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   185 37,770 SH   SOLE 0 37,770 0 0
A10 NETWORKS INC EQTY 002121101   229 15,220 SH   SOLE 0 15,220 0 0
AAON INC EQTY 000360206   941 16,545 SH   SOLE 0 16,545 0 0
ABBOTT LABORATORIES EQTY 002824100   4,586 47,356 SH   SOLE 0 47,356 0 0
ABBVIE INC EQTY 00287Y109   6,198 41,581 SH   SOLE 0 41,581 0 0
ABERCROMBIE and FITCH COA EQTY 002896207   764 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100   534 13,350 SH   SOLE 0 13,350 0 0
ACADEMY SPORTS and EQTY 00402L107   758 16,030 SH   SOLE 0 16,030 0 0
ACADIA REALTY TRUST EQTY 004239109   150 10,440 SH   SOLE 0 10,440 0 0
ACCENTURE PLC CLASS A EQTY G1151C101   10,678 34,769 SH   SOLE 0 34,769 0 0
ACRUS BIOSCIENCES INC EQTY 03969F109   181 10,060 SH   SOLE 0 10,060 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109   1,299 13,870 SH   SOLE 0 13,870 0 0
ADDUS HOMECARE CORP EQTY 006739106   234 2,750 SH   SOLE 0 2,750 0 0
ADEIA INC EQTY 00676P107   157 14,711 SH   SOLE 0 14,711 0 0
ADOBE INC EQTY 00724F101   4,766 9,347 SH   SOLE 0 9,347 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   541 12,630 SH   SOLE 0 12,630 0 0
ADTRAN INC EQTY 00486H105   115 13,980 SH   SOLE 0 13,980 0 0
ADVANCE AUTO PARTS INC EQTY 00751Y106   347 6,200 SH   SOLE 0 6,200 0 0
ADVANCED ENERGY IND EQTY 007973100   649 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107   3,467 33,716 SH   SOLE 0 33,716 0 0
AES CORPORATION EQTY 00130H105   303 19,904 SH   SOLE 0 19,904 0 0
AFLAC INC EQTY 001055102   1,994 25,980 SH   SOLE 0 25,980 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   582 5,205 SH   SOLE 0 5,205 0 0
AGILITI INC EQTY 00848J104   185 28,560 SH   SOLE 0 28,560 0 0
AGILYSYS INC EQTY 00847J105   410 6,190 SH   SOLE 0 6,190 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   2,947 10,397 SH   SOLE 0 10,397 0 0
ALAMO GROUP INC EQTY 011311107   311 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   448 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109   991 26,730 SH   SOLE 0 26,730 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104   232 13,880 SH   SOLE 0 13,880 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109   539 5,380 SH   SOLE 0 5,380 0 0
ALIGN TECHNOLOGY INC EQTY 016255101   763 2,500 SH   SOLE 0 2,500 0 0
ALLIANT ENERGY CORP EQTY 018802108   361 7,450 SH   SOLE 0 7,450 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108   177 13,450 SH   SOLE 0 13,450 0 0
ALLSTATE CORPORATION EQTY 020002101   1,509 13,549 SH   SOLE 0 13,549 0 0
ALPHABET INC CLASS A EQTY 02079K305   20,508 156,720 SH   SOLE 0 156,720 0 0
ALPHABET INC CLASS C EQTY 02079K107   16,475 124,950 SH   SOLE 0 124,950 0 0
AMAZONCOM INC EQTY 023135106   27,663 217,610 SH   SOLE 0 217,610 0 0
AMBAC FINANCIAL GROUP INC EQTY 023139884   132 10,910 SH   SOLE 0 10,910 0 0
AMC NETWORKS INC EQTY 00164V103   154 13,090 SH   SOLE 0 13,090 0 0
AMCOR PLC EQTY G0250X107   510 55,690 SH   SOLE 0 55,690 0 0
AMEREN CORP EQTY 023608102   571 7,630 SH   SOLE 0 7,630 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102   318 24,860 SH   SOLE 0 24,860 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103   187 25,710 SH   SOLE 0 25,710 0 0
AMERICAN EAGLE OUTFITTERS EQTY 02553E106   411 24,760 SH   SOLE 0 24,760 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,224 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206   682 12,720 SH   SOLE 0 12,720 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   1,819 12,194 SH   SOLE 0 12,194 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,393 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101   566 7,190 SH   SOLE 0 7,190 0 0
AMERICAN TOWER CORP EQTY 03027X100   2,191 13,322 SH   SOLE 0 13,322 0 0
American Water Works EQTY 030420103   1,835 14,820 SH   SOLE 0 14,820 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   1,457 4,420 SH   SOLE 0 4,420 0 0
AMERIS BANCORP EQTY 03076K108   285 7,424 SH   SOLE 0 7,424 0 0
AMETEK INC EQTY 031100100   684 4,630 SH   SOLE 0 4,630 0 0
AMGEN INC EQTY 031162100   4,231 15,744 SH   SOLE 0 15,744 0 0
AMN HEALTHCARE SERVICES EQTY 001744101   782 9,180 SH   SOLE 0 9,180 0 0
AMOUR RESD REIT EQTY 042315507   143 33,710 SH   SOLE 0 33,710 0 0
AMPHASTAR PHARMACEUTICALS EQTY 03209R103   298 6,470 SH   SOLE 0 6,470 0 0
AMPHENOL CORPCL A EQTY 032095101   894 10,642 SH   SOLE 0 10,642 0 0
ANALOG DEVICES INC EQTY 032654105   2,025 11,564 SH   SOLE 0 11,564 0 0
ANDERSONS INC THE EQTY 034164103   1,080 20,960 SH   SOLE 0 20,960 0 0
ANSYS INC EQTY 03662Q105   919 3,088 SH   SOLE 0 3,088 0 0
ANYWHERE REAL ESTATE INC EQTY 75605Y106   212 32,900 SH   SOLE 0 32,900 0 0
AON PLC EQTY G0403H108   1,796 5,540 SH   SOLE 0 5,540 0 0
Apollo Commercial REIT EQTY 03762U105   208 20,490 SH   SOLE 0 20,490 0 0
APOLLO MEDICAL HLDNGS INC EQTY 03763A207   212 6,870 SH   SOLE 0 6,870 0 0
APPLE HOSPITALITY REIT EQTY 03784Y200   413 26,940 SH   SOLE 0 26,940 0 0
APPLE INC EQTY 037833100   68,672 401,098 SH   SOLE 0 401,098 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105   1,036 6,700 SH   SOLE 0 6,700 0 0
APPLIED MATERIALS INC EQTY 038222105   3,159 22,816 SH   SOLE 0 22,816 0 0
APTIV PLC EQTY G6095L109   695 7,050 SH   SOLE 0 7,050 0 0
ARBOR REALTY TRUST EQTY 038923108   368 24,230 SH   SOLE 0 24,230 0 0
ARCBEST CORPORATION EQTY 03937C105   700 6,890 SH   SOLE 0 6,890 0 0
ARCH CAPITAL GROUP LTD EQTY G0450A105   832 10,440 SH   SOLE 0 10,440 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   443 5,880 SH   SOLE 0 5,880 0 0
ARCOSA INC EQTY 039653100   571 7,940 SH   SOLE 0 7,940 0 0
ARISTA NETWORKS INC EQTY 040413106   1,368 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101   350 33,990 SH   SOLE 0 33,990 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108   127 12,440 SH   SOLE 0 12,440 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   1,030 4,520 SH   SOLE 0 4,520 0 0
ARTISAN PARTNERS ASSET EQTY 04316A108   228 6,080 SH   SOLE 0 6,080 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   713 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108   599 4,170 SH   SOLE 0 4,170 0 0
ASSURED GUARANTY LTD EQTY G0585R106   483 7,980 SH   SOLE 0 7,980 0 0
ASTEC INDUSTRIES INC EQTY 046224101   228 4,830 SH   SOLE 0 4,830 0 0
ATandT INC EQTY 00206R102   3,448 229,556 SH   SOLE 0 229,556 0 0
ATI CORP LTD EQTY 01741R102   891 21,650 SH   SOLE 0 21,650 0 0
ATLANTIC UNION BANKSHARES EQTY 04911A107   221 7,690 SH   SOLE 0 7,690 0 0
AUTODESK INC EQTY 052769106   548 2,650 SH   SOLE 0 2,650 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   3,212 13,350 SH   SOLE 0 13,350 0 0
