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   86 13,570 SH   SOLE 0 13,570 0 0
AAON INC EQTY 000360206   1,094 14,805 SH   SOLE 0 14,805 0 0
ABBOTT LABORATORIES EQTY 002824100   4,723 42,910 SH   SOLE 0 42,910 0 0
ABBVIE INC EQTY 00287Y109   5,830 37,621 SH   SOLE 0 37,621 0 0
ABERCROMBIE and FITCH COA EQTY 002896207   1,195 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100   598 13,350 SH   SOLE 0 13,350 0 0
ACADEMY SPORTS and EQTY 00402L107   1,058 16,030 SH   SOLE 0 16,030 0 0
ACADIA REALTY TRUST EQTY 004239109   177 10,440 SH   SOLE 0 10,440 0 0
ACCENTURE PLC CLASS A EQTY G1151C101   12,201 34,769 SH   SOLE 0 34,769 0 0
ACRUS BIOSCIENCES INC EQTY 03969F109   192 10,060 SH   SOLE 0 10,060 0 0
ADAPTHEALTH CORP EQTY 00653Q102   102 14,050 SH   SOLE 0 14,050 0 0
ADDUS HOMECARE CORP EQTY 006739106   255 2,750 SH   SOLE 0 2,750 0 0
ADEIA INC EQTY 00676P107   182 14,711 SH   SOLE 0 14,711 0 0
ADOBE INC EQTY 00724F101   8,410 14,097 SH   SOLE 0 14,097 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   745 12,630 SH   SOLE 0 12,630 0 0
ADTRAN INC EQTY 00486H105   249 33,940 SH   SOLE 0 33,940 0 0
ADVANCE AUTO PARTS INC EQTY 00751Y106   490 8,030 SH   SOLE 0 8,030 0 0
ADVANCED ENERGY IND EQTY 007973100   685 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107   6,251 42,406 SH   SOLE 0 42,406 0 0
ADVANSIX INC EQTY 00773T101   234 7,800 SH   SOLE 0 7,800 0 0
AES CORPORATION EQTY 00130H105   430 22,334 SH   SOLE 0 22,334 0 0
AFLAC INC EQTY 001055102   2,143 25,980 SH   SOLE 0 25,980 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   1,416 10,185 SH   SOLE 0 10,185 0 0
AGILITI INC EQTY 00848J104   226 28,560 SH   SOLE 0 28,560 0 0
AGILYSYS INC EQTY 00847J105   525 6,190 SH   SOLE 0 6,190 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   3,263 11,917 SH   SOLE 0 11,917 0 0
AIRBNB INCA EQTY 009066101   743 5,460 SH   SOLE 0 5,460 0 0
AKAMAI TECHNOLOGIES EQTY 00971T101   432 3,650 SH   SOLE 0 3,650 0 0
ALAMO GROUP INC EQTY 011311107   378 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   474 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109   649 16,610 SH   SOLE 0 16,610 0 0
ALBEMARLE CORP EQTY 012653101   363 2,510 SH   SOLE 0 2,510 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104   264 13,880 SH   SOLE 0 13,880 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109   682 5,380 SH   SOLE 0 5,380 0 0
ALIGN TECHNOLOGY INC EQTY 016255101   425 1,550 SH   SOLE 0 1,550 0 0
ALKERMES PLC EQTY G01767105   245 8,830 SH   SOLE 0 8,830 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102   208 2,520 SH   SOLE 0 2,520 0 0
ALLIANT ENERGY CORP EQTY 018802108   1,296 25,260 SH   SOLE 0 25,260 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108   141 13,450 SH   SOLE 0 13,450 0 0
ALLSTATE CORPORATION EQTY 020002101   1,897 13,549 SH   SOLE 0 13,549 0 0
ALPHA METALLURGICAL RESOU EQTY 020764106   573 1,690 SH   SOLE 0 1,690 0 0
ALPHABET INC CLASS A EQTY 02079K305   21,892 156,720 SH   SOLE 0 156,720 0 0
ALPHABET INC CLASS C EQTY 02079K107   17,960 127,440 SH   SOLE 0 127,440 0 0
AMAZONCOM INC EQTY 023135106   26,590 175,000 SH   SOLE 0 175,000 0 0
AMBAC FINANCIAL GROUP INC EQTY 023139884   180 10,910 SH   SOLE 0 10,910 0 0
AMCOR PLC EQTY G0250X107   1,122 116,400 SH   SOLE 0 116,400 0 0
AMEREN CORP EQTY 023608102   552 7,630 SH   SOLE 0 7,630 0 0
AMERICAN EAGLE OUTFITTERS EQTY 02553E106   524 24,760 SH   SOLE 0 24,760 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,321 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206   710 12,720 SH   SOLE 0 12,720 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   3,420 18,254 SH   SOLE 0 18,254 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,557 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101   474 5,890 SH   SOLE 0 5,890 0 0
AMERICAN TOWER CORP EQTY 03027X100   2,418 11,202 SH   SOLE 0 11,202 0 0
American Water Works EQTY 030420103   1,411 10,690 SH   SOLE 0 10,690 0 0
AMERICAN WOODMARK CORP EQTY 030506109   277 2,980 SH   SOLE 0 2,980 0 0
AMERICA'S CARMART INC EQTY 03062T105   246 3,250 SH   SOLE 0 3,250 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   585 1,540 SH   SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108   394 7,424 SH   SOLE 0 7,424 0 0
AMGEN INC EQTY 031162100   4,332 15,040 SH   SOLE 0 15,040 0 0
AMN HEALTHCARE SERVICES EQTY 001744101   687 9,180 SH   SOLE 0 9,180 0 0
AMPHASTAR PHARMACEUTICALS EQTY 03209R103   400 6,470 SH   SOLE 0 6,470 0 0
AMPHENOL CORPCL A EQTY 032095101   592 5,972 SH   SOLE 0 5,972 0 0
ANDERSONS INC THE EQTY 034164103   1,206 20,960 SH   SOLE 0 20,960 0 0
ANSYS INC EQTY 03662Q105   1,433 3,950 SH   SOLE 0 3,950 0 0
ANYWHERE REAL ESTATE INC EQTY 75605Y106   267 32,900 SH   SOLE 0 32,900 0 0
AON PLC EQTY G0403H108   1,991 6,840 SH   SOLE 0 6,840 0 0
Apollo Commercial REIT EQTY 03762U105   241 20,490 SH   SOLE 0 20,490 0 0
APPLE HOSPITALITY REIT EQTY 03784Y200   447 26,940 SH   SOLE 0 26,940 0 0
APPLE INC EQTY 037833100   77,223 401,098 SH   SOLE 0 401,098 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105   1,036 6,000 SH   SOLE 0 6,000 0 0
APPLIED MATERIALS INC EQTY 038222105   3,698 22,816 SH   SOLE 0 22,816 0 0
APTIV PLC EQTY G6095L109   633 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   828 6,890 SH   SOLE 0 6,890 0 0
ARCH CAPITAL GROUP LTD EQTY G0450A105   441 5,940 SH   SOLE 0 5,940 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   2,176 30,130 SH   SOLE 0 30,130 0 0
ARCOSA INC EQTY 039653100   656 7,940 SH   SOLE 0 7,940 0 0
ARISTA NETWORKS INC EQTY 040413106   1,752 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101   324 33,990 SH   SOLE 0 33,990 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108   154 12,440 SH   SOLE 0 12,440 0 0
ARMOUR RESIDENTIAL REIT EQTY 042315705   253 13,082 SH   SOLE 0 13,082 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   1,016 4,520 SH   SOLE 0 4,520 0 0
ARTISAN PARTNERS ASSET EQTY 04316A108   391 8,840 SH   SOLE 0 8,840 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   697 3,100 SH   SOLE 0 3,100 0 0
ASSURED GUARANTY LTD EQTY G0585R106   597 7,980 SH   SOLE 0 7,980 0 0
ATandT INC EQTY 00206R102   3,217 191,746 SH   SOLE 0 191,746 0 0
ATI CORP LTD EQTY 01741R102   984 21,650 SH   SOLE 0 21,650 0 0
ATLANTIC UNION BANKSHARES EQTY 04911A107   281 7,690 SH   SOLE 0 7,690 0 0
AUTODESK INC EQTY 052769106   1,456 5,980 SH   SOLE 0 5,980 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   3,995 17,150 SH   SOLE 0 17,150 0 0
AUTOZONE INC EQTY 053332102   2,324 899 SH   SOLE 0 899 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   702 3,750 SH   SOLE 0 3,750 0 0
