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
BIORAD LABORATORIES CL A EQTY 090572207   560 1,620 SH   SOLE 0 1,620 0 0
BIOTECHNE CORPORATION EQTY 09073M104   500 7,100 SH   SOLE 0 7,100 0 0
BLACKLINE INC EQTY 09239B109   246 3,810 SH   SOLE 0 3,810 0 0
BLACKROCK INC EQTY 09247X101   3,336 4,002 SH   SOLE 0 4,002 0 0
BLOOMIN' BRANDS INC EQTY 094235108   530 18,470 SH   SOLE 0 18,470 0 0
BOISE CASCADE COMPANY EQTY 09739D100   1,075 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108   3,483 960 SH   SOLE 0 960 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   434 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106   517 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101   499 7,640 SH   SOLE 0 7,640 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107   2,938 42,890 SH   SOLE 0 42,890 0 0
BOX INC EQTY 10316T104   243 8,570 SH   SOLE 0 8,570 0 0
BRADY CORPORATION EQTY 104674106   848 14,310 SH   SOLE 0 14,310 0 0
BRANDYWINE REALTY TRUST EQTY 105368203   241 50,190 SH   SOLE 0 50,190 0 0
BREAD FINANCIAL HOLDINGS EQTY 018581108   245 6,590 SH   SOLE 0 6,590 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   388 7,800 SH   SOLE 0 7,800 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   4,520 83,350 SH   SOLE 0 83,350 0 0
BRISTOW GROUP INC EQTY 11040G103   1,061 39,022 SH   SOLE 0 39,022 0 0
BROADCOM INC EQTY 11135F101   15,307 11,549 SH   SOLE 0 11,549 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   532 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107   156 15,670 SH   SOLE 0 15,670 0 0
BROWN and BROWN INC EQTY 115236101   1,317 15,040 SH   SOLE 0 15,040 0 0
BUILDERS FIRSTSOURCE EQTY 12008R107   563 2,700 SH   SOLE 0 2,700 0 0
CADENCE DESIGN SYS INC EQTY 127387108   4,035 12,964 SH   SOLE 0 12,964 0 0
CALERES INC EQTY 129500104   419 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   679 14,610 SH   SOLE 0 14,610 0 0
CALMAINE FOODS INC EQTY 128030202   444 7,550 SH   SOLE 0 7,550 0 0
CAP IMPACT PART 500 EQTY 14020AEF7   1,702 1,700,000 SH   SOLE 0 1,700,000 0 0
3D SYSTEMS CORP EQTY 88554D205   141 31,680 SH   SOLE 0 31,680 0 0
AAON INC EQTY 000360206   1,304 14,805 SH   SOLE 0 14,805 0 0
ABBOTT LABORATORIES EQTY 002824100   4,877 42,910 SH   SOLE 0 42,910 0 0
ABBVIE INC EQTY 00287Y109   6,851 37,621 SH   SOLE 0 37,621 0 0
ABERCROMBIE and FITCH COA EQTY 002896207   1,698 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100   596 13,350 SH   SOLE 0 13,350 0 0
ACADEMY SPORTS and EQTY 00402L107   1,083 16,030 SH   SOLE 0 16,030 0 0
ACADIA REALTY TRUST EQTY 004239109   178 10,440 SH   SOLE 0 10,440 0 0
ACCENTURE PLC CLASS A EQTY G1151C101   12,051 34,769 SH   SOLE 0 34,769 0 0
ACRUS BIOSCIENCES INC EQTY 03969F109   190 10,060 SH   SOLE 0 10,060 0 0
ADAPTHEALTH CORP EQTY 00653Q102   302 26,210 SH   SOLE 0 26,210 0 0
ADDUS HOMECARE CORP EQTY 006739106   284 2,750 SH   SOLE 0 2,750 0 0
ADEIA INC EQTY 00676P107   161 14,711 SH   SOLE 0 14,711 0 0
ADOBE INC EQTY 00724F101   5,912 11,717 SH   SOLE 0 11,717 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   649 12,630 SH   SOLE 0 12,630 0 0
ADTRAN INC EQTY 00486H105   185 33,940 SH   SOLE 0 33,940 0 0
ADVANCE AUTO PARTS INC EQTY 00751Y106   683 8,030 SH   SOLE 0 8,030 0 0
ADVANCED ENERGY IND EQTY 007973100   641 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107   7,654 42,406 SH   SOLE 0 42,406 0 0
ADVANSIX INC EQTY 00773T101   223 7,800 SH   SOLE 0 7,800 0 0
AES CORPORATION EQTY 00130H105   400 22,334 SH   SOLE 0 22,334 0 0
AFLAC INC EQTY 001055102   2,231 25,980 SH   SOLE 0 25,980 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   1,482 10,185 SH   SOLE 0 10,185 0 0
AGILITI INC EQTY 00848J104   289 28,560 SH   SOLE 0 28,560 0 0
AGILYSYS INC EQTY 00847J105   522 6,190 SH   SOLE 0 6,190 0 0
AIR LEASE CORPORATION EQTY 00912X302   266 5,180 SH   SOLE 0 5,180 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   2,887 11,917 SH   SOLE 0 11,917 0 0
AIRBNB INCA EQTY 009066101   807 4,890 SH   SOLE 0 4,890 0 0
ALAMO GROUP INC EQTY 011311107   411 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   531 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109   714 16,610 SH   SOLE 0 16,610 0 0
ALBEMARLE CORP EQTY 012653101   275 2,090 SH   SOLE 0 2,090 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104   229 13,880 SH   SOLE 0 13,880 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109   694 5,380 SH   SOLE 0 5,380 0 0
ALIGN TECHNOLOGY INC EQTY 016255101   508 1,550 SH   SOLE 0 1,550 0 0
ALKERMES PLC EQTY G01767105   359 13,270 SH   SOLE 0 13,270 0 0
ALLIANT ENERGY CORP EQTY 018802108   502 9,970 SH   SOLE 0 9,970 0 0
ALLSTATE CORPORATION EQTY 020002101   2,344 13,549 SH   SOLE 0 13,549 0 0
ALPHA METALLURGICAL RESOU EQTY 020764106   560 1,690 SH   SOLE 0 1,690 0 0
ALPHABET INC CLASS A EQTY 02079K305   23,654 156,720 SH   SOLE 0 156,720 0 0
ALPHABET INC CLASS C EQTY 02079K107   19,404 127,440 SH   SOLE 0 127,440 0 0
AMAZONCOM INC EQTY 023135106   31,566 175,000 SH   SOLE 0 175,000 0 0
AMBAC FINANCIAL GROUP INC EQTY 023139884   171 10,910 SH   SOLE 0 10,910 0 0
AMCOR PLC EQTY G0250X107   1,107 116,400 SH   SOLE 0 116,400 0 0
AMEREN CORP EQTY 023608102   564 7,630 SH   SOLE 0 7,630 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102   408 26,610 SH   SOLE 0 26,610 0 0
AMERICAN ASSETS TRUST INC EQTY 024013104   253 11,550 SH   SOLE 0 11,550 0 0
AMERICAN EAGLE OUTFITTERS EQTY 02553E106   639 24,760 SH   SOLE 0 24,760 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,401 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206   715 12,720 SH   SOLE 0 12,720 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   4,156 18,254 SH   SOLE 0 18,254 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,797 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101   425 5,890 SH   SOLE 0 5,890 0 0
AMERICAN TOWER CORP EQTY 03027X100   2,213 11,202 SH   SOLE 0 11,202 0 0
American Water Works EQTY 030420103   1,135 9,290 SH   SOLE 0 9,290 0 0
AMERICAN WOODMARK CORP EQTY 030506109   303 2,980 SH   SOLE 0 2,980 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   675 1,540 SH   SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108   359 7,424 SH   SOLE 0 7,424 0 0
AMGEN INC EQTY 031162100   4,276 15,040 SH   SOLE 0 15,040 0 0
AMN HEALTHCARE SERVICES EQTY 001744101   574 9,180 SH   SOLE 0 9,180 0 0
AMPHASTAR PHARMACEUTICALS EQTY 03209R103   284 6,470 SH   SOLE 0 6,470 0 0
AMPHENOL CORPCL A EQTY 032095101   689 5,972 SH   SOLE 0 5,972 0 0
ANDERSONS INC THE EQTY 034164103   1,202 20,960 SH   SOLE 0 20,960 0 0
ANSYS INC EQTY 03662Q105   1,371 3,950 SH   SOLE 0 3,950 0 0
ANYWHERE REAL ESTATE INC EQTY 75605Y106   203 32,900 SH   SOLE 0 32,900 0 0
