The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP EQTY 88554D205   106 31,680 SH   SOLE 0 31,680 0 0
AAON INC EQTY 000360206   1,393 14,805 SH   SOLE 0 14,805 0 0
ABBOTT LABORATORIES EQTY 002824100   4,547 42,910 SH   SOLE 0 42,910 0 0
ABBVIE INC EQTY 00287Y109   6,119 37,621 SH   SOLE 0 37,621 0 0
ABERCROMBIE and FITCH COA EQTY 002896207   1,647 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100   583 13,350 SH   SOLE 0 13,350 0 0
ACADEMY SPORTS and EQTY 00402L107   935 16,030 SH   SOLE 0 16,030 0 0
ACADIA REALTY TRUST EQTY 004239109   180 10,440 SH   SOLE 0 10,440 0 0
ACCENTURE PLC CLASS A EQTY G1151C101   10,462 34,769 SH   SOLE 0 34,769 0 0
ACRUS BIOSCIENCES INC EQTY 03969F109   153 10,060 SH   SOLE 0 10,060 0 0
ADAPTHEALTH CORP EQTY 00653Q102   258 26,210 SH   SOLE 0 26,210 0 0
ADDUS HOMECARE CORP EQTY 006739106   264 2,750 SH   SOLE 0 2,750 0 0
ADEIA INC EQTY 00676P107   145 14,711 SH   SOLE 0 14,711 0 0
ADOBE INC EQTY 00724F101   2,081 4,497 SH   SOLE 0 4,497 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   627 12,630 SH   SOLE 0 12,630 0 0
ADTRAN INC EQTY 00486H105   149 33,940 SH   SOLE 0 33,940 0 0
ADVANCE AUTO PARTS INC EQTY 00751Y106   586 8,030 SH   SOLE 0 8,030 0 0
ADVANCED ENERGY IND EQTY 007973100   603 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107   6,716 42,406 SH   SOLE 0 42,406 0 0
AES CORPORATION EQTY 00130H105   838 46,814 SH   SOLE 0 46,814 0 0
AFLAC INC EQTY 001055102   2,173 25,980 SH   SOLE 0 25,980 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   1,396 10,185 SH   SOLE 0 10,185 0 0
AGILITI INC EQTY 00848J104   290 28,560 SH   SOLE 0 28,560 0 0
AGILYSYS INC EQTY 00847J105   514 6,190 SH   SOLE 0 6,190 0 0
AIR LEASE CORPORATION EQTY 00912X302   260 5,180 SH   SOLE 0 5,180 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   2,816 11,917 SH   SOLE 0 11,917 0 0
AIRBNB INCA EQTY 009066101   775 4,890 SH   SOLE 0 4,890 0 0
ALAMO GROUP INC EQTY 011311107   350 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   487 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109   715 16,610 SH   SOLE 0 16,610 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104   229 13,880 SH   SOLE 0 13,880 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109   623 5,380 SH   SOLE 0 5,380 0 0
ALIGN TECHNOLOGY INC EQTY 016255101   438 1,550 SH   SOLE 0 1,550 0 0
ALKERMES PLC EQTY G01767105   326 13,270 SH   SOLE 0 13,270 0 0
ALLIANT ENERGY CORP EQTY 018802108   497 9,970 SH   SOLE 0 9,970 0 0
ALLSTATE CORPORATION EQTY 020002101   2,304 13,549 SH   SOLE 0 13,549 0 0
ALPHA METALLURGICAL RESOU EQTY 020764106   553 1,690 SH   SOLE 0 1,690 0 0
ALPHABET INC CLASS A EQTY 02079K305   25,511 156,720 SH   SOLE 0 156,720 0 0
ALPHABET INC CLASS C EQTY 02079K107   20,982 127,440 SH   SOLE 0 127,440 0 0
AMAZONCOM INC EQTY 023135106   30,625 175,000 SH   SOLE 0 175,000 0 0
AMBAC FINANCIAL GROUP INC EQTY 023139884   158 10,910 SH   SOLE 0 10,910 0 0
AMCOR PLC EQTY G0250X107   1,041 116,400 SH   SOLE 0 116,400 0 0
AMEREN CORP EQTY 023608102   564 7,630 SH   SOLE 0 7,630 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102   416 30,790 SH   SOLE 0 30,790 0 0
AMERICAN ASSETS TRUST INC EQTY 024013104   247 11,550 SH   SOLE 0 11,550 0 0