AVISTA CORP EQTY 05379B107   449 12,550 SH   SOLE 0 12,550 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   724 5,580 SH   SOLE 0 5,580 0 0
AXOS FINANCIAL INC EQTY 05465C100   469 8,590 SH   SOLE 0 8,590 0 0
B RILEY FINANCIAL INC EQTY 05580M108   208 9,890 SH   SOLE 0 9,890 0 0
BADGER METER INC EQTY 056525108   973 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100   4,617 135,070 SH   SOLE 0 135,070 0 0
BALCHEM CORPORATION EQTY 057665200   827 5,560 SH   SOLE 0 5,560 0 0
BANC OF CALIFORNIA INC EQTY 05990K106   179 13,332 SH   SOLE 0 13,332 0 0
Bancfirst Corp EQTY 05945F103   361 3,710 SH   SOLE 0 3,710 0 0
BandG FOODS INC EQTY 05508R106   127 12,120 SH   SOLE 0 12,120 0 0
BANK OF AMERICA CORP EQTY 060505104   6,884 204,460 SH   SOLE 0 204,460 0 0
BANK OF HAWAII CORP EQTY 062540109   393 5,430 SH   SOLE 0 5,430 0 0
BANK OF NEW YORK MELLON EQTY 064058100   1,979 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103   396 12,200 SH   SOLE 0 12,200 0 0
BARNES GROUP INC EQTY 067806109   330 10,110 SH   SOLE 0 10,110 0 0
BAXTER INTERNATIONAL INC EQTY 071813109   599 15,502 SH   SOLE 0 15,502 0 0
BECTON DICKINSON AND CO EQTY 075887109   2,026 8,310 SH   SOLE 0 8,310 0 0
BENCHMARK ELECTRONICS INC EQTY 08160H101   223 8,080 SH   SOLE 0 8,080 0 0
BERKLEY WR CORP EQTY 084423102   695 9,825 SH   SOLE 0 9,825 0 0
BEST BUY CO INC EQTY 086516101   376 4,800 SH   SOLE 0 4,800 0 0
BIOGEN IDEC INC EQTY 09062X103   1,294 5,000 SH   SOLE 0 5,000 0 0
BIOLIFE SOLUTIONS INC EQTY 09062W204   256 15,770 SH   SOLE 0 15,770 0 0
BIORAD LABORATORIES CL A EQTY 090572207   523 1,620 SH   SOLE 0 1,620 0 0
BIOTECHNE CORPORATION EQTY 09073M104   548 7,100 SH   SOLE 0 7,100 0 0
BLACKROCK INC EQTY 09247X101   3,249 4,002 SH   SOLE 0 4,002 0 0
BLOOMIN' BRANDS INC EQTY 094235108   520 18,470 SH   SOLE 0 18,470 0 0
BOISE CASCADE COMPANY EQTY 09739D100   907 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108   3,405 960 SH   SOLE 0 960 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   350 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106   533 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101   536 7,640 SH   SOLE 0 7,640 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107   2,479 42,890 SH   SOLE 0 42,890 0 0
BRADY CORPORATION EQTY 104674106   840 14,310 SH   SOLE 0 14,310 0 0
BRANDYWINE REALTY TRUST EQTY 105368203   271 50,190 SH   SOLE 0 50,190 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   337 7,800 SH   SOLE 0 7,800 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   4,277 83,350 SH   SOLE 0 83,350 0 0
BRISTOW GROUP INC EQTY 11040G103   1,103 39,022 SH   SOLE 0 39,022 0 0
BROADCOM INC EQTY 11135F101   12,892 11,549 SH   SOLE 0 11,549 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   534 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107   171 15,670 SH   SOLE 0 15,670 0 0
BROWN and BROWN INC EQTY 115236101   1,069 15,040 SH   SOLE 0 15,040 0 0
BUILDERS FIRSTSOURCE EQTY 12008R107   451 2,700 SH   SOLE 0 2,700 0 0
CADENCE DESIGN SYS INC EQTY 127387108   3,531 12,964 SH   SOLE 0 12,964 0 0
CALERES INC EQTY 129500104   314 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   758 14,610 SH   SOLE 0 14,610 0 0
CALMAINE FOODS INC EQTY 128030202   433 7,550 SH   SOLE 0 7,550 0 0
CAP IMPACT PART 500 EQTY 14020AEF7   1,706 1,700,000 SH   SOLE 0 1,700,000 0 0
CAP IMPACT PART 575 EQTY 14020AD68   1,282 1,280,000 SH   SOLE 0 1,280,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   1,689 12,880 SH   SOLE 0 12,880 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101   229 35,510 SH   SOLE 0 35,510 0 0
CARDINAL HEALTH INC EQTY 14149Y108   1,405 13,940 SH   SOLE 0 13,940 0 0
CARETRUST REIT INC EQTY 14174T107   278 12,440 SH   SOLE 0 12,440 0 0
CARGURUS INC EQTY 141788109   272 11,260 SH   SOLE 0 11,260 0 0
CARMAX INC EQTY 143130102   602 7,850 SH   SOLE 0 7,850 0 0
CARNIVAL CORP EQTY 143658300   396 21,350 SH   SOLE 0 21,350 0 0
CARPENTER TECHNOLOGY EQTY 144285103   467 6,590 SH   SOLE 0 6,590 0 0
CARRIER GLOBAL CORP EQTY 14448C104   1,487 25,890 SH   SOLE 0 25,890 0 0
CATALYST PHARMACEUTICAL EQTY 14888U101   257 15,260 SH   SOLE 0 15,260 0 0
CATHAY GENERAL BANCORP EQTY 149150104   310 6,960 SH   SOLE 0 6,960 0 0
CAVCO INDUSTRIES INC EQTY 149568107   676 1,950 SH   SOLE 0 1,950 0 0
CBRE GROUP INC EQTY 12504L109   789 8,480 SH   SOLE 0 8,480 0 0
CENCORA INC EQTY 03073E105   1,900 9,250 SH   SOLE 0 9,250 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   557 19,510 SH   SOLE 0 19,510 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409   250 12,720 SH   SOLE 0 12,720 0 0
CENTURY ALUMINUM COMP EQTY 156431108   165 13,620 SH   SOLE 0 13,620 0 0
CENTURY COMMUNITIES INC EQTY 156504300   210 2,300 SH   SOLE 0 2,300 0 0
CERENCE INC EQTY 156727109   274 13,940 SH   SOLE 0 13,940 0 0
CERTARA INC EQTY 15687V109   217 12,320 SH   SOLE 0 12,320 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209   524 6,070 SH   SOLE 0 6,070 0 0
CHARLES RIVER LAB EQTY 159864107   378 1,600 SH   SOLE 0 1,600 0 0
CHARLES SCHWAB CORP EQTY 808513105   2,197 31,940 SH   SOLE 0 31,940 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108   381 980 SH   SOLE 0 980 0 0
CHATHAM LODGING TRUST EQTY 16208T102   154 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101   264 7,530 SH   SOLE 0 7,530 0 0
CHEFS' WAREHOUSE INC THE EQTY 163086101   245 8,340 SH   SOLE 0 8,340 0 0
CHESAPEAKE UTILITIES CORP EQTY 165303108   525 4,970 SH   SOLE 0 4,970 0 0
CHICO'S FAS INC EQTY 168615102   309 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105   2,074 907 SH   SOLE 0 907 0 0
CHUBB LTD EQTY H1467J104   2,384 10,550 SH   SOLE 0 10,550 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   838 8,860 SH   SOLE 0 8,860 0 0
CHUY'S HOLDINGS INC EQTY 171604101   266 6,950 SH   SOLE 0 6,950 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   965 9,332 SH   SOLE 0 9,332 0 0
CINEMARK HOLDINGS INC EQTY 17243V102   238 16,910 SH   SOLE 0 16,910 0 0
CINTAS CORP EQTY 172908105   1,067 1,770 SH   SOLE 0 1,770 0 0
CISCO SYSTEMS INC EQTY 17275R102   6,988 138,330 SH   SOLE 0 138,330 0 0
CITIGROUP INC EQTY 172967424   3,256 63,306 SH   SOLE 0 63,306 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   753 22,720 SH   SOLE 0 22,720 0 0
CITY HOLDING COMPANY EQTY 177835105   303 2,750 SH   SOLE 0 2,750 0 0
CLEARWAY ENERGY INCC EQTY 18539C204   673 24,530 SH   SOLE 0 24,530 0 0
CLOROX COMPANY THE EQTY 189054109   620 4,350 SH   SOLE 0 4,350 0 0
CME GROUP INC EQTY 12572Q105   2,763 13,120 SH   SOLE 0 13,120 0 0
CMS ENERGY CORP EQTY 125896100   728 12,530 SH   SOLE 0 12,530 0 0
