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
CLOROX COMPANY THE EQTY 189054109   320 2,020 SH   SOLE 0 2,020 0 0
CME GROUP INC EQTY 12572Q105   2,000 11,190 SH   SOLE 0 11,190 0 0
CMS ENERGY CORP EQTY 125896100   726 12,530 SH   SOLE 0 12,530 0 0
COCACOLA CO THE EQTY 191216100   5,736 96,140 SH   SOLE 0 96,140 0 0
COGENT COMMUNICATIONS EQTY 19239V302   314 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   637 10,200 SH   SOLE 0 10,200 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103   115 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   1,131 15,207 SH   SOLE 0 15,207 0 0
COMCAST CORP CLASS A EQTY 20030N101   4,688 119,140 SH   SOLE 0 119,140 0 0
COMFORT SYSTEMS USA INC EQTY 199908104   876 5,920 SH   SOLE 0 5,920 0 0
Community Bank System EQTY 203607106   337 6,810 SH   SOLE 0 6,810 0 0
CONAGRA BRANDS INC EQTY 205887102   560 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101   475 3,920 SH   SOLE 0 3,920 0 0
CONOCOPHILLIPS EQTY 20825C104   12,174 122,597 SH   SOLE 0 122,597 0 0
CONSOLIDATED COMM HOLD EQTY 209034107   54 14,850 SH   SOLE 0 14,850 0 0
CONSOLIDATED EDISON INC EQTY 209115104   3,552 38,071 SH   SOLE 0 38,071 0 0
COOPER COMPANIES INC EQTY 216648402   922 2,481 SH   SOLE 0 2,481 0 0
COPART INC EQTY 217204106   904 10,326 SH   SOLE 0 10,326 0 0
CORE LABORATORIE EQTY 21867A105   1,134 51,860 SH   SOLE 0 51,860 0 0
CORNING INC EQTY 219350105   450 14,610 SH   SOLE 0 14,610 0 0
CORSAIR GAMING INC EQTY 22041X102   215 10,890 SH   SOLE 0 10,890 0 0
CORVEL CORP EQTY 221006109   467 2,390 SH   SOLE 0 2,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   3,598 7,033 SH   SOLE 0 7,033 0 0
CROWN CASTLE INTL CORP EQTY 22822V101   1,378 12,169 SH   SOLE 0 12,169 0 0
CSG SYSTEMS INTL EQTY 126349109   271 5,650 SH   SOLE 0 5,650 0 0
CSX CORPORATION EQTY 126408103   1,962 63,961 SH   SOLE 0 63,961 0 0
CTS CORP EQTY 126501105   274 6,010 SH   SOLE 0 6,010 0 0
CUSHMAN and WAKEFIELD EQTY G2717B108   142 17,860 SH   SOLE 0 17,860 0 0
3D SYSTEMS CORP EQTY 88554D205   135 16,470 SH   SOLE 0 16,470 0 0
AAON INC EQTY 000360206   955 11,030 SH   SOLE 0 11,030 0 0
ABBOTT LABORATORIES EQTY 002824100   4,472 43,846 SH   SOLE 0 43,846 0 0
ABBVIE INC EQTY 00287Y109   6,095 44,181 SH   SOLE 0 44,181 0 0
ABERCROMBIE and FITCH COA EQTY 002896207   420 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100   590 13,350 SH   SOLE 0 13,350 0 0
ACADEMY SPORTS and EQTY 00402L107   785 16,030 SH   SOLE 0 16,030 0 0
ACADIA REALTY TRUST EQTY 004239109   226 17,540 SH   SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101   10,637 34,769 SH   SOLE 0 34,769 0 0
ACRUS BIOSCIENCES INC EQTY 03969F109   207 10,060 SH   SOLE 0 10,060 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109   1,112 13,870 SH   SOLE 0 13,870 0 0
ADAPTHEALTH CORP EQTY 00653Q102   116 11,070 SH   SOLE 0 11,070 0 0
ADDUS HOMECARE CORP EQTY 006739106   248 2,750 SH   SOLE 0 2,750 0 0
ADEIA INC EQTY 00676P107   144 14,711 SH   SOLE 0 14,711 0 0
ADOBE INC EQTY 00724F101   3,608 8,637 SH   SOLE 0 8,637 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   524 12,630 SH   SOLE 0 12,630 0 0
ADTRAN INC EQTY 00486H105   128 14,390 SH   SOLE 0 14,390 0 0
ADVANCED ENERGY IND EQTY 007973100   617 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107   3,994 33,786 SH   SOLE 0 33,786 0 0
ADVANSIX INC EQTY 00773T101   347 10,540 SH   SOLE 0 10,540 0 0
AFLAC INC EQTY 001055102   1,335 20,790 SH   SOLE 0 20,790 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   1,177 10,175 SH   SOLE 0 10,175 0 0
AGILITI INC EQTY 00848J104   229 14,000 SH   SOLE 0 14,000 0 0
AGILYSYS INC EQTY 00847J105   460 6,190 SH   SOLE 0 6,190 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   2,798 10,397 SH   SOLE 0 10,397 0 0
ALAMO GROUP INC EQTY 011311107   300 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   368 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109   756 16,820 SH   SOLE 0 16,820 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104   247 13,480 SH   SOLE 0 13,480 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109   610 5,380 SH   SOLE 0 5,380 0 0
ALIGN TECHNOLOGY INC EQTY 016255101   707 2,500 SH   SOLE 0 2,500 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102   340 3,490 SH   SOLE 0 3,490 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108   275 23,320 SH   SOLE 0 23,320 0 0
ALLSTATE CORPORATION EQTY 020002101   1,469 13,549 SH   SOLE 0 13,549 0 0
ALPHABET INC CLASS A EQTY 02079K305   19,256 156,720 SH   SOLE 0 156,720 0 0
ALPHABET INC CLASS C EQTY 02079K107   15,313 124,120 SH   SOLE 0 124,120 0 0
AMAZONCOM INC EQTY 023135106   25,916 214,930 SH   SOLE 0 214,930 0 0
AMBAC FINANCIAL GROUP INC EQTY 023139884   152 10,910 SH   SOLE 0 10,910 0 0
AMC NETWORKS INC EQTY 00164V103   148 13,090 SH   SOLE 0 13,090 0 0
AMCOR PLC EQTY G0250X107   762 79,010 SH   SOLE 0 79,010 0 0
AMEREN CORP EQTY 023608102   276 3,400 SH   SOLE 0 3,400 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102   1,011 68,370 SH   SOLE 0 68,370 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103   174 25,710 SH   SOLE 0 25,710 0 0
AMERICAN EAGLE OUTFITTERS EQTY 02553E106   230 22,590 SH   SOLE 0 22,590 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,352 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206   502 12,720 SH   SOLE 0 12,720 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   2,771 17,474 SH   SOLE 0 17,474 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,214 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101   754 8,490 SH   SOLE 0 8,490 0 0
AMERICAN TOWER CORP EQTY 03027X100   2,457 13,322 SH   SOLE 0 13,322 0 0
American Water Works EQTY 030420103   2,141 14,820 SH   SOLE 0 14,820 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   1,319 4,420 SH   SOLE 0 4,420 0 0
AMERIS BANCORP EQTY 03076K108   324 10,274 SH   SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105   1,599 9,400 SH   SOLE 0 9,400 0 0
AMETEK INC EQTY 031100100   672 4,630 SH   SOLE 0 4,630 0 0
AMGEN INC EQTY 031162100   3,474 15,744 SH   SOLE 0 15,744 0 0
AMN HEALTHCARE SERVICES EQTY 001744101   872 9,180 SH   SOLE 0 9,180 0 0
AMOUR RESD REIT EQTY 042315507   169 33,710 SH   SOLE 0 33,710 0 0
AMPHASTAR PHARMACEUTICALS EQTY 03209R103   287 6,470 SH   SOLE 0 6,470 0 0
AMPHENOL CORPCL A EQTY 032095101   803 10,642 SH   SOLE 0 10,642 0 0
ANALOG DEVICES INC EQTY 032654105   2,055 11,564 SH   SOLE 0 11,564 0 0