AON PLC EQTY G0403H108   2,283 6,840 SH   SOLE 0 6,840 0 0
Apollo Commercial REIT EQTY 03762U105   228 20,490 SH   SOLE 0 20,490 0 0
APPLE HOSPITALITY REIT EQTY 03784Y200   441 26,940 SH   SOLE 0 26,940 0 0
APPLE INC EQTY 037833100   68,729 400,798 SH   SOLE 0 400,798 0 0
APPLIED MATERIALS INC EQTY 038222105   4,705 22,816 SH   SOLE 0 22,816 0 0
APTIV PLC EQTY G6095L109   562 7,050 SH   SOLE 0 7,050 0 0
ARBOR REALTY TRUST EQTY 038923108   321 24,230 SH   SOLE 0 24,230 0 0
ARCBEST CORPORATION EQTY 03937C105   982 6,890 SH   SOLE 0 6,890 0 0
ARCH CAPITAL GROUP LTD EQTY G0450A105   532 5,760 SH   SOLE 0 5,760 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   1,892 30,130 SH   SOLE 0 30,130 0 0
ARCOSA INC EQTY 039653100   682 7,940 SH   SOLE 0 7,940 0 0
ARISTA NETWORKS INC EQTY 040413106   2,157 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101   430 33,990 SH   SOLE 0 33,990 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108   129 12,440 SH   SOLE 0 12,440 0 0
ARMOUR RESIDENTIAL REIT EQTY 042315705   259 13,082 SH   SOLE 0 13,082 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   1,130 4,520 SH   SOLE 0 4,520 0 0
ARTISAN PARTNERS ASSET EQTY 04316A108   405 8,840 SH   SOLE 0 8,840 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   731 3,100 SH   SOLE 0 3,100 0 0
ASSURED GUARANTY LTD EQTY G0585R106   696 7,980 SH   SOLE 0 7,980 0 0
ASTEC INDUSTRIES INC EQTY 046224101   211 4,830 SH   SOLE 0 4,830 0 0
ATandT INC EQTY 00206R102   3,375 191,746 SH   SOLE 0 191,746 0 0
ATI CORP LTD EQTY 01741R102   1,108 21,650 SH   SOLE 0 21,650 0 0
ATLANTIC UNION BANKSHARES EQTY 04911A107   272 7,690 SH   SOLE 0 7,690 0 0
AUTODESK INC EQTY 052769106   1,557 5,980 SH   SOLE 0 5,980 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   4,283 17,150 SH   SOLE 0 17,150 0 0
AUTOZONE INC EQTY 053332102   2,833 899 SH   SOLE 0 899 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   696 3,750 SH   SOLE 0 3,750 0 0
AVISTA CORP EQTY 05379B107   687 19,630 SH   SOLE 0 19,630 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   622 5,580 SH   SOLE 0 5,580 0 0
AXOS FINANCIAL INC EQTY 05465C100   464 8,590 SH   SOLE 0 8,590 0 0
B RILEY FINANCIAL INC EQTY 05580M108   209 9,890 SH   SOLE 0 9,890 0 0
BADGER METER INC EQTY 056525108   1,019 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100   4,553 135,900 SH   SOLE 0 135,900 0 0
BALCHEM CORPORATION EQTY 057665200   862 5,560 SH   SOLE 0 5,560 0 0
BANC OF CALIFORNIA INC EQTY 05990K106   203 13,321 SH   SOLE 0 13,321 0 0
Bancfirst Corp EQTY 05945F103   327 3,710 SH   SOLE 0 3,710 0 0
BandG FOODS INC EQTY 05508R106   139 12,120 SH   SOLE 0 12,120 0 0
BANK OF AMERICA CORP EQTY 060505104   7,753 204,460 SH   SOLE 0 204,460 0 0
BANK OF HAWAII CORP EQTY 062540109   339 5,430 SH   SOLE 0 5,430 0 0
BANK OF NEW YORK MELLON EQTY 064058100   2,191 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103   342 12,200 SH   SOLE 0 12,200 0 0
BARNES GROUP INC EQTY 067806109   376 10,110 SH   SOLE 0 10,110 0 0
BAXTER INTERNATIONAL INC EQTY 071813109   663 15,502 SH   SOLE 0 15,502 0 0
BECTON DICKINSON AND CO EQTY 075887109   2,056 8,310 SH   SOLE 0 8,310 0 0
BENCHMARK ELECTRONICS INC EQTY 08160H101   242 8,080 SH   SOLE 0 8,080 0 0
BERKLEY WR CORP EQTY 084423102   869 9,825 SH   SOLE 0 9,825 0 0
BEST BUY CO INC EQTY 086516101   394 4,800 SH   SOLE 0 4,800 0 0
BGC GROUP INCA EQTY 088929104   236 30,410 SH   SOLE 0 30,410 0 0
BIOGEN IDEC INC EQTY 09062X103   1,078 5,000 SH   SOLE 0 5,000 0 0
BIOLIFE SOLUTIONS INC EQTY 09062W204   293 15,770 SH   SOLE 0 15,770 0 0
CAP IMPACT PART 575 EQTY 14020AD68   1,281 1,280,000 SH   SOLE 0 1,280,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   1,918 12,880 SH   SOLE 0 12,880 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101   212 35,510 SH   SOLE 0 35,510 0 0
CARDINAL HEALTH INC EQTY 14149Y108   1,560 13,940 SH   SOLE 0 13,940 0 0
CARETRUST REIT INC EQTY 14174T107   303 12,440 SH   SOLE 0 12,440 0 0
CARGURUS INC EQTY 141788109   260 11,260 SH   SOLE 0 11,260 0 0
CARMAX INC EQTY 143130102   684 7,850 SH   SOLE 0 7,850 0 0
CARPENTER TECHNOLOGY EQTY 144285103   471 6,590 SH   SOLE 0 6,590 0 0
CARRIER GLOBAL CORP EQTY 14448C104   1,505 25,890 SH   SOLE 0 25,890 0 0
CATALYST PHARMACEUTICAL EQTY 14888U101   243 15,260 SH   SOLE 0 15,260 0 0
CATHAY GENERAL BANCORP EQTY 149150104   263 6,960 SH   SOLE 0 6,960 0 0
CAVCO INDUSTRIES INC EQTY 149568107   778 1,950 SH   SOLE 0 1,950 0 0
CBRE GROUP INC EQTY 12504L109   825 8,480 SH   SOLE 0 8,480 0 0
CENCORA INC EQTY 03073E105   2,248 9,250 SH   SOLE 0 9,250 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   556 19,510 SH   SOLE 0 19,510 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409   251 12,720 SH   SOLE 0 12,720 0 0
CENTURY ALUMINUM COMP EQTY 156431108   210 13,620 SH   SOLE 0 13,620 0 0
CENTURY COMMUNITIES INC EQTY 156504300   222 2,300 SH   SOLE 0 2,300 0 0
CERENCE INC EQTY 156727109   220 13,940 SH   SOLE 0 13,940 0 0
CERTARA INC EQTY 15687V109   220 12,320 SH   SOLE 0 12,320 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209   462 6,070 SH   SOLE 0 6,070 0 0
CHARLES RIVER LAB EQTY 159864107   434 1,600 SH   SOLE 0 1,600 0 0
CHARLES SCHWAB CORP EQTY 808513105   2,711 37,470 SH   SOLE 0 37,470 0 0
CHATHAM LODGING TRUST EQTY 16208T102   145 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101   272 7,530 SH   SOLE 0 7,530 0 0
CHEFS' WAREHOUSE INC THE EQTY 163086101   314 8,340 SH   SOLE 0 8,340 0 0
CHESAPEAKE UTILITIES CORP EQTY 165303108   656 6,110 SH   SOLE 0 6,110 0 0
CHIPOTLE MEX GRILL EQTY 169656105   2,636 907 SH   SOLE 0 907 0 0
CHUBB LTD EQTY H1467J104   3,550 13,700 SH   SOLE 0 13,700 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   924 8,860 SH   SOLE 0 8,860 0 0
CHUY'S HOLDINGS INC EQTY 171604101   234 6,950 SH   SOLE 0 6,950 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   1,159 9,332 SH   SOLE 0 9,332 0 0
CINTAS CORP EQTY 172908105   1,216 1,770 SH   SOLE 0 1,770 0 0
CISCO SYSTEMS INC EQTY 17275R102   5,849 117,190 SH   SOLE 0 117,190 0 0
CITIGROUP INC EQTY 172967424   4,003 63,306 SH   SOLE 0 63,306 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   825 22,720 SH   SOLE 0 22,720 0 0
CITY HOLDING COMPANY EQTY 177835105   287 2,750 SH   SOLE 0 2,750 0 0
CLEARWAY ENERGY INCC EQTY 18539C204   666 28,910 SH   SOLE 0 28,910 0 0
CLOROX COMPANY THE EQTY 189054109   666 4,350 SH   SOLE 0 4,350 0 0
CME GROUP INC EQTY 12572Q105   2,409 11,190 SH   SOLE 0 11,190 0 0
CMS ENERGY CORP EQTY 125896100   756 12,530 SH   SOLE 0 12,530 0 0
COCACOLA CO THE EQTY 191216100   5,406 88,370 SH   SOLE 0 88,370 0 0
COGENT COMMUNICATIONS EQTY 19239V302   436 6,670 SH   SOLE 0 6,670 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   1,132 15,450 SH   SOLE 0 15,450 0 0
