQTY | 023135106 | 17,216 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | |||
| AMEREN CORP | EQTY | 023608102 | 421 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
| AMERICAN STATES WATER CO | EQTY | 029899101 | 647 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
| AMERICAN TOWER CORP | EQTY | 03027X100 | 2,076 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
| American Water Works | EQTY | 030420103 | 935 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | EQTY | 03076C106 | 235 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
| AMERISOURCEBERGEN CORP. | EQTY | 03073E105 | 410 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
| AMETEK INC | EQTY | 031100100 | 476 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES | EQTY | 001744101 | 437 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
| AMPHENOL CORP-CL A | EQTY | 032095101 | 448 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
| ANALOG DEVICES INC | EQTY | 032654105 | 755 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
| ANIXTER INTERNATIONAL | EQTY | 035290105 | 441 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
| ANSYS INC | EQTY | 03662Q105 | 413 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
| ANTHEM, INC. | EQTY | 036752103 | 1,367 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
| AON PLC | EQTY | G0408V102 | 1,298 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
| APPLIED INDUSTRIAL TECH | EQTY | 03820C105 | 383 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
| APTIV PLC | EQTY | G6095L109 | 238 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
| ARISTA NETWORKS, INC. | EQTY | 040413106 | 377 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| ARTHUR J GALLAGHER and CO | EQTY | 363576109 | 595 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
| ATMOS ENERGY CORP. | EQTY | 049560105 | 794 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| AUTODESK INC | EQTY | 052769106 | 722 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | EQTY | 053015103 | 1,233 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
| AUTOZONE INC | EQTY | 053332102 | 397 | 469 | SH | SOLE | 469 | 0 | 0 | |||
| AVALONBAY COMMUNITIES INC | EQTY | 053484101 | 461 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
| AVERY DENNISON CORP | EQTY | 053611109 | 277 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
| AZZ, INC. | EQTY | 002474104 | 200 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
| BADGER METER INC | EQTY | 056525108 | 273 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
| BALCHEM CORPORATION | EQTY | 057665200 | 576 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
| BANNER CORPORATION | EQTY | 06652V208 | 201 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
| BARNES GROUP INC | EQTY | 067806109 | 381 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
| BECTON, DICKINSON AND CO. | EQTY | 075887109 | 1,907 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
| BEST BUY CO INC | EQTY | 086516101 | 262 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
| BIOGEN IDEC, INC. | EQTY | 09062X103 | 1,205 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
| BIOTELEMETRY, INC. | EQTY | 090672106 | 233 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
| BLACKROCK, INC. CLASS A | EQTY | 09247X101 | 1,221 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
| BOOKING HOLDINGS, INC. | EQTY | 09857L108 | 1,231 | 915 | SH | SOLE | 915 | 0 | 0 | |||
| BOSTON PROPERTIES, INC. | EQTY | 101121101 | 276 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
| BOTTOMLINE TECHNOLOGIES | EQTY | 101388106 | 322 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
| BROADCOM INC | EQTY | 11135F101 | 2,153 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | |||
| BROADRIDGE FIN SOLUTIONS | EQTY | 11133T103 | 246 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
| CADENCE DESIGN SYS INC | EQTY | 127387108 | 468 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
| CAL-MAINE FOODS, INC. | EQTY | 128030202 | 340 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
| CARDINAL HEALTH, INC. | EQTY | 14149Y108 | 392 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
| CARDIOVASCULAR SYSTEMS | EQTY | 141619106 | 284 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
| CAVCO INDUSTRIES, INC. | EQTY | 149568107 | 204 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| CBOE GLOBAL MARKETS, INC. | EQTY | 12503M108 | 431 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
| CBRE GROUP INC | EQTY | 12504L109 | 244 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
| CELANESE CORP. | EQTY | 150870103 | 387 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
| CENTRAL GARDEN AND PET | EQTY | 153527205 | 228 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
| CHARTER COMMUNICATIONS -A | EQTY | 16119P108 | 1,676 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
| CHIPOTLE MEX GRILL | EQTY | 169656105 | 260 | 397 | SH | SOLE | 397 | 0 | 0 | |||
| CHURCH and DWIGHT CO INC | EQTY | 171340102 | 580 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | |||
| CIGNA CORP | EQTY | 125523100 | 1,434 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
| CINCINNATI FINANCIAL CP | EQTY | 172062101 | 514 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
| CINTAS CORP | EQTY | 172908105 | 283 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
| CITRIX SYSTEMS INC | EQTY | 177376100 | 489 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
| CME GROUP, INC. | EQTY | 12572Q105 | 1,438 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | |||
| COGENT COMMUNICATIONS | EQTY | 19239V302 | 495 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
| COMERICA INC | EQTY | 200340107 | 270 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| COMFORT SYSTEMS USA INC. | EQTY | 199908104 | 233 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
| Community Bank System | EQTY | 203607106 | 533 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
| CONAGRA BRANDS, INC. | EQTY | 205887102 | 230 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
| COOPER COMPANIES INC | EQTY | 216648402 | 320 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
| COPART, INC. | EQTY | 217204106 | 350 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
| D.R. HORTON, INC. | EQTY | 23331A109 | 207 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
| DEERE and COMPANY | EQTY | 244199105 | 1,146 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | |||
| DIGITAL REALTY TRUST | EQTY | 253868103 | 726 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
| DIODES, INC. | EQTY | 254543101 | 253 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
| Dollar General Corp | EQTY | 256677105 | 899 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | |||
| DOLLAR TREE INC | EQTY | 256746108 | 311 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
