The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | EQTY | 88554D205 | 177 | 16,470 | SH | SOLE | 0 | 16,470 | 0 | 0 | ||
AAON INC | EQTY | 000360206 | 1,066 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | 0 | ||
ABBOTT LABORATORIES | EQTY | 002824100 | 4,440 | 43,846 | SH | SOLE | 0 | 43,846 | 0 | 0 | ||
ABBVIE INC | EQTY | 00287Y109 | 7,041 | 44,181 | SH | SOLE | 0 | 44,181 | 0 | 0 | ||
ABERCROMBIE and FITCH COA | EQTY | 002896207 | 376 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | ||
ABM INDUSTRIES INC | EQTY | 000957100 | 600 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | ||
ACADEMY SPORTS and | EQTY | 00402L107 | 1,046 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | 0 | ||
ACADIA REALTY TRUST | EQTY | 004239109 | 245 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQTY | G1151C101 | 9,937 | 34,769 | SH | SOLE | 0 | 34,769 | 0 | 0 | ||
ACRUS BIOSCIENCES INC | EQTY | 03969F109 | 183 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQTY | 00507V109 | 1,187 | 13,870 | SH | SOLE | 0 | 13,870 | 0 | 0 | ||
ADAPTHEALTH CORP | EQTY | 00653Q102 | 138 | 11,070 | SH | SOLE | 0 | 11,070 | 0 | 0 | ||
ADDUS HOMECARE CORP | EQTY | 006739106 | 294 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | ||
ADEIA INC | EQTY | 00676P107 | 130 | 14,711 | SH | SOLE | 0 | 14,711 | 0 | 0 | ||
ADOBE INC | EQTY | 00724F101 | 3,328 | 8,637 | SH | SOLE | 0 | 8,637 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION | EQTY | 00737L103 | 488 | 12,630 | SH | SOLE | 0 | 12,630 | 0 | 0 | ||
ADTRAN INC | EQTY | 00486H105 | 228 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | ||
ADVANCED ENERGY IND | EQTY | 007973100 | 616 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQTY | 007903107 | 3,311 | 33,786 | SH | SOLE | 0 | 33,786 | 0 | 0 | ||
ADVANSIX INC | EQTY | 00773T101 | 403 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | ||
AES CORPORATION | EQTY | 00130H105 | 245 | 10,154 | SH | SOLE | 0 | 10,154 | 0 | 0 | ||
AFLAC INC | EQTY | 001055102 | 1,341 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQTY | 00846U101 | 1,408 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | ||
AGILITI INC | EQTY | 00848J104 | 224 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
AGILYSYS INC | EQTY | 00847J105 | 511 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | ||
AIR PRODUCTS and CHEMICALS | EQTY | 009158106 | 2,986 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | ||
ALAMO GROUP INC | EQTY | 011311107 | 331 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
ALARMCOM HOLDINGS INC | EQTY | 011642105 | 369 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQTY | 011659109 | 706 | 16,820 | SH | SOLE | 0 | 16,820 | 0 | 0 | ||
ALBEMARLE CORP | EQTY | 012653101 | 294 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | ||
ALEXANDER and BALDWIN HOLDG | EQTY | 014491104 | 255 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | 0 | ||
ALEXANDRIA REAL EST EQU | EQTY | 015271109 | 676 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | EQTY | 016255101 | 835 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | EQTY | 01748X102 | 321 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOL | EQTY | 01988P108 | 304 | 23,320 | SH | SOLE | 0 | 23,320 | 0 | 0 | ||
ALLSTATE CORPORATION | EQTY | 020002101 | 1,210 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | ||
ALPHABET INC CLASS A | EQTY | 02079K305 | 16,257 | 156,720 | SH | SOLE | 0 | 156,720 | 0 | 0 | ||
ALPHABET INC CLASS C | EQTY | 02079K107 | 12,908 | 124,120 | SH | SOLE | 0 | 124,120 | 0 | 0 | ||
AMAZONCOM INC | EQTY | 023135106 | 22,200 | 214,930 | SH | SOLE | 0 | 214,930 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | EQTY | 023139884 | 169 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | ||
AMC NETWORKS INC | EQTY | 00164V103 | 230 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | ||
AMCOR PLC | EQTY | G0250X107 | 899 | 79,010 | SH | SOLE | 0 | 79,010 | 0 | 0 | ||
AMEREN CORP | EQTY | 023608102 | 294 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | EQTY | 02376R102 | 1,008 | 68,370 | SH | SOLE | 0 | 68,370 | 0 | 0 | ||
AMERICAN AXLE and MFG HOLD | EQTY | 024061103 | 201 | 25,710 | SH | SOLE | 0 | 25,710 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | EQTY | 02553E106 | 304 | 22,590 | SH | SOLE | 0 | 22,590 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQTY | 025537101 | 1,480 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | ||
AMERICAN EQUITY INVEST | EQTY | 025676206 | 464 | 12,720 | SH | SOLE | 0 | 12,720 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | EQTY | 025816109 | 2,882 | 17,474 | SH | SOLE | 0 | 17,474 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQTY | 026874784 | 1,158 | 22,987 | SH | SOLE | 0 | 22,987 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQTY | 029899101 | 755 | 8,490 | SH | SOLE | 0 | 8,490 | 0 | 0 | ||
AMERICAN TOWER CORP | EQTY | 03027X100 | 2,722 | 13,322 | SH | SOLE | 0 | 13,322 | 0 | 0 | ||
American Water Works | EQTY | 030420103 | 2,171 | 14,820 | SH | SOLE | 0 | 14,820 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | EQTY | 03076C106 | 1,355 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | ||
AMERIS BANCORP | EQTY | 03076K108 | 376 | 10,274 | SH | SOLE | 0 | 10,274 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQTY | 03073E105 | 1,505 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | ||
AMETEK INC | EQTY | 031100100 | 673 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | ||
AMGEN INC | EQTY | 031162100 | 3,806 | 15,744 | SH | SOLE | 0 | 15,744 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | EQTY | 001744101 | 762 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | ||
AMOUR RESD REIT | EQTY | 042315507 | 177 | 33,710 | SH | SOLE | 0 | 33,710 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | EQTY | 03209R103 | 243 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | ||
AMPHENOL CORPCL A | EQTY | 032095101 | 870 | 10,642 | SH | SOLE | 0 | 10,642 | 0 | 0 | ||
ANALOG DEVICES INC | EQTY | 032654105 | 2,281 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | ||
ANDERSONS INC THE | EQTY | 034164103 | 1,122 | 27,150 | SH | SOLE | 0 | 27,150 | 0 | 0 | ||
ANGIODYNAMICS INC | EQTY | 03475V101 | 108 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | ||
ANSYS INC | EQTY | 03662Q105 | 1,028 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | EQTY | 75605Y106 | 171 | 32,310 | SH | SOLE | 0 | 32,310 | 0 | 0 | ||
AON PLC | EQTY | G0403H108 | 1,747 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | ||
Apollo Commercial REIT | EQTY | 03762U105 | 191 | 20,490 | SH | SOLE | 0 | 20,490 | 0 | 0 | ||
APOLLO MEDICAL HLDNGS INC | EQTY | 03763A207 | 251 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | ||
APPLE INC | EQTY | 037833100 | 65,828 | 399,198 | SH | SOLE | 0 | 399,198 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH | EQTY | 03820C105 | 1,070 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | ||
APPLIED MATERIALS INC | EQTY | 038222105 | 2,802 | 22,816 | SH | SOLE | 0 | 22,816 | 0 | 0 | ||
APTIV PLC | EQTY | G6095L109 | 791 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | ||
ARCBEST CORPORATION | EQTY | 03937C105 | 637 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQTY | G0450A105 | 391 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | EQTY | 039483102 | 468 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | ||
ARCONIC CORP | EQTY | 03966V107 | 353 | 13,470 | SH | SOLE | 0 | 13,470 | 0 | 0 | ||
ARCOSA INC | EQTY | 039653100 | 501 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | 0 | ||
ARISTA NETWORKS INC | EQTY | 040413106 | 1,249 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | EQTY | 04206A101 | 206 | 33,990 | SH | SOLE | 0 | 33,990 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES | EQTY | 04208T108 | 147 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | ||
ARTHUR J GALLAGHER and CO | EQTY | 363576109 | 865 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | EQTY | 043436104 | 651 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
ASSURANT INC | EQTY | 04621X108 | 501 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | ||
ASSURED GUARANTY LTD | EQTY | G0585R106 | 508 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | ||
ATandT INC | EQTY | 00206R102 | 3,939 | 204,646 | SH | SOLE | 0 | 204,646 | 0 | 0 | ||
ATI CORP LTD | EQTY | 01741R102 | 854 | 21,650 | SH | SOLE | 0 | 21,650 | 0 | 0 | ||
AUTODESK INC | EQTY | 052769106 | 867 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | EQTY | 053015103 | 3,193 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | ||
AUTOZONE INC | EQTY | 053332102 | 2,210 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | EQTY | 053484101 | 992 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