COHU INC EQTY 192576106   242 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103   1,765 19,597 SH   SOLE 0 19,597 0 0
COLLEGIUM PHARMACEUTICAL EQTY 19459J104   380 9,800 SH   SOLE 0 9,800 0 0
COMCAST CORP CLASS A EQTY 20030N101   4,604 106,200 SH   SOLE 0 106,200 0 0
COMERICA INC EQTY 200340107   372 6,760 SH   SOLE 0 6,760 0 0
CONAGRA BRANDS INC EQTY 205887102   476 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101   314 3,920 SH   SOLE 0 3,920 0 0
CONOCOPHILLIPS EQTY 20825C104   9,328 73,287 SH   SOLE 0 73,287 0 0
CONSOLIDATED EDISON INC EQTY 209115104   2,718 29,931 SH   SOLE 0 29,931 0 0
COOPER COMPANIES INC EQTY 216648501   1,007 9,924 SH   SOLE 0 9,924 0 0
COPART INC EQTY 217204106   2,055 35,482 SH   SOLE 0 35,482 0 0
CORE LABORATORIE EQTY 21867A105   721 42,210 SH   SOLE 0 42,210 0 0
CORNING INC EQTY 219350105   1,084 32,890 SH   SOLE 0 32,890 0 0
CORVEL CORP EQTY 221006109   628 2,390 SH   SOLE 0 2,390 0 0
COSTAR GROUP INC EQTY 22160N109   1,109 11,480 SH   SOLE 0 11,480 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   6,449 8,803 SH   SOLE 0 8,803 0 0
CROSS COUNTRY HEALTHCARE EQTY 227483104   208 11,090 SH   SOLE 0 11,090 0 0
CROWN CASTLE INTL CORP EQTY 22822V101   1,286 12,150 SH   SOLE 0 12,150 0 0
CSX CORPORATION EQTY 126408103   2,371 63,961 SH   SOLE 0 63,961 0 0
CTS CORP EQTY 126501105   281 6,010 SH   SOLE 0 6,010 0 0
CUSHMAN and WAKEFIELD EQTY G2717B108   187 17,860 SH   SOLE 0 17,860 0 0
CUSTOMERS BANCORP INC EQTY 23204G100   566 10,660 SH   SOLE 0 10,660 0 0
CVB Financial Corp EQTY 126600105   385 21,560 SH   SOLE 0 21,560 0 0
CVR ENERGY INC EQTY 12662P108   1,118 31,360 SH   SOLE 0 31,360 0 0
CVS HEALTH CORP EQTY 126650100   3,443 43,164 SH   SOLE 0 43,164 0 0
CYTEK BIOSCIENCES INC EQTY 23285D109   93 13,860 SH   SOLE 0 13,860 0 0
DANA INC EQTY 235825205   189 14,900 SH   SOLE 0 14,900 0 0
DANAHER CORPORATION EQTY 235851102   9,710 38,884 SH   SOLE 0 38,884 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109   374 5,970 SH   SOLE 0 5,970 0 0
DAVITA INC EQTY 23918K108   518 3,750 SH   SOLE 0 3,750 0 0
DEERE and COMPANY EQTY 244199105   4,228 10,293 SH   SOLE 0 10,293 0 0
DELTA AIR LINES INC EQTY 247361702   1,463 30,570 SH   SOLE 0 30,570 0 0
DexCom Inc EQTY 252131107   786 5,670 SH   SOLE 0 5,670 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301   272 28,340 SH   SOLE 0 28,340 0 0
DIGI INTERNATIONAL INC EQTY 253798102   381 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103   969 6,730 SH   SOLE 0 6,730 0 0
DIME COMMUNITY BANCSHARES EQTY 25432X102   243 12,609 SH   SOLE 0 12,609 0 0
DIODES INC EQTY 254543101   439 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108   756 5,770 SH   SOLE 0 5,770 0 0
DOLLAR GENERAL CORP EQTY 256677105   844 5,410 SH   SOLE 0 5,410 0 0
DOLLAR TREE INC EQTY 256746108   459 3,450 SH   SOLE 0 3,450 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100   406 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100   286 2,970 SH   SOLE 0 2,970 0 0
DOUBLEVERIFY HLDGS INC EQTY 25862V105   557 15,840 SH   SOLE 0 15,840 0 0
DOUGLAS EMMETT INC EQTY 25960P109   359 25,910 SH   SOLE 0 25,910 0 0
DOVER CORPORATION EQTY 260003108   1,361 7,683 SH   SOLE 0 7,683 0 0
DOW INC EQTY 260557103   824 14,230 SH   SOLE 0 14,230 0 0
DR HORTON INC EQTY 23331A109   727 4,420 SH   SOLE 0 4,420 0 0
DTE ENERGY CO EQTY 233331107   826 7,370 SH   SOLE 0 7,370 0 0
DUKE ENERGY CORP EQTY 26441C204   2,843 29,394 SH   SOLE 0 29,394 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   624 8,138 SH   SOLE 0 8,138 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106   529 24,950 SH   SOLE 0 24,950 0 0
DXP ENTERPRISES INC EQTY 233377407   293 5,460 SH   SOLE 0 5,460 0 0
DYCOM INDUSTRIES INC EQTY 267475101   632 4,400 SH   SOLE 0 4,400 0 0
DYNAVAX TECHNOLOGIES CORP EQTY 268158201   249 20,100 SH   SOLE 0 20,100 0 0
EAGLE BANCORP INC EQTY 268948106   235 10,010 SH   SOLE 0 10,010 0 0
EASTERLY GOVERNMENT PROP EQTY 27616P103   238 20,710 SH   SOLE 0 20,710 0 0
EBAY INC EQTY 278642103   681 12,910 SH   SOLE 0 12,910 0 0
ECHOSTAR HOLDING CORP A EQTY 278768106   172 12,105 SH   SOLE 0 12,105 0 0
ECOLAB INC EQTY 278865100   704 3,050 SH   SOLE 0 3,050 0 0
EDGEWELL PERSONAL CARE CO EQTY 28035Q102   252 6,520 SH   SOLE 0 6,520 0 0
EDISON INTERNATIONAL EQTY 281020107   1,176 16,627 SH   SOLE 0 16,627 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   2,379 24,900 SH   SOLE 0 24,900 0 0
ELECTRONIC ARTS INC EQTY 285512109   1,021 7,695 SH   SOLE 0 7,695 0 0
ELEVANCE HEALTH INC EQTY 036752103   4,672 9,010 SH   SOLE 0 9,010 0 0
ELI LILLY and CO EQTY 532457108   16,843 21,650 SH   SOLE 0 21,650 0 0
ELLINGTON FINANCIAL INC EQTY 28852N109   178 15,050 SH   SOLE 0 15,050 0 0
ELME COMMUNITIES EQTY 939653101   246 17,640 SH   SOLE 0 17,640 0 0
Embecta Corp EQTY 29082K105   225 16,920 SH   SOLE 0 16,920 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   3,217 28,364 SH   SOLE 0 28,364 0 0
Employers Holdings EQTY 292218104   250 5,510 SH   SOLE 0 5,510 0 0
ENCORE WIRE CORP EQTY 292562105   951 3,620 SH   SOLE 0 3,620 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   711 19,940 SH   SOLE 0 19,940 0 0
ENOVA INTERNATIONAL EQTY 29357K103   456 7,260 SH   SOLE 0 7,260 0 0
ENPRO INDUSTRIES EQTY 29355X107   611 3,620 SH   SOLE 0 3,620 0 0
ENSIGN GROUP INC EQTY 29358P101   997 8,010 SH   SOLE 0 8,010 0 0
ENVESTNET INC EQTY 29404K106   285 4,920 SH   SOLE 0 4,920 0 0
ENVIRI CORPORATION EQTY 415864107   272 29,730 SH   SOLE 0 29,730 0 0
EPLUS INC EQTY 294268107   358 4,560 SH   SOLE 0 4,560 0 0
EPR TRUST INC EQTY 29670E107   504 18,920 SH   SOLE 0 18,920 0 0
EQUINIX INC EQTY 29444U700   3,778 4,577 SH   SOLE 0 4,577 0 0
EQUITY RESIDENTIAL EQTY 29476L107   473 7,500 SH   SOLE 0 7,500 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   309 2,890 SH   SOLE 0 2,890 0 0
ESTEE LAUDER CO CL A EQTY 518439104   398 2,580 SH   SOLE 0 2,580 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104   439 12,700 SH   SOLE 0 12,700 0 0
EVEREST GROUP LTD EQTY G3223R108   1,129 2,840 SH   SOLE 0 2,840 0 0
EVERSOURCE ENERGY EQTY 30040W108   1,387 23,210 SH   SOLE 0 23,210 0 0
EVERTEC INC EQTY 30040P103   431 10,810 SH   SOLE 0 10,810 0 0
EXELON CORPORATION EQTY 30161N101   977 26,010 SH   SOLE 0 26,010 0 0
EXPEDITORS INTL WASH INC EQTY 302130109   580 4,770 SH   SOLE 0 4,770 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102   463 3,150 SH   SOLE 0 3,150 0 0
EXTREME NETWORKS EQTY 30226D106   346 29,990 SH   SOLE 0 29,990 0 0
FABRINET EQTY G3323L100   1,087 5,750 SH   SOLE 0 5,750 0 0
FAIR ISAAC CORPORATION EQTY 303250104   1,100 880 SH   SOLE 0 880 0 0
FASTENAL COMPANY EQTY 311900104   1,233 15,990 SH   SOLE 0 15,990 0 0