AMERICAN EAGLE OUTFITTERS EQTY 02553E106   601 24,760 SH   SOLE 0 24,760 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,400 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EQUITY INVEST EQTY 025676206   714 12,720 SH   SOLE 0 12,720 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   4,272 18,254 SH   SOLE 0 18,254 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,731 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101   417 5,890 SH   SOLE 0 5,890 0 0
AMERICAN TOWER CORP EQTY 03027X100   1,922 11,202 SH   SOLE 0 11,202 0 0
American Water Works EQTY 030420103   1,325 10,830 SH   SOLE 0 10,830 0 0
AMERICAN WOODMARK CORP EQTY 030506109   274 2,980 SH   SOLE 0 2,980 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   634 1,540 SH   SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108   352 7,424 SH   SOLE 0 7,424 0 0
AMGEN INC EQTY 031162100   4,120 15,040 SH   SOLE 0 15,040 0 0
AMN HEALTHCARE SERVICES EQTY 001744101   551 9,180 SH   SOLE 0 9,180 0 0
AMPHASTAR PHARMACEUTICALS EQTY 03209R103   267 6,470 SH   SOLE 0 6,470 0 0
AMPHENOL CORPCL A EQTY 032095101   721 5,972 SH   SOLE 0 5,972 0 0
ANDERSONS INC THE EQTY 034164103   1,152 20,960 SH   SOLE 0 20,960 0 0
ANSYS INC EQTY 03662Q105   1,283 3,950 SH   SOLE 0 3,950 0 0
ANYWHERE REAL ESTATE INC EQTY 75605Y106   160 32,900 SH   SOLE 0 32,900 0 0
AON PLC EQTY G0403H108   1,929 6,840 SH   SOLE 0 6,840 0 0
Apollo Commercial REIT EQTY 03762U105   197 20,490 SH   SOLE 0 20,490 0 0
APPLE HOSPITALITY REIT EQTY 03784Y200   398 26,940 SH   SOLE 0 26,940 0 0
APPLE INC EQTY 037833100   67,995 399,198 SH   SOLE 0 399,198 0 0
APPLIED MATERIALS INC EQTY 038222105   4,532 22,816 SH   SOLE 0 22,816 0 0
APTIV PLC EQTY G6095L109   501 7,050 SH   SOLE 0 7,050 0 0
ARBOR REALTY TRUST EQTY 038923108   311 24,230 SH   SOLE 0 24,230 0 0
ARCBEST CORPORATION EQTY 03937C105   764 6,890 SH   SOLE 0 6,890 0 0
ARCH CAPITAL GROUP LTD EQTY G0450A105   539 5,760 SH   SOLE 0 5,760 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   1,767 30,130 SH   SOLE 0 30,130 0 0
ARCOSA INC EQTY 039653100   604 7,940 SH   SOLE 0 7,940 0 0
ARISTA NETWORKS INC EQTY 040413106   1,909 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101   421 33,990 SH   SOLE 0 33,990 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108   131 12,440 SH   SOLE 0 12,440 0 0
ARMOUR RESIDENTIAL REIT EQTY 042315705   238 13,082 SH   SOLE 0 13,082 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   1,061 4,520 SH   SOLE 0 4,520 0 0
ARTISAN PARTNERS ASSET EQTY 04316A108   362 8,840 SH   SOLE 0 8,840 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   652 3,100 SH   SOLE 0 3,100 0 0
ASSURED GUARANTY LTD EQTY G0585R106   612 7,980 SH   SOLE 0 7,980 0 0
ASTEC INDUSTRIES INC EQTY 046224101   202 4,830 SH   SOLE 0 4,830 0 0
ATandT INC EQTY 00206R102   3,239 191,746 SH   SOLE 0 191,746 0 0
ATI CORP LTD EQTY 01741R102   1,293 21,650 SH   SOLE 0 21,650 0 0
ATLANTIC UNION BANKSHARES EQTY 04911A107   244 7,690 SH   SOLE 0 7,690 0 0
AUTODESK INC EQTY 052769106   564 2,650 SH   SOLE 0 2,650 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   4,148 17,150 SH   SOLE 0 17,150 0 0
AUTOZONE INC EQTY 053332102   2,658 899 SH   SOLE 0 899 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   711 3,750 SH   SOLE 0 3,750 0 0
AVISTA CORP EQTY 05379B107   706 19,630 SH   SOLE 0 19,630 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   578 5,580 SH   SOLE 0 5,580 0 0
AXOS FINANCIAL INC EQTY 05465C100   435 8,590 SH   SOLE 0 8,590 0 0
B RILEY FINANCIAL INC EQTY 05580M108   340 9,890 SH   SOLE 0 9,890 0 0
BADGER METER INC EQTY 056525108   1,152 6,300 SH   SOLE 0 6,300 0 0