AVANOS MEDICAL INC | EQTY | 05350V106 | 243 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | ||
AVANTAX INC | EQTY | 095229100 | 404 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | ||
AVID BIOSERVICES INC | EQTY | 05368M106 | 237 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | ||
AVISTA CORP | EQTY | 05379B107 | 785 | 18,490 | SH | SOLE | 0 | 18,490 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | EQTY | 054540208 | 1,691 | 12,690 | SH | SOLE | 0 | 12,690 | 0 | 0 | ||
AXOS FINANCIAL INC | EQTY | 05465C100 | 317 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | ||
AZZ INC | EQTY | 002474104 | 202 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | ||
BADGER METER INC | EQTY | 056525108 | 767 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
BAKER HUGHES COMPANY | EQTY | 05722G100 | 3,490 | 120,940 | SH | SOLE | 0 | 120,940 | 0 | 0 | ||
BALCHEM CORPORATION | EQTY | 057665200 | 703 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | ||
Bancfirst Corp | EQTY | 05945F103 | 308 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | ||
BANK OF AMERICA CORP | EQTY | 060505104 | 5,493 | 192,070 | SH | SOLE | 0 | 192,070 | 0 | 0 | ||
BANK OF NEW YORK MELLON | EQTY | 064058100 | 1,728 | 38,024 | SH | SOLE | 0 | 38,024 | 0 | 0 | ||
BANKUNITED INC | EQTY | 06652K103 | 275 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | ||
BANNER CORPORATION | EQTY | 06652V208 | 330 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | ||
BARNES GROUP INC | EQTY | 067806109 | 244 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | ||
BATH and BODY WORKS INC | EQTY | 070830104 | 261 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | EQTY | 071813109 | 697 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | ||
BECTON DICKINSON AND CO | EQTY | 075887109 | 2,057 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | ||
BERKLEY WR CORP | EQTY | 084423102 | 612 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | ||
BIG LOTS INC | EQTY | 089302103 | 111 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
BIOGEN IDEC INC | EQTY | 09062X103 | 1,098 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | ||
BIORAD LABORATORIES CL A | EQTY | 090572207 | 345 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
BLACKROCK INC | EQTY | 09247X101 | 3,309 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | ||
BLOOMIN' BRANDS INC | EQTY | 094235108 | 474 | 18,470 | SH | SOLE | 0 | 18,470 | 0 | 0 | ||
BOISE CASCADE COMPANY | EQTY | 09739D100 | 443 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQTY | 09857L108 | 2,679 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | EQTY | 099406100 | 349 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | ||
BORGWARNER INC | EQTY | 099724106 | 730 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | 0 | ||
BOSTON PROPERTIES INC | EQTY | 101121101 | 730 | 13,490 | SH | SOLE | 0 | 13,490 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | EQTY | 101137107 | 2,062 | 41,210 | SH | SOLE | 0 | 41,210 | 0 | 0 | ||
BRADY CORPORATION | EQTY | 104674106 | 1,021 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | EQTY | 105368203 | 264 | 55,840 | SH | SOLE | 0 | 55,840 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS | EQTY | 018581108 | 267 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | EQTY | 109641100 | 296 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
BRISTOLMYERS SQUIBB CO | EQTY | 110122108 | 4,370 | 63,056 | SH | SOLE | 0 | 63,056 | 0 | 0 | ||
BRISTOW GROUP INC | EQTY | 11040G103 | 1,041 | 46,472 | SH | SOLE | 0 | 46,472 | 0 | 0 | ||
BROADCOM INC | EQTY | 11135F101 | 6,235 | 9,719 | SH | SOLE | 0 | 9,719 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS | EQTY | 11133T103 | 380 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQTY | 11373M107 | 165 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | ||
BROWN and BROWN INC | EQTY | 115236101 | 864 | 15,040 | SH | SOLE | 0 | 15,040 | 0 | 0 | ||
CADENCE DESIGN SYS INC | EQTY | 127387108 | 2,232 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | 0 | ||
CALERES INC | EQTY | 129500104 | 221 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | ||
CALIFORNIA WATER SERVICE | EQTY | 130788102 | 959 | 16,470 | SH | SOLE | 0 | 16,470 | 0 | 0 | ||
CALMAINE FOODS INC | EQTY | 128030202 | 419 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | ||
CAMPBELL SOUP CO | EQTY | 134429109 | 1,191 | 21,660 | SH | SOLE | 0 | 21,660 | 0 | 0 | ||
CAP IMPACT PART 48 | EQTY | 14020ADV3 | 1,050 | 1,050,000 | SH | SOLE | 0 | 1,050,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CRP | EQTY | 14040H105 | 1,239 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | EQTY | 14057J101 | 142 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | 0 | ||
CARDINAL HEALTH INC | EQTY | 14149Y108 | 1,075 | 14,240 | SH | SOLE | 0 | 14,240 | 0 | 0 | ||
CARETRUST REIT INC | EQTY | 14174T107 | 244 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | ||
CARMAX INC | EQTY | 143130102 | 233 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | ||
CARNIVAL CORP | EQTY | 143658300 | 347 | 34,193 | SH | SOLE | 0 | 34,193 | 0 | 0 | ||
CARPENTER TECHNOLOGY | EQTY | 144285103 | 295 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQTY | 14448C104 | 1,039 | 22,720 | SH | SOLE | 0 | 22,720 | 0 | 0 | ||
CARSCOM INC | EQTY | 14575E105 | 314 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | ||
CATALENT INC | EQTY | 148806102 | 346 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | ||
CATALYST PHARMACEUTICAL | EQTY | 14888U101 | 253 | 15,260 | SH | SOLE | 0 | 15,260 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQTY | 149568107 | 620 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | ||
CBRE GROUP INC | EQTY | 12504L109 | 4,062 | 55,793 | SH | SOLE | 0 | 55,793 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQTY | 15189T107 | 575 | 19,510 | SH | SOLE | 0 | 19,510 | 0 | 0 | ||
CENTURY ALUMINUM COMP | EQTY | 156431108 | 112 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | ||
Ceridian HCM | EQTY | 15677J108 | 329 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | ||
CERTARA INC | EQTY | 15687V109 | 297 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | ||
CH ROBINSON WORLDWIDE | EQTY | 12541W209 | 603 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | ||
CHARLES SCHWAB CORP | EQTY | 808513105 | 1,236 | 23,590 | SH | SOLE | 0 | 23,590 | 0 | 0 | ||
CHARTER COMMUNICATIONS A | EQTY | 16119P108 | 901 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | ||
CHATHAM LODGING TRUST | EQTY | 16208T102 | 150 | 14,320 | SH | SOLE | 0 | 14,320 | 0 | 0 | ||
Cheesecake Factory | EQTY | 163072101 | 264 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | ||
CHICO'S FAS INC | EQTY | 168615102 | 224 | 40,780 | SH | SOLE | 0 | 40,780 | 0 | 0 | ||
CHIPOTLE MEX GRILL | EQTY | 169656105 | 1,054 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | ||
CHUBB LTD | EQTY | H1467J104 | 1,720 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | ||
CHURCH and DWIGHT CO INC | EQTY | 171340102 | 1,095 | 12,390 | SH | SOLE | 0 | 12,390 | 0 | 0 | ||
CHUY'S HOLDINGS INC | EQTY | 171604101 | 249 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | ||
CIGNA CORP | EQTY | 125523100 | 1,889 | 7,392 | SH | SOLE | 0 | 7,392 | 0 | 0 | ||
CINCINNATI FINANCIAL CP | EQTY | 172062101 | 1,046 | 9,332 | SH | SOLE | 0 | 9,332 | 0 | 0 | ||
CINEMARK HOLDINGS INC | EQTY | 17243V102 | 368 | 24,860 | SH | SOLE | 0 | 24,860 | 0 | 0 | ||
CINTAS CORP | EQTY | 172908105 | 416 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
CIRCO INTERNATIONAL | EQTY | 17273K109 | 284 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | ||
CISCO SYSTEMS INC | EQTY | 17275R102 | 6,118 | 117,040 | SH | SOLE | 0 | 117,040 | 0 | 0 | ||
CITIGROUP INC | EQTY | 172967424 | 2,968 | 63,306 | SH | SOLE | 0 | 63,306 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQTY | 174610105 | 331 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
CITY HOLDING COMPANY | EQTY | 177835105 | 250 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | ||
CLOROX COMPANY THE | EQTY | 189054109 | 320 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | ||
CME GROUP INC | EQTY | 12572Q105 | 2,143 | 11,190 | SH | SOLE | 0 | 11,190 | 0 | 0 | ||
CMS ENERGY CORP | EQTY | 125896100 | 769 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | ||
COCACOLA CO THE | EQTY | 191216100 | 5,964 | 96,140 | SH | SOLE | 0 | 96,140 | 0 | 0 | ||
COGENT COMMUNICATIONS | EQTY | 19239V302 | 325 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | EQTY | 192446102 | 621 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | EQTY | 19249H103 | 192 | 28,080 | SH | SOLE | 0 | 28,080 | 0 | 0 | ||
COHU INC | EQTY | 192576106 | 279 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | ||
COLGATEPALMOLIVE COMPANY | EQTY | 194162103 | 1,143 | 15,207 | SH | SOLE | 0 | 15,207 | 0 | 0 | ||