FB Financial Corporation EQTY 30257X104   278 7,386 SH   SOLE 0 7,386 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   454 4,450 SH   SOLE 0 4,450 0 0
FEDERAL SIGNAL CORP EQTY 313855108   403 4,750 SH   SOLE 0 4,750 0 0
FEDEX CORPORATION EQTY 31428X106   2,385 8,230 SH   SOLE 0 8,230 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   1,567 21,130 SH   SOLE 0 21,130 0 0
FIFTH THIRD BANCORP EQTY 316773100   1,119 30,060 SH   SOLE 0 30,060 0 0
FIRST AM GOVT OB FB EQTY 31846V336   2,924 2,923,781 SH   SOLE 0 2,923,781 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   684 38,970 SH   SOLE 0 38,970 0 0
FIRST BANCORP/TROY NC EQTY 318910106   208 5,760 SH   SOLE 0 5,760 0 0
FIRST FINANCIAL BANCORP EQTY 320209109   220 9,830 SH   SOLE 0 9,830 0 0
FIRST HAWAIIAN INC EQTY 32051X108   298 13,580 SH   SOLE 0 13,580 0 0
FISERV EQTY 337738108   3,156 19,746 SH   SOLE 0 19,746 0 0
FOOT LOCKER INC EQTY 344849104   359 12,600 SH   SOLE 0 12,600 0 0
FORD MOTOR CO EQTY 345370860   1,092 82,203 SH   SOLE 0 82,203 0 0
FORMFACTOR INC EQTY 346375108   522 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109   887 12,990 SH   SOLE 0 12,990 0 0
FORTREA HOLDINGS INC EQTY 34965K107   309 7,690 SH   SOLE 0 7,690 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109   205 8,360 SH   SOLE 0 8,360 0 0
FOX CORPORATION CLASS B EQTY 35137L204   755 26,390 SH   SOLE 0 26,390 0 0
FRANKLIN BSP REA EQTY 35243J101   286 21,422 SH   SOLE 0 21,422 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   673 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN RESOURCES INC EQTY 354613101   687 24,430 SH   SOLE 0 24,430 0 0
FRONTDOOR INC EQTY 35905A109   469 14,390 SH   SOLE 0 14,390 0 0
FULTON FINANCIAL CORP EQTY 360271100   231 14,520 SH   SOLE 0 14,520 0 0
GARTNER INC EQTY 366651107   958 2,010 SH   SOLE 0 2,010 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   786 8,650 SH   SOLE 0 8,650 0 0
GEN DIGITAL INC EQTY 668771108   423 18,890 SH   SOLE 0 18,890 0 0
Generac Holdings Inc EQTY 368736104   679 5,380 SH   SOLE 0 5,380 0 0
GENERAL MILLS INC EQTY 370334104   2,171 31,030 SH   SOLE 0 31,030 0 0
GENERAL MOTORS COMPANY EQTY 37045V100   2,101 46,330 SH   SOLE 0 46,330 0 0
GENTHERM INC EQTY 37253A103   269 4,670 SH   SOLE 0 4,670 0 0
GENUINE PARTS COMPANY EQTY 372460105   708 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   749 116,460 SH   SOLE 0 116,460 0 0
GETTY REALTY CORP EQTY 374297109   230 8,400 SH   SOLE 0 8,400 0 0
Gibraltar Industries EQTY 374689107   472 5,860 SH   SOLE 0 5,860 0 0
GIII APPAREL GROUP LTD EQTY 36237H101   263 9,060 SH   SOLE 0 9,060 0 0
GILEAD SCIENCES INC EQTY 375558103   2,904 39,650 SH   SOLE 0 39,650 0 0
GLAUKOS CORP EQTY 377322102   669 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201   305 39,280 SH   SOLE 0 39,280 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   763 5,710 SH   SOLE 0 5,710 0 0
GLOBE LIFE INC EQTY 37959E102   900 7,730 SH   SOLE 0 7,730 0 0
GMS INC EQTY 36251C103   686 7,050 SH   SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   4,285 10,260 SH   SOLE 0 10,260 0 0
GOOSEHEAD INSURANCE INC EQTY 38267D109   205 3,070 SH   SOLE 0 3,070 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   430 7,530 SH   SOLE 0 7,530 0 0
GREEN BRICK PARTNERS EQTY 392709101   301 5,000 SH   SOLE 0 5,000 0 0
GREEN DOT CORP CLASS A EQTY 39304D102   237 25,360 SH   SOLE 0 25,360 0 0
GREENBRIER COMPANIES INC EQTY 393657101   314 6,020 SH   SOLE 0 6,020 0 0
GRIFFON CORP EQTY 398433102   285 3,880 SH   SOLE 0 3,880 0 0
Group 1 Automotive EQTY 398905109   891 3,050 SH   SOLE 0 3,050 0 0
GUESS INC EQTY 401617105   291 9,260 SH   SOLE 0 9,260 0 0
HAIN CELESTIAL GROUP INC EQTY 405217100   158 20,110 SH   SOLE 0 20,110 0 0
HANESBRANDS INC EQTY 410345102   296 51,000 SH   SOLE 0 51,000 0 0
HANNON ARMSTRONG SUSTAIN EQTY 41068X100   436 15,340 SH   SOLE 0 15,340 0 0
HARMONIC INC EQTY 413160102   398 29,630 SH   SOLE 0 29,630 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104   1,116 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   1,161 20,540 SH   SOLE 0 20,540 0 0
HAYNES INTERNATIONAL EQTY 420877201   286 4,750 SH   SOLE 0 4,750 0 0
HAYWARD HOLDINGS INC EQTY 421298100   195 12,720 SH   SOLE 0 12,720 0 0
HB FULLER COMPANY EQTY 359694106   817 10,240 SH   SOLE 0 10,240 0 0
HEALTHCARE SERVICES GROUP EQTY 421906108   303 24,290 SH   SOLE 0 24,290 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103   650 34,680 SH   SOLE 0 34,680 0 0
HEIDRICK and STRUGGLES INTL EQTY 422819102   212 6,300 SH   SOLE 0 6,300 0 0
HENRY SCHEIN INC EQTY 806407102   1,915 25,360 SH   SOLE 0 25,360 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   828 46,690 SH   SOLE 0 46,690 0 0
HIBBETT SPORTS INC EQTY 428567101   395 5,140 SH   SOLE 0 5,140 0 0
HIGHWOODS PROPERTIES EQTY 431284108   354 13,520 SH   SOLE 0 13,520 0 0
HILLENBRAND INC EQTY 431571108   366 7,280 SH   SOLE 0 7,280 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   2,244 10,520 SH   SOLE 0 10,520 0 0
HNI CORP EQTY 404251100   355 7,870 SH   SOLE 0 7,870 0 0
HOME DEPOT INC THE EQTY 437076102   12,313 32,098 SH   SOLE 0 32,098 0 0
HOPE BANCORP INC EQTY 43940T109   154 13,410 SH   SOLE 0 13,410 0 0
HORACE MANN EDUCATORS EQTY 440327104   220 5,960 SH   SOLE 0 5,960 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104   1,806 87,350 SH   SOLE 0 87,350 0 0
HP INC EQTY 40434L105   1,230 40,700 SH   SOLE 0 40,700 0 0
HUB GROUP INCCL A EQTY 443320106   810 18,740 SH   SOLE 0 18,740 0 0
HUDSON PACIFIC PROPERTIES EQTY 444097109   151 23,360 SH   SOLE 0 23,360 0 0
HUMANA INC EQTY 444859102   1,217 3,510 SH   SOLE 0 3,510 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107   733 3,680 SH   SOLE 0 3,680 0 0
HUNTINGTON BANCSHARES EQTY 446150104   1,061 76,040 SH   SOLE 0 76,040 0 0
ICHOR HOLDINGS LTD EQTY G4740B105   314 8,140 SH   SOLE 0 8,140 0 0
IDEX CORP EQTY 45167R104   693 2,840 SH   SOLE 0 2,840 0 0
IDEXX LABORATORIES INC EQTY 45168D104   1,641 3,040 SH   SOLE 0 3,040 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   4,822 17,969 SH   SOLE 0 17,969 0 0
ILLUMINA INC EQTY 452327109   606 4,410 SH   SOLE 0 4,410 0 0
Independent Bank Corp EQTY 453836108   241 4,640 SH   SOLE 0 4,640 0 0
INDEPENDENT BANK GROUP EQTY 45384B106   216 4,740 SH   SOLE 0 4,740 0 0
INGERSOLLRAND INC EQTY 45687V106   2,328 24,520 SH   SOLE 0 24,520 0 0
INNOSPEC INC EQTY 45768S105   558 4,330 SH   SOLE 0 4,330 0 0
INNOVIVA INC EQTY 45781M101   182 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103   1,100 5,930 SH   SOLE 0 5,930 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   882 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   485 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100   4,407 99,778 SH   SOLE 0 99,778 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   2,250 16,370 SH   SOLE 0 16,370 0 0