ANDERSONS INC THE EQTY 034164103   1,059 27,150 SH   SOLE 0 27,150 0 0
ANGIODYNAMICS INC EQTY 03475V101   99 10,480 SH   SOLE 0 10,480 0 0
ANSYS INC EQTY 03662Q105   999 3,088 SH   SOLE 0 3,088 0 0
ANYWHERE REAL ESTATE INC EQTY 75605Y106   196 32,310 SH   SOLE 0 32,310 0 0
AON PLC EQTY G0403H108   1,708 5,540 SH   SOLE 0 5,540 0 0
Apollo Commercial REIT EQTY 03762U105   207 20,490 SH   SOLE 0 20,490 0 0
APOLLO MEDICAL HLDNGS INC EQTY 03763A207   217 6,870 SH   SOLE 0 6,870 0 0
APPLE INC EQTY 037833100   70,758 399,198 SH   SOLE 0 399,198 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105   926 7,530 SH   SOLE 0 7,530 0 0
APPLIED MATERIALS INC EQTY 038222105   3,041 22,816 SH   SOLE 0 22,816 0 0
APTIV PLC EQTY G6095L109   621 7,050 SH   SOLE 0 7,050 0 0
ARCBEST CORPORATION EQTY 03937C105   577 6,890 SH   SOLE 0 6,890 0 0
ARCH CAPITAL GROUP LTD EQTY G0450A105   401 5,760 SH   SOLE 0 5,760 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   415 5,880 SH   SOLE 0 5,880 0 0
ARCONIC CORP EQTY 03966V107   389 13,470 SH   SOLE 0 13,470 0 0
ARCOSA INC EQTY 039653100   521 7,940 SH   SOLE 0 7,940 0 0
ARISTA NETWORKS INC EQTY 040413106   1,238 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101   329 33,990 SH   SOLE 0 33,990 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108   137 12,440 SH   SOLE 0 12,440 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   905 4,520 SH   SOLE 0 4,520 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   648 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108   500 4,170 SH   SOLE 0 4,170 0 0
ASSURED GUARANTY LTD EQTY G0585R106   523 10,110 SH   SOLE 0 10,110 0 0
ATandT INC EQTY 00206R102   3,219 204,646 SH   SOLE 0 204,646 0 0
ATI CORP LTD EQTY 01741R102   749 21,650 SH   SOLE 0 21,650 0 0
AUTODESK INC EQTY 052769106   797 3,996 SH   SOLE 0 3,996 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   2,880 13,780 SH   SOLE 0 13,780 0 0
AUTOZONE INC EQTY 053332102   2,146 899 SH   SOLE 0 899 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   1,026 5,900 SH   SOLE 0 5,900 0 0
AVANOS MEDICAL INC EQTY 05350V106   200 8,170 SH   SOLE 0 8,170 0 0
AVANTAX INC EQTY 095229100   325 15,340 SH   SOLE 0 15,340 0 0
AVID BIOSERVICES INC EQTY 05368M106   195 12,650 SH   SOLE 0 12,650 0 0
AVISTA CORP EQTY 05379B107   765 18,490 SH   SOLE 0 18,490 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   1,999 12,690 SH   SOLE 0 12,690 0 0
AXON ENTERPRISE INC EQTY 05464C101   345 1,790 SH   SOLE 0 1,790 0 0
AXOS FINANCIAL INC EQTY 05465C100   325 8,590 SH   SOLE 0 8,590 0 0
BADGER METER INC EQTY 056525108   869 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100   3,296 120,940 SH   SOLE 0 120,940 0 0
BALCHEM CORPORATION EQTY 057665200   687 5,560 SH   SOLE 0 5,560 0 0
Bancfirst Corp EQTY 05945F103   314 3,710 SH   SOLE 0 3,710 0 0
BANK OF AMERICA CORP EQTY 060505104   5,338 192,070 SH   SOLE 0 192,070 0 0
BANK OF NEW YORK MELLON EQTY 064058100   1,529 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103   231 12,200 SH   SOLE 0 12,200 0 0
BANNER CORPORATION EQTY 06652V208   263 6,070 SH   SOLE 0 6,070 0 0
BARNES GROUP INC EQTY 067806109   238 6,060 SH   SOLE 0 6,060 0 0
BATH and BODY WORKS INC EQTY 070830104   252 7,140 SH   SOLE 0 7,140 0 0
BAXTER INTERNATIONAL INC EQTY 071813109   700 17,182 SH   SOLE 0 17,182 0 0
BECTON DICKINSON AND CO EQTY 075887109   2,009 8,310 SH   SOLE 0 8,310 0 0
BERKLEY WR CORP EQTY 084423102   547 9,825 SH   SOLE 0 9,825 0 0
BIG LOTS INC EQTY 089302103   51 10,100 SH   SOLE 0 10,100 0 0
BIOGEN IDEC INC EQTY 09062X103   1,171 3,950 SH   SOLE 0 3,950 0 0
BIORAD LABORATORIES CL A EQTY 090572207   269 720 SH   SOLE 0 720 0 0
BLACKROCK INC EQTY 09247X101   3,252 4,945 SH   SOLE 0 4,945 0 0
BLOOMIN' BRANDS INC EQTY 094235108   441 18,470 SH   SOLE 0 18,470 0 0
BOISE CASCADE COMPANY EQTY 09739D100   503 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108   2,534 1,010 SH   SOLE 0 1,010 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   308 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106   659 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101   657 13,490 SH   SOLE 0 13,490 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107   2,121 41,210 SH   SOLE 0 41,210 0 0
BRADY CORPORATION EQTY 104674106   906 19,000 SH   SOLE 0 19,000 0 0
BRANDYWINE REALTY TRUST EQTY 105368203   218 55,840 SH   SOLE 0 55,840 0 0
BREAD FINANCIAL HOLDINGS EQTY 018581108   248 8,810 SH   SOLE 0 8,810 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   285 7,800 SH   SOLE 0 7,800 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   4,063 63,056 SH   SOLE 0 63,056 0 0
BRISTOW GROUP INC EQTY 11040G103   1,136 46,472 SH   SOLE 0 46,472 0 0
BROADCOM INC EQTY 11135F101   7,853 9,719 SH   SOLE 0 9,719 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   381 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107   129 15,670 SH   SOLE 0 15,670 0 0
BROWN and BROWN INC EQTY 115236101   937 15,040 SH   SOLE 0 15,040 0 0
CADENCE DESIGN SYS INC EQTY 127387108   2,453 10,624 SH   SOLE 0 10,624 0 0
CALERES INC EQTY 129500104   176 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   937 16,470 SH   SOLE 0 16,470 0 0
CALMAINE FOODS INC EQTY 128030202   327 6,880 SH   SOLE 0 6,880 0 0
CAMPBELL SOUP CO EQTY 134429109   1,095 21,660 SH   SOLE 0 21,660 0 0
CAP IMPACT PART 48 EQTY 14020ADV3   1,044 1,050,000 SH   SOLE 0 1,050,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   1,342 12,880 SH   SOLE 0 12,880 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101   126 21,140 SH   SOLE 0 21,140 0 0
CARDINAL HEALTH INC EQTY 14149Y108   1,172 14,240 SH   SOLE 0 14,240 0 0
CARETRUST REIT INC EQTY 14174T107   241 12,440 SH   SOLE 0 12,440 0 0
CARMAX INC EQTY 143130102   255 3,530 SH   SOLE 0 3,530 0 0
CARNIVAL CORP EQTY 143658300   384 34,193 SH   SOLE 0 34,193 0 0
CARPENTER TECHNOLOGY EQTY 144285103   301 6,590 SH   SOLE 0 6,590 0 0
CARRIER GLOBAL CORP EQTY 14448C104   929 22,720 SH   SOLE 0 22,720 0 0
CARSCOM INC EQTY 14575E105   287 16,270 SH   SOLE 0 16,270 0 0
CATALYST PHARMACEUTICAL EQTY 14888U101   176 15,260 SH   SOLE 0 15,260 0 0
CAVCO INDUSTRIES INC EQTY 149568107   486 1,950 SH   SOLE 0 1,950 0 0
CBRE GROUP INC EQTY 12504L109   4,180 55,793 SH   SOLE 0 55,793 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   550 19,510 SH   SOLE 0 19,510 0 0
CENTURY ALUMINUM COMP EQTY 156431108   88 11,200 SH   SOLE 0 11,200 0 0
