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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DAVE and BUSTERS ENTERTAIN EQTY 238337109 301 9,190 SH   SOLE 0 9,190 0 0
DEERE and COMPANY EQTY 244199105 2,741 9,153 SH   SOLE 0 9,153 0 0
DELTA AIR LINES INC EQTY 247361702 841 29,020 SH   SOLE 0 29,020 0 0
DELUXE CORP EQTY 248019101 401 18,520 SH   SOLE 0 18,520 0 0
DENTSPLY SIRONA INC EQTY 24906P109 315 8,810 SH   SOLE 0 8,810 0 0
DESIGNER BRANDS INC EQTY 250565108 146 11,180 SH   SOLE 0 11,180 0 0
DexCom Inc EQTY 252131107 1,436 19,270 SH   SOLE 0 19,270 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301 343 41,780 SH   SOLE 0 41,780 0 0
DIEBOLD NIXDORF INC EQTY 253651103 133 58,700 SH   SOLE 0 58,700 0 0
DIGI INTERNATIONAL INC EQTY 253798102 289 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103 776 5,980 SH   SOLE 0 5,980 0 0
DINE BRANDS GLOBAL INC EQTY 254423106 213 3,280 SH   SOLE 0 3,280 0 0
DIODES INC EQTY 254543101 402 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108 905 9,570 SH   SOLE 0 9,570 0 0
DIVERSIFIED HEALTHCARE TR EQTY 25525P107 196 107,560 SH   SOLE 0 107,560 0 0
Dollar General Corp EQTY 256677105 1,493 6,083 SH   SOLE 0 6,083 0 0
DOLLAR TREE INC EQTY 256746108 796 5,110 SH   SOLE 0 5,110 0 0
DORMAN PRODUCTS INC EQTY 258278100 482 4,390 SH   SOLE 0 4,390 0 0
DOVER CORPORATION EQTY 260003108 637 5,253 SH   SOLE 0 5,253 0 0
DOW INC EQTY 260557103 992 19,230 SH   SOLE 0 19,230 0 0
DR HORTON INC EQTY 23331A109 402 6,078 SH   SOLE 0 6,078 0 0
DTE ENERGY CO EQTY 233331107 529 4,170 SH   SOLE 0 4,170 0 0
DUKE ENERGY CORP EQTY 26441C204 2,735 25,514 SH   SOLE 0 25,514 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 697 12,548 SH   SOLE 0 12,548 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106 466 15,380 SH   SOLE 0 15,380 0 0
DYNAVAX TECHNOLOGIES CORP EQTY 268158201 253 20,100 SH   SOLE 0 20,100 0 0
EAGLE PHARMACEUTICAL INC EQTY 269796108 221 4,970 SH   SOLE 0 4,970 0 0
EASTMAN CHEMICAL CO EQTY 277432100 350 3,900 SH   SOLE 0 3,900 0 0
EBAY INC EQTY 278642103 693 16,625 SH   SOLE 0 16,625 0 0
3D SYSTEMS CORP EQTY 88554D205 160 16,470 SH   SOLE 0 16,470 0 0
8X8 INC EQTY 282914100 135 26,120 SH   SOLE 0 26,120 0 0
A10 NETWORKS INC EQTY 002121101 217 15,080 SH   SOLE 0 15,080 0 0
AAON INC EQTY 000360206 604 11,030 SH   SOLE 0 11,030 0 0
ABBOTT LABORATORIES EQTY 002824100 5,501 50,626 SH   SOLE 0 50,626 0 0
ABBVIE INC EQTY 00287Y109 5,835 38,097 SH   SOLE 0 38,097 0 0
ABERCROMBIE and FITCH COA EQTY 002896207 229 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100 580 13,350 SH   SOLE 0 13,350 0 0
ACADEMY SPORTS and EQTY 00402L107 570 16,030 SH   SOLE 0 16,030 0 0
ACADIA REALTY TRUST EQTY 004239109 274 17,540 SH   SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101 11,289 40,659 SH   SOLE 0 40,659 0 0
ACRUS BIOSCIENCES INC EQTY 03969F109 255 10,060 SH   SOLE 0 10,060 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109 1,912 24,560 SH   SOLE 0 24,560 0 0
ADDUS HOMECARE CORP EQTY 006739106 229 2,750 SH   SOLE 0 2,750 0 0
ADOBE INC EQTY 00724F101 5,698 15,567 SH   SOLE 0 15,567 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103 454 12,630 SH   SOLE 0 12,630 0 0
ADTRAN INC EQTY 00738A106 252 14,390 SH   SOLE 0 14,390 0 0
ADVANCED ENERGY IND EQTY 007973100 459 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107 3,885 50,806 SH   SOLE 0 50,806 0 0
ADVANSIX INC EQTY 00773T101 352 10,540 SH   SOLE 0 10,540 0 0
AES CORPORATION EQTY 00130H105 572 27,234 SH   SOLE 0 27,234 0 0
AFLAC INC EQTY 001055102 2,110 38,140 SH   SOLE 0 38,140 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 972 8,185 SH   SOLE 0 8,185 0 0
AGILYSYS INC EQTY 00847J105 293 6,190 SH   SOLE 0 6,190 0 0
AGREE REALTY CORP EQTY 008492100 1,011 14,010 SH   SOLE 0 14,010 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 2,543 10,575 SH   SOLE 0 10,575 0 0
AKAMAI TECHNOLOGIES EQTY 00971T101 585 6,400 SH   SOLE 0 6,400 0 0
ALAMO GROUP INC EQTY 011311107 210 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105 453 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109 366 9,130 SH   SOLE 0 9,130 0 0
ALIGN TECHNOLOGY INC EQTY 016255101 405 1,711 SH   SOLE 0 1,711 0 0
ALLEGHENY TECHNOLOGIES EQTY 01741R102 406 17,890 SH   SOLE 0 17,890 0 0
ALLEGIANCE BANCSHARES EQTY 01748H107 236 6,260 SH   SOLE 0 6,260 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102 395 3,490 SH   SOLE 0 3,490 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 346 23,320 SH   SOLE 0 23,320 0 0
ALLSTATE CORPORATION EQTY 020002101 1,384 10,919 SH   SOLE 0 10,919 0 0
Alpha and Omega Semicond EQTY G6331P104 202 6,060 SH   SOLE 0 6,060 0 0
ALPHABET INC CLASS A EQTY 02079K305 11,234 5,155 SH   SOLE 0 5,155 0 0
ALPHABET INC CLASS C EQTY 02079K107 10,644 4,866 SH   SOLE 0 4,866 0 0
AMAZONCOM INC EQTY 023135106 21,624 203,600 SH   SOLE 0 203,600 0 0
AMBAC FINANCIAL GROUP INC EQTY 023139884 124 10,910 SH   SOLE 0 10,910 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 546 43,070 SH   SOLE 0 43,070 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103 194 25,710 SH   SOLE 0 25,710 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 1,561 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206 567 15,500 SH   SOLE 0 15,500 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109 2,738 19,754 SH   SOLE 0 19,754 0 0
AMERICAN INTL GROUP INC EQTY 026874784 1,175 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101 350 4,290 SH   SOLE 0 4,290 0 0
AMERICAN TOWER CORP EQTY 03027X100 2,996 11,722 SH   SOLE 0 11,722 0 0
American Water Works EQTY 030420103 1,461 9,820 SH   SOLE 0 9,820 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106 694 2,920 SH   SOLE 0 2,920 0 0
AMERIS BANCORP EQTY 03076K108 413 10,274 SH   SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105 1,555 10,990 SH   SOLE 0 10,990 0 0
AMGEN INC EQTY 031162100 4,539 18,658 SH   SOLE 0 18,658 0 0
AMN HEALTHCARE SERVICES EQTY 001744101 1,007 9,180 SH   SOLE 0 9,180 0 0
AMOUR RESD REIT EQTY 042315507 237 33,710 SH   SOLE 0 33,710 0 0
AMPHENOL CORPCL A EQTY 032095101 685 10,642 SH   SOLE 0 10,642 0 0
ANALOG DEVICES INC EQTY 032654105 1,983 13,574 SH   SOLE 0 13,574 0 0