COMCAST CORP CLASS A | EQTY | 20030N101 | 4,517 | 119,140 | SH | SOLE | 0 | 119,140 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | EQTY | 199908104 | 864 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | ||
Community Bank System | EQTY | 203607106 | 357 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | ||
CONAGRA BRANDS INC | EQTY | 205887102 | 604 | 16,070 | SH | SOLE | 0 | 16,070 | 0 | 0 | ||
CONMED CORP | EQTY | 207410101 | 407 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | ||
CONOCOPHILLIPS | EQTY | 20825C104 | 12,163 | 122,597 | SH | SOLE | 0 | 122,597 | 0 | 0 | ||
CONSOLIDATED COMM HOLD | EQTY | 209034107 | 38 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQTY | 209115104 | 3,642 | 38,071 | SH | SOLE | 0 | 38,071 | 0 | 0 | ||
COOPER COMPANIES INC | EQTY | 216648402 | 926 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | ||
COPART INC | EQTY | 217204106 | 777 | 10,326 | SH | SOLE | 0 | 10,326 | 0 | 0 | ||
CORE LABORATORIES NV | EQTY | N22717107 | 1,144 | 51,860 | SH | SOLE | 0 | 51,860 | 0 | 0 | ||
CORNING INC | EQTY | 219350105 | 515 | 14,610 | SH | SOLE | 0 | 14,610 | 0 | 0 | ||
CORSAIR GAMING INC | EQTY | 22041X102 | 200 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | ||
CORVEL CORP | EQTY | 221006109 | 455 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | ||
COSTCO WHOLESALE CORP | EQTY | 22160K105 | 3,494 | 7,033 | SH | SOLE | 0 | 7,033 | 0 | 0 | ||
CRACKER BARREL | EQTY | 22410J106 | 214 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | ||
CROWN CASTLE INTL CORP | EQTY | 22822V101 | 1,629 | 12,169 | SH | SOLE | 0 | 12,169 | 0 | 0 | ||
CSG SYSTEMS INTL | EQTY | 126349109 | 303 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | ||
CSX CORPORATION | EQTY | 126408103 | 1,605 | 53,621 | SH | SOLE | 0 | 53,621 | 0 | 0 | ||
CTS CORP | EQTY | 126501105 | 297 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | ||
CUSHMAN and WAKEFIELD | EQTY | G2717B108 | 188 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQTY | 23204G100 | 197 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | ||
CVS HEALTH CORP | EQTY | 126650100 | 2,380 | 32,034 | SH | SOLE | 0 | 32,034 | 0 | 0 | ||
CYTOKINETICS INC | EQTY | 23282W605 | 579 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | ||
DANAHER CORPORATION | EQTY | 235851102 | 5,634 | 22,354 | SH | SOLE | 0 | 22,354 | 0 | 0 | ||
DARDEN RESTAURANTS | EQTY | 237194105 | 330 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | ||
DAVE and BUSTERS ENTERTAIN | EQTY | 238337109 | 338 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | ||
DEERE and COMPANY | EQTY | 244199105 | 3,713 | 8,993 | SH | SOLE | 0 | 8,993 | 0 | 0 | ||
DELTA AIR LINES INC | EQTY | 247361702 | 1,137 | 32,550 | SH | SOLE | 0 | 32,550 | 0 | 0 | ||
DELUXE CORP | EQTY | 248019101 | 204 | 12,780 | SH | SOLE | 0 | 12,780 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQTY | 24906P109 | 399 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | ||
DexCom Inc | EQTY | 252131107 | 1,112 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | EQTY | 252784301 | 230 | 28,340 | SH | SOLE | 0 | 28,340 | 0 | 0 | ||
DIGI INTERNATIONAL INC | EQTY | 253798102 | 402 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | ||
DIGITAL REALTY TRUST | EQTY | 253868103 | 869 | 8,840 | SH | SOLE | 0 | 8,840 | 0 | 0 | ||
DIGITAL TURBINE INC | EQTY | 25400W102 | 200 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | EQTY | 254423106 | 222 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | ||
DIODES INC | EQTY | 254543101 | 578 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | ||
DISH NETWORK CORP CL A | EQTY | 25470M109 | 317 | 34,020 | SH | SOLE | 0 | 34,020 | 0 | 0 | ||
DMC GLOBAL INC | EQTY | 23291C103 | 214 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | ||
Dollar General Corp | EQTY | 256677105 | 1,103 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | ||
DONNELLEY FIN SOLUTIONS | EQTY | 25787G100 | 268 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | ||
DORMAN PRODUCTS INC | EQTY | 258278100 | 264 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | EQTY | 25862V105 | 266 | 8,830 | SH | SOLE | 0 | 8,830 | 0 | 0 | ||
DOVER CORPORATION | EQTY | 260003108 | 798 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | ||
DOW INC | EQTY | 260557103 | 406 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
DR HORTON INC | EQTY | 23331A109 | 322 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
DTE ENERGY CO | EQTY | 233331107 | 457 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | ||
DUKE ENERGY CORP | EQTY | 26441C204 | 2,461 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQTY | 26614N102 | 585 | 8,148 | SH | SOLE | 0 | 8,148 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | EQTY | 23355L106 | 393 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQTY | 267475101 | 205 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | EQTY | 268158201 | 197 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
EBAY INC | EQTY | 278642103 | 573 | 12,910 | SH | SOLE | 0 | 12,910 | 0 | 0 | ||
ECOLAB INC | EQTY | 278865100 | 490 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | EQTY | 28035Q102 | 251 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | ||
EDISON INTERNATIONAL | EQTY | 281020107 | 1,174 | 16,627 | SH | SOLE | 0 | 16,627 | 0 | 0 | ||
EDWARDS LIFESCIENCES | EQTY | 28176E108 | 950 | 11,480 | SH | SOLE | 0 | 11,480 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS | EQTY | 268603107 | 210 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQTY | 285512109 | 791 | 6,565 | SH | SOLE | 0 | 6,565 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQTY | 036752103 | 2,717 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | ||
ELF BEAUTY INC | EQTY | 26856L103 | 903 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | ||
ELI LILLY and CO | EQTY | 532457108 | 7,435 | 21,650 | SH | SOLE | 0 | 21,650 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | EQTY | 28852N109 | 184 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | ||
Embecta Corp | EQTY | 29082K105 | 263 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | EQTY | 291011104 | 1,131 | 12,984 | SH | SOLE | 0 | 12,984 | 0 | 0 | ||
ENCORE WIRE CORP | EQTY | 292562105 | 671 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | EQTY | 292765104 | 508 | 19,940 | SH | SOLE | 0 | 19,940 | 0 | 0 | ||
ENOVA INTERNATIONAL | EQTY | 29357K103 | 323 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | ||
ENPHASE ENERGY INC | EQTY | 29355A107 | 566 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | ||
ENPRO INDUSTRIES | EQTY | 29355X107 | 376 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | ||
ENSIGN GROUP INC | EQTY | 29358P101 | 765 | 8,010 | SH | SOLE | 0 | 8,010 | 0 | 0 | ||
EPAM SYSTEMS INC | EQTY | 29414B104 | 314 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
EPLUS INC | EQTY | 294268107 | 224 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | ||
EPR TRUST INC | EQTY | 29670E107 | 470 | 18,920 | SH | SOLE | 0 | 18,920 | 0 | 0 | ||
EQUINIX INC | EQTY | 29444U700 | 3,336 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | ||
EQUITY RESIDENTIAL | EQTY | 29476L107 | 450 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQTY | 296315104 | 276 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | EQTY | 297178105 | 280 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | ||
ESTEE LAUDER CO CL A | EQTY | 518439104 | 1,218 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | EQTY | 297602104 | 349 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | ||
ETSY INC | EQTY | 29786A106 | 438 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | ||
EVEREST RE GROUP LTD | EQTY | G3223R108 | 1,017 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | ||
EVERSOURCE ENERGY | EQTY | 30040W108 | 1,406 | 17,960 | SH | SOLE | 0 | 17,960 | 0 | 0 | ||
EVERTEC INC | EQTY | 30040P103 | 365 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | ||
EW SCRIPPS CO | EQTY | 811054402 | 199 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | ||
EXELON CORPORATION | EQTY | 30161N101 | 1,441 | 34,410 | SH | SOLE | 0 | 34,410 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | EQTY | 302130109 | 525 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | ||
EXTREME NETWORKS | EQTY | 30226D106 | 573 | 29,990 | SH | SOLE | 0 | 29,990 | 0 | 0 | ||
F5 NETWORKS INC | EQTY | 315616102 | 306 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
FABRINET | EQTY | G3323L100 | 853 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | ||
FASTENAL COMPANY | EQTY | 311900104 | 529 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | EQTY | 313745101 | 440 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQTY | 313855108 | 257 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | ||