BAKER HUGHES COMPANY EQTY 05722G100   3,678 112,750 SH   SOLE 0 112,750 0 0
BALCHEM CORPORATION EQTY 057665200   786 5,560 SH   SOLE 0 5,560 0 0
BANC OF CALIFORNIA INC EQTY 05990K106   182 13,321 SH   SOLE 0 13,321 0 0
Bancfirst Corp EQTY 05945F103   331 3,710 SH   SOLE 0 3,710 0 0
BandG FOODS INC EQTY 05508R106   135 12,120 SH   SOLE 0 12,120 0 0
BANK OF AMERICA CORP EQTY 060505104   7,567 204,460 SH   SOLE 0 204,460 0 0
BANK OF HAWAII CORP EQTY 062540109   308 5,430 SH   SOLE 0 5,430 0 0
BANK OF NEW YORK MELLON EQTY 064058100   2,148 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103   326 12,200 SH   SOLE 0 12,200 0 0
BARNES GROUP INC EQTY 067806109   351 10,110 SH   SOLE 0 10,110 0 0
BAXTER INTERNATIONAL INC EQTY 071813109   626 15,502 SH   SOLE 0 15,502 0 0
BECTON DICKINSON AND CO EQTY 075887109   1,950 8,310 SH   SOLE 0 8,310 0 0
BENCHMARK ELECTRONICS INC EQTY 08160H101   244 8,080 SH   SOLE 0 8,080 0 0
BERKLEY WR CORP EQTY 084423102   756 9,825 SH   SOLE 0 9,825 0 0
BEST BUY CO INC EQTY 086516101   329 4,470 SH   SOLE 0 4,470 0 0
BGC GROUP INCA EQTY 088929104   238 30,410 SH   SOLE 0 30,410 0 0
BIOGEN IDEC INC EQTY 09062X103   1,074 5,000 SH   SOLE 0 5,000 0 0
BIOLIFE SOLUTIONS INC EQTY 09062W204   277 15,770 SH   SOLE 0 15,770 0 0
BIORAD LABORATORIES CL A EQTY 090572207   564 2,090 SH   SOLE 0 2,090 0 0
BIOTECHNE CORPORATION EQTY 09073M104   449 7,100 SH   SOLE 0 7,100 0 0
BLACKLINE INC EQTY 09239B109   221 3,810 SH   SOLE 0 3,810 0 0
BLACKROCK INC EQTY 09247X101   3,020 4,002 SH   SOLE 0 4,002 0 0
BLOOMIN' BRANDS INC EQTY 094235108   476 18,470 SH   SOLE 0 18,470 0 0
BOISE CASCADE COMPANY EQTY 09739D100   927 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108   483 140 SH   SOLE 0 140 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   486 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106   487 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101   473 7,640 SH   SOLE 0 7,640 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107   3,083 42,890 SH   SOLE 0 42,890 0 0
BOX INC EQTY 10316T104   223 8,570 SH   SOLE 0 8,570 0 0
BRADY CORPORATION EQTY 104674106   844 14,310 SH   SOLE 0 14,310 0 0
BRANDYWINE REALTY TRUST EQTY 105368203   228 50,190 SH   SOLE 0 50,190 0 0
BREAD FINANCIAL HOLDINGS EQTY 018581108   243 6,590 SH   SOLE 0 6,590 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   418 7,800 SH   SOLE 0 7,800 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   3,330 75,780 SH   SOLE 0 75,780 0 0
BRISTOW GROUP INC EQTY 11040G103   1,027 39,022 SH   SOLE 0 39,022 0 0
BROADCOM INC EQTY 11135F101   15,017 11,549 SH   SOLE 0 11,549 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   502 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107   130 15,670 SH   SOLE 0 15,670 0 0
BROWN and BROWN INC EQTY 115236101   1,226 15,040 SH   SOLE 0 15,040 0 0
BUILDERS FIRSTSOURCE EQTY 12008R107   494 2,700 SH   SOLE 0 2,700 0 0
CADENCE DESIGN SYS INC EQTY 127387108   3,573 12,964 SH   SOLE 0 12,964 0 0
CALERES INC EQTY 129500104   376 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   718 14,610 SH   SOLE 0 14,610 0 0
CALMAINE FOODS INC EQTY 128030202   418 7,550 SH   SOLE 0 7,550 0 0
CAP IMPACT 500 12/15/26 EQTY 14020AEF7   1,681 1,700,000 SH   SOLE 0 1,700,000 0 0
CAP IMPACT 575 6/15/24 EQTY 14020AD68   1,280 1,280,000 SH   SOLE 0 1,280,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   1,847 12,880 SH   SOLE 0 12,880 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101   169 35,510 SH   SOLE 0 35,510 0 0