AUTOZONE INC EQTY 053332102   2,283 899 SH   SOLE 0 899 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   644 3,750 SH   SOLE 0 3,750 0 0
AVANTAX INC EQTY 095229100   392 15,340 SH   SOLE 0 15,340 0 0
AVID BIOSERVICES INC EQTY 05368M106   119 12,650 SH   SOLE 0 12,650 0 0
AVID TECHNOLOGY INC EQTY 05367P100   244 9,070 SH   SOLE 0 9,070 0 0
AVISTA CORP EQTY 05379B107   519 16,020 SH   SOLE 0 16,020 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   910 5,580 SH   SOLE 0 5,580 0 0
AXON ENTERPRISE INC EQTY 05464C101   352 1,770 SH   SOLE 0 1,770 0 0
AXOS FINANCIAL INC EQTY 05465C100   325 8,590 SH   SOLE 0 8,590 0 0
BADGER METER INC EQTY 056525108   906 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100   4,272 120,940 SH   SOLE 0 120,940 0 0
BALCHEM CORPORATION EQTY 057665200   690 5,560 SH   SOLE 0 5,560 0 0
Bancfirst Corp EQTY 05945F103   322 3,710 SH   SOLE 0 3,710 0 0
BandG FOODS INC EQTY 05508R106   149 15,050 SH   SOLE 0 15,050 0 0
BANK OF AMERICA CORP EQTY 060505104   5,598 204,460 SH   SOLE 0 204,460 0 0
BANK OF HAWAII CORP EQTY 062540109   270 5,430 SH   SOLE 0 5,430 0 0
BANK OF NEW YORK MELLON EQTY 064058100   1,622 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103   277 12,200 SH   SOLE 0 12,200 0 0
BARNES GROUP INC EQTY 067806109   206 6,060 SH   SOLE 0 6,060 0 0
BATH and BODY WORKS INC EQTY 070830104   588 17,390 SH   SOLE 0 17,390 0 0
BAXTER INTERNATIONAL INC EQTY 071813109   960 25,442 SH   SOLE 0 25,442 0 0
BECTON DICKINSON AND CO EQTY 075887109   2,859 11,060 SH   SOLE 0 11,060 0 0
BERKLEY WR CORP EQTY 084423102   624 9,825 SH   SOLE 0 9,825 0 0
BIOGEN IDEC INC EQTY 09062X103   1,015 3,950 SH   SOLE 0 3,950 0 0
BIOLIFE SOLUTIONS INC EQTY 09062W204   218 15,770 SH   SOLE 0 15,770 0 0
BIORAD LABORATORIES CL A EQTY 090572207   581 1,620 SH   SOLE 0 1,620 0 0
BIOTECHNE CORPORATION EQTY 09073M104   710 10,430 SH   SOLE 0 10,430 0 0
BLACKROCK INC EQTY 09247X101   3,520 5,445 SH   SOLE 0 5,445 0 0
BLACKSTONE MORTGAGE EQTY 09257W100   544 25,030 SH   SOLE 0 25,030 0 0
BLOOMIN' BRANDS INC EQTY 094235108   454 18,470 SH   SOLE 0 18,470 0 0
BOISE CASCADE COMPANY EQTY 09739D100   722 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108   3,516 1,140 SH   SOLE 0 1,140 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   370 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106   600 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101   454 7,640 SH   SOLE 0 7,640 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107   2,176 41,210 SH   SOLE 0 41,210 0 0
BRADY CORPORATION EQTY 104674106   892 16,250 SH   SOLE 0 16,250 0 0
BRANDYWINE REALTY TRUST EQTY 105368203   228 50,190 SH   SOLE 0 50,190 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   246 7,800 SH   SOLE 0 7,800 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   4,000 68,926 SH   SOLE 0 68,926 0 0
BRISTOW GROUP INC EQTY 11040G103   969 34,382 SH   SOLE 0 34,382 0 0
BROADCOM INC EQTY 11135F101   8,712 10,489 SH   SOLE 0 10,489 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   465 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107   143 15,670 SH   SOLE 0 15,670 0 0
BROWN and BROWN INC EQTY 115236101   1,050 15,040 SH   SOLE 0 15,040 0 0
CADENCE DESIGN SYS INC EQTY 127387108   2,752 11,744 SH   SOLE 0 11,744 0 0
CALERES INC EQTY 129500104   294 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   744 15,720 SH   SOLE 0 15,720 0 0
CALMAINE FOODS INC EQTY 128030202   260 5,360 SH   SOLE 0 5,360 0 0
CAMPBELL SOUP CO EQTY 134429109   514 12,510 SH   SOLE 0 12,510 0 0
CAP IMPACT PART 48 EQTY 14020ADV3   1,048 1,050,000 SH   SOLE 0 1,050,000 0 0
CAP IMPACT PART 575 EQTY 14020AD68   1,279 1,280,000 SH   SOLE 0 1,280,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   1,250 12,880 SH   SOLE 0 12,880 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101   101 21,140 SH   SOLE 0 21,140 0 0
CARDINAL HEALTH INC EQTY 14149Y108   947 10,910 SH   SOLE 0 10,910 0 0
CARETRUST REIT INC EQTY 14174T107   255 12,440 SH   SOLE 0 12,440 0 0
CARGURUS INC EQTY 141788109   197 11,260 SH   SOLE 0 11,260 0 0
CARMAX INC EQTY 143130102   555 7,850 SH   SOLE 0 7,850 0 0
CARNIVAL CORP EQTY 143658300   469 34,193 SH   SOLE 0 34,193 0 0
CARPENTER TECHNOLOGY EQTY 144285103   443 6,590 SH   SOLE 0 6,590 0 0
CARRIER GLOBAL CORP EQTY 14448C104   1,624 29,420 SH   SOLE 0 29,420 0 0
CARSCOM INC EQTY 14575E105   274 16,270 SH   SOLE 0 16,270 0 0
CATALYST PHARMACEUTICAL EQTY 14888U101   178 15,260 SH   SOLE 0 15,260 0 0
CATHAY GENERAL BANCORP EQTY 149150104   242 6,960 SH   SOLE 0 6,960 0 0
CAVCO INDUSTRIES INC EQTY 149568107   518 1,950 SH   SOLE 0 1,950 0 0
CBRE GROUP INC EQTY 12504L109   4,329 58,613 SH   SOLE 0 58,613 0 0
CENCORA INC EQTY 03073E105   2,030 11,280 SH   SOLE 0 11,280 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   524 19,510 SH   SOLE 0 19,510 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409   212 12,720 SH   SOLE 0 12,720 0 0
Ceridian HCM EQTY 15677J108   665 9,800 SH   SOLE 0 9,800 0 0
CERTARA INC EQTY 15687V109   179 12,320 SH   SOLE 0 12,320 0 0
CF INDUSTRIES HOLDINGS EQTY 125269100   534 6,230 SH   SOLE 0 6,230 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209   523 6,070 SH   SOLE 0 6,070 0 0
CHARLES SCHWAB CORP EQTY 808513105   1,172 21,350 SH   SOLE 0 21,350 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108   1,108 2,520 SH   SOLE 0 2,520 0 0
CHATHAM LODGING TRUST EQTY 16208T102   137 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101   228 7,530 SH   SOLE 0 7,530 0 0
CHICO'S FAS INC EQTY 168615102   305 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105   1,130 617 SH   SOLE 0 617 0 0
CHUBB LTD EQTY H1467J104   1,844 8,860 SH   SOLE 0 8,860 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   1,658 18,090 SH   SOLE 0 18,090 0 0
CHUY'S HOLDINGS INC EQTY 171604101   247 6,950 SH   SOLE 0 6,950 0 0
CIGNA GROUP THE EQTY 125523100   3,044 10,642 SH   SOLE 0 10,642 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   955 9,332 SH   SOLE 0 9,332 0 0
CINEMARK HOLDINGS INC EQTY 17243V102   310 16,910 SH   SOLE 0 16,910 0 0
CINTAS CORP EQTY 172908105   433 900 SH   SOLE 0 900 0 0
CIRCO INTERNATIONAL EQTY 17273K109   509 9,130 SH   SOLE 0 9,130 0 0
CISCO SYSTEMS INC EQTY 17275R102   7,084 131,780 SH   SOLE 0 131,780 0 0
CITIGROUP INC EQTY 172967424   2,604 63,306 SH   SOLE 0 63,306 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   609 22,720 SH   SOLE 0 22,720 0 0
CITY HOLDING COMPANY EQTY 177835105   248 2,750 SH   SOLE 0 2,750 0 0