FEDEX CORPORATION | EQTY | 31428X106 | 1,572 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | ||
FIDELITY NATL INFORM SERV | EQTY | 31620M106 | 1,148 | 21,130 | SH | SOLE | 0 | 21,130 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQTY | 316773100 | 519 | 19,490 | SH | SOLE | 0 | 19,490 | 0 | 0 | ||
FIRST AM GOVT OB FB | EQTY | 31846V336 | 3,417 | 3,416,898 | SH | SOLE | 0 | 3,416,898 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | EQTY | 318672706 | 445 | 38,970 | SH | SOLE | 0 | 38,970 | 0 | 0 | ||
FIRST BANCORP/TROY NC | EQTY | 318910106 | 205 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | ||
FIRST COMMONWEALTH FINL | EQTY | 319829107 | 199 | 16,040 | SH | SOLE | 0 | 16,040 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | EQTY | 320209109 | 316 | 14,510 | SH | SOLE | 0 | 14,510 | 0 | 0 | ||
FIRST HAWAIIAN INC | EQTY | 32051X108 | 405 | 19,630 | SH | SOLE | 0 | 19,630 | 0 | 0 | ||
FIRST SOLAR INC | EQTY | 336433107 | 914 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
FISERV | EQTY | 337738108 | 2,232 | 19,746 | SH | SOLE | 0 | 19,746 | 0 | 0 | ||
FMC CORPORATION | EQTY | 302491303 | 294 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | ||
FORD MOTOR CO | EQTY | 345370860 | 1,320 | 104,753 | SH | SOLE | 0 | 104,753 | 0 | 0 | ||
Formfactor Inc | EQTY | 346375108 | 365 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | ||
FORWARD AIR CORPORATION | EQTY | 349853101 | 492 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | ||
FOUR CORNERS PRPRTY TR | EQTY | 35086T109 | 232 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | ||
FOX CORPORATION CLASS B | EQTY | 35137L204 | 407 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
FRANKLIN BSP REA | EQTY | 35243J101 | 256 | 21,422 | SH | SOLE | 0 | 21,422 | 0 | 0 | ||
FRANKLIN ELECTRIC CO | EQTY | 353514102 | 593 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
FRONTDOOR INC | EQTY | 35905A109 | 401 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | ||
GE HEALTHCARE TECH INC | EQTY | 36266G107 | 348 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | ||
GEN DIGITAL INC | EQTY | 668771108 | 363 | 21,160 | SH | SOLE | 0 | 21,160 | 0 | 0 | ||
Generac Holdings Inc | EQTY | 368736104 | 347 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | ||
GENERAL MILLS INC | EQTY | 370334104 | 2,796 | 32,720 | SH | SOLE | 0 | 32,720 | 0 | 0 | ||
GENERAL MOTORS COMPANY | EQTY | 37045V100 | 1,369 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | 0 | ||
GENTHERM INC | EQTY | 37253A103 | 398 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | 0 | ||
GENUINE PARTS COMPANY | EQTY | 372460105 | 1,792 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | ||
GENWORTH FINANCIAL INC | EQTY | 37247D106 | 585 | 116,460 | SH | SOLE | 0 | 116,460 | 0 | 0 | ||
GETTY REALTY CORP | EQTY | 374297109 | 293 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | ||
Gibraltar Industries | EQTY | 374689107 | 284 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | 0 | ||
GILEAD SCIENCES INC | EQTY | 375558103 | 3,247 | 39,130 | SH | SOLE | 0 | 39,130 | 0 | 0 | ||
GLAUKOS CORP | EQTY | 377322102 | 356 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | ||
GLOBAL NET LEASE INC | EQTY | 379378201 | 213 | 16,580 | SH | SOLE | 0 | 16,580 | 0 | 0 | ||
GLOBAL PAYMENTS INC | EQTY | 37940X102 | 904 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | ||
GLOBE LIFE INC | EQTY | 37959E102 | 490 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | ||
GMS INC | EQTY | 36251C103 | 408 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | ||
GOGO INC | EQTY | 38046C109 | 187 | 12,910 | SH | SOLE | 0 | 12,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | EQTY | 38141G104 | 2,996 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQTY | 387328107 | 309 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | ||
GREEN DOT CORP CLASS A | EQTY | 39304D102 | 207 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | ||
GREEN PLAINS INC | EQTY | 393222104 | 219 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | ||
Group 1 Automotive | EQTY | 398905109 | 691 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | ||
HANESBRANDS INC | EQTY | 410345102 | 395 | 75,150 | SH | SOLE | 0 | 75,150 | 0 | 0 | ||
HARMONIC INC | EQTY | 413160102 | 432 | 29,630 | SH | SOLE | 0 | 29,630 | 0 | 0 | ||
HARSCO CORP | EQTY | 415864107 | 100 | 14,710 | SH | SOLE | 0 | 14,710 | 0 | 0 | ||
HARTFORD FNCL SRVCS GRP | EQTY | 416515104 | 755 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | 0 | ||
HASBRO INC | EQTY | 418056107 | 1,568 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS | EQTY | 419879101 | 162 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | ||
HAYNES INTERNATIONAL | EQTY | 420877201 | 238 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | ||
HB FULLER COMPANY | EQTY | 359694106 | 701 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | ||
HCA HEALTHCARE INC | EQTY | 40412C101 | 438 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | EQTY | 421906108 | 168 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | EQTY | 42250P103 | 451 | 20,530 | SH | SOLE | 0 | 20,530 | 0 | 0 | ||
HELMERICH and PAYNE INC | EQTY | 423452101 | 949 | 26,550 | SH | SOLE | 0 | 26,550 | 0 | 0 | ||
HENRY SCHEIN INC | EQTY | 806407102 | 674 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | ||
HERMAN MILLER INC | EQTY | 600544100 | 212 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQTY | 42824C109 | 444 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | ||
HIBBETT SPORTS INC | EQTY | 428567101 | 303 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | ||
HILLENBRAND INC | EQTY | 431571108 | 346 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | EQTY | 43300A203 | 1,624 | 11,530 | SH | SOLE | 0 | 11,530 | 0 | 0 | ||
HOME DEPOT INC THE | EQTY | 437076102 | 7,979 | 27,038 | SH | SOLE | 0 | 27,038 | 0 | 0 | ||
HOMESTREET INC | EQTY | 43785V102 | 210 | 11,670 | SH | SOLE | 0 | 11,670 | 0 | 0 | ||
HOPE BANCORP INC | EQTY | 43940T109 | 135 | 13,790 | SH | SOLE | 0 | 13,790 | 0 | 0 | ||
HOST HOTELS and RESORTS INC | EQTY | 44107P104 | 707 | 42,870 | SH | SOLE | 0 | 42,870 | 0 | 0 | ||
HOSTESS BRANDS INC | EQTY | 44109J106 | 700 | 28,140 | SH | SOLE | 0 | 28,140 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQTY | 443201108 | 729 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | ||
HP INC | EQTY | 40434L105 | 1,154 | 39,320 | SH | SOLE | 0 | 39,320 | 0 | 0 | ||
HUB GROUP INCCL A | EQTY | 443320106 | 787 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | EQTY | 444097109 | 319 | 47,960 | SH | SOLE | 0 | 47,960 | 0 | 0 | ||
HUMANA INC | EQTY | 444859102 | 1,199 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | ||
HUNT JB TANSPRT SVCS IN | EQTY | 445658107 | 1,221 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQTY | 446150104 | 492 | 43,970 | SH | SOLE | 0 | 43,970 | 0 | 0 | ||
ICHOR HOLDINGS LTD | EQTY | G4740B105 | 267 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | ||
IDEX CORP | EQTY | 45167R104 | 1,324 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQTY | 45168D104 | 1,180 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | EQTY | 452308109 | 3,990 | 16,389 | SH | SOLE | 0 | 16,389 | 0 | 0 | ||
ILLUMINA INC | EQTY | 452327109 | 1,811 | 7,788 | SH | SOLE | 0 | 7,788 | 0 | 0 | ||
Incyte Corporation | EQTY | 45337C102 | 238 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
Independent Bank Corp | EQTY | 453836108 | 444 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | ||
INDEPENDENT BANK GROUP | EQTY | 45384B106 | 220 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | ||
INGERSOLLRAND INC | EQTY | 45687V106 | 759 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | ||
INNOSPEC INC | EQTY | 45768S105 | 445 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | ||
INNOVATIVEINDUSTRIAL PROP | EQTY | 45781V101 | 337 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | ||
INNOVIVA INC | EQTY | 45781M101 | 135 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | 0 | ||
INSIGHT ENTERPRISES | EQTY | 45765U103 | 1,267 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | ||
INSTALLED BLDING PRODUCT | EQTY | 45780R101 | 389 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | ||
INTEGER HOLDINGS CORP | EQTY | 45826H109 | 322 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | ||
INTEL CORPORATION | EQTY | 458140100 | 3,668 | 112,288 | SH | SOLE | 0 | 112,288 | 0 | 0 | ||
INTER PARFUMS INC | EQTY | 458334109 | 341 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | EQTY | 45866F104 | 3,063 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
InterDigital Inc | EQTY | 45867G101 | 472 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | ||
INTERFACE INC | EQTY | 458665304 | 196 | 24,150 | SH | SOLE | 0 | 24,150 | 0 | 0 | ||