CARDINAL HEALTH INC EQTY 14149Y108   1,436 13,940 SH   SOLE 0 13,940 0 0
CARETRUST REIT INC EQTY 14174T107   308 12,440 SH   SOLE 0 12,440 0 0
CARGURUS INC EQTY 141788109   253 11,260 SH   SOLE 0 11,260 0 0
CARMAX INC EQTY 143130102   534 7,850 SH   SOLE 0 7,850 0 0
CARPENTER TECHNOLOGY EQTY 144285103   565 6,590 SH   SOLE 0 6,590 0 0
CARRIER GLOBAL CORP EQTY 14448C104   1,592 25,890 SH   SOLE 0 25,890 0 0
CATALYST PHARMACEUTICAL EQTY 14888U101   230 15,260 SH   SOLE 0 15,260 0 0
CATHAY GENERAL BANCORP EQTY 149150104   240 6,960 SH   SOLE 0 6,960 0 0
CAVCO INDUSTRIES INC EQTY 149568107   710 1,950 SH   SOLE 0 1,950 0 0
CBRE GROUP INC EQTY 12504L109   737 8,480 SH   SOLE 0 8,480 0 0
CENCORA INC EQTY 03073E105   2,211 9,250 SH   SOLE 0 9,250 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   569 19,510 SH   SOLE 0 19,510 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409   254 12,720 SH   SOLE 0 12,720 0 0
CENTURY ALUMINUM COMP EQTY 156431108   236 13,620 SH   SOLE 0 13,620 0 0
CERENCE INC EQTY 156727109   127 13,940 SH   SOLE 0 13,940 0 0
CERTARA INC EQTY 15687V109   211 12,320 SH   SOLE 0 12,320 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209   431 6,070 SH   SOLE 0 6,070 0 0
CHARLES RIVER LAB EQTY 159864107   366 1,600 SH   SOLE 0 1,600 0 0
CHARLES SCHWAB CORP EQTY 808513105   2,771 37,470 SH   SOLE 0 37,470 0 0
CHATHAM LODGING TRUST EQTY 16208T102   131 14,320 SH   SOLE 0 14,320 0 0
Cheesecake Factory EQTY 163072101   260 7,530 SH   SOLE 0 7,530 0 0
CHEFS' WAREHOUSE INC THE EQTY 163086101   276 8,340 SH   SOLE 0 8,340 0 0
CHESAPEAKE UTILITIES CORP EQTY 165303108   647 6,110 SH   SOLE 0 6,110 0 0
CHIPOTLE MEX GRILL EQTY 169656105   2,866 907 SH   SOLE 0 907 0 0
CHUBB LTD EQTY H1467J104   3,406 13,700 SH   SOLE 0 13,700 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   956 8,860 SH   SOLE 0 8,860 0 0
CHUY'S HOLDINGS INC EQTY 171604101   205 6,950 SH   SOLE 0 6,950 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   1,080 9,332 SH   SOLE 0 9,332 0 0
CINEMARK HOLDINGS INC EQTY 17243V102   260 15,150 SH   SOLE 0 15,150 0 0
CINTAS CORP EQTY 172908105   1,165 1,770 SH   SOLE 0 1,770 0 0
CISCO SYSTEMS INC EQTY 17275R102   5,506 117,190 SH   SOLE 0 117,190 0 0
CITIGROUP INC EQTY 172967424   3,883 63,306 SH   SOLE 0 63,306 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   775 22,720 SH   SOLE 0 22,720 0 0
CITY HOLDING COMPANY EQTY 177835105   278 2,750 SH   SOLE 0 2,750 0 0
CLEARWAY ENERGY INCC EQTY 18539C204   676 28,910 SH   SOLE 0 28,910 0 0
CLOROX COMPANY THE EQTY 189054109   643 4,350 SH   SOLE 0 4,350 0 0
CME GROUP INC EQTY 12572Q105   2,346 11,190 SH   SOLE 0 11,190 0 0
CMS ENERGY CORP EQTY 125896100   759 12,530 SH   SOLE 0 12,530 0 0
COCACOLA CO THE EQTY 191216100   5,459 88,370 SH   SOLE 0 88,370 0 0
COGENT COMMUNICATIONS EQTY 19239V302   428 6,670 SH   SOLE 0 6,670 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   1,015 15,450 SH   SOLE 0 15,450 0 0
COHU INC EQTY 192576106   220 7,270 SH   SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103   1,801 19,597 SH   SOLE 0 19,597 0 0
COLLEGIUM PHARMACEUTICAL EQTY 19459J104   362 9,800 SH   SOLE 0 9,800 0 0
COMCAST CORP CLASS A EQTY 20030N101   4,047 106,200 SH   SOLE 0 106,200 0 0
COMERICA INC EQTY 200340107   225 4,480 SH   SOLE 0 4,480 0 0