CLOROX COMPANY THE EQTY 189054109   937 7,150 SH   SOLE 0 7,150 0 0
CME GROUP INC EQTY 12572Q105   2,240 11,190 SH   SOLE 0 11,190 0 0
CMS ENERGY CORP EQTY 125896100   665 12,530 SH   SOLE 0 12,530 0 0
COCACOLA CO THE EQTY 191216100   6,879 122,890 SH   SOLE 0 122,890 0 0
COGENT COMMUNICATIONS EQTY 19239V302   316 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   1,047 15,450 SH   SOLE 0 15,450 0 0
COHU INC EQTY 192576106   250 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103   1,051 14,777 SH   SOLE 0 14,777 0 0
COMCAST CORP CLASS A EQTY 20030N101   5,664 127,730 SH   SOLE 0 127,730 0 0
COMFORT SYSTEMS USA INC EQTY 199908104   907 5,320 SH   SOLE 0 5,320 0 0
Community Bank System EQTY 203607106   406 9,620 SH   SOLE 0 9,620 0 0
CONAGRA BRANDS INC EQTY 205887102   441 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101   395 3,920 SH   SOLE 0 3,920 0 0
CONOCOPHILLIPS EQTY 20825C104   11,584 96,697 SH   SOLE 0 96,697 0 0
CONSOLIDATED EDISON INC EQTY 209115104   2,560 29,931 SH   SOLE 0 29,931 0 0
COOPER COMPANIES INC EQTY 216648402   789 2,481 SH   SOLE 0 2,481 0 0
COPART INC EQTY 217204106   890 20,652 SH   SOLE 0 20,652 0 0
CORE LABORATORIE EQTY 21867A105   1,013 42,210 SH   SOLE 0 42,210 0 0
CORNING INC EQTY 219350105   445 14,610 SH   SOLE 0 14,610 0 0
CORVEL CORP EQTY 221006109   470 2,390 SH   SOLE 0 2,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   3,973 7,033 SH   SOLE 0 7,033 0 0
CRACKER BARREL EQTY 22410J106   314 4,680 SH   SOLE 0 4,680 0 0
CROWN CASTLE INTL CORP EQTY 22822V101   1,488 16,169 SH   SOLE 0 16,169 0 0
CSX CORPORATION EQTY 126408103   1,967 63,961 SH   SOLE 0 63,961 0 0
CTS CORP EQTY 126501105   251 6,010 SH   SOLE 0 6,010 0 0
CUSHMAN and WAKEFIELD EQTY G2717B108   136 17,860 SH   SOLE 0 17,860 0 0
CUSTOMERS BANCORP INC EQTY 23204G100   367 10,660 SH   SOLE 0 10,660 0 0
CVB Financial Corp EQTY 126600105   261 15,770 SH   SOLE 0 15,770 0 0
CVR ENERGY INC EQTY 12662P108   629 18,480 SH   SOLE 0 18,480 0 0
CVS HEALTH CORP EQTY 126650100   3,044 43,604 SH   SOLE 0 43,604 0 0
CYTEK BIOSCIENCES INC EQTY 23285D109   88 16,020 SH   SOLE 0 16,020 0 0
CYTOKINETICS INC EQTY 23282W605   398 13,510 SH   SOLE 0 13,510 0 0
DANA INC EQTY 235825205   219 14,900 SH   SOLE 0 14,900 0 0
DANAHER CORPORATION EQTY 235851102   5,903 23,794 SH   SOLE 0 23,794 0 0
DARDEN RESTAURANTS EQTY 237194105   613 4,280 SH   SOLE 0 4,280 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109   221 5,970 SH   SOLE 0 5,970 0 0
DEERE and COMPANY EQTY 244199105   3,394 8,993 SH   SOLE 0 8,993 0 0
DELTA AIR LINES INC EQTY 247361702   1,131 30,570 SH   SOLE 0 30,570 0 0
DENTSPLY SIRONA INC EQTY 24906P109   347 10,150 SH   SOLE 0 10,150 0 0
DexCom Inc EQTY 252131107   893 9,570 SH   SOLE 0 9,570 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301   228 28,340 SH   SOLE 0 28,340 0 0
DIGI INTERNATIONAL INC EQTY 253798102   322 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103   1,070 8,840 SH   SOLE 0 8,840 0 0
DIGITAL TURBINE INC EQTY 25400W102   198 32,740 SH   SOLE 0 32,740 0 0
DIODES INC EQTY 254543101   491 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108   500 5,770 SH   SOLE 0 5,770 0 0
DISH NETWORK CORP CL A EQTY 25470M109   202 34,500 SH   SOLE 0 34,500 0 0
Dollar General Corp EQTY 256677105   681 6,433 SH   SOLE 0 6,433 0 0
DOLLAR TREE INC EQTY 256746108   739 6,940 SH   SOLE 0 6,940 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100   369 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100   225 2,970 SH   SOLE 0 2,970 0 0
DOUBLEVERIFY HLDGS INC EQTY 25862V105   443 15,840 SH   SOLE 0 15,840 0 0
DOUGLAS EMMETT INC EQTY 25960P109   331 25,910 SH   SOLE 0 25,910 0 0
DOVER CORPORATION EQTY 260003108   1,072 7,683 SH   SOLE 0 7,683 0 0
DOW INC EQTY 260557103   382 7,400 SH   SOLE 0 7,400 0 0
DR HORTON INC EQTY 23331A109   355 3,300 SH   SOLE 0 3,300 0 0
DTE ENERGY CO EQTY 233331107   732 7,370 SH   SOLE 0 7,370 0 0
DUKE ENERGY CORP EQTY 26441C204   2,594 29,394 SH   SOLE 0 29,394 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   607 8,138 SH   SOLE 0 8,138 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106   489 23,490 SH   SOLE 0 23,490 0 0
DYCOM INDUSTRIES INC EQTY 267475101   392 4,400 SH   SOLE 0 4,400 0 0
DYNAVAX TECHNOLOGIES CORP EQTY 268158201   297 20,100 SH   SOLE 0 20,100 0 0
EBAY INC EQTY 278642103   569 12,910 SH   SOLE 0 12,910 0 0
EBIX INC EQTY 278715206   155 15,700 SH   SOLE 0 15,700 0 0
ECOLAB INC EQTY 278865100   832 4,910 SH   SOLE 0 4,910 0 0
EDISON INTERNATIONAL EQTY 281020107   1,052 16,627 SH   SOLE 0 16,627 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   1,725 24,900 SH   SOLE 0 24,900 0 0
ELECTRONIC ARTS INC EQTY 285512109   790 6,565 SH   SOLE 0 6,565 0 0
ELEVANCE HEALTH INC EQTY 036752103   2,961 6,800 SH   SOLE 0 6,800 0 0
ELI LILLY and CO EQTY 532457108   11,629 21,650 SH   SOLE 0 21,650 0 0
ELLINGTON FINANCIAL INC EQTY 28852N109   188 15,050 SH   SOLE 0 15,050 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   1,986 20,564 SH   SOLE 0 20,564 0 0
ENCORE WIRE CORP EQTY 292562105   661 3,620 SH   SOLE 0 3,620 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   527 19,940 SH   SOLE 0 19,940 0 0
ENHABIT INC EQTY 29332G102   202 17,950 SH   SOLE 0 17,950 0 0
ENOVA INTERNATIONAL EQTY 29357K103   369 7,260 SH   SOLE 0 7,260 0 0
ENPRO INDUSTRIES EQTY 29355X107   439 3,620 SH   SOLE 0 3,620 0 0
ENSIGN GROUP INC EQTY 29358P101   744 8,010 SH   SOLE 0 8,010 0 0
ENVIRI CORPORATION EQTY 415864107   215 29,730 SH   SOLE 0 29,730 0 0
EPLUS INC EQTY 294268107   290 4,560 SH   SOLE 0 4,560 0 0
EPR TRUST INC EQTY 29670E107   409 18,920 SH   SOLE 0 18,920 0 0
EQUINIX INC EQTY 29444U700   3,687 5,077 SH   SOLE 0 5,077 0 0
EQUITY RESIDENTIAL EQTY 29476L107   440 7,500 SH   SOLE 0 7,500 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   302 2,890 SH   SOLE 0 2,890 0 0
ESSEX PROPERTY TRUST INC EQTY 297178105   594 2,800 SH   SOLE 0 2,800 0 0
ESTEE LAUDER CO CL A EQTY 518439104   714 4,940 SH   SOLE 0 4,940 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104   380 12,700 SH   SOLE 0 12,700 0 0
EVEREST GROUP LTD EQTY G3223R108   1,056 2,840 SH   SOLE 0 2,840 0 0
EVERSOURCE ENERGY EQTY 30040W108   1,686 28,990 SH   SOLE 0 28,990 0 0
EVERTEC INC EQTY 30040P103   402 10,810 SH   SOLE 0 10,810 0 0
EXELON CORPORATION EQTY 30161N101   983 26,010 SH   SOLE 0 26,010 0 0
EXPEDIA GROUP INC EQTY 30212P303   313 3,040 SH   SOLE 0 3,040 0 0
EXPEDITORS INTL WASH INC EQTY 302130109   547 4,770 SH   SOLE 0 4,770 0 0
EXTREME NETWORKS EQTY 30226D106   726 29,990 SH   SOLE 0 29,990 0 0