INTERNAT BUSINESS MACH | EQTY | 459200101 | 3,473 | 26,492 | SH | SOLE | 0 | 26,492 | 0 | 0 | ||
INTERNAT FLAVORS and FRAG | EQTY | 459506101 | 914 | 9,942 | SH | SOLE | 0 | 9,942 | 0 | 0 | ||
INTERPUBLIC GR OF COS | EQTY | 460690100 | 417 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | ||
INTUIT INC | EQTY | 461202103 | 2,733 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQTY | 46120E602 | 1,609 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
INVESCO LTD | EQTY | G491BT108 | 571 | 34,830 | SH | SOLE | 0 | 34,830 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQTY | 46266C105 | 1,133 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | ||
IRON MOUNTAIN INC | EQTY | 46284V101 | 459 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | EQTY | 46333X108 | 106 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | ||
JACK HENRY and ASSOC INC | EQTY | 426281101 | 552 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | ||
JACK IN THE BOX INC | EQTY | 466367109 | 385 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
JM SMUCKER COMPANY | EQTY | 832696405 | 886 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | ||
JOHN BEAN TECH CORP | EQTY | 477839104 | 582 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | ||
JOHNSON and JOHNSON | EQTY | 478160104 | 11,169 | 72,059 | SH | SOLE | 0 | 72,059 | 0 | 0 | ||
JOHNSON CONTROLS INTL | EQTY | G51502105 | 2,762 | 45,857 | SH | SOLE | 0 | 45,857 | 0 | 0 | ||
JPMORGAN CHASE and CO | EQTY | 46625H100 | 9,829 | 75,425 | SH | SOLE | 0 | 75,425 | 0 | 0 | ||
JUNIPER NETWORKS INC | EQTY | 48203R104 | 564 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | ||
KAR AUCTION SERVICES INC | EQTY | 48238T109 | 165 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | 0 | ||
KELLOGG COMPANY | EQTY | 487836108 | 399 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | ||
KELLY SERVICES INC CL A | EQTY | 488152208 | 198 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQTY | 49271V100 | 439 | 12,430 | SH | SOLE | 0 | 12,430 | 0 | 0 | ||
KEYCORP | EQTY | 493267108 | 269 | 21,488 | SH | SOLE | 0 | 21,488 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | EQTY | 49338L103 | 1,600 | 9,911 | SH | SOLE | 0 | 9,911 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQTY | 494368103 | 2,331 | 17,370 | SH | SOLE | 0 | 17,370 | 0 | 0 | ||
KIMCO REALTY CORPORATION | EQTY | 49446R109 | 438 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | ||
KKR REAL ESTATE FINANCE | EQTY | 48251K100 | 157 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | ||
KNOWLES CORPORATION | EQTY | 49926D109 | 308 | 18,120 | SH | SOLE | 0 | 18,120 | 0 | 0 | ||
KONTOOR BRANDS INC | EQTY | 50050N103 | 355 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | ||
KORN FERRY | EQTY | 500643200 | 459 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQTY | 500754106 | 1,007 | 26,030 | SH | SOLE | 0 | 26,030 | 0 | 0 | ||
KROGER COMPANY | EQTY | 501044101 | 1,013 | 20,514 | SH | SOLE | 0 | 20,514 | 0 | 0 | ||
KULICKE and SOFFA IND | EQTY | 501242101 | 519 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | ||
LABORATORY CORP OF AMER | EQTY | 50540R409 | 486 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | EQTY | 511656100 | 323 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | ||
LAM RESEARCH CORP | EQTY | 512807108 | 1,396 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | ||
LAMB WESTON HLGS INC | EQTY | 513272104 | 408 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
LANTHEUS HOLDINGS CVR | EQTY | 777777777 | 3 | 28,980 | SH | SOLE | 0 | 28,980 | 0 | 0 | ||
LAZBOY INC | EQTY | 505336107 | 203 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | ||
LCI INDUSTRIES | EQTY | 50189K103 | 522 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | ||
LEMAITRE VASCULAR INC | EQTY | 525558201 | 285 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | ||
LENDINGTREE INC | EQTY | 52603B107 | 217 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | ||
LENNAR CORP CLASS A | EQTY | 526057104 | 666 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | ||
LESLIE'S INC | EQTY | 527064109 | 256 | 23,260 | SH | SOLE | 0 | 23,260 | 0 | 0 | ||
LEXINGTON REALTY TRUST | EQTY | 529043101 | 331 | 32,120 | SH | SOLE | 0 | 32,120 | 0 | 0 | ||
LGI HOMES INC | EQTY | 50187T106 | 454 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | EQTY | 53220K504 | 203 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | ||
LINCOLN NATIONAL CORP | EQTY | 534187109 | 382 | 16,990 | SH | SOLE | 0 | 16,990 | 0 | 0 | ||
LINDE PLC | EQTY | G54950103 | 10,480 | 29,484 | SH | SOLE | 0 | 29,484 | 0 | 0 | ||
Lindsay Corp | EQTY | 535555106 | 475 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | ||
LIVE NATION ENT INC | EQTY | 538034109 | 489 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | ||
LIVENT CORPORATION | EQTY | 53814L108 | 549 | 25,290 | SH | SOLE | 0 | 25,290 | 0 | 0 | ||
LKQ Corp | EQTY | 501889208 | 293 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | ||
LOEWS CORP | EQTY | 540424108 | 1,461 | 25,180 | SH | SOLE | 0 | 25,180 | 0 | 0 | ||
LOWE'S COMPANIES INC | EQTY | 548661107 | 3,583 | 17,919 | SH | SOLE | 0 | 17,919 | 0 | 0 | ||
LTC PROPERTIES INC | EQTY | 502175102 | 253 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | EQTY | 550241103 | 112 | 42,220 | SH | SOLE | 0 | 42,220 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | EQTY | N53745100 | 4,027 | 42,890 | SH | SOLE | 0 | 42,890 | 0 | 0 | ||
M/I Homes Inc | EQTY | 55305B101 | 221 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | ||
MandT BANK CORP | EQTY | 55261F104 | 674 | 5,634 | SH | SOLE | 0 | 5,634 | 0 | 0 | ||
MARCUS and MILLICHAP INC | EQTY | 566324109 | 223 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | EQTY | 57060D108 | 544 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
MARRIOTT INTL CL A | EQTY | 571903202 | 812 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | ||
MARSH and MCLENNAN COS INC | EQTY | 571748102 | 1,904 | 11,430 | SH | SOLE | 0 | 11,430 | 0 | 0 | ||
MARTEN TRANSPORT LTD | EQTY | 573075108 | 381 | 18,180 | SH | SOLE | 0 | 18,180 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | EQTY | 573284106 | 469 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | ||
MASTERBRAND INC | EQTY | 57638P104 | 121 | 15,020 | SH | SOLE | 0 | 15,020 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQTY | 57636Q104 | 8,640 | 23,776 | SH | SOLE | 0 | 23,776 | 0 | 0 | ||
MATCH GROUP INC | EQTY | 57667L107 | 572 | 14,910 | SH | SOLE | 0 | 14,910 | 0 | 0 | ||
MATERION CORPORATION | EQTY | 576690101 | 585 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | ||
MATSON INC | EQTY | 57686G105 | 384 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | ||
MAXLINEAR INC | EQTY | 57776J100 | 303 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | ||
MCCORMICK and CO INC | EQTY | 579780206 | 507 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | ||
MCDONALD'S CORPORATION | EQTY | 580135101 | 5,533 | 19,787 | SH | SOLE | 0 | 19,787 | 0 | 0 | ||
MCKESSON CORP | EQTY | 58155Q103 | 3,192 | 8,964 | SH | SOLE | 0 | 8,964 | 0 | 0 | ||
MDC Holdings Inc | EQTY | 552676108 | 410 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | ||
MEDTRONIC PLC | EQTY | G5960L103 | 2,715 | 33,680 | SH | SOLE | 0 | 33,680 | 0 | 0 | ||
MERCK and CO INC | EQTY | 58933Y105 | 8,295 | 77,971 | SH | SOLE | 0 | 77,971 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | EQTY | 589889104 | 750 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | ||
MERITAGE HOMES CORP | EQTY | 59001A102 | 713 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | ||
MESA LABORATORIES INC | EQTY | 59064R109 | 255 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | ||
META PLATFORMS INC | EQTY | 30303M102 | 12,078 | 56,990 | SH | SOLE | 0 | 56,990 | 0 | 0 | ||
METHODE ELECTRONICS INC | EQTY | 591520200 | 358 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | ||
METLIFE INC | EQTY | 59156R108 | 1,375 | 23,733 | SH | SOLE | 0 | 23,733 | 0 | 0 | ||
METTLERTOLEDO INT'L INC | EQTY | 592688105 | 1,469 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQTY | 595017104 | 388 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQTY | 595112103 | 1,785 | 29,590 | SH | SOLE | 0 | 29,590 | 0 | 0 | ||
MICROSOFT CORPORATION | EQTY | 594918104 | 60,571 | 210,098 | SH | SOLE | 0 | 210,098 | 0 | 0 | ||
MID AMERICA APT COMM INC | EQTY | 59522J103 | 437 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | ||
MIDDLESEX WATER CO | EQTY | 596680108 | 472 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | ||
MINERALS TECHNOLOGIES COM | EQTY | 603158106 | 275 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | ||
MISTER CAR WASH | EQTY | 60646V105 | 204 | 23,690 | SH | SOLE | 0 | 23,690 | 0 | 0 | ||