Ceridian HCM EQTY 15677J108   278 4,490 SH   SOLE 0 4,490 0 0
CERTARA INC EQTY 15687V109   256 12,320 SH   SOLE 0 12,320 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209   574 6,070 SH   SOLE 0 6,070 0 0
CHARLES SCHWAB CORP EQTY 808513105   1,243 23,590 SH   SOLE 0 23,590 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108   822 2,520 SH   SOLE 0 2,520 0 0
CHATHAM LODGING TRUST EQTY 16208T102   134 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101   236 7,530 SH   SOLE 0 7,530 0 0
CHICO'S FAS INC EQTY 168615102   185 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105   1,281 617 SH   SOLE 0 617 0 0
CHUBB LTD EQTY H1467J104   1,646 8,860 SH   SOLE 0 8,860 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   1,133 12,250 SH   SOLE 0 12,250 0 0
CHUY'S HOLDINGS INC EQTY 171604101   256 6,950 SH   SOLE 0 6,950 0 0
CIGNA GROUP THE EQTY 125523100   1,829 7,392 SH   SOLE 0 7,392 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   901 9,332 SH   SOLE 0 9,332 0 0
CINEMARK HOLDINGS INC EQTY 17243V102   398 24,860 SH   SOLE 0 24,860 0 0
CINTAS CORP EQTY 172908105   425 900 SH   SOLE 0 900 0 0
CIRCO INTERNATIONAL EQTY 17273K109   265 9,130 SH   SOLE 0 9,130 0 0
CISCO SYSTEMS INC EQTY 17275R102   5,813 117,040 SH   SOLE 0 117,040 0 0
CITIGROUP INC EQTY 172967424   2,806 63,306 SH   SOLE 0 63,306 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   281 10,900 SH   SOLE 0 10,900 0 0
CITY HOLDING COMPANY EQTY 177835105   237 2,750 SH   SOLE 0 2,750 0 0
CUSTOMERS BANCORP INC EQTY 23204G100   245 10,660 SH   SOLE 0 10,660 0 0
CVS HEALTH CORP EQTY 126650100   2,179 32,034 SH   SOLE 0 32,034 0 0
CYTOKINETICS INC EQTY 23282W605   620 16,450 SH   SOLE 0 16,450 0 0
DANAHER CORPORATION EQTY 235851102   5,133 22,354 SH   SOLE 0 22,354 0 0
DARDEN RESTAURANTS EQTY 237194105   338 2,130 SH   SOLE 0 2,130 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109   295 9,190 SH   SOLE 0 9,190 0 0
DEERE and COMPANY EQTY 244199105   3,111 8,993 SH   SOLE 0 8,993 0 0
DELTA AIR LINES INC EQTY 247361702   867 23,870 SH   SOLE 0 23,870 0 0
DELUXE CORP EQTY 248019101   195 12,780 SH   SOLE 0 12,780 0 0
DENTSPLY SIRONA INC EQTY 24906P109   367 10,150 SH   SOLE 0 10,150 0 0
DexCom Inc EQTY 252131107   1,122 9,570 SH   SOLE 0 9,570 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301   222 28,340 SH   SOLE 0 28,340 0 0
DIGI INTERNATIONAL INC EQTY 253798102   429 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103   906 8,840 SH   SOLE 0 8,840 0 0
DIGITAL TURBINE INC EQTY 25400W102   148 16,200 SH   SOLE 0 16,200 0 0
DIODES INC EQTY 254543101   560 6,230 SH   SOLE 0 6,230 0 0
DISH NETWORK CORP CL A EQTY 25470M109   219 34,020 SH   SOLE 0 34,020 0 0
Dollar General Corp EQTY 256677105   889 4,423 SH   SOLE 0 4,423 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100   290 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100   251 3,060 SH   SOLE 0 3,060 0 0
DOUBLEVERIFY HLDGS INC EQTY 25862V105   308 8,830 SH   SOLE 0 8,830 0 0
DOVER CORPORATION EQTY 260003108   700 5,253 SH   SOLE 0 5,253 0 0
DOW INC EQTY 260557103   361 7,400 SH   SOLE 0 7,400 0 0
DR HORTON INC EQTY 23331A109   353 3,300 SH   SOLE 0 3,300 0 0
DTE ENERGY CO EQTY 233331107   449 4,170 SH   SOLE 0 4,170 0 0
DUKE ENERGY CORP EQTY 26441C204   2,278 25,514 SH   SOLE 0 25,514 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   547 8,148 SH   SOLE 0 8,148 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106   385 15,380 SH   SOLE 0 15,380 0 0
DYCOM INDUSTRIES INC EQTY 267475101   335 3,300 SH   SOLE 0 3,300 0 0
DYNAVAX TECHNOLOGIES CORP EQTY 268158201   230 20,100 SH   SOLE 0 20,100 0 0
EBAY INC EQTY 278642103   549 12,910 SH   SOLE 0 12,910 0 0
ECOLAB INC EQTY 278865100   489 2,960 SH   SOLE 0 2,960 0 0
EDGEWELL PERSONAL CARE CO EQTY 28035Q102   230 5,910 SH   SOLE 0 5,910 0 0
EDISON INTERNATIONAL EQTY 281020107   1,123 16,627 SH   SOLE 0 16,627 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   967 11,480 SH   SOLE 0 11,480 0 0
EL POLLO LOCO HOLDINGS EQTY 268603107   201 21,940 SH   SOLE 0 21,940 0 0
ELECTRONIC ARTS INC EQTY 285512109   840 6,565 SH   SOLE 0 6,565 0 0
ELEVANCE HEALTH INC EQTY 036752103   2,647 5,910 SH   SOLE 0 5,910 0 0
ELF BEAUTY INC EQTY 26856L103   1,140 10,960 SH   SOLE 0 10,960 0 0
ELI LILLY and CO EQTY 532457108   9,298 21,650 SH   SOLE 0 21,650 0 0
ELLINGTON FINANCIAL INC EQTY 28852N109   189 15,050 SH   SOLE 0 15,050 0 0
Embecta Corp EQTY 29082K105   259 9,350 SH   SOLE 0 9,350 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   1,294 16,654 SH   SOLE 0 16,654 0 0
ENCORE WIRE CORP EQTY 292562105   592 3,620 SH   SOLE 0 3,620 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   507 19,940 SH   SOLE 0 19,940 0 0
ENOVA INTERNATIONAL EQTY 29357K103   338 7,260 SH   SOLE 0 7,260 0 0
ENPHASE ENERGY INC EQTY 29355A107   468 2,690 SH   SOLE 0 2,690 0 0
ENPRO INDUSTRIES EQTY 29355X107   366 3,620 SH   SOLE 0 3,620 0 0
ENSIGN GROUP INC EQTY 29358P101   710 8,010 SH   SOLE 0 8,010 0 0
EPLUS INC EQTY 294268107   225 4,560 SH   SOLE 0 4,560 0 0
EPR TRUST INC EQTY 29670E107   453 18,920 SH   SOLE 0 18,920 0 0
EQUINIX INC EQTY 29444U700   3,450 4,627 SH   SOLE 0 4,627 0 0
EQUITY RESIDENTIAL EQTY 29476L107   456 7,500 SH   SOLE 0 7,500 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   260 2,890 SH   SOLE 0 2,890 0 0
ESSEX PROPERTY TRUST INC EQTY 297178105   290 1,340 SH   SOLE 0 1,340 0 0
ESTEE LAUDER CO CL A EQTY 518439104   909 4,940 SH   SOLE 0 4,940 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104   318 12,700 SH   SOLE 0 12,700 0 0
ETSY INC EQTY 29786A106   319 3,930 SH   SOLE 0 3,930 0 0
EVEREST RE GROUP LTD EQTY G3223R108   966 2,840 SH   SOLE 0 2,840 0 0
EVERSOURCE ENERGY EQTY 30040W108   1,243 17,960 SH   SOLE 0 17,960 0 0
EVERTEC INC EQTY 30040P103   373 10,810 SH   SOLE 0 10,810 0 0
EW SCRIPPS CO EQTY 811054402   166 21,100 SH   SOLE 0 21,100 0 0
EXELON CORPORATION EQTY 30161N101   1,364 34,410 SH   SOLE 0 34,410 0 0
EXPEDITORS INTL WASH INC EQTY 302130109   526 4,770 SH   SOLE 0 4,770 0 0
EXTREME NETWORKS EQTY 30226D106   618 29,990 SH   SOLE 0 29,990 0 0
F5 NETWORKS INC EQTY 315616102   310 2,100 SH   SOLE 0 2,100 0 0
FABRINET EQTY G3323L100   813 7,180 SH   SOLE 0 7,180 0 0
FASTENAL COMPANY EQTY 311900104   528 9,800 SH   SOLE 0 9,800 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   392 4,450 SH   SOLE 0 4,450 0 0
FEDERAL SIGNAL CORP EQTY 313855108   252 4,750 SH   SOLE 0 4,750 0 0