ANDERSONS INC THE EQTY 034164103 896 27,150 SH   SOLE 0 27,150 0 0
ANGIODYNAMICS INC EQTY 03475V101 203 10,480 SH   SOLE 0 10,480 0 0
ANSYS INC EQTY 03662Q105 655 2,738 SH   SOLE 0 2,738 0 0
ANYWHERE REAL ESTATE INC EQTY 75605Y106 318 32,310 SH   SOLE 0 32,310 0 0
Apollo Commercial REIT EQTY 03762U105 331 31,690 SH   SOLE 0 31,690 0 0
APOLLO MEDICAL HLDNGS INC EQTY 03763A207 265 6,870 SH   SOLE 0 6,870 0 0
APPLE INC EQTY 037833100 58,428 427,358 SH   SOLE 0 427,358 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105 806 8,380 SH   SOLE 0 8,380 0 0
APPLIED MATERIALS INC EQTY 038222105 2,548 28,006 SH   SOLE 0 28,006 0 0
ARCBEST CORPORATION EQTY 03937C105 485 6,890 SH   SOLE 0 6,890 0 0
ARCONIC CORP EQTY 03966V107 414 14,750 SH   SOLE 0 14,750 0 0
ARCOSA INC EQTY 039653100 277 5,970 SH   SOLE 0 5,970 0 0
ARISTA NETWORKS INC EQTY 040413106 697 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101 198 31,600 SH   SOLE 0 31,600 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108 160 12,440 SH   SOLE 0 12,440 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 478 2,930 SH   SOLE 0 2,930 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 525 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108 721 4,170 SH   SOLE 0 4,170 0 0
ASSURED GUARANTY LTD EQTY G0585R106 464 8,310 SH   SOLE 0 8,310 0 0
ATandT INC EQTY 00206R102 4,289 204,646 SH   SOLE 0 204,646 0 0
ATLAS AIR WORLDWIDE EQTY 049164205 438 7,090 SH   SOLE 0 7,090 0 0
AUTODESK INC EQTY 052769106 1,571 9,136 SH   SOLE 0 9,136 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103 3,921 18,670 SH   SOLE 0 18,670 0 0
AUTOZONE INC EQTY 053332102 1,416 659 SH   SOLE 0 659 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 1,146 5,900 SH   SOLE 0 5,900 0 0
AVID BIOSERVICES INC EQTY 05368M106 204 13,350 SH   SOLE 0 13,350 0 0
AVISTA CORP EQTY 05379B107 804 18,490 SH   SOLE 0 18,490 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208 877 16,000 SH   SOLE 0 16,000 0 0
AXOS FINANCIAL INC EQTY 05465C100 308 8,590 SH   SOLE 0 8,590 0 0
AZZ INC EQTY 002474104 200 4,910 SH   SOLE 0 4,910 0 0
BADGER METER INC EQTY 056525108 510 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100 2,551 88,350 SH   SOLE 0 88,350 0 0
BALCHEM CORPORATION EQTY 057665200 727 5,600 SH   SOLE 0 5,600 0 0
BALL CORP EQTY 058498106 1,229 17,878 SH   SOLE 0 17,878 0 0
BANC OF CALIFORNIA INC EQTY 05990K106 288 16,350 SH   SOLE 0 16,350 0 0
Bancfirst Corp EQTY 05945F103 503 5,260 SH   SOLE 0 5,260 0 0
BandG FOODS INC EQTY 05508R106 238 10,010 SH   SOLE 0 10,010 0 0
BANK OF AMERICA CORP EQTY 060505104 5,898 189,450 SH   SOLE 0 189,450 0 0
BANK OF NEW YORK MELLON EQTY 064058100 1,586 38,024 SH   SOLE 0 38,024 0 0
BANNER CORPORATION EQTY 06652V208 341 6,070 SH   SOLE 0 6,070 0 0
BATH and BODY WORKS INC EQTY 070830104 290 10,790 SH   SOLE 0 10,790 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 1,104 17,182 SH   SOLE 0 17,182 0 0
BECTON DICKINSON AND CO EQTY 075887109 2,049 8,310 SH   SOLE 0 8,310 0 0
BED BATH and BEYOND INC EQTY 075896100 97 19,560 SH   SOLE 0 19,560 0 0
BERKLEY WR CORP EQTY 084423102 671 9,825 SH   SOLE 0 9,825 0 0
BERKSHIRE HILLS BANCORP EQTY 084680107 363 14,650 SH   SOLE 0 14,650 0 0
BIOGEN IDEC INC EQTY 09062X103 787 3,860 SH   SOLE 0 3,860 0 0
BIORAD LABORATORIES CL A EQTY 090572207 337 680 SH   SOLE 0 680 0 0
BIOTECHNE CORPORATION EQTY 09073M104 464 1,340 SH   SOLE 0 1,340 0 0
BLACKROCK INC EQTY 09247X101 1,812 2,975 SH   SOLE 0 2,975 0 0
BLOOMIN' BRANDS INC EQTY 094235108 307 18,470 SH   SOLE 0 18,470 0 0
BLUCORA INC EQTY 095229100 283 15,340 SH   SOLE 0 15,340 0 0
BOISE CASCADE COMPANY EQTY 09739D100 417 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108 1,513 865 SH   SOLE 0 865 0 0
BOOT BARN HOLDINGS INC EQTY 099406100 314 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106 496 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101 284 3,190 SH   SOLE 0 3,190 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 1,088 29,180 SH   SOLE 0 29,180 0 0
BRADY CORPORATION EQTY 104674106 937 19,830 SH   SOLE 0 19,830 0 0
BRANDYWINE REALTY TRUST EQTY 105368203 538 55,840 SH   SOLE 0 55,840 0 0
BRINKER INTERNATIONAL INC EQTY 109641100 245 11,120 SH   SOLE 0 11,120 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108 5,333 69,255 SH   SOLE 0 69,255 0 0
BRISTOW GROUP INC EQTY 11040G103 202 8,623 SH   SOLE 0 8,623 0 0
BROADCOM INC EQTY 11135F101 6,436 13,249 SH   SOLE 0 13,249 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103 370 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107 209 15,670 SH   SOLE 0 15,670 0 0
CADENCE DESIGN SYS INC EQTY 127387108 2,164 14,424 SH   SOLE 0 14,424 0 0
CALAMP CORP EQTY 128126109 90 21,620 SH   SOLE 0 21,620 0 0
CALERES INC EQTY 129500104 268 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 1,013 18,230 SH   SOLE 0 18,230 0 0
CALMAINE FOODS INC EQTY 128030202 340 6,880 SH   SOLE 0 6,880 0 0
CAMDEN PROPERTY TRUST EQTY 133131102 334 2,480 SH   SOLE 0 2,480 0 0
CAMPBELL SOUP CO EQTY 134429109 484 10,070 SH   SOLE 0 10,070 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105 1,343 12,890 SH   SOLE 0 12,890 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101 194 21,140 SH   SOLE 0 21,140 0 0
CARDINAL HEALTH INC EQTY 14149Y108 623 11,920 SH   SOLE 0 11,920 0 0
CARETRUST REIT INC EQTY 14174T107 229 12,440 SH   SOLE 0 12,440 0 0
CARMAX INC EQTY 143130102 531 5,870 SH   SOLE 0 5,870 0 0
CARNIVAL CORP EQTY 143658300 248 28,663 SH   SOLE 0 28,663 0 0
CARRIER GLOBAL CORP EQTY 14448C104 810 22,720 SH   SOLE 0 22,720 0 0
CARSCOM INC EQTY 14575E105 153 16,270 SH   SOLE 0 16,270 0 0
CATALENT INC EQTY 148806102 641 5,970 SH   SOLE 0 5,970 0 0
CAVCO INDUSTRIES INC EQTY 149568107 294 1,500 SH   SOLE 0 1,500 0 0
CBRE GROUP INC EQTY 12504L109 3,711 50,413 SH   SOLE 0 50,413 0 0
CELSIUS HOLDINGS INC EQTY 15118V207 497 7,620 SH   SOLE 0 7,620 0 0
CENTERSPACE EQTY 15202L107 249 3,050 SH   SOLE 0 3,050 0 0
CENTURY ALUMINUM COMP EQTY 156431108 164 22,250 SH   SOLE 0 22,250 0 0
Ceridian HCM EQTY 15677J108 290 6,160 SH   SOLE 0 6,160 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209 615 6,070 SH   SOLE 0 6,070 0 0
