The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP EQTY 88554D205 131 16,470 SH   SOLE 0 16,470 0 0
8X8 INC EQTY 282914100 90 26,120 SH   SOLE 0 26,120 0 0
A10 NETWORKS INC EQTY 002121101 200 15,080 SH   SOLE 0 15,080 0 0
AAON INC EQTY 000360206 594 11,030 SH   SOLE 0 11,030 0 0
ABBOTT LABORATORIES EQTY 002824100 4,899 50,626 SH   SOLE 0 50,626 0 0
ABBVIE INC EQTY 00287Y109 5,414 40,337 SH   SOLE 0 40,337 0 0
ABERCROMBIE and FITCH COA EQTY 002896207 211 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100 510 13,350 SH   SOLE 0 13,350 0 0
ACADEMY SPORTS and EQTY 00402L107 676 16,030 SH   SOLE 0 16,030 0 0
ACADIA REALTY TRUST EQTY 004239109 221 17,540 SH   SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101 9,049 35,169 SH   SOLE 0 35,169 0 0
ACRUS BIOSCIENCES INC EQTY 03969F109 263 10,060 SH   SOLE 0 10,060 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109 1,826 24,560 SH   SOLE 0 24,560 0 0
ADDUS HOMECARE CORP EQTY 006739106 262 2,750 SH   SOLE 0 2,750 0 0
ADOBE INC EQTY 00724F101 4,284 15,567 SH   SOLE 0 15,567 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103 460 12,630 SH   SOLE 0 12,630 0 0
ADTRAN INC EQTY 00486H105 282 14,390 SH   SOLE 0 14,390 0 0
ADVANCE AUTO PARTS INC EQTY 00751Y106 378 2,420 SH   SOLE 0 2,420 0 0
ADVANCED ENERGY IND EQTY 007973100 487 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107 3,474 54,826 SH   SOLE 0 54,826 0 0
ADVANSIX INC EQTY 00773T101 338 10,540 SH   SOLE 0 10,540 0 0
AES CORPORATION EQTY 00130H105 615 27,234 SH   SOLE 0 27,234 0 0
AFLAC INC EQTY 001055102 2,143 38,140 SH   SOLE 0 38,140 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 995 8,185 SH   SOLE 0 8,185 0 0
AGILYSYS INC EQTY 00847J105 343 6,190 SH   SOLE 0 6,190 0 0
AGREE REALTY CORP EQTY 008492100 947 14,010 SH   SOLE 0 14,010 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 1,791 7,697 SH   SOLE 0 7,697 0 0
AKAMAI TECHNOLOGIES EQTY 00971T101 514 6,400 SH   SOLE 0 6,400 0 0
ALAMO GROUP INC EQTY 011311107 220 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105 475 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109 357 9,130 SH   SOLE 0 9,130 0 0
ALIGN TECHNOLOGY INC EQTY 016255101 354 1,711 SH   SOLE 0 1,711 0 0
ALLEGHENY TECHNOLOGIES EQTY 01741R102 476 17,890 SH   SOLE 0 17,890 0 0
ALLEGIANCE BANCSHARES EQTY 01748H107 261 6,260 SH   SOLE 0 6,260 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102 255 3,490 SH   SOLE 0 3,490 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 355 23,320 SH   SOLE 0 23,320 0 0
ALLSTATE CORPORATION EQTY 020002101 1,360 10,919 SH   SOLE 0 10,919 0 0
ALPHABET INC CLASS A EQTY 02079K305 10,818 113,100 SH   SOLE 0 113,100 0 0
ALPHABET INC CLASS C EQTY 02079K107 9,357 97,320 SH   SOLE 0 97,320 0 0
AMAZONCOM INC EQTY 023135106 23,007 203,600 SH   SOLE 0 203,600 0 0
AMBAC FINANCIAL GROUP INC EQTY 023139884 139 10,910 SH   SOLE 0 10,910 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 762 63,260 SH   SOLE 0 63,260 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103 176 25,710 SH   SOLE 0 25,710 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 1,407 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206 578 15,500 SH   SOLE 0 15,500 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109 2,665 19,754 SH   SOLE 0 19,754 0 0
AMERICAN INTL GROUP INC EQTY 026874784 1,091 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101 662 8,490 SH   SOLE 0 8,490 0 0
AMERICAN TOWER CORP EQTY 03027X100 2,517 11,722 SH   SOLE 0 11,722 0 0
American Water Works EQTY 030420103 1,278 9,820 SH   SOLE 0 9,820 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106 1,114 4,420 SH   SOLE 0 4,420 0 0
AMERIS BANCORP EQTY 03076K108 459 10,274 SH   SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105 1,819 13,440 SH   SOLE 0 13,440 0 0
AMETEK INC EQTY 031100100 525 4,630 SH   SOLE 0 4,630 0 0
AMGEN INC EQTY 031162100 4,206 18,658 SH   SOLE 0 18,658 0 0
AMN HEALTHCARE SERVICES EQTY 001744101 973 9,180 SH   SOLE 0 9,180 0 0
AMOUR RESD REIT EQTY 042315507 164 33,710 SH   SOLE 0 33,710 0 0
AMPHENOL CORPCL A EQTY 032095101 713 10,642 SH   SOLE 0 10,642 0 0
ANALOG DEVICES INC EQTY 032654105 1,797 12,894 SH   SOLE 0 12,894 0 0
ANDERSONS INC THE EQTY 034164103 842 27,150 SH   SOLE 0 27,150 0 0
ANGIODYNAMICS INC EQTY 03475V101 214 10,480 SH   SOLE 0 10,480 0 0
ANSYS INC EQTY 03662Q105 607 2,738 SH   SOLE 0 2,738 0 0
ANYWHERE REAL ESTATE INC EQTY 75605Y106 262 32,310 SH   SOLE 0 32,310 0 0
AON PLC EQTY G0403H108 338 1,260 SH   SOLE 0 1,260 0 0
Apollo Commercial REIT EQTY 03762U105 263 31,690 SH   SOLE 0 31,690 0 0
APOLLO MEDICAL HLDNGS INC EQTY 03763A207 268 6,870 SH   SOLE 0 6,870 0 0
APPLE INC EQTY 037833100 59,061 427,358 SH   SOLE 0 427,358 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105 861 8,380 SH   SOLE 0 8,380 0 0
APPLIED MATERIALS INC EQTY 038222105 2,295 28,006 SH   SOLE 0 28,006 0 0
APTIV PLC EQTY G6095L109 295 3,770 SH   SOLE 0 3,770 0 0
ARCBEST CORPORATION EQTY 03937C105 501 6,890 SH   SOLE 0 6,890 0 0
ARCONIC CORP EQTY 03966V107 319 18,740 SH   SOLE 0 18,740 0 0
ARCOSA INC EQTY 039653100 454 7,940 SH   SOLE 0 7,940 0 0
ARISTA NETWORKS INC EQTY 040413106 840 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101 147 31,600 SH   SOLE 0 31,600 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108 129 12,440 SH   SOLE 0 12,440 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 502 2,930 SH   SOLE 0 2,930 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 468 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108 606 4,170 SH   SOLE 0 4,170 0 0
ASSURED GUARANTY LTD EQTY G0585R106 403 8,310 SH   SOLE 0 8,310 0 0
ATandT INC EQTY 00206R102 3,139 204,646 SH   SOLE 0 204,646 0 0
ATLAS AIR WORLDWIDE EQTY 049164205 678 7,090 SH   SOLE 0 7,090 0 0
AUTODESK INC EQTY 052769106 1,707 9,136 SH   SOLE 0 9,136 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103 4,223 18,670 SH   SOLE 0 18,670 0 0
AUTOZONE INC EQTY 053332102 1,412 659 SH   SOLE 0 659 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 1,759 9,550 SH   SOLE 0 9,550 0 0
AVISTA CORP EQTY 05379B107 685 18,490 SH   SOLE 0 18,490 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208 969 16,000 SH   SOLE 0 16,000 0 0