COCACOLA CO THE EQTY 191216100   5,208 88,370 SH   SOLE 0 88,370 0 0
COGENT COMMUNICATIONS EQTY 19239V302   388 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   1,167 15,450 SH   SOLE 0 15,450 0 0
COHU INC EQTY 192576106   257 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103   1,562 19,597 SH   SOLE 0 19,597 0 0
COLLEGIUM PHARMACEUTICAL EQTY 19459J104   302 9,800 SH   SOLE 0 9,800 0 0
COMCAST CORP CLASS A EQTY 20030N101   4,657 106,200 SH   SOLE 0 106,200 0 0
CONAGRA BRANDS INC EQTY 205887102   461 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101   429 3,920 SH   SOLE 0 3,920 0 0
CONOCOPHILLIPS EQTY 20825C104   8,111 69,877 SH   SOLE 0 69,877 0 0
CONSOLIDATED EDISON INC EQTY 209115104   2,723 29,931 SH   SOLE 0 29,931 0 0
COOPER COMPANIES INC EQTY 216648402   939 2,481 SH   SOLE 0 2,481 0 0
COPART INC EQTY 217204106   1,739 35,482 SH   SOLE 0 35,482 0 0
CORE LABORATORIE EQTY 21867A105   745 42,210 SH   SOLE 0 42,210 0 0
CORNING INC EQTY 219350105   1,002 32,890 SH   SOLE 0 32,890 0 0
CORVEL CORP EQTY 221006109   591 2,390 SH   SOLE 0 2,390 0 0
COSTAR GROUP INC EQTY 22160N109   766 8,770 SH   SOLE 0 8,770 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   5,098 7,723 SH   SOLE 0 7,723 0 0
CROSS COUNTRY HEALTHCARE EQTY 227483104   251 11,090 SH   SOLE 0 11,090 0 0
CROWN CASTLE INTL CORP EQTY 22822V101   1,400 12,150 SH   SOLE 0 12,150 0 0
CSX CORPORATION EQTY 126408103   2,218 63,961 SH   SOLE 0 63,961 0 0
CTS CORP EQTY 126501105   263 6,010 SH   SOLE 0 6,010 0 0
CUSHMAN and WAKEFIELD EQTY G2717B108   193 17,860 SH   SOLE 0 17,860 0 0
CUSTOMERS BANCORP INC EQTY 23204G100   614 10,660 SH   SOLE 0 10,660 0 0
CVB Financial Corp EQTY 126600105   435 21,560 SH   SOLE 0 21,560 0 0
CVR ENERGY INC EQTY 12662P108   950 31,360 SH   SOLE 0 31,360 0 0
CVS HEALTH CORP EQTY 126650100   3,408 43,164 SH   SOLE 0 43,164 0 0
CYTEK BIOSCIENCES INC EQTY 23285D109   126 13,860 SH   SOLE 0 13,860 0 0
CYTOKINETICS INC EQTY 23282W605   1,128 13,510 SH   SOLE 0 13,510 0 0
DANA INC EQTY 235825205   218 14,900 SH   SOLE 0 14,900 0 0
DANAHER CORPORATION EQTY 235851102   8,995 38,884 SH   SOLE 0 38,884 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109   321 5,970 SH   SOLE 0 5,970 0 0
DAVITA INC EQTY 23918K108   393 3,750 SH   SOLE 0 3,750 0 0
DEERE and COMPANY EQTY 244199105   4,116 10,293 SH   SOLE 0 10,293 0 0
DELTA AIR LINES INC EQTY 247361702   1,230 30,570 SH   SOLE 0 30,570 0 0
DexCom Inc EQTY 252131107   704 5,670 SH   SOLE 0 5,670 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301   266 28,340 SH   SOLE 0 28,340 0 0
DIGI INTERNATIONAL INC EQTY 253798102   310 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103   906 6,730 SH   SOLE 0 6,730 0 0
DIGITAL TURBINE INC EQTY 25400W102   225 32,740 SH   SOLE 0 32,740 0 0
DIODES INC EQTY 254543101   502 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108   649 5,770 SH   SOLE 0 5,770 0 0
DISH NETWORK CORP CL A EQTY 25470M109   199 34,500 SH   SOLE 0 34,500 0 0
DOLLAR GENERAL CORP EQTY 256677105   735 5,410 SH   SOLE 0 5,410 0 0
DOLLAR TREE INC EQTY 256746108   490 3,450 SH   SOLE 0 3,450 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100   409 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100   248 2,970 SH   SOLE 0 2,970 0 0
DOUBLEVERIFY HLDGS INC EQTY 25862V105   583 15,840 SH   SOLE 0 15,840 0 0
DOUGLAS EMMETT INC EQTY 25960P109   376 25,910 SH   SOLE 0 25,910 0 0
DOVER CORPORATION EQTY 260003108   1,182 7,683 SH   SOLE 0 7,683 0 0
DOW INC EQTY 260557103   780 14,230 SH   SOLE 0 14,230 0 0
DR HORTON INC EQTY 23331A109   1,123 7,390 SH   SOLE 0 7,390 0 0
DTE ENERGY CO EQTY 233331107   813 7,370 SH   SOLE 0 7,370 0 0
DUKE ENERGY CORP EQTY 26441C204   2,852 29,394 SH   SOLE 0 29,394 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   626 8,138 SH   SOLE 0 8,138 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106   444 19,400 SH   SOLE 0 19,400 0 0
DYCOM INDUSTRIES INC EQTY 267475101   506 4,400 SH   SOLE 0 4,400 0 0
DYNAVAX TECHNOLOGIES CORP EQTY 268158201   281 20,100 SH   SOLE 0 20,100 0 0
EBAY INC EQTY 278642103   563 12,910 SH   SOLE 0 12,910 0 0
ECOLAB INC EQTY 278865100   605 3,050 SH   SOLE 0 3,050 0 0
EDGEWELL PERSONAL CARE CO EQTY 28035Q102   239 6,520 SH   SOLE 0 6,520 0 0
EDISON INTERNATIONAL EQTY 281020107   1,189 16,627 SH   SOLE 0 16,627 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   1,899 24,900 SH   SOLE 0 24,900 0 0
ELECTRONIC ARTS INC EQTY 285512109   1,486 10,865 SH   SOLE 0 10,865 0 0
ELEVANCE HEALTH INC EQTY 036752103   4,249 9,010 SH   SOLE 0 9,010 0 0
ELI LILLY and CO EQTY 532457108   12,620 21,650 SH   SOLE 0 21,650 0 0
ELLINGTON FINANCIAL INC EQTY 28852N109   191 15,050 SH   SOLE 0 15,050 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   2,378 24,434 SH   SOLE 0 24,434 0 0
ENCORE WIRE CORP EQTY 292562105   773 3,620 SH   SOLE 0 3,620 0 0
ENERGIZER HOLDINGS INC EQTY 29272W109   215 6,800 SH   SOLE 0 6,800 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   620 19,940 SH   SOLE 0 19,940 0 0
ENOVA INTERNATIONAL EQTY 29357K103   402 7,260 SH   SOLE 0 7,260 0 0
ENPRO INDUSTRIES EQTY 29355X107   567 3,620 SH   SOLE 0 3,620 0 0
ENSIGN GROUP INC EQTY 29358P101   899 8,010 SH   SOLE 0 8,010 0 0
ENVIRI CORPORATION EQTY 415864107   268 29,730 SH   SOLE 0 29,730 0 0
EPLUS INC EQTY 294268107   364 4,560 SH   SOLE 0 4,560 0 0
EPR TRUST INC EQTY 29670E107   484 18,920 SH   SOLE 0 18,920 0 0
EQUINIX INC EQTY 29444U700   3,686 4,577 SH   SOLE 0 4,577 0 0
EQUITY RESIDENTIAL EQTY 29476L107   459 7,500 SH   SOLE 0 7,500 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   338 2,890 SH   SOLE 0 2,890 0 0
ESTEE LAUDER CO CL A EQTY 518439104   377 2,580 SH   SOLE 0 2,580 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104   405 12,700 SH   SOLE 0 12,700 0 0
EVEREST GROUP LTD EQTY G3223R108   1,004 2,840 SH   SOLE 0 2,840 0 0
EVERSOURCE ENERGY EQTY 30040W108   1,433 23,210 SH   SOLE 0 23,210 0 0
EVERTEC INC EQTY 30040P103   443 10,810 SH   SOLE 0 10,810 0 0
EXELON CORPORATION EQTY 30161N101   934 26,010 SH   SOLE 0 26,010 0 0
EXPEDITORS INTL WASH INC EQTY 302130109   607 4,770 SH   SOLE 0 4,770 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102   505 3,150 SH   SOLE 0 3,150 0 0
EXTREME NETWORKS EQTY 30226D106   529 29,990 SH   SOLE 0 29,990 0 0
FABRINET EQTY G3323L100   1,094 5,750 SH   SOLE 0 5,750 0 0
FAIR ISAAC CORPORATION EQTY 303250104   1,024 880 SH   SOLE 0 880 0 0
FASTENAL COMPANY EQTY 311900104   1,036 15,990 SH   SOLE 0 15,990 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   459 4,450 SH   SOLE 0 4,450 0 0