| DORMAN PRODUCTS, INC. | EQTY | 258278100 | 307 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
| DOVER CORPORATION | EQTY | 260003108 | 556 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
| DTE ENERGY CO | EQTY | 233331107 | 652 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
| EATON CORP PLC | EQTY | G29183103 | 641 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
| ECOLAB INC | EQTY | 278865100 | 1,236 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
| EDISON INTERNATIONAL | EQTY | 281020107 | 465 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
| EDWARDS LIFESCIENCES | EQTY | 28176E108 | 768 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
| EHEALTH, INC. | EQTY | 28238P109 | 622 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
| ELECTRONIC ARTS INC | EQTY | 285512109 | 588 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS | EQTY | 29089Q105 | 444 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
| Employers Holdings | EQTY | 292218104 | 365 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
| ENPRO INDUSTRIES | EQTY | 29355X107 | 220 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
| ENSIGN GROUP, INC. | EQTY | 29358P101 | 363 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
| APACHE CORP | EQTY | 037411105 | 42 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
| Apollo Commercial REIT | EQTY | 03762U105 | 163 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS | EQTY | 03823U102 | 146 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
| ARCHROCK, INC. | EQTY | 03957W106 | 91 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | |||
| ARLO TECHNOLOGIES, INC. | EQTY | 04206A101 | 117 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | |||
| BAKER HUGHES, A GE CO. | EQTY | 05722G100 | 187 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | |||
| BANC OF CALIFORNIA, INC. | EQTY | 05990K106 | 83 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
| BIG LOTS, INC. | EQTY | 089302103 | 148 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
| BLOOMIN' BRANDS, INC. | EQTY | 094235108 | 92 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
| BOSTON PRIVATE FINL HLDGS | EQTY | 101119105 | 77 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
| BRIGGS and STRATTON CORP | EQTY | 109043109 | 37 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
| BROOKLINE BANCORP, INC. | EQTY | 11373M107 | 141 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | |||
| Cadence Bancorporation | EQTY | 12739A100 | 191 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | |||
| CALLAWAY GOLF COMPANY | EQTY | 131193104 | 145 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
| CAPSTEAD MORTGAGE CORP | EQTY | 14067E506 | 53 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | |||
| CARNIVAL CORP | EQTY | 143658300 | 156 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
| CBL and ASSOCIATES PROP | EQTY | 124830100 | 38 | 190,510 | SH | SOLE | 190,510 | 0 | 0 | |||
| CHEFS' WAREHOUSE INC (THE | EQTY | 163086101 | 196 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | |||
| CHICO'S FAS INC. | EQTY | 168615102 | 32 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | |||
| CINCINNATI BELL, INC. | EQTY | 171871502 | 198 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | |||
| COHU, INC. | EQTY | 192576106 | 154 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
| CONSOLIDATED COMM HOLD | EQTY | 209034107 | 130 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | |||
| COVETRUS, INC. | EQTY | 22304C100 | 149 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
| CYTOKINETICS, INC. | EQTY | 23282W605 | 193 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
| DAKTRONICS INC. | EQTY | 234264109 | 102 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | |||
| DENBURY RESOURCES | EQTY | 247916208 | 32 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | |||
| DEVON ENERGY CORPORATION | EQTY | 25179M103 | 119 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
| DIAMOND OFFSHORE DRILLING | EQTY | 25271C102 | 38 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | |||
| DIEBOLD NIXDORF, INC. | EQTY | 253651103 | 88 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | |||
| DONNELLEY FIN SOLUTIONS | EQTY | 25787G100 | 56 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
| ENDO INTERNATIONAL PLC | EQTY | G30401106 | 127 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | |||
| EPR TRUST INC. | EQTY | 29670E107 | 196 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
| ERA GROUP, INC. | EQTY | 26885G109 | 81 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
| EXPRESS, INC. | EQTY | 30219E103 | 33 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
| EXTERRAN CORPORATION | EQTY | 30227H106 | 140 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | |||
| FIRST COMMONWEALTH FINL | EQTY | 319829107 | 160 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | |||
| FRANKLIN ST PROP CORP | EQTY | 35471R106 | 118 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
| GAMESTOP CORP. - CLASS A | EQTY | 36467W109 | 106 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | |||
| GANNET CO INC | EQTY | 36472T109 | 31 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | |||
| GARRETT MOTION, INC. | EQTY | 366505105 | 42 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | |||
| GCP APPLIED TECH INC. | EQTY | 36164Y101 | 183 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
| GRANITE POINT MORTGAGE | EQTY | 38741L107 | 123 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | |||
| GREEN PLAINS INC. | EQTY | 393222104 | 58 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| HARMONIC INC | EQTY | 413160102 | 184 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | |||
| HARSCO CORP | EQTY | 415864107 | 101 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| HAWAIIAN HOLDINGS | EQTY | 419879101 | 106 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GR | EQTY | 42330P107 | 56 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | |||
| HOPE BANCORP INC. | EQTY | 43940T109 | 183 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | |||
| INDEPENDENCE REALTY TRUST | EQTY | 45378A106 | 144 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
| INNOVIVA, INC. | EQTY | 45781M101 | 141 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | |||
| INTERFACE, INC. | EQTY | 458665304 | 81 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
| INVACARE CORP | EQTY | 461203101 | 175 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | |||
| INVESCO LTD | EQTY | G491BT108 | 185 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
| INVESCO MORTGAGE CAP | EQTY | 46131B100 | 135 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | |||
| ISTAR FINANCIAL INC | EQTY | 45031U101 | 151 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | |||