FEDEX CORPORATION EQTY 31428X106   1,500 6,880 SH   SOLE 0 6,880 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   1,153 21,130 SH   SOLE 0 21,130 0 0
FIFTH THIRD BANCORP EQTY 316773100   473 19,490 SH   SOLE 0 19,490 0 0
FIRST AM GOVT OB FB EQTY 31846V336   2,495 2,494,655 SH   SOLE 0 2,494,655 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   435 38,970 SH   SOLE 0 38,970 0 0
FIRST COMMONWEALTH FINL EQTY 319829107   203 16,040 SH   SOLE 0 16,040 0 0
FIRST FINANCIAL BANCORP EQTY 320209109   275 14,510 SH   SOLE 0 14,510 0 0
FIRST HAWAIIAN INC EQTY 32051X108   324 19,630 SH   SOLE 0 19,630 0 0
FIRST SOLAR INC EQTY 336433107   852 4,200 SH   SOLE 0 4,200 0 0
FISERV EQTY 337738108   2,215 19,746 SH   SOLE 0 19,746 0 0
FLUGENT GENETICS INC EQTY 359664109   237 5,970 SH   SOLE 0 5,970 0 0
FORD MOTOR CO EQTY 345370860   1,257 104,753 SH   SOLE 0 104,753 0 0
Formfactor Inc EQTY 346375108   358 11,450 SH   SOLE 0 11,450 0 0
FORWARD AIR CORPORATION EQTY 349853101   445 4,570 SH   SOLE 0 4,570 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109   222 8,630 SH   SOLE 0 8,630 0 0
FOX CORPORATION CLASS B EQTY 35137L204   380 13,000 SH   SOLE 0 13,000 0 0
FRANKLIN BSP REA EQTY 35243J101   289 21,422 SH   SOLE 0 21,422 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   573 6,300 SH   SOLE 0 6,300 0 0
FRONTDOOR INC EQTY 35905A109   444 14,390 SH   SOLE 0 14,390 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   337 4,240 SH   SOLE 0 4,240 0 0
GEN DIGITAL INC EQTY 668771108   311 17,710 SH   SOLE 0 17,710 0 0
Generac Holdings Inc EQTY 368736104   350 3,210 SH   SOLE 0 3,210 0 0
GENERAL MILLS INC EQTY 370334104   2,754 32,720 SH   SOLE 0 32,720 0 0
GENERAL MOTORS COMPANY EQTY 37045V100   1,210 37,320 SH   SOLE 0 37,320 0 0
GENTHERM INC EQTY 37253A103   362 6,580 SH   SOLE 0 6,580 0 0
GENUINE PARTS COMPANY EQTY 372460105   1,595 10,710 SH   SOLE 0 10,710 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   623 116,460 SH   SOLE 0 116,460 0 0
GETTY REALTY CORP EQTY 374297109   279 8,140 SH   SOLE 0 8,140 0 0
Gibraltar Industries EQTY 374689107   306 5,860 SH   SOLE 0 5,860 0 0
GILEAD SCIENCES INC EQTY 375558103   2,770 36,000 SH   SOLE 0 36,000 0 0
GLAUKOS CORP EQTY 377322102   405 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201   159 16,580 SH   SOLE 0 16,580 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   839 8,590 SH   SOLE 0 8,590 0 0
GLOBE LIFE INC EQTY 37959E102   459 4,450 SH   SOLE 0 4,450 0 0
GMS INC EQTY 36251C103   446 7,050 SH   SOLE 0 7,050 0 0
GOGO INC EQTY 38046C109   194 12,910 SH   SOLE 0 12,910 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   2,967 9,160 SH   SOLE 0 9,160 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   273 7,530 SH   SOLE 0 7,530 0 0
GREEN BRICK PARTNERS EQTY 392709101   239 5,000 SH   SOLE 0 5,000 0 0
GREEN DOT CORP CLASS A EQTY 39304D102   220 12,060 SH   SOLE 0 12,060 0 0
GREEN PLAINS INC EQTY 393222104   205 7,060 SH   SOLE 0 7,060 0 0
Group 1 Automotive EQTY 398905109   682 3,050 SH   SOLE 0 3,050 0 0
HANESBRANDS INC EQTY 410345102   309 75,150 SH   SOLE 0 75,150 0 0
HARMONIC INC EQTY 413160102   522 29,630 SH   SOLE 0 29,630 0 0
HARSCO CORP EQTY 415864107   124 14,710 SH   SOLE 0 14,710 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104   742 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   1,539 25,930 SH   SOLE 0 25,930 0 0
HAWAIIAN HOLDINGS EQTY 419879101   141 17,650 SH   SOLE 0 17,650 0 0
HAYNES INTERNATIONAL EQTY 420877201   206 4,750 SH   SOLE 0 4,750 0 0
HB FULLER COMPANY EQTY 359694106   645 10,240 SH   SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101   439 1,660 SH   SOLE 0 1,660 0 0
HEALTHCARE SERVICES GROUP EQTY 421906108   163 12,090 SH   SOLE 0 12,090 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103   410 20,530 SH   SOLE 0 20,530 0 0
HELMERICH and PAYNE INC EQTY 423452101   945 30,610 SH   SOLE 0 30,610 0 0
HENRY SCHEIN INC EQTY 806407102   610 8,260 SH   SOLE 0 8,260 0 0
HESKA CORPORATION EQTY 42805E306   233 1,950 SH   SOLE 0 1,950 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   402 27,900 SH   SOLE 0 27,900 0 0
HILLENBRAND INC EQTY 431571108   349 7,280 SH   SOLE 0 7,280 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   1,569 11,530 SH   SOLE 0 11,530 0 0
HNI CORP EQTY 404251100   310 12,150 SH   SOLE 0 12,150 0 0
HOME DEPOT INC THE EQTY 437076102   7,664 27,038 SH   SOLE 0 27,038 0 0
HOMESTREET INC EQTY 43785V102   61 11,670 SH   SOLE 0 11,670 0 0
HOPE BANCORP INC EQTY 43940T109   111 13,790 SH   SOLE 0 13,790 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104   712 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   736 17,210 SH   SOLE 0 17,210 0 0
HP INC EQTY 40434L105   1,143 39,320 SH   SOLE 0 39,320 0 0
HUB GROUP INCCL A EQTY 443320106   689 9,370 SH   SOLE 0 9,370 0 0
HUDSON PACIFIC PROPERTIES EQTY 444097109   224 47,960 SH   SOLE 0 47,960 0 0
HUMANA INC EQTY 444859102   1,240 2,470 SH   SOLE 0 2,470 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107   1,162 6,960 SH   SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104   453 43,970 SH   SOLE 0 43,970 0 0
ICHOR HOLDINGS LTD EQTY G4740B105   247 8,140 SH   SOLE 0 8,140 0 0
IDEX CORP EQTY 45167R104   1,141 5,730 SH   SOLE 0 5,730 0 0
IDEXX LABORATORIES INC EQTY 45168D104   1,097 2,360 SH   SOLE 0 2,360 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   3,930 17,969 SH   SOLE 0 17,969 0 0
ILLUMINA INC EQTY 452327109   1,532 7,788 SH   SOLE 0 7,788 0 0
Independent Bank Corp EQTY 453836108   298 6,760 SH   SOLE 0 6,760 0 0
INGERSOLLRAND INC EQTY 45687V106   739 13,050 SH   SOLE 0 13,050 0 0
INNOSPEC INC EQTY 45768S105   400 4,330 SH   SOLE 0 4,330 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101   293 4,430 SH   SOLE 0 4,430 0 0
INNOVIVA INC EQTY 45781M101   161 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103   1,198 8,860 SH   SOLE 0 8,860 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   356 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   341 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100   3,530 112,288 SH   SOLE 0 112,288 0 0
INTER PARFUMS INC EQTY 458334109   301 2,400 SH   SOLE 0 2,400 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   3,112 29,371 SH   SOLE 0 29,371 0 0
InterDigital Inc EQTY 45867G101   537 6,470 SH   SOLE 0 6,470 0 0
INTERFACE INC EQTY 458665304   167 24,150 SH   SOLE 0 24,150 0 0