F5 NETWORKS INC EQTY 315616102   733 4,550 SH   SOLE 0 4,550 0 0
FABRINET EQTY G3323L100   1,070 6,420 SH   SOLE 0 6,420 0 0
FASTENAL COMPANY EQTY 311900104   535 9,800 SH   SOLE 0 9,800 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   403 4,450 SH   SOLE 0 4,450 0 0
FEDERAL SIGNAL CORP EQTY 313855108   284 4,750 SH   SOLE 0 4,750 0 0
FEDEX CORPORATION EQTY 31428X106   2,180 8,230 SH   SOLE 0 8,230 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   1,168 21,130 SH   SOLE 0 21,130 0 0
FIFTH THIRD BANCORP EQTY 316773100   494 19,490 SH   SOLE 0 19,490 0 0
FIRST AM GOVT OB FB EQTY 31846V336   5,109 5,109,418 SH   SOLE 0 5,109,418 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   525 38,970 SH   SOLE 0 38,970 0 0
FIRST FINANCIAL BANCORP EQTY 320209109   293 14,970 SH   SOLE 0 14,970 0 0
FIRST HAWAIIAN INC EQTY 32051X108   245 13,580 SH   SOLE 0 13,580 0 0
FIRST SOLAR INC EQTY 336433107   679 4,200 SH   SOLE 0 4,200 0 0
FISERV EQTY 337738108   2,231 19,746 SH   SOLE 0 19,746 0 0
FOOT LOCKER INC EQTY 344849104   219 12,600 SH   SOLE 0 12,600 0 0
FORD MOTOR CO EQTY 345370860   1,600 128,833 SH   SOLE 0 128,833 0 0
Formfactor Inc EQTY 346375108   400 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109   533 9,090 SH   SOLE 0 9,090 0 0
FORWARD AIR CORPORATION EQTY 349853101   314 4,570 SH   SOLE 0 4,570 0 0
FOX CORPORATION CLASS B EQTY 35137L204   375 13,000 SH   SOLE 0 13,000 0 0
FRANKLIN BSP REA EQTY 35243J101   284 21,422 SH   SOLE 0 21,422 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   562 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN FINANCIAL CORP EQTY 30257X104   209 7,386 SH   SOLE 0 7,386 0 0
FRANKLIN RESOURCES INC EQTY 354613101   600 24,430 SH   SOLE 0 24,430 0 0
FRONTDOOR INC EQTY 35905A109   440 14,390 SH   SOLE 0 14,390 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   589 8,650 SH   SOLE 0 8,650 0 0
GEN DIGITAL INC EQTY 668771108   615 34,770 SH   SOLE 0 34,770 0 0
Generac Holdings Inc EQTY 368736104   350 3,210 SH   SOLE 0 3,210 0 0
GENERAL MILLS INC EQTY 370334104   2,737 42,780 SH   SOLE 0 42,780 0 0
GENERAL MOTORS COMPANY EQTY 37045V100   1,528 46,330 SH   SOLE 0 46,330 0 0
GENTHERM INC EQTY 37253A103   253 4,670 SH   SOLE 0 4,670 0 0
GENUINE PARTS COMPANY EQTY 372460105   660 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   682 116,460 SH   SOLE 0 116,460 0 0
Gibraltar Industries EQTY 374689107   396 5,860 SH   SOLE 0 5,860 0 0
GIII APPAREL GROUP LTD EQTY 36237H101   226 9,060 SH   SOLE 0 9,060 0 0
GILEAD SCIENCES INC EQTY 375558103   3,049 40,680 SH   SOLE 0 40,680 0 0
GLAUKOS CORP EQTY 377322102   534 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201   255 26,490 SH   SOLE 0 26,490 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   991 8,590 SH   SOLE 0 8,590 0 0
GLOBE LIFE INC EQTY 37959E102   840 7,730 SH   SOLE 0 7,730 0 0
GMS INC EQTY 36251C103   451 7,050 SH   SOLE 0 7,050 0 0
GOGO INC EQTY 38046C109   154 12,910 SH   SOLE 0 12,910 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   3,320 10,260 SH   SOLE 0 10,260 0 0
GOOSEHEAD INSURANCE INC EQTY 38267D109   229 3,070 SH   SOLE 0 3,070 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   286 7,530 SH   SOLE 0 7,530 0 0
GREEN BRICK PARTNERS EQTY 392709101   208 5,000 SH   SOLE 0 5,000 0 0
GREEN DOT CORP CLASS A EQTY 39304D102   171 12,290 SH   SOLE 0 12,290 0 0
GREEN PLAINS INC EQTY 393222104   213 7,060 SH   SOLE 0 7,060 0 0
GREENBRIER COMPANIES INC EQTY 393657101   241 6,020 SH   SOLE 0 6,020 0 0
Group 1 Automotive EQTY 398905109   820 3,050 SH   SOLE 0 3,050 0 0
GUESS INC EQTY 401617105   200 9,260 SH   SOLE 0 9,260 0 0
HAIN CELESTIAL GROUP INC EQTY 405217100   209 20,110 SH   SOLE 0 20,110 0 0
HANESBRANDS INC EQTY 410345102   202 51,000 SH   SOLE 0 51,000 0 0
HANNON ARMSTRONG SUSTAIN EQTY 41068X100   236 11,130 SH   SOLE 0 11,130 0 0
HARMONIC INC EQTY 413160102   285 29,630 SH   SOLE 0 29,630 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104   768 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   6,320 95,550 SH   SOLE 0 95,550 0 0
HAYNES INTERNATIONAL EQTY 420877201   221 4,750 SH   SOLE 0 4,750 0 0
HB FULLER COMPANY EQTY 359694106   703 10,240 SH   SOLE 0 10,240 0 0
HEALTHCARE SERVICES GROUP EQTY 421906108   126 12,090 SH   SOLE 0 12,090 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103   377 20,530 SH   SOLE 0 20,530 0 0
HELMERICH and PAYNE INC EQTY 423452101   862 20,440 SH   SOLE 0 20,440 0 0
HENRY SCHEIN INC EQTY 806407102   967 13,020 SH   SOLE 0 13,020 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   811 46,690 SH   SOLE 0 46,690 0 0
HIBBETT SPORTS INC EQTY 428567101   244 5,140 SH   SOLE 0 5,140 0 0
HIGHWOODS PROPERTIES EQTY 431284108   279 13,520 SH   SOLE 0 13,520 0 0
HILLENBRAND INC EQTY 431571108   308 7,280 SH   SOLE 0 7,280 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   1,732 11,530 SH   SOLE 0 11,530 0 0
HNI CORP EQTY 404251100   273 7,870 SH   SOLE 0 7,870 0 0
HOME DEPOT INC THE EQTY 437076102   8,170 27,038 SH   SOLE 0 27,038 0 0
HOPE BANCORP INC EQTY 43940T109   119 13,410 SH   SOLE 0 13,410 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104   1,404 87,350 SH   SOLE 0 87,350 0 0
HOSTESS BRANDS INC EQTY 44109J106   937 28,140 SH   SOLE 0 28,140 0 0
HOWMET AEROSPACE INC EQTY 443201108   1,134 24,520 SH   SOLE 0 24,520 0 0
HP INC EQTY 40434L105   1,372 53,370 SH   SOLE 0 53,370 0 0
HUB GROUP INCCL A EQTY 443320106   736 9,370 SH   SOLE 0 9,370 0 0
HUDSON PACIFIC PROPERTIES EQTY 444097109   155 23,360 SH   SOLE 0 23,360 0 0
HUMANA INC EQTY 444859102   2,043 4,200 SH   SOLE 0 4,200 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107   1,312 6,960 SH   SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104   791 76,040 SH   SOLE 0 76,040 0 0
ICHOR HOLDINGS LTD EQTY G4740B105   252 8,140 SH   SOLE 0 8,140 0 0
IDEX CORP EQTY 45167R104   591 2,840 SH   SOLE 0 2,840 0 0
IDEXX LABORATORIES INC EQTY 45168D104   1,329 3,040 SH   SOLE 0 3,040 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   4,138 17,969 SH   SOLE 0 17,969 0 0
ILLUMINA INC EQTY 452327109   1,101 8,018 SH   SOLE 0 8,018 0 0
Incyte Corporation EQTY 45337C102   478 8,270 SH   SOLE 0 8,270 0 0
INGERSOLLRAND INC EQTY 45687V106   1,179 18,500 SH   SOLE 0 18,500 0 0
INNOSPEC INC EQTY 45768S105   443 4,330 SH   SOLE 0 4,330 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101   335 4,430 SH   SOLE 0 4,430 0 0