| J.C. PENNEY COMPANY INC | EQTY | 708160106 | 41 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | |||
| KEYCORP | EQTY | 493267108 | 192 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | EQTY | 49803T300 | 103 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
| KLX, INC. | EQTY | 48253L106 | 18 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | |||
| L BRANDS INC | EQTY | 501797104 | 148 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
| Lumber Liquidators, Inc. | EQTY | 55003T107 | 54 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
| MACY'S, INC. | EQTY | 55616P104 | 78 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | |||
| MERITOR INC | EQTY | 59001K100 | 170 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
| MYERS INDUSTRIES, INC. | EQTY | 628464109 | 110 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
| MYRIAD GENETICS, INC. | EQTY | 62855J104 | 193 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | EQTY | G6359F103 | 48 | 123,570 | SH | SOLE | 123,570 | 0 | 0 | |||
| NEW YORK MORTGAGE TR | EQTY | 649604501 | 118 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | |||
| NEWPARK RESOURCES INC | EQTY | 651718504 | 24 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | |||
| NMI HOLINGS, INC. | EQTY | 629209305 | 169 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | |||
| NOBLE CORP | EQTY | G65431101 | 45 | 171,310 | SH | SOLE | 171,310 | 0 | 0 | |||
| NOBLE ENERGY, INC. | EQTY | 655044105 | 96 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | |||
| OCEANEERING INTL, INC. | EQTY | 675232102 | 83 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | |||
| OFFICE DEPOT INC | EQTY | 676220106 | 126 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | |||
| ORASURE TECHNOLOGIES, INC | EQTY | 68554V108 | 151 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | |||
| PAR PACIFIC HOLDINGS | EQTY | 69888T207 | 168 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | |||
| PENNSYLVANIA REAL ESTATE | EQTY | 709102107 | 38 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | |||
| PENNYMAC MORTGAGE | EQTY | 70931T103 | 166 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | |||
| PERDOCEO EDUCATION CORP | EQTY | 71363P106 | 181 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | |||
| PGT, INC. | EQTY | 69336V101 | 88 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
| PITNEY BOWES INC | EQTY | 724479100 | 101 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | |||
| PROGENICS PHARMACEUTICALS | EQTY | 743187106 | 110 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | |||
| Quanex Building Products | EQTY | 747619104 | 120 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | |||
| QUINSTREET, INC. | EQTY | 74874Q100 | 163 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | |||
| R.R. DONNELLEY and SONS CO | EQTY | 257867200 | 29 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | |||
| RAMBUS, INC. | EQTY | 750917106 | 149 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | |||
| Redwood Trust Inc | EQTY | 758075402 | 100 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | |||
| RETAIL OP INV CORP | EQTY | 76131N101 | 122 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
| RPC INC | EQTY | 749660106 | 81 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
| SPECTRUM PHARMACEUTICALS | EQTY | 84763A108 | 101 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
| SUMMIT HOTEL PROPERTIES | EQTY | 866082100 | 79 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS | EQTY | 868459108 | 187 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | EQTY | 87165B103 | 176 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
| TAILORED BRANDS INC. | EQTY | 87403A107 | 39 | 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 | 170 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | |||
| TRUSTCO BANK CORP NY | EQTY | 898349105 | 129 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | |||
| TTM TECHNOLOGIES, INC. | EQTY | 87305R109 | 170 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
| TUPPERWARE BRANDS CORP. | EQTY | 899896104 | 25 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | |||
| UNISYS CORP | EQTY | 909214306 | 130 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
| VALARIS PLC | EQTY | G9402V109 | 31 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | |||
| VANDAPHARMACEUTICALS INC. | EQTY | 921659108 | 113 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
| VERITEX HOLDINGS, INC. | EQTY | 923451108 | 182 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
| WABASH NATIONAL CORP | EQTY | 929566107 | 81 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
| WADDELL and REED FIN - A | EQTY | 930059100 | 115 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
| WASHINGTON PRIME GROUP | EQTY | 93964W108 | 42 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
| WEYERHAEUSER CO | EQTY | 962166104 | 189 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | |||
| WISDOMTREE INVESTMENTS | EQTY | 97717P104 | 55 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
| CSX CORPORATION | EQTY | 126408103 | 899 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | |||
| CVB Financial Corp | EQTY | 126600105 | 459 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | |||
| CVS HEALTH CORP | EQTY | 126650100 | 1,787 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | |||
| DANAHER CORPORATION | EQTY | 235851102 | 4,225 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | |||
| DELTA AIR LINES, INC. | EQTY | 247361702 | 444 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY | EQTY | 252784301 | 212 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | |||
| DOW, INC. | EQTY | 260557103 | 503 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | |||
| DUKE ENERGY CORP | EQTY | 26441C204 | 2,259 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | EQTY | 26614N102 | 706 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
| EBAY INC | EQTY | 278642103 | 520 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | |||
| ELI LILLY and CO | EQTY | 532457108 | 2,888 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | |||
| EMERSON ELECTRIC COMPANY | EQTY | 291011104 | 1,580 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | EQTY | 292765104 | 229 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
| EQUITY RESIDENTIAL | EQTY | 29476L107 | 642 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
| EVERTEC, INC. | EQTY | 30040P103 | 246 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
| FACEBOOK, INC - CLASS A | EQTY | 30303M102 | 9,417 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | |||
| FASTENAL COMPANY | EQTY | 311900104 | 502 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | EQTY | 313855108 | 365 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
| FGL HOLDINGS | EQTY | G3402M102 | 254 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | |||