InterDigital Inc EQTY 45867G101   689 6,470 SH   SOLE 0 6,470 0 0
INTERFACE INC EQTY 458665304   432 25,680 SH   SOLE 0 25,680 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   569 6,622 SH   SOLE 0 6,622 0 0
INTERPUBLIC GR OF COS EQTY 460690100   1,195 36,620 SH   SOLE 0 36,620 0 0
INTUIT INC EQTY 461202103   6,175 9,500 SH   SOLE 0 9,500 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   3,963 9,930 SH   SOLE 0 9,930 0 0
INVESCO LTD EQTY G491BT108   578 34,830 SH   SOLE 0 34,830 0 0
IQVIA HOLDINGS INC EQTY 46266C105   1,441 5,698 SH   SOLE 0 5,698 0 0
IRON MOUNTAIN INC EQTY 46284V101   695 8,670 SH   SOLE 0 8,670 0 0
IRONWOOD PHARMACEUTICALS EQTY 46333X108   178 20,430 SH   SOLE 0 20,430 0 0
Itron Inc EQTY 465741106   330 3,570 SH   SOLE 0 3,570 0 0
J and J SNACK FOODS CORP EQTY 466032109   252 1,740 SH   SOLE 0 1,740 0 0
JACK IN THE BOX INC EQTY 466367109   203 2,970 SH   SOLE 0 2,970 0 0
JACKSON FINANCIAL EQTY 46817M107   594 8,980 SH   SOLE 0 8,980 0 0
JBG SMITH PROPERTIES EQTY 46590V100   186 11,590 SH   SOLE 0 11,590 0 0
JETBLUE AIRWAYS CORP EQTY 477143101   203 27,380 SH   SOLE 0 27,380 0 0
JM SMUCKER COMPANY EQTY 832696405   709 5,630 SH   SOLE 0 5,630 0 0
JOHN BEAN TECH CORP EQTY 477839104   559 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104   11,197 70,781 SH   SOLE 0 70,781 0 0
JOHNSON CONTROLS INTL EQTY G51502105   2,988 45,737 SH   SOLE 0 45,737 0 0
JPMORGAN CHASE and CO EQTY 46625H100   16,766 83,705 SH   SOLE 0 83,705 0 0
KAISER ALUMINUM CORP EQTY 483007704   216 2,420 SH   SOLE 0 2,420 0 0
KELLANOVA EQTY 487836108   734 12,810 SH   SOLE 0 12,810 0 0
KENNAMETAL INC EQTY 489170100   256 10,250 SH   SOLE 0 10,250 0 0
KENNEDYWILSON HOLDINGS EQTY 489398107   358 41,750 SH   SOLE 0 41,750 0 0
KENVUE INC EQTY 49177J102   379 17,640 SH   SOLE 0 17,640 0 0
KEURIG DR PEPPER INC EQTY 49271V100   381 12,430 SH   SOLE 0 12,430 0 0
KEYCORP EQTY 493267108   522 32,990 SH   SOLE 0 32,990 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   5,143 32,891 SH   SOLE 0 32,891 0 0
KIMBERLY CLARK CORP EQTY 494368103   1,643 12,700 SH   SOLE 0 12,700 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   440 22,420 SH   SOLE 0 22,420 0 0
KKR REAL ESTATE FINANCE EQTY 48251K100   233 23,160 SH   SOLE 0 23,160 0 0
KLA Corporation EQTY 482480100   2,487 3,560 SH   SOLE 0 3,560 0 0
KNOWLES CORPORATION EQTY 49926D109   292 18,120 SH   SOLE 0 18,120 0 0
KOHL'S CORPORATION EQTY 500255104   402 13,800 SH   SOLE 0 13,800 0 0
KONTOOR BRANDS INC EQTY 50050N103   288 4,780 SH   SOLE 0 4,780 0 0
KORN FERRY EQTY 500643200   584 8,880 SH   SOLE 0 8,880 0 0
KROGER COMPANY EQTY 501044101   1,172 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101   496 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409   1,182 5,410 SH   SOLE 0 5,410 0 0
LAKELAND FINANCIAL CORP EQTY 511656100   205 3,090 SH   SOLE 0 3,090 0 0
LAM RESEARCH CORP EQTY 512807108   3,957 4,073 SH   SOLE 0 4,073 0 0
LAZBOY INC EQTY 505336107   262 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103   585 4,750 SH   SOLE 0 4,750 0 0
LEMAITRE VASCULAR INC EQTY 525558201   367 5,530 SH   SOLE 0 5,530 0 0
LENNAR CORP CLASS A EQTY 526057104   457 2,660 SH   SOLE 0 2,660 0 0
LESLIE'S INC EQTY 527064109   151 23,260 SH   SOLE 0 23,260 0 0
LGI HOMES INC EQTY 50187T106   463 3,980 SH   SOLE 0 3,980 0 0
LIGAND PHARMACEUTICALS EQTY 53220K504   202 2,760 SH   SOLE 0 2,760 0 0
LINCOLN NATIONAL CORP EQTY 534187109   855 26,790 SH   SOLE 0 26,790 0 0
LINDE PLC EQTY G54950103   13,690 29,484 SH   SOLE 0 29,484 0 0
Lindsay Corp EQTY 535555106   369 3,140 SH   SOLE 0 3,140 0 0
LIVERAMP HOLDINGS INC EQTY 53815P108   361 10,470 SH   SOLE 0 10,470 0 0
LKQ Corp EQTY 501889208   607 11,370 SH   SOLE 0 11,370 0 0
LOEWS CORP EQTY 540424108   426 5,440 SH   SOLE 0 5,440 0 0
LOWE'S COMPANIES INC EQTY 548661107   6,190 24,299 SH   SOLE 0 24,299 0 0
LULULEMON ATHLETICA EQTY 550021109   1,250 3,200 SH   SOLE 0 3,200 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   254 162,730 SH   SOLE 0 162,730 0 0
LXP Industrial Trust EQTY 529043101   290 32,120 SH   SOLE 0 32,120 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100   7,622 74,520 SH   SOLE 0 74,520 0 0
M/I Schottenstein Homes EQTY 55305B101   478 3,510 SH   SOLE 0 3,510 0 0
MACERICH COMPANY EQTY 554382101   573 33,280 SH   SOLE 0 33,280 0 0
MAGNOLIA OIL and GAS CORP EQTY 559663109   419 16,130 SH   SOLE 0 16,130 0 0
MandT BANK CORP EQTY 55261F104   1,190 8,184 SH   SOLE 0 8,184 0 0
MARCUS and MILLICHAP INC EQTY 566324109   237 6,930 SH   SOLE 0 6,930 0 0
MARRIOTT INTL CL A EQTY 571903202   1,643 6,510 SH   SOLE 0 6,510 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   2,031 9,860 SH   SOLE 0 9,860 0 0
MARTEN TRANSPORT LTD EQTY 573075108   336 18,180 SH   SOLE 0 18,180 0 0
MASCO CORP EQTY 574599106   464 5,880 SH   SOLE 0 5,880 0 0
MASTERBRAND INC EQTY 57638P104   281 15,020 SH   SOLE 0 15,020 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   10,703 22,226 SH   SOLE 0 22,226 0 0
MATERION CORPORATION EQTY 576690101   664 5,040 SH   SOLE 0 5,040 0 0
MATSON INC EQTY 57686G105   724 6,440 SH   SOLE 0 6,440 0 0
MCCORMICK and CO INC EQTY 579780206   468 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101   5,142 18,237 SH   SOLE 0 18,237 0 0
MCKESSON CORP EQTY 58155Q103   4,367 8,134 SH   SOLE 0 8,134 0 0
MDC Holdings Inc EQTY 552676108   664 10,555 SH   SOLE 0 10,555 0 0
MEDTRONIC PLC EQTY G5960L103   4,070 46,700 SH   SOLE 0 46,700 0 0
MERCER INTERNATIONAL INC EQTY 588056101   261 26,240 SH   SOLE 0 26,240 0 0
MERCK and CO INC EQTY 58933Y105   11,624 88,091 SH   SOLE 0 88,091 0 0
MERCURY GENERAL CORP EQTY 589400100   239 4,640 SH   SOLE 0 4,640 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   768 10,140 SH   SOLE 0 10,140 0 0
MERITAGE HOMES CORP EQTY 59001A102   1,072 6,110 SH   SOLE 0 6,110 0 0
Meta Platforms Inc Cl A EQTY 30303M102   28,300 58,280 SH   SOLE 0 58,280 0 0
Metallus Inc EQTY 887399103   384 17,280 SH   SOLE 0 17,280 0 0
METLIFE INC EQTY 59156R108   2,218 29,933 SH   SOLE 0 29,933 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   2,277 1,710 SH   SOLE 0 1,710 0 0
MGE ENGERY INC EQTY 55277P104   254 3,230 SH   SOLE 0 3,230 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   415 4,630 SH   SOLE 0 4,630 0 0
MICRON TECHNOLOGY INC EQTY 595112103   2,931 24,860 SH   SOLE 0 24,860 0 0
MICROSOFT CORPORATION EQTY 594918104   57,579 136,858 SH   SOLE 0 136,858 0 0
MID AMERICA APT COMM INC EQTY 59522J103   380 2,890 SH   SOLE 0 2,890 0 0
MILLERKNOLL INC EQTY 600544100   257 10,390 SH   SOLE 0 10,390 0 0
MINERALS TECHNOLOGIES COM EQTY 603158106   270 3,580 SH   SOLE 0 3,580 0 0