INNOVIVA INC EQTY 45781M101   155 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103   963 6,620 SH   SOLE 0 6,620 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   426 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   326 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100   4,379 123,168 SH   SOLE 0 123,168 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   3,570 32,451 SH   SOLE 0 32,451 0 0
InterDigital Inc EQTY 45867G101   519 6,470 SH   SOLE 0 6,470 0 0
INTERFACE INC EQTY 458665304   365 37,160 SH   SOLE 0 37,160 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   451 6,622 SH   SOLE 0 6,622 0 0
INTERPUBLIC GR OF COS EQTY 460690100   688 23,990 SH   SOLE 0 23,990 0 0
INTUIT INC EQTY 461202103   3,132 6,130 SH   SOLE 0 6,130 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   2,838 9,710 SH   SOLE 0 9,710 0 0
INVESCO LTD EQTY G491BT108   506 34,830 SH   SOLE 0 34,830 0 0
INVESCO MORTGAGE CAP EQTY 46131B704   112 11,176 SH   SOLE 0 11,176 0 0
IQVIA HOLDINGS INC EQTY 46266C105   1,121 5,698 SH   SOLE 0 5,698 0 0
IRON MOUNTAIN INC EQTY 46284V101   515 8,670 SH   SOLE 0 8,670 0 0
IRONWOOD PHARMACEUTICALS EQTY 46333X108   197 20,430 SH   SOLE 0 20,430 0 0
J and J SNACK FOODS CORP EQTY 466032109   285 1,740 SH   SOLE 0 1,740 0 0
JACK IN THE BOX INC EQTY 466367109   205 2,970 SH   SOLE 0 2,970 0 0
JACKSON FINANCIAL EQTY 46817M107   343 8,980 SH   SOLE 0 8,980 0 0
JAMES RIVER GROUP EQTY G5005R107   174 11,360 SH   SOLE 0 11,360 0 0
JBG SMITH PROPERTIES EQTY 46590V100   168 11,590 SH   SOLE 0 11,590 0 0
JM SMUCKER COMPANY EQTY 832696405   692 5,630 SH   SOLE 0 5,630 0 0
JOHN BEAN TECH CORP EQTY 477839104   560 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104   10,119 64,969 SH   SOLE 0 64,969 0 0
JOHNSON CONTROLS INTL EQTY G51502105   2,440 45,857 SH   SOLE 0 45,857 0 0
JPMORGAN CHASE and CO EQTY 46625H100   12,139 83,705 SH   SOLE 0 83,705 0 0
KAR AUCTION SERVICES INC EQTY 48238T109   179 12,030 SH   SOLE 0 12,030 0 0
KELLOGG COMPANY EQTY 487836108   355 5,960 SH   SOLE 0 5,960 0 0
KENNEDYWILSON HOLDINGS EQTY 489398107   322 21,830 SH   SOLE 0 21,830 0 0
KEURIG DR PEPPER INC EQTY 49271V100   916 29,030 SH   SOLE 0 29,030 0 0
KEYCORP EQTY 493267108   372 34,530 SH   SOLE 0 34,530 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   1,015 7,671 SH   SOLE 0 7,671 0 0
KIMBERLY CLARK CORP EQTY 494368103   1,535 12,700 SH   SOLE 0 12,700 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   394 22,420 SH   SOLE 0 22,420 0 0
KKR REAL ESTATE FINANCE EQTY 48251K100   163 13,750 SH   SOLE 0 13,750 0 0
KLATENCOR CORP EQTY 482480100   307 670 SH   SOLE 0 670 0 0
KNOWLES CORPORATION EQTY 49926D109   268 18,120 SH   SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103   210 4,780 SH   SOLE 0 4,780 0 0
KORN FERRY EQTY 500643200   421 8,880 SH   SOLE 0 8,880 0 0
KRAFT HEINZ CO THE EQTY 500754106   876 26,030 SH   SOLE 0 26,030 0 0
KROGER COMPANY EQTY 501044101   918 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101   479 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409   806 4,010 SH   SOLE 0 4,010 0 0
LAM RESEARCH CORP EQTY 512807108   1,650 2,633 SH   SOLE 0 2,633 0 0
LAMB WESTON HLGS INC EQTY 513272104   729 7,880 SH   SOLE 0 7,880 0 0
LAZBOY INC EQTY 505336107   215 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103   558 4,750 SH   SOLE 0 4,750 0 0
LEMAITRE VASCULAR INC EQTY 525558201   301 5,530 SH   SOLE 0 5,530 0 0
LENNAR CORP CLASS A EQTY 526057104   712 6,340 SH   SOLE 0 6,340 0 0
LESLIE'S INC EQTY 527064109   132 23,260 SH   SOLE 0 23,260 0 0
LEXINGTON REALTY TRUST EQTY 529043101   286 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106   396 3,980 SH   SOLE 0 3,980 0 0
LINCOLN NATIONAL CORP EQTY 534187109   549 22,240 SH   SOLE 0 22,240 0 0
LINDE PLC EQTY G54950103   10,978 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   580 6,980 SH   SOLE 0 6,980 0 0
LIVENT CORPORATION EQTY 53814L108   466 25,290 SH   SOLE 0 25,290 0 0
LIVERAMP HOLDINGS INC EQTY 53815P108   302 10,470 SH   SOLE 0 10,470 0 0
LKQ Corp EQTY 501889208   563 11,370 SH   SOLE 0 11,370 0 0
LOEWS CORP EQTY 540424108   1,594 25,180 SH   SOLE 0 25,180 0 0
LOWE'S COMPANIES INC EQTY 548661107   3,724 17,919 SH   SOLE 0 17,919 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   132 92,910 SH   SOLE 0 92,910 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100   5,162 54,510 SH   SOLE 0 54,510 0 0
M/I Homes Inc EQTY 55305B101   295 3,510 SH   SOLE 0 3,510 0 0
MACERICH COMPANY EQTY 554382101   363 33,280 SH   SOLE 0 33,280 0 0
MandT BANK CORP EQTY 55261F104   1,035 8,184 SH   SOLE 0 8,184 0 0
MARCUS and MILLICHAP INC EQTY 566324109   203 6,930 SH   SOLE 0 6,930 0 0
MARRIOTT INTL CL A EQTY 571903202   1,146 5,830 SH   SOLE 0 5,830 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   2,687 14,120 SH   SOLE 0 14,120 0 0
MARTEN TRANSPORT LTD EQTY 573075108   358 18,180 SH   SOLE 0 18,180 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106   862 2,100 SH   SOLE 0 2,100 0 0
MASTERBRAND INC EQTY 57638P104   182 15,020 SH   SOLE 0 15,020 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   9,532 24,076 SH   SOLE 0 24,076 0 0
MATCH GROUP INC EQTY 57667L107   584 14,910 SH   SOLE 0 14,910 0 0
MATERION CORPORATION EQTY 576690101   514 5,040 SH   SOLE 0 5,040 0 0
MATSON INC EQTY 57686G105   571 6,440 SH   SOLE 0 6,440 0 0
MCCORMICK and CO INC EQTY 579780206   461 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101   4,098 15,557 SH   SOLE 0 15,557 0 0
MCKESSON CORP EQTY 58155Q103   3,898 8,964 SH   SOLE 0 8,964 0 0
MDC Holdings Inc EQTY 552676108   435 10,555 SH   SOLE 0 10,555 0 0
MEDTRONIC PLC EQTY G5960L103   4,358 55,610 SH   SOLE 0 55,610 0 0
MERCK and CO INC EQTY 58933Y105   6,938 67,391 SH   SOLE 0 67,391 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   700 10,140 SH   SOLE 0 10,140 0 0
MERITAGE HOMES CORP EQTY 59001A102   748 6,110 SH   SOLE 0 6,110 0 0
META PLATFORMS INC EQTY 30303M102   18,487 61,580 SH   SOLE 0 61,580 0 0
METLIFE INC EQTY 59156R108   1,883 29,933 SH   SOLE 0 29,933 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   1,440 1,300 SH   SOLE 0 1,300 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   361 4,630 SH   SOLE 0 4,630 0 0
MICRON TECHNOLOGY INC EQTY 595112103   2,013 29,590 SH   SOLE 0 29,590 0 0
MICROSOFT CORPORATION EQTY 594918104   68,173 215,908 SH   SOLE 0 215,908 0 0
MID AMERICA APT COMM INC EQTY 59522J103   372 2,890 SH   SOLE 0 2,890 0 0
MIDDLESEX WATER CO EQTY 596680108   502 7,570 SH   SOLE 0 7,570 0 0
MILLERKNOLL INC EQTY 600544100   254 10,390 SH   SOLE 0 10,390 0 0
MISTER CAR WASH EQTY 60646V105   131 23,690 SH   SOLE 0 23,690 0 0
MODERNA INC EQTY 60770K107   843 8,160 SH   SOLE 0 8,160 0 0
