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
3D SYSTEMS CORP EQTY 88554D205   177 16,470 SH   SOLE 0 16,470 0 0
AAON INC EQTY 000360206   1,066 11,030 SH   SOLE 0 11,030 0 0
ABBOTT LABORATORIES EQTY 002824100   4,440 43,846 SH   SOLE 0 43,846 0 0
ABBVIE INC EQTY 00287Y109   7,041 44,181 SH   SOLE 0 44,181 0 0
ABERCROMBIE and FITCH COA EQTY 002896207   376 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100   600 13,350 SH   SOLE 0 13,350 0 0
ACADEMY SPORTS and EQTY 00402L107   1,046 16,030 SH   SOLE 0 16,030 0 0
ACADIA REALTY TRUST EQTY 004239109   245 17,540 SH   SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101   9,937 34,769 SH   SOLE 0 34,769 0 0
ACRUS BIOSCIENCES INC EQTY 03969F109   183 10,060 SH   SOLE 0 10,060 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109   1,187 13,870 SH   SOLE 0 13,870 0 0
ADAPTHEALTH CORP EQTY 00653Q102   138 11,070 SH   SOLE 0 11,070 0 0
ADDUS HOMECARE CORP EQTY 006739106   294 2,750 SH   SOLE 0 2,750 0 0
ADEIA INC EQTY 00676P107   130 14,711 SH   SOLE 0 14,711 0 0
ADOBE INC EQTY 00724F101   3,328 8,637 SH   SOLE 0 8,637 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   488 12,630 SH   SOLE 0 12,630 0 0
ADTRAN INC EQTY 00486H105   228 14,390 SH   SOLE 0 14,390 0 0
ADVANCED ENERGY IND EQTY 007973100   616 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107   3,311 33,786 SH   SOLE 0 33,786 0 0
ADVANSIX INC EQTY 00773T101   403 10,540 SH   SOLE 0 10,540 0 0
AES CORPORATION EQTY 00130H105   245 10,154 SH   SOLE 0 10,154 0 0
AFLAC INC EQTY 001055102   1,341 20,790 SH   SOLE 0 20,790 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   1,408 10,175 SH   SOLE 0 10,175 0 0
AGILITI INC EQTY 00848J104   224 14,000 SH   SOLE 0 14,000 0 0
AGILYSYS INC EQTY 00847J105   511 6,190 SH   SOLE 0 6,190 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   2,986 10,397 SH   SOLE 0 10,397 0 0
ALAMO GROUP INC EQTY 011311107   331 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   369 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109   706 16,820 SH   SOLE 0 16,820 0 0
ALBEMARLE CORP EQTY 012653101   294 1,330 SH   SOLE 0 1,330 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104   255 13,480 SH   SOLE 0 13,480 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109   676 5,380 SH   SOLE 0 5,380 0 0
ALIGN TECHNOLOGY INC EQTY 016255101   835 2,500 SH   SOLE 0 2,500 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102   321 3,490 SH   SOLE 0 3,490 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108   304 23,320 SH   SOLE 0 23,320 0 0
ALLSTATE CORPORATION EQTY 020002101   1,210 10,919 SH   SOLE 0 10,919 0 0
ALPHABET INC CLASS A EQTY 02079K305   16,257 156,720 SH   SOLE 0 156,720 0 0
ALPHABET INC CLASS C EQTY 02079K107   12,908 124,120 SH   SOLE 0 124,120 0 0
AMAZONCOM INC EQTY 023135106   22,200 214,930 SH   SOLE 0 214,930 0 0
AMBAC FINANCIAL GROUP INC EQTY 023139884   169 10,910 SH   SOLE 0 10,910 0 0
AMC NETWORKS INC EQTY 00164V103   230 13,090 SH   SOLE 0 13,090 0 0
AMCOR PLC EQTY G0250X107   899 79,010 SH   SOLE 0 79,010 0 0
AMEREN CORP EQTY 023608102   294 3,400 SH   SOLE 0 3,400 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102   1,008 68,370 SH   SOLE 0 68,370 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103   201 25,710 SH   SOLE 0 25,710 0 0
AMERICAN EAGLE OUTFITTERS EQTY 02553E106   304 22,590 SH   SOLE 0 22,590 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,480 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206   464 12,720 SH   SOLE 0 12,720 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   2,882 17,474 SH   SOLE 0 17,474 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,158 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101   755 8,490 SH   SOLE 0 8,490 0 0
AMERICAN TOWER CORP EQTY 03027X100   2,722 13,322 SH   SOLE 0 13,322 0 0
American Water Works EQTY 030420103   2,171 14,820 SH   SOLE 0 14,820 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   1,355 4,420 SH   SOLE 0 4,420 0 0
AMERIS BANCORP EQTY 03076K108   376 10,274 SH   SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105   1,505 9,400 SH   SOLE 0 9,400 0 0
AMETEK INC EQTY 031100100   673 4,630 SH   SOLE 0 4,630 0 0
AMGEN INC EQTY 031162100   3,806 15,744 SH   SOLE 0 15,744 0 0
AMN HEALTHCARE SERVICES EQTY 001744101   762 9,180 SH   SOLE 0 9,180 0 0
AMOUR RESD REIT EQTY 042315507   177 33,710 SH   SOLE 0 33,710 0 0
AMPHASTAR PHARMACEUTICALS EQTY 03209R103   243 6,470 SH   SOLE 0 6,470 0 0
AMPHENOL CORPCL A EQTY 032095101   870 10,642 SH   SOLE 0 10,642 0 0
ANALOG DEVICES INC EQTY 032654105   2,281 11,564 SH   SOLE 0 11,564 0 0
ANDERSONS INC THE EQTY 034164103   1,122 27,150 SH   SOLE 0 27,150 0 0
ANGIODYNAMICS INC EQTY 03475V101   108 10,480 SH   SOLE 0 10,480 0 0
ANSYS INC EQTY 03662Q105   1,028 3,088 SH   SOLE 0 3,088 0 0
ANYWHERE REAL ESTATE INC EQTY 75605Y106   171 32,310 SH   SOLE 0 32,310 0 0
AON PLC EQTY G0403H108   1,747 5,540 SH   SOLE 0 5,540 0 0
Apollo Commercial REIT EQTY 03762U105   191 20,490 SH   SOLE 0 20,490 0 0
APOLLO MEDICAL HLDNGS INC EQTY 03763A207   251 6,870 SH   SOLE 0 6,870 0 0
APPLE INC EQTY 037833100   65,828 399,198 SH   SOLE 0 399,198 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105   1,070 7,530 SH   SOLE 0 7,530 0 0
APPLIED MATERIALS INC EQTY 038222105   2,802 22,816 SH   SOLE 0 22,816 0 0
APTIV PLC EQTY G6095L109   791 7,050 SH   SOLE 0 7,050 0 0
ARCBEST CORPORATION EQTY 03937C105   637 6,890 SH   SOLE 0 6,890 0 0
ARCH CAPITAL GROUP LTD EQTY G0450A105   391 5,760 SH   SOLE 0 5,760 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   468 5,880 SH   SOLE 0 5,880 0 0
ARCONIC CORP EQTY 03966V107   353 13,470 SH   SOLE 0 13,470 0 0
ARCOSA INC EQTY 039653100   501 7,940 SH   SOLE 0 7,940 0 0
ARISTA NETWORKS INC EQTY 040413106   1,249 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101   206 33,990 SH   SOLE 0 33,990 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108   147 12,440 SH   SOLE 0 12,440 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   865 4,520 SH   SOLE 0 4,520 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   651 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108   501 4,170 SH   SOLE 0 4,170 0 0
ASSURED GUARANTY LTD EQTY G0585R106   508 10,110 SH   SOLE 0 10,110 0 0
ATandT INC EQTY 00206R102   3,939 204,646 SH   SOLE 0 204,646 0 0
ATI CORP LTD EQTY 01741R102   854 21,650 SH   SOLE 0 21,650 0 0
AUTODESK INC EQTY 052769106   867 4,166 SH   SOLE 0 4,166 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   3,193 14,340 SH   SOLE 0 14,340 0 0