INTERNAT BUSINESS MACH EQTY 459200101   3,407 26,492 SH   SOLE 0 26,492 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   512 6,622 SH   SOLE 0 6,622 0 0
INTERPUBLIC GR OF COS EQTY 460690100   417 11,200 SH   SOLE 0 11,200 0 0
INTUIT INC EQTY 461202103   2,569 6,130 SH   SOLE 0 6,130 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   1,939 6,300 SH   SOLE 0 6,300 0 0
INVESCO LTD EQTY G491BT108   501 34,830 SH   SOLE 0 34,830 0 0
IQVIA HOLDINGS INC EQTY 46266C105   1,122 5,698 SH   SOLE 0 5,698 0 0
IRON MOUNTAIN INC EQTY 46284V101   463 8,670 SH   SOLE 0 8,670 0 0
IRONWOOD PHARMACEUTICALS EQTY 46333X108   110 10,090 SH   SOLE 0 10,090 0 0
Itron Inc EQTY 465741106   244 3,600 SH   SOLE 0 3,600 0 0
JACK IN THE BOX INC EQTY 466367109   381 4,400 SH   SOLE 0 4,400 0 0
JM SMUCKER COMPANY EQTY 832696405   825 5,630 SH   SOLE 0 5,630 0 0
JOHN BEAN TECH CORP EQTY 477839104   568 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104   11,173 72,059 SH   SOLE 0 72,059 0 0
JOHNSON CONTROLS INTL EQTY G51502105   2,738 45,857 SH   SOLE 0 45,857 0 0
JPMORGAN CHASE and CO EQTY 46625H100   10,236 75,425 SH   SOLE 0 75,425 0 0
JUNIPER NETWORKS INC EQTY 48203R104   498 16,400 SH   SOLE 0 16,400 0 0
KAR AUCTION SERVICES INC EQTY 48238T109   181 12,030 SH   SOLE 0 12,030 0 0
KELLOGG COMPANY EQTY 487836108   398 5,960 SH   SOLE 0 5,960 0 0
KELLY SERVICES INC CL A EQTY 488152208   209 11,930 SH   SOLE 0 11,930 0 0
KEURIG DR PEPPER INC EQTY 49271V100   387 12,430 SH   SOLE 0 12,430 0 0
KEYCORP EQTY 493267108   201 21,488 SH   SOLE 0 21,488 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   1,241 7,671 SH   SOLE 0 7,671 0 0
KIMBERLY CLARK CORP EQTY 494368103   2,332 17,370 SH   SOLE 0 17,370 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   412 22,420 SH   SOLE 0 22,420 0 0
KKR REAL ESTATE FINANCE EQTY 48251K100   154 13,750 SH   SOLE 0 13,750 0 0
KNOWLES CORPORATION EQTY 49926D109   326 18,120 SH   SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103   287 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   995 26,030 SH   SOLE 0 26,030 0 0
KROGER COMPANY EQTY 501044101   930 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101   521 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409   451 2,120 SH   SOLE 0 2,120 0 0
LAKELAND FINANCIAL CORP EQTY 511656100   259 5,160 SH   SOLE 0 5,160 0 0
LAM RESEARCH CORP EQTY 512807108   1,624 2,633 SH   SOLE 0 2,633 0 0
LAMB WESTON HLGS INC EQTY 513272104   434 3,900 SH   SOLE 0 3,900 0 0
LCI INDUSTRIES EQTY 50189K103   513 4,750 SH   SOLE 0 4,750 0 0
LEMAITRE VASCULAR INC EQTY 525558201   348 5,530 SH   SOLE 0 5,530 0 0
LENNAR CORP CLASS A EQTY 526057104   679 6,340 SH   SOLE 0 6,340 0 0
LESLIE'S INC EQTY 527064109   221 23,260 SH   SOLE 0 23,260 0 0
LEXINGTON REALTY TRUST EQTY 529043101   332 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106   453 3,980 SH   SOLE 0 3,980 0 0
LINCOLN NATIONAL CORP EQTY 534187109   355 16,990 SH   SOLE 0 16,990 0 0
LINDE PLC EQTY G54950103   10,427 29,484 SH   SOLE 0 29,484 0 0
Lindsay Corp EQTY 535555106   370 3,140 SH   SOLE 0 3,140 0 0
LIVE NATION ENT INC EQTY 538034109   558 6,980 SH   SOLE 0 6,980 0 0
LIVENT CORPORATION EQTY 53814L108   583 25,290 SH   SOLE 0 25,290 0 0
LivePerson Inc EQTY 538146101   84 22,920 SH   SOLE 0 22,920 0 0
LKQ Corp EQTY 501889208   273 5,170 SH   SOLE 0 5,170 0 0
LOEWS CORP EQTY 540424108   1,410 25,180 SH   SOLE 0 25,180 0 0
LOWE'S COMPANIES INC EQTY 548661107   3,604 17,919 SH   SOLE 0 17,919 0 0
LTC PROPERTIES INC EQTY 502175102   231 7,200 SH   SOLE 0 7,200 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   84 42,220 SH   SOLE 0 42,220 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100   4,015 46,940 SH   SOLE 0 46,940 0 0
M/I Homes Inc EQTY 55305B101   248 3,510 SH   SOLE 0 3,510 0 0
MandT BANK CORP EQTY 55261F104   903 7,574 SH   SOLE 0 7,574 0 0
MARCUS and MILLICHAP INC EQTY 566324109   203 6,930 SH   SOLE 0 6,930 0 0
MARKETAXESS HOLDINGS INC EQTY 57060D108   379 1,390 SH   SOLE 0 1,390 0 0
MARRIOTT INTL CL A EQTY 571903202   820 4,890 SH   SOLE 0 4,890 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   2,445 14,120 SH   SOLE 0 14,120 0 0
MARTEN TRANSPORT LTD EQTY 573075108   385 18,180 SH   SOLE 0 18,180 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106   525 1,320 SH   SOLE 0 1,320 0 0
MASTERBRAND INC EQTY 57638P104   156 15,020 SH   SOLE 0 15,020 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   8,679 23,776 SH   SOLE 0 23,776 0 0
MATCH GROUP INC EQTY 57667L107   514 14,910 SH   SOLE 0 14,910 0 0
MATERION CORPORATION EQTY 576690101   506 5,040 SH   SOLE 0 5,040 0 0
MATSON INC EQTY 57686G105   440 6,440 SH   SOLE 0 6,440 0 0
MAXLINEAR INC EQTY 57776J100   251 8,610 SH   SOLE 0 8,610 0 0
MCCORMICK and CO INC EQTY 579780206   522 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101   5,641 19,787 SH   SOLE 0 19,787 0 0
MCKESSON CORP EQTY 58155Q103   3,503 8,964 SH   SOLE 0 8,964 0 0
MDC Holdings Inc EQTY 552676108   425 10,555 SH   SOLE 0 10,555 0 0
MEDTRONIC PLC EQTY G5960L103   2,787 33,680 SH   SOLE 0 33,680 0 0
MERCK and CO INC EQTY 58933Y105   8,609 77,971 SH   SOLE 0 77,971 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   836 10,140 SH   SOLE 0 10,140 0 0
MERITAGE HOMES CORP EQTY 59001A102   705 6,110 SH   SOLE 0 6,110 0 0
META PLATFORMS INC EQTY 30303M102   15,086 56,990 SH   SOLE 0 56,990 0 0
METHODE ELECTRONICS INC EQTY 591520200   352 8,170 SH   SOLE 0 8,170 0 0
METLIFE INC EQTY 59156R108   1,176 23,733 SH   SOLE 0 23,733 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   1,269 960 SH   SOLE 0 960 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   348 4,630 SH   SOLE 0 4,630 0 0
MICRON TECHNOLOGY INC EQTY 595112103   2,018 29,590 SH   SOLE 0 29,590 0 0
MICROSOFT CORPORATION EQTY 594918104   68,994 210,098 SH   SOLE 0 210,098 0 0
MID AMERICA APT COMM INC EQTY 59522J103   425 2,890 SH   SOLE 0 2,890 0 0
MIDDLESEX WATER CO EQTY 596680108   491 6,040 SH   SOLE 0 6,040 0 0
MILLERKNOLL INC EQTY 600544100   141 10,390 SH   SOLE 0 10,390 0 0
MINERALS TECHNOLOGIES COM EQTY 603158106   253 4,550 SH   SOLE 0 4,550 0 0
MISTER CAR WASH EQTY 60646V105   195 23,690 SH   SOLE 0 23,690 0 0
MODERNA INC EQTY 60770K107   1,042 8,160 SH   SOLE 0 8,160 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   2,524 34,382 SH   SOLE 0 34,382 0 0
MONSTER BEVERAGE CORP EQTY 61174X109   394 6,720 SH   SOLE 0 6,720 0 0
MOODY'S CORP EQTY 615369105   1,412 4,455 SH   SOLE 0 4,455 0 0