FEDERAL SIGNAL CORP EQTY 313855108   365 4,750 SH   SOLE 0 4,750 0 0
FEDEX CORPORATION EQTY 31428X106   2,082 8,230 SH   SOLE 0 8,230 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   1,269 21,130 SH   SOLE 0 21,130 0 0
FIFTH THIRD BANCORP EQTY 316773100   1,037 30,060 SH   SOLE 0 30,060 0 0
FIRST AM GOVT OB FB EQTY 31846V336   3,536 3,535,716 SH   SOLE 0 3,535,716 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   641 38,970 SH   SOLE 0 38,970 0 0
FIRST BANCORP/TROY NC EQTY 318910106   213 5,760 SH   SOLE 0 5,760 0 0
FIRST FINANCIAL BANCORP EQTY 320209109   356 14,970 SH   SOLE 0 14,970 0 0
FIRST HAWAIIAN INC EQTY 32051X108   310 13,580 SH   SOLE 0 13,580 0 0
FISERV EQTY 337738108   2,623 19,746 SH   SOLE 0 19,746 0 0
FOOT LOCKER INC EQTY 344849104   392 12,600 SH   SOLE 0 12,600 0 0
FORD MOTOR CO EQTY 345370860   1,002 82,203 SH   SOLE 0 82,203 0 0
Formfactor Inc EQTY 346375108   478 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109   760 12,990 SH   SOLE 0 12,990 0 0
FORTREA HOLDINGS INC EQTY 34965K107   268 7,690 SH   SOLE 0 7,690 0 0
FORWARD AIR CORPORATION EQTY 349853101   287 4,570 SH   SOLE 0 4,570 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109   212 8,360 SH   SOLE 0 8,360 0 0
FOX CORPORATION CLASS B EQTY 35137L204   730 26,390 SH   SOLE 0 26,390 0 0
FRANKLIN BSP REA EQTY 35243J101   289 21,422 SH   SOLE 0 21,422 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   609 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN FINANCIAL CORP EQTY 30257X104   294 7,386 SH   SOLE 0 7,386 0 0
FRANKLIN RESOURCES INC EQTY 354613101   728 24,430 SH   SOLE 0 24,430 0 0
FRONTDOOR INC EQTY 35905A109   507 14,390 SH   SOLE 0 14,390 0 0
FULTON FINANCIAL CORP EQTY 360271100   239 14,520 SH   SOLE 0 14,520 0 0
GARTNER INC EQTY 366651107   907 2,010 SH   SOLE 0 2,010 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   669 8,650 SH   SOLE 0 8,650 0 0
GEN DIGITAL INC EQTY 668771108   431 18,890 SH   SOLE 0 18,890 0 0
Generac Holdings Inc EQTY 368736104   695 5,380 SH   SOLE 0 5,380 0 0
GENERAL MILLS INC EQTY 370334104   2,021 31,030 SH   SOLE 0 31,030 0 0
GENERAL MOTORS COMPANY EQTY 37045V100   1,664 46,330 SH   SOLE 0 46,330 0 0
GENTHERM INC EQTY 37253A103   245 4,670 SH   SOLE 0 4,670 0 0
GENUINE PARTS COMPANY EQTY 372460105   633 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   778 116,460 SH   SOLE 0 116,460 0 0
GETTY REALTY CORP EQTY 374297109   245 8,400 SH   SOLE 0 8,400 0 0
Gibraltar Industries EQTY 374689107   463 5,860 SH   SOLE 0 5,860 0 0
GIII APPAREL GROUP LTD EQTY 36237H101   308 9,060 SH   SOLE 0 9,060 0 0
GILEAD SCIENCES INC EQTY 375558103   3,212 39,650 SH   SOLE 0 39,650 0 0
GLAUKOS CORP EQTY 377322102   564 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201   391 39,280 SH   SOLE 0 39,280 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   725 5,710 SH   SOLE 0 5,710 0 0
GLOBE LIFE INC EQTY 37959E102   941 7,730 SH   SOLE 0 7,730 0 0
GMS INC EQTY 36251C103   581 7,050 SH   SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   3,958 10,260 SH   SOLE 0 10,260 0 0
GOOSEHEAD INSURANCE INC EQTY 38267D109   233 3,070 SH   SOLE 0 3,070 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   383 7,530 SH   SOLE 0 7,530 0 0
GREEN BRICK PARTNERS EQTY 392709101   260 5,000 SH   SOLE 0 5,000 0 0
GREEN DOT CORP CLASS A EQTY 39304D102   251 25,360 SH   SOLE 0 25,360 0 0
GREENBRIER COMPANIES INC EQTY 393657101   266 6,020 SH   SOLE 0 6,020 0 0
GRIFFON CORP EQTY 398433102   236 3,880 SH   SOLE 0 3,880 0 0
Group 1 Automotive EQTY 398905109   929 3,050 SH   SOLE 0 3,050 0 0
GUESS INC EQTY 401617105   214 9,260 SH   SOLE 0 9,260 0 0
HAIN CELESTIAL GROUP INC EQTY 405217100   220 20,110 SH   SOLE 0 20,110 0 0
HANESBRANDS INC EQTY 410345102   227 51,000 SH   SOLE 0 51,000 0 0
HANNON ARMSTRONG SUSTAIN EQTY 41068X100   423 15,340 SH   SOLE 0 15,340 0 0
HARMONIC INC EQTY 413160102   386 29,630 SH   SOLE 0 29,630 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104   871 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   1,049 20,540 SH   SOLE 0 20,540 0 0
HAYNES INTERNATIONAL EQTY 420877201   271 4,750 SH   SOLE 0 4,750 0 0
HAYWARD HOLDINGS INC EQTY 421298100   173 12,720 SH   SOLE 0 12,720 0 0
HB FULLER COMPANY EQTY 359694106   834 10,240 SH   SOLE 0 10,240 0 0
HEALTHCARE SERVICES GROUP EQTY 421906108   252 24,290 SH   SOLE 0 24,290 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103   687 34,680 SH   SOLE 0 34,680 0 0
HENRY SCHEIN INC EQTY 806407102   2,230 29,460 SH   SOLE 0 29,460 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   793 46,690 SH   SOLE 0 46,690 0 0
HIBBETT SPORTS INC EQTY 428567101   370 5,140 SH   SOLE 0 5,140 0 0
HIGHWOODS PROPERTIES EQTY 431284108   310 13,520 SH   SOLE 0 13,520 0 0
HILLENBRAND INC EQTY 431571108   348 7,280 SH   SOLE 0 7,280 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   1,916 10,520 SH   SOLE 0 10,520 0 0
HNI CORP EQTY 404251100   329 7,870 SH   SOLE 0 7,870 0 0
HOME DEPOT INC THE EQTY 437076102   11,124 32,098 SH   SOLE 0 32,098 0 0
HOPE BANCORP INC EQTY 43940T109   162 13,410 SH   SOLE 0 13,410 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104   1,701 87,350 SH   SOLE 0 87,350 0 0
HP INC EQTY 40434L105   1,225 40,700 SH   SOLE 0 40,700 0 0
HUB GROUP INCCL A EQTY 443320106   861 9,370 SH   SOLE 0 9,370 0 0
HUDSON PACIFIC PROPERTIES EQTY 444097109   217 23,360 SH   SOLE 0 23,360 0 0
HUMANA INC EQTY 444859102   2,001 4,370 SH   SOLE 0 4,370 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107   739 3,700 SH   SOLE 0 3,700 0 0
HUNTINGTON BANCSHARES EQTY 446150104   967 76,040 SH   SOLE 0 76,040 0 0
ICHOR HOLDINGS LTD EQTY G4740B105   274 8,140 SH   SOLE 0 8,140 0 0
IDEX CORP EQTY 45167R104   617 2,840 SH   SOLE 0 2,840 0 0
IDEXX LABORATORIES INC EQTY 45168D104   1,687 3,040 SH   SOLE 0 3,040 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   4,707 17,969 SH   SOLE 0 17,969 0 0
ILLUMINA INC EQTY 452327109   614 4,410 SH   SOLE 0 4,410 0 0
Independent Bank Corp EQTY 453836108   305 4,640 SH   SOLE 0 4,640 0 0
INDEPENDENT BANK GROUP EQTY 45384B106   241 4,740 SH   SOLE 0 4,740 0 0
INGERSOLLRAND INC EQTY 45687V106   1,896 24,520 SH   SOLE 0 24,520 0 0
INNOSPEC INC EQTY 45768S105   534 4,330 SH   SOLE 0 4,330 0 0
INNOVIVA INC EQTY 45781M101   192 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103   1,051 5,930 SH   SOLE 0 5,930 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   623 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   412 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100   5,001 99,528 SH   SOLE 0 99,528 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   2,102 16,370 SH   SOLE 0 16,370 0 0