AXOS FINANCIAL INC EQTY 05465C100 294 8,590 SH   SOLE 0 8,590 0 0
BADGER METER INC EQTY 056525108 582 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100 1,852 88,350 SH   SOLE 0 88,350 0 0
BALCHEM CORPORATION EQTY 057665200 785 6,460 SH   SOLE 0 6,460 0 0
BALL CORP EQTY 058498106 842 17,418 SH   SOLE 0 17,418 0 0
BANC OF CALIFORNIA INC EQTY 05990K106 261 16,350 SH   SOLE 0 16,350 0 0
Bancfirst Corp EQTY 05945F103 565 6,310 SH   SOLE 0 6,310 0 0
BandG FOODS INC EQTY 05508R106 165 10,010 SH   SOLE 0 10,010 0 0
BANK OF AMERICA CORP EQTY 060505104 5,721 189,450 SH   SOLE 0 189,450 0 0
BANK OF NEW YORK MELLON EQTY 064058100 1,465 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103 205 6,000 SH   SOLE 0 6,000 0 0
BANNER CORPORATION EQTY 06652V208 359 6,070 SH   SOLE 0 6,070 0 0
BATH and BODY WORKS INC EQTY 070830104 754 23,140 SH   SOLE 0 23,140 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 925 17,182 SH   SOLE 0 17,182 0 0
BECTON DICKINSON AND CO EQTY 075887109 1,852 8,310 SH   SOLE 0 8,310 0 0
BED BATH and BEYOND INC EQTY 075896100 259 42,460 SH   SOLE 0 42,460 0 0
BERKLEY WR CORP EQTY 084423102 634 9,825 SH   SOLE 0 9,825 0 0
BERKSHIRE HILLS BANCORP EQTY 084680107 400 14,650 SH   SOLE 0 14,650 0 0
BIOGEN IDEC INC EQTY 09062X103 1,031 3,860 SH   SOLE 0 3,860 0 0
BIORAD LABORATORIES CL A EQTY 090572207 254 610 SH   SOLE 0 610 0 0
BIOTECHNE CORPORATION EQTY 09073M104 381 1,340 SH   SOLE 0 1,340 0 0
BLACKROCK INC EQTY 09247X101 1,637 2,975 SH   SOLE 0 2,975 0 0
BLOOMIN' BRANDS INC EQTY 094235108 339 18,470 SH   SOLE 0 18,470 0 0
BLUCORA INC EQTY 095229100 297 15,340 SH   SOLE 0 15,340 0 0
BOISE CASCADE COMPANY EQTY 09739D100 417 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108 1,734 1,055 SH   SOLE 0 1,055 0 0
BOOT BARN HOLDINGS INC EQTY 099406100 267 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106 467 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101 239 3,190 SH   SOLE 0 3,190 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 1,130 29,180 SH   SOLE 0 29,180 0 0
BRADY CORPORATION EQTY 104674106 828 19,830 SH   SOLE 0 19,830 0 0
BRANDYWINE REALTY TRUST EQTY 105368203 377 55,840 SH   SOLE 0 55,840 0 0
BRINKER INTERNATIONAL INC EQTY 109641100 278 11,120 SH   SOLE 0 11,120 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108 4,923 69,255 SH   SOLE 0 69,255 0 0
BRISTOW GROUP INC EQTY 11040G103 203 8,623 SH   SOLE 0 8,623 0 0
BROADCOM INC EQTY 11135F101 4,076 9,179 SH   SOLE 0 9,179 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103 375 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107 183 15,670 SH   SOLE 0 15,670 0 0
CADENCE DESIGN SYS INC EQTY 127387108 1,736 10,624 SH   SOLE 0 10,624 0 0
CALERES INC EQTY 129500104 247 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 961 18,230 SH   SOLE 0 18,230 0 0
CALMAINE FOODS INC EQTY 128030202 382 6,880 SH   SOLE 0 6,880 0 0
CAMDEN PROPERTY TRUST EQTY 133131102 603 5,050 SH   SOLE 0 5,050 0 0
CAMPBELL SOUP CO EQTY 134429109 474 10,070 SH   SOLE 0 10,070 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105 866 9,400 SH   SOLE 0 9,400 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101 175 21,140 SH   SOLE 0 21,140 0 0
CARDINAL HEALTH INC EQTY 14149Y108 1,222 18,320 SH   SOLE 0 18,320 0 0
CARETRUST REIT INC EQTY 14174T107 225 12,440 SH   SOLE 0 12,440 0 0
CARMAX INC EQTY 143130102 388 5,870 SH   SOLE 0 5,870 0 0
CARNIVAL CORP EQTY 143658300 202 28,663 SH   SOLE 0 28,663 0 0
CARPENTER TECHNOLOGY EQTY 144285103 205 6,590 SH   SOLE 0 6,590 0 0
CARRIER GLOBAL CORP EQTY 14448C104 808 22,720 SH   SOLE 0 22,720 0 0
CARSCOM INC EQTY 14575E105 187 16,270 SH   SOLE 0 16,270 0 0
CATALENT INC EQTY 148806102 432 5,970 SH   SOLE 0 5,970 0 0
CATALYST PHARMACEUTICAL EQTY 14888U101 220 17,120 SH   SOLE 0 17,120 0 0
CAVCO INDUSTRIES INC EQTY 149568107 309 1,500 SH   SOLE 0 1,500 0 0
CBRE GROUP INC EQTY 12504L109 7,807 115,643 SH   SOLE 0 115,643 0 0
CENTERPOINT ENERGY INC EQTY 15189T107 258 9,170 SH   SOLE 0 9,170 0 0
CENTERSPACE EQTY 15202L107 205 3,050 SH   SOLE 0 3,050 0 0
CENTURY ALUMINUM COMP EQTY 156431108 117 22,250 SH   SOLE 0 22,250 0 0
Ceridian HCM EQTY 15677J108 734 13,140 SH   SOLE 0 13,140 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209 585 6,070 SH   SOLE 0 6,070 0 0
CHARLES RIVER LAB EQTY 159864107 421 2,140 SH   SOLE 0 2,140 0 0
CHARLES SCHWAB CORP EQTY 808513105 3,125 43,480 SH   SOLE 0 43,480 0 0
CHATHAM LODGING TRUST EQTY 16208T102 141 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101 368 12,560 SH   SOLE 0 12,560 0 0
CHICO'S FAS INC EQTY 168615102 197 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105 927 617 SH   SOLE 0 617 0 0
CHUBB LTD EQTY H1467J104 826 4,540 SH   SOLE 0 4,540 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 475 6,650 SH   SOLE 0 6,650 0 0
CIGNA CORP EQTY 125523100 4,307 15,522 SH   SOLE 0 15,522 0 0
CINCINNATI FINANCIAL CP EQTY 172062101 374 4,172 SH   SOLE 0 4,172 0 0
CINEMARK HOLDINGS INC EQTY 17243V102 301 24,860 SH   SOLE 0 24,860 0 0
CINTAS CORP EQTY 172908105 349 900 SH   SOLE 0 900 0 0
CISCO SYSTEMS INC EQTY 17275R102 5,662 141,550 SH   SOLE 0 141,550 0 0
CITIGROUP INC EQTY 172967424 1,930 46,326 SH   SOLE 0 46,326 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105 375 10,900 SH   SOLE 0 10,900 0 0
CITRIX SYSTEMS INC EQTY 177376100 566 5,442 SH   SOLE 0 5,442 0 0
CITY HOLDING COMPANY EQTY 177835105 244 2,750 SH   SOLE 0 2,750 0 0
CLEARFIELD INC EQTY 18482P103 252 2,410 SH   SOLE 0 2,410 0 0
CME GROUP INC EQTY 12572Q105 2,016 11,380 SH   SOLE 0 11,380 0 0
CMS ENERGY CORP EQTY 125896100 730 12,530 SH   SOLE 0 12,530 0 0
COCACOLA CO THE EQTY 191216100 5,967 106,520 SH   SOLE 0 106,520 0 0
COGENT COMMUNICATIONS EQTY 19239V302 266 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102 1,076 18,740 SH   SOLE 0 18,740 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103 270 28,080 SH   SOLE 0 28,080 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103 1,262 17,967 SH   SOLE 0 17,967 0 0
COLUMBIA BANKING SYSTEM EQTY 197236102 426 14,740 SH   SOLE 0 14,740 0 0
COMCAST CORP CLASS A EQTY 20030N101 3,033 103,410 SH   SOLE 0 103,410 0 0
COMFORT SYSTEMS USA INC EQTY 199908104 576 5,920 SH   SOLE 0 5,920 0 0
Community Bank System EQTY 203607106 356 5,920 SH   SOLE 0 5,920 0 0