CHARLES RIVER LAB EQTY 159864107 458 2,140 SH   SOLE 0 2,140 0 0
CHARLES SCHWAB CORP EQTY 808513105 2,747 43,480 SH   SOLE 0 43,480 0 0
CHATHAM LODGING TRUST EQTY 16208T102 150 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101 332 12,560 SH   SOLE 0 12,560 0 0
CHEFS' WAREHOUSE INC THE EQTY 163086101 226 5,800 SH   SOLE 0 5,800 0 0
CHICO'S FAS INC EQTY 168615102 203 40,780 SH   SOLE 0 40,780 0 0
CHIPOTLE MEX GRILL EQTY 169656105 807 617 SH   SOLE 0 617 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 616 6,650 SH   SOLE 0 6,650 0 0
CIGNA CORP EQTY 125523100 3,331 12,642 SH   SOLE 0 12,642 0 0
CINCINNATI FINANCIAL CP EQTY 172062101 496 4,172 SH   SOLE 0 4,172 0 0
CINEMARK HOLDINGS INC EQTY 17243V102 373 24,860 SH   SOLE 0 24,860 0 0
CINTAS CORP EQTY 172908105 336 900 SH   SOLE 0 900 0 0
CISCO SYSTEMS INC EQTY 17275R102 6,036 141,550 SH   SOLE 0 141,550 0 0
CITIGROUP INC EQTY 172967424 2,131 46,326 SH   SOLE 0 46,326 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105 389 10,900 SH   SOLE 0 10,900 0 0
CITRIX SYSTEMS INC EQTY 177376100 529 5,442 SH   SOLE 0 5,442 0 0
CITY HOLDING COMPANY EQTY 177835105 220 2,750 SH   SOLE 0 2,750 0 0
CME GROUP INC EQTY 12572Q105 1,881 9,190 SH   SOLE 0 9,190 0 0
CMS ENERGY CORP EQTY 125896100 846 12,530 SH   SOLE 0 12,530 0 0
COCACOLA BOTTLING EQTY 191098102 558 990 SH   SOLE 0 990 0 0
COCACOLA CO THE EQTY 191216100 7,089 112,690 SH   SOLE 0 112,690 0 0
COGENT COMMUNICATIONS EQTY 19239V302 310 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102 1,265 18,740 SH   SOLE 0 18,740 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103 203 28,080 SH   SOLE 0 28,080 0 0
COHU INC EQTY 192576106 202 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103 1,144 14,277 SH   SOLE 0 14,277 0 0
COLUMBIA BANKING SYSTEM EQTY 197236102 422 14,740 SH   SOLE 0 14,740 0 0
COMCAST CORP CLASS A EQTY 20030N101 4,058 103,410 SH   SOLE 0 103,410 0 0
COMFORT SYSTEMS USA INC EQTY 199908104 492 5,920 SH   SOLE 0 5,920 0 0
Community Bank System EQTY 203607106 375 5,920 SH   SOLE 0 5,920 0 0
COMMUNITY HEALTH SYSTEMS EQTY 203668108 178 47,570 SH   SOLE 0 47,570 0 0
COMTECH TELECOMMUNICATION EQTY 205826209 168 18,530 SH   SOLE 0 18,530 0 0
CONAGRA BRANDS INC EQTY 205887102 550 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101 375 3,920 SH   SOLE 0 3,920 0 0
CONN'S INC EQTY 208242107 178 22,140 SH   SOLE 0 22,140 0 0
CONOCOPHILLIPS EQTY 20825C104 11,031 122,827 SH   SOLE 0 122,827 0 0
CONSOLIDATED COMM HOLD EQTY 209034107 210 29,970 SH   SOLE 0 29,970 0 0
CONSOLIDATED EDISON INC EQTY 209115104 2,526 26,561 SH   SOLE 0 26,561 0 0
COOPER COMPANIES INC EQTY 216648402 730 2,331 SH   SOLE 0 2,331 0 0
COPART INC EQTY 217204106 555 5,108 SH   SOLE 0 5,108 0 0
CORE LABORATORIES NV EQTY N22717107 951 47,990 SH   SOLE 0 47,990 0 0
CORNING INC EQTY 219350105 460 14,610 SH   SOLE 0 14,610 0 0
CORSAIR GAMING INC EQTY 22041X102 143 10,890 SH   SOLE 0 10,890 0 0
CORVEL CORP EQTY 221006109 352 2,390 SH   SOLE 0 2,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 4,650 9,703 SH   SOLE 0 9,703 0 0
COVETRUS INC EQTY 22304C100 453 21,810 SH   SOLE 0 21,810 0 0
CROWN CASTLE INTL CORP EQTY 22822V101 1,253 7,439 SH   SOLE 0 7,439 0 0
CSG SYSTEMS INTL EQTY 126349109 337 5,650 SH   SOLE 0 5,650 0 0
CSX CORPORATION EQTY 126408103 1,964 67,591 SH   SOLE 0 67,591 0 0
CTS CORP EQTY 126501105 205 6,010 SH   SOLE 0 6,010 0 0
CVB Financial Corp EQTY 126600105 538 21,680 SH   SOLE 0 21,680 0 0
CVS HEALTH CORP EQTY 126650100 2,359 25,454 SH   SOLE 0 25,454 0 0
CYTOKINETICS INC EQTY 23282W605 646 16,450 SH   SOLE 0 16,450 0 0
DANAHER CORPORATION EQTY 235851102 5,497 21,684 SH   SOLE 0 21,684 0 0
DARDEN RESTAURANTS EQTY 237194105 476 4,210 SH   SOLE 0 4,210 0 0
ECOLAB INC EQTY 278865100 1,084 7,050 SH   SOLE 0 7,050 0 0
EDGEWELL PERSONAL CARE CO EQTY 28035Q102 204 5,910 SH   SOLE 0 5,910 0 0
EDISON INTERNATIONAL EQTY 281020107 748 11,827 SH   SOLE 0 11,827 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 1,684 17,710 SH   SOLE 0 17,710 0 0
EHEALTH INC EQTY 28238P109 197 21,160 SH   SOLE 0 21,160 0 0
EL POLLO LOCO HOLDINGS EQTY 268603107 104 10,590 SH   SOLE 0 10,590 0 0
ELECTRONIC ARTS INC EQTY 285512109 1,936 15,915 SH   SOLE 0 15,915 0 0
ELEVANCE HEALTH INC EQTY 036752103 3,532 7,320 SH   SOLE 0 7,320 0 0
ELF BEAUTY INC EQTY 26856L103 258 8,410 SH   SOLE 0 8,410 0 0
ELI LILLY and CO EQTY 532457108 7,068 21,800 SH   SOLE 0 21,800 0 0
ELLINGTON FINANCIAL INC EQTY 28852N109 221 15,050 SH   SOLE 0 15,050 0 0
Embecta Corp EQTY 29082K105 237 9,350 SH   SOLE 0 9,350 0 0
EMERGENT BIOSOLUTIONS EQTY 29089Q105 269 8,680 SH   SOLE 0 8,680 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 760 9,554 SH   SOLE 0 9,554 0 0
ENANTA PHARMACEUTICALS EQTY 29251M106 201 4,260 SH   SOLE 0 4,260 0 0
ENCORE CAPITAL GROUP INC EQTY 292554102 444 7,690 SH   SOLE 0 7,690 0 0
ENCORE WIRE CORP EQTY 292562105 376 3,620 SH   SOLE 0 3,620 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104 379 19,940 SH   SOLE 0 19,940 0 0
ENOVA INTERNATIONAL EQTY 29357K103 209 7,260 SH   SOLE 0 7,260 0 0
ENPHASE ENERGY INC EQTY 29355A107 804 4,120 SH   SOLE 0 4,120 0 0
ENPRO INDUSTRIES EQTY 29355X107 496 6,060 SH   SOLE 0 6,060 0 0
ENSIGN GROUP INC EQTY 29358P101 588 8,010 SH   SOLE 0 8,010 0 0
EPAM SYSTEMS INC EQTY 29414B104 805 2,730 SH   SOLE 0 2,730 0 0
EPLUS INC EQTY 294268107 242 4,560 SH   SOLE 0 4,560 0 0
EPR TRUST INC EQTY 29670E107 201 9,360 SH   SOLE 0 9,360 0 0
EQUIFAX INC EQTY 294429105 472 2,580 SH   SOLE 0 2,580 0 0
EQUINIX INC EQTY 29444U700 1,739 2,647 SH   SOLE 0 2,647 0 0
EQUITY RESIDENTIAL EQTY 29476L107 1,254 17,370 SH   SOLE 0 17,370 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104 332 16,450 SH   SOLE 0 16,450 0 0
ETSY INC EQTY 29786A106 409 5,590 SH   SOLE 0 5,590 0 0
EVERSOURCE ENERGY EQTY 30040W108 1,199 14,190 SH   SOLE 0 14,190 0 0
EVERTEC INC EQTY 30040P103 399 10,810 SH   SOLE 0 10,810 0 0
EXLSERVICE HOLDINGS INC EQTY 302081104 913 6,200 SH   SOLE 0 6,200 0 0
EXPEDIA GROUP INC EQTY 30212P303 818 8,630 SH   SOLE 0 8,630 0 0
EXPEDITORS INTL WASH INC EQTY 302130109 465 4,770 SH   SOLE 0 4,770 0 0