MOELIS and COMPANY EQTY 60786M105   347 7,690 SH   SOLE 0 7,690 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   3,288 47,372 SH   SOLE 0 47,372 0 0
MOODY'S CORP EQTY 615369105   1,734 5,485 SH   SOLE 0 5,485 0 0
MORGAN STANLEY EQTY 617446448   2,592 31,741 SH   SOLE 0 31,741 0 0
MR COOPER GROUP INC EQTY 62482R107   681 12,710 SH   SOLE 0 12,710 0 0
MSCI INC EQTY 55354G100   1,507 2,937 SH   SOLE 0 2,937 0 0
MUELLER INDUSTRIES INC EQTY 624756102   639 8,500 SH   SOLE 0 8,500 0 0
MYERS INDUSTRIES INC EQTY 628464109   181 10,120 SH   SOLE 0 10,120 0 0
MYR GROUP INC EQTY 55405W104   333 2,470 SH   SOLE 0 2,470 0 0
MYRIAD GENETICS INC EQTY 62855J104   213 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108   413 8,490 SH   SOLE 0 8,490 0 0
NATIONAL BEVERAGE CORP EQTY 635017106   209 4,440 SH   SOLE 0 4,440 0 0
NATIONAL VISION HLDNGINC EQTY 63845R107   216 13,350 SH   SOLE 0 13,350 0 0
NEOGENOMICS INC EQTY 64049M209   219 17,840 SH   SOLE 0 17,840 0 0
NETAPPINC EQTY 64110D104   814 10,730 SH   SOLE 0 10,730 0 0
NETFLIX INC EQTY 64110L106   4,467 11,830 SH   SOLE 0 11,830 0 0
NETSCOUT SYSTEMS INC EQTY 64115T104   210 7,500 SH   SOLE 0 7,500 0 0
NEW YORK MORTGAGE TR EQTY 649604840   192 22,582 SH   SOLE 0 22,582 0 0
NEWELL BRANDS INC EQTY 651229106   335 37,100 SH   SOLE 0 37,100 0 0
NEWMONT CORPORATION EQTY 651639106   568 15,380 SH   SOLE 0 15,380 0 0
NEXPOINT RESI EQTY 65341D102   216 6,700 SH   SOLE 0 6,700 0 0
NEXTERA ENERGY INC EQTY 65339F101   3,861 67,394 SH   SOLE 0 67,394 0 0
NEXTGEN HEALTHCARE INC EQTY 65343C102   318 13,380 SH   SOLE 0 13,380 0 0
NIKE INC CL B EQTY 654106103   2,815 29,440 SH   SOLE 0 29,440 0 0
NISOURCE INC EQTY 65473P105   470 19,060 SH   SOLE 0 19,060 0 0
NMI HOLINGS INC EQTY 629209305   388 14,340 SH   SOLE 0 14,340 0 0
NORDSON CORP EQTY 655663102   582 2,610 SH   SOLE 0 2,610 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   1,743 8,850 SH   SOLE 0 8,850 0 0
NORTHERN TRUST CORP EQTY 665859104   438 6,297 SH   SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   217 21,190 SH   SOLE 0 21,190 0 0
NORWEGIAN CRUISE LINE EQTY G66721104   238 14,440 SH   SOLE 0 14,440 0 0
NRG ENERGY INC EQTY 629377508   711 18,460 SH   SOLE 0 18,460 0 0
NUCOR CORP EQTY 670346105   508 3,250 SH   SOLE 0 3,250 0 0
NV5 HOLDINGS INC EQTY 62945V109   203 2,110 SH   SOLE 0 2,110 0 0
NVIDIA CORP EQTY 67066G104   27,481 63,176 SH   SOLE 0 63,176 0 0
NVR INC EQTY 62944T105   775 130 SH   SOLE 0 130 0 0
NXP SEMICONDUCTORS NV EQTY N6596X109   1,190 5,950 SH   SOLE 0 5,950 0 0
OFG BANCORP EQTY 67103X102   216 7,230 SH   SOLE 0 7,230 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   1,207 2,950 SH   SOLE 0 2,950 0 0
OMNICOM GROUP INC EQTY 681919106   762 10,229 SH   SOLE 0 10,229 0 0
ON SEMICONDUCTOR CORP EQTY 682189105   986 10,610 SH   SOLE 0 10,610 0 0
ONEOK INC EQTY 682680103   809 12,750 SH   SOLE 0 12,750 0 0
ONTO INNOVATION INC EQTY 683344105   1,036 8,127 SH   SOLE 0 8,127 0 0
ORACLE CORPORATION EQTY 68389X105   6,491 61,282 SH   SOLE 0 61,282 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108   168 28,300 SH   SOLE 0 28,300 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   1,645 1,810 SH   SOLE 0 1,810 0 0
OSI SYSTEMS INC EQTY 671044105   301 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   2,042 25,430 SH   SOLE 0 25,430 0 0
OTTER TAIL CORP EQTY 689648103   444 5,850 SH   SOLE 0 5,850 0 0
OUTFRONT MEDIA INC EQTY 69007J106   252 24,990 SH   SOLE 0 24,990 0 0
OWENS and MINOR INC EQTY 690732102   201 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309   333 3,465 SH   SOLE 0 3,465 0 0
PACCAR INC EQTY 693718108   1,397 16,430 SH   SOLE 0 16,430 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105   328 15,096 SH   SOLE 0 15,096 0 0
PACIRA PHARMACEUTICALS EQTY 695127100   274 8,940 SH   SOLE 0 8,940 0 0
PACWEST BANCORP EQTY 695263103   193 24,420 SH   SOLE 0 24,420 0 0
PAPA JOHN'S INTL INC EQTY 698813102   263 3,850 SH   SOLE 0 3,850 0 0
PARAMOUNT GLOBAL EQTY 92556H206   527 40,826 SH   SOLE 0 40,826 0 0
PATHWARD FINANCIAL INC EQTY 59100U108   311 6,750 SH   SOLE 0 6,750 0 0
PAYCHEX INC EQTY 704326107   385 3,334 SH   SOLE 0 3,334 0 0
PAYCOM SOFTWARE INC EQTY 70432V102   495 1,910 SH   SOLE 0 1,910 0 0
PAYONEER GLOBAL INC EQTY 70451X104   213 34,870 SH   SOLE 0 34,870 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   1,653 28,270 SH   SOLE 0 28,270 0 0
PDF SOLUTIONS INC EQTY 693282105   298 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   185 14,540 SH   SOLE 0 14,540 0 0
PENNYMAC MORTGAGE EQTY 70931T103   179 14,450 SH   SOLE 0 14,450 0 0
PENTAIR PLC EQTY G7S00T104   1,122 17,330 SH   SOLE 0 17,330 0 0
PEPSICO INC EQTY 713448108   7,028 41,479 SH   SOLE 0 41,479 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106   286 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101   272 4,700 SH   SOLE 0 4,700 0 0
PGT INC EQTY 69336V101   276 9,950 SH   SOLE 0 9,950 0 0
PHILLIPS EDISON and CO EQTY 71844V201   459 13,700 SH   SOLE 0 13,700 0 0
PHOTRONICS INC EQTY 719405102   337 16,690 SH   SOLE 0 16,690 0 0
PIONEER NATURAL RESOURCES EQTY 723787107   9,269 40,380 SH   SOLE 0 40,380 0 0
PIPER SANDLER COS EQTY 724078100   542 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100   116 38,260 SH   SOLE 0 38,260 0 0
PLEXUS CORPORATION EQTY 729132100   456 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   1,367 11,131 SH   SOLE 0 11,131 0 0
PPG INDUSTRIES INC EQTY 693506107   1,325 10,210 SH   SOLE 0 10,210 0 0
PPL CORPORATION EQTY 69351T106   304 12,890 SH   SOLE 0 12,890 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   35,361 1,021,713 SH   SOLE 0 1,021,713 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   68,686 7,726,202 SH   SOLE 0 7,726,202 0 0
PRAXIS INTL INDEX I EQTY 74006E702   39,336 3,393,931 SH   SOLE 0 3,393,931 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   22,933 2,342,543 SH   SOLE 0 2,342,543 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   34,790 2,163,561 SH   SOLE 0 2,163,561 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   379 6,630 SH   SOLE 0 6,630 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   654 9,080 SH   SOLE 0 9,080 0 0
PRIVIA HEALTH GROUP INC EQTY 74276R102   214 9,310 SH   SOLE 0 9,310 0 0
PROASSURANCE CORP EQTY 74267C106   267 14,110 SH   SOLE 0 14,110 0 0
PROCTER AND GAMBLE CO EQTY 742718109   9,737 66,756 SH   SOLE 0 66,756 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   337 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   2,690 19,310 SH   SOLE 0 19,310 0 0