MORGAN STANLEY EQTY 617446448   2,894 35,391 SH   SOLE 0 35,391 0 0
MR COOPER GROUP INC EQTY 62482R107   588 12,710 SH   SOLE 0 12,710 0 0
MSCI INC EQTY 55354G100   1,382 2,937 SH   SOLE 0 2,937 0 0
MUELLER INDUSTRIES INC EQTY 624756102   631 8,500 SH   SOLE 0 8,500 0 0
MYERS INDUSTRIES INC EQTY 628464109   189 10,120 SH   SOLE 0 10,120 0 0
MYR GROUP INC EQTY 55405W104   315 2,470 SH   SOLE 0 2,470 0 0
MYRIAD GENETICS INC EQTY 62855J104   293 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108   470 8,490 SH   SOLE 0 8,490 0 0
NATIONAL BEVERAGE CORP EQTY 635017106   219 4,440 SH   SOLE 0 4,440 0 0
NATIONAL VISION HLDNGINC EQTY 63845R107   229 9,060 SH   SOLE 0 9,060 0 0
NBT BANCORP EQTY 628778102   360 10,730 SH   SOLE 0 10,730 0 0
NEOGENOMICS INC EQTY 64049M209   306 17,840 SH   SOLE 0 17,840 0 0
NETAPPINC EQTY 64110D104   712 10,730 SH   SOLE 0 10,730 0 0
NETFLIX INC EQTY 64110L106   4,351 11,010 SH   SOLE 0 11,010 0 0
NETSCOUT SYSTEMS INC EQTY 64115T104   229 7,500 SH   SOLE 0 7,500 0 0
NEW YORK MORTGAGE TR EQTY 649604840   109 11,162 SH   SOLE 0 11,162 0 0
NEWMONT CORPORATION EQTY 651639106   624 15,380 SH   SOLE 0 15,380 0 0
NEXTERA ENERGY INC EQTY 65339F101   4,589 62,464 SH   SOLE 0 62,464 0 0
NIKE INC CL B EQTY 654106103   3,099 29,440 SH   SOLE 0 29,440 0 0
NISOURCE INC EQTY 65473P105   513 19,060 SH   SOLE 0 19,060 0 0
NMI HOLINGS INC EQTY 629209305   361 14,340 SH   SOLE 0 14,340 0 0
NORDSON CORP EQTY 655663102   569 2,610 SH   SOLE 0 2,610 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   1,497 7,190 SH   SOLE 0 7,190 0 0
NORTHERN TRUST CORP EQTY 665859104   453 6,297 SH   SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   171 16,270 SH   SOLE 0 16,270 0 0
NUCOR CORP EQTY 670346105   437 3,310 SH   SOLE 0 3,310 0 0
NUVASIVE INC EQTY 670704105   205 5,380 SH   SOLE 0 5,380 0 0
NVIDIA CORP EQTY 67066G104   23,675 62,576 SH   SOLE 0 62,576 0 0
NVR INC EQTY 62944T105   722 130 SH   SOLE 0 130 0 0
NXP SEMICONDUCTORS NV EQTY N6596X109   790 4,410 SH   SOLE 0 4,410 0 0
OFFICE PROPERTIES INCOME EQTY 67623C109   120 16,590 SH   SOLE 0 16,590 0 0
OI GLASS INC EQTY 67098H104   472 22,780 SH   SOLE 0 22,780 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   916 2,950 SH   SOLE 0 2,950 0 0
OMNICOM GROUP INC EQTY 681919106   902 10,229 SH   SOLE 0 10,229 0 0
ON SEMICONDUCTOR CORP EQTY 682189105   887 10,610 SH   SOLE 0 10,610 0 0
ONTO INNOVATION INC EQTY 683344105   1,293 12,047 SH   SOLE 0 12,047 0 0
ORACLE CORPORATION EQTY 68389X105   6,492 61,282 SH   SOLE 0 61,282 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108   142 28,300 SH   SOLE 0 28,300 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   1,635 1,810 SH   SOLE 0 1,810 0 0
ORION OFFICE REI EQTY 68629Y103   145 26,100 SH   SOLE 0 26,100 0 0
OSI SYSTEMS INC EQTY 671044105   303 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   2,022 25,430 SH   SOLE 0 25,430 0 0
OTTER TAIL CORP EQTY 689648103   217 2,930 SH   SOLE 0 2,930 0 0
OUTFRONT MEDIA INC EQTY 69007J106   358 24,990 SH   SOLE 0 24,990 0 0
OWENS and MINOR INC EQTY 690732102   252 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309   346 3,465 SH   SOLE 0 3,465 0 0
PACCAR INC EQTY 693718108   840 12,210 SH   SOLE 0 12,210 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105   284 15,096 SH   SOLE 0 15,096 0 0
PACIRA PHARMACEUTICALS EQTY 695127100   232 6,110 SH   SOLE 0 6,110 0 0
PACWEST BANCORP EQTY 695263103   68 10,530 SH   SOLE 0 10,530 0 0
PALOMAR HOLDINGS INC EQTY 69753M105   210 3,850 SH   SOLE 0 3,850 0 0
PARAMOUNT GLOBAL EQTY 92556H206   277 18,226 SH   SOLE 0 18,226 0 0
Park National Corp EQTY 700658107   202 2,050 SH   SOLE 0 2,050 0 0
PATHWARD FINANCIAL INC EQTY 59100U108   297 6,750 SH   SOLE 0 6,750 0 0
PAYCHEX INC EQTY 704326107   350 3,334 SH   SOLE 0 3,334 0 0
PAYCOM SOFTWARE INC EQTY 70432V102   535 1,910 SH   SOLE 0 1,910 0 0
PAYONEER GLOBAL INC EQTY 70451X104   144 34,870 SH   SOLE 0 34,870 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   1,752 28,270 SH   SOLE 0 28,270 0 0
PDF SOLUTIONS INC EQTY 693282105   388 9,190 SH   SOLE 0 9,190 0 0
Pebblebrook Hotel Trust EQTY 70509V100   218 16,060 SH   SOLE 0 16,060 0 0
PEDIATRIX MEDICAL GROUP EQTY 58502B106   193 14,540 SH   SOLE 0 14,540 0 0
PENNYMAC MORTGAGE EQTY 70931T103   168 14,450 SH   SOLE 0 14,450 0 0
PENTAIR PLC EQTY G7S00T104   672 12,120 SH   SOLE 0 12,120 0 0
PEPSICO INC EQTY 713448108   11,612 63,679 SH   SOLE 0 63,679 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106   197 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101   359 4,700 SH   SOLE 0 4,700 0 0
PGT INC EQTY 69336V101   247 9,950 SH   SOLE 0 9,950 0 0
PHOTRONICS INC EQTY 719405102   354 16,690 SH   SOLE 0 16,690 0 0
PIONEER NATURAL RESOURCES EQTY 723787107   8,053 40,380 SH   SOLE 0 40,380 0 0
PIPER SANDLER COS EQTY 724078100   475 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100   127 38,260 SH   SOLE 0 38,260 0 0
PLEXUS CORPORATION EQTY 729132100   444 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   1,289 11,131 SH   SOLE 0 11,131 0 0
PPG INDUSTRIES INC EQTY 693506107   1,340 10,210 SH   SOLE 0 10,210 0 0
PPL CORPORATION EQTY 69351T106   706 26,930 SH   SOLE 0 26,930 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   37,892 1,127,054 SH   SOLE 0 1,127,054 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   67,850 7,303,519 SH   SOLE 0 7,303,519 0 0
PRAXIS INTL INDEX I EQTY 74006E702   39,196 3,373,112 SH   SOLE 0 3,373,112 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   21,375 2,245,230 SH   SOLE 0 2,245,230 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   34,587 2,198,824 SH   SOLE 0 2,198,824 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   379 6,630 SH   SOLE 0 6,630 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   297 4,530 SH   SOLE 0 4,530 0 0
PROCTER AND GAMBLE CO EQTY 742718109   8,427 59,136 SH   SOLE 0 59,136 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   385 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   2,905 22,710 SH   SOLE 0 22,710 0 0
PROLOGIS INC EQTY 74340W103   4,007 32,168 SH   SOLE 0 32,168 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105   228 14,360 SH   SOLE 0 14,360 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,100 13,980 SH   SOLE 0 13,980 0 0
PTC INC EQTY 69370C100   875 6,510 SH   SOLE 0 6,510 0 0
PUBLIC STORAGE EQTY 74460D109   926 3,270 SH   SOLE 0 3,270 0 0
QORVO INC EQTY 74736K101   448 4,610 SH   SOLE 0 4,610 0 0