EXPONENT INC EQTY 30214U102 663 7,250 SH   SOLE 0 7,250 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 459 2,700 SH   SOLE 0 2,700 0 0
EXTREME NETWORKS EQTY 30226D106 268 29,990 SH   SOLE 0 29,990 0 0
F5 NETWORKS INC EQTY 315616102 320 2,090 SH   SOLE 0 2,090 0 0
FABRINET EQTY G3323L100 737 9,090 SH   SOLE 0 9,090 0 0
FACTSET RESEARCH SYSTEMS EQTY 303075105 361 940 SH   SOLE 0 940 0 0
FASTENAL COMPANY EQTY 311900104 1,065 21,334 SH   SOLE 0 21,334 0 0
FEDEX CORPORATION EQTY 31428X106 1,220 5,380 SH   SOLE 0 5,380 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 1,875 20,450 SH   SOLE 0 20,450 0 0
FIFTH THIRD BANCORP EQTY 316773100 775 23,070 SH   SOLE 0 23,070 0 0
FIRST AM GOVT OB FB EQTY 31846V336 6,199 6,198,921 SH   SOLE 0 6,198,921 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 503 38,970 SH   SOLE 0 38,970 0 0
FIRST BANCORP/TROY NC EQTY 318910106 201 5,760 SH   SOLE 0 5,760 0 0
FIRST COMMONWEALTH FINL EQTY 319829107 222 16,550 SH   SOLE 0 16,550 0 0
FIRST FINANCIAL BANCORP EQTY 320209109 194 10,000 SH   SOLE 0 10,000 0 0
FIRST HAWAIIAN INC EQTY 32051X108 643 28,320 SH   SOLE 0 28,320 0 0
FIRST REPUBLIC BANK EQTY 33616C100 916 6,350 SH   SOLE 0 6,350 0 0
FISERV EQTY 337738108 1,657 18,626 SH   SOLE 0 18,626 0 0
Flagstar Bancorp Inc EQTY 337930705 328 9,250 SH   SOLE 0 9,250 0 0
FORD MOTOR CO EQTY 345370860 911 81,853 SH   SOLE 0 81,853 0 0
Formfactor Inc EQTY 346375108 443 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109 1,194 21,100 SH   SOLE 0 21,100 0 0
FORTIVE CORPORATION EQTY 34959J108 275 5,060 SH   SOLE 0 5,060 0 0
FORWARD AIR CORPORATION EQTY 349853101 527 5,730 SH   SOLE 0 5,730 0 0
FOSSIL GROUP INC EQTY 34988V106 171 32,990 SH   SOLE 0 32,990 0 0
FOX CORPORATION CLASS A EQTY 35137L105 483 15,020 SH   SOLE 0 15,020 0 0
FRANKLIN BSP REA EQTY 35243J101 175 13,012 SH   SOLE 0 13,012 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 462 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN FINANCIAL CORP EQTY 30257X104 254 6,486 SH   SOLE 0 6,486 0 0
FRANKLIN ST PROP CORP EQTY 35471R106 135 32,340 SH   SOLE 0 32,340 0 0
FUTUREFUEL CORPORATION EQTY 36116M106 138 18,910 SH   SOLE 0 18,910 0 0
GANNET CO INC EQTY 36472T109 129 44,487 SH   SOLE 0 44,487 0 0
GARTNER INC EQTY 366651107 631 2,610 SH   SOLE 0 2,610 0 0
GCP APPLIED TECH INC EQTY 36164Y101 291 9,310 SH   SOLE 0 9,310 0 0
Generac Holdings Inc EQTY 368736104 377 1,790 SH   SOLE 0 1,790 0 0
GENERAL MILLS INC EQTY 370334104 2,413 31,984 SH   SOLE 0 31,984 0 0
GENTHERM INC EQTY 37253A103 411 6,580 SH   SOLE 0 6,580 0 0
GENUINE PARTS COMPANY EQTY 372460105 608 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106 411 116,460 SH   SOLE 0 116,460 0 0
GETTY REALTY CORP EQTY 374297109 216 8,140 SH   SOLE 0 8,140 0 0
Gibraltar Industries EQTY 374689107 227 5,860 SH   SOLE 0 5,860 0 0
GILEAD SCIENCES INC EQTY 375558103 1,456 23,550 SH   SOLE 0 23,550 0 0
GLATFELTER CORPORATION EQTY 377320106 185 26,850 SH   SOLE 0 26,850 0 0
GLAUKOS CORP EQTY 377322102 322 7,100 SH   SOLE 0 7,100 0 0
GLOBE LIFE INC EQTY 37959E102 1,021 10,480 SH   SOLE 0 10,480 0 0
GMS INC EQTY 36251C103 314 7,050 SH   SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 2,560 8,620 SH   SOLE 0 8,620 0 0
GRANITE CONSTRUCTION INC EQTY 387328107 219 7,530 SH   SOLE 0 7,530 0 0
GRANITE POINT MORTGAGE EQTY 38741L107 139 14,530 SH   SOLE 0 14,530 0 0
GREEN DOT CORP CLASS A EQTY 39304D102 303 12,060 SH   SOLE 0 12,060 0 0
GREEN PLAINS INC EQTY 393222104 282 10,370 SH   SOLE 0 10,370 0 0
GREENBRIER COMPANIES INC EQTY 393657101 217 6,020 SH   SOLE 0 6,020 0 0
Group 1 Automotive EQTY 398905109 518 3,050 SH   SOLE 0 3,050 0 0
Hanmi Financial Corp EQTY 410495204 221 9,870 SH   SOLE 0 9,870 0 0
HARMONIC INC EQTY 413160102 257 29,630 SH   SOLE 0 29,630 0 0
HARSCO CORP EQTY 415864107 208 29,190 SH   SOLE 0 29,190 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104 709 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107 531 6,490 SH   SOLE 0 6,490 0 0
HAWAIIAN HOLDINGS EQTY 419879101 253 17,650 SH   SOLE 0 17,650 0 0
HB FULLER COMPANY EQTY 359694106 617 10,240 SH   SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101 435 2,590 SH   SOLE 0 2,590 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 532 20,530 SH   SOLE 0 20,530 0 0
HEIDRICK and STRUGGLES INTL EQTY 422819102 204 6,300 SH   SOLE 0 6,300 0 0
HERITAGE FINANCIAL CORP EQTY 42722X106 220 8,730 SH   SOLE 0 8,730 0 0
HERSHA HOSP TRUST EQTY 427825500 186 18,960 SH   SOLE 0 18,960 0 0
HIBBETT SPORTS INC EQTY 428567101 225 5,140 SH   SOLE 0 5,140 0 0
HILLENBRAND INC EQTY 431571108 202 4,920 SH   SOLE 0 4,920 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1,313 11,780 SH   SOLE 0 11,780 0 0
HNI CORP EQTY 404251100 401 11,550 SH   SOLE 0 11,550 0 0
HOME DEPOT INC THE EQTY 437076102 7,786 28,388 SH   SOLE 0 28,388 0 0
HOMESTREET INC EQTY 43785V102 201 5,810 SH   SOLE 0 5,810 0 0
HOPE BANCORP INC EQTY 43940T109 307 22,210 SH   SOLE 0 22,210 0 0
HORMEL FOODS CORP EQTY 440452100 1,077 22,750 SH   SOLE 0 22,750 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104 778 49,590 SH   SOLE 0 49,590 0 0
HOSTESS BRANDS INC EQTY 44109J106 490 23,120 SH   SOLE 0 23,120 0 0
HOWMET AEROSPACE INC EQTY 443201108 443 14,090 SH   SOLE 0 14,090 0 0
HP INC EQTY 40434L105 1,519 46,350 SH   SOLE 0 46,350 0 0
HUB GROUP INCCL A EQTY 443320106 769 10,840 SH   SOLE 0 10,840 0 0
HUMANA INC EQTY 444859102 1,156 2,470 SH   SOLE 0 2,470 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107 1,096 6,960 SH   SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104 399 33,170 SH   SOLE 0 33,170 0 0
IDEX CORP EQTY 45167R104 516 2,840 SH   SOLE 0 2,840 0 0
IDEXX LABORATORIES INC EQTY 45168D104 723 2,060 SH   SOLE 0 2,060 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 2,887 15,839 SH   SOLE 0 15,839 0 0
ILLUMINA INC EQTY 452327109 1,170 6,348 SH   SOLE 0 6,348 0 0
Independent Bank Corp EQTY 453836108 548 6,900 SH   SOLE 0 6,900 0 0
INDEPENDENT BANK GROUP EQTY 45384B106 444 6,540 SH   SOLE 0 6,540 0 0
INGERSOLLRAND INC EQTY 45687V106 549 13,050 SH   SOLE 0 13,050 0 0