MODERNA INC | EQTY | 60770K107 | 1,253 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQTY | 609207105 | 2,397 | 34,382 | SH | SOLE | 0 | 34,382 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQTY | 61174X109 | 363 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | ||
MOODY'S CORP | EQTY | 615369105 | 1,363 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | ||
MORGAN STANLEY | EQTY | 617446448 | 3,107 | 35,391 | SH | SOLE | 0 | 35,391 | 0 | 0 | ||
MR COOPER GROUP INC | EQTY | 62482R107 | 521 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | ||
MSCI INC | EQTY | 55354G100 | 1,644 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | ||
MUELLER INDUSTRIES INC | EQTY | 624756102 | 625 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQTY | 628464109 | 217 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | 0 | ||
MYR GROUP INC | EQTY | 55405W104 | 311 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | ||
MYRIAD GENETICS INC | EQTY | 62855J104 | 308 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | ||
NASDAQ INC | EQTY | 631103108 | 466 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CO | EQTY | 633707104 | 220 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQTY | 635017106 | 234 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | ||
NBT BANCORP | EQTY | 628778102 | 362 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | 0 | ||
NEOGENOMICS INC | EQTY | 64049M209 | 311 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | 0 | ||
NETAPPINC | EQTY | 64110D104 | 685 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | 0 | ||
NETFLIX INC | EQTY | 64110L106 | 3,804 | 11,010 | SH | SOLE | 0 | 11,010 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | EQTY | 64115T104 | 215 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
NEW YORK MORTGAGE TR | EQTY | 649604840 | 111 | 11,162 | SH | SOLE | 0 | 11,162 | 0 | 0 | ||
NEWMONT CORPORATION | EQTY | 651639106 | 1,110 | 22,640 | SH | SOLE | 0 | 22,640 | 0 | 0 | ||
NEXTERA ENERGY INC | EQTY | 65339F101 | 4,815 | 62,464 | SH | SOLE | 0 | 62,464 | 0 | 0 | ||
NIKE INC CL B | EQTY | 654106103 | 3,611 | 29,440 | SH | SOLE | 0 | 29,440 | 0 | 0 | ||
NISOURCE INC | EQTY | 65473P105 | 533 | 19,060 | SH | SOLE | 0 | 19,060 | 0 | 0 | ||
NMI HOLINGS INC | EQTY | 629209305 | 320 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | ||
NORDSON CORP | EQTY | 655663102 | 580 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | EQTY | 655844108 | 1,524 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | ||
NORTHERN TRUST CORP | EQTY | 665859104 | 555 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | EQTY | 667340103 | 196 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | ||
NUCOR CORP | EQTY | 670346105 | 845 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | ||
NUVASIVE INC | EQTY | 670704105 | 222 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | ||
NV5 HOLDINGS INC | EQTY | 62945V109 | 219 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | ||
NVIDIA CORP | EQTY | 67066G104 | 17,435 | 62,766 | SH | SOLE | 0 | 62,766 | 0 | 0 | ||
NVR INC | EQTY | 62944T105 | 724 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | EQTY | N6596X109 | 822 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | ||
OFFICE PROPERTIES INCOME | EQTY | 67623C109 | 204 | 16,590 | SH | SOLE | 0 | 16,590 | 0 | 0 | ||
OI GLASS INC | EQTY | 67098H104 | 517 | 22,780 | SH | SOLE | 0 | 22,780 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | EQTY | 679580100 | 1,005 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | ||
OMNICOM GROUP INC | EQTY | 681919106 | 965 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | EQTY | 682189105 | 873 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | 0 | ||
ONTO INNOVATION INC | EQTY | 683344105 | 1,059 | 12,047 | SH | SOLE | 0 | 12,047 | 0 | 0 | ||
ORACLE CORPORATION | EQTY | 68389X105 | 5,694 | 61,282 | SH | SOLE | 0 | 61,282 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | EQTY | 68554V108 | 171 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | EQTY | 67103H107 | 1,537 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | ||
ORION OFFICE REI | EQTY | 68629Y103 | 175 | 26,100 | SH | SOLE | 0 | 26,100 | 0 | 0 | ||
OSI SYSTEMS INC | EQTY | 671044105 | 261 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQTY | 68902V107 | 2,146 | 25,430 | SH | SOLE | 0 | 25,430 | 0 | 0 | ||
OUTFRONT MEDIA INC | EQTY | 69007J106 | 406 | 24,990 | SH | SOLE | 0 | 24,990 | 0 | 0 | ||
OWENS and MINOR INC | EQTY | 690732102 | 181 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | ||
OXFORD INDUSTRIES | EQTY | 691497309 | 366 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | ||
PACCAR INC | EQTY | 693718108 | 894 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | 0 | ||
PACIFIC PERMIER BANCORP | EQTY | 69478X105 | 363 | 15,096 | SH | SOLE | 0 | 15,096 | 0 | 0 | ||
PACIRA PHARMACEUTICALS | EQTY | 695127100 | 249 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | ||
PALOMAR HOLDINGS INC | EQTY | 69753M105 | 213 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | ||
PARAMOUNT GLOBAL | EQTY | 92556H206 | 407 | 18,226 | SH | SOLE | 0 | 18,226 | 0 | 0 | ||
Park National Corp | EQTY | 700658107 | 243 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | ||
PATHWARD FINANCIAL INC | EQTY | 59100U108 | 280 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | ||
PAYCHEX INC | EQTY | 704326107 | 382 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQTY | 70432V102 | 581 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | ||
PAYONEER GLOBAL INC | EQTY | 70451X104 | 219 | 34,870 | SH | SOLE | 0 | 34,870 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQTY | 70450Y103 | 2,147 | 28,270 | SH | SOLE | 0 | 28,270 | 0 | 0 | ||
PDF SOLUTIONS INC | EQTY | 693282105 | 390 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | ||
Pebblebrook Hotel Trust | EQTY | 70509V100 | 225 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP | EQTY | 58502B106 | 217 | 14,540 | SH | SOLE | 0 | 14,540 | 0 | 0 | ||
PENNYMAC MORTGAGE | EQTY | 70931T103 | 178 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | ||
PENTAIR PLC | EQTY | G7S00T104 | 670 | 12,120 | SH | SOLE | 0 | 12,120 | 0 | 0 | ||
PEPSICO INC | EQTY | 713448108 | 11,609 | 63,679 | SH | SOLE | 0 | 63,679 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | EQTY | 71363P106 | 225 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | ||
PERFICIENT INC | EQTY | 71375U101 | 339 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
PERKINELMER INC | EQTY | 714046109 | 901 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | ||
PGT INC | EQTY | 69336V101 | 250 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | ||
PHOTRONICS INC | EQTY | 719405102 | 277 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | EQTY | 723787107 | 8,247 | 40,380 | SH | SOLE | 0 | 40,380 | 0 | 0 | ||
PIPER SANDLER COS | EQTY | 724078100 | 517 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | ||
PITNEY BOWES INC | EQTY | 724479100 | 149 | 38,260 | SH | SOLE | 0 | 38,260 | 0 | 0 | ||
PLEXUS CORPORATION | EQTY | 729132100 | 478 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | EQTY | 693475105 | 1,415 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | ||
PPG INDUSTRIES INC | EQTY | 693506107 | 1,364 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | ||
PPL CORPORATION | EQTY | 69351T106 | 748 | 26,930 | SH | SOLE | 0 | 26,930 | 0 | 0 | ||
PRA GROUP INC | EQTY | 69354N106 | 254 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | ||
PRAXIS GROWTH INDEX I | EQTY | 74006E868 | 36,286 | 1,123,760 | SH | SOLE | 0 | 1,123,760 | 0 | 0 | ||
PRAXIS IMPACT BOND I | EQTY | 74006E769 | 68,046 | 7,269,886 | SH | SOLE | 0 | 7,269,886 | 0 | 0 | ||
PRAXIS INTL INDEX I | EQTY | 74006E702 | 39,811 | 3,365,234 | SH | SOLE | 0 | 3,365,234 | 0 | 0 | ||
PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 | 22,272 | 2,238,365 | SH | SOLE | 0 | 2,238,365 | 0 | 0 | ||
PRAXIS VALUE INDEX I | EQTY | 74006E785 | 34,657 | 2,192,076 | SH | SOLE | 0 | 2,192,076 | 0 | 0 | ||
PRESTIGE CONSUMER HLTHCR | EQTY | 74112D101 | 415 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | ||
PRINCIPAL FINANCIAL | EQTY | 74251V102 | 337 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | ||
PROCTER AND GAMBLE CO | EQTY | 742718109 | 8,793 | 59,136 | SH | SOLE | 0 | 59,136 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | EQTY | 743312100 | 368 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | ||
PROGRESSIVE CORPORATION | EQTY | 743315103 | 3,249 | 22,710 | SH | SOLE | 0 | 22,710 | 0 | 0 | ||
PROLOGIS INC | EQTY | 74340W103 | 4,014 | 32,168 | SH | SOLE | 0 | 32,168 | 0 | 0 | ||
PROVIDENT FINANCIAL SERV | EQTY | 74386T105 | 275 | 14,360 | SH | SOLE | 0 | 14,360 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQTY | 744320102 | 1,157 | 13,980 | SH | SOLE | 0 | 13,980 | 0 | 0 | ||