AUTOZONE INC EQTY 053332102   2,210 899 SH   SOLE 0 899 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   992 5,900 SH   SOLE 0 5,900 0 0
AVANOS MEDICAL INC EQTY 05350V106   243 8,170 SH   SOLE 0 8,170 0 0
AVANTAX INC EQTY 095229100   404 15,340 SH   SOLE 0 15,340 0 0
AVID BIOSERVICES INC EQTY 05368M106   237 12,650 SH   SOLE 0 12,650 0 0
AVISTA CORP EQTY 05379B107   785 18,490 SH   SOLE 0 18,490 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   1,691 12,690 SH   SOLE 0 12,690 0 0
AXOS FINANCIAL INC EQTY 05465C100   317 8,590 SH   SOLE 0 8,590 0 0
AZZ INC EQTY 002474104   202 4,910 SH   SOLE 0 4,910 0 0
BADGER METER INC EQTY 056525108   767 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100   3,490 120,940 SH   SOLE 0 120,940 0 0
BALCHEM CORPORATION EQTY 057665200   703 5,560 SH   SOLE 0 5,560 0 0
Bancfirst Corp EQTY 05945F103   308 3,710 SH   SOLE 0 3,710 0 0
BANK OF AMERICA CORP EQTY 060505104   5,493 192,070 SH   SOLE 0 192,070 0 0
BANK OF NEW YORK MELLON EQTY 064058100   1,728 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103   275 12,200 SH   SOLE 0 12,200 0 0
BANNER CORPORATION EQTY 06652V208   330 6,070 SH   SOLE 0 6,070 0 0
BARNES GROUP INC EQTY 067806109   244 6,060 SH   SOLE 0 6,060 0 0
BATH and BODY WORKS INC EQTY 070830104   261 7,140 SH   SOLE 0 7,140 0 0
BAXTER INTERNATIONAL INC EQTY 071813109   697 17,182 SH   SOLE 0 17,182 0 0
BECTON DICKINSON AND CO EQTY 075887109   2,057 8,310 SH   SOLE 0 8,310 0 0
BERKLEY WR CORP EQTY 084423102   612 9,825 SH   SOLE 0 9,825 0 0
BIG LOTS INC EQTY 089302103   111 10,100 SH   SOLE 0 10,100 0 0
BIOGEN IDEC INC EQTY 09062X103   1,098 3,950 SH   SOLE 0 3,950 0 0
BIORAD LABORATORIES CL A EQTY 090572207   345 720 SH   SOLE 0 720 0 0
BLACKROCK INC EQTY 09247X101   3,309 4,945 SH   SOLE 0 4,945 0 0
BLOOMIN' BRANDS INC EQTY 094235108   474 18,470 SH   SOLE 0 18,470 0 0
BOISE CASCADE COMPANY EQTY 09739D100   443 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108   2,679 1,010 SH   SOLE 0 1,010 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   349 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106   730 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101   730 13,490 SH   SOLE 0 13,490 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107   2,062 41,210 SH   SOLE 0 41,210 0 0
BRADY CORPORATION EQTY 104674106   1,021 19,000 SH   SOLE 0 19,000 0 0
BRANDYWINE REALTY TRUST EQTY 105368203   264 55,840 SH   SOLE 0 55,840 0 0
BREAD FINANCIAL HOLDINGS EQTY 018581108   267 8,810 SH   SOLE 0 8,810 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   296 7,800 SH   SOLE 0 7,800 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   4,370 63,056 SH   SOLE 0 63,056 0 0
BRISTOW GROUP INC EQTY 11040G103   1,041 46,472 SH   SOLE 0 46,472 0 0
BROADCOM INC EQTY 11135F101   6,235 9,719 SH   SOLE 0 9,719 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   380 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107   165 15,670 SH   SOLE 0 15,670 0 0
BROWN and BROWN INC EQTY 115236101   864 15,040 SH   SOLE 0 15,040 0 0
CADENCE DESIGN SYS INC EQTY 127387108   2,232 10,624 SH   SOLE 0 10,624 0 0
CALERES INC EQTY 129500104   221 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   959 16,470 SH   SOLE 0 16,470 0 0
CALMAINE FOODS INC EQTY 128030202   419 6,880 SH   SOLE 0 6,880 0 0
CAMPBELL SOUP CO EQTY 134429109   1,191 21,660 SH   SOLE 0 21,660 0 0
CAP IMPACT PART 48 EQTY 14020ADV3   1,050 1,050,000 SH   SOLE 0 1,050,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   1,239 12,880 SH   SOLE 0 12,880 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101   142 21,140 SH   SOLE 0 21,140 0 0
CARDINAL HEALTH INC EQTY 14149Y108   1,075 14,240 SH   SOLE 0 14,240 0 0
CARETRUST REIT INC EQTY 14174T107   244 12,440 SH   SOLE 0 12,440 0 0
CARMAX INC EQTY 143130102   233 3,630 SH   SOLE 0 3,630 0 0
CARNIVAL CORP EQTY 143658300   347 34,193 SH   SOLE 0 34,193 0 0
CARPENTER TECHNOLOGY EQTY 144285103   295 6,590 SH   SOLE 0 6,590 0 0
CARRIER GLOBAL CORP EQTY 14448C104   1,039 22,720 SH   SOLE 0 22,720 0 0
CARSCOM INC EQTY 14575E105   314 16,270 SH   SOLE 0 16,270 0 0
CATALENT INC EQTY 148806102   346 5,260 SH   SOLE 0 5,260 0 0
CATALYST PHARMACEUTICAL EQTY 14888U101   253 15,260 SH   SOLE 0 15,260 0 0
CAVCO INDUSTRIES INC EQTY 149568107   620 1,950 SH   SOLE 0 1,950 0 0
CBRE GROUP INC EQTY 12504L109   4,062 55,793 SH   SOLE 0 55,793 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   575 19,510 SH   SOLE 0 19,510 0 0
CENTURY ALUMINUM COMP EQTY 156431108   112 11,200 SH   SOLE 0 11,200 0 0
Ceridian HCM EQTY 15677J108   329 4,490 SH   SOLE 0 4,490 0 0
CERTARA INC EQTY 15687V109   297 12,320 SH   SOLE 0 12,320 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209   603 6,070 SH   SOLE 0 6,070 0 0
CHARLES SCHWAB CORP EQTY 808513105   1,236 23,590 SH   SOLE 0 23,590 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108   901 2,520 SH   SOLE 0 2,520 0 0
CHATHAM LODGING TRUST EQTY 16208T102   150 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101   264 7,530 SH   SOLE 0 7,530 0 0
CHICO'S FAS INC EQTY 168615102   224 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105   1,054 617 SH   SOLE 0 617 0 0
CHUBB LTD EQTY H1467J104   1,720 8,860 SH   SOLE 0 8,860 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   1,095 12,390 SH   SOLE 0 12,390 0 0
CHUY'S HOLDINGS INC EQTY 171604101   249 6,950 SH   SOLE 0 6,950 0 0
CIGNA CORP EQTY 125523100   1,889 7,392 SH   SOLE 0 7,392 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   1,046 9,332 SH   SOLE 0 9,332 0 0
CINEMARK HOLDINGS INC EQTY 17243V102   368 24,860 SH   SOLE 0 24,860 0 0
CINTAS CORP EQTY 172908105   416 900 SH   SOLE 0 900 0 0
CIRCO INTERNATIONAL EQTY 17273K109   284 9,130 SH   SOLE 0 9,130 0 0
CISCO SYSTEMS INC EQTY 17275R102   6,118 117,040 SH   SOLE 0 117,040 0 0
CITIGROUP INC EQTY 172967424   2,968 63,306 SH   SOLE 0 63,306 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   331 10,900 SH   SOLE 0 10,900 0 0
CITY HOLDING COMPANY EQTY 177835105   250 2,750 SH   SOLE 0 2,750 0 0
CLOROX COMPANY THE EQTY 189054109   320 2,020 SH   SOLE 0 2,020 0 0
CME GROUP INC EQTY 12572Q105   2,143 11,190 SH   SOLE 0 11,190 0 0
CMS ENERGY CORP EQTY 125896100   769 12,530 SH   SOLE 0 12,530 0 0
COCACOLA CO THE EQTY 191216100   5,964 96,140 SH   SOLE 0 96,140 0 0
COGENT COMMUNICATIONS EQTY 19239V302   325 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   621 10,200 SH   SOLE 0 10,200 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103   192 28,080 SH   SOLE 0 28,080 0 0
COHU INC EQTY 192576106   279 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103   1,143 15,207 SH   SOLE 0 15,207 0 0