INNOSPEC INC EQTY 45768S105 303 3,160 SH   SOLE 0 3,160 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 487 4,430 SH   SOLE 0 4,430 0 0
INNOVIVA INC EQTY 45781M101 177 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103 764 8,860 SH   SOLE 0 8,860 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 284 3,410 SH   SOLE 0 3,410 0 0
INSTEEL INDUSTRIES INC EQTY 45774W108 291 8,650 SH   SOLE 0 8,650 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 294 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100 3,139 83,908 SH   SOLE 0 83,908 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 1,755 18,661 SH   SOLE 0 18,661 0 0
InterDigital Inc EQTY 45867G101 393 6,470 SH   SOLE 0 6,470 0 0
INTERFACE INC EQTY 458665304 303 24,150 SH   SOLE 0 24,150 0 0
INTERNAT BUSINESS MACH EQTY 459200101 3,218 22,792 SH   SOLE 0 22,792 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 1,261 10,582 SH   SOLE 0 10,582 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 509 12,160 SH   SOLE 0 12,160 0 0
INTUIT INC EQTY 461202103 4,105 10,650 SH   SOLE 0 10,650 0 0
INTUITIVE SURGICAL INC EQTY 46120E602 1,560 7,770 SH   SOLE 0 7,770 0 0
IQVIA HOLDINGS INC EQTY 46266C105 1,712 7,888 SH   SOLE 0 7,888 0 0
IRONWOOD PHARMACEUTICALS EQTY 46333X108 628 54,490 SH   SOLE 0 54,490 0 0
ISTAR FINANCIAL INC EQTY 45031U101 195 14,210 SH   SOLE 0 14,210 0 0
Itron Inc EQTY 465741106 411 8,320 SH   SOLE 0 8,320 0 0
JACK HENRY and ASSOC INC EQTY 426281101 686 3,810 SH   SOLE 0 3,810 0 0
JACK IN THE BOX INC EQTY 466367109 247 4,400 SH   SOLE 0 4,400 0 0
JM SMUCKER COMPANY EQTY 832696405 475 3,710 SH   SOLE 0 3,710 0 0
JOHN BEAN TECH CORP EQTY 477839104 588 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104 12,296 69,269 SH   SOLE 0 69,269 0 0
JOHNSON CONTROLS INTL EQTY G51502105 3,634 75,907 SH   SOLE 0 75,907 0 0
JOINT CORP THE EQTY 47973J102 186 12,140 SH   SOLE 0 12,140 0 0
JPMORGAN CHASE and CO EQTY 46625H100 8,013 71,155 SH   SOLE 0 71,155 0 0
KAISER ALUMINUM CORP EQTY 483007704 342 4,330 SH   SOLE 0 4,330 0 0
KAR AUCTION SERVICES INC EQTY 48238T109 434 29,360 SH   SOLE 0 29,360 0 0
KELLOGG COMPANY EQTY 487836108 425 5,960 SH   SOLE 0 5,960 0 0
KELLY SERVICES INC CL A EQTY 488152208 237 11,930 SH   SOLE 0 11,930 0 0
KEYCORP EQTY 493267108 370 21,488 SH   SOLE 0 21,488 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 1,685 12,221 SH   SOLE 0 12,221 0 0
KIMBERLY CLARK CORP EQTY 494368103 2,022 14,960 SH   SOLE 0 14,960 0 0
KIMCO REALTY CORPORATION EQTY 49446R109 443 22,420 SH   SOLE 0 22,420 0 0
KLATENCOR CORP EQTY 482480100 1,296 4,062 SH   SOLE 0 4,062 0 0
KNOWLES CORPORATION EQTY 49926D109 314 18,120 SH   SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103 245 7,330 SH   SOLE 0 7,330 0 0
KORN FERRY EQTY 500643200 515 8,880 SH   SOLE 0 8,880 0 0
KRAFT HEINZ CO THE EQTY 500754106 993 26,030 SH   SOLE 0 26,030 0 0
KROGER COMPANY EQTY 501044101 971 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101 422 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409 980 4,180 SH   SOLE 0 4,180 0 0
LAKELAND FINANCIAL CORP EQTY 511656100 343 5,160 SH   SOLE 0 5,160 0 0
LAM RESEARCH CORP EQTY 512807108 1,800 4,223 SH   SOLE 0 4,223 0 0
LANTHEUS HOLDINGS CVR EQTY 777777777 3 28,980 SH   SOLE 0 28,980 0 0
LANTHEUS HOLDINGS INC EQTY 516544103 799 12,093 SH   SOLE 0 12,093 0 0
LCI INDUSTRIES EQTY 50189K103 531 4,750 SH   SOLE 0 4,750 0 0
LEMAITRE VASCULAR INC EQTY 525558201 252 5,530 SH   SOLE 0 5,530 0 0
LEXINGTON REALTY TRUST EQTY 529043101 345 32,120 SH   SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106 346 3,980 SH   SOLE 0 3,980 0 0
LIGAND PHARMACEUTICALS EQTY 53220K504 246 2,760 SH   SOLE 0 2,760 0 0
LINCOLN NATIONAL CORP EQTY 534187109 342 7,310 SH   SOLE 0 7,310 0 0
LINDE PLC EQTY G5494J103 10,073 35,034 SH   SOLE 0 35,034 0 0
Lindsay Corp EQTY 535555106 417 3,140 SH   SOLE 0 3,140 0 0
LIVE NATION ENT INC EQTY 538034109 216 2,620 SH   SOLE 0 2,620 0 0
LIVENT CORPORATION EQTY 53814L108 810 35,680 SH   SOLE 0 35,680 0 0
LOEWS CORP EQTY 540424108 1,492 25,180 SH   SOLE 0 25,180 0 0
LOWE'S COMPANIES INC EQTY 548661107 3,808 21,799 SH   SOLE 0 21,799 0 0
LOYALTY VENTURES INC EQTY 54911Q107 113 31,770 SH   SOLE 0 31,770 0 0
LTC PROPERTIES INC EQTY 502175102 276 7,200 SH   SOLE 0 7,200 0 0
Lumber Liquidators Inc EQTY 55003T107 180 19,180 SH   SOLE 0 19,180 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100 5,249 60,020 SH   SOLE 0 60,020 0 0
MandT BANK CORP EQTY 55261F104 1,115 6,994 SH   SOLE 0 6,994 0 0
Marcus Corp EQTY 566330106 209 14,120 SH   SOLE 0 14,120 0 0
MARINEMAX INC EQTY 567908108 364 10,070 SH   SOLE 0 10,070 0 0
MARRIOTT INTL CL A EQTY 571903202 845 6,210 SH   SOLE 0 6,210 0 0
MARSH and MCLENNAN COS INC EQTY 571748102 2,774 17,870 SH   SOLE 0 17,870 0 0
MARTEN TRANSPORT LTD EQTY 573075108 306 18,180 SH   SOLE 0 18,180 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106 395 1,320 SH   SOLE 0 1,320 0 0
MASCO CORP EQTY 574599106 405 8,006 SH   SOLE 0 8,006 0 0
MASTERCARD INC CLASS A EQTY 57636Q104 6,772 21,466 SH   SOLE 0 21,466 0 0
MATCH GROUP INC EQTY 57667L107 463 6,650 SH   SOLE 0 6,650 0 0
MATERION CORPORATION EQTY 576690101 260 3,520 SH   SOLE 0 3,520 0 0
MATSON INC EQTY 57686G105 666 9,140 SH   SOLE 0 9,140 0 0
MAXLINEAR INC EQTY 57776J100 420 12,360 SH   SOLE 0 12,360 0 0
MCCORMICK and CO INC EQTY 579780206 507 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101 4,638 18,787 SH   SOLE 0 18,787 0 0
MCKESSON CORP EQTY 58155Q103 2,428 7,444 SH   SOLE 0 7,444 0 0
MDC Holdings Inc EQTY 552676108 341 10,555 SH   SOLE 0 10,555 0 0
MEDIFAST INC EQTY 58470H101 321 1,780 SH   SOLE 0 1,780 0 0
Mednax Inc EQTY 58502B106 305 14,540 SH   SOLE 0 14,540 0 0
MEDTRONIC PLC EQTY G5960L103 273 3,040 SH   SOLE 0 3,040 0 0
MERCK and CO INC EQTY 58933Y105 6,081 66,701 SH   SOLE 0 66,701 0 0
MERIDIAN BIOSCIENCE INC EQTY 589584101 259 8,520 SH   SOLE 0 8,520 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 550 10,140 SH   SOLE 0 10,140 0 0
MERITAGE HOMES CORP EQTY 59001A102 443 6,110 SH   SOLE 0 6,110 0 0
MERITOR INC EQTY 59001K100 546 15,030 SH   SOLE 0 15,030 0 0
MESA LABORATORIES INC EQTY 59064R109 298 1,460 SH   SOLE 0 1,460 0 0