CONAGRA BRANDS INC EQTY 205887102   495 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101   266 3,920 SH   SOLE 0 3,920 0 0
CONOCOPHILLIPS EQTY 20825C104   9,206 73,287 SH   SOLE 0 73,287 0 0
CONSOLIDATED EDISON INC EQTY 209115104   2,825 29,931 SH   SOLE 0 29,931 0 0
COOPER COMPANIES INC EQTY 216648501   884 9,924 SH   SOLE 0 9,924 0 0
COPART INC EQTY 217204106   1,927 35,482 SH   SOLE 0 35,482 0 0
CORE LABORATORIE EQTY 21867A105   667 42,210 SH   SOLE 0 42,210 0 0
CORNING INC EQTY 219350105   1,098 32,890 SH   SOLE 0 32,890 0 0
CORVEL CORP EQTY 221006109   571 2,390 SH   SOLE 0 2,390 0 0
COSTAR GROUP INC EQTY 22160N109   1,051 11,480 SH   SOLE 0 11,480 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   6,740 9,323 SH   SOLE 0 9,323 0 0
CROSS COUNTRY HEALTHCARE EQTY 227483104   195 11,090 SH   SOLE 0 11,090 0 0
CROWN CASTLE INTL CORP EQTY 22822V101   519 5,530 SH   SOLE 0 5,530 0 0
CSX CORPORATION EQTY 126408103   2,125 63,961 SH   SOLE 0 63,961 0 0
CTS CORP EQTY 126501105   275 6,010 SH   SOLE 0 6,010 0 0
CUSHMAN and WAKEFIELD EQTY G2717B108   172 17,860 SH   SOLE 0 17,860 0 0
CUSTOMERS BANCORP INC EQTY 23204G100   487 10,660 SH   SOLE 0 10,660 0 0
CVB Financial Corp EQTY 126600105   352 21,560 SH   SOLE 0 21,560 0 0
CVR ENERGY INC EQTY 12662P108   953 31,360 SH   SOLE 0 31,360 0 0
CVS HEALTH CORP EQTY 126650100   2,923 43,164 SH   SOLE 0 43,164 0 0
CYTEK BIOSCIENCES INC EQTY 23285D109   83 13,860 SH   SOLE 0 13,860 0 0
DANA INC EQTY 235825205   185 14,900 SH   SOLE 0 14,900 0 0
DANAHER CORPORATION EQTY 235851102   9,590 38,884 SH   SOLE 0 38,884 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109   319 5,970 SH   SOLE 0 5,970 0 0
DAVITA INC EQTY 23918K108   521 3,750 SH   SOLE 0 3,750 0 0
DEERE and COMPANY EQTY 244199105   4,029 10,293 SH   SOLE 0 10,293 0 0
DELTA AIR LINES INC EQTY 247361702   1,531 30,570 SH   SOLE 0 30,570 0 0
DESIGNER BRANDS INC EQTY 250565108   142 15,260 SH   SOLE 0 15,260 0 0
DexCom Inc EQTY 252131107   722 5,670 SH   SOLE 0 5,670 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301   252 28,340 SH   SOLE 0 28,340 0 0
DIGI INTERNATIONAL INC EQTY 253798102   366 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103   934 6,730 SH   SOLE 0 6,730 0 0
DIME COMMUNITY BANCSHARES EQTY 25432X102   229 12,609 SH   SOLE 0 12,609 0 0
DIODES INC EQTY 254543101   455 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108   731 5,770 SH   SOLE 0 5,770 0 0
DOLLAR GENERAL CORP EQTY 256677105   753 5,410 SH   SOLE 0 5,410 0 0
DOLLAR TREE INC EQTY 256746108   408 3,450 SH   SOLE 0 3,450 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100   411 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100   260 2,970 SH   SOLE 0 2,970 0 0
DOUBLEVERIFY HLDGS INC EQTY 25862V105   464 15,840 SH   SOLE 0 15,840 0 0
DOUGLAS EMMETT INC EQTY 25960P109   355 25,910 SH   SOLE 0 25,910 0 0
DOVER CORPORATION EQTY 260003108   1,378 7,683 SH   SOLE 0 7,683 0 0
DOW INC EQTY 260557103   810 14,230 SH   SOLE 0 14,230 0 0
DR HORTON INC EQTY 23331A109   630 4,420 SH   SOLE 0 4,420 0 0
DTE ENERGY CO EQTY 233331107   813 7,370 SH   SOLE 0 7,370 0 0
DUKE ENERGY CORP EQTY 26441C204   2,888 29,394 SH   SOLE 0 29,394 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   590 8,138 SH   SOLE 0 8,138 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106   486 24,950 SH   SOLE 0 24,950 0 0
DXP ENTERPRISES INC EQTY 233377407   266 5,460 SH   SOLE 0 5,460 0 0
DYCOM INDUSTRIES INC EQTY 267475101   616 4,400 SH   SOLE 0 4,400 0 0