COMCAST CORP CLASS A EQTY 20030N101   4,517 119,140 SH   SOLE 0 119,140 0 0
COMFORT SYSTEMS USA INC EQTY 199908104   864 5,920 SH   SOLE 0 5,920 0 0
Community Bank System EQTY 203607106   357 6,810 SH   SOLE 0 6,810 0 0
CONAGRA BRANDS INC EQTY 205887102   604 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101   407 3,920 SH   SOLE 0 3,920 0 0
CONOCOPHILLIPS EQTY 20825C104   12,163 122,597 SH   SOLE 0 122,597 0 0
CONSOLIDATED COMM HOLD EQTY 209034107   38 14,850 SH   SOLE 0 14,850 0 0
CONSOLIDATED EDISON INC EQTY 209115104   3,642 38,071 SH   SOLE 0 38,071 0 0
COOPER COMPANIES INC EQTY 216648402   926 2,481 SH   SOLE 0 2,481 0 0
COPART INC EQTY 217204106   777 10,326 SH   SOLE 0 10,326 0 0
CORE LABORATORIES NV EQTY N22717107   1,144 51,860 SH   SOLE 0 51,860 0 0
CORNING INC EQTY 219350105   515 14,610 SH   SOLE 0 14,610 0 0
CORSAIR GAMING INC EQTY 22041X102   200 10,890 SH   SOLE 0 10,890 0 0
CORVEL CORP EQTY 221006109   455 2,390 SH   SOLE 0 2,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   3,494 7,033 SH   SOLE 0 7,033 0 0
CRACKER BARREL EQTY 22410J106   214 1,880 SH   SOLE 0 1,880 0 0
CROWN CASTLE INTL CORP EQTY 22822V101   1,629 12,169 SH   SOLE 0 12,169 0 0
CSG SYSTEMS INTL EQTY 126349109   303 5,650 SH   SOLE 0 5,650 0 0
CSX CORPORATION EQTY 126408103   1,605 53,621 SH   SOLE 0 53,621 0 0
CTS CORP EQTY 126501105   297 6,010 SH   SOLE 0 6,010 0 0
CUSHMAN and WAKEFIELD EQTY G2717B108   188 17,860 SH   SOLE 0 17,860 0 0
CUSTOMERS BANCORP INC EQTY 23204G100   197 10,660 SH   SOLE 0 10,660 0 0
CVS HEALTH CORP EQTY 126650100   2,380 32,034 SH   SOLE 0 32,034 0 0
CYTOKINETICS INC EQTY 23282W605   579 16,450 SH   SOLE 0 16,450 0 0
DANAHER CORPORATION EQTY 235851102   5,634 22,354 SH   SOLE 0 22,354 0 0
DARDEN RESTAURANTS EQTY 237194105   330 2,130 SH   SOLE 0 2,130 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109   338 9,190 SH   SOLE 0 9,190 0 0
DEERE and COMPANY EQTY 244199105   3,713 8,993 SH   SOLE 0 8,993 0 0
DELTA AIR LINES INC EQTY 247361702   1,137 32,550 SH   SOLE 0 32,550 0 0
DELUXE CORP EQTY 248019101   204 12,780 SH   SOLE 0 12,780 0 0
DENTSPLY SIRONA INC EQTY 24906P109   399 10,150 SH   SOLE 0 10,150 0 0
DexCom Inc EQTY 252131107   1,112 9,570 SH   SOLE 0 9,570 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301   230 28,340 SH   SOLE 0 28,340 0 0
DIGI INTERNATIONAL INC EQTY 253798102   402 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103   869 8,840 SH   SOLE 0 8,840 0 0
DIGITAL TURBINE INC EQTY 25400W102   200 16,200 SH   SOLE 0 16,200 0 0
DINE BRANDS GLOBAL INC EQTY 254423106   222 3,280 SH   SOLE 0 3,280 0 0
DIODES INC EQTY 254543101   578 6,230 SH   SOLE 0 6,230 0 0
DISH NETWORK CORP CL A EQTY 25470M109   317 34,020 SH   SOLE 0 34,020 0 0
DMC GLOBAL INC EQTY 23291C103   214 9,750 SH   SOLE 0 9,750 0 0
Dollar General Corp EQTY 256677105   1,103 5,243 SH   SOLE 0 5,243 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100   268 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100   264 3,060 SH   SOLE 0 3,060 0 0
DOUBLEVERIFY HLDGS INC EQTY 25862V105   266 8,830 SH   SOLE 0 8,830 0 0
DOVER CORPORATION EQTY 260003108   798 5,253 SH   SOLE 0 5,253 0 0
DOW INC EQTY 260557103   406 7,400 SH   SOLE 0 7,400 0 0
DR HORTON INC EQTY 23331A109   322 3,300 SH   SOLE 0 3,300 0 0
DTE ENERGY CO EQTY 233331107   457 4,170 SH   SOLE 0 4,170 0 0
DUKE ENERGY CORP EQTY 26441C204   2,461 25,514 SH   SOLE 0 25,514 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   585 8,148 SH   SOLE 0 8,148 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106   393 15,380 SH   SOLE 0 15,380 0 0
DYCOM INDUSTRIES INC EQTY 267475101   205 2,190 SH   SOLE 0 2,190 0 0
DYNAVAX TECHNOLOGIES CORP EQTY 268158201   197 20,100 SH   SOLE 0 20,100 0 0
EBAY INC EQTY 278642103   573 12,910 SH   SOLE 0 12,910 0 0
ECOLAB INC EQTY 278865100   490 2,960 SH   SOLE 0 2,960 0 0
EDGEWELL PERSONAL CARE CO EQTY 28035Q102   251 5,910 SH   SOLE 0 5,910 0 0
EDISON INTERNATIONAL EQTY 281020107   1,174 16,627 SH   SOLE 0 16,627 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   950 11,480 SH   SOLE 0 11,480 0 0
EL POLLO LOCO HOLDINGS EQTY 268603107   210 21,940 SH   SOLE 0 21,940 0 0
ELECTRONIC ARTS INC EQTY 285512109   791 6,565 SH   SOLE 0 6,565 0 0
ELEVANCE HEALTH INC EQTY 036752103   2,717 5,910 SH   SOLE 0 5,910 0 0
ELF BEAUTY INC EQTY 26856L103   903 10,960 SH   SOLE 0 10,960 0 0
ELI LILLY and CO EQTY 532457108   7,435 21,650 SH   SOLE 0 21,650 0 0
ELLINGTON FINANCIAL INC EQTY 28852N109   184 15,050 SH   SOLE 0 15,050 0 0
Embecta Corp EQTY 29082K105   263 9,350 SH   SOLE 0 9,350 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   1,131 12,984 SH   SOLE 0 12,984 0 0
ENCORE WIRE CORP EQTY 292562105   671 3,620 SH   SOLE 0 3,620 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   508 19,940 SH   SOLE 0 19,940 0 0
ENOVA INTERNATIONAL EQTY 29357K103   323 7,260 SH   SOLE 0 7,260 0 0
ENPHASE ENERGY INC EQTY 29355A107   566 2,690 SH   SOLE 0 2,690 0 0
ENPRO INDUSTRIES EQTY 29355X107   376 3,620 SH   SOLE 0 3,620 0 0
ENSIGN GROUP INC EQTY 29358P101   765 8,010 SH   SOLE 0 8,010 0 0
EPAM SYSTEMS INC EQTY 29414B104   314 1,050 SH   SOLE 0 1,050 0 0
EPLUS INC EQTY 294268107   224 4,560 SH   SOLE 0 4,560 0 0
EPR TRUST INC EQTY 29670E107   470 18,920 SH   SOLE 0 18,920 0 0
EQUINIX INC EQTY 29444U700   3,336 4,627 SH   SOLE 0 4,627 0 0
EQUITY RESIDENTIAL EQTY 29476L107   450 7,500 SH   SOLE 0 7,500 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   276 2,890 SH   SOLE 0 2,890 0 0
ESSEX PROPERTY TRUST INC EQTY 297178105   280 1,340 SH   SOLE 0 1,340 0 0
ESTEE LAUDER CO CL A EQTY 518439104   1,218 4,940 SH   SOLE 0 4,940 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104   349 12,700 SH   SOLE 0 12,700 0 0
ETSY INC EQTY 29786A106   438 3,930 SH   SOLE 0 3,930 0 0
EVEREST RE GROUP LTD EQTY G3223R108   1,017 2,840 SH   SOLE 0 2,840 0 0
EVERSOURCE ENERGY EQTY 30040W108   1,406 17,960 SH   SOLE 0 17,960 0 0
EVERTEC INC EQTY 30040P103   365 10,810 SH   SOLE 0 10,810 0 0
EW SCRIPPS CO EQTY 811054402   199 21,100 SH   SOLE 0 21,100 0 0
EXELON CORPORATION EQTY 30161N101   1,441 34,410 SH   SOLE 0 34,410 0 0
EXPEDITORS INTL WASH INC EQTY 302130109   525 4,770 SH   SOLE 0 4,770 0 0
EXTREME NETWORKS EQTY 30226D106   573 29,990 SH   SOLE 0 29,990 0 0
F5 NETWORKS INC EQTY 315616102   306 2,100 SH   SOLE 0 2,100 0 0
FABRINET EQTY G3323L100   853 7,180 SH   SOLE 0 7,180 0 0
FASTENAL COMPANY EQTY 311900104   529 9,800 SH   SOLE 0 9,800 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   440 4,450 SH   SOLE 0 4,450 0 0
FEDERAL SIGNAL CORP EQTY 313855108   257 4,750 SH   SOLE 0 4,750 0 0