InterDigital Inc EQTY 45867G101   702 6,470 SH   SOLE 0 6,470 0 0
INTERFACE INC EQTY 458665304   324 25,680 SH   SOLE 0 25,680 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   939 11,602 SH   SOLE 0 11,602 0 0
INTERPUBLIC GR OF COS EQTY 460690100   1,195 36,620 SH   SOLE 0 36,620 0 0
INTUIT INC EQTY 461202103   5,519 8,830 SH   SOLE 0 8,830 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   3,350 9,930 SH   SOLE 0 9,930 0 0
INVESCO LTD EQTY G491BT108   621 34,830 SH   SOLE 0 34,830 0 0
IQVIA HOLDINGS INC EQTY 46266C105   1,318 5,698 SH   SOLE 0 5,698 0 0
IRON MOUNTAIN INC EQTY 46284V101   607 8,670 SH   SOLE 0 8,670 0 0
IRONWOOD PHARMACEUTICALS EQTY 46333X108   234 20,430 SH   SOLE 0 20,430 0 0
J and J SNACK FOODS CORP EQTY 466032109   291 1,740 SH   SOLE 0 1,740 0 0
JABIL CIRCUIT INC EQTY 466313103   380 2,980 SH   SOLE 0 2,980 0 0
JACK IN THE BOX INC EQTY 466367109   242 2,970 SH   SOLE 0 2,970 0 0
JACKSON FINANCIAL EQTY 46817M107   460 8,980 SH   SOLE 0 8,980 0 0
JBG SMITH PROPERTIES EQTY 46590V100   197 11,590 SH   SOLE 0 11,590 0 0
JETBLUE AIRWAYS CORP EQTY 477143101   152 27,380 SH   SOLE 0 27,380 0 0
JM SMUCKER COMPANY EQTY 832696405   712 5,630 SH   SOLE 0 5,630 0 0
JOHN BEAN TECH CORP EQTY 477839104   530 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104   11,094 70,781 SH   SOLE 0 70,781 0 0
JOHNSON CONTROLS INTL EQTY G51502105   2,636 45,737 SH   SOLE 0 45,737 0 0
JPMORGAN CHASE and CO EQTY 46625H100   14,238 83,705 SH   SOLE 0 83,705 0 0
KAR AUCTION SERVICES INC EQTY 48238T109   178 12,030 SH   SOLE 0 12,030 0 0
KELLANOVA EQTY 487836108   716 12,810 SH   SOLE 0 12,810 0 0
KENNEDYWILSON HOLDINGS EQTY 489398107   387 31,250 SH   SOLE 0 31,250 0 0
KENVUE INC EQTY 49177J102   380 17,640 SH   SOLE 0 17,640 0 0
KEURIG DR PEPPER INC EQTY 49271V100   414 12,430 SH   SOLE 0 12,430 0 0
KEYCORP EQTY 493267108   475 32,990 SH   SOLE 0 32,990 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   3,193 20,071 SH   SOLE 0 20,071 0 0
KIMBERLY CLARK CORP EQTY 494368103   1,543 12,700 SH   SOLE 0 12,700 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   478 22,420 SH   SOLE 0 22,420 0 0
KKR REAL ESTATE FINANCE EQTY 48251K100   182 13,750 SH   SOLE 0 13,750 0 0
KLATENCOR CORP EQTY 482480100   2,069 3,560 SH   SOLE 0 3,560 0 0
KNOWLES CORPORATION EQTY 49926D109   325 18,120 SH   SOLE 0 18,120 0 0
KOHL'S CORPORATION EQTY 500255104   396 13,800 SH   SOLE 0 13,800 0 0
KONTOOR BRANDS INC EQTY 50050N103   298 4,780 SH   SOLE 0 4,780 0 0
KORN FERRY EQTY 500643200   527 8,880 SH   SOLE 0 8,880 0 0
KROGER COMPANY EQTY 501044101   938 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101   539 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409   1,659 7,300 SH   SOLE 0 7,300 0 0
LAKELAND FINANCIAL CORP EQTY 511656100   201 3,090 SH   SOLE 0 3,090 0 0
LAM RESEARCH CORP EQTY 512807108   3,190 4,073 SH   SOLE 0 4,073 0 0
LAZBOY INC EQTY 505336107   257 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103   597 4,750 SH   SOLE 0 4,750 0 0
LEMAITRE VASCULAR INC EQTY 525558201   314 5,530 SH   SOLE 0 5,530 0 0
LENNAR CORP CLASS A EQTY 526057104   396 2,660 SH   SOLE 0 2,660 0 0
LESLIE'S INC EQTY 527064109   161 23,260 SH   SOLE 0 23,260 0 0
LEXINGTON REALTY TRUST EQTY 529043101   319 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106   530 3,980 SH   SOLE 0 3,980 0 0
LINCOLN NATIONAL CORP EQTY 534187109   723 26,790 SH   SOLE 0 26,790 0 0
LINDE PLC EQTY G54950103   12,109 29,484 SH   SOLE 0 29,484 0 0
Lindsay Corp EQTY 535555106   406 3,140 SH   SOLE 0 3,140 0 0
LIVERAMP HOLDINGS INC EQTY 53815P108   397 10,470 SH   SOLE 0 10,470 0 0
LKQ Corp EQTY 501889208   543 11,370 SH   SOLE 0 11,370 0 0
LOEWS CORP EQTY 540424108   379 5,440 SH   SOLE 0 5,440 0 0
LOWE'S COMPANIES INC EQTY 548661107   5,408 24,299 SH   SOLE 0 24,299 0 0
LULULEMON ATHLETICA EQTY 550021109   1,636 3,200 SH   SOLE 0 3,200 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   298 162,730 SH   SOLE 0 162,730 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100   7,085 74,520 SH   SOLE 0 74,520 0 0
M/I Homes Inc EQTY 55305B101   483 3,510 SH   SOLE 0 3,510 0 0
MACERICH COMPANY EQTY 554382101   514 33,280 SH   SOLE 0 33,280 0 0
MandT BANK CORP EQTY 55261F104   1,122 8,184 SH   SOLE 0 8,184 0 0
MARCUS and MILLICHAP INC EQTY 566324109   303 6,930 SH   SOLE 0 6,930 0 0
MARRIOTT INTL CL A EQTY 571903202   1,468 6,510 SH   SOLE 0 6,510 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   2,274 12,000 SH   SOLE 0 12,000 0 0
MARTEN TRANSPORT LTD EQTY 573075108   381 18,180 SH   SOLE 0 18,180 0 0
MASCO CORP EQTY 574599106   394 5,880 SH   SOLE 0 5,880 0 0
MASTERBRAND INC EQTY 57638P104   223 15,020 SH   SOLE 0 15,020 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   9,480 22,226 SH   SOLE 0 22,226 0 0
MATERION CORPORATION EQTY 576690101   656 5,040 SH   SOLE 0 5,040 0 0
MATSON INC EQTY 57686G105   706 6,440 SH   SOLE 0 6,440 0 0
MAXLINEAR INC EQTY 57776J100   205 8,610 SH   SOLE 0 8,610 0 0
MCCORMICK and CO INC EQTY 579780206   417 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101   5,407 18,237 SH   SOLE 0 18,237 0 0
MCKESSON CORP EQTY 58155Q103   3,766 8,134 SH   SOLE 0 8,134 0 0
MDC Holdings Inc EQTY 552676108   583 10,555 SH   SOLE 0 10,555 0 0
MEDTRONIC PLC EQTY G5960L103   3,857 46,820 SH   SOLE 0 46,820 0 0
MERCK and CO INC EQTY 58933Y105   9,604 88,091 SH   SOLE 0 88,091 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   770 10,140 SH   SOLE 0 10,140 0 0
MERITAGE HOMES CORP EQTY 59001A102   1,064 6,110 SH   SOLE 0 6,110 0 0
META PLATFORMS INC EQTY 30303M102   19,850 56,080 SH   SOLE 0 56,080 0 0
METLIFE INC EQTY 59156R108   1,979 29,933 SH   SOLE 0 29,933 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   2,074 1,710 SH   SOLE 0 1,710 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   418 4,630 SH   SOLE 0 4,630 0 0
MICRON TECHNOLOGY INC EQTY 595112103   2,122 24,860 SH   SOLE 0 24,860 0 0
MICROSOFT CORPORATION EQTY 594918104   51,464 136,858 SH   SOLE 0 136,858 0 0
MID AMERICA APT COMM INC EQTY 59522J103   389 2,890 SH   SOLE 0 2,890 0 0
MILLERKNOLL INC EQTY 600544100   277 10,390 SH   SOLE 0 10,390 0 0
MINERALS TECHNOLOGIES COM EQTY 603158106   255 3,580 SH   SOLE 0 3,580 0 0
MODERNA INC EQTY 60770K107   928 9,330 SH   SOLE 0 9,330 0 0
MOELIS and COMPANY EQTY 60786M105   432 7,690 SH   SOLE 0 7,690 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   2,860 39,482 SH   SOLE 0 39,482 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105   795 1,260 SH   SOLE 0 1,260 0 0