DYNAVAX TECHNOLOGIES CORP EQTY 268158201   229 20,100 SH   SOLE 0 20,100 0 0
EAGLE BANCORP INC EQTY 268948106   185 10,010 SH   SOLE 0 10,010 0 0
EASTERLY GOVERNMENT PROP EQTY 27616P103   242 20,710 SH   SOLE 0 20,710 0 0
EBAY INC EQTY 278642103   665 12,910 SH   SOLE 0 12,910 0 0
ECHOSTAR HOLDING CORP A EQTY 278768106   194 12,105 SH   SOLE 0 12,105 0 0
ECOLAB INC EQTY 278865100   690 3,050 SH   SOLE 0 3,050 0 0
EDGEWELL PERSONAL CARE CO EQTY 28035Q102   245 6,520 SH   SOLE 0 6,520 0 0
EDISON INTERNATIONAL EQTY 281020107   1,182 16,627 SH   SOLE 0 16,627 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   2,108 24,900 SH   SOLE 0 24,900 0 0
ELECTRONIC ARTS INC EQTY 285512109   976 7,695 SH   SOLE 0 7,695 0 0
ELEVANCE HEALTH INC EQTY 036752103   4,763 9,010 SH   SOLE 0 9,010 0 0
ELI LILLY and CO EQTY 532457108   16,911 21,650 SH   SOLE 0 21,650 0 0
ELLINGTON FINANCIAL INC EQTY 28852N109   172 15,050 SH   SOLE 0 15,050 0 0
ELME COMMUNITIES EQTY 939653101   267 17,640 SH   SOLE 0 17,640 0 0
Embecta Corp EQTY 29082K105   171 16,920 SH   SOLE 0 16,920 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   3,057 28,364 SH   SOLE 0 28,364 0 0
Employers Holdings EQTY 292218104   235 5,510 SH   SOLE 0 5,510 0 0
ENCORE WIRE CORP EQTY 292562105   1,011 3,620 SH   SOLE 0 3,620 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   710 19,940 SH   SOLE 0 19,940 0 0
ENOVA INTERNATIONAL EQTY 29357K103   439 7,260 SH   SOLE 0 7,260 0 0
ENPRO INDUSTRIES EQTY 29355X107   543 3,620 SH   SOLE 0 3,620 0 0
ENSIGN GROUP INC EQTY 29358P101   948 8,010 SH   SOLE 0 8,010 0 0
ENVESTNET INC EQTY 29404K106   305 4,920 SH   SOLE 0 4,920 0 0
ENVIRI CORPORATION EQTY 415864107   231 29,730 SH   SOLE 0 29,730 0 0
EPLUS INC EQTY 294268107   351 4,560 SH   SOLE 0 4,560 0 0
EPR TRUST INC EQTY 29670E107   498 18,920 SH   SOLE 0 18,920 0 0
EQUINIX INC EQTY 29444U700   3,255 4,577 SH   SOLE 0 4,577 0 0
EQUITY RESIDENTIAL EQTY 29476L107   483 7,500 SH   SOLE 0 7,500 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   293 2,890 SH   SOLE 0 2,890 0 0
ESTEE LAUDER CO CL A EQTY 518439104   348 2,370 SH   SOLE 0 2,370 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104   359 12,700 SH   SOLE 0 12,700 0 0
EVEREST GROUP LTD EQTY G3223R108   1,041 2,840 SH   SOLE 0 2,840 0 0
EVERSOURCE ENERGY EQTY 30040W108   1,837 30,300 SH   SOLE 0 30,300 0 0
EVERTEC INC EQTY 30040P103   406 10,810 SH   SOLE 0 10,810 0 0
EXELON CORPORATION EQTY 30161N101   1,361 36,210 SH   SOLE 0 36,210 0 0
EXPEDITORS INTL WASH INC EQTY 302130109   531 4,770 SH   SOLE 0 4,770 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102   423 3,150 SH   SOLE 0 3,150 0 0
EXTREME NETWORKS EQTY 30226D106   336 29,990 SH   SOLE 0 29,990 0 0
FABRINET EQTY G3323L100   995 5,750 SH   SOLE 0 5,750 0 0
FAIR ISAAC CORPORATION EQTY 303250104   997 880 SH   SOLE 0 880 0 0
FASTENAL COMPANY EQTY 311900104   1,086 15,990 SH   SOLE 0 15,990 0 0
FB Financial Corporation EQTY 30257X104   271 7,386 SH   SOLE 0 7,386 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   464 4,450 SH   SOLE 0 4,450 0 0
FEDERAL SIGNAL CORP EQTY 313855108   386 4,750 SH   SOLE 0 4,750 0 0
FEDEX CORPORATION EQTY 31428X106   2,154 8,230 SH   SOLE 0 8,230 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   1,435 21,130 SH   SOLE 0 21,130 0 0
FIFTH THIRD BANCORP EQTY 316773100   1,096 30,060 SH   SOLE 0 30,060 0 0