| FIDELITY NATL INFORM SERV | EQTY | 31620M106 | 1,575 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
| FIFTH THIRD BANCORP | EQTY | 316773100 | 289 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | |||
| FIRST AM GOVT OB FB | EQTY | 31846V336 | 2,741 | 2,740,514 | SH | SOLE | 2,740,514 | 0 | 0 | |||
| FIRST BANCORP PUERTO RICO | EQTY | 318672706 | 207 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | |||
| FIRST FINANCIAL BANCORP | EQTY | 320209109 | 234 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | |||
| FIRST MIDWEST BANCORP INC | EQTY | 320867104 | 250 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
| FISERV | EQTY | 337738108 | 1,375 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
| FORD MOTOR CO. | EQTY | 345370860 | 561 | 116,143 | SH | SOLE | 116,143 | 0 | 0 | |||
| Formfactor Inc | EQTY | 346375108 | 280 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
| FOX CORPORATION - CLASS B | EQTY | 35137L204 | 437 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | EQTY | 354613101 | 476 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
| GENERAL MILLS INC | EQTY | 370334104 | 882 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | |||
| Gibraltar Industries | EQTY | 374689107 | 448 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
| GILEAD SCIENCES, INC | EQTY | 375558103 | 2,579 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
| GLACIER BANCORP, INC | EQTY | 37637Q105 | 528 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | |||
| GLOBAL NET LEASE, INC. | EQTY | 379378201 | 216 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
| GREAT WESTERN BANCORP | EQTY | 391416104 | 235 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
| GREEN DOT CORP. - CLASS A | EQTY | 39304D102 | 358 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| H.B. FULLER COMPANY | EQTY | 359694106 | 286 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
| HANGER, INC. | EQTY | 41043F208 | 381 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | |||
| HARTFORD FNCL SRVCS GRP | EQTY | 416515104 | 741 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | EQTY | 42250P103 | 281 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | |||
| HEARTLAND EXPRESS INC. | EQTY | 422347104 | 274 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | |||
| HESS CORP | EQTY | 42809H107 | 445 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
| HILLENBRAND, INC. | EQTY | 431571108 | 392 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | |||
| HMS HOLDINGS | EQTY | 40425J101 | 380 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
| HOLLYFRONTIER CORP | EQTY | 436106108 | 379 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
| HOME DEPOT, INC. (THE) | EQTY | 437076102 | 4,514 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | |||
| HORMEL FOODS CORP. | EQTY | 440452100 | 1,280 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | |||
| HOST HOTELS and RESORTS INC | EQTY | 44107P104 | 222 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | |||
| HP, INC. | EQTY | 40434L105 | 635 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | |||
| HUNTINGTON BANCSHARES | EQTY | 446150104 | 233 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | EQTY | 452308109 | 2,109 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | |||
| INTEL CORPORATION | EQTY | 458140100 | 5,296 | 97,865 | SH | SOLE | 97,865 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE | EQTY | 45866F104 | 896 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
| INTERNAT BUSINESS MACH | EQTY | 459200101 | 2,425 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
| INTERNATIONAL PAPER COMP | EQTY | 460146103 | 421 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | |||
| Iridium Communications | EQTY | 46269C102 | 359 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | |||
| IRON MOUNTAIN INC | EQTY | 46284V101 | 746 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | |||
| JOHNSON and JOHNSON | EQTY | 478160104 | 9,717 | 74,099 | SH | SOLE | 74,099 | 0 | 0 | |||
| JOHNSON CONTROLS INTL | EQTY | G51502105 | 989 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | |||
| JPMORGAN CHASE and CO | EQTY | 46625H100 | 7,147 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | |||
| KELLOGG COMPANY | EQTY | 487836108 | 719 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
| KINDER MORGAN, INC. | EQTY | 49456B101 | 811 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | |||
| KNOWLES CORPORATION | EQTY | 49926D109 | 242 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | |||
| KONTOOR BRANDS INC | EQTY | 50050N103 | 247 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
| KORN FERRY | EQTY | 500643200 | 316 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
| KRAFT HEINZ CO. (THE) | EQTY | 500754106 | 374 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
| KROGER COMPANY | EQTY | 501044101 | 565 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | |||
| LEXINGTON REALTY TRUST | EQTY | 529043101 | 539 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | |||
| LINCOLN NATIONAL CORP | EQTY | 534187109 | 473 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
| LINDE PLC | EQTY | G5494J103 | 3,163 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
| LOWE'S COMPANIES INC | EQTY | 548661107 | 1,340 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES | EQTY | N53745100 | 712 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
| MARATHON OIL CORP | EQTY | 565849106 | 413 | 125,540 | SH | SOLE | 125,540 | 0 | 0 | |||
| MARATHON PETROLEUM CORP. | EQTY | 56585A102 | 820 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | |||
| MARSH and MCLENNAN COS INC | EQTY | 571748102 | 1,545 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | |||
| MASTERCARD INC - CLASS A | EQTY | 57636Q104 | 5,270 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | |||
| MCDONALD'S CORPORATION | EQTY | 580135101 | 3,197 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | |||
| MDC Holdings Inc | EQTY | 552676108 | 374 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | |||
| MEDTRONIC PLC | EQTY | G5960L103 | 3,024 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | |||
| MERCK and CO., INC. | EQTY | 58933Y105 | 4,963 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | |||
| MERIT MEDICAL SYSTEMS | EQTY | 589889104 | 372 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
| METLIFE INC | EQTY | 59156R108 | 1,156 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | EQTY | 595112103 | 1,046 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | |||
| MICROSOFT CORPORATION | EQTY | 594918104 | 28,069 | 177,978 | SH | SOLE | 177,978 | 0 | 0 | |||
| Momenta Pharma | EQTY | 60877T100 | 589 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL | EQTY | 609207105 | 2,000 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | |||
| MORGAN STANLEY | EQTY | 617446448 | 832 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | |||