MODERNA INC EQTY 60770K107   994 9,330 SH   SOLE 0 9,330 0 0
MOELIS and COMPANY EQTY 60786M105   437 7,690 SH   SOLE 0 7,690 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   2,727 38,962 SH   SOLE 0 38,962 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105   854 1,260 SH   SOLE 0 1,260 0 0
MOODY'S CORP EQTY 615369105   1,759 4,475 SH   SOLE 0 4,475 0 0
MORGAN STANLEY EQTY 617446448   2,989 31,741 SH   SOLE 0 31,741 0 0
MR COOPER GROUP INC EQTY 62482R107   991 12,710 SH   SOLE 0 12,710 0 0
MSCI INC EQTY 55354G100   1,646 2,937 SH   SOLE 0 2,937 0 0
MUELLER INDUSTRIES INC EQTY 624756102   917 17,000 SH   SOLE 0 17,000 0 0
MYERS INDUSTRIES INC EQTY 628464109   234 10,120 SH   SOLE 0 10,120 0 0
MYR GROUP INC EQTY 55405W104   437 2,470 SH   SOLE 0 2,470 0 0
MYRIAD GENETICS INC EQTY 62855J104   283 13,280 SH   SOLE 0 13,280 0 0
NABORS INDUSTRIES LTD EQTY G6359F137   396 4,600 SH   SOLE 0 4,600 0 0
NASDAQ INC EQTY 631103108   1,010 16,010 SH   SOLE 0 16,010 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104   237 6,570 SH   SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106   211 4,440 SH   SOLE 0 4,440 0 0
NATIONAL VISION HLDNGINC EQTY 63845R107   296 13,350 SH   SOLE 0 13,350 0 0
NCR VOYIX CORP EQTY 62886E108   221 17,530 SH   SOLE 0 17,530 0 0
NEOGENOMICS INC EQTY 64049M209   280 17,840 SH   SOLE 0 17,840 0 0
NETAPPINC EQTY 64110D104   609 5,800 SH   SOLE 0 5,800 0 0
NETFLIX INC EQTY 64110L106   7,270 11,970 SH   SOLE 0 11,970 0 0
NEW YORK MORTGAGE TR EQTY 649604840   163 22,582 SH   SOLE 0 22,582 0 0
NEWELL BRANDS INC EQTY 651229106   408 50,860 SH   SOLE 0 50,860 0 0
NEWMONT CORPORATION EQTY 651639106   551 15,380 SH   SOLE 0 15,380 0 0
NEXTERA ENERGY INC EQTY 65339F101   4,320 67,600 SH   SOLE 0 67,600 0 0
NIKE INC CL B EQTY 654106103   3,495 37,190 SH   SOLE 0 37,190 0 0
NISOURCE INC EQTY 65473P105   527 19,060 SH   SOLE 0 19,060 0 0
NMI HOLINGS INC EQTY 629209305   464 14,340 SH   SOLE 0 14,340 0 0
NORDSON CORP EQTY 655663102   717 2,610 SH   SOLE 0 2,610 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   2,256 8,850 SH   SOLE 0 8,850 0 0
NORTHERN TRUST CORP EQTY 665859104   560 6,297 SH   SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   247 21,190 SH   SOLE 0 21,190 0 0
NORWEGIAN CRUISE LINE EQTY G66721104   543 25,960 SH   SOLE 0 25,960 0 0
NV5 HOLDINGS INC EQTY 62945V109   207 2,110 SH   SOLE 0 2,110 0 0
NVIDIA CORP EQTY 67066G104   56,252 62,256 SH   SOLE 0 62,256 0 0
NXP SEMICONDUCTORS NV EQTY N6596X109   610 2,460 SH   SOLE 0 2,460 0 0
OCCIDENTAL PETRO CORP EQTY 674599105   2,791 42,950 SH   SOLE 0 42,950 0 0
OFG BANCORP EQTY 67103X102   266 7,230 SH   SOLE 0 7,230 0 0
OI GLASS INC EQTY 67098H104   243 14,660 SH   SOLE 0 14,660 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   1,294 5,900 SH   SOLE 0 5,900 0 0
OMNICOM GROUP INC EQTY 681919106   990 10,229 SH   SOLE 0 10,229 0 0
ONEOK INC EQTY 682680103   906 11,300 SH   SOLE 0 11,300 0 0
OPENLANE Inc EQTY 48238T109   208 12,030 SH   SOLE 0 12,030 0 0
ORACLE CORPORATION EQTY 68389X105   9,707 77,282 SH   SOLE 0 77,282 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108   174 28,300 SH   SOLE 0 28,300 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   2,043 1,810 SH   SOLE 0 1,810 0 0
ORGANON and CO EQTY 68622V106   652 34,670 SH   SOLE 0 34,670 0 0
OSI SYSTEMS INC EQTY 671044105   364 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   2,524 25,430 SH   SOLE 0 25,430 0 0
OTTER TAIL CORP EQTY 689648103   370 4,280 SH   SOLE 0 4,280 0 0
OUTFRONT MEDIA INC EQTY 69007J106   420 24,990 SH   SOLE 0 24,990 0 0
OWENS and MINOR INC EQTY 690732102   344 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309   389 3,465 SH   SOLE 0 3,465 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105   362 15,096 SH   SOLE 0 15,096 0 0
Pacira BioSciences Inc EQTY 695127100   261 8,940 SH   SOLE 0 8,940 0 0
PALO ALTO NETWORKS EQTY 697435105   1,764 6,210 SH   SOLE 0 6,210 0 0
PALOMAR HOLDINGS INC EQTY 69753M105   323 3,850 SH   SOLE 0 3,850 0 0
PAPA JOHN'S INTL INC EQTY 698813102   254 3,820 SH   SOLE 0 3,820 0 0
Park National Corp EQTY 700658107   278 2,050 SH   SOLE 0 2,050 0 0
PATHWARD FINANCIAL INC EQTY 59100U108   341 6,750 SH   SOLE 0 6,750 0 0
PATRICK INDUSTRIES INC EQTY 703343103   289 2,420 SH   SOLE 0 2,420 0 0
PAYCHEX INC EQTY 704326107   409 3,334 SH   SOLE 0 3,334 0 0
PAYONEER GLOBAL INC EQTY 70451X104   169 34,870 SH   SOLE 0 34,870 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   1,894 28,270 SH   SOLE 0 28,270 0 0
PDF SOLUTIONS INC EQTY 693282105   309 9,190 SH   SOLE 0 9,190 0 0
Pebblebrook Hotel Trust EQTY 70509V100   247 16,060 SH   SOLE 0 16,060 0 0
PENNYMAC MORTGAGE EQTY 70931T103   212 14,450 SH   SOLE 0 14,450 0 0
PEPSICO INC EQTY 713448108   7,723 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   265 4,700 SH   SOLE 0 4,700 0 0
PHILLIPS EDISON and CO EQTY 71844V201   491 13,700 SH   SOLE 0 13,700 0 0
Phinia Inc EQTY 71880K101   203 5,290 SH   SOLE 0 5,290 0 0
PHOTRONICS INC EQTY 719405102   473 16,690 SH   SOLE 0 16,690 0 0
PIONEER NATURAL RESOURCES EQTY 723787107   7,093 27,020 SH   SOLE 0 27,020 0 0
PIPER SANDLER COS EQTY 724078100   740 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100   166 38,260 SH   SOLE 0 38,260 0 0
PJT PARTNERS INC EQTY 69343T107   205 2,180 SH   SOLE 0 2,180 0 0
PLEXUS CORPORATION EQTY 729132100   465 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   2,191 13,561 SH   SOLE 0 13,561 0 0
PPL CORPORATION EQTY 69351T106   621 22,540 SH   SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   39,080 933,366 SH   SOLE 0 933,366 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   76,017 8,200,327 SH   SOLE 0 8,200,327 0 0
PRAXIS INTL INDEX I EQTY 74006E702   44,971 3,478,048 SH   SOLE 0 3,478,048 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   26,853 2,343,175 SH   SOLE 0 2,343,175 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   39,990 2,158,098 SH   SOLE 0 2,158,098 0 0
PREFERRED BANK EQTY 740367404   223 2,910 SH   SOLE 0 2,910 0 0
PREMIER INC EQTY 74051N102   232 10,500 SH   SOLE 0 10,500 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   481 6,630 SH   SOLE 0 6,630 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   1,191 13,800 SH   SOLE 0 13,800 0 0
PROASSURANCE CORP EQTY 74267C106   220 17,110 SH   SOLE 0 17,110 0 0
PROCTER AND GAMBLE CO EQTY 742718109   15,280 94,176 SH   SOLE 0 94,176 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   342 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   4,312 20,850 SH   SOLE 0 20,850 0 0
PROLOGIS INC EQTY 74340W103   4,557 34,998 SH   SOLE 0 34,998 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105   204 14,020 SH   SOLE 0 14,020 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,662 14,160 SH   SOLE 0 14,160 0 0