META FINANCIAL GROUP EQTY 59100U108 261 6,750 SH   SOLE 0 6,750 0 0
META PLATFORMS INC EQTY 30303M102 11,005 68,245 SH   SOLE 0 68,245 0 0
METHODE ELECTRONICS INC EQTY 591520200 303 8,170 SH   SOLE 0 8,170 0 0
METLIFE INC EQTY 59156R108 2,224 35,413 SH   SOLE 0 35,413 0 0
METTLERTOLEDO INT'L INC EQTY 592688105 1,562 1,360 SH   SOLE 0 1,360 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104 325 5,600 SH   SOLE 0 5,600 0 0
MICRON TECHNOLOGY INC EQTY 595112103 1,636 29,590 SH   SOLE 0 29,590 0 0
MICROSOFT CORPORATION EQTY 594918104 53,828 209,588 SH   SOLE 0 209,588 0 0
MIDDLESEX WATER CO EQTY 596680108 958 10,930 SH   SOLE 0 10,930 0 0
MODERNA INC EQTY 60770K107 1,511 10,580 SH   SOLE 0 10,580 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 2,514 40,482 SH   SOLE 0 40,482 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105 695 1,810 SH   SOLE 0 1,810 0 0
MONRO INC EQTY 610236101 268 6,250 SH   SOLE 0 6,250 0 0
MOODY'S CORP EQTY 615369105 918 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 2,795 36,741 SH   SOLE 0 36,741 0 0
MOVADO GROUP EQTY 624580106 211 6,810 SH   SOLE 0 6,810 0 0
MR COOPER GROUP INC EQTY 62482R107 465 12,660 SH   SOLE 0 12,660 0 0
MSCI INC EQTY 55354G100 1,210 2,937 SH   SOLE 0 2,937 0 0
MUELLER INDUSTRIES INC EQTY 624756102 453 8,500 SH   SOLE 0 8,500 0 0
MYERS INDUSTRIES INC EQTY 628464109 230 10,120 SH   SOLE 0 10,120 0 0
MYRIAD GENETICS INC EQTY 62855J104 241 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108 766 5,020 SH   SOLE 0 5,020 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104 251 6,570 SH   SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106 217 4,440 SH   SOLE 0 4,440 0 0
NATIONAL VISION HLDNGINC EQTY 63845R107 212 7,720 SH   SOLE 0 7,720 0 0
NEKTAR THERAPEUTICS EQTY 640268108 181 47,670 SH   SOLE 0 47,670 0 0
NEOGENOMICS INC EQTY 64049M209 145 17,840 SH   SOLE 0 17,840 0 0
NETFLIX INC EQTY 64110L106 2,443 13,972 SH   SOLE 0 13,972 0 0
NETSCOUT SYSTEMS INC EQTY 64115T104 505 14,920 SH   SOLE 0 14,920 0 0
NEW YORK MORTGAGE TR EQTY 649604501 123 44,650 SH   SOLE 0 44,650 0 0
NEXPOINT RESI EQTY 65341D102 203 3,250 SH   SOLE 0 3,250 0 0
NEXTERA ENERGY INC EQTY 65339F101 4,506 58,174 SH   SOLE 0 58,174 0 0
NIKE INC CL B EQTY 654106103 3,407 33,337 SH   SOLE 0 33,337 0 0
NISOURCE INC EQTY 65473P105 878 29,770 SH   SOLE 0 29,770 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 1,634 7,190 SH   SOLE 0 7,190 0 0
NORTHERN TRUST CORP EQTY 665859104 608 6,297 SH   SOLE 0 6,297 0 0
NORTONLIFELOCK INC EQTY 668771108 347 15,800 SH   SOLE 0 15,800 0 0
NUCOR CORP EQTY 670346105 339 3,250 SH   SOLE 0 3,250 0 0
NV5 HOLDINGS INC EQTY 62945V109 246 2,110 SH   SOLE 0 2,110 0 0
NVIDIA CORP EQTY 67066G104 11,444 75,496 SH   SOLE 0 75,496 0 0
NXP SEMICONDUCTORS NV EQTY N6596X109 601 4,060 SH   SOLE 0 4,060 0 0
OFG BANCORP EQTY 67103X102 293 11,530 SH   SOLE 0 11,530 0 0
OI GLASS INC EQTY 67098H104 319 22,780 SH   SOLE 0 22,780 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 1,205 4,700 SH   SOLE 0 4,700 0 0
OMNICELL INC EQTY 68213N109 697 6,130 SH   SOLE 0 6,130 0 0
OMNICOM GROUP INC EQTY 681919106 651 10,229 SH   SOLE 0 10,229 0 0
ON SEMICONDUCTOR CORP EQTY 682189105 310 6,160 SH   SOLE 0 6,160 0 0
ONTO INNOVATION INC EQTY 683344105 756 10,847 SH   SOLE 0 10,847 0 0
ORACLE CORPORATION EQTY 68389X105 4,511 64,562 SH   SOLE 0 64,562 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108 141 51,910 SH   SOLE 0 51,910 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 1,459 2,310 SH   SOLE 0 2,310 0 0
OSI SYSTEMS INC EQTY 671044105 218 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107 985 13,940 SH   SOLE 0 13,940 0 0
OWENS and MINOR INC EQTY 690732102 390 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309 307 3,465 SH   SOLE 0 3,465 0 0
PACCAR INC EQTY 693718108 419 5,090 SH   SOLE 0 5,090 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105 346 11,826 SH   SOLE 0 11,826 0 0
PACIRA PHARMACEUTICALS EQTY 695127100 235 4,030 SH   SOLE 0 4,030 0 0
PACKAGING CORP OF AMERICA EQTY 695156109 452 3,290 SH   SOLE 0 3,290 0 0
PARAMOUNT GLOBAL EQTY 92556H206 395 15,986 SH   SOLE 0 15,986 0 0
PARK AEROSPACE CORP EQTY 70014A104 156 12,250 SH   SOLE 0 12,250 0 0
Park National Corp EQTY 700658107 249 2,050 SH   SOLE 0 2,050 0 0
PAYCHEX INC EQTY 704326107 380 3,334 SH   SOLE 0 3,334 0 0
PAYCOM SOFTWARE INC EQTY 70432V102 535 1,910 SH   SOLE 0 1,910 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103 2,492 35,677 SH   SOLE 0 35,677 0 0
PENNANT GROUP INC EQTY 70805E109 134 10,440 SH   SOLE 0 10,440 0 0
PENNYMAC MORTGAGE EQTY 70931T103 331 23,960 SH   SOLE 0 23,960 0 0
PEPSICO INC EQTY 713448108 8,180 49,079 SH   SOLE 0 49,079 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106 197 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101 582 6,350 SH   SOLE 0 6,350 0 0
PERKINELMER INC EQTY 714046109 626 4,400 SH   SOLE 0 4,400 0 0
PHOTRONICS INC EQTY 719405102 325 16,690 SH   SOLE 0 16,690 0 0
PIPER SANDLER COS EQTY 724078100 423 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100 139 38,260 SH   SOLE 0 38,260 0 0
PLANTRONICS INC EQTY 727493108 218 5,500 SH   SOLE 0 5,500 0 0
PLEXUS CORPORATION EQTY 729132100 385 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 1,838 11,651 SH   SOLE 0 11,651 0 0
POOL CORP EQTY 73278L105 418 1,190 SH   SOLE 0 1,190 0 0
PPL CORPORATION EQTY 69351T106 435 16,050 SH   SOLE 0 16,050 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 32,986 1,048,853 SH   SOLE 0 1,048,853 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 65,941 6,904,845 SH   SOLE 0 6,904,845 0 0
PRAXIS INTL INDEX I EQTY 74006E702 36,503 3,273,804 SH   SOLE 0 3,273,804 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 21,708 2,282,602 SH   SOLE 0 2,282,602 0 0
PRAXIS VALUE INDEX I EQTY 74006E785 32,744 2,188,799 SH   SOLE 0 2,188,799 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101 390 6,630 SH   SOLE 0 6,630 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 746 11,170 SH   SOLE 0 11,170 0 0
PROCTER AND GAMBLE CO EQTY 742718109 8,441 58,706 SH   SOLE 0 58,706 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 290 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103 1,934 16,630 SH   SOLE 0 16,630 0 0