COMTECH TELECOMMUNICATION EQTY 205826209 185 18,530 SH   SOLE 0 18,530 0 0
CONAGRA BRANDS INC EQTY 205887102 524 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101 314 3,920 SH   SOLE 0 3,920 0 0
CONN'S INC EQTY 208242107 157 22,140 SH   SOLE 0 22,140 0 0
CONOCOPHILLIPS EQTY 20825C104 12,156 118,777 SH   SOLE 0 118,777 0 0
CONSENSUS CLOUD SOLUTIONS EQTY 20848V105 210 4,440 SH   SOLE 0 4,440 0 0
CONSOLIDATED COMM HOLD EQTY 209034107 125 29,970 SH   SOLE 0 29,970 0 0
CONSOLIDATED EDISON INC EQTY 209115104 2,278 26,561 SH   SOLE 0 26,561 0 0
CONSTELLATION ENERGY CORP EQTY 21037T109 621 7,470 SH   SOLE 0 7,470 0 0
COOPER COMPANIES INC EQTY 216648402 615 2,331 SH   SOLE 0 2,331 0 0
COPART INC EQTY 217204106 543 5,108 SH   SOLE 0 5,108 0 0
CORE LABORATORIES NV EQTY N22717107 842 62,440 SH   SOLE 0 62,440 0 0
CORNING INC EQTY 219350105 424 14,610 SH   SOLE 0 14,610 0 0
CORSAIR GAMING INC EQTY 22041X102 124 10,890 SH   SOLE 0 10,890 0 0
CORVEL CORP EQTY 221006109 331 2,390 SH   SOLE 0 2,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 4,837 10,243 SH   SOLE 0 10,243 0 0
COVETRUS INC EQTY 22304C100 455 21,810 SH   SOLE 0 21,810 0 0
CROWN CASTLE INTL CORP EQTY 22822V101 1,362 9,419 SH   SOLE 0 9,419 0 0
CSG SYSTEMS INTL EQTY 126349109 299 5,650 SH   SOLE 0 5,650 0 0
CSX CORPORATION EQTY 126408103 2,120 79,581 SH   SOLE 0 79,581 0 0
CTS CORP EQTY 126501105 250 6,010 SH   SOLE 0 6,010 0 0
CUTERA INC EQTY 232109108 227 4,980 SH   SOLE 0 4,980 0 0
CVB Financial Corp EQTY 126600105 661 26,090 SH   SOLE 0 26,090 0 0
CVS HEALTH CORP EQTY 126650100 2,428 25,454 SH   SOLE 0 25,454 0 0
CYTOKINETICS INC EQTY 23282W605 797 16,450 SH   SOLE 0 16,450 0 0
DANAHER CORPORATION EQTY 235851102 5,601 21,684 SH   SOLE 0 21,684 0 0
DARDEN RESTAURANTS EQTY 237194105 532 4,210 SH   SOLE 0 4,210 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109 285 9,190 SH   SOLE 0 9,190 0 0
DEERE and COMPANY EQTY 244199105 3,056 9,153 SH   SOLE 0 9,153 0 0
DELTA AIR LINES INC EQTY 247361702 1,135 40,440 SH   SOLE 0 40,440 0 0
DELUXE CORP EQTY 248019101 308 18,520 SH   SOLE 0 18,520 0 0
DENTSPLY SIRONA INC EQTY 24906P109 250 8,810 SH   SOLE 0 8,810 0 0
DESIGNER BRANDS INC EQTY 250565108 171 11,180 SH   SOLE 0 11,180 0 0
DexCom Inc EQTY 252131107 358 4,440 SH   SOLE 0 4,440 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301 314 41,780 SH   SOLE 0 41,780 0 0
DIEBOLD NIXDORF INC EQTY 253651103 143 58,700 SH   SOLE 0 58,700 0 0
DIGI INTERNATIONAL INC EQTY 253798102 412 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103 593 5,980 SH   SOLE 0 5,980 0 0
DIME COMMUNITY BANCSHARES EQTY 25432X102 340 11,619 SH   SOLE 0 11,619 0 0
DINE BRANDS GLOBAL INC EQTY 254423106 208 3,280 SH   SOLE 0 3,280 0 0
DIODES INC EQTY 254543101 404 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108 870 9,570 SH   SOLE 0 9,570 0 0
DIVERSIFIED HEALTHCARE TR EQTY 25525P107 106 107,560 SH   SOLE 0 107,560 0 0
Dollar General Corp EQTY 256677105 1,459 6,083 SH   SOLE 0 6,083 0 0
DOLLAR TREE INC EQTY 256746108 973 7,150 SH   SOLE 0 7,150 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100 242 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100 361 4,390 SH   SOLE 0 4,390 0 0
DOVER CORPORATION EQTY 260003108 612 5,253 SH   SOLE 0 5,253 0 0
DOW INC EQTY 260557103 845 19,230 SH   SOLE 0 19,230 0 0
DR HORTON INC EQTY 23331A109 409 6,078 SH   SOLE 0 6,078 0 0
DTE ENERGY CO EQTY 233331107 480 4,170 SH   SOLE 0 4,170 0 0
DUKE ENERGY CORP EQTY 26441C204 2,373 25,514 SH   SOLE 0 25,514 0 0
DUKE REALTY CORPORATION EQTY 264411505 586 12,150 SH   SOLE 0 12,150 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 632 12,548 SH   SOLE 0 12,548 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106 377 15,380 SH   SOLE 0 15,380 0 0
DYNAVAX TECHNOLOGIES CORP EQTY 268158201 210 20,100 SH   SOLE 0 20,100 0 0
EASTMAN CHEMICAL CO EQTY 277432100 277 3,900 SH   SOLE 0 3,900 0 0
EATON CORP PLC EQTY G29183103 524 3,930 SH   SOLE 0 3,930 0 0
EBAY INC EQTY 278642103 905 24,585 SH   SOLE 0 24,585 0 0
ECOLAB INC EQTY 278865100 1,018 7,050 SH   SOLE 0 7,050 0 0
EDGEWELL PERSONAL CARE CO EQTY 28035Q102 221 5,910 SH   SOLE 0 5,910 0 0
EDISON INTERNATIONAL EQTY 281020107 669 11,827 SH   SOLE 0 11,827 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 1,463 17,710 SH   SOLE 0 17,710 0 0
EL POLLO LOCO HOLDINGS EQTY 268603107 196 21,940 SH   SOLE 0 21,940 0 0
ELECTRONIC ARTS INC EQTY 285512109 1,842 15,915 SH   SOLE 0 15,915 0 0
ELEVANCE HEALTH INC EQTY 036752103 3,325 7,320 SH   SOLE 0 7,320 0 0
ELF BEAUTY INC EQTY 26856L103 316 8,410 SH   SOLE 0 8,410 0 0
ELI LILLY and CO EQTY 532457108 7,049 21,800 SH   SOLE 0 21,800 0 0
ELLINGTON FINANCIAL INC EQTY 28852N109 171 15,050 SH   SOLE 0 15,050 0 0
Embecta Corp EQTY 29082K105 269 9,350 SH   SOLE 0 9,350 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 700 9,554 SH   SOLE 0 9,554 0 0
ENANTA PHARMACEUTICALS EQTY 29251M106 221 4,260 SH   SOLE 0 4,260 0 0
ENCORE CAPITAL GROUP INC EQTY 292554102 350 7,690 SH   SOLE 0 7,690 0 0
ENCORE WIRE CORP EQTY 292562105 418 3,620 SH   SOLE 0 3,620 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104 356 19,940 SH   SOLE 0 19,940 0 0
ENOVA INTERNATIONAL EQTY 29357K103 213 7,260 SH   SOLE 0 7,260 0 0
ENPHASE ENERGY INC EQTY 29355A107 1,143 4,120 SH   SOLE 0 4,120 0 0
ENPRO INDUSTRIES EQTY 29355X107 515 6,060 SH   SOLE 0 6,060 0 0
ENSIGN GROUP INC EQTY 29358P101 637 8,010 SH   SOLE 0 8,010 0 0
EPAM SYSTEMS INC EQTY 29414B104 989 2,730 SH   SOLE 0 2,730 0 0
EQUIFAX INC EQTY 294429105 442 2,580 SH   SOLE 0 2,580 0 0
EQUINIX INC EQTY 29444U700 1,813 3,187 SH   SOLE 0 3,187 0 0
EQUITY RESIDENTIAL EQTY 29476L107 1,168 17,370 SH   SOLE 0 17,370 0 0
ESTEE LAUDER CO CL A EQTY 518439104 298 1,380 SH   SOLE 0 1,380 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104 348 16,450 SH   SOLE 0 16,450 0 0
ETSY INC EQTY 29786A106 560 5,590 SH   SOLE 0 5,590 0 0
EVERSOURCE ENERGY EQTY 30040W108 606 7,770 SH   SOLE 0 7,770 0 0
EVERTEC INC EQTY 30040P103 339 10,810 SH   SOLE 0 10,810 0 0
EXLSERVICE HOLDINGS INC EQTY 302081104 1,032 7,000 SH   SOLE 0 7,000 0 0
EXPEDIA GROUP INC EQTY 30212P303 285 3,040 SH   SOLE 0 3,040 0 0
EXPEDITORS INTL WASH INC EQTY 302130109 421 4,770 SH   SOLE 0 4,770 0 0