FIRST AM GOVT OB FB EQTY 31846V336   15,545 15,545,498 SH   SOLE 0 15,545,498 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   672 38,970 SH   SOLE 0 38,970 0 0
FIRST FINANCIAL BANCORP EQTY 320209109   217 9,830 SH   SOLE 0 9,830 0 0
FIRST HAWAIIAN INC EQTY 32051X108   286 13,580 SH   SOLE 0 13,580 0 0
FISERV EQTY 337738108   3,015 19,746 SH   SOLE 0 19,746 0 0
FOOT LOCKER INC EQTY 344849104   263 12,600 SH   SOLE 0 12,600 0 0
FORD MOTOR CO EQTY 345370860   999 82,203 SH   SOLE 0 82,203 0 0
FORMFACTOR INC EQTY 346375108   511 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109   821 12,990 SH   SOLE 0 12,990 0 0
FORTREA HOLDINGS INC EQTY 34965K107   281 7,690 SH   SOLE 0 7,690 0 0
FOX CORPORATION CLASS B EQTY 35137L204   757 26,390 SH   SOLE 0 26,390 0 0
FRANKLIN BSP REA EQTY 35243J101   268 21,422 SH   SOLE 0 21,422 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   607 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN RESOURCES INC EQTY 354613101   558 24,430 SH   SOLE 0 24,430 0 0
FRONTDOOR INC EQTY 35905A109   442 14,390 SH   SOLE 0 14,390 0 0
FULTON FINANCIAL CORP EQTY 360271100   240 14,520 SH   SOLE 0 14,520 0 0
GARTNER INC EQTY 366651107   829 2,010 SH   SOLE 0 2,010 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   659 8,650 SH   SOLE 0 8,650 0 0
GEN DIGITAL INC EQTY 668771108   380 18,890 SH   SOLE 0 18,890 0 0
Generac Holdings Inc EQTY 368736104   731 5,380 SH   SOLE 0 5,380 0 0
GENERAL MILLS INC EQTY 370334104   2,186 31,030 SH   SOLE 0 31,030 0 0
GENERAL MOTORS COMPANY EQTY 37045V100   2,063 46,330 SH   SOLE 0 46,330 0 0
GENTHERM INC EQTY 37253A103   236 4,670 SH   SOLE 0 4,670 0 0
GENUINE PARTS COMPANY EQTY 372460105   718 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   691 116,460 SH   SOLE 0 116,460 0 0
GETTY REALTY CORP EQTY 374297109   228 8,400 SH   SOLE 0 8,400 0 0
Gibraltar Industries EQTY 374689107   419 5,860 SH   SOLE 0 5,860 0 0
GIII APPAREL GROUP LTD EQTY 36237H101   255 9,060 SH   SOLE 0 9,060 0 0
GILEAD SCIENCES INC EQTY 375558103   2,585 39,650 SH   SOLE 0 39,650 0 0
GLAUKOS CORP EQTY 377322102   682 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201   273 39,280 SH   SOLE 0 39,280 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   701 5,710 SH   SOLE 0 5,710 0 0
GLOBE LIFE INC EQTY 37959E102   316 4,150 SH   SOLE 0 4,150 0 0
GMS INC EQTY 36251C103   652 7,050 SH   SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   4,378 10,260 SH   SOLE 0 10,260 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   418 7,530 SH   SOLE 0 7,530 0 0
GREEN BRICK PARTNERS EQTY 392709101   271 5,000 SH   SOLE 0 5,000 0 0
GREEN DOT CORP CLASS A EQTY 39304D102   222 25,360 SH   SOLE 0 25,360 0 0
GREENBRIER COMPANIES INC EQTY 393657101   297 6,020 SH   SOLE 0 6,020 0 0
GRIFFON CORP EQTY 398433102   254 3,880 SH   SOLE 0 3,880 0 0
Group 1 Automotive EQTY 398905109   897 3,050 SH   SOLE 0 3,050 0 0
GUESS INC EQTY 401617105   248 9,260 SH   SOLE 0 9,260 0 0
HAIN CELESTIAL GROUP INC EQTY 405217100   123 20,110 SH   SOLE 0 20,110 0 0
HANESBRANDS INC EQTY 410345102   233 51,000 SH   SOLE 0 51,000 0 0
HANNON ARMSTRONG SUSTAIN EQTY 41068X100   384 15,340 SH   SOLE 0 15,340 0 0
HARMONIC INC EQTY 413160102   318 29,630 SH   SOLE 0 29,630 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104   1,049 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   1,259 20,540 SH   SOLE 0 20,540 0 0
HAYNES INTERNATIONAL EQTY 420877201   286 4,750 SH   SOLE 0 4,750 0 0