FEDEX CORPORATION EQTY 31428X106   1,572 6,880 SH   SOLE 0 6,880 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   1,148 21,130 SH   SOLE 0 21,130 0 0
FIFTH THIRD BANCORP EQTY 316773100   519 19,490 SH   SOLE 0 19,490 0 0
FIRST AM GOVT OB FB EQTY 31846V336   3,417 3,416,898 SH   SOLE 0 3,416,898 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   445 38,970 SH   SOLE 0 38,970 0 0
FIRST BANCORP/TROY NC EQTY 318910106   205 5,760 SH   SOLE 0 5,760 0 0
FIRST COMMONWEALTH FINL EQTY 319829107   199 16,040 SH   SOLE 0 16,040 0 0
FIRST FINANCIAL BANCORP EQTY 320209109   316 14,510 SH   SOLE 0 14,510 0 0
FIRST HAWAIIAN INC EQTY 32051X108   405 19,630 SH   SOLE 0 19,630 0 0
FIRST SOLAR INC EQTY 336433107   914 4,200 SH   SOLE 0 4,200 0 0
FISERV EQTY 337738108   2,232 19,746 SH   SOLE 0 19,746 0 0
FMC CORPORATION EQTY 302491303   294 2,410 SH   SOLE 0 2,410 0 0
FORD MOTOR CO EQTY 345370860   1,320 104,753 SH   SOLE 0 104,753 0 0
Formfactor Inc EQTY 346375108   365 11,450 SH   SOLE 0 11,450 0 0
FORWARD AIR CORPORATION EQTY 349853101   492 4,570 SH   SOLE 0 4,570 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109   232 8,630 SH   SOLE 0 8,630 0 0
FOX CORPORATION CLASS B EQTY 35137L204   407 13,000 SH   SOLE 0 13,000 0 0
FRANKLIN BSP REA EQTY 35243J101   256 21,422 SH   SOLE 0 21,422 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   593 6,300 SH   SOLE 0 6,300 0 0
FRONTDOOR INC EQTY 35905A109   401 14,390 SH   SOLE 0 14,390 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   348 4,240 SH   SOLE 0 4,240 0 0
GEN DIGITAL INC EQTY 668771108   363 21,160 SH   SOLE 0 21,160 0 0
Generac Holdings Inc EQTY 368736104   347 3,210 SH   SOLE 0 3,210 0 0
GENERAL MILLS INC EQTY 370334104   2,796 32,720 SH   SOLE 0 32,720 0 0
GENERAL MOTORS COMPANY EQTY 37045V100   1,369 37,320 SH   SOLE 0 37,320 0 0
GENTHERM INC EQTY 37253A103   398 6,580 SH   SOLE 0 6,580 0 0
GENUINE PARTS COMPANY EQTY 372460105   1,792 10,710 SH   SOLE 0 10,710 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   585 116,460 SH   SOLE 0 116,460 0 0
GETTY REALTY CORP EQTY 374297109   293 8,140 SH   SOLE 0 8,140 0 0
Gibraltar Industries EQTY 374689107   284 5,860 SH   SOLE 0 5,860 0 0
GILEAD SCIENCES INC EQTY 375558103   3,247 39,130 SH   SOLE 0 39,130 0 0
GLAUKOS CORP EQTY 377322102   356 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201   213 16,580 SH   SOLE 0 16,580 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   904 8,590 SH   SOLE 0 8,590 0 0
GLOBE LIFE INC EQTY 37959E102   490 4,450 SH   SOLE 0 4,450 0 0
GMS INC EQTY 36251C103   408 7,050 SH   SOLE 0 7,050 0 0
GOGO INC EQTY 38046C109   187 12,910 SH   SOLE 0 12,910 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   2,996 9,160 SH   SOLE 0 9,160 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   309 7,530 SH   SOLE 0 7,530 0 0
GREEN DOT CORP CLASS A EQTY 39304D102   207 12,060 SH   SOLE 0 12,060 0 0
GREEN PLAINS INC EQTY 393222104   219 7,060 SH   SOLE 0 7,060 0 0
Group 1 Automotive EQTY 398905109   691 3,050 SH   SOLE 0 3,050 0 0
HANESBRANDS INC EQTY 410345102   395 75,150 SH   SOLE 0 75,150 0 0
HARMONIC INC EQTY 413160102   432 29,630 SH   SOLE 0 29,630 0 0
HARSCO CORP EQTY 415864107   100 14,710 SH   SOLE 0 14,710 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104   755 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   1,568 29,200 SH   SOLE 0 29,200 0 0
HAWAIIAN HOLDINGS EQTY 419879101   162 17,650 SH   SOLE 0 17,650 0 0
HAYNES INTERNATIONAL EQTY 420877201   238 4,750 SH   SOLE 0 4,750 0 0
HB FULLER COMPANY EQTY 359694106   701 10,240 SH   SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101   438 1,660 SH   SOLE 0 1,660 0 0
HEALTHCARE SERVICES GROUP EQTY 421906108   168 12,090 SH   SOLE 0 12,090 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103   451 20,530 SH   SOLE 0 20,530 0 0
HELMERICH and PAYNE INC EQTY 423452101   949 26,550 SH   SOLE 0 26,550 0 0
HENRY SCHEIN INC EQTY 806407102   674 8,260 SH   SOLE 0 8,260 0 0
HERMAN MILLER INC EQTY 600544100   212 10,390 SH   SOLE 0 10,390 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   444 27,900 SH   SOLE 0 27,900 0 0
HIBBETT SPORTS INC EQTY 428567101   303 5,140 SH   SOLE 0 5,140 0 0
HILLENBRAND INC EQTY 431571108   346 7,280 SH   SOLE 0 7,280 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   1,624 11,530 SH   SOLE 0 11,530 0 0
HOME DEPOT INC THE EQTY 437076102   7,979 27,038 SH   SOLE 0 27,038 0 0
HOMESTREET INC EQTY 43785V102   210 11,670 SH   SOLE 0 11,670 0 0
HOPE BANCORP INC EQTY 43940T109   135 13,790 SH   SOLE 0 13,790 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104   707 42,870 SH   SOLE 0 42,870 0 0
HOSTESS BRANDS INC EQTY 44109J106   700 28,140 SH   SOLE 0 28,140 0 0
HOWMET AEROSPACE INC EQTY 443201108   729 17,210 SH   SOLE 0 17,210 0 0
HP INC EQTY 40434L105   1,154 39,320 SH   SOLE 0 39,320 0 0
HUB GROUP INCCL A EQTY 443320106   787 9,370 SH   SOLE 0 9,370 0 0
HUDSON PACIFIC PROPERTIES EQTY 444097109   319 47,960 SH   SOLE 0 47,960 0 0
HUMANA INC EQTY 444859102   1,199 2,470 SH   SOLE 0 2,470 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107   1,221 6,960 SH   SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104   492 43,970 SH   SOLE 0 43,970 0 0
ICHOR HOLDINGS LTD EQTY G4740B105   267 8,140 SH   SOLE 0 8,140 0 0
IDEX CORP EQTY 45167R104   1,324 5,730 SH   SOLE 0 5,730 0 0
IDEXX LABORATORIES INC EQTY 45168D104   1,180 2,360 SH   SOLE 0 2,360 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   3,990 16,389 SH   SOLE 0 16,389 0 0
ILLUMINA INC EQTY 452327109   1,811 7,788 SH   SOLE 0 7,788 0 0
Incyte Corporation EQTY 45337C102   238 3,300 SH   SOLE 0 3,300 0 0
Independent Bank Corp EQTY 453836108   444 6,760 SH   SOLE 0 6,760 0 0
INDEPENDENT BANK GROUP EQTY 45384B106   220 4,740 SH   SOLE 0 4,740 0 0
INGERSOLLRAND INC EQTY 45687V106   759 13,050 SH   SOLE 0 13,050 0 0
INNOSPEC INC EQTY 45768S105   445 4,330 SH   SOLE 0 4,330 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101   337 4,430 SH   SOLE 0 4,430 0 0
INNOVIVA INC EQTY 45781M101   135 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103   1,267 8,860 SH   SOLE 0 8,860 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   389 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   322 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100   3,668 112,288 SH   SOLE 0 112,288 0 0
INTER PARFUMS INC EQTY 458334109   341 2,400 SH   SOLE 0 2,400 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   3,063 29,371 SH   SOLE 0 29,371 0 0
InterDigital Inc EQTY 45867G101   472 6,470 SH   SOLE 0 6,470 0 0
INTERFACE INC EQTY 458665304   196 24,150 SH   SOLE 0 24,150 0 0