EXPONENT INC EQTY 30214U102 743 8,470 SH   SOLE 0 8,470 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 466 2,700 SH   SOLE 0 2,700 0 0
EXTREME NETWORKS EQTY 30226D106 392 29,990 SH   SOLE 0 29,990 0 0
F5 NETWORKS INC EQTY 315616102 630 4,350 SH   SOLE 0 4,350 0 0
FABRINET EQTY G3323L100 868 9,090 SH   SOLE 0 9,090 0 0
FACTSET RESEARCH SYSTEMS EQTY 303075105 724 1,810 SH   SOLE 0 1,810 0 0
FASTENAL COMPANY EQTY 311900104 982 21,334 SH   SOLE 0 21,334 0 0
FEDEX CORPORATION EQTY 31428X106 799 5,380 SH   SOLE 0 5,380 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 1,818 24,060 SH   SOLE 0 24,060 0 0
FIFTH THIRD BANCORP EQTY 316773100 1,065 33,310 SH   SOLE 0 33,310 0 0
FIRST AM GOVT OB FB EQTY 31846V336 6,038 6,038,275 SH   SOLE 0 6,038,275 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 533 38,970 SH   SOLE 0 38,970 0 0
FIRST BANCORP/TROY NC EQTY 318910106 211 5,760 SH   SOLE 0 5,760 0 0
FIRST COMMONWEALTH FINL EQTY 319829107 213 16,550 SH   SOLE 0 16,550 0 0
FIRST FINANCIAL BANCORP EQTY 320209109 211 10,000 SH   SOLE 0 10,000 0 0
FIRST HAWAIIAN INC EQTY 32051X108 698 28,320 SH   SOLE 0 28,320 0 0
FIRST REPUBLIC BANK EQTY 33616C100 298 2,280 SH   SOLE 0 2,280 0 0
FISERV EQTY 337738108 1,999 21,366 SH   SOLE 0 21,366 0 0
Flagstar Bancorp Inc EQTY 337930705 309 9,250 SH   SOLE 0 9,250 0 0
FORD MOTOR CO EQTY 345370860 917 81,853 SH   SOLE 0 81,853 0 0
Formfactor Inc EQTY 346375108 287 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109 1,319 26,840 SH   SOLE 0 26,840 0 0
FORTIVE CORPORATION EQTY 34959J108 553 9,480 SH   SOLE 0 9,480 0 0
FORWARD AIR CORPORATION EQTY 349853101 517 5,730 SH   SOLE 0 5,730 0 0
FOX CORPORATION CLASS A EQTY 35137L105 461 15,020 SH   SOLE 0 15,020 0 0
FRANKLIN BSP REA EQTY 35243J101 192 17,852 SH   SOLE 0 17,852 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 515 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN FINANCIAL CORP EQTY 30257X104 248 6,486 SH   SOLE 0 6,486 0 0
FRANKLIN ST PROP CORP EQTY 35471R106 85 32,340 SH   SOLE 0 32,340 0 0
FUTUREFUEL CORPORATION EQTY 36116M106 114 18,910 SH   SOLE 0 18,910 0 0
GANNET CO INC EQTY 36472T109 68 44,487 SH   SOLE 0 44,487 0 0
GARTNER INC EQTY 366651107 1,118 4,040 SH   SOLE 0 4,040 0 0
Generac Holdings Inc EQTY 368736104 319 1,790 SH   SOLE 0 1,790 0 0
GENERAL MILLS INC EQTY 370334104 2,450 31,984 SH   SOLE 0 31,984 0 0
GENTHERM INC EQTY 37253A103 327 6,580 SH   SOLE 0 6,580 0 0
GENUINE PARTS COMPANY EQTY 372460105 682 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106 408 116,460 SH   SOLE 0 116,460 0 0
GETTY REALTY CORP EQTY 374297109 219 8,140 SH   SOLE 0 8,140 0 0
Gibraltar Industries EQTY 374689107 240 5,860 SH   SOLE 0 5,860 0 0
GILEAD SCIENCES INC EQTY 375558103 1,453 23,550 SH   SOLE 0 23,550 0 0
GLAUKOS CORP EQTY 377322102 378 7,100 SH   SOLE 0 7,100 0 0
GLOBAL PAYMENTS INC EQTY 37940X102 238 2,200 SH   SOLE 0 2,200 0 0
GLOBE LIFE INC EQTY 37959E102 1,045 10,480 SH   SOLE 0 10,480 0 0
GMS INC EQTY 36251C103 282 7,050 SH   SOLE 0 7,050 0 0
GOGO INC EQTY 38046C109 167 13,810 SH   SOLE 0 13,810 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 2,526 8,620 SH   SOLE 0 8,620 0 0
GRANITE POINT MORTGAGE EQTY 38741L107 94 14,530 SH   SOLE 0 14,530 0 0
GREEN DOT CORP CLASS A EQTY 39304D102 229 12,060 SH   SOLE 0 12,060 0 0
GREEN PLAINS INC EQTY 393222104 301 10,370 SH   SOLE 0 10,370 0 0
Group 1 Automotive EQTY 398905109 436 3,050 SH   SOLE 0 3,050 0 0
Hanmi Financial Corp EQTY 410495204 234 9,870 SH   SOLE 0 9,870 0 0
HARMONIC INC EQTY 413160102 387 29,630 SH   SOLE 0 29,630 0 0
HARMONY BIOSCIENCES EQTY 413197104 204 4,600 SH   SOLE 0 4,600 0 0
HARSCO CORP EQTY 415864107 109 29,190 SH   SOLE 0 29,190 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104 671 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107 438 6,490 SH   SOLE 0 6,490 0 0
HAWAIIAN HOLDINGS EQTY 419879101 232 17,650 SH   SOLE 0 17,650 0 0
HB FULLER COMPANY EQTY 359694106 615 10,240 SH   SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101 476 2,590 SH   SOLE 0 2,590 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 471 20,530 SH   SOLE 0 20,530 0 0
HERITAGE FINANCIAL CORP EQTY 42722X106 231 8,730 SH   SOLE 0 8,730 0 0
HERSHA HOSP TRUST EQTY 427825500 151 18,960 SH   SOLE 0 18,960 0 0
HIBBETT SPORTS INC EQTY 428567101 256 5,140 SH   SOLE 0 5,140 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1,421 11,780 SH   SOLE 0 11,780 0 0
HNI CORP EQTY 404251100 306 11,550 SH   SOLE 0 11,550 0 0
HOME DEPOT INC THE EQTY 437076102 8,407 30,468 SH   SOLE 0 30,468 0 0
HOPE BANCORP INC EQTY 43940T109 281 22,210 SH   SOLE 0 22,210 0 0
HORMEL FOODS CORP EQTY 440452100 1,034 22,750 SH   SOLE 0 22,750 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104 787 49,590 SH   SOLE 0 49,590 0 0
HOSTESS BRANDS INC EQTY 44109J106 654 28,140 SH   SOLE 0 28,140 0 0
HOWMET AEROSPACE INC EQTY 443201108 436 14,090 SH   SOLE 0 14,090 0 0
HP INC EQTY 40434L105 1,427 57,250 SH   SOLE 0 57,250 0 0
HUB GROUP INCCL A EQTY 443320106 748 10,840 SH   SOLE 0 10,840 0 0
HUMANA INC EQTY 444859102 1,198 2,470 SH   SOLE 0 2,470 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107 1,089 6,960 SH   SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104 437 33,170 SH   SOLE 0 33,170 0 0
IDEX CORP EQTY 45167R104 568 2,840 SH   SOLE 0 2,840 0 0
IDEXX LABORATORIES INC EQTY 45168D104 671 2,060 SH   SOLE 0 2,060 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 3,205 17,739 SH   SOLE 0 17,739 0 0
ILLUMINA INC EQTY 452327109 1,211 6,348 SH   SOLE 0 6,348 0 0
Independent Bank Corp EQTY 453836108 514 6,900 SH   SOLE 0 6,900 0 0
INDEPENDENT BANK GROUP EQTY 45384B106 401 6,540 SH   SOLE 0 6,540 0 0
INGERSOLLRAND INC EQTY 45687V106 565 13,050 SH   SOLE 0 13,050 0 0
INNOSPEC INC EQTY 45768S105 371 4,330 SH   SOLE 0 4,330 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 392 4,430 SH   SOLE 0 4,430 0 0
INNOVIVA INC EQTY 45781M101 139 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103 730 8,860 SH   SOLE 0 8,860 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 276 3,410 SH   SOLE 0 3,410 0 0
INSTEEL INDUSTRIES INC EQTY 45774W108 229 8,650 SH   SOLE 0 8,650 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 259 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100 2,387 92,618 SH   SOLE 0 92,618 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 926 10,251 SH   SOLE 0 10,251 0 0