QUAKER CHEMICAL CORP EQTY 747316107   285 1,500 SH   SOLE 0 1,500 0 0
QUALCOMM INC EQTY 747525103   3,107 27,400 SH   SOLE 0 27,400 0 0
Quanex Building Products EQTY 747619104   251 11,930 SH   SOLE 0 11,930 0 0
QUINSTREET INC EQTY 74874Q100   145 15,700 SH   SOLE 0 15,700 0 0
RADIAN GROUP INC EQTY 750236101   364 14,260 SH   SOLE 0 14,260 0 0
RADNET INC EQTY 750491102   328 11,320 SH   SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106   1,176 18,385 SH   SOLE 0 18,385 0 0
RAYONIER ADVANCED MATERIA EQTY 75508B104   35 10,420 SH   SOLE 0 10,420 0 0
READY CAPITAL EQTY 75574U101   199 19,700 SH   SOLE 0 19,700 0 0
REALTY INCOME CORP EQTY 756109104   1,197 20,130 SH   SOLE 0 20,130 0 0
Redwood Trust Inc EQTY 758075402   117 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103   519 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   2,700 3,671 SH   SOLE 0 3,671 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   1,039 60,140 SH   SOLE 0 60,140 0 0
RENASANT CORP EQTY 75970E107   246 9,410 SH   SOLE 0 9,410 0 0
REPUBLIC SERVICES INC EQTY 760759100   1,622 11,450 SH   SOLE 0 11,450 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104   399 24,870 SH   SOLE 0 24,870 0 0
RESMED INC EQTY 761152107   500 2,370 SH   SOLE 0 2,370 0 0
RETAIL OP INV CORP EQTY 76131N101   287 23,490 SH   SOLE 0 23,490 0 0
REVVITY INC EQTY 714046109   780 6,760 SH   SOLE 0 6,760 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103   337 5,180 SH   SOLE 0 5,180 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   3,538 12,698 SH   SOLE 0 12,698 0 0
ROGERS CORP EQTY 775133101   568 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104   823 20,940 SH   SOLE 0 20,940 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   1,699 3,740 SH   SOLE 0 3,740 0 0
ROSS STORES INC EQTY 778296103   836 8,070 SH   SOLE 0 8,070 0 0
ROYAL CARIBBEAN CRUISES EQTY V7780T103   392 4,840 SH   SOLE 0 4,840 0 0
RPT REALTY EQTY 74971D101   181 19,470 SH   SOLE 0 19,470 0 0
RXO INC EQTY 74982T103   290 13,880 SH   SOLE 0 13,880 0 0
SABRE CORPORATION EQTY 78573M104   170 54,990 SH   SOLE 0 54,990 0 0
SAFEHOLD INC EQTY 78646V107   235 9,118 SH   SOLE 0 9,118 0 0
SAFETY INSURANCE GROUP EQTY 78648T100   201 2,760 SH   SOLE 0 2,760 0 0
SALESFORCE INC EQTY 79466L302   5,964 26,700 SH   SOLE 0 26,700 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104   170 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104   3,970 10,804 SH   SOLE 0 10,804 0 0
SANMINA CORPORATION EQTY 801056102   694 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104   738 3,328 SH   SOLE 0 3,328 0 0
SCANSOURCE INC EQTY 806037107   682 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108   3,878 90,536 SH   SOLE 0 90,536 0 0
SEACOAST BANKING CORP EQTY 811707801   247 11,950 SH   SOLE 0 11,950 0 0
SEAGATE TECHNOLOGY EQTY G7997R103   342 5,690 SH   SOLE 0 5,690 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   461 16,840 SH   SOLE 0 16,840 0 0
SEMPRA ENERGY EQTY 816851109   2,142 14,923 SH   SOLE 0 14,923 0 0
SEMTECH CORP EQTY 816850101   213 9,780 SH   SOLE 0 9,780 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102   237 28,860 SH   SOLE 0 28,860 0 0
SERVICENOW INC EQTY 81762P102   1,810 3,323 SH   SOLE 0 3,323 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   430 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101   343 5,180 SH   SOLE 0 5,180 0 0
SHERWINWILLIAMS CO EQTY 824348106   1,369 6,010 SH   SOLE 0 6,010 0 0
SIGNET JEWELERS LTD EQTY G81276100   457 7,200 SH   SOLE 0 7,200 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200   332 20,420 SH   SOLE 0 20,420 0 0
SIMON PROPERTY GROUP INC EQTY 828806109   891 8,469 SH   SOLE 0 8,469 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102   486 13,440 SH   SOLE 0 13,440 0 0
SITE CENTERS CORP EQTY 82981J109   300 25,140 SH   SOLE 0 25,140 0 0
SIX FLAGS ENTERTAINMENT EQTY 83001A102   392 15,340 SH   SOLE 0 15,340 0 0
SJW GROUP EQTY 784305104   729 9,530 SH   SOLE 0 9,530 0 0
SKYWEST INC EQTY 830879102   411 13,750 SH   SOLE 0 13,750 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102   297 2,870 SH   SOLE 0 2,870 0 0
SL GREEN REALTY CORP EQTY 78440X887   404 17,480 SH   SOLE 0 17,480 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104   498 1,750 SH   SOLE 0 1,750 0 0
SONOS INC EQTY 83570H108   272 18,690 SH   SOLE 0 18,690 0 0
SOUTHWEST AIRLINES CO EQTY 844741108   728 24,370 SH   SOLE 0 24,370 0 0
SPARTANNASH COMPANY EQTY 847215100   665 29,040 SH   SOLE 0 29,040 0 0
SPS Commerce Inc EQTY 78463M107   876 5,620 SH   SOLE 0 5,620 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   754 9,870 SH   SOLE 0 9,870 0 0
ST JOE COMPANY THE EQTY 790148100   239 5,140 SH   SOLE 0 5,140 0 0
STANDEX INTERNATIONAL EQTY 854231107   276 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and DECKER EQTY 854502101   666 8,890 SH   SOLE 0 8,890 0 0
STARBUCKS CORP EQTY 855244109   2,541 26,022 SH   SOLE 0 26,022 0 0
STATE STREET CORP EQTY 857477103   709 10,420 SH   SOLE 0 10,420 0 0
STELLAR BANCORP EQTY 858927106   207 8,879 SH   SOLE 0 8,879 0 0
STEPAN COMPANY EQTY 858586100   364 3,960 SH   SOLE 0 3,960 0 0
STEVEN MADDEN LTD EQTY 556269108   372 11,935 SH   SOLE 0 11,935 0 0
STRATEGIC EDUCATION INC EQTY 86272C103   455 5,770 SH   SOLE 0 5,770 0 0
STRYKER CORPORATION EQTY 863667101   2,425 8,800 SH   SOLE 0 8,800 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100   155 23,710 SH   SOLE 0 23,710 0 0
SUNCOKE ENERGY INC EQTY 86722A103   207 30,440 SH   SOLE 0 30,440 0 0
SUNSTONE HOTEL INVESTORS EQTY 867892101   322 32,670 SH   SOLE 0 32,670 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108   251 7,570 SH   SOLE 0 7,570 0 0
SYNCHRONY FINANCIAL EQTY 87165B103   320 10,350 SH   SOLE 0 10,350 0 0
SYNOPSYS INC EQTY 871607107   3,358 7,380 SH   SOLE 0 7,380 0 0
SYSCO CORPORATION EQTY 871829107   1,217 17,400 SH   SOLE 0 17,400 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   625 5,830 SH   SOLE 0 5,830 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106   342 16,810 SH   SOLE 0 16,810 0 0
TARGET CORPORATION EQTY 87612E106   1,291 9,860 SH   SOLE 0 9,860 0 0
TE CONNECTIVITY LTD EQTY H84989104   1,775 14,490 SH   SOLE 0 14,490 0 0
TELEFLEX INC EQTY 879369106   643 2,740 SH   SOLE 0 2,740 0 0
TELEPHONE and DATA SYSTEM EQTY 879433829   184 27,600 SH   SOLE 0 27,600 0 0
TESLA INC EQTY 88160R101   13,647 66,920 SH   SOLE 0 66,920 0 0