INTERNAT BUSINESS MACH EQTY 459200101   3,473 26,492 SH   SOLE 0 26,492 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   914 9,942 SH   SOLE 0 9,942 0 0
INTERPUBLIC GR OF COS EQTY 460690100   417 11,200 SH   SOLE 0 11,200 0 0
INTUIT INC EQTY 461202103   2,733 6,130 SH   SOLE 0 6,130 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   1,609 6,300 SH   SOLE 0 6,300 0 0
INVESCO LTD EQTY G491BT108   571 34,830 SH   SOLE 0 34,830 0 0
IQVIA HOLDINGS INC EQTY 46266C105   1,133 5,698 SH   SOLE 0 5,698 0 0
IRON MOUNTAIN INC EQTY 46284V101   459 8,670 SH   SOLE 0 8,670 0 0
IRONWOOD PHARMACEUTICALS EQTY 46333X108   106 10,090 SH   SOLE 0 10,090 0 0
JACK HENRY and ASSOC INC EQTY 426281101   552 3,660 SH   SOLE 0 3,660 0 0
JACK IN THE BOX INC EQTY 466367109   385 4,400 SH   SOLE 0 4,400 0 0
JM SMUCKER COMPANY EQTY 832696405   886 5,630 SH   SOLE 0 5,630 0 0
JOHN BEAN TECH CORP EQTY 477839104   582 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104   11,169 72,059 SH   SOLE 0 72,059 0 0
JOHNSON CONTROLS INTL EQTY G51502105   2,762 45,857 SH   SOLE 0 45,857 0 0
JPMORGAN CHASE and CO EQTY 46625H100   9,829 75,425 SH   SOLE 0 75,425 0 0
JUNIPER NETWORKS INC EQTY 48203R104   564 16,400 SH   SOLE 0 16,400 0 0
KAR AUCTION SERVICES INC EQTY 48238T109   165 12,030 SH   SOLE 0 12,030 0 0
KELLOGG COMPANY EQTY 487836108   399 5,960 SH   SOLE 0 5,960 0 0
KELLY SERVICES INC CL A EQTY 488152208   198 11,930 SH   SOLE 0 11,930 0 0
KEURIG DR PEPPER INC EQTY 49271V100   439 12,430 SH   SOLE 0 12,430 0 0
KEYCORP EQTY 493267108   269 21,488 SH   SOLE 0 21,488 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   1,600 9,911 SH   SOLE 0 9,911 0 0
KIMBERLY CLARK CORP EQTY 494368103   2,331 17,370 SH   SOLE 0 17,370 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   438 22,420 SH   SOLE 0 22,420 0 0
KKR REAL ESTATE FINANCE EQTY 48251K100   157 13,750 SH   SOLE 0 13,750 0 0
KNOWLES CORPORATION EQTY 49926D109   308 18,120 SH   SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103   355 7,330 SH   SOLE 0 7,330 0 0
KORN FERRY EQTY 500643200   459 8,880 SH   SOLE 0 8,880 0 0
KRAFT HEINZ CO THE EQTY 500754106   1,007 26,030 SH   SOLE 0 26,030 0 0
KROGER COMPANY EQTY 501044101   1,013 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101   519 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409   486 2,120 SH   SOLE 0 2,120 0 0
LAKELAND FINANCIAL CORP EQTY 511656100   323 5,160 SH   SOLE 0 5,160 0 0
LAM RESEARCH CORP EQTY 512807108   1,396 2,633 SH   SOLE 0 2,633 0 0
LAMB WESTON HLGS INC EQTY 513272104   408 3,900 SH   SOLE 0 3,900 0 0
LANTHEUS HOLDINGS CVR EQTY 777777777   3 28,980 SH   SOLE 0 28,980 0 0
LAZBOY INC EQTY 505336107   203 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103   522 4,750 SH   SOLE 0 4,750 0 0
LEMAITRE VASCULAR INC EQTY 525558201   285 5,530 SH   SOLE 0 5,530 0 0
LENDINGTREE INC EQTY 52603B107   217 8,130 SH   SOLE 0 8,130 0 0
LENNAR CORP CLASS A EQTY 526057104   666 6,340 SH   SOLE 0 6,340 0 0
LESLIE'S INC EQTY 527064109   256 23,260 SH   SOLE 0 23,260 0 0
LEXINGTON REALTY TRUST EQTY 529043101   331 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106   454 3,980 SH   SOLE 0 3,980 0 0
LIGAND PHARMACEUTICALS EQTY 53220K504   203 2,760 SH   SOLE 0 2,760 0 0
LINCOLN NATIONAL CORP EQTY 534187109   382 16,990 SH   SOLE 0 16,990 0 0
LINDE PLC EQTY G54950103   10,480 29,484 SH   SOLE 0 29,484 0 0
Lindsay Corp EQTY 535555106   475 3,140 SH   SOLE 0 3,140 0 0
LIVE NATION ENT INC EQTY 538034109   489 6,980 SH   SOLE 0 6,980 0 0
LIVENT CORPORATION EQTY 53814L108   549 25,290 SH   SOLE 0 25,290 0 0
LKQ Corp EQTY 501889208   293 5,170 SH   SOLE 0 5,170 0 0
LOEWS CORP EQTY 540424108   1,461 25,180 SH   SOLE 0 25,180 0 0
LOWE'S COMPANIES INC EQTY 548661107   3,583 17,919 SH   SOLE 0 17,919 0 0
LTC PROPERTIES INC EQTY 502175102   253 7,200 SH   SOLE 0 7,200 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   112 42,220 SH   SOLE 0 42,220 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100   4,027 42,890 SH   SOLE 0 42,890 0 0
M/I Homes Inc EQTY 55305B101   221 3,510 SH   SOLE 0 3,510 0 0
MandT BANK CORP EQTY 55261F104   674 5,634 SH   SOLE 0 5,634 0 0
MARCUS and MILLICHAP INC EQTY 566324109   223 6,930 SH   SOLE 0 6,930 0 0
MARKETAXESS HOLDINGS INC EQTY 57060D108   544 1,390 SH   SOLE 0 1,390 0 0
MARRIOTT INTL CL A EQTY 571903202   812 4,890 SH   SOLE 0 4,890 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   1,904 11,430 SH   SOLE 0 11,430 0 0
MARTEN TRANSPORT LTD EQTY 573075108   381 18,180 SH   SOLE 0 18,180 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106   469 1,320 SH   SOLE 0 1,320 0 0
MASTERBRAND INC EQTY 57638P104   121 15,020 SH   SOLE 0 15,020 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   8,640 23,776 SH   SOLE 0 23,776 0 0
MATCH GROUP INC EQTY 57667L107   572 14,910 SH   SOLE 0 14,910 0 0
MATERION CORPORATION EQTY 576690101   585 5,040 SH   SOLE 0 5,040 0 0
MATSON INC EQTY 57686G105   384 6,440 SH   SOLE 0 6,440 0 0
MAXLINEAR INC EQTY 57776J100   303 8,610 SH   SOLE 0 8,610 0 0
MCCORMICK and CO INC EQTY 579780206   507 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101   5,533 19,787 SH   SOLE 0 19,787 0 0
MCKESSON CORP EQTY 58155Q103   3,192 8,964 SH   SOLE 0 8,964 0 0
MDC Holdings Inc EQTY 552676108   410 10,555 SH   SOLE 0 10,555 0 0
MEDTRONIC PLC EQTY G5960L103   2,715 33,680 SH   SOLE 0 33,680 0 0
MERCK and CO INC EQTY 58933Y105   8,295 77,971 SH   SOLE 0 77,971 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   750 10,140 SH   SOLE 0 10,140 0 0
MERITAGE HOMES CORP EQTY 59001A102   713 6,110 SH   SOLE 0 6,110 0 0
MESA LABORATORIES INC EQTY 59064R109   255 1,460 SH   SOLE 0 1,460 0 0
META PLATFORMS INC EQTY 30303M102   12,078 56,990 SH   SOLE 0 56,990 0 0
METHODE ELECTRONICS INC EQTY 591520200   358 8,170 SH   SOLE 0 8,170 0 0
METLIFE INC EQTY 59156R108   1,375 23,733 SH   SOLE 0 23,733 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   1,469 960 SH   SOLE 0 960 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   388 4,630 SH   SOLE 0 4,630 0 0
MICRON TECHNOLOGY INC EQTY 595112103   1,785 29,590 SH   SOLE 0 29,590 0 0
MICROSOFT CORPORATION EQTY 594918104   60,571 210,098 SH   SOLE 0 210,098 0 0
MID AMERICA APT COMM INC EQTY 59522J103   437 2,890 SH   SOLE 0 2,890 0 0
MIDDLESEX WATER CO EQTY 596680108   472 6,040 SH   SOLE 0 6,040 0 0
MINERALS TECHNOLOGIES COM EQTY 603158106   275 4,550 SH   SOLE 0 4,550 0 0
MISTER CAR WASH EQTY 60646V105   204 23,690 SH   SOLE 0 23,690 0 0
MODERNA INC EQTY 60770K107   1,253 8,160 SH   SOLE 0 8,160 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   2,397 34,382 SH   SOLE 0 34,382 0 0