PROLOGIS INC EQTY 74340W103 5,302 45,067 SH   SOLE 0 45,067 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105 320 14,360 SH   SOLE 0 14,360 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102 1,985 20,750 SH   SOLE 0 20,750 0 0
PTC INC EQTY 69370C100 335 3,150 SH   SOLE 0 3,150 0 0
PUBLIC STORAGE EQTY 74460D109 1,404 4,490 SH   SOLE 0 4,490 0 0
QORVO INC EQTY 74736K101 435 4,610 SH   SOLE 0 4,610 0 0
QUALCOMM INC EQTY 747525103 4,226 33,080 SH   SOLE 0 33,080 0 0
Quanex Building Products EQTY 747619104 271 11,930 SH   SOLE 0 11,930 0 0
QUINSTREET INC EQTY 74874Q100 158 15,700 SH   SOLE 0 15,700 0 0
RADNET INC EQTY 750491102 196 11,320 SH   SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106 395 18,385 SH   SOLE 0 18,385 0 0
RANGER OIL CORPORATION EQTY 70788V102 228 6,940 SH   SOLE 0 6,940 0 0
RAYMOND JAMES FINANCIAL EQTY 754730109 326 3,650 SH   SOLE 0 3,650 0 0
REALTY INCOME CORP EQTY 756109104 648 9,490 SH   SOLE 0 9,490 0 0
Redwood Trust Inc EQTY 758075402 153 19,810 SH   SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103 547 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 1,833 3,101 SH   SOLE 0 3,101 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100 787 41,980 SH   SOLE 0 41,980 0 0
RENASANT CORP EQTY 75970E107 271 9,410 SH   SOLE 0 9,410 0 0
REPUBLIC SERVICES INC EQTY 760759100 1,498 11,450 SH   SOLE 0 11,450 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104 483 24,870 SH   SOLE 0 24,870 0 0
RESMED INC EQTY 761152107 842 4,018 SH   SOLE 0 4,018 0 0
RETAIL OP INV CORP EQTY 76131N101 248 15,690 SH   SOLE 0 15,690 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103 388 5,180 SH   SOLE 0 5,180 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 2,158 10,828 SH   SOLE 0 10,828 0 0
ROGERS CORP EQTY 775133101 946 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104 904 25,890 SH   SOLE 0 25,890 0 0
ROPER TECHNOLOGIES INC EQTY 776696106 1,196 3,030 SH   SOLE 0 3,030 0 0
ROSS STORES INC EQTY 778296103 797 11,355 SH   SOLE 0 11,355 0 0
RPT REALTY EQTY 74971D101 191 19,470 SH   SOLE 0 19,470 0 0
SALESFORCECOM INC EQTY 79466L302 5,589 33,867 SH   SOLE 0 33,867 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104 180 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104 2,796 8,294 SH   SOLE 0 8,294 0 0
SANMINA CORPORATION EQTY 801056102 533 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104 534 1,668 SH   SOLE 0 1,668 0 0
SCANSOURCE INC EQTY 806037107 738 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108 5,024 140,506 SH   SOLE 0 140,506 0 0
SCHOLASTIC CORP EQTY 807066105 303 8,410 SH   SOLE 0 8,410 0 0
SEACOAST BANKING CORP EQTY 811707801 281 8,510 SH   SOLE 0 8,510 0 0
SEAGATE TECHNOLOGY EQTY G7997R103 317 4,440 SH   SOLE 0 4,440 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 398 16,840 SH   SOLE 0 16,840 0 0
SELECTQUOTE INC EQTY 816307300 123 49,790 SH   SOLE 0 49,790 0 0
SEMPRA ENERGY EQTY 816851109 2,261 15,043 SH   SOLE 0 15,043 0 0
SERVICENOW INC EQTY 81762P102 3,401 7,153 SH   SOLE 0 7,153 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 842 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101 333 8,440 SH   SOLE 0 8,440 0 0
SHERWINWILLIAMS CO EQTY 824348106 1,422 6,351 SH   SOLE 0 6,351 0 0
SHUTTERSTOCK INC EQTY 825690100 207 3,610 SH   SOLE 0 3,610 0 0
SIGNATURE BANK EQTY 82669G104 375 2,090 SH   SOLE 0 2,090 0 0
SIGNET JEWELERS LTD EQTY G81276100 291 5,440 SH   SOLE 0 5,440 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200 434 20,420 SH   SOLE 0 20,420 0 0
SIMON PROPERTY GROUP INC EQTY 828806109 547 5,759 SH   SOLE 0 5,759 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102 615 16,280 SH   SOLE 0 16,280 0 0
SITE CENTERS CORP EQTY 82981J109 454 33,690 SH   SOLE 0 33,690 0 0
SKYWEST INC EQTY 830879102 292 13,750 SH   SOLE 0 13,750 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104 638 2,330 SH   SOLE 0 2,330 0 0
SONOS INC EQTY 83570H108 337 18,690 SH   SOLE 0 18,690 0 0
SOUTHWEST AIRLINES CO EQTY 844741108 1,253 34,690 SH   SOLE 0 34,690 0 0
SPARTANNASH COMPANY EQTY 847215100 875 28,990 SH   SOLE 0 28,990 0 0
SPS Commerce Inc EQTY 78463M107 635 5,620 SH   SOLE 0 5,620 0 0
SPX CORP EQTY 784635104 416 7,870 SH   SOLE 0 7,870 0 0
ST JOE COMPANY THE EQTY 790148100 203 5,140 SH   SOLE 0 5,140 0 0
STANLEY BLACK and DECKER EQTY 854502101 532 5,070 SH   SOLE 0 5,070 0 0
STARBUCKS CORP EQTY 855244109 2,411 31,562 SH   SOLE 0 31,562 0 0
STATE STREET CORP EQTY 857477103 408 6,610 SH   SOLE 0 6,610 0 0
STEPAN COMPANY EQTY 858586100 401 3,960 SH   SOLE 0 3,960 0 0
STEVEN MADDEN LTD EQTY 556269108 384 11,935 SH   SOLE 0 11,935 0 0
STRATEGIC EDUCATION INC EQTY 86272C103 407 5,770 SH   SOLE 0 5,770 0 0
STRYKER CORPORATION EQTY 863667101 740 3,720 SH   SOLE 0 3,720 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100 172 23,710 SH   SOLE 0 23,710 0 0
SUNCOKE ENERGY INC EQTY 86722A103 207 30,440 SH   SOLE 0 30,440 0 0
SVB FINANCIAL GROUP EQTY 78486Q101 628 1,590 SH   SOLE 0 1,590 0 0
SYNCHRONY FINANCIAL EQTY 87165B103 572 20,720 SH   SOLE 0 20,720 0 0
SYNOPSYS INC EQTY 871607107 2,581 8,500 SH   SOLE 0 8,500 0 0
SYSCO CORPORATION EQTY 871829107 1,540 18,180 SH   SOLE 0 18,180 0 0
T ROWE PRICE GROUP INC EQTY 74144T108 319 2,810 SH   SOLE 0 2,810 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106 327 23,000 SH   SOLE 0 23,000 0 0
TARGET CORPORATION EQTY 87612E106 1,838 13,014 SH   SOLE 0 13,014 0 0
TE CONNECTIVITY LTD EQTY H84989104 251 2,220 SH   SOLE 0 2,220 0 0
TECHTARGET EQTY 87874R100 271 4,120 SH   SOLE 0 4,120 0 0
TELEFLEX INC EQTY 879369106 337 1,370 SH   SOLE 0 1,370 0 0
TELEPHONE and DATA SYSTEM EQTY 879433829 284 17,960 SH   SOLE 0 17,960 0 0
TENNANT CO EQTY 880345103 225 3,800 SH   SOLE 0 3,800 0 0
TERADYNE INC EQTY 880770102 447 4,990 SH   SOLE 0 4,990 0 0
TESLA INC EQTY 88160R101 16,398 24,350 SH   SOLE 0 24,350 0 0
TEXAS INSTRUMENTS INC EQTY 882508104 4,508 29,337 SH   SOLE 0 29,337 0 0
THE BANCORP INC EQTY 05969A105 276 14,120 SH   SOLE 0 14,120 0 0
THE HERSHEY COMPANY EQTY 427866108 609 2,830 SH   SOLE 0 2,830 0 0