| MUELLER INDUSTRIES INC | EQTY | 624756102 | 288 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
| MYLAN N.V. | EQTY | N59465109 | 344 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
| NATIONAL OILWELL VARCO IN | EQTY | 637071101 | 345 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | |||
| NEOGENOMICS, INC. | EQTY | 64049M209 | 522 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | |||
| NEWMONT GOLDCORP CORP | EQTY | 651639106 | 1,589 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | |||
| NEXTERA ENERGY, INC. | EQTY | 65339F101 | 3,282 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
| NIC INC. | EQTY | 62914B100 | 274 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
| NIELSEN HOLDINGS PLC | EQTY | G6518L108 | 623 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | |||
| NIKE INC CL B | EQTY | 654106103 | 2,553 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | |||
| NISOURCE, INC. | EQTY | 65473P105 | 406 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
| NORTHERN TRUST CORP | EQTY | 665859104 | 922 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | |||
| NORTHWEST BANCSHARES, INC | EQTY | 667340103 | 267 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | |||
| NORTONLIFELOCK INC | EQTY | 668771108 | 217 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
| NUCOR CORP | EQTY | 670346105 | 477 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
| NVIDIA CORP | EQTY | 67066G104 | 3,703 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
| OCCIDENTAL PETRO CORP | EQTY | 674599105 | 1,380 | 119,173 | SH | SOLE | 119,173 | 0 | 0 | |||
| OLD NATIONAL BANCORP | EQTY | 680033107 | 497 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
| ONTO INNOVATION, INC. | EQTY | 683344105 | 322 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | |||
| ORACLE CORPORATION | EQTY | 68389X105 | 2,849 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | |||
| OWENS and MINOR, INC. | EQTY | 690732102 | 208 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | |||
| PAYCHEX INC | EQTY | 704326107 | 642 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
| PAYPAL HOLDINGS, INC. | EQTY | 70450Y103 | 2,557 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | |||
| PENTAIR PLC | EQTY | G7S00T104 | 911 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | |||
| PEPSICO INC | EQTY | 713448108 | 4,232 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | |||
| PHILLIPS 66 | EQTY | 718546104 | 1,016 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GR | EQTY | 693475105 | 1,610 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | |||
| PPL CORPORATION | EQTY | 69351T106 | 544 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | |||
| PRAXIS GROWTH INDEX - I | EQTY | 74006E868 | 27,350 | 1,157,415 | SH | SOLE | 1,157,415 | 0 | 0 | |||
| PRAXIS IMPACT BOND - I | EQTY | 74006E769 | 57,401 | 5,324,783 | SH | SOLE | 5,324,783 | 0 | 0 | |||
| PRAXIS INTL INDEX - I | EQTY | 74006E702 | 30,372 | 3,404,923 | SH | SOLE | 3,404,923 | 0 | 0 | |||
| PRAXIS SMALL CAP INDEX- I | EQTY | 74006E827 | 16,767 | 2,559,799 | SH | SOLE | 2,559,799 | 0 | 0 | |||
| PRAXIS VALUE INDEX - I | EQTY | 74006E785 | 26,495 | 2,328,197 | SH | SOLE | 2,328,197 | 0 | 0 | |||
| PRINCIPAL FINANCIAL | EQTY | 74251V102 | 350 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
| PROCTER AND GAMBLE CO. | EQTY | 742718109 | 6,642 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | |||
| PROGRESSIVE CORPORATION | EQTY | 743315103 | 1,040 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL, INC | EQTY | 744320102 | 1,212 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | |||
| QUALCOMM, INC. | EQTY | 747525103 | 1,776 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
| REGIONS FINANCIAL CORP | EQTY | 7591EP100 | 223 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | |||
| REPUBLIC SERVICES INC | EQTY | 760759100 | 1,389 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | EQTY | 773903109 | 1,969 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | |||
| ROLLINS INC. | EQTY | 775711104 | 596 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | |||
| SALESFORCE.COM INC | EQTY | 79466L302 | 2,941 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | |||
| SANMINA CORPORATION | EQTY | 801056102 | 357 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
| SCHLUMBERGER LTD | EQTY | 806857108 | 849 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | |||
| SELECT MEDICAL HOLDINGS | EQTY | 81619Q105 | 527 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | |||
| SERVISFIRST BANCSHARES | EQTY | 81768T108 | 313 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
| SIGNET JEWELERS LTD | EQTY | G81276100 | 215 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | |||
| SIMMONS FIRST NTNL CL A | EQTY | 828730200 | 350 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | |||
| SOUTH JERSEY INDUSTRY | EQTY | 838518108 | 544 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | |||
| SOUTHWEST AIRLINES CO | EQTY | 844741108 | 526 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | |||
| STARBUCKS CORP | EQTY | 855244109 | 1,814 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | |||
| STEVEN MADDEN LTD | EQTY | 556269108 | 277 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | |||
| TE CONNECTIVITY LTD. | EQTY | H84989104 | 1,210 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | |||
| TECHNIPFMC PLC | EQTY | G87110105 | 251 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | EQTY | 882508104 | 1,763 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | |||
| THE SOUTHERN COMPANY | EQTY | 842587107 | 1,452 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | |||
| THE TJX COMPANIES INC | EQTY | 872540109 | 1,213 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | |||
| THE TRAVELERS COS, INC. | EQTY | 89417E109 | 1,830 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
| THE WALT DISNEY CO | EQTY | 254687106 | 3,971 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC | EQTY | 883556102 | 4,288 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | EQTY | 89832Q109 | 1,053 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | |||
| TWITTER INC. | EQTY | 90184L102 | 316 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
| UNION PACIFIC CORP | EQTY | 907818108 | 2,206 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | |||
| UNITED AIRLINES HOLDINGS | EQTY | 910047109 | 395 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
| UNITED COMMUNITY BANKS | EQTY | 90984P303 | 221 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
| UNITED NATURAL FOODS, INC | EQTY | 911163103 | 235 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | |||
| UNITED PARCEL SERVICE B | EQTY | 911312106 | 1,817 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | |||