PTC INC EQTY 69370C100   440 2,330 SH   SOLE 0 2,330 0 0
PUBLIC STORAGE EQTY 74460D109   1,737 5,990 SH   SOLE 0 5,990 0 0
PULTEGROUP INC EQTY 745867101   1,092 9,050 SH   SOLE 0 9,050 0 0
Quaker Houghton EQTY 747316107   308 1,500 SH   SOLE 0 1,500 0 0
QUALCOMM INC EQTY 747525103   4,185 24,720 SH   SOLE 0 24,720 0 0
Quanex Building Products EQTY 747619104   458 11,930 SH   SOLE 0 11,930 0 0
QUEST DIAGNOSTICS EQTY 74834L100   1,978 14,860 SH   SOLE 0 14,860 0 0
RADIAN GROUP INC EQTY 750236101   675 20,170 SH   SOLE 0 20,170 0 0
RADNET INC EQTY 750491102   551 11,320 SH   SOLE 0 11,320 0 0
RAYMOND JAMES FINANCIAL EQTY 754730109   433 3,370 SH   SOLE 0 3,370 0 0
READY CAPITAL CORP EQTY 75574U101   180 19,700 SH   SOLE 0 19,700 0 0
REALTY INCOME CORP EQTY 756109104   1,410 26,060 SH   SOLE 0 26,060 0 0
Redwood Trust Inc EQTY 758075402   254 39,870 SH   SOLE 0 39,870 0 0
REGENCY CENTERS CORP EQTY 758849103   559 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   3,601 3,741 SH   SOLE 0 3,741 0 0
REGENXBIO INC EQTY 75901B107   241 11,450 SH   SOLE 0 11,450 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   923 43,890 SH   SOLE 0 43,890 0 0
REPUBLIC SERVICES INC EQTY 760759100   2,862 14,950 SH   SOLE 0 14,950 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104   413 18,410 SH   SOLE 0 18,410 0 0
RESMED INC EQTY 761152107   469 2,370 SH   SOLE 0 2,370 0 0
RETAIL OP INV CORP EQTY 76131N101   192 14,970 SH   SOLE 0 14,970 0 0
REVVITY INC EQTY 714046109   1,328 12,650 SH   SOLE 0 12,650 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103   411 5,180 SH   SOLE 0 5,180 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   3,120 10,708 SH   SOLE 0 10,708 0 0
ROGERS CORP EQTY 775133101   428 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104   688 14,870 SH   SOLE 0 14,870 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   3,870 6,900 SH   SOLE 0 6,900 0 0
ROSS STORES INC EQTY 778296103   1,453 9,900 SH   SOLE 0 9,900 0 0
Royal Caribbean Group EQTY V7780T103   899 6,470 SH   SOLE 0 6,470 0 0
SABRE CORPORATION EQTY 78573M104   288 118,890 SH   SOLE 0 118,890 0 0
SALESFORCE INC EQTY 79466L302   8,782 29,160 SH   SOLE 0 29,160 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104   187 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104   5,158 12,124 SH   SOLE 0 12,124 0 0
SANMINA CORPORATION EQTY 801056102   814 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104   360 1,660 SH   SOLE 0 1,660 0 0
SCANSOURCE INC EQTY 806037107   1,044 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108   5,258 95,926 SH   SOLE 0 95,926 0 0
SEACOAST BANKING CORP EQTY 811707801   303 11,950 SH   SOLE 0 11,950 0 0
SEAGATE TECHNOLOGY EQTY G7997R103   296 3,180 SH   SOLE 0 3,180 0 0
SEALED AIR CORP EQTY 81211K100   504 13,560 SH   SOLE 0 13,560 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   508 16,840 SH   SOLE 0 16,840 0 0
Sempra EQTY 816851109   1,854 25,816 SH   SOLE 0 25,816 0 0
SEMTECH CORP EQTY 816850101   267 9,730 SH   SOLE 0 9,730 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102   196 28,860 SH   SOLE 0 28,860 0 0
SERVICENOW INC EQTY 81762P102   4,798 6,293 SH   SOLE 0 6,293 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   708 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101   539 5,180 SH   SOLE 0 5,180 0 0
SIGNET JEWELERS LTD EQTY G81276100   574 5,740 SH   SOLE 0 5,740 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200   252 12,940 SH   SOLE 0 12,940 0 0
SIMON PROPERTY GROUP INC EQTY 828806109   1,748 11,169 SH   SOLE 0 11,169 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102   324 9,530 SH   SOLE 0 9,530 0 0
SIRIUSPOINT LTD EQTY G8192H106   267 21,000 SH   SOLE 0 21,000 0 0
SITE CENTERS CORP EQTY 82981J109   368 25,140 SH   SOLE 0 25,140 0 0
SIX FLAGS ENTERTAINMENT EQTY 83001A102   276 10,490 SH   SOLE 0 10,490 0 0
SJW GROUP EQTY 784305104   418 7,380 SH   SOLE 0 7,380 0 0
SKYWEST INC EQTY 830879102   736 10,660 SH   SOLE 0 10,660 0 0
SL GREEN REALTY CORP EQTY 78440X887   964 17,480 SH   SOLE 0 17,480 0 0
SM ENERGY COMPANY EQTY 78454L100   1,145 22,970 SH   SOLE 0 22,970 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104   665 9,370 SH   SOLE 0 9,370 0 0
SONOS INC EQTY 83570H108   283 14,860 SH   SOLE 0 14,860 0 0
Southern Co EQTY 842587107   2,991 41,691 SH   SOLE 0 41,691 0 0
SOUTHWEST AIRLINES CO EQTY 844741108   1,080 36,990 SH   SOLE 0 36,990 0 0
SPARTANNASH COMPANY EQTY 847215100   370 18,290 SH   SOLE 0 18,290 0 0
SPS Commerce Inc EQTY 78463M107   1,039 5,620 SH   SOLE 0 5,620 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   1,215 9,870 SH   SOLE 0 9,870 0 0
STAAR SURGICAL CO EQTY 852312305   307 8,010 SH   SOLE 0 8,010 0 0
STANDEX INTERNATIONAL EQTY 854231107   370 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and DECKER EQTY 854502101   700 7,150 SH   SOLE 0 7,150 0 0
STARBUCKS CORP EQTY 855244109   2,754 30,132 SH   SOLE 0 30,132 0 0
STATE STREET CORP EQTY 857477103   880 11,380 SH   SOLE 0 11,380 0 0
STELLAR BANCORP EQTY 858927106   216 8,879 SH   SOLE 0 8,879 0 0
STEPAN COMPANY EQTY 858586100   246 2,730 SH   SOLE 0 2,730 0 0
STERIS PLC EQTY G8473T100   708 3,150 SH   SOLE 0 3,150 0 0
STEVEN MADDEN LTD EQTY 556269108   505 11,935 SH   SOLE 0 11,935 0 0
STONEX GROUP INC EQTY 861896108   254 3,615 SH   SOLE 0 3,615 0 0
STRATEGIC EDUCATION INC EQTY 86272C103   266 2,550 SH   SOLE 0 2,550 0 0
STRIDE INC EQTY 86333M108   369 5,850 SH   SOLE 0 5,850 0 0
STRYKER CORPORATION EQTY 863667101   1,907 5,330 SH   SOLE 0 5,330 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100   154 23,710 SH   SOLE 0 23,710 0 0
SUN CTRY AIRLS EQTY 866683105   220 14,580 SH   SOLE 0 14,580 0 0
SUNCOKE ENERGY INC EQTY 86722A103   343 30,440 SH   SOLE 0 30,440 0 0
SUNPOWER CORPORATION EQTY 867652406   183 60,960 SH   SOLE 0 60,960 0 0
SUNSTONE HOTEL INVESTORS EQTY 867892101   138 12,360 SH   SOLE 0 12,360 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108   258 7,570 SH   SOLE 0 7,570 0 0
SYLVAMO CORPORATION EQTY 871332102   217 3,510 SH   SOLE 0 3,510 0 0
SYNCHRONY FINANCIAL EQTY 87165B103   620 14,390 SH   SOLE 0 14,390 0 0
SYNOPSYS INC EQTY 871607107   4,218 7,380 SH   SOLE 0 7,380 0 0
SYSCO CORPORATION EQTY 871829107   2,001 24,650 SH   SOLE 0 24,650 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   711 5,830 SH   SOLE 0 5,830 0 0
TALOS ENERGY INC EQTY 87484T108   283 20,310 SH   SOLE 0 20,310 0 0
Tandem Diabetes Care EQTY 875372203   319 9,020 SH   SOLE 0 9,020 0 0
Tanger Inc EQTY 875465106   496 16,810 SH   SOLE 0 16,810 0 0
TARGET CORPORATION EQTY 87612E106   1,747 9,860 SH   SOLE 0 9,860 0 0