THE ODP CORPORATION EQTY 88337F105 232 7,677 SH   SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107 2,259 31,681 SH   SOLE 0 31,681 0 0
THE TJX COMPANIES INC EQTY 872540109 2,319 41,513 SH   SOLE 0 41,513 0 0
THE TRAVELERS COS INC EQTY 89417E109 2,241 13,253 SH   SOLE 0 13,253 0 0
THE WALT DISNEY CO EQTY 254687106 4,566 48,372 SH   SOLE 0 48,372 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102 8,420 15,499 SH   SOLE 0 15,499 0 0
THRYV HLDGS INC COM NEW EQTY 886029206 206 9,180 SH   SOLE 0 9,180 0 0
TIMKENSTEEL CORP EQTY 887399103 323 17,280 SH   SOLE 0 17,280 0 0
TITAN INTERNATIONAL INC EQTY 88830M102 510 33,750 SH   SOLE 0 33,750 0 0
TMOBILE US INC EQTY 872590104 1,814 13,480 SH   SOLE 0 13,480 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106 717 3,700 SH   SOLE 0 3,700 0 0
TRANE TECHNOLOGIES EQTY G8994E103 877 6,750 SH   SOLE 0 6,750 0 0
TREEHOUSE FOODS INC EQTY 89469A104 404 9,670 SH   SOLE 0 9,670 0 0
TRI POINTE GROUP INC EQTY 87265H109 244 14,490 SH   SOLE 0 14,490 0 0
TRIMBLE NAVIGATION LTD EQTY 896239100 515 8,840 SH   SOLE 0 8,840 0 0
TRIUMPH BANCORP INC EQTY 89679E300 315 5,040 SH   SOLE 0 5,040 0 0
TRUEBLUE INC EQTY 89785X101 494 27,600 SH   SOLE 0 27,600 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109 1,929 40,660 SH   SOLE 0 40,660 0 0
TRUPANION INC EQTY 898202106 378 6,280 SH   SOLE 0 6,280 0 0
TRUSTMARK CORP EQTY 898402102 215 7,370 SH   SOLE 0 7,370 0 0
TTEC HOLDINGS INC EQTY 89854H102 246 3,630 SH   SOLE 0 3,630 0 0
TTM TECHNOLOGIES INC EQTY 87305R109 535 42,830 SH   SOLE 0 42,830 0 0
TUPPERWARE BRANDS CORP EQTY 899896104 157 24,740 SH   SOLE 0 24,740 0 0
TWITTER INC EQTY 90184L102 566 15,150 SH   SOLE 0 15,150 0 0
TWO HARBORS INVESTMENT EQTY 90187B408 205 41,120 SH   SOLE 0 41,120 0 0
TYLER TECHNOLOGIES INC EQTY 902252105 452 1,360 SH   SOLE 0 1,360 0 0
TYSON FOODS EQTY 902494103 784 9,110 SH   SOLE 0 9,110 0 0
UFP INDUSTRIES INC EQTY 90278Q108 618 9,070 SH   SOLE 0 9,070 0 0
ULTA BEAUTY INC EQTY 90384S303 412 1,070 SH   SOLE 0 1,070 0 0
UNIFIRST CORPORATION EQTY 904708104 308 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108 3,673 17,221 SH   SOLE 0 17,221 0 0
UNISYS CORP EQTY 909214306 127 10,560 SH   SOLE 0 10,560 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109 463 13,060 SH   SOLE 0 13,060 0 0
UNITED COMMUNITY BANKS EQTY 90984P303 462 15,290 SH   SOLE 0 15,290 0 0
UNITED NATURAL FOODS INC EQTY 911163103 587 14,890 SH   SOLE 0 14,890 0 0
UNITED PARCEL SERVICE B EQTY 911312106 3,823 20,945 SH   SOLE 0 20,945 0 0
UNITED RENTALS INC EQTY 911363109 362 1,490 SH   SOLE 0 1,490 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102 11,572 22,530 SH   SOLE 0 22,530 0 0
UNITI GROUP INC EQTY 91325V108 336 35,680 SH   SOLE 0 35,680 0 0
UNITIL CORP EQTY 913259107 914 15,560 SH   SOLE 0 15,560 0 0
US BANCORP EQTY 902973304 1,045 22,707 SH   SOLE 0 22,707 0 0
US PHYSICAL THERAPY INC EQTY 90337L108 227 2,080 SH   SOLE 0 2,080 0 0
US SILICA HOLDINGS INC EQTY 90346E103 289 25,290 SH   SOLE 0 25,290 0 0
VALERO ENERGY CORP EQTY 91913Y100 4,238 39,880 SH   SOLE 0 39,880 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108 119 10,890 SH   SOLE 0 10,890 0 0
VERICEL CORPORATION EQTY 92346J108 222 8,820 SH   SOLE 0 8,820 0 0
VERIS RESIDENTIAL INC EQTY 554489104 276 20,870 SH   SOLE 0 20,870 0 0
VERISIGN INC EQTY 92343E102 571 3,410 SH   SOLE 0 3,410 0 0
VERISK ANALYTICS INC EQTY 92345Y106 525 3,035 SH   SOLE 0 3,035 0 0
VERITEX HOLDINGS INC EQTY 923451108 382 13,050 SH   SOLE 0 13,050 0 0
VERITIV CORPORATION EQTY 923454102 395 3,640 SH   SOLE 0 3,640 0 0
VERIZON COMMUNICATIONS EQTY 92343V104 3,713 73,160 SH   SOLE 0 73,160 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100 1,912 6,784 SH   SOLE 0 6,784 0 0
VF CORPORATION EQTY 918204108 332 7,520 SH   SOLE 0 7,520 0 0
VIATRIS INC EQTY 92556V106 424 40,540 SH   SOLE 0 40,540 0 0
VIAVI SOLUTIONS INC EQTY 925550105 591 44,640 SH   SOLE 0 44,640 0 0
VIR BIOTECHNOLOGY INC EQTY 92764N102 259 10,170 SH   SOLE 0 10,170 0 0
VISA INC CLASS A EQTY 92826C839 7,988 40,573 SH   SOLE 0 40,573 0 0
VONAGE HOLDINGS CORP EQTY 92886T201 960 50,960 SH   SOLE 0 50,960 0 0
WABASH NATIONAL CORP EQTY 929566107 206 15,190 SH   SOLE 0 15,190 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108 566 14,940 SH   SOLE 0 14,940 0 0
WALKER and DUNLOP INC EQTY 93148P102 611 6,340 SH   SOLE 0 6,340 0 0
WALMART INC EQTY 931142103 4,067 33,450 SH   SOLE 0 33,450 0 0
WARNER BROS DISCOVERYINC EQTY 934423104 1,141 85,027 SH   SOLE 0 85,027 0 0
WASHINGTON REAL ESTATE EQTY 939653101 459 21,530 SH   SOLE 0 21,530 0 0
WASTE MANAGEMENT INC EQTY 94106L109 4,824 31,534 SH   SOLE 0 31,534 0 0
WATERS CORPORATION EQTY 941848103 545 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107 503 2,500 SH   SOLE 0 2,500 0 0
WELLTOWER INC EQTY 95040Q104 749 9,100 SH   SOLE 0 9,100 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105 753 2,490 SH   SOLE 0 2,490 0 0
WESTERN DIGITAL CORP EQTY 958102105 795 17,735 SH   SOLE 0 17,735 0 0
WESTROCK CO EQTY 96145D105 416 10,430 SH   SOLE 0 10,430 0 0
WEYERHAEUSER CO EQTY 962166104 297 8,980 SH   SOLE 0 8,980 0 0
WHIRLPOOL CORP EQTY 963320106 488 3,150 SH   SOLE 0 3,150 0 0
WHITESTONE REIT CLASS B EQTY 966084204 632 58,810 SH   SOLE 0 58,810 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104 200 39,470 SH   SOLE 0 39,470 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103 272 13,500 SH   SOLE 0 13,500 0 0
WSFS FINANCIAL CORP EQTY 929328102 410 10,230 SH   SOLE 0 10,230 0 0
WW GRAINGER INC EQTY 384802104 595 1,310 SH   SOLE 0 1,310 0 0
WW INT'L INC EQTY 98262P101 186 29,160 SH   SOLE 0 29,160 0 0
XCEL ENERGY INC EQTY 98389B100 999 14,114 SH   SOLE 0 14,114 0 0
XENIA HOTELS and RESORTS EQTY 984017103 265 18,240 SH   SOLE 0 18,240 0 0
XPERI CORPORATION EQTY 98390M103 212 14,711 SH   SOLE 0 14,711 0 0
XYLEM INC EQTY 98419M100 1,146 14,660 SH   SOLE 0 14,660 0 0
YELP INC EQTY 985817105 204 7,330 SH   SOLE 0 7,330 0 0
YUM! BRANDS INC EQTY 988498101 1,207 10,634 SH   SOLE 0 10,634 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105 831 2,827 SH   SOLE 0 2,827 0 0
ZOETIS INC EQTY 98978V103 2,358 13,720 SH   SOLE 0 13,720 0 0