| UNITEDHEALTH GROUP, INC. | EQTY | 91324P102 | 5,963 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | |||
| UNITI GROUP INC | EQTY | 91325V108 | 215 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | |||
| UNUM GROUP | EQTY | 91529Y106 | 1,256 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | |||
| US BANCORP | EQTY | 902973304 | 1,948 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | |||
| VALERO ENERGY CORP | EQTY | 91913Y100 | 901 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | |||
| VENTAS, INC. | EQTY | 92276F100 | 283 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | EQTY | 92343V104 | 5,254 | 97,790 | SH | SOLE | 97,790 | 0 | 0 | |||
| VIACOMCBS, INC. | EQTY | 92556H206 | 207 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | |||
| VIAVI SOLUTIONS, INC. | EQTY | 925550105 | 424 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | |||
| VIRTUSA CORP | EQTY | 92827P102 | 285 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
| VISA, INC. - CLASS A | EQTY | 92826C839 | 6,967 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | |||
| VONAGE HOLDINGS CORP. | EQTY | 92886T201 | 283 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE | EQTY | 931427108 | 1,082 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
| WALMART, INC. | EQTY | 931142103 | 3,956 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | |||
| WASHINGTON REAL ESTATE | EQTY | 939653101 | 377 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | |||
| WASTE MANAGEMENT INC | EQTY | 94106L109 | 1,632 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | |||
| WESTERN DIGITAL CORP | EQTY | 958102105 | 776 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | |||
| WESTROCK CO. | EQTY | 96145D105 | 295 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
| WILLIAMS COS INC | EQTY | 969457100 | 365 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | EQTY | 978097103 | 205 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| XENIA HOTELS and RESORTS | EQTY | 984017103 | 246 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
| ZIONS BANCORPORATION | EQTY | 989701107 | 325 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
| ZOETIS, INC. | EQTY | 98978V103 | 1,331 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
| AAON, INC. | EQTY | 000360206 | 471 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
| ADVANCED ENERGY IND | EQTY | 007973100 | 305 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | EQTY | 00846U101 | 414 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
| AGREE REALTY CORP | EQTY | 008492100 | 490 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
| AIR PRODUCTS and CHEMICALS | EQTY | 009158106 | 1,646 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | |||
| EQUIFAX INC | EQTY | 294429105 | 276 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
| EQUINIX, INC. | EQTY | 29444U700 | 1,297 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | EQTY | 296315104 | 285 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
| ESTEE LAUDER CO. - CL A | EQTY | 518439104 | 656 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
| EVEREST RE GROUP LTD | EQTY | G3223R108 | 362 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
| EVERGY, INC. | EQTY | 30034W106 | 312 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
| EVERSOURCE ENERGY | EQTY | 30040W108 | 515 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
| EXLSERVICE HOLDINGS, INC. | EQTY | 302081104 | 283 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
| EXPONENT, INC | EQTY | 30214U102 | 590 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | EQTY | 30225T102 | 577 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
| FABRINET | EQTY | G3323L100 | 386 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
| FEDERAL REALTY INVS TRUST | EQTY | 313747206 | 291 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| FEDEX CORPORATION | EQTY | 31428X106 | 808 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES | EQTY | 339041105 | 454 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
| FORTINET, INC. | EQTY | 34959E109 | 420 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
| FORWARD AIR CORPORATION | EQTY | 349853101 | 306 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
| FOX FACTORY HOLDING CORP. | EQTY | 35138V102 | 294 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
| FRANKLIN ELECTRIC CO | EQTY | 353514102 | 369 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE | EQTY | G36738105 | 209 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
| GARMIN LTD | EQTY | H2906T109 | 284 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
| GARTNER, INC. | EQTY | 366651107 | 362 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
| GENUINE PARTS COMPANY | EQTY | 372460105 | 393 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
| GLOBE LIFE, INC. | EQTY | 37959E102 | 425 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | EQTY | 38141G104 | 1,142 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
| HCA HEALTHCARE, INC. | EQTY | 40412C101 | 528 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
| HILTON WORLDWIDE HOLDINGS | EQTY | 43300A203 | 532 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
| HOLOGIC, INC. | EQTY | 436440101 | 230 | 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 | 212 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
| HUMANA INC | EQTY | 444859102 | 832 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| HUNT (JB) TANSPRT SVCS IN | EQTY | 445658107 | 777 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | |||
| IDEX CORP. | EQTY | 45167R104 | 262 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
| IDEXX LABORATORIES INC | EQTY | 45168D104 | 499 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
| IHS MARKIT LTD | EQTY | G47567105 | 465 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | |||
| ILLUMINA INC | EQTY | 452327109 | 857 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
| Incyte Corporation | EQTY | 45337C102 | 298 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
| Independent Bank Corp | EQTY | 453836108 | 359 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
| INNOSPEC INC | EQTY | 45768S105 | 411 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
| INNOVATIVEINDUSTRIAL PROP | EQTY | 45781V101 | 334 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| INSIGHT ENTERPRISES | EQTY | 45765U103 | 234 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
| INSTALLED BLDING PRODUCT | EQTY | 45780R101 | 200 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
| INTEGER HOLDINGS CORP | EQTY | 45826H109 | 514 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
| INTERNAT FLAVORS and FRAG | EQTY | 459506101 | 294 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
| INTUIT INC | EQTY | 461202103 | 1,472 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| IPG Photonics Corp. | EQTY | 44980X109 | 368 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