InterDigital Inc EQTY 45867G101 262 6,470 SH   SOLE 0 6,470 0 0
INTERFACE INC EQTY 458665304 217 24,150 SH   SOLE 0 24,150 0 0
INTERNAT BUSINESS MACH EQTY 459200101 2,708 22,792 SH   SOLE 0 22,792 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 1,166 12,832 SH   SOLE 0 12,832 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 385 12,160 SH   SOLE 0 12,160 0 0
INTUIT INC EQTY 461202103 2,165 5,590 SH   SOLE 0 5,590 0 0
INTUITIVE SURGICAL INC EQTY 46120E602 1,456 7,770 SH   SOLE 0 7,770 0 0
INVESCO MORTGAGE CAP EQTY 46131B704 208 18,696 SH   SOLE 0 18,696 0 0
IQVIA HOLDINGS INC EQTY 46266C105 1,429 7,888 SH   SOLE 0 7,888 0 0
IROBOT CORP EQTY 462726100 201 3,560 SH   SOLE 0 3,560 0 0
IRONWOOD PHARMACEUTICALS EQTY 46333X108 565 54,490 SH   SOLE 0 54,490 0 0
ISTAR FINANCIAL INC EQTY 45031U101 132 14,210 SH   SOLE 0 14,210 0 0
Itron Inc EQTY 465741106 350 8,320 SH   SOLE 0 8,320 0 0
JACK HENRY and ASSOC INC EQTY 426281101 694 3,810 SH   SOLE 0 3,810 0 0
JACK IN THE BOX INC EQTY 466367109 326 4,400 SH   SOLE 0 4,400 0 0
JM SMUCKER COMPANY EQTY 832696405 510 3,710 SH   SOLE 0 3,710 0 0
JOHN BEAN TECH CORP EQTY 477839104 458 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104 11,316 69,269 SH   SOLE 0 69,269 0 0
JOHNSON CONTROLS INTL EQTY G51502105 4,089 83,077 SH   SOLE 0 83,077 0 0
JOINT CORP THE EQTY 47973J102 191 12,140 SH   SOLE 0 12,140 0 0
JPMORGAN CHASE and CO EQTY 46625H100 8,516 81,495 SH   SOLE 0 81,495 0 0
JUNIPER NETWORKS INC EQTY 48203R104 428 16,400 SH   SOLE 0 16,400 0 0
KAISER ALUMINUM CORP EQTY 483007704 266 4,330 SH   SOLE 0 4,330 0 0
KAR AUCTION SERVICES INC EQTY 48238T109 328 29,360 SH   SOLE 0 29,360 0 0
KELLOGG COMPANY EQTY 487836108 415 5,960 SH   SOLE 0 5,960 0 0
KELLY SERVICES INC CL A EQTY 488152208 162 11,930 SH   SOLE 0 11,930 0 0
KEURIG DR PEPPER INC EQTY 49271V100 269 7,520 SH   SOLE 0 7,520 0 0
KEYCORP EQTY 493267108 344 21,488 SH   SOLE 0 21,488 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 1,923 12,221 SH   SOLE 0 12,221 0 0
KIMBERLY CLARK CORP EQTY 494368103 1,684 14,960 SH   SOLE 0 14,960 0 0
KIMCO REALTY CORPORATION EQTY 49446R109 413 22,420 SH   SOLE 0 22,420 0 0
KLATENCOR CORP EQTY 482480100 1,556 5,142 SH   SOLE 0 5,142 0 0
KNOWLES CORPORATION EQTY 49926D109 221 18,120 SH   SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103 246 7,330 SH   SOLE 0 7,330 0 0
KORN FERRY EQTY 500643200 417 8,880 SH   SOLE 0 8,880 0 0
KRAFT HEINZ CO THE EQTY 500754106 868 26,030 SH   SOLE 0 26,030 0 0
KROGER COMPANY EQTY 501044101 1,202 27,484 SH   SOLE 0 27,484 0 0
KULICKE and SOFFA IND EQTY 501242101 380 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409 856 4,180 SH   SOLE 0 4,180 0 0
LAKELAND FINANCIAL CORP EQTY 511656100 376 5,160 SH   SOLE 0 5,160 0 0
LAM RESEARCH CORP EQTY 512807108 1,546 4,223 SH   SOLE 0 4,223 0 0
LANTHEUS HOLDINGS CVR EQTY 777777777 3 28,980 SH   SOLE 0 28,980 0 0
LANTHEUS HOLDINGS INC EQTY 516544103 971 13,813 SH   SOLE 0 13,813 0 0
LCI INDUSTRIES EQTY 50189K103 482 4,750 SH   SOLE 0 4,750 0 0
LEMAITRE VASCULAR INC EQTY 525558201 280 5,530 SH   SOLE 0 5,530 0 0
LEXINGTON REALTY TRUST EQTY 529043101 294 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106 324 3,980 SH   SOLE 0 3,980 0 0
LIGAND PHARMACEUTICALS EQTY 53220K504 238 2,760 SH   SOLE 0 2,760 0 0
LINCOLN NATIONAL CORP EQTY 534187109 321 7,310 SH   SOLE 0 7,310 0 0
LINDE PLC EQTY G5494J103 9,445 35,034 SH   SOLE 0 35,034 0 0
Lindsay Corp EQTY 535555106 450 3,140 SH   SOLE 0 3,140 0 0
LIVENT CORPORATION EQTY 53814L108 1,094 35,680 SH   SOLE 0 35,680 0 0
LOEWS CORP EQTY 540424108 1,255 25,180 SH   SOLE 0 25,180 0 0
LOWE'S COMPANIES INC EQTY 548661107 4,094 21,799 SH   SOLE 0 21,799 0 0
LTC PROPERTIES INC EQTY 502175102 270 7,200 SH   SOLE 0 7,200 0 0
Lumber Liquidators Inc EQTY 55003T107 133 19,180 SH   SOLE 0 19,180 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100 4,334 57,570 SH   SOLE 0 57,570 0 0
MandT BANK CORP EQTY 55261F104 1,357 7,694 SH   SOLE 0 7,694 0 0
Marcus Corp EQTY 566330106 196 14,120 SH   SOLE 0 14,120 0 0
MARINEMAX INC EQTY 567908108 300 10,070 SH   SOLE 0 10,070 0 0
MARKETAXESS HOLDINGS INC EQTY 57060D108 294 1,320 SH   SOLE 0 1,320 0 0
MARRIOTT INTL CL A EQTY 571903202 870 6,210 SH   SOLE 0 6,210 0 0
MARSH and MCLENNAN COS INC EQTY 571748102 1,402 9,390 SH   SOLE 0 9,390 0 0
MARTEN TRANSPORT LTD EQTY 573075108 348 18,180 SH   SOLE 0 18,180 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106 425 1,320 SH   SOLE 0 1,320 0 0
MASCO CORP EQTY 574599106 374 8,006 SH   SOLE 0 8,006 0 0
MASTERCARD INC CLASS A EQTY 57636Q104 5,779 20,326 SH   SOLE 0 20,326 0 0
MATCH GROUP INC EQTY 57667L107 318 6,650 SH   SOLE 0 6,650 0 0
MATERION CORPORATION EQTY 576690101 403 5,040 SH   SOLE 0 5,040 0 0
MATSON INC EQTY 57686G105 659 10,720 SH   SOLE 0 10,720 0 0
MAXLINEAR INC EQTY 57776J100 403 12,360 SH   SOLE 0 12,360 0 0
MCCORMICK and CO INC EQTY 579780206 434 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101 4,905 21,257 SH   SOLE 0 21,257 0 0
MCKESSON CORP EQTY 58155Q103 2,887 8,494 SH   SOLE 0 8,494 0 0
MDC Holdings Inc EQTY 552676108 289 10,555 SH   SOLE 0 10,555 0 0
Mednax Inc EQTY 58502B106 240 14,540 SH   SOLE 0 14,540 0 0
MEDTRONIC PLC EQTY G5960L103 754 9,340 SH   SOLE 0 9,340 0 0
MERCK and CO INC EQTY 58933Y105 5,744 66,701 SH   SOLE 0 66,701 0 0
MERIDIAN BIOSCIENCE INC EQTY 589584101 269 8,520 SH   SOLE 0 8,520 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 573 10,140 SH   SOLE 0 10,140 0 0
MERITAGE HOMES CORP EQTY 59001A102 429 6,110 SH   SOLE 0 6,110 0 0
MESA LABORATORIES INC EQTY 59064R109 206 1,460 SH   SOLE 0 1,460 0 0
META PLATFORMS INC EQTY 30303M102 6,853 50,505 SH   SOLE 0 50,505 0 0
METHODE ELECTRONICS INC EQTY 591520200 304 8,170 SH   SOLE 0 8,170 0 0
METLIFE INC EQTY 59156R108 2,152 35,413 SH   SOLE 0 35,413 0 0
METTLERTOLEDO INT'L INC EQTY 592688105 1,474 1,360 SH   SOLE 0 1,360 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104 690 11,300 SH   SOLE 0 11,300 0 0
MICRON TECHNOLOGY INC EQTY 595112103 1,482 29,590 SH   SOLE 0 29,590 0 0
MICROSOFT CORPORATION EQTY 594918104 48,813 209,588 SH   SOLE 0 209,588 0 0