MOODY'S CORP EQTY 615369105   1,748 4,475 SH   SOLE 0 4,475 0 0
MORGAN STANLEY EQTY 617446448   2,960 31,741 SH   SOLE 0 31,741 0 0
MOVADO GROUP EQTY 624580106   205 6,810 SH   SOLE 0 6,810 0 0
MR COOPER GROUP INC EQTY 62482R107   828 12,710 SH   SOLE 0 12,710 0 0
MSCI INC EQTY 55354G100   1,661 2,937 SH   SOLE 0 2,937 0 0
MUELLER INDUSTRIES INC EQTY 624756102   802 17,000 SH   SOLE 0 17,000 0 0
MYERS INDUSTRIES INC EQTY 628464109   198 10,120 SH   SOLE 0 10,120 0 0
MYR GROUP INC EQTY 55405W104   357 2,470 SH   SOLE 0 2,470 0 0
MYRIAD GENETICS INC EQTY 62855J104   254 13,280 SH   SOLE 0 13,280 0 0
NABORS INDUSTRIES LTD EQTY G6359F137   257 3,150 SH   SOLE 0 3,150 0 0
NASDAQ INC EQTY 631103108   931 16,010 SH   SOLE 0 16,010 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104   244 6,570 SH   SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106   221 4,440 SH   SOLE 0 4,440 0 0
NATIONAL VISION HLDNGINC EQTY 63845R107   279 13,350 SH   SOLE 0 13,350 0 0
NEOGENOMICS INC EQTY 64049M209   289 17,840 SH   SOLE 0 17,840 0 0
NETAPPINC EQTY 64110D104   511 5,800 SH   SOLE 0 5,800 0 0
NETFLIX INC EQTY 64110L106   5,828 11,970 SH   SOLE 0 11,970 0 0
NEW YORK MORTGAGE TR EQTY 649604840   193 22,582 SH   SOLE 0 22,582 0 0
NEWELL BRANDS INC EQTY 651229106   441 50,860 SH   SOLE 0 50,860 0 0
NEWMONT CORPORATION EQTY 651639106   637 15,380 SH   SOLE 0 15,380 0 0
NEXTERA ENERGY INC EQTY 65339F101   4,222 69,504 SH   SOLE 0 69,504 0 0
NIKE INC CL B EQTY 654106103   4,038 37,190 SH   SOLE 0 37,190 0 0
NISOURCE INC EQTY 65473P105   506 19,060 SH   SOLE 0 19,060 0 0
NMI HOLINGS INC EQTY 629209305   426 14,340 SH   SOLE 0 14,340 0 0
NORDSON CORP EQTY 655663102   689 2,610 SH   SOLE 0 2,610 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   2,092 8,850 SH   SOLE 0 8,850 0 0
NORTHERN TRUST CORP EQTY 665859104   531 6,297 SH   SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   264 21,190 SH   SOLE 0 21,190 0 0
NORWEGIAN CRUISE LINE EQTY G66721104   520 25,960 SH   SOLE 0 25,960 0 0
NV5 HOLDINGS INC EQTY 62945V109   234 2,110 SH   SOLE 0 2,110 0 0
NVIDIA CORP EQTY 67066G104   30,830 62,256 SH   SOLE 0 62,256 0 0
NVR INC EQTY 62944T105   350 50 SH   SOLE 0 50 0 0
NXP SEMICONDUCTORS NV EQTY N6596X109   1,068 4,650 SH   SOLE 0 4,650 0 0
OCCIDENTAL PETRO CORP EQTY 674599105   2,565 42,950 SH   SOLE 0 42,950 0 0
OFG BANCORP EQTY 67103X102   271 7,230 SH   SOLE 0 7,230 0 0
OI GLASS INC EQTY 67098H104   240 14,660 SH   SOLE 0 14,660 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   1,196 2,950 SH   SOLE 0 2,950 0 0
OMNICOM GROUP INC EQTY 681919106   885 10,229 SH   SOLE 0 10,229 0 0
ONEOK INC EQTY 682680103   793 11,300 SH   SOLE 0 11,300 0 0
ORACLE CORPORATION EQTY 68389X105   8,148 77,282 SH   SOLE 0 77,282 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108   232 28,300 SH   SOLE 0 28,300 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   1,720 1,810 SH   SOLE 0 1,810 0 0
ORGANON and CO EQTY 68622V106   400 27,720 SH   SOLE 0 27,720 0 0
OSI SYSTEMS INC EQTY 671044105   329 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   2,275 25,430 SH   SOLE 0 25,430 0 0
OTTER TAIL CORP EQTY 689648103   364 4,280 SH   SOLE 0 4,280 0 0
OUTFRONT MEDIA INC EQTY 69007J106   349 24,990 SH   SOLE 0 24,990 0 0
OWENS and MINOR INC EQTY 690732102   239 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309   346 3,465 SH   SOLE 0 3,465 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105   439 15,096 SH   SOLE 0 15,096 0 0
PACIRA PHARMACEUTICALS EQTY 695127100   302 8,940 SH   SOLE 0 8,940 0 0
PALO ALTO NETWORKS EQTY 697435105   3,164 10,730 SH   SOLE 0 10,730 0 0
PALOMAR HOLDINGS INC EQTY 69753M105   214 3,850 SH   SOLE 0 3,850 0 0
PAPA JOHN'S INTL INC EQTY 698813102   419 5,490 SH   SOLE 0 5,490 0 0
Park National Corp EQTY 700658107   272 2,050 SH   SOLE 0 2,050 0 0
PATHWARD FINANCIAL INC EQTY 59100U108   357 6,750 SH   SOLE 0 6,750 0 0
PATRICK INDUSTRIES INC EQTY 703343103   243 2,420 SH   SOLE 0 2,420 0 0
PAYCHEX INC EQTY 704326107   397 3,334 SH   SOLE 0 3,334 0 0
PAYCOM SOFTWARE INC EQTY 70432V102   540 2,610 SH   SOLE 0 2,610 0 0
PAYONEER GLOBAL INC EQTY 70451X104   182 34,870 SH   SOLE 0 34,870 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   1,736 28,270 SH   SOLE 0 28,270 0 0
PDF SOLUTIONS INC EQTY 693282105   295 9,190 SH   SOLE 0 9,190 0 0
Pebblebrook Hotel Trust EQTY 70509V100   257 16,060 SH   SOLE 0 16,060 0 0
PENNYMAC MORTGAGE EQTY 70931T103   216 14,450 SH   SOLE 0 14,450 0 0
PEPSICO INC EQTY 713448108   7,495 44,129 SH   SOLE 0 44,129 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106   294 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101   309 4,700 SH   SOLE 0 4,700 0 0
PGT INC EQTY 69336V101   405 9,950 SH   SOLE 0 9,950 0 0
PHILLIPS EDISON and CO EQTY 71844V201   500 13,700 SH   SOLE 0 13,700 0 0
PHOTRONICS INC EQTY 719405102   524 16,690 SH   SOLE 0 16,690 0 0
PIONEER NATURAL RESOURCES EQTY 723787107   6,076 27,020 SH   SOLE 0 27,020 0 0
PIPER SANDLER COS EQTY 724078100   652 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100   168 38,260 SH   SOLE 0 38,260 0 0
PJT PARTNERS INC EQTY 69343T107   222 2,180 SH   SOLE 0 2,180 0 0
PLEXUS CORPORATION EQTY 729132100   530 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   2,100 13,561 SH   SOLE 0 13,561 0 0
PPL CORPORATION EQTY 69351T106   379 13,990 SH   SOLE 0 13,990 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   37,853 1,011,833 SH   SOLE 0 1,011,833 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   74,088 7,881,744 SH   SOLE 0 7,881,744 0 0
PRAXIS INTL INDEX I EQTY 74006E702   43,717 3,531,271 SH   SOLE 0 3,531,271 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   24,885 2,231,800 SH   SOLE 0 2,231,800 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   37,978 2,200,337 SH   SOLE 0 2,200,337 0 0
PREFERRED BANK EQTY 740367404   213 2,910 SH   SOLE 0 2,910 0 0
PREMIER INC EQTY 74051N102   235 10,500 SH   SOLE 0 10,500 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   406 6,630 SH   SOLE 0 6,630 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   1,086 13,800 SH   SOLE 0 13,800 0 0
PRIVIA HEALTH GROUP INC EQTY 74276R102   214 9,310 SH   SOLE 0 9,310 0 0
PROASSURANCE CORP EQTY 74267C106   236 17,110 SH   SOLE 0 17,110 0 0
PROCTER AND GAMBLE CO EQTY 742718109   13,801 94,176 SH   SOLE 0 94,176 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   348 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   2,217 13,920 SH   SOLE 0 13,920 0 0
PROLOGIS INC EQTY 74340W103   4,665 34,998 SH   SOLE 0 34,998 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105   253 14,020 SH   SOLE 0 14,020 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,469 14,160 SH   SOLE 0 14,160 0 0