| IQVIA HOLDINGS INC. | EQTY | 46266C105 | 299 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
| IROBOT CORP | EQTY | 462726100 | 202 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
| Itron, Inc. | EQTY | 465741106 | 319 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
| J and J SNACK FOODS CORP. | EQTY | 466032109 | 213 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
| J.M. SMUCKER COMPANY | EQTY | 832696405 | 575 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
| JAMES RIVER GROUP | EQTY | G5005R107 | 223 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
| JOHN BEAN TECH CORP | EQTY | 477839104 | 404 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
| KANSAS CITY SOUTHERN | EQTY | 485170302 | 264 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
| KEMET CORPORATION | EQTY | 488360207 | 241 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES | EQTY | 49338L103 | 413 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
| KIMBERLY CLARK CORP | EQTY | 494368103 | 966 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
| KINSALE CAPITAL GRO, INC. | EQTY | 49714P108 | 355 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| KLA-TENCOR CORP | EQTY | 482480100 | 595 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
| Kulicke and Soffa Ind. | EQTY | 501242101 | 206 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
| LAM RESEARCH CORP. | EQTY | 512807108 | 882 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
| LCI INDUSTRIES | EQTY | 50189K103 | 247 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
| LHC GROUP INC. | EQTY | 50187A107 | 681 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
| Lindsay Corp. | EQTY | 535555106 | 201 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
| LITHIA MOTORS INC | EQTY | 536797103 | 371 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
| LivePerson, Inc. | EQTY | 538146101 | 216 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| LOEWS CORP | EQTY | 540424108 | 260 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
| LTC PROPERTIES, INC. | EQTY | 502175102 | 222 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
| LUMINEX CORP | EQTY | 55027E102 | 262 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
| MandT BANK CORP | EQTY | 55261F104 | 486 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
| MARKETAXESS HOLDINGS, INC | EQTY | 57060D108 | 319 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| MARRIOTT INTL - CL A | EQTY | 571903202 | 478 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
| MARTIN MARIETTA MATERIALS | EQTY | 573284106 | 306 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
| MASCO CORP | EQTY | 574599106 | 277 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
| MCCORMICK and CO., INC. | EQTY | 579780206 | 866 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
| MCKESSON CORP. | EQTY | 58155Q103 | 773 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
| MEDPACE HOLDINGS, INC. | EQTY | 58506Q109 | 406 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
| MERITAGE HOMES CORP | EQTY | 59001A102 | 219 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
| METHODE ELECTRONICS INC | EQTY | 591520200 | 216 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
| METTLER-TOLEDO INT'L INC | EQTY | 592688105 | 414 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY, INC | EQTY | 595017104 | 445 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
| MID AMERICA APT COMM INC | EQTY | 59522J103 | 351 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
| MOBILE MINI, INC. | EQTY | 60740F105 | 210 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
| MONRO, INC. | EQTY | 610236101 | 274 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
| MOODY'S CORP | EQTY | 615369105 | 934 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
| MSCI INC | EQTY | 55354G100 | 519 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | EQTY | 635017106 | 246 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
| NATIONAL STORAGE AFFI | EQTY | 637870106 | 235 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
| NBT BANCORP | EQTY | 628778102 | 227 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| NEENAH, INC. | EQTY | 640079109 | 202 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
| NEOGEN CORPORATION | EQTY | 640491106 | 605 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
| NETFLIX, INC. | EQTY | 64110L106 | 3,677 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | EQTY | 655844108 | 680 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
| NORTHWEST NATURAL HLDG CO | EQTY | 66765N105 | 576 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
| NVR, INC | EQTY | 62944T105 | 218 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| OFFICE PROPERTIES INCOME | EQTY | 67623C109 | 222 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE | EQTY | 679580100 | 844 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
| OMNICELL, INC. | EQTY | 68213N109 | 527 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
| OMNICOM GROUP INC | EQTY | 681919106 | 254 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
| ONEOK, INC. | EQTY | 682680103 | 214 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
| O'REILLY AUTOMOTIVE INC | EQTY | 67103H107 | 334 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
| PACCAR INC. | EQTY | 693718108 | 401 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
| PACIRA PHARMACEUTICALS | EQTY | 695127100 | 231 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| PARKER HANNIFIN CORP | EQTY | 701094104 | 402 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
| PAYCOM SOFTWARE, INC. | EQTY | 70432V102 | 257 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
| PLEXUS CORPORATION | EQTY | 729132100 | 267 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| POWER INTEGRATIONS | EQTY | 739276103 | 546 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
| PROASSURANCE CORP | EQTY | 74267C106 | 246 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | EQTY | 743312100 | 205 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
| PROLOGIS, INC. | EQTY | 74340W103 | 709 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
| PROTO LABS, INC. | EQTY | 743713109 | 373 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| PUBLIC STORAGE | EQTY | 74460D109 | 381 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
| QORVO, INC. | EQTY | 74736K101 | 411 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
| QUAKER CHEMICAL CORP | EQTY | 747316107 | 345 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
| QUALYS INC. | EQTY | 74758T303 | 669 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
| RAVEN INDUSTRIES INC | EQTY | 754212108 | 206 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