MID AMERICA APT COMM INC EQTY 59522J103 355 2,290 SH   SOLE 0 2,290 0 0
MIDDLESEX WATER CO EQTY 596680108 844 10,930 SH   SOLE 0 10,930 0 0
MODERNA INC EQTY 60770K107 1,251 10,580 SH   SOLE 0 10,580 0 0
MODIVCARE INC COM EQTY 60783X104 212 2,130 SH   SOLE 0 2,130 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 2,220 40,482 SH   SOLE 0 40,482 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105 658 1,810 SH   SOLE 0 1,810 0 0
MONRO INC EQTY 610236101 272 6,250 SH   SOLE 0 6,250 0 0
MOODY'S CORP EQTY 615369105 820 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 2,903 36,741 SH   SOLE 0 36,741 0 0
MR COOPER GROUP INC EQTY 62482R107 513 12,660 SH   SOLE 0 12,660 0 0
MSCI INC EQTY 55354G100 1,239 2,937 SH   SOLE 0 2,937 0 0
MUELLER INDUSTRIES INC EQTY 624756102 505 8,500 SH   SOLE 0 8,500 0 0
MYERS INDUSTRIES INC EQTY 628464109 167 10,120 SH   SOLE 0 10,120 0 0
MYRIAD GENETICS INC EQTY 62855J104 253 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108 481 8,490 SH   SOLE 0 8,490 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104 243 6,570 SH   SOLE 0 6,570 0 0
NATIONAL VISION HLDNGINC EQTY 63845R107 252 7,720 SH   SOLE 0 7,720 0 0
NEKTAR THERAPEUTICS EQTY 640268108 153 47,670 SH   SOLE 0 47,670 0 0
NEOGENOMICS INC EQTY 64049M209 154 17,840 SH   SOLE 0 17,840 0 0
NETAPPINC EQTY 64110D104 325 5,260 SH   SOLE 0 5,260 0 0
NETFLIX INC EQTY 64110L106 3,290 13,972 SH   SOLE 0 13,972 0 0
NETSCOUT SYSTEMS INC EQTY 64115T104 467 14,920 SH   SOLE 0 14,920 0 0
NEW YORK MORTGAGE TR EQTY 649604501 104 44,650 SH   SOLE 0 44,650 0 0
NEXTERA ENERGY INC EQTY 65339F101 4,561 58,174 SH   SOLE 0 58,174 0 0
NIKE INC CL B EQTY 654106103 2,143 25,787 SH   SOLE 0 25,787 0 0
NISOURCE INC EQTY 65473P105 750 29,770 SH   SOLE 0 29,770 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 1,507 7,190 SH   SOLE 0 7,190 0 0
NORTHERN TRUST CORP EQTY 665859104 539 6,297 SH   SOLE 0 6,297 0 0
NORTONLIFELOCK INC EQTY 668771108 545 27,060 SH   SOLE 0 27,060 0 0
NUCOR CORP EQTY 670346105 348 3,250 SH   SOLE 0 3,250 0 0
NV5 HOLDINGS INC EQTY 62945V109 261 2,110 SH   SOLE 0 2,110 0 0
NVIDIA CORP EQTY 67066G104 9,410 77,516 SH   SOLE 0 77,516 0 0
NVR INC EQTY 62944T105 239 60 SH   SOLE 0 60 0 0
NXP SEMICONDUCTORS NV EQTY N6596X109 920 6,240 SH   SOLE 0 6,240 0 0
OFG BANCORP EQTY 67103X102 290 11,530 SH   SOLE 0 11,530 0 0
OI GLASS INC EQTY 67098H104 295 22,780 SH   SOLE 0 22,780 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 1,169 4,700 SH   SOLE 0 4,700 0 0
OMNICOM GROUP INC EQTY 681919106 645 10,229 SH   SOLE 0 10,229 0 0
ON SEMICONDUCTOR CORP EQTY 682189105 786 12,610 SH   SOLE 0 12,610 0 0
ONTO INNOVATION INC EQTY 683344105 971 15,157 SH   SOLE 0 15,157 0 0
ORACLE CORPORATION EQTY 68389X105 3,943 64,562 SH   SOLE 0 64,562 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108 197 51,910 SH   SOLE 0 51,910 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 1,273 1,810 SH   SOLE 0 1,810 0 0
OTIS WORLDWIDE CORP EQTY 68902V107 1,205 18,890 SH   SOLE 0 18,890 0 0
OWENS and MINOR INC EQTY 690732102 299 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309 311 3,465 SH   SOLE 0 3,465 0 0
PACCAR INC EQTY 693718108 426 5,090 SH   SOLE 0 5,090 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105 366 11,826 SH   SOLE 0 11,826 0 0
PACIRA PHARMACEUTICALS EQTY 695127100 325 6,110 SH   SOLE 0 6,110 0 0
PACKAGING CORP OF AMERICA EQTY 695156109 369 3,290 SH   SOLE 0 3,290 0 0
PALOMAR HOLDINGS INC EQTY 69753M105 322 3,850 SH   SOLE 0 3,850 0 0
PARAMOUNT GLOBAL EQTY 92556H206 304 15,986 SH   SOLE 0 15,986 0 0
PARK AEROSPACE CORP EQTY 70014A104 135 12,250 SH   SOLE 0 12,250 0 0
Park National Corp EQTY 700658107 255 2,050 SH   SOLE 0 2,050 0 0
PATHWARD FINANCIAL INC EQTY 59100U108 222 6,750 SH   SOLE 0 6,750 0 0
PAYCHEX INC EQTY 704326107 710 6,324 SH   SOLE 0 6,324 0 0
PAYCOM SOFTWARE INC EQTY 70432V102 630 1,910 SH   SOLE 0 1,910 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103 3,399 39,487 SH   SOLE 0 39,487 0 0
PDF SOLUTIONS INC EQTY 693282105 225 9,190 SH   SOLE 0 9,190 0 0
PENNANT GROUP INC EQTY 70805E109 109 10,440 SH   SOLE 0 10,440 0 0
PENNYMAC MORTGAGE EQTY 70931T103 282 23,960 SH   SOLE 0 23,960 0 0
PEPSICO INC EQTY 713448108 8,013 49,079 SH   SOLE 0 49,079 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106 172 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101 413 6,350 SH   SOLE 0 6,350 0 0
PERKINELMER INC EQTY 714046109 529 4,400 SH   SOLE 0 4,400 0 0
PGT INC EQTY 69336V101 209 9,950 SH   SOLE 0 9,950 0 0
PHOTRONICS INC EQTY 719405102 244 16,690 SH   SOLE 0 16,690 0 0
PIONEER NATURAL RESOURCES EQTY 723787107 1,366 6,310 SH   SOLE 0 6,310 0 0
PIPER SANDLER COS EQTY 724078100 391 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100 89 38,260 SH   SOLE 0 38,260 0 0
PLEXUS CORPORATION EQTY 729132100 429 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 1,953 13,071 SH   SOLE 0 13,071 0 0
POOL CORP EQTY 73278L105 379 1,190 SH   SOLE 0 1,190 0 0
PPL CORPORATION EQTY 69351T106 407 16,050 SH   SOLE 0 16,050 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 30,151 996,728 SH   SOLE 0 996,728 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 62,865 6,931,090 SH   SOLE 0 6,931,090 0 0
PRAXIS INTL INDEX I EQTY 74006E702 34,949 3,540,965 SH   SOLE 0 3,540,965 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 20,240 2,246,391 SH   SOLE 0 2,246,391 0 0
PRAXIS VALUE INDEX I EQTY 74006E785 30,467 2,156,192 SH   SOLE 0 2,156,192 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101 330 6,630 SH   SOLE 0 6,630 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 806 11,170 SH   SOLE 0 11,170 0 0
PROCTER AND GAMBLE CO EQTY 742718109 8,172 64,726 SH   SOLE 0 64,726 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 273 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103 1,933 16,630 SH   SOLE 0 16,630 0 0
PROLOGIS INC EQTY 74340W103 3,455 34,007 SH   SOLE 0 34,007 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105 280 14,360 SH   SOLE 0 14,360 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102 1,780 20,750 SH   SOLE 0 20,750 0 0
PTC INC EQTY 69370C100 681 6,510 SH   SOLE 0 6,510 0 0
PUBLIC STORAGE EQTY 74460D109 1,315 4,490 SH   SOLE 0 4,490 0 0