PTC INC | EQTY | 69370C100 | 835 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | ||
PUBLIC STORAGE | EQTY | 74460D109 | 988 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | ||
QORVO INC | EQTY | 74736K101 | 468 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | ||
QUAKER CHEMICAL CORP | EQTY | 747316107 | 297 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
QUALCOMM INC | EQTY | 747525103 | 3,496 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | ||
Quanex Building Products | EQTY | 747619104 | 257 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | ||
QUINSTREET INC | EQTY | 74874Q100 | 249 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | ||
RADIAN GROUP INC | EQTY | 750236101 | 223 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | 0 | ||
RADNET INC | EQTY | 750491102 | 283 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | ||
RAMBUS INC | EQTY | 750917106 | 942 | 18,385 | SH | SOLE | 0 | 18,385 | 0 | 0 | ||
RAYONIER ADVANCED MATERIA | EQTY | 75508B104 | 65 | 10,420 | SH | SOLE | 0 | 10,420 | 0 | 0 | ||
READY CAPITAL | EQTY | 75574U101 | 200 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | ||
REALTY INCOME CORP | EQTY | 756109104 | 1,275 | 20,130 | SH | SOLE | 0 | 20,130 | 0 | 0 | ||
Redwood Trust Inc | EQTY | 758075402 | 134 | 19,810 | SH | SOLE | 0 | 19,810 | 0 | 0 | ||
REGENCY CENTERS CORP | EQTY | 758849103 | 565 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | EQTY | 75886F107 | 3,016 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQTY | 7591EP100 | 1,116 | 60,140 | SH | SOLE | 0 | 60,140 | 0 | 0 | ||
RENASANT CORP | EQTY | 75970E107 | 288 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | ||
REPUBLIC SERVICES INC | EQTY | 760759100 | 1,548 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | ||
RESIDO TECHNOLOGIES INC | EQTY | 76118Y104 | 455 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | 0 | ||
RESMED INC | EQTY | 761152107 | 519 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | ||
RETAIL OP INV CORP | EQTY | 76131N101 | 328 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL | EQTY | 770323103 | 417 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | EQTY | 773903109 | 3,726 | 12,698 | SH | SOLE | 0 | 12,698 | 0 | 0 | ||
ROGERS CORP | EQTY | 775133101 | 590 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | ||
ROLLINS INC | EQTY | 775711104 | 786 | 20,940 | SH | SOLE | 0 | 20,940 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQTY | 776696106 | 1,335 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | ||
ROSS STORES INC | EQTY | 778296103 | 856 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | EQTY | V7780T103 | 316 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | ||
RPT REALTY | EQTY | 74971D101 | 185 | 19,470 | SH | SOLE | 0 | 19,470 | 0 | 0 | ||
RXO INC | EQTY | 74982T103 | 273 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | ||
SABRE CORPORATION | EQTY | 78573M104 | 236 | 54,990 | SH | SOLE | 0 | 54,990 | 0 | 0 | ||
SAFEHOLD INC | EQTY | 78646V107 | 268 | 9,118 | SH | SOLE | 0 | 9,118 | 0 | 0 | ||
SAFETY INSURANCE GROUP | EQTY | 78648T100 | 206 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | ||
SALESFORCE INC | EQTY | 79466L302 | 5,334 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | EQTY | 79546E104 | 235 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | ||
SandP GLOBAL INC | EQTY | 78409V104 | 3,725 | 10,804 | SH | SOLE | 0 | 10,804 | 0 | 0 | ||
SANMINA CORPORATION | EQTY | 801056102 | 798 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | EQTY | 78410G104 | 869 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | ||
SCANSOURCE INC | EQTY | 806037107 | 721 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | ||
SCHLUMBERGER LTD | EQTY | 806857108 | 4,445 | 90,536 | SH | SOLE | 0 | 90,536 | 0 | 0 | ||
SEACOAST BANKING CORP | EQTY | 811707801 | 283 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | ||
SEAGATE TECHNOLOGY | EQTY | G7997R103 | 376 | 5,690 | SH | SOLE | 0 | 5,690 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS | EQTY | 81619Q105 | 435 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | 0 | ||
SEMPRA ENERGY | EQTY | 816851109 | 2,256 | 14,923 | SH | SOLE | 0 | 14,923 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | EQTY | 81761L102 | 287 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | 0 | ||
SERVICENOW INC | EQTY | 81762P102 | 1,544 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | ||
SERVISFIRST BANCSHARES | EQTY | 81768T108 | 583 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | ||
SHAKE SHACK INC | EQTY | 819047101 | 287 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | ||
SHERWINWILLIAMS CO | EQTY | 824348106 | 1,351 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | ||
SHUTTERSTOCK INC | EQTY | 825690100 | 262 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | ||
SIGNET JEWELERS LTD | EQTY | G81276100 | 560 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
SIMMONS FIRST NTNL CL A | EQTY | 828730200 | 357 | 20,420 | SH | SOLE | 0 | 20,420 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | EQTY | 828806109 | 948 | 8,469 | SH | SOLE | 0 | 8,469 | 0 | 0 | ||
SIMPLY GOOD FOODS COMPANY | EQTY | 82900L102 | 535 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | ||
SITE CENTERS CORP | EQTY | 82981J109 | 309 | 25,140 | SH | SOLE | 0 | 25,140 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | EQTY | 83001A102 | 410 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | ||
SJW GROUP | EQTY | 784305104 | 624 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | ||
SKYWEST INC | EQTY | 830879102 | 305 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQTY | 83088M102 | 339 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | ||
SL GREEN REALTY CORP | EQTY | 78440X887 | 309 | 13,140 | SH | SOLE | 0 | 13,140 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | EQTY | 83417M104 | 532 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
SONOS INC | EQTY | 83570H108 | 367 | 18,690 | SH | SOLE | 0 | 18,690 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | EQTY | 844741108 | 1,135 | 34,870 | SH | SOLE | 0 | 34,870 | 0 | 0 | ||
SPARTANNASH COMPANY | EQTY | 847215100 | 720 | 29,040 | SH | SOLE | 0 | 29,040 | 0 | 0 | ||
SPS Commerce Inc | EQTY | 78463M107 | 856 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | ||
SPX TECHNOLOGIES INC | EQTY | 78473E103 | 697 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | ||
ST JOE COMPANY THE | EQTY | 790148100 | 214 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | ||
STANDEX INTERNATIONAL | EQTY | 854231107 | 249 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | ||
STANLEY BLACK and DECKER | EQTY | 854502101 | 716 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | ||
STARBUCKS CORP | EQTY | 855244109 | 2,710 | 26,022 | SH | SOLE | 0 | 26,022 | 0 | 0 | ||
STATE STREET CORP | EQTY | 857477103 | 789 | 10,420 | SH | SOLE | 0 | 10,420 | 0 | 0 | ||
STELLAR BANCORP | EQTY | 858927106 | 219 | 8,879 | SH | SOLE | 0 | 8,879 | 0 | 0 | ||
STEPAN COMPANY | EQTY | 858586100 | 408 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | ||
STEVEN MADDEN LTD | EQTY | 556269108 | 430 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | ||
STONEX GROUP INC | EQTY | 861896108 | 250 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | ||
STRATEGIC EDUCATION INC | EQTY | 86272C103 | 518 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | ||
STRYKER CORPORATION | EQTY | 863667101 | 2,512 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES | EQTY | 866082100 | 166 | 23,710 | SH | SOLE | 0 | 23,710 | 0 | 0 | ||
SUNCOKE ENERGY INC | EQTY | 86722A103 | 273 | 30,440 | SH | SOLE | 0 | 30,440 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | EQTY | 867892101 | 323 | 32,670 | SH | SOLE | 0 | 32,670 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | EQTY | 868459108 | 274 | 7,570 | SH | SOLE | 0 | 7,570 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQTY | 87165B103 | 301 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | ||
SYNOPSYS INC | EQTY | 871607107 | 2,851 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | 0 | ||
SYSCO CORPORATION | EQTY | 871829107 | 1,344 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQTY | 74144T108 | 324 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | ||
TANGER FACTORY OUTLET CEN | EQTY | 875465106 | 330 | 16,810 | SH | SOLE | 0 | 16,810 | 0 | 0 | ||
TARGET CORPORATION | EQTY | 87612E106 | 1,633 | 9,860 | SH | SOLE | 0 | 9,860 | 0 | 0 | ||
TE CONNECTIVITY LTD | EQTY | H84989104 | 1,900 | 14,490 | SH | SOLE | 0 | 14,490 | 0 | 0 | ||
TELEFLEX INC | EQTY | 879369106 | 694 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | ||
TELEPHONE and DATA SYSTEM | EQTY | 879433829 | 189 | 17,960 | SH | SOLE | 0 | 17,960 | 0 | 0 | ||