PTC INC EQTY 69370C100   408 2,330 SH   SOLE 0 2,330 0 0
PUBLIC STORAGE EQTY 74460D109   1,827 5,990 SH   SOLE 0 5,990 0 0
PULTEGROUP INC EQTY 745867101   934 9,050 SH   SOLE 0 9,050 0 0
QUAKER CHEMICAL CORP EQTY 747316107   320 1,500 SH   SOLE 0 1,500 0 0
QUALCOMM INC EQTY 747525103   3,575 24,720 SH   SOLE 0 24,720 0 0
Quanex Building Products EQTY 747619104   365 11,930 SH   SOLE 0 11,930 0 0
QUEST DIAGNOSTICS EQTY 74834L100   2,061 14,950 SH   SOLE 0 14,950 0 0
RADIAN GROUP INC EQTY 750236101   576 20,170 SH   SOLE 0 20,170 0 0
RADNET INC EQTY 750491102   394 11,320 SH   SOLE 0 11,320 0 0
RAYMOND JAMES FINANCIAL EQTY 754730109   376 3,370 SH   SOLE 0 3,370 0 0
READY CAPITAL CORP EQTY 75574U101   202 19,700 SH   SOLE 0 19,700 0 0
REALTY INCOME CORP EQTY 756109104   1,496 26,060 SH   SOLE 0 26,060 0 0
Redwood Trust Inc EQTY 758075402   147 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103   618 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   3,286 3,741 SH   SOLE 0 3,741 0 0
REGENXBIO INC EQTY 75901B107   206 11,450 SH   SOLE 0 11,450 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   851 43,890 SH   SOLE 0 43,890 0 0
REPUBLIC SERVICES INC EQTY 760759100   2,465 14,950 SH   SOLE 0 14,950 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104   346 18,410 SH   SOLE 0 18,410 0 0
RESMED INC EQTY 761152107   408 2,370 SH   SOLE 0 2,370 0 0
RETAIL OP INV CORP EQTY 76131N101   210 14,970 SH   SOLE 0 14,970 0 0
REVVITY INC EQTY 714046109   1,774 16,230 SH   SOLE 0 16,230 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103   455 5,180 SH   SOLE 0 5,180 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   3,325 10,708 SH   SOLE 0 10,708 0 0
ROGERS CORP EQTY 775133101   477 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104   649 14,870 SH   SOLE 0 14,870 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   3,762 6,900 SH   SOLE 0 6,900 0 0
ROSS STORES INC EQTY 778296103   1,370 9,900 SH   SOLE 0 9,900 0 0
ROYAL CARIBBEAN CRUISES EQTY V7780T103   838 6,470 SH   SOLE 0 6,470 0 0
SABRE CORPORATION EQTY 78573M104   242 54,990 SH   SOLE 0 54,990 0 0
SAFEHOLD INC EQTY 78646V107   213 9,118 SH   SOLE 0 9,118 0 0
SALESFORCE INC EQTY 79466L302   7,673 29,160 SH   SOLE 0 29,160 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104   200 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104   5,799 13,164 SH   SOLE 0 13,164 0 0
SANMINA CORPORATION EQTY 801056102   672 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104   421 1,660 SH   SOLE 0 1,660 0 0
SCANSOURCE INC EQTY 806037107   939 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108   4,620 88,776 SH   SOLE 0 88,776 0 0
SCHRODINGER INC EQTY 80810D103   222 6,200 SH   SOLE 0 6,200 0 0
SEACOAST BANKING CORP EQTY 811707801   340 11,950 SH   SOLE 0 11,950 0 0
SEAGATE TECHNOLOGY EQTY G7997R103   402 4,710 SH   SOLE 0 4,710 0 0
SEALED AIR CORP EQTY 81211K100   210 5,740 SH   SOLE 0 5,740 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   396 16,840 SH   SOLE 0 16,840 0 0
SEMPRA ENERGY EQTY 816851109   1,929 25,816 SH   SOLE 0 25,816 0 0
SEMTECH CORP EQTY 816850101   213 9,730 SH   SOLE 0 9,730 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102   246 28,860 SH   SOLE 0 28,860 0 0
SERVICENOW INC EQTY 81762P102   4,446 6,293 SH   SOLE 0 6,293 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   711 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101   384 5,180 SH   SOLE 0 5,180 0 0
SIGNET JEWELERS LTD EQTY G81276100   616 5,740 SH   SOLE 0 5,740 0 0
SIMON PROPERTY GROUP INC EQTY 828806109   1,602 11,229 SH   SOLE 0 11,229 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102   377 9,530 SH   SOLE 0 9,530 0 0
SIRIUSPOINT LTD EQTY G8192H106   244 21,000 SH   SOLE 0 21,000 0 0
SITE CENTERS CORP EQTY 82981J109   343 25,140 SH   SOLE 0 25,140 0 0
SITIME CORPORATION EQTY 82982T106   243 1,990 SH   SOLE 0 1,990 0 0
SIX FLAGS ENTERTAINMENT EQTY 83001A102   263 10,490 SH   SOLE 0 10,490 0 0
SJW GROUP EQTY 784305104   231 3,530 SH   SOLE 0 3,530 0 0
SKYWEST INC EQTY 830879102   556 10,660 SH   SOLE 0 10,660 0 0
SL GREEN REALTY CORP EQTY 78440X887   790 17,480 SH   SOLE 0 17,480 0 0
SM ENERGY COMPANY EQTY 78454L100   889 22,970 SH   SOLE 0 22,970 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104   877 9,370 SH   SOLE 0 9,370 0 0
SOUTHWEST AIRLINES CO EQTY 844741108   1,068 36,990 SH   SOLE 0 36,990 0 0
SPARTANNASH COMPANY EQTY 847215100   420 18,290 SH   SOLE 0 18,290 0 0
SPS Commerce Inc EQTY 78463M107   1,089 5,620 SH   SOLE 0 5,620 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   997 9,870 SH   SOLE 0 9,870 0 0
STAAR SURGICAL CO EQTY 852312305   250 8,010 SH   SOLE 0 8,010 0 0
STANDEX INTERNATIONAL EQTY 854231107   322 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and DECKER EQTY 854502101   701 7,150 SH   SOLE 0 7,150 0 0
STARBUCKS CORP EQTY 855244109   2,893 30,132 SH   SOLE 0 30,132 0 0
STATE STREET CORP EQTY 857477103   881 11,380 SH   SOLE 0 11,380 0 0
STELLAR BANCORP EQTY 858927106   247 8,879 SH   SOLE 0 8,879 0 0
STEPAN COMPANY EQTY 858586100   258 2,730 SH   SOLE 0 2,730 0 0
STERIS PLC EQTY G8473T100   693 3,150 SH   SOLE 0 3,150 0 0
STEVEN MADDEN LTD EQTY 556269108   501 11,935 SH   SOLE 0 11,935 0 0
STONEX GROUP INC EQTY 861896108   267 3,615 SH   SOLE 0 3,615 0 0
STRATEGIC EDUCATION INC EQTY 86272C103   236 2,550 SH   SOLE 0 2,550 0 0
STRIDE INC EQTY 86333M108   347 5,850 SH   SOLE 0 5,850 0 0
STRYKER CORPORATION EQTY 863667101   1,596 5,330 SH   SOLE 0 5,330 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100   159 23,710 SH   SOLE 0 23,710 0 0
SUN CTRY AIRLS EQTY 866683105   229 14,580 SH   SOLE 0 14,580 0 0
SUNCOKE ENERGY INC EQTY 86722A103   327 30,440 SH   SOLE 0 30,440 0 0
SUNPOWER CORPORATION EQTY 867652406   138 28,580 SH   SOLE 0 28,580 0 0
SUNSTONE HOTEL INVESTORS EQTY 867892101   133 12,360 SH   SOLE 0 12,360 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108   219 7,570 SH   SOLE 0 7,570 0 0
SYNCHRONY FINANCIAL EQTY 87165B103   550 14,390 SH   SOLE 0 14,390 0 0
SYNOPSYS INC EQTY 871607107   3,800 7,380 SH   SOLE 0 7,380 0 0
SYSCO CORPORATION EQTY 871829107   1,803 24,650 SH   SOLE 0 24,650 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   628 5,830 SH   SOLE 0 5,830 0 0
TALOS ENERGY INC EQTY 87484T108   289 20,310 SH   SOLE 0 20,310 0 0
Tandem Diabetes Care EQTY 875372203   267 9,020 SH   SOLE 0 9,020 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106   466 16,810 SH   SOLE 0 16,810 0 0