QORVO INC EQTY 74736K101 366 4,610 SH   SOLE 0 4,610 0 0
QUAKER CHEMICAL CORP EQTY 747316107 205 1,420 SH   SOLE 0 1,420 0 0
QUALCOMM INC EQTY 747525103 3,737 33,080 SH   SOLE 0 33,080 0 0
Quanex Building Products EQTY 747619104 217 11,930 SH   SOLE 0 11,930 0 0
QUANTA SERVICES INC EQTY 74762E102 265 2,080 SH   SOLE 0 2,080 0 0
QUINSTREET INC EQTY 74874Q100 165 15,700 SH   SOLE 0 15,700 0 0
RADNET INC EQTY 750491102 230 11,320 SH   SOLE 0 11,320 0 0
RALPH LAUREN CORPORATION EQTY 751212101 317 3,730 SH   SOLE 0 3,730 0 0
RAMBUS INC EQTY 750917106 467 18,385 SH   SOLE 0 18,385 0 0
RANGER OIL CORPORATION EQTY 70788V102 345 10,960 SH   SOLE 0 10,960 0 0
RAYMOND JAMES FINANCIAL EQTY 754730109 735 7,440 SH   SOLE 0 7,440 0 0
REALTY INCOME CORP EQTY 756109104 552 9,490 SH   SOLE 0 9,490 0 0
Redwood Trust Inc EQTY 758075402 114 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103 497 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 2,529 3,671 SH   SOLE 0 3,671 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100 1,207 60,140 SH   SOLE 0 60,140 0 0
RENASANT CORP EQTY 75970E107 294 9,410 SH   SOLE 0 9,410 0 0
REPUBLIC SERVICES INC EQTY 760759100 1,920 14,110 SH   SOLE 0 14,110 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104 474 24,870 SH   SOLE 0 24,870 0 0
RESMED INC EQTY 761152107 877 4,018 SH   SOLE 0 4,018 0 0
RETAIL OP INV CORP EQTY 76131N101 216 15,690 SH   SOLE 0 15,690 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103 396 5,180 SH   SOLE 0 5,180 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 2,329 10,828 SH   SOLE 0 10,828 0 0
ROGERS CORP EQTY 775133101 873 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104 898 25,890 SH   SOLE 0 25,890 0 0
ROPER TECHNOLOGIES INC EQTY 776696106 1,090 3,030 SH   SOLE 0 3,030 0 0
ROSS STORES INC EQTY 778296103 957 11,355 SH   SOLE 0 11,355 0 0
RPT REALTY EQTY 74971D101 147 19,470 SH   SOLE 0 19,470 0 0
SALESFORCECOM INC EQTY 79466L302 3,752 26,087 SH   SOLE 0 26,087 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104 190 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104 2,841 9,304 SH   SOLE 0 9,304 0 0
SANMINA CORPORATION EQTY 801056102 603 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104 947 3,328 SH   SOLE 0 3,328 0 0
SCANSOURCE INC EQTY 806037107 626 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108 5,044 140,506 SH   SOLE 0 140,506 0 0
SCHOLASTIC CORP EQTY 807066105 259 8,410 SH   SOLE 0 8,410 0 0
SEACOAST BANKING CORP EQTY 811707801 257 8,510 SH   SOLE 0 8,510 0 0
SEAGATE TECHNOLOGY EQTY G7997R103 478 8,980 SH   SOLE 0 8,980 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 372 16,840 SH   SOLE 0 16,840 0 0
SELECTQUOTE INC EQTY 816307300 29 40,340 SH   SOLE 0 40,340 0 0
SEMPRA ENERGY EQTY 816851109 2,256 15,043 SH   SOLE 0 15,043 0 0
SERVICENOW INC EQTY 81762P102 2,701 7,153 SH   SOLE 0 7,153 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 854 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101 380 8,440 SH   SOLE 0 8,440 0 0
SHERWINWILLIAMS CO EQTY 824348106 1,300 6,351 SH   SOLE 0 6,351 0 0
SIGNATURE BANK EQTY 82669G104 316 2,090 SH   SOLE 0 2,090 0 0
SIGNET JEWELERS LTD EQTY G81276100 311 5,440 SH   SOLE 0 5,440 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200 445 20,420 SH   SOLE 0 20,420 0 0
SIMON PROPERTY GROUP INC EQTY 828806109 517 5,759 SH   SOLE 0 5,759 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102 521 16,280 SH   SOLE 0 16,280 0 0
SITE CENTERS CORP EQTY 82981J109 361 33,690 SH   SOLE 0 33,690 0 0
SKYWEST INC EQTY 830879102 224 13,750 SH   SOLE 0 13,750 0 0
SMART GLOBAL HOLDINGS EQTY G8232Y101 188 11,870 SH   SOLE 0 11,870 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104 539 2,330 SH   SOLE 0 2,330 0 0
SONOS INC EQTY 83570H108 260 18,690 SH   SOLE 0 18,690 0 0
SOUTHWEST AIRLINES CO EQTY 844741108 1,070 34,690 SH   SOLE 0 34,690 0 0
SPARTANNASH COMPANY EQTY 847215100 943 32,510 SH   SOLE 0 32,510 0 0
SPS Commerce Inc EQTY 78463M107 698 5,620 SH   SOLE 0 5,620 0 0
SPX CORP EQTY 78473E103 545 9,870 SH   SOLE 0 9,870 0 0
STANLEY BLACK and DECKER EQTY 854502101 381 5,070 SH   SOLE 0 5,070 0 0
STARBUCKS CORP EQTY 855244109 2,659 31,562 SH   SOLE 0 31,562 0 0
STATE STREET CORP EQTY 857477103 402 6,610 SH   SOLE 0 6,610 0 0
STEPAN COMPANY EQTY 858586100 371 3,960 SH   SOLE 0 3,960 0 0
STEVEN MADDEN LTD EQTY 556269108 318 11,935 SH   SOLE 0 11,935 0 0
STRATEGIC EDUCATION INC EQTY 86272C103 354 5,770 SH   SOLE 0 5,770 0 0
STRIDE INC EQTY 86333M108 341 8,120 SH   SOLE 0 8,120 0 0
STRYKER CORPORATION EQTY 863667101 753 3,720 SH   SOLE 0 3,720 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100 159 23,710 SH   SOLE 0 23,710 0 0
SUNCOKE ENERGY INC EQTY 86722A103 177 30,440 SH   SOLE 0 30,440 0 0
SUNSTONE HOTEL INVESTORS EQTY 867892101 100 10,630 SH   SOLE 0 10,630 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108 256 7,570 SH   SOLE 0 7,570 0 0
SVB FINANCIAL GROUP EQTY 78486Q101 534 1,590 SH   SOLE 0 1,590 0 0
SYNCHRONY FINANCIAL EQTY 87165B103 902 31,990 SH   SOLE 0 31,990 0 0
SYNOPSYS INC EQTY 871607107 2,597 8,500 SH   SOLE 0 8,500 0 0
SYSCO CORPORATION EQTY 871829107 1,286 18,180 SH   SOLE 0 18,180 0 0
T ROWE PRICE GROUP INC EQTY 74144T108 613 5,840 SH   SOLE 0 5,840 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106 315 23,000 SH   SOLE 0 23,000 0 0
TARGET CORPORATION EQTY 87612E106 1,931 13,014 SH   SOLE 0 13,014 0 0
TE CONNECTIVITY LTD EQTY H84989104 514 4,660 SH   SOLE 0 4,660 0 0
TECHTARGET EQTY 87874R100 244 4,120 SH   SOLE 0 4,120 0 0
TELEFLEX INC EQTY 879369106 276 1,370 SH   SOLE 0 1,370 0 0
TELEPHONE and DATA SYSTEM EQTY 879433829 250 17,960 SH   SOLE 0 17,960 0 0
TENNANT CO EQTY 880345103 215 3,800 SH   SOLE 0 3,800 0 0
TERADYNE INC EQTY 880770102 375 4,990 SH   SOLE 0 4,990 0 0
TESLA INC EQTY 88160R101 19,377 73,050 SH   SOLE 0 73,050 0 0
TEXAS INSTRUMENTS INC EQTY 882508104 3,937 25,437 SH   SOLE 0 25,437 0 0
THE BANCORP INC EQTY 05969A105 310 14,120 SH   SOLE 0 14,120 0 0
THE HERSHEY COMPANY EQTY 427866108 624 2,830 SH   SOLE 0 2,830 0 0
THE ODP CORPORATION EQTY 88337F105 270 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107 2,154 31,681 SH   SOLE 0 31,681 0 0
THE TJX COMPANIES INC EQTY 872540109 2,188 35,223 SH   SOLE 0 35,223 0 0
