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 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