MONSTER BEVERAGE CORP EQTY 61174X109   363 6,720 SH   SOLE 0 6,720 0 0
MOODY'S CORP EQTY 615369105   1,363 4,455 SH   SOLE 0 4,455 0 0
MORGAN STANLEY EQTY 617446448   3,107 35,391 SH   SOLE 0 35,391 0 0
MR COOPER GROUP INC EQTY 62482R107   521 12,710 SH   SOLE 0 12,710 0 0
MSCI INC EQTY 55354G100   1,644 2,937 SH   SOLE 0 2,937 0 0
MUELLER INDUSTRIES INC EQTY 624756102   625 8,500 SH   SOLE 0 8,500 0 0
MYERS INDUSTRIES INC EQTY 628464109   217 10,120 SH   SOLE 0 10,120 0 0
MYR GROUP INC EQTY 55405W104   311 2,470 SH   SOLE 0 2,470 0 0
MYRIAD GENETICS INC EQTY 62855J104   308 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108   466 8,530 SH   SOLE 0 8,530 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104   220 6,570 SH   SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106   234 4,440 SH   SOLE 0 4,440 0 0
NBT BANCORP EQTY 628778102   362 10,730 SH   SOLE 0 10,730 0 0
NEOGENOMICS INC EQTY 64049M209   311 17,840 SH   SOLE 0 17,840 0 0
NETAPPINC EQTY 64110D104   685 10,730 SH   SOLE 0 10,730 0 0
NETFLIX INC EQTY 64110L106   3,804 11,010 SH   SOLE 0 11,010 0 0
NETSCOUT SYSTEMS INC EQTY 64115T104   215 7,500 SH   SOLE 0 7,500 0 0
NEW YORK MORTGAGE TR EQTY 649604840   111 11,162 SH   SOLE 0 11,162 0 0
NEWMONT CORPORATION EQTY 651639106   1,110 22,640 SH   SOLE 0 22,640 0 0
NEXTERA ENERGY INC EQTY 65339F101   4,815 62,464 SH   SOLE 0 62,464 0 0
NIKE INC CL B EQTY 654106103   3,611 29,440 SH   SOLE 0 29,440 0 0
NISOURCE INC EQTY 65473P105   533 19,060 SH   SOLE 0 19,060 0 0
NMI HOLINGS INC EQTY 629209305   320 14,340 SH   SOLE 0 14,340 0 0
NORDSON CORP EQTY 655663102   580 2,610 SH   SOLE 0 2,610 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   1,524 7,190 SH   SOLE 0 7,190 0 0
NORTHERN TRUST CORP EQTY 665859104   555 6,297 SH   SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   196 16,270 SH   SOLE 0 16,270 0 0
NUCOR CORP EQTY 670346105   845 5,470 SH   SOLE 0 5,470 0 0
NUVASIVE INC EQTY 670704105   222 5,380 SH   SOLE 0 5,380 0 0
NV5 HOLDINGS INC EQTY 62945V109   219 2,110 SH   SOLE 0 2,110 0 0
NVIDIA CORP EQTY 67066G104   17,435 62,766 SH   SOLE 0 62,766 0 0
NVR INC EQTY 62944T105   724 130 SH   SOLE 0 130 0 0
NXP SEMICONDUCTORS NV EQTY N6596X109   822 4,410 SH   SOLE 0 4,410 0 0
OFFICE PROPERTIES INCOME EQTY 67623C109   204 16,590 SH   SOLE 0 16,590 0 0
OI GLASS INC EQTY 67098H104   517 22,780 SH   SOLE 0 22,780 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   1,005 2,950 SH   SOLE 0 2,950 0 0
OMNICOM GROUP INC EQTY 681919106   965 10,229 SH   SOLE 0 10,229 0 0
ON SEMICONDUCTOR CORP EQTY 682189105   873 10,610 SH   SOLE 0 10,610 0 0
ONTO INNOVATION INC EQTY 683344105   1,059 12,047 SH   SOLE 0 12,047 0 0
ORACLE CORPORATION EQTY 68389X105   5,694 61,282 SH   SOLE 0 61,282 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108   171 28,300 SH   SOLE 0 28,300 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   1,537 1,810 SH   SOLE 0 1,810 0 0
ORION OFFICE REI EQTY 68629Y103   175 26,100 SH   SOLE 0 26,100 0 0
OSI SYSTEMS INC EQTY 671044105   261 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   2,146 25,430 SH   SOLE 0 25,430 0 0
OUTFRONT MEDIA INC EQTY 69007J106   406 24,990 SH   SOLE 0 24,990 0 0
OWENS and MINOR INC EQTY 690732102   181 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309   366 3,465 SH   SOLE 0 3,465 0 0
PACCAR INC EQTY 693718108   894 12,210 SH   SOLE 0 12,210 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105   363 15,096 SH   SOLE 0 15,096 0 0
PACIRA PHARMACEUTICALS EQTY 695127100   249 6,110 SH   SOLE 0 6,110 0 0
PALOMAR HOLDINGS INC EQTY 69753M105   213 3,850 SH   SOLE 0 3,850 0 0
PARAMOUNT GLOBAL EQTY 92556H206   407 18,226 SH   SOLE 0 18,226 0 0
Park National Corp EQTY 700658107   243 2,050 SH   SOLE 0 2,050 0 0
PATHWARD FINANCIAL INC EQTY 59100U108   280 6,750 SH   SOLE 0 6,750 0 0
PAYCHEX INC EQTY 704326107   382 3,334 SH   SOLE 0 3,334 0 0
PAYCOM SOFTWARE INC EQTY 70432V102   581 1,910 SH   SOLE 0 1,910 0 0
PAYONEER GLOBAL INC EQTY 70451X104   219 34,870 SH   SOLE 0 34,870 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   2,147 28,270 SH   SOLE 0 28,270 0 0
PDF SOLUTIONS INC EQTY 693282105   390 9,190 SH   SOLE 0 9,190 0 0
Pebblebrook Hotel Trust EQTY 70509V100   225 16,060 SH   SOLE 0 16,060 0 0
PEDIATRIX MEDICAL GROUP EQTY 58502B106   217 14,540 SH   SOLE 0 14,540 0 0
PENNYMAC MORTGAGE EQTY 70931T103   178 14,450 SH   SOLE 0 14,450 0 0
PENTAIR PLC EQTY G7S00T104   670 12,120 SH   SOLE 0 12,120 0 0
PEPSICO INC EQTY 713448108   11,609 63,679 SH   SOLE 0 63,679 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106   225 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101   339 4,700 SH   SOLE 0 4,700 0 0
PERKINELMER INC EQTY 714046109   901 6,760 SH   SOLE 0 6,760 0 0
PGT INC EQTY 69336V101   250 9,950 SH   SOLE 0 9,950 0 0
PHOTRONICS INC EQTY 719405102   277 16,690 SH   SOLE 0 16,690 0 0
PIONEER NATURAL RESOURCES EQTY 723787107   8,247 40,380 SH   SOLE 0 40,380 0 0
PIPER SANDLER COS EQTY 724078100   517 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100   149 38,260 SH   SOLE 0 38,260 0 0
PLEXUS CORPORATION EQTY 729132100   478 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   1,415 11,131 SH   SOLE 0 11,131 0 0
PPG INDUSTRIES INC EQTY 693506107   1,364 10,210 SH   SOLE 0 10,210 0 0
PPL CORPORATION EQTY 69351T106   748 26,930 SH   SOLE 0 26,930 0 0
PRA GROUP INC EQTY 69354N106   254 6,530 SH   SOLE 0 6,530 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   36,286 1,123,760 SH   SOLE 0 1,123,760 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   68,046 7,269,886 SH   SOLE 0 7,269,886 0 0
PRAXIS INTL INDEX I EQTY 74006E702   39,811 3,365,234 SH   SOLE 0 3,365,234 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   22,272 2,238,365 SH   SOLE 0 2,238,365 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   34,657 2,192,076 SH   SOLE 0 2,192,076 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   415 6,630 SH   SOLE 0 6,630 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   337 4,530 SH   SOLE 0 4,530 0 0
PROCTER AND GAMBLE CO EQTY 742718109   8,793 59,136 SH   SOLE 0 59,136 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   368 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   3,249 22,710 SH   SOLE 0 22,710 0 0
PROLOGIS INC EQTY 74340W103   4,014 32,168 SH   SOLE 0 32,168 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105   275 14,360 SH   SOLE 0 14,360 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,157 13,980 SH   SOLE 0 13,980 0 0
PTC INC EQTY 69370C100   835 6,510 SH   SOLE 0 6,510 0 0