THE TRAVELERS COS INC EQTY 89417E109 2,030 13,253 SH   SOLE 0 13,253 0 0
THE WALT DISNEY CO EQTY 254687106 4,563 48,372 SH   SOLE 0 48,372 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102 6,446 12,709 SH   SOLE 0 12,709 0 0
THRYV HLDGS INC COM NEW EQTY 886029206 210 9,180 SH   SOLE 0 9,180 0 0
TIMKENSTEEL CORP EQTY 887399103 259 17,280 SH   SOLE 0 17,280 0 0
TITAN INTERNATIONAL INC EQTY 88830M102 410 33,750 SH   SOLE 0 33,750 0 0
TMOBILE US INC EQTY 872590104 1,809 13,480 SH   SOLE 0 13,480 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106 688 3,700 SH   SOLE 0 3,700 0 0
TRANE TECHNOLOGIES EQTY G8994E103 601 4,150 SH   SOLE 0 4,150 0 0
TREEHOUSE FOODS INC EQTY 89469A104 410 9,670 SH   SOLE 0 9,670 0 0
TRI POINTE GROUP INC EQTY 87265H109 219 14,490 SH   SOLE 0 14,490 0 0
TRIMBLE NAVIGATION LTD EQTY 896239100 799 14,730 SH   SOLE 0 14,730 0 0
TRINITY INDUSTRIES INC EQTY 896522109 216 10,110 SH   SOLE 0 10,110 0 0
TRIUMPH BANCORP INC EQTY 89679E300 274 5,040 SH   SOLE 0 5,040 0 0
TRUEBLUE INC EQTY 89785X101 424 22,230 SH   SOLE 0 22,230 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109 1,770 40,660 SH   SOLE 0 40,660 0 0
TRUPANION INC EQTY 898202106 373 6,280 SH   SOLE 0 6,280 0 0
TRUSTMARK CORP EQTY 898402102 226 7,370 SH   SOLE 0 7,370 0 0
TTM TECHNOLOGIES INC EQTY 87305R109 379 28,760 SH   SOLE 0 28,760 0 0
TUPPERWARE BRANDS CORP EQTY 899896104 162 24,740 SH   SOLE 0 24,740 0 0
TWITTER INC EQTY 90184L102 1,068 24,360 SH   SOLE 0 24,360 0 0
TWO HARBORS INVESTMENT EQTY 90187B408 137 41,120 SH   SOLE 0 41,120 0 0
TYLER TECHNOLOGIES INC EQTY 902252105 473 1,360 SH   SOLE 0 1,360 0 0
TYSON FOODS EQTY 902494103 601 9,110 SH   SOLE 0 9,110 0 0
UFP INDUSTRIES INC EQTY 90278Q108 654 9,070 SH   SOLE 0 9,070 0 0
ULTA BEAUTY INC EQTY 90384S303 429 1,070 SH   SOLE 0 1,070 0 0
UNIFIRST CORPORATION EQTY 904708104 301 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108 3,355 17,221 SH   SOLE 0 17,221 0 0
UNISYS CORP EQTY 909214306 80 10,560 SH   SOLE 0 10,560 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109 710 21,820 SH   SOLE 0 21,820 0 0
UNITED COMMUNITY BANKS EQTY 90984P303 506 15,290 SH   SOLE 0 15,290 0 0
UNITED NATURAL FOODS INC EQTY 911163103 512 14,890 SH   SOLE 0 14,890 0 0
UNITED PARCEL SERVICE B EQTY 911312106 3,383 20,945 SH   SOLE 0 20,945 0 0
UNITED RENTALS INC EQTY 911363109 764 2,830 SH   SOLE 0 2,830 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102 11,379 22,530 SH   SOLE 0 22,530 0 0
UNITI GROUP INC EQTY 91325V108 248 35,680 SH   SOLE 0 35,680 0 0
UNITIL CORP EQTY 913259107 723 15,560 SH   SOLE 0 15,560 0 0
URBAN EDGE PROPERTIES EQTY 91704F104 186 13,970 SH   SOLE 0 13,970 0 0
URBAN OUTFITTERS INC EQTY 917047102 211 10,750 SH   SOLE 0 10,750 0 0
US BANCORP EQTY 902973304 916 22,707 SH   SOLE 0 22,707 0 0
US SILICA HOLDINGS INC EQTY 90346E103 196 17,890 SH   SOLE 0 17,890 0 0
VALERO ENERGY CORP EQTY 91913Y100 4,261 39,880 SH   SOLE 0 39,880 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108 108 10,890 SH   SOLE 0 10,890 0 0
VERICEL CORPORATION EQTY 92346J108 205 8,820 SH   SOLE 0 8,820 0 0
VERIS RESIDENTIAL INC EQTY 554489104 237 20,870 SH   SOLE 0 20,870 0 0
VERISIGN INC EQTY 92343E102 592 3,410 SH   SOLE 0 3,410 0 0
VERISK ANALYTICS INC EQTY 92345Y106 518 3,035 SH   SOLE 0 3,035 0 0
VERITEX HOLDINGS INC EQTY 923451108 347 13,050 SH   SOLE 0 13,050 0 0
VERITIV CORPORATION EQTY 923454102 356 3,640 SH   SOLE 0 3,640 0 0
VERIZON COMMUNICATIONS EQTY 92343V104 2,778 73,160 SH   SOLE 0 73,160 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100 1,964 6,784 SH   SOLE 0 6,784 0 0
VF CORPORATION EQTY 918204108 225 7,520 SH   SOLE 0 7,520 0 0
VIATRIS INC EQTY 92556V106 345 40,540 SH   SOLE 0 40,540 0 0
VIAVI SOLUTIONS INC EQTY 925550105 583 44,640 SH   SOLE 0 44,640 0 0
VICI PROPERTIES INC EQTY 925652109 260 8,700 SH   SOLE 0 8,700 0 0
VIR BIOTECHNOLOGY INC EQTY 92764N102 196 10,170 SH   SOLE 0 10,170 0 0
VISA INC CLASS A EQTY 92826C839 7,449 41,933 SH   SOLE 0 41,933 0 0
WABASH NATIONAL CORP EQTY 929566107 236 15,190 SH   SOLE 0 15,190 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108 469 14,940 SH   SOLE 0 14,940 0 0
WALKER and DUNLOP INC EQTY 93148P102 531 6,340 SH   SOLE 0 6,340 0 0
WALMART INC EQTY 931142103 4,690 36,160 SH   SOLE 0 36,160 0 0
WARNER BROS DISCOVERYINC EQTY 934423104 1,656 143,987 SH   SOLE 0 143,987 0 0
WASHINGTON REAL ESTATE EQTY 939653101 378 21,530 SH   SOLE 0 21,530 0 0
WASTE MANAGEMENT INC EQTY 94106L109 5,052 31,534 SH   SOLE 0 31,534 0 0
WATERS CORPORATION EQTY 941848103 444 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107 439 2,500 SH   SOLE 0 2,500 0 0
WELLTOWER INC EQTY 95040Q104 585 9,100 SH   SOLE 0 9,100 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105 613 2,490 SH   SOLE 0 2,490 0 0
WESTAMERICA BANCORP EQTY 957090103 212 4,060 SH   SOLE 0 4,060 0 0
WESTERN DIGITAL CORP EQTY 958102105 815 25,045 SH   SOLE 0 25,045 0 0
WESTINGHOUSE AIR BRAKE EQTY 929740108 253 3,110 SH   SOLE 0 3,110 0 0
WESTROCK CO EQTY 96145D105 322 10,430 SH   SOLE 0 10,430 0 0
WEYERHAEUSER CO EQTY 962166104 534 18,700 SH   SOLE 0 18,700 0 0
WHIRLPOOL CORP EQTY 963320106 425 3,150 SH   SOLE 0 3,150 0 0
WHITESTONE REIT CLASS B EQTY 966084204 498 58,810 SH   SOLE 0 58,810 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104 185 39,470 SH   SOLE 0 39,470 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103 208 13,500 SH   SOLE 0 13,500 0 0
WSFS FINANCIAL CORP EQTY 929328102 475 10,230 SH   SOLE 0 10,230 0 0
WW GRAINGER INC EQTY 384802104 641 1,310 SH   SOLE 0 1,310 0 0
WW INT'L INC EQTY 98262P101 115 29,160 SH   SOLE 0 29,160 0 0
XCEL ENERGY INC EQTY 98389B100 903 14,114 SH   SOLE 0 14,114 0 0
XENCOR INC EQTY 98401F105 218 8,400 SH   SOLE 0 8,400 0 0
XENIA HOTELS and RESORTS EQTY 984017103 252 18,240 SH   SOLE 0 18,240 0 0
XPERI CORPORATION EQTY 98390M103 208 14,711 SH   SOLE 0 14,711 0 0
XYLEM INC EQTY 98419M100 1,281 14,660 SH   SOLE 0 14,660 0 0
YELP INC EQTY 985817105 249 7,330 SH   SOLE 0 7,330 0 0
YUM! BRANDS INC EQTY 988498101 1,131 10,634 SH   SOLE 0 10,634 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105 741 2,827 SH   SOLE 0 2,827 0 0
ZOETIS INC EQTY 98978V103 2,035 13,720 SH   SOLE 0 13,720 0 0