TESLA INC | EQTY | 88160R101 | 13,883 | 66,920 | SH | SOLE | 0 | 66,920 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | EQTY | 882508104 | 3,788 | 20,367 | SH | SOLE | 0 | 20,367 | 0 | 0 | ||
THE BANCORP INC | EQTY | 05969A105 | 284 | 10,190 | SH | SOLE | 0 | 10,190 | 0 | 0 | ||
THE HERSHEY COMPANY | EQTY | 427866108 | 1,392 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | ||
THE MOSAIC COMPANY | EQTY | 61945C103 | 276 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | ||
THE ODP CORPORATION | EQTY | 88337F105 | 345 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | 0 | ||
THE SOUTHERN COMPANY | EQTY | 842587107 | 2,509 | 36,061 | SH | SOLE | 0 | 36,061 | 0 | 0 | ||
THE TJX COMPANIES INC | EQTY | 872540109 | 2,412 | 30,783 | SH | SOLE | 0 | 30,783 | 0 | 0 | ||
THE TRAVELERS COS INC | EQTY | 89417E109 | 1,240 | 7,233 | SH | SOLE | 0 | 7,233 | 0 | 0 | ||
THE WALT DISNEY CO | EQTY | 254687106 | 5,287 | 52,802 | SH | SOLE | 0 | 52,802 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | EQTY | 883556102 | 7,734 | 13,419 | SH | SOLE | 0 | 13,419 | 0 | 0 | ||
THRYV HLDGS INC COM NEW | EQTY | 886029206 | 212 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | ||
TIMKENSTEEL CORP | EQTY | 887399103 | 317 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | ||
TITAN INTERNATIONAL INC | EQTY | 88830M102 | 354 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | ||
TMOBILE US INC | EQTY | 872590104 | 1,502 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | EQTY | 892356106 | 484 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | ||
TRANE TECHNOLOGIES | EQTY | G8994E103 | 2,962 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | ||
TRANSDIGM GROUP | EQTY | 893641100 | 1,754 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | ||
TREEHOUSE FOODS INC | EQTY | 89469A104 | 488 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | 0 | ||
TRI POINTE GROUP INC | EQTY | 87265H109 | 367 | 14,490 | SH | SOLE | 0 | 14,490 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | EQTY | 896239100 | 471 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | 0 | ||
TRINITY INDUSTRIES INC | EQTY | 896522109 | 216 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | EQTY | 89679E300 | 293 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQTY | 89832Q109 | 1,697 | 49,760 | SH | SOLE | 0 | 49,760 | 0 | 0 | ||
TRUPANION INC | EQTY | 898202106 | 269 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | ||
TRUSTMARK CORP | EQTY | 898402102 | 298 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | ||
TTM TECHNOLOGIES INC | EQTY | 87305R109 | 388 | 28,760 | SH | SOLE | 0 | 28,760 | 0 | 0 | ||
TWO HARBORS INVESTMENT | EQTY | 90187B804 | 151 | 10,280 | SH | SOLE | 0 | 10,280 | 0 | 0 | ||
TYSON FOODS | EQTY | 902494103 | 500 | 8,430 | SH | SOLE | 0 | 8,430 | 0 | 0 | ||
UDR INC | EQTY | 902653104 | 353 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | ||
ULTA BEAUTY INC | EQTY | 90384S303 | 584 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | ||
UNIFIRST CORPORATION | EQTY | 904708104 | 315 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | ||
UNION PACIFIC CORP | EQTY | 907818108 | 2,600 | 12,921 | SH | SOLE | 0 | 12,921 | 0 | 0 | ||
UNIQURE BV | EQTY | N90064101 | 207 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | EQTY | 910047109 | 966 | 21,820 | SH | SOLE | 0 | 21,820 | 0 | 0 | ||
UNITED COMMUNITY BANKS | EQTY | 90984P303 | 521 | 18,510 | SH | SOLE | 0 | 18,510 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQTY | 911163103 | 392 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | 0 | ||
UNITED PARCEL SERVICE B | EQTY | 911312106 | 5,078 | 26,175 | SH | SOLE | 0 | 26,175 | 0 | 0 | ||
UNITED RENTALS INC | EQTY | 911363109 | 641 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQTY | 91324P102 | 10,983 | 23,240 | SH | SOLE | 0 | 23,240 | 0 | 0 | ||
UNITI GROUP INC | EQTY | 91325V108 | 127 | 35,680 | SH | SOLE | 0 | 35,680 | 0 | 0 | ||
UNITIL CORP | EQTY | 913259107 | 888 | 15,560 | SH | SOLE | 0 | 15,560 | 0 | 0 | ||
URBAN EDGE PROPERTIES | EQTY | 91704F104 | 210 | 13,970 | SH | SOLE | 0 | 13,970 | 0 | 0 | ||
URBAN OUTFITTERS INC | EQTY | 917047102 | 298 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | ||
US BANCORP | EQTY | 902973304 | 1,257 | 34,867 | SH | SOLE | 0 | 34,867 | 0 | 0 | ||
US PHYSICAL THERAPY INC | EQTY | 90337L108 | 204 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | ||
US SILICA HOLDINGS INC | EQTY | 90346E103 | 214 | 17,890 | SH | SOLE | 0 | 17,890 | 0 | 0 | ||
VALERO ENERGY CORP | EQTY | 91913Y100 | 5,574 | 39,930 | SH | SOLE | 0 | 39,930 | 0 | 0 | ||
VANDAPHARMACEUTICALS INC | EQTY | 921659108 | 176 | 25,990 | SH | SOLE | 0 | 25,990 | 0 | 0 | ||
VENTAS INC | EQTY | 92276F100 | 489 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | 0 | ||
VERICEL CORPORATION | EQTY | 92346J108 | 259 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | ||
VERIS RESIDENTIAL INC | EQTY | 554489104 | 198 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | ||
VERISK ANALYTICS INC | EQTY | 92345Y106 | 969 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | ||
VERITEX HOLDINGS INC | EQTY | 923451108 | 238 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | ||
VERITIV CORPORATION | EQTY | 923454102 | 492 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQTY | 92343V104 | 4,048 | 104,080 | SH | SOLE | 0 | 104,080 | 0 | 0 | ||
VERRA MOBILITY CORP | EQTY | 92511U102 | 209 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | EQTY | 92532F100 | 2,623 | 8,324 | SH | SOLE | 0 | 8,324 | 0 | 0 | ||
VF CORPORATION | EQTY | 918204108 | 421 | 18,360 | SH | SOLE | 0 | 18,360 | 0 | 0 | ||
VIATRIS INC | EQTY | 92556V106 | 390 | 40,540 | SH | SOLE | 0 | 40,540 | 0 | 0 | ||
VIAVI SOLUTIONS INC | EQTY | 925550105 | 264 | 24,360 | SH | SOLE | 0 | 24,360 | 0 | 0 | ||
VICI PROPERTIES INC | EQTY | 925652109 | 767 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | EQTY | 92764N102 | 237 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | ||
VISA INC CLASS A | EQTY | 92826C839 | 10,793 | 47,873 | SH | SOLE | 0 | 47,873 | 0 | 0 | ||
WABASH NATIONAL CORP | EQTY | 929566107 | 374 | 15,190 | SH | SOLE | 0 | 15,190 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | EQTY | 931427108 | 1,367 | 39,520 | SH | SOLE | 0 | 39,520 | 0 | 0 | ||
WALKER and DUNLOP INC | EQTY | 93148P102 | 331 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | ||
WALMART INC | EQTY | 931142103 | 5,512 | 37,380 | SH | SOLE | 0 | 37,380 | 0 | 0 | ||
WARNER BROS DISCOVERYINC | EQTY | 934423104 | 1,336 | 88,447 | SH | SOLE | 0 | 88,447 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQTY | 94106L109 | 2,792 | 17,114 | SH | SOLE | 0 | 17,114 | 0 | 0 | ||
WATERS CORPORATION | EQTY | 941848103 | 510 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | ||
WD40 CO | EQTY | 929236107 | 322 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | ||
WELLTOWER INC | EQTY | 95040Q104 | 971 | 13,540 | SH | SOLE | 0 | 13,540 | 0 | 0 | ||
WEST PHARMACEUTICAL SERV | EQTY | 955306105 | 437 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | ||
WESTERN DIGITAL CORP | EQTY | 958102105 | 451 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE | EQTY | 929740108 | 632 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | ||
WESTROCK CO | EQTY | 96145D105 | 318 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | ||
WHIRLPOOL CORP | EQTY | 963320106 | 416 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | EQTY | G96629103 | 290 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | EQTY | 974637100 | 215 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | EQTY | 97717P104 | 125 | 21,350 | SH | SOLE | 0 | 21,350 | 0 | 0 | ||
WSFS FINANCIAL CORP | EQTY | 929328102 | 385 | 10,230 | SH | SOLE | 0 | 10,230 | 0 | 0 | ||
WW GRAINGER INC | EQTY | 384802104 | 2,342 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
XCEL ENERGY INC | EQTY | 98389B100 | 657 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | 0 | ||
XENCOR INC | EQTY | 98401F105 | 234 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | ||
XENIA HOTELS and RESORTS | EQTY | 984017103 | 239 | 18,240 | SH | SOLE | 0 | 18,240 | 0 | 0 | ||
XPEL INC | EQTY | 98379L100 | 266 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | ||
XPERI INC | EQTY | 98423J101 | 153 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | 0 | ||
XYLEM INC | EQTY | 98419M100 | 1,845 | 17,620 | SH | SOLE | 0 | 17,620 | 0 | 0 | ||
YELP INC | EQTY | 985817105 | 352 | 11,460 | SH | SOLE | 0 | 11,460 | 0 | 0 | ||
YUM! BRANDS INC | EQTY | 988498101 | 1,366 | 10,340 | SH | SOLE | 0 | 10,340 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | EQTY | 989207105 | 490 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | EQTY | 98956P102 | 762 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
ZOETIS INC | EQTY | 98978V103 | 2,262 | 13,590 | SH | SOLE | 0 | 13,590 | 0 | 0 |