PROLOGIS INC EQTY 74340W103   3,927 34,998 SH   SOLE 0 34,998 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,700 17,920 SH   SOLE 0 17,920 0 0
PTC INC EQTY 69370C100   922 6,510 SH   SOLE 0 6,510 0 0
PUBLIC STORAGE EQTY 74460D109   1,241 4,710 SH   SOLE 0 4,710 0 0
PULTEGROUP INC EQTY 745867101   632 8,540 SH   SOLE 0 8,540 0 0
QORVO INC EQTY 74736K101   440 4,610 SH   SOLE 0 4,610 0 0
QUAKER CHEMICAL CORP EQTY 747316107   240 1,500 SH   SOLE 0 1,500 0 0
QUALCOMM INC EQTY 747525103   3,043 27,400 SH   SOLE 0 27,400 0 0
Quanex Building Products EQTY 747619104   336 11,930 SH   SOLE 0 11,930 0 0
QUEST DIAGNOSTICS EQTY 74834L100   386 3,170 SH   SOLE 0 3,170 0 0
QUINSTREET INC EQTY 74874Q100   141 15,700 SH   SOLE 0 15,700 0 0
RADIAN GROUP INC EQTY 750236101   506 20,170 SH   SOLE 0 20,170 0 0
RADNET INC EQTY 750491102   319 11,320 SH   SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106   920 16,495 SH   SOLE 0 16,495 0 0
READY CAPITAL CORP EQTY 75574U101   199 19,700 SH   SOLE 0 19,700 0 0
REALTY INCOME CORP EQTY 756109104   1,301 26,060 SH   SOLE 0 26,060 0 0
Redwood Trust Inc EQTY 758075402   141 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103   549 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   3,021 3,671 SH   SOLE 0 3,671 0 0
REGENXBIO INC EQTY 75901B107   188 11,450 SH   SOLE 0 11,450 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   1,362 79,170 SH   SOLE 0 79,170 0 0
REPUBLIC SERVICES INC EQTY 760759100   1,632 11,450 SH   SOLE 0 11,450 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104   291 18,410 SH   SOLE 0 18,410 0 0
RESMED INC EQTY 761152107   998 6,750 SH   SOLE 0 6,750 0 0
RETAIL OP INV CORP EQTY 76131N101   185 14,970 SH   SOLE 0 14,970 0 0
REVVITY INC EQTY 714046109   1,458 13,170 SH   SOLE 0 13,170 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103   380 5,180 SH   SOLE 0 5,180 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   3,630 12,698 SH   SOLE 0 12,698 0 0
ROGERS CORP EQTY 775133101   475 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104   1,084 29,050 SH   SOLE 0 29,050 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   2,557 5,280 SH   SOLE 0 5,280 0 0
ROSS STORES INC EQTY 778296103   912 8,070 SH   SOLE 0 8,070 0 0
ROYAL CARIBBEAN CRUISES EQTY V7780T103   446 4,840 SH   SOLE 0 4,840 0 0
RPT REALTY EQTY 74971D101   206 19,470 SH   SOLE 0 19,470 0 0
SABRE CORPORATION EQTY 78573M104   247 54,990 SH   SOLE 0 54,990 0 0
SALESFORCE INC EQTY 79466L302   5,735 28,280 SH   SOLE 0 28,280 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104   126 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104   4,266 11,674 SH   SOLE 0 11,674 0 0
SANMINA CORPORATION EQTY 801056102   711 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104   332 1,660 SH   SOLE 0 1,660 0 0
SCANSOURCE INC EQTY 806037107   718 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108   5,278 90,536 SH   SOLE 0 90,536 0 0
SEACOAST BANKING CORP EQTY 811707801   262 11,950 SH   SOLE 0 11,950 0 0
SEAGATE TECHNOLOGY EQTY G7997R103   761 11,540 SH   SOLE 0 11,540 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   426 16,840 SH   SOLE 0 16,840 0 0
SEMPRA ENERGY EQTY 816851109   1,179 17,326 SH   SOLE 0 17,326 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102   222 28,860 SH   SOLE 0 28,860 0 0
SERVICENOW INC EQTY 81762P102   1,813 3,243 SH   SOLE 0 3,243 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   557 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101   301 5,180 SH   SOLE 0 5,180 0 0
SHERWINWILLIAMS CO EQTY 824348106   1,533 6,010 SH   SOLE 0 6,010 0 0
SHOE CARNIVAL INC EQTY 824889109   236 9,820 SH   SOLE 0 9,820 0 0
SIGNET JEWELERS LTD EQTY G81276100   412 5,740 SH   SOLE 0 5,740 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200   346 20,420 SH   SOLE 0 20,420 0 0
SIMON PROPERTY GROUP INC EQTY 828806109   915 8,469 SH   SOLE 0 8,469 0 0
SIRIUSPOINT LTD EQTY G8192H106   107 10,500 SH   SOLE 0 10,500 0 0
SITE CENTERS CORP EQTY 82981J109   310 25,140 SH   SOLE 0 25,140 0 0
SIX FLAGS ENTERTAINMENT EQTY 83001A102   247 10,490 SH   SOLE 0 10,490 0 0
SJW GROUP EQTY 784305104   677 11,270 SH   SOLE 0 11,270 0 0
SKYWEST INC EQTY 830879102   447 10,660 SH   SOLE 0 10,660 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102   600 6,090 SH   SOLE 0 6,090 0 0
SL GREEN REALTY CORP EQTY 78440X887   652 17,480 SH   SOLE 0 17,480 0 0
SM ENERGY COMPANY EQTY 78454L100   911 22,970 SH   SOLE 0 22,970 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104   588 4,540 SH   SOLE 0 4,540 0 0
SOUTHWEST AIRLINES CO EQTY 844741108   1,123 41,470 SH   SOLE 0 41,470 0 0
SPARTANNASH COMPANY EQTY 847215100   402 18,290 SH   SOLE 0 18,290 0 0
SPS Commerce Inc EQTY 78463M107   959 5,620 SH   SOLE 0 5,620 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   803 9,870 SH   SOLE 0 9,870 0 0
STAAR SURGICAL CO EQTY 852312305   322 8,010 SH   SOLE 0 8,010 0 0
STANDEX INTERNATIONAL EQTY 854231107   296 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and DECKER EQTY 854502101   319 3,820 SH   SOLE 0 3,820 0 0
STARBUCKS CORP EQTY 855244109   2,375 26,022 SH   SOLE 0 26,022 0 0
STATE STREET CORP EQTY 857477103   762 11,380 SH   SOLE 0 11,380 0 0
STERIS PLC EQTY G8473T100   691 3,150 SH   SOLE 0 3,150 0 0
STEVEN MADDEN LTD EQTY 556269108   379 11,935 SH   SOLE 0 11,935 0 0
STONEX GROUP INC EQTY 861896108   234 2,410 SH   SOLE 0 2,410 0 0
STRIDE INC EQTY 86333M108   263 5,850 SH   SOLE 0 5,850 0 0
STRYKER CORPORATION EQTY 863667101   2,730 9,990 SH   SOLE 0 9,990 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100   138 23,710 SH   SOLE 0 23,710 0 0
SUN CTRY AIRLS EQTY 866683105   216 14,580 SH   SOLE 0 14,580 0 0
SUNCOKE ENERGY INC EQTY 86722A103   309 30,440 SH   SOLE 0 30,440 0 0
SUNPOWER CORPORATION EQTY 867652406   176 28,580 SH   SOLE 0 28,580 0 0
SUNSTONE HOTEL INVESTORS EQTY 867892101   116 12,360 SH   SOLE 0 12,360 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108   209 7,570 SH   SOLE 0 7,570 0 0
SYNOPSYS INC EQTY 871607107   3,387 7,380 SH   SOLE 0 7,380 0 0
SYSCO CORPORATION EQTY 871829107   1,149 17,400 SH   SOLE 0 17,400 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   611 5,830 SH   SOLE 0 5,830 0 0
TALOS ENERGY INC EQTY 87484T108   334 20,310 SH   SOLE 0 20,310 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106   380 16,810 SH   SOLE 0 16,810 0 0
TARGET CORPORATION EQTY 87612E106   1,090 9,860 SH   SOLE 0 9,860 0 0
TE CONNECTIVITY LTD EQTY H84989104   2,168 17,550 SH   SOLE 0 17,550 0 0
TELEFLEX INC EQTY 879369106   538 2,740 SH   SOLE 0 2,740 0 0