TE CONNECTIVITY LTD EQTY H84989104   2,376 16,360 SH   SOLE 0 16,360 0 0
TELEPHONE and DATA SYSTEM EQTY 879433829   192 11,970 SH   SOLE 0 11,970 0 0
TENNANT CO EQTY 880345103   248 2,040 SH   SOLE 0 2,040 0 0
TESLA INC EQTY 88160R101   12,175 69,260 SH   SOLE 0 69,260 0 0
TEXAS INSTRUMENTS INC EQTY 882508104   3,334 19,137 SH   SOLE 0 19,137 0 0
THE BANCORP INC EQTY 05969A105   341 10,190 SH   SOLE 0 10,190 0 0
THE BLACKSTONE GROUP LP EQTY 09260D107   1,704 12,970 SH   SOLE 0 12,970 0 0
THE BUCKLE INC EQTY 118440106   217 5,380 SH   SOLE 0 5,380 0 0
THE MOSAIC COMPANY EQTY 61945C103   737 22,700 SH   SOLE 0 22,700 0 0
THE ODP CORPORATION EQTY 88337F105   407 7,677 SH   SOLE 0 7,677 0 0
THE TJX COMPANIES INC EQTY 872540109   3,808 37,543 SH   SOLE 0 37,543 0 0
THE TRAVELERS COS INC EQTY 89417E109   2,212 9,613 SH   SOLE 0 9,613 0 0
THE WALT DISNEY CO EQTY 254687106   6,960 56,882 SH   SOLE 0 56,882 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102   10,729 18,459 SH   SOLE 0 18,459 0 0
TITAN INTERNATIONAL INC EQTY 88830M102   421 33,750 SH   SOLE 0 33,750 0 0
TMOBILE US INC EQTY 872590104   1,461 8,950 SH   SOLE 0 8,950 0 0
TOPGOLF CALLOWAY BRANDS EQTY 131193104   277 17,110 SH   SOLE 0 17,110 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106   539 2,060 SH   SOLE 0 2,060 0 0
TRANE TECHNOLOGIES EQTY G8994E103   6,298 20,980 SH   SOLE 0 20,980 0 0
TREEHOUSE FOODS INC EQTY 89469A104   377 9,670 SH   SOLE 0 9,670 0 0
TRI POINTE GROUP INC EQTY 87265H109   560 14,490 SH   SOLE 0 14,490 0 0
Trimble Inc EQTY 896239100   579 8,990 SH   SOLE 0 8,990 0 0
TRINITY INDUSTRIES INC EQTY 896522109   374 13,430 SH   SOLE 0 13,430 0 0
TRIPADVISOR INC EQTY 896945201   398 14,320 SH   SOLE 0 14,320 0 0
TRIUMPH FINANCIAL INC EQTY 89679E300   400 5,040 SH   SOLE 0 5,040 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109   2,749 70,530 SH   SOLE 0 70,530 0 0
TRUSTMARK CORP EQTY 898402102   259 9,210 SH   SOLE 0 9,210 0 0
TTM TECHNOLOGIES INC EQTY 87305R109   313 20,020 SH   SOLE 0 20,020 0 0
TWO HARBORS INVESTMENT EQTY 90187B804   136 10,280 SH   SOLE 0 10,280 0 0
TYLER TECHNOLOGIES INC EQTY 902252105   752 1,770 SH   SOLE 0 1,770 0 0
UBER TECHNOLOGIES INC EQTY 90353T100   4,446 57,750 SH   SOLE 0 57,750 0 0
UDR INC EQTY 902653104   557 14,880 SH   SOLE 0 14,880 0 0
UFP TECHNOLOGIES INC EQTY 902673102   346 1,370 SH   SOLE 0 1,370 0 0
ULTA BEAUTY INC EQTY 90384S303   559 1,070 SH   SOLE 0 1,070 0 0
ULTRA CLEAN HOLDINGS INC EQTY 90385V107   367 7,980 SH   SOLE 0 7,980 0 0
UNIFIRST CORPORATION EQTY 904708104   310 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108   4,014 16,321 SH   SOLE 0 16,321 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109   625 13,060 SH   SOLE 0 13,060 0 0
UNITED COMMUNITY BANKS EQTY 90984P303   377 14,330 SH   SOLE 0 14,330 0 0
UNITED FIRE GROUP INC EQTY 910340108   253 11,630 SH   SOLE 0 11,630 0 0
UNITED NATURAL FOODS INC EQTY 911163103   228 19,810 SH   SOLE 0 19,810 0 0
UNITED PARCEL SERVICE B EQTY 911312106   3,906 26,280 SH   SOLE 0 26,280 0 0
UNITED RENTALS INC EQTY 911363109   1,276 1,770 SH   SOLE 0 1,770 0 0
UNITI GROUP INC EQTY 91325V108   211 35,680 SH   SOLE 0 35,680 0 0
UNITIL CORP EQTY 913259107   243 4,640 SH   SOLE 0 4,640 0 0
URBAN EDGE PROPERTIES EQTY 91704F104   241 13,970 SH   SOLE 0 13,970 0 0
URBAN OUTFITTERS INC EQTY 917047102   467 10,750 SH   SOLE 0 10,750 0 0
US BANCORP EQTY 902973304   2,015 45,077 SH   SOLE 0 45,077 0 0
US PHYSICAL THERAPY INC EQTY 90337L108   235 2,080 SH   SOLE 0 2,080 0 0
US SILICA HOLDINGS INC EQTY 90346E103   235 18,970 SH   SOLE 0 18,970 0 0
VALERO ENERGY CORP EQTY 91913Y100   6,027 35,310 SH   SOLE 0 35,310 0 0
VEECO INSTRUMENTS INC EQTY 922417100   303 8,620 SH   SOLE 0 8,620 0 0
VENTAS INC EQTY 92276F100   491 11,270 SH   SOLE 0 11,270 0 0
VERALTO CORPORATION EQTY 92338C103   1,735 19,564 SH   SOLE 0 19,564 0 0
VERICEL CORPORATION EQTY 92346J108   362 6,960 SH   SOLE 0 6,960 0 0
VERISIGN INC EQTY 92343E102   561 2,960 SH   SOLE 0 2,960 0 0
VERISK ANALYTICS INC EQTY 92345Y106   1,299 5,510 SH   SOLE 0 5,510 0 0
VERITEX HOLDINGS INC EQTY 923451108   255 12,430 SH   SOLE 0 12,430 0 0
VERIZON COMMUNICATIONS EQTY 92343V104   5,985 142,640 SH   SOLE 0 142,640 0 0
VERRA MOBILITY CORP EQTY 92511U102   611 24,480 SH   SOLE 0 24,480 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100   2,234 5,344 SH   SOLE 0 5,344 0 0
VESTIS CORP EQTY 29430C102   233 12,090 SH   SOLE 0 12,090 0 0
VIAVI SOLUTIONS INC EQTY 925550105   221 24,360 SH   SOLE 0 24,360 0 0
VIR BIOTECHNOLOGY INC EQTY 92764N102   217 21,430 SH   SOLE 0 21,430 0 0
VIRTUS INVESTMENT PART EQTY 92828Q109   228 920 SH   SOLE 0 920 0 0
VISA INC CLASS A EQTY 92826C839   12,216 43,773 SH   SOLE 0 43,773 0 0
WABASH NATIONAL CORP EQTY 929566107   455 15,190 SH   SOLE 0 15,190 0 0
Wabtec EQTY 929740108   443 3,040 SH   SOLE 0 3,040 0 0
WaFd Inc EQTY 938824109   219 7,540 SH   SOLE 0 7,540 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108   1,575 72,610 SH   SOLE 0 72,610 0 0
WALKER and DUNLOP INC EQTY 93148P102   439 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103   7,636 126,900 SH   SOLE 0 126,900 0 0
WARNER BROS DISCOVERYINC EQTY 934423104   502 57,457 SH   SOLE 0 57,457 0 0
WASTE MANAGEMENT INC EQTY 94106L109   3,211 15,064 SH   SOLE 0 15,064 0 0
WATERS CORPORATION EQTY 941848103   567 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107   458 1,810 SH   SOLE 0 1,810 0 0
WEC ENERGY GROUP INC EQTY 92939U106   653 7,950 SH   SOLE 0 7,950 0 0
WELLTOWER INC EQTY 95040Q104   1,652 17,680 SH   SOLE 0 17,680 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105   843 2,130 SH   SOLE 0 2,130 0 0
WILEY JOHN and SONS CL A EQTY 968223206   274 7,180 SH   SOLE 0 7,180 0 0
WINNEBAGO INDUSTRIES EQTY 974637100   275 3,720 SH   SOLE 0 3,720 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104   196 21,350 SH   SOLE 0 21,350 0 0
WK KELLOGG CO EQTY 92942W107   256 13,630 SH   SOLE 0 13,630 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103   216 19,270 SH   SOLE 0 19,270 0 0
WSFS FINANCIAL CORP EQTY 929328102   330 7,320 SH   SOLE 0 7,320 0 0
WW GRAINGER INC EQTY 384802104   3,459 3,400 SH   SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100   524 9,744 SH   SOLE 0 9,744 0 0
XEROX HOLDINGS CORP EQTY 98421M106   270 15,110 SH   SOLE 0 15,110 0 0
XPERI INC EQTY 98423J101   169 14,004 SH   SOLE 0 14,004 0 0
XYLEM INC EQTY 98419M100   2,178 16,850 SH   SOLE 0 16,850 0 0
YELP INC EQTY 985817105   452 11,460 SH   SOLE 0 11,460 0 0
YUM! BRANDS INC EQTY 988498101   1,725 12,440 SH   SOLE 0 12,440 0 0
ZIMMER BIOMET HOLDINGS EQTY 98956P102   779 5,900 SH   SOLE 0 5,900 0 0
ZOETIS INC EQTY 98978V103   2,582 15,260 SH   SOLE 0 15,260 0 0