PUBLIC STORAGE EQTY 74460D109   988 3,270 SH   SOLE 0 3,270 0 0
QORVO INC EQTY 74736K101   468 4,610 SH   SOLE 0 4,610 0 0
QUAKER CHEMICAL CORP EQTY 747316107   297 1,500 SH   SOLE 0 1,500 0 0
QUALCOMM INC EQTY 747525103   3,496 27,400 SH   SOLE 0 27,400 0 0
Quanex Building Products EQTY 747619104   257 11,930 SH   SOLE 0 11,930 0 0
QUINSTREET INC EQTY 74874Q100   249 15,700 SH   SOLE 0 15,700 0 0
RADIAN GROUP INC EQTY 750236101   223 10,070 SH   SOLE 0 10,070 0 0
RADNET INC EQTY 750491102   283 11,320 SH   SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106   942 18,385 SH   SOLE 0 18,385 0 0
RAYONIER ADVANCED MATERIA EQTY 75508B104   65 10,420 SH   SOLE 0 10,420 0 0
READY CAPITAL EQTY 75574U101   200 19,700 SH   SOLE 0 19,700 0 0
REALTY INCOME CORP EQTY 756109104   1,275 20,130 SH   SOLE 0 20,130 0 0
Redwood Trust Inc EQTY 758075402   134 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103   565 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   3,016 3,671 SH   SOLE 0 3,671 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   1,116 60,140 SH   SOLE 0 60,140 0 0
RENASANT CORP EQTY 75970E107   288 9,410 SH   SOLE 0 9,410 0 0
REPUBLIC SERVICES INC EQTY 760759100   1,548 11,450 SH   SOLE 0 11,450 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104   455 24,870 SH   SOLE 0 24,870 0 0
RESMED INC EQTY 761152107   519 2,370 SH   SOLE 0 2,370 0 0
RETAIL OP INV CORP EQTY 76131N101   328 23,490 SH   SOLE 0 23,490 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103   417 5,180 SH   SOLE 0 5,180 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   3,726 12,698 SH   SOLE 0 12,698 0 0
ROGERS CORP EQTY 775133101   590 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104   786 20,940 SH   SOLE 0 20,940 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   1,335 3,030 SH   SOLE 0 3,030 0 0
ROSS STORES INC EQTY 778296103   856 8,070 SH   SOLE 0 8,070 0 0
ROYAL CARIBBEAN CRUISES EQTY V7780T103   316 4,840 SH   SOLE 0 4,840 0 0
RPT REALTY EQTY 74971D101   185 19,470 SH   SOLE 0 19,470 0 0
RXO INC EQTY 74982T103   273 13,880 SH   SOLE 0 13,880 0 0
SABRE CORPORATION EQTY 78573M104   236 54,990 SH   SOLE 0 54,990 0 0
SAFEHOLD INC EQTY 78646V107   268 9,118 SH   SOLE 0 9,118 0 0
SAFETY INSURANCE GROUP EQTY 78648T100   206 2,760 SH   SOLE 0 2,760 0 0
SALESFORCE INC EQTY 79466L302   5,334 26,700 SH   SOLE 0 26,700 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104   235 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104   3,725 10,804 SH   SOLE 0 10,804 0 0
SANMINA CORPORATION EQTY 801056102   798 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104   869 3,328 SH   SOLE 0 3,328 0 0
SCANSOURCE INC EQTY 806037107   721 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108   4,445 90,536 SH   SOLE 0 90,536 0 0
SEACOAST BANKING CORP EQTY 811707801   283 11,950 SH   SOLE 0 11,950 0 0
SEAGATE TECHNOLOGY EQTY G7997R103   376 5,690 SH   SOLE 0 5,690 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   435 16,840 SH   SOLE 0 16,840 0 0
SEMPRA ENERGY EQTY 816851109   2,256 14,923 SH   SOLE 0 14,923 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102   287 28,860 SH   SOLE 0 28,860 0 0
SERVICENOW INC EQTY 81762P102   1,544 3,323 SH   SOLE 0 3,323 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   583 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101   287 5,180 SH   SOLE 0 5,180 0 0
SHERWINWILLIAMS CO EQTY 824348106   1,351 6,010 SH   SOLE 0 6,010 0 0
SHUTTERSTOCK INC EQTY 825690100   262 3,610 SH   SOLE 0 3,610 0 0
SIGNET JEWELERS LTD EQTY G81276100   560 7,200 SH   SOLE 0 7,200 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200   357 20,420 SH   SOLE 0 20,420 0 0
SIMON PROPERTY GROUP INC EQTY 828806109   948 8,469 SH   SOLE 0 8,469 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102   535 13,440 SH   SOLE 0 13,440 0 0
SITE CENTERS CORP EQTY 82981J109   309 25,140 SH   SOLE 0 25,140 0 0
SIX FLAGS ENTERTAINMENT EQTY 83001A102   410 15,340 SH   SOLE 0 15,340 0 0
SJW GROUP EQTY 784305104   624 8,190 SH   SOLE 0 8,190 0 0
SKYWEST INC EQTY 830879102   305 13,750 SH   SOLE 0 13,750 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102   339 2,870 SH   SOLE 0 2,870 0 0
SL GREEN REALTY CORP EQTY 78440X887   309 13,140 SH   SOLE 0 13,140 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104   532 1,750 SH   SOLE 0 1,750 0 0
SONOS INC EQTY 83570H108   367 18,690 SH   SOLE 0 18,690 0 0
SOUTHWEST AIRLINES CO EQTY 844741108   1,135 34,870 SH   SOLE 0 34,870 0 0
SPARTANNASH COMPANY EQTY 847215100   720 29,040 SH   SOLE 0 29,040 0 0
SPS Commerce Inc EQTY 78463M107   856 5,620 SH   SOLE 0 5,620 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   697 9,870 SH   SOLE 0 9,870 0 0
ST JOE COMPANY THE EQTY 790148100   214 5,140 SH   SOLE 0 5,140 0 0
STANDEX INTERNATIONAL EQTY 854231107   249 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and DECKER EQTY 854502101   716 8,890 SH   SOLE 0 8,890 0 0
STARBUCKS CORP EQTY 855244109   2,710 26,022 SH   SOLE 0 26,022 0 0
STATE STREET CORP EQTY 857477103   789 10,420 SH   SOLE 0 10,420 0 0
STELLAR BANCORP EQTY 858927106   219 8,879 SH   SOLE 0 8,879 0 0
STEPAN COMPANY EQTY 858586100   408 3,960 SH   SOLE 0 3,960 0 0
STEVEN MADDEN LTD EQTY 556269108   430 11,935 SH   SOLE 0 11,935 0 0
STONEX GROUP INC EQTY 861896108   250 2,410 SH   SOLE 0 2,410 0 0
STRATEGIC EDUCATION INC EQTY 86272C103   518 5,770 SH   SOLE 0 5,770 0 0
STRYKER CORPORATION EQTY 863667101   2,512 8,800 SH   SOLE 0 8,800 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100   166 23,710 SH   SOLE 0 23,710 0 0
SUNCOKE ENERGY INC EQTY 86722A103   273 30,440 SH   SOLE 0 30,440 0 0
SUNSTONE HOTEL INVESTORS EQTY 867892101   323 32,670 SH   SOLE 0 32,670 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108   274 7,570 SH   SOLE 0 7,570 0 0
SYNCHRONY FINANCIAL EQTY 87165B103   301 10,350 SH   SOLE 0 10,350 0 0
SYNOPSYS INC EQTY 871607107   2,851 7,380 SH   SOLE 0 7,380 0 0
SYSCO CORPORATION EQTY 871829107   1,344 17,400 SH   SOLE 0 17,400 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   324 2,870 SH   SOLE 0 2,870 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106   330 16,810 SH   SOLE 0 16,810 0 0
TARGET CORPORATION EQTY 87612E106   1,633 9,860 SH   SOLE 0 9,860 0 0
TE CONNECTIVITY LTD EQTY H84989104   1,900 14,490 SH   SOLE 0 14,490 0 0
TELEFLEX INC EQTY 879369106   694 2,740 SH   SOLE 0 2,740 0 0
TELEPHONE and DATA SYSTEM EQTY 879433829   189 17,960 SH   SOLE 0 17,960 0 0
TESLA INC EQTY 88160R101   13,883 66,920 SH   SOLE 0 66,920 0 0
TEXAS INSTRUMENTS INC EQTY 882508104   3,788 20,367 SH   SOLE 0 20,367 0 0