TESLA INC EQTY 88160R101   15,083 60,280 SH   SOLE 0 60,280 0 0
TEXAS INSTRUMENTS INC EQTY 882508104   3,239 20,367 SH   SOLE 0 20,367 0 0
THE BANCORP INC EQTY 05969A105   352 10,190 SH   SOLE 0 10,190 0 0
THE BLACKSTONE GROUP LP EQTY 09260D107   463 4,320 SH   SOLE 0 4,320 0 0
THE HERSHEY COMPANY EQTY 427866108   636 3,180 SH   SOLE 0 3,180 0 0
THE ODP CORPORATION EQTY 88337F105   354 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107   2,334 36,061 SH   SOLE 0 36,061 0 0
THE TJX COMPANIES INC EQTY 872540109   2,736 30,783 SH   SOLE 0 30,783 0 0
THE TRAVELERS COS INC EQTY 89417E109   1,630 9,983 SH   SOLE 0 9,983 0 0
THE WALT DISNEY CO EQTY 254687106   4,610 56,882 SH   SOLE 0 56,882 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102   6,792 13,419 SH   SOLE 0 13,419 0 0
TIMKENSTEEL CORP EQTY 887399103   375 17,280 SH   SOLE 0 17,280 0 0
TITAN INTERNATIONAL INC EQTY 88830M102   453 33,750 SH   SOLE 0 33,750 0 0
TMOBILE US INC EQTY 872590104   922 6,580 SH   SOLE 0 6,580 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106   418 2,060 SH   SOLE 0 2,060 0 0
TRANE TECHNOLOGIES EQTY G8994E103   3,638 17,930 SH   SOLE 0 17,930 0 0
TREEHOUSE FOODS INC EQTY 89469A104   421 9,670 SH   SOLE 0 9,670 0 0
TRI POINTE GROUP INC EQTY 87265H109   396 14,490 SH   SOLE 0 14,490 0 0
TRIMBLE NAVIGATION LTD EQTY 896239100   484 8,990 SH   SOLE 0 8,990 0 0
TRINITY INDUSTRIES INC EQTY 896522109   216 8,880 SH   SOLE 0 8,880 0 0
TRIPADVISOR INC EQTY 896945201   237 14,320 SH   SOLE 0 14,320 0 0
TRIUMPH FINANCIAL INC EQTY 89679E300   327 5,040 SH   SOLE 0 5,040 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109   2,137 74,690 SH   SOLE 0 74,690 0 0
TRUSTMARK CORP EQTY 898402102   262 12,050 SH   SOLE 0 12,050 0 0
TTEC HOLDINGS INC EQTY 89854H102   201 7,670 SH   SOLE 0 7,670 0 0
TTM TECHNOLOGIES INC EQTY 87305R109   370 28,760 SH   SOLE 0 28,760 0 0
TWO HARBORS INVESTMENT EQTY 90187B804   136 10,280 SH   SOLE 0 10,280 0 0
TYLER TECHNOLOGIES INC EQTY 902252105   637 1,650 SH   SOLE 0 1,650 0 0
TYSON FOODS EQTY 902494103   426 8,430 SH   SOLE 0 8,430 0 0
UDR INC EQTY 902653104   307 8,600 SH   SOLE 0 8,600 0 0
ULTA BEAUTY INC EQTY 90384S303   427 1,070 SH   SOLE 0 1,070 0 0
ULTRA CLEAN HOLDINGS INC EQTY 90385V107   221 7,450 SH   SOLE 0 7,450 0 0
UNIFIRST CORPORATION EQTY 904708104   292 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108   3,323 16,321 SH   SOLE 0 16,321 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109   923 21,820 SH   SOLE 0 21,820 0 0
UNITED COMMUNITY BANKS EQTY 90984P303   470 18,510 SH   SOLE 0 18,510 0 0
UNITED PARCEL SERVICE B EQTY 911312106   4,382 28,115 SH   SOLE 0 28,115 0 0
UNITED RENTALS INC EQTY 911363109   680 1,530 SH   SOLE 0 1,530 0 0
UNITI GROUP INC EQTY 91325V108   168 35,680 SH   SOLE 0 35,680 0 0
URBAN EDGE PROPERTIES EQTY 91704F104   213 13,970 SH   SOLE 0 13,970 0 0
URBAN OUTFITTERS INC EQTY 917047102   351 10,750 SH   SOLE 0 10,750 0 0
US BANCORP EQTY 902973304   1,490 45,077 SH   SOLE 0 45,077 0 0
VALERO ENERGY CORP EQTY 91913Y100   5,180 36,550 SH   SOLE 0 36,550 0 0
VEECO INSTRUMENTS INC EQTY 922417100   242 8,620 SH   SOLE 0 8,620 0 0
VENTAS INC EQTY 92276F100   475 11,270 SH   SOLE 0 11,270 0 0
VERICEL CORPORATION EQTY 92346J108   233 6,960 SH   SOLE 0 6,960 0 0
VERIS RESIDENTIAL INC EQTY 554489104   223 13,500 SH   SOLE 0 13,500 0 0
VERISIGN INC EQTY 92343E102   310 1,530 SH   SOLE 0 1,530 0 0
VERISK ANALYTICS INC EQTY 92345Y106   1,193 5,050 SH   SOLE 0 5,050 0 0
VERITEX HOLDINGS INC EQTY 923451108   210 11,700 SH   SOLE 0 11,700 0 0
VERITIV CORPORATION EQTY 923454102   615 3,640 SH   SOLE 0 3,640 0 0
VERIZON COMMUNICATIONS EQTY 92343V104   3,717 114,690 SH   SOLE 0 114,690 0 0
VERRA MOBILITY CORP EQTY 92511U102   458 24,480 SH   SOLE 0 24,480 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100   2,895 8,324 SH   SOLE 0 8,324 0 0
VF CORPORATION EQTY 918204108   657 37,160 SH   SOLE 0 37,160 0 0
VIAVI SOLUTIONS INC EQTY 925550105   223 24,360 SH   SOLE 0 24,360 0 0
VICI PROPERTIES INC EQTY 925652109   601 20,640 SH   SOLE 0 20,640 0 0
VIR BIOTECHNOLOGY INC EQTY 92764N102   201 21,430 SH   SOLE 0 21,430 0 0
VISA INC CLASS A EQTY 92826C839   11,016 47,893 SH   SOLE 0 47,893 0 0
VULCAN MATERIALS CO EQTY 929160109   525 2,600 SH   SOLE 0 2,600 0 0
WABASH NATIONAL CORP EQTY 929566107   321 15,190 SH   SOLE 0 15,190 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108   1,270 57,110 SH   SOLE 0 57,110 0 0
WALKER and DUNLOP INC EQTY 93148P102   322 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103   6,351 39,710 SH   SOLE 0 39,710 0 0
WARNER BROS DISCOVERYINC EQTY 934423104   302 27,797 SH   SOLE 0 27,797 0 0
WASTE MANAGEMENT INC EQTY 94106L109   2,935 19,254 SH   SOLE 0 19,254 0 0
WATERS CORPORATION EQTY 941848103   451 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107   368 1,810 SH   SOLE 0 1,810 0 0
WEC ENERGY GROUP INC EQTY 92939U106   317 3,940 SH   SOLE 0 3,940 0 0
WELLTOWER INC EQTY 95040Q104   1,109 13,540 SH   SOLE 0 13,540 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105   473 1,260 SH   SOLE 0 1,260 0 0
WESTERN DIGITAL CORP EQTY 958102105   546 11,965 SH   SOLE 0 11,965 0 0
WESTINGHOUSE AIR BRAKE EQTY 929740108   664 6,250 SH   SOLE 0 6,250 0 0
WESTROCK CO EQTY 96145D105   393 10,970 SH   SOLE 0 10,970 0 0
WHIRLPOOL CORP EQTY 963320106   421 3,150 SH   SOLE 0 3,150 0 0
WILEY JOHN and SONS CL A EQTY 968223206   267 7,180 SH   SOLE 0 7,180 0 0
WILLIS TOWERS WATSON PLC EQTY G96629103   587 2,810 SH   SOLE 0 2,810 0 0
WINNEBAGO INDUSTRIES EQTY 974637100   221 3,720 SH   SOLE 0 3,720 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104   149 21,350 SH   SOLE 0 21,350 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103   155 19,270 SH   SOLE 0 19,270 0 0
WSFS FINANCIAL CORP EQTY 929328102   267 7,320 SH   SOLE 0 7,320 0 0
WW GRAINGER INC EQTY 384802104   2,352 3,400 SH   SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100   558 9,744 SH   SOLE 0 9,744 0 0
XENIA HOTELS and RESORTS EQTY 984017103   215 18,240 SH   SOLE 0 18,240 0 0
XPEL INC EQTY 98379L100   302 3,920 SH   SOLE 0 3,920 0 0
XPERI INC EQTY 98423J101   138 14,004 SH   SOLE 0 14,004 0 0
XYLEM INC EQTY 98419M100   1,903 20,910 SH   SOLE 0 20,910 0 0
YELP INC EQTY 985817105   477 11,460 SH   SOLE 0 11,460 0 0
YUM! BRANDS INC EQTY 988498101   675 5,400 SH   SOLE 0 5,400 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105   364 1,540 SH   SOLE 0 1,540 0 0
ZIMMER BIOMET HOLDINGS EQTY 98956P102   662 5,900 SH   SOLE 0 5,900 0 0
ZOETIS INC EQTY 98978V103   2,364 13,590 SH   SOLE 0 13,590 0 0