| REALTY INCOME CORP | EQTY | 756109104 | 231 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | EQTY | 75886F107 | 1,084 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
| RESMED INC | EQTY | 761152107 | 509 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
| ROGERS CORP. | EQTY | 775133101 | 341 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC. | EQTY | 776696106 | 882 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
| ROSS STORES, INC. | EQTY | 778296103 | 774 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
| SandP GLOBAL INC | EQTY | 78409V104 | 1,631 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
| SAFETY INSURANCE GROUP | EQTY | 78648T100 | 278 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
| SAIA, INC. | EQTY | 78709Y105 | 298 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | EQTY | 78410G104 | 728 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
| SEMPRA ENERGY | EQTY | 816851109 | 858 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
| SERVICENOW, INC. | EQTY | 81762P102 | 1,319 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
| SHAKE SHACK, INC. | EQTY | 819047101 | 220 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
| Shenandoah Telecom | EQTY | 82312B106 | 377 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
| SHERWIN-WILLIAMS CO | EQTY | 824348106 | 927 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | EQTY | 828806109 | 521 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | |||
| SIMPSON MANUFACTURING CO | EQTY | 829073105 | 479 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
| SKYWEST INC. | EQTY | 830879102 | 252 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | EQTY | 83088M102 | 340 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
| SPS Commerce Inc | EQTY | 78463M107 | 332 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
| SPX CORP | EQTY | 784635104 | 257 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
| SPX FLOW, INC. | EQTY | 78469X107 | 204 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
| STAMPS.COM INC | EQTY | 852857200 | 359 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
| STANDEX INTERNATIONAL | EQTY | 854231107 | 207 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
| STANLEY BLACK and DECKER | EQTY | 854502101 | 502 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
| STATE STREET CORP | EQTY | 857477103 | 352 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
| STEPAN COMPANY | EQTY | 858586100 | 350 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
| STERIS PLC | EQTY | G8473T100 | 300 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
| STRATEGIC EDUCATION, INC. | EQTY | 86272C103 | 534 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
| STRYKER CORPORATION | EQTY | 863667101 | 1,190 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
| SYKES ENTERPRISES INC | EQTY | 871237103 | 217 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| SYNOPSYS INC | EQTY | 871607107 | 376 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | EQTY | 74144T108 | 449 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| TABULA RASA HEALTHCARE | EQTY | 873379101 | 247 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
| TARGET CORPORATION | EQTY | 87612E106 | 756 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
| TELEFLEX INC | EQTY | 879369106 | 395 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| THE HERSHEY COMPANY | EQTY | 427866108 | 296 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
| T-MOBILE US, INC. | EQTY | 872590104 | 568 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
| TOPBUILD CORP. | EQTY | 89055F103 | 426 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
| TRANE TECHNOLOGIES | EQTY | G8994E103 | 643 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
| ULTA BEAUTY, INC. | EQTY | 90384S303 | 246 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| UNIFIRST CORPORATION | EQTY | 904708104 | 674 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
| UNIVERSAL FOREST PRODUCTS | EQTY | 913543104 | 348 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | |||
| VERISIGN INC | EQTY | 92343E102 | 405 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
| VERISK ANALYTICS INC | EQTY | 92345Y106 | 656 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | EQTY | 92532F100 | 1,400 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
| VF CORPORATION | EQTY | 918204108 | 413 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
| VULCAN MATERIALS CO | EQTY | 929160109 | 243 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
| W.W. GRAINGER INC | EQTY | 384802104 | 271 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
| WATERS CORPORATION | EQTY | 941848103 | 300 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
| WATTS WATER TECH INC - A | EQTY | 942749102 | 600 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
| WD-40 CO | EQTY | 929236107 | 655 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
| WEC ENERGY GROUP INC | EQTY | 92939U106 | 395 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
| WELLTOWER, INC | EQTY | 95040Q104 | 417 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
| WESTAMERICA BANCORP | EQTY | 957090103 | 259 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
| WESTINGHOUSE AIR BRAKE | EQTY | 929740108 | 401 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC | EQTY | G96629103 | 664 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
| WINGSTOP, INC. | EQTY | 974155103 | 578 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
| WINNEBAGO INDUSTRIES | EQTY | 974637100 | 220 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| XCEL ENERGY, INC. | EQTY | 98389B100 | 486 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
| XENCOR, INC. | EQTY | 98401F105 | 258 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
| XILINX INC | EQTY | 983919101 | 360 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
| XYLEM, INC. | EQTY | 98419M100 | 366 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
| YUM! BRANDS, INC. | EQTY | 988498101 | 485 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORP | EQTY | 989207105 | 233 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
| 3D SYSTEMS CORP | EQTY | 88554D205 | 183 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | |||
| ABERCROMBIE and FITCH CO-A | EQTY | 002896207 | 123 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
| Acorda Therapeutics | EQTY | 00484M106 | 61 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | |||
| ADTRAN, INC. | EQTY | 00738A106 | 111 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | |||
| ALEXANDER and BALDWIN HOLDG | EQTY | 014491104 | 163 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP | EQTY | 02376R102 | 194 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
| AMERICAN AXLE and MFG HOLD | EQTY | 024061103 | 43 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||