THE BANCORP INC EQTY 05969A105   284 10,190 SH   SOLE 0 10,190 0 0
THE HERSHEY COMPANY EQTY 427866108   1,392 5,470 SH   SOLE 0 5,470 0 0
THE MOSAIC COMPANY EQTY 61945C103   276 6,010 SH   SOLE 0 6,010 0 0
THE ODP CORPORATION EQTY 88337F105   345 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107   2,509 36,061 SH   SOLE 0 36,061 0 0
THE TJX COMPANIES INC EQTY 872540109   2,412 30,783 SH   SOLE 0 30,783 0 0
THE TRAVELERS COS INC EQTY 89417E109   1,240 7,233 SH   SOLE 0 7,233 0 0
THE WALT DISNEY CO EQTY 254687106   5,287 52,802 SH   SOLE 0 52,802 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102   7,734 13,419 SH   SOLE 0 13,419 0 0
THRYV HLDGS INC COM NEW EQTY 886029206   212 9,180 SH   SOLE 0 9,180 0 0
TIMKENSTEEL CORP EQTY 887399103   317 17,280 SH   SOLE 0 17,280 0 0
TITAN INTERNATIONAL INC EQTY 88830M102   354 33,750 SH   SOLE 0 33,750 0 0
TMOBILE US INC EQTY 872590104   1,502 10,370 SH   SOLE 0 10,370 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106   484 2,060 SH   SOLE 0 2,060 0 0
TRANE TECHNOLOGIES EQTY G8994E103   2,962 16,100 SH   SOLE 0 16,100 0 0
TRANSDIGM GROUP EQTY 893641100   1,754 2,380 SH   SOLE 0 2,380 0 0
TREEHOUSE FOODS INC EQTY 89469A104   488 9,670 SH   SOLE 0 9,670 0 0
TRI POINTE GROUP INC EQTY 87265H109   367 14,490 SH   SOLE 0 14,490 0 0
TRIMBLE NAVIGATION LTD EQTY 896239100   471 8,990 SH   SOLE 0 8,990 0 0
TRINITY INDUSTRIES INC EQTY 896522109   216 8,880 SH   SOLE 0 8,880 0 0
TRIUMPH FINANCIAL INC EQTY 89679E300   293 5,040 SH   SOLE 0 5,040 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109   1,697 49,760 SH   SOLE 0 49,760 0 0
TRUPANION INC EQTY 898202106   269 6,280 SH   SOLE 0 6,280 0 0
TRUSTMARK CORP EQTY 898402102   298 12,050 SH   SOLE 0 12,050 0 0
TTM TECHNOLOGIES INC EQTY 87305R109   388 28,760 SH   SOLE 0 28,760 0 0
TWO HARBORS INVESTMENT EQTY 90187B804   151 10,280 SH   SOLE 0 10,280 0 0
TYSON FOODS EQTY 902494103   500 8,430 SH   SOLE 0 8,430 0 0
UDR INC EQTY 902653104   353 8,600 SH   SOLE 0 8,600 0 0
ULTA BEAUTY INC EQTY 90384S303   584 1,070 SH   SOLE 0 1,070 0 0
UNIFIRST CORPORATION EQTY 904708104   315 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108   2,600 12,921 SH   SOLE 0 12,921 0 0
UNIQURE BV EQTY N90064101   207 10,260 SH   SOLE 0 10,260 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109   966 21,820 SH   SOLE 0 21,820 0 0
UNITED COMMUNITY BANKS EQTY 90984P303   521 18,510 SH   SOLE 0 18,510 0 0
UNITED NATURAL FOODS INC EQTY 911163103   392 14,890 SH   SOLE 0 14,890 0 0
UNITED PARCEL SERVICE B EQTY 911312106   5,078 26,175 SH   SOLE 0 26,175 0 0
UNITED RENTALS INC EQTY 911363109   641 1,620 SH   SOLE 0 1,620 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102   10,983 23,240 SH   SOLE 0 23,240 0 0
UNITI GROUP INC EQTY 91325V108   127 35,680 SH   SOLE 0 35,680 0 0
UNITIL CORP EQTY 913259107   888 15,560 SH   SOLE 0 15,560 0 0
URBAN EDGE PROPERTIES EQTY 91704F104   210 13,970 SH   SOLE 0 13,970 0 0
URBAN OUTFITTERS INC EQTY 917047102   298 10,750 SH   SOLE 0 10,750 0 0
US BANCORP EQTY 902973304   1,257 34,867 SH   SOLE 0 34,867 0 0
US PHYSICAL THERAPY INC EQTY 90337L108   204 2,080 SH   SOLE 0 2,080 0 0
US SILICA HOLDINGS INC EQTY 90346E103   214 17,890 SH   SOLE 0 17,890 0 0
VALERO ENERGY CORP EQTY 91913Y100   5,574 39,930 SH   SOLE 0 39,930 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108   176 25,990 SH   SOLE 0 25,990 0 0
VENTAS INC EQTY 92276F100   489 11,270 SH   SOLE 0 11,270 0 0
VERICEL CORPORATION EQTY 92346J108   259 8,820 SH   SOLE 0 8,820 0 0
VERIS RESIDENTIAL INC EQTY 554489104   198 13,500 SH   SOLE 0 13,500 0 0
VERISK ANALYTICS INC EQTY 92345Y106   969 5,050 SH   SOLE 0 5,050 0 0
VERITEX HOLDINGS INC EQTY 923451108   238 13,050 SH   SOLE 0 13,050 0 0
VERITIV CORPORATION EQTY 923454102   492 3,640 SH   SOLE 0 3,640 0 0
VERIZON COMMUNICATIONS EQTY 92343V104   4,048 104,080 SH   SOLE 0 104,080 0 0
VERRA MOBILITY CORP EQTY 92511U102   209 12,330 SH   SOLE 0 12,330 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100   2,623 8,324 SH   SOLE 0 8,324 0 0
VF CORPORATION EQTY 918204108   421 18,360 SH   SOLE 0 18,360 0 0
VIATRIS INC EQTY 92556V106   390 40,540 SH   SOLE 0 40,540 0 0
VIAVI SOLUTIONS INC EQTY 925550105   264 24,360 SH   SOLE 0 24,360 0 0
VICI PROPERTIES INC EQTY 925652109   767 23,500 SH   SOLE 0 23,500 0 0
VIR BIOTECHNOLOGY INC EQTY 92764N102   237 10,170 SH   SOLE 0 10,170 0 0
VISA INC CLASS A EQTY 92826C839   10,793 47,873 SH   SOLE 0 47,873 0 0
WABASH NATIONAL CORP EQTY 929566107   374 15,190 SH   SOLE 0 15,190 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108   1,367 39,520 SH   SOLE 0 39,520 0 0
WALKER and DUNLOP INC EQTY 93148P102   331 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103   5,512 37,380 SH   SOLE 0 37,380 0 0
WARNER BROS DISCOVERYINC EQTY 934423104   1,336 88,447 SH   SOLE 0 88,447 0 0
WASTE MANAGEMENT INC EQTY 94106L109   2,792 17,114 SH   SOLE 0 17,114 0 0
WATERS CORPORATION EQTY 941848103   510 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107   322 1,810 SH   SOLE 0 1,810 0 0
WELLTOWER INC EQTY 95040Q104   971 13,540 SH   SOLE 0 13,540 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105   437 1,260 SH   SOLE 0 1,260 0 0
WESTERN DIGITAL CORP EQTY 958102105   451 11,965 SH   SOLE 0 11,965 0 0
WESTINGHOUSE AIR BRAKE EQTY 929740108   632 6,250 SH   SOLE 0 6,250 0 0
WESTROCK CO EQTY 96145D105   318 10,430 SH   SOLE 0 10,430 0 0
WHIRLPOOL CORP EQTY 963320106   416 3,150 SH   SOLE 0 3,150 0 0
WILLIS TOWERS WATSON PLC EQTY G96629103   290 1,250 SH   SOLE 0 1,250 0 0
WINNEBAGO INDUSTRIES EQTY 974637100   215 3,720 SH   SOLE 0 3,720 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104   125 21,350 SH   SOLE 0 21,350 0 0
WSFS FINANCIAL CORP EQTY 929328102   385 10,230 SH   SOLE 0 10,230 0 0
WW GRAINGER INC EQTY 384802104   2,342 3,400 SH   SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100   657 9,744 SH   SOLE 0 9,744 0 0
XENCOR INC EQTY 98401F105   234 8,400 SH   SOLE 0 8,400 0 0
XENIA HOTELS and RESORTS EQTY 984017103   239 18,240 SH   SOLE 0 18,240 0 0
XPEL INC EQTY 98379L100   266 3,920 SH   SOLE 0 3,920 0 0
XPERI INC EQTY 98423J101   153 14,004 SH   SOLE 0 14,004 0 0
XYLEM INC EQTY 98419M100   1,845 17,620 SH   SOLE 0 17,620 0 0
YELP INC EQTY 985817105   352 11,460 SH   SOLE 0 11,460 0 0
YUM! BRANDS INC EQTY 988498101   1,366 10,340 SH   SOLE 0 10,340 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105   490 1,540 SH   SOLE 0 1,540 0 0
ZIMMER BIOMET HOLDINGS EQTY 98956P102   762 5,900 SH   SOLE 0 5,900 0 0
ZOETIS INC EQTY 98978V103   2,262 13,590 SH   SOLE 0 13,590 0 0