TARGET CORPORATION EQTY 87612E106   1,404 9,860 SH   SOLE 0 9,860 0 0
TE CONNECTIVITY LTD EQTY H84989104   2,466 17,550 SH   SOLE 0 17,550 0 0
TESLA INC EQTY 88160R101   17,210 69,260 SH   SOLE 0 69,260 0 0
TEXAS INSTRUMENTS INC EQTY 882508104   3,579 20,997 SH   SOLE 0 20,997 0 0
THE BANCORP INC EQTY 05969A105   393 10,190 SH   SOLE 0 10,190 0 0
THE BLACKSTONE GROUP LP EQTY 09260D107   1,245 9,510 SH   SOLE 0 9,510 0 0
THE BUCKLE INC EQTY 118440106   256 5,380 SH   SOLE 0 5,380 0 0
THE MOSAIC COMPANY EQTY 61945C103   361 10,110 SH   SOLE 0 10,110 0 0
THE ODP CORPORATION EQTY 88337F105   432 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107   2,529 36,061 SH   SOLE 0 36,061 0 0
THE TJX COMPANIES INC EQTY 872540109   3,522 37,543 SH   SOLE 0 37,543 0 0
THE TRAVELERS COS INC EQTY 89417E109   1,831 9,613 SH   SOLE 0 9,613 0 0
THE WALT DISNEY CO EQTY 254687106   5,136 56,882 SH   SOLE 0 56,882 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102   9,798 18,459 SH   SOLE 0 18,459 0 0
TIMKENSTEEL CORP EQTY 887399103   405 17,280 SH   SOLE 0 17,280 0 0
TITAN INTERNATIONAL INC EQTY 88830M102   502 33,750 SH   SOLE 0 33,750 0 0
TMOBILE US INC EQTY 872590104   1,435 8,950 SH   SOLE 0 8,950 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106   443 2,060 SH   SOLE 0 2,060 0 0
TRANE TECHNOLOGIES EQTY G8994E103   5,117 20,980 SH   SOLE 0 20,980 0 0
TREEHOUSE FOODS INC EQTY 89469A104   401 9,670 SH   SOLE 0 9,670 0 0
TRI POINTE GROUP INC EQTY 87265H109   513 14,490 SH   SOLE 0 14,490 0 0
TRIMBLE NAVIGATION LTD EQTY 896239100   478 8,990 SH   SOLE 0 8,990 0 0
TRINITY INDUSTRIES INC EQTY 896522109   236 8,880 SH   SOLE 0 8,880 0 0
TRIPADVISOR INC EQTY 896945201   308 14,320 SH   SOLE 0 14,320 0 0
TRIUMPH FINANCIAL INC EQTY 89679E300   404 5,040 SH   SOLE 0 5,040 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109   2,604 70,530 SH   SOLE 0 70,530 0 0
TTM TECHNOLOGIES INC EQTY 87305R109   317 20,020 SH   SOLE 0 20,020 0 0
TWO HARBORS INVESTMENT EQTY 90187B804   143 10,280 SH   SOLE 0 10,280 0 0
TYLER TECHNOLOGIES INC EQTY 902252105   1,125 2,690 SH   SOLE 0 2,690 0 0
UBER TECHNOLOGIES INC EQTY 90353T100   3,163 51,370 SH   SOLE 0 51,370 0 0
UDR INC EQTY 902653104   570 14,880 SH   SOLE 0 14,880 0 0
UFP TECHNOLOGIES INC EQTY 902673102   236 1,370 SH   SOLE 0 1,370 0 0
ULTA BEAUTY INC EQTY 90384S303   524 1,070 SH   SOLE 0 1,070 0 0
ULTRA CLEAN HOLDINGS INC EQTY 90385V107   272 7,980 SH   SOLE 0 7,980 0 0
UNIFIRST CORPORATION EQTY 904708104   327 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108   4,009 16,321 SH   SOLE 0 16,321 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109   539 13,060 SH   SOLE 0 13,060 0 0
UNITED COMMUNITY BANKS EQTY 90984P303   542 18,510 SH   SOLE 0 18,510 0 0
UNITED FIRE GROUP INC EQTY 910340108   234 11,630 SH   SOLE 0 11,630 0 0
UNITED PARCEL SERVICE B EQTY 911312106   4,539 28,870 SH   SOLE 0 28,870 0 0
UNITED RENTALS INC EQTY 911363109   1,015 1,770 SH   SOLE 0 1,770 0 0
UNITI GROUP INC EQTY 91325V108   206 35,680 SH   SOLE 0 35,680 0 0
URBAN EDGE PROPERTIES EQTY 91704F104   256 13,970 SH   SOLE 0 13,970 0 0
URBAN OUTFITTERS INC EQTY 917047102   384 10,750 SH   SOLE 0 10,750 0 0
US BANCORP EQTY 902973304   1,951 45,077 SH   SOLE 0 45,077 0 0
US SILICA HOLDINGS INC EQTY 90346E103   215 18,970 SH   SOLE 0 18,970 0 0
VALERO ENERGY CORP EQTY 91913Y100   4,285 32,960 SH   SOLE 0 32,960 0 0
VEECO INSTRUMENTS INC EQTY 922417100   267 8,620 SH   SOLE 0 8,620 0 0
VENTAS INC EQTY 92276F100   562 11,270 SH   SOLE 0 11,270 0 0
VERALTO CORPORATION EQTY 92338C103   1,609 19,564 SH   SOLE 0 19,564 0 0
VERICEL CORPORATION EQTY 92346J108   248 6,960 SH   SOLE 0 6,960 0 0
VERISIGN INC EQTY 92343E102   610 2,960 SH   SOLE 0 2,960 0 0
VERISK ANALYTICS INC EQTY 92345Y106   1,608 6,730 SH   SOLE 0 6,730 0 0
VERIZON COMMUNICATIONS EQTY 92343V104   5,378 142,640 SH   SOLE 0 142,640 0 0
VERRA MOBILITY CORP EQTY 92511U102   564 24,480 SH   SOLE 0 24,480 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100   2,174 5,344 SH   SOLE 0 5,344 0 0
VIAVI SOLUTIONS INC EQTY 925550105   245 24,360 SH   SOLE 0 24,360 0 0
VICTORIA'S SECRET and CO EQTY 926400102   223 8,400 SH   SOLE 0 8,400 0 0
VIR BIOTECHNOLOGY INC EQTY 92764N102   216 21,430 SH   SOLE 0 21,430 0 0
VIRTUS INVESTMENT PART EQTY 92828Q109   222 920 SH   SOLE 0 920 0 0
VISA INC CLASS A EQTY 92826C839   11,396 43,773 SH   SOLE 0 43,773 0 0
WABASH NATIONAL CORP EQTY 929566107   389 15,190 SH   SOLE 0 15,190 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108   1,896 72,610 SH   SOLE 0 72,610 0 0
WALKER and DUNLOP INC EQTY 93148P102   482 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103   6,669 42,300 SH   SOLE 0 42,300 0 0
WARNER BROS DISCOVERYINC EQTY 934423104   654 57,457 SH   SOLE 0 57,457 0 0
WASHINGTON FEDERAL INC EQTY 938824109   249 7,540 SH   SOLE 0 7,540 0 0
WASTE MANAGEMENT INC EQTY 94106L109   2,698 15,064 SH   SOLE 0 15,064 0 0
WATERS CORPORATION EQTY 941848103   542 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107   433 1,810 SH   SOLE 0 1,810 0 0
WEC ENERGY GROUP INC EQTY 92939U106   669 7,950 SH   SOLE 0 7,950 0 0
WELLTOWER INC EQTY 95040Q104   1,594 17,680 SH   SOLE 0 17,680 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105   1,155 3,280 SH   SOLE 0 3,280 0 0
WESTINGHOUSE AIR BRAKE EQTY 929740108   386 3,040 SH   SOLE 0 3,040 0 0
WILEY JOHN and SONS CL A EQTY 968223206   228 7,180 SH   SOLE 0 7,180 0 0
WINNEBAGO INDUSTRIES EQTY 974637100   271 3,720 SH   SOLE 0 3,720 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104   148 21,350 SH   SOLE 0 21,350 0 0
WK KELLOGG CO EQTY 92942W107   179 13,630 SH   SOLE 0 13,630 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103   171 19,270 SH   SOLE 0 19,270 0 0
WSFS FINANCIAL CORP EQTY 929328102   336 7,320 SH   SOLE 0 7,320 0 0
WW GRAINGER INC EQTY 384802104   2,818 3,400 SH   SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100   603 9,744 SH   SOLE 0 9,744 0 0
XEROX HOLDINGS CORP EQTY 98421M106   277 15,110 SH   SOLE 0 15,110 0 0
XPEL INC EQTY 98379L100   211 3,920 SH   SOLE 0 3,920 0 0
XPERI INC EQTY 98423J101   154 14,004 SH   SOLE 0 14,004 0 0
XYLEM INC EQTY 98419M100   1,927 16,850 SH   SOLE 0 16,850 0 0
YELP INC EQTY 985817105   543 11,460 SH   SOLE 0 11,460 0 0
YUM! BRANDS INC EQTY 988498101   1,633 12,500 SH   SOLE 0 12,500 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105   489 1,790 SH   SOLE 0 1,790 0 0
ZIMMER BIOMET HOLDINGS EQTY 98956P102   718 5,900 SH   SOLE 0 5,900 0 0
ZIONS BANCORPORATION EQTY 989701107   370 8,440 SH   SOLE 0 8,440 0 0
ZOETIS INC EQTY 98978V103   3,533 17,900 SH   SOLE 0 17,900 0 0