TEXAS INSTRUMENTS INC EQTY 882508104   3,541 20,367 SH   SOLE 0 20,367 0 0
THE BANCORP INC EQTY 05969A105   314 10,190 SH   SOLE 0 10,190 0 0
THE HERSHEY COMPANY EQTY 427866108   1,421 5,470 SH   SOLE 0 5,470 0 0
THE ODP CORPORATION EQTY 88337F105   308 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107   2,515 36,061 SH   SOLE 0 36,061 0 0
THE TJX COMPANIES INC EQTY 872540109   2,364 30,783 SH   SOLE 0 30,783 0 0
THE TRAVELERS COS INC EQTY 89417E109   1,224 7,233 SH   SOLE 0 7,233 0 0
THE WALT DISNEY CO EQTY 254687106   4,644 52,802 SH   SOLE 0 52,802 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102   6,823 13,419 SH   SOLE 0 13,419 0 0
THRYV HLDGS INC COM NEW EQTY 886029206   214 9,180 SH   SOLE 0 9,180 0 0
TIMKENSTEEL CORP EQTY 887399103   294 17,280 SH   SOLE 0 17,280 0 0
TITAN INTERNATIONAL INC EQTY 88830M102   334 33,750 SH   SOLE 0 33,750 0 0
TMOBILE US INC EQTY 872590104   1,423 10,370 SH   SOLE 0 10,370 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106   432 2,060 SH   SOLE 0 2,060 0 0
TRANE TECHNOLOGIES EQTY G8994E103   2,628 16,100 SH   SOLE 0 16,100 0 0
TRANSDIGM GROUP EQTY 893641100   1,841 2,380 SH   SOLE 0 2,380 0 0
TREEHOUSE FOODS INC EQTY 89469A104   458 9,670 SH   SOLE 0 9,670 0 0
TRI POINTE GROUP INC EQTY 87265H109   423 14,490 SH   SOLE 0 14,490 0 0
TRIMBLE NAVIGATION LTD EQTY 896239100   420 8,990 SH   SOLE 0 8,990 0 0
TRIUMPH FINANCIAL INC EQTY 89679E300   262 5,040 SH   SOLE 0 5,040 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109   1,516 49,760 SH   SOLE 0 49,760 0 0
TRUSTMARK CORP EQTY 898402102   252 12,050 SH   SOLE 0 12,050 0 0
TTM TECHNOLOGIES INC EQTY 87305R109   394 28,760 SH   SOLE 0 28,760 0 0
TWO HARBORS INVESTMENT EQTY 90187B804   128 10,280 SH   SOLE 0 10,280 0 0
TYSON FOODS EQTY 902494103   427 8,430 SH   SOLE 0 8,430 0 0
UDR INC EQTY 902653104   341 8,600 SH   SOLE 0 8,600 0 0
ULTA BEAUTY INC EQTY 90384S303   439 1,070 SH   SOLE 0 1,070 0 0
UNIFIRST CORPORATION EQTY 904708104   306 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108   2,788 14,481 SH   SOLE 0 14,481 0 0
UNIQURE BV EQTY N90064101   198 10,260 SH   SOLE 0 10,260 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109   1,036 21,820 SH   SOLE 0 21,820 0 0
UNITED COMMUNITY BANKS EQTY 90984P303   419 18,510 SH   SOLE 0 18,510 0 0
UNITED NATURAL FOODS INC EQTY 911163103   398 14,890 SH   SOLE 0 14,890 0 0
UNITED PARCEL SERVICE B EQTY 911312106   4,371 26,175 SH   SOLE 0 26,175 0 0
UNITED RENTALS INC EQTY 911363109   541 1,620 SH   SOLE 0 1,620 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102   11,323 23,240 SH   SOLE 0 23,240 0 0
UNITI GROUP INC EQTY 91325V108   133 35,680 SH   SOLE 0 35,680 0 0
UNITIL CORP EQTY 913259107   820 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   331 10,750 SH   SOLE 0 10,750 0 0
US BANCORP EQTY 902973304   1,043 34,867 SH   SOLE 0 34,867 0 0
US PHYSICAL THERAPY INC EQTY 90337L108   212 2,080 SH   SOLE 0 2,080 0 0
US SILICA HOLDINGS INC EQTY 90346E103   203 17,890 SH   SOLE 0 17,890 0 0
VALERO ENERGY CORP EQTY 91913Y100   4,274 39,930 SH   SOLE 0 39,930 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108   155 25,990 SH   SOLE 0 25,990 0 0
VEECO INSTRUMENTS INC EQTY 922417100   210 8,620 SH   SOLE 0 8,620 0 0
VENTAS INC EQTY 92276F100   486 11,270 SH   SOLE 0 11,270 0 0
VERICEL CORPORATION EQTY 92346J108   283 8,820 SH   SOLE 0 8,820 0 0
VERIS RESIDENTIAL INC EQTY 554489104   218 13,500 SH   SOLE 0 13,500 0 0
VERISK ANALYTICS INC EQTY 92345Y106   1,107 5,050 SH   SOLE 0 5,050 0 0
VERITEX HOLDINGS INC EQTY 923451108   225 13,050 SH   SOLE 0 13,050 0 0
VERITIV CORPORATION EQTY 923454102   384 3,640 SH   SOLE 0 3,640 0 0
VERIZON COMMUNICATIONS EQTY 92343V104   3,708 104,080 SH   SOLE 0 104,080 0 0
VERRA MOBILITY CORP EQTY 92511U102   217 12,330 SH   SOLE 0 12,330 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100   2,693 8,324 SH   SOLE 0 8,324 0 0
VF CORPORATION EQTY 918204108   316 18,360 SH   SOLE 0 18,360 0 0
VIATRIS INC EQTY 92556V106   371 40,540 SH   SOLE 0 40,540 0 0
VIAVI SOLUTIONS INC EQTY 925550105   240 24,360 SH   SOLE 0 24,360 0 0
VICI PROPERTIES INC EQTY 925652109   727 23,500 SH   SOLE 0 23,500 0 0
VIR BIOTECHNOLOGY INC EQTY 92764N102   271 10,170 SH   SOLE 0 10,170 0 0
VISA INC CLASS A EQTY 92826C839   10,581 47,873 SH   SOLE 0 47,873 0 0
VULCAN MATERIALS CO EQTY 929160109   508 2,600 SH   SOLE 0 2,600 0 0
WABASH NATIONAL CORP EQTY 929566107   356 15,190 SH   SOLE 0 15,190 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108   1,200 39,520 SH   SOLE 0 39,520 0 0
WALKER and DUNLOP INC EQTY 93148P102   318 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103   5,490 37,380 SH   SOLE 0 37,380 0 0
WARNER BROS DISCOVERYINC EQTY 934423104   998 88,447 SH   SOLE 0 88,447 0 0
WASTE MANAGEMENT INC EQTY 94106L109   2,771 17,114 SH   SOLE 0 17,114 0 0
WATERS CORPORATION EQTY 941848103   414 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107   343 1,810 SH   SOLE 0 1,810 0 0
WELLTOWER INC EQTY 95040Q104   1,010 13,540 SH   SOLE 0 13,540 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105   422 1,260 SH   SOLE 0 1,260 0 0
WESTERN DIGITAL CORP EQTY 958102105   463 11,965 SH   SOLE 0 11,965 0 0
WESTINGHOUSE AIR BRAKE EQTY 929740108   579 6,250 SH   SOLE 0 6,250 0 0
WHIRLPOOL CORP EQTY 963320106   407 3,150 SH   SOLE 0 3,150 0 0
WILLIS TOWERS WATSON PLC EQTY G96629103   274 1,250 SH   SOLE 0 1,250 0 0
WINNEBAGO INDUSTRIES EQTY 974637100   207 3,720 SH   SOLE 0 3,720 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104   145 21,350 SH   SOLE 0 21,350 0 0
WSFS FINANCIAL CORP EQTY 929328102   342 10,230 SH   SOLE 0 10,230 0 0
WW GRAINGER INC EQTY 384802104   2,207 3,400 SH   SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100   636 9,744 SH   SOLE 0 9,744 0 0
XENCOR INC EQTY 98401F105   228 8,400 SH   SOLE 0 8,400 0 0
XENIA HOTELS and RESORTS EQTY 984017103   212 18,240 SH   SOLE 0 18,240 0 0
XPEL INC EQTY 98379L100   270 3,920 SH   SOLE 0 3,920 0 0
XPERI INC EQTY 98423J101   166 14,004 SH   SOLE 0 14,004 0 0
XYLEM INC EQTY 98419M100   1,766 17,620 SH   SOLE 0 17,620 0 0
YELP INC EQTY 985817105   384 11,460 SH   SOLE 0 11,460 0 0
YUM! BRANDS INC EQTY 988498101   1,331 10,340 SH   SOLE 0 10,340 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105   404 1,540 SH   SOLE 0 1,540 0 0
ZIMMER BIOMET HOLDINGS EQTY 98956P102   751 5,900 SH   SOLE 0 5,900 0 0
ZOETIS INC EQTY 98978V103   2,215 13,590 SH   SOLE 0 13,590 0 0