HAYWARD HOLDINGS INC EQTY 421298100   173 12,720 SH   SOLE 0 12,720 0 0
HB FULLER COMPANY EQTY 359694106   765 10,240 SH   SOLE 0 10,240 0 0
HEALTHCARE SERVICES GROUP EQTY 421906108   258 24,290 SH   SOLE 0 24,290 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103   645 34,680 SH   SOLE 0 34,680 0 0
HENRY SCHEIN INC EQTY 806407102   1,670 24,110 SH   SOLE 0 24,110 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   794 46,690 SH   SOLE 0 46,690 0 0
HIBBETT SPORTS INC EQTY 428567101   443 5,140 SH   SOLE 0 5,140 0 0
HIGHWOODS PROPERTIES EQTY 431284108   354 13,520 SH   SOLE 0 13,520 0 0
HILLENBRAND INC EQTY 431571108   347 7,280 SH   SOLE 0 7,280 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   2,075 10,520 SH   SOLE 0 10,520 0 0
HNI CORP EQTY 404251100   330 7,870 SH   SOLE 0 7,870 0 0
HOME DEPOT INC THE EQTY 437076102   10,353 30,978 SH   SOLE 0 30,978 0 0
HOPE BANCORP INC EQTY 43940T109   134 13,410 SH   SOLE 0 13,410 0 0
HORACE MANN EDUCATORS EQTY 440327104   220 5,960 SH   SOLE 0 5,960 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104   1,648 87,350 SH   SOLE 0 87,350 0 0
HP INC EQTY 40434L105   1,143 40,700 SH   SOLE 0 40,700 0 0
HUB GROUP INCCL A EQTY 443320106   754 18,740 SH   SOLE 0 18,740 0 0
HUDSON PACIFIC PROPERTIES EQTY 444097109   135 23,360 SH   SOLE 0 23,360 0 0
HUMANA INC EQTY 444859102   1,060 3,510 SH   SOLE 0 3,510 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107   289 1,780 SH   SOLE 0 1,780 0 0
HUNTINGTON BANCSHARES EQTY 446150104   1,024 76,040 SH   SOLE 0 76,040 0 0
ICHOR HOLDINGS LTD EQTY G4740B105   316 8,140 SH   SOLE 0 8,140 0 0
IDEX CORP EQTY 45167R104   626 2,840 SH   SOLE 0 2,840 0 0
IDEXX LABORATORIES INC EQTY 45168D104   1,498 3,040 SH   SOLE 0 3,040 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   4,386 17,969 SH   SOLE 0 17,969 0 0
ILLUMINA INC EQTY 452327109   543 4,410 SH   SOLE 0 4,410 0 0
Independent Bank Corp EQTY 453836108   233 4,640 SH   SOLE 0 4,640 0 0
INGERSOLLRAND INC EQTY 45687V106   2,288 24,520 SH   SOLE 0 24,520 0 0
INGEVITY CORP EQTY 45688C107   211 4,120 SH   SOLE 0 4,120 0 0
INNOSPEC INC EQTY 45768S105   520 4,330 SH   SOLE 0 4,330 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101   253 2,450 SH   SOLE 0 2,450 0 0
INNOVIVA INC EQTY 45781M101   181 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103   1,083 5,930 SH   SOLE 0 5,930 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   804 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   464 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100   3,040 99,778 SH   SOLE 0 99,778 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   2,108 16,370 SH   SOLE 0 16,370 0 0
InterDigital Inc EQTY 45867G101   639 6,470 SH   SOLE 0 6,470 0 0
INTERFACE INC EQTY 458665304   393 25,680 SH   SOLE 0 25,680 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   561 6,622 SH   SOLE 0 6,622 0 0
INTERPUBLIC GR OF COS EQTY 460690100   1,115 36,620 SH   SOLE 0 36,620 0 0
INTUIT INC EQTY 461202103   5,943 9,500 SH   SOLE 0 9,500 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   3,680 9,930 SH   SOLE 0 9,930 0 0
INVESCO LTD EQTY G491BT108   494 34,830 SH   SOLE 0 34,830 0 0
IQVIA HOLDINGS INC EQTY 46266C105   1,321 5,698 SH   SOLE 0 5,698 0 0
IRON MOUNTAIN INC EQTY 46284V101   672 8,670 SH   SOLE 0 8,670 0 0
IRONWOOD PHARMACEUTICALS EQTY 46333X108   158 20,430 SH   SOLE 0 20,430 0 0
Itron Inc EQTY 465741106   329 3,570 SH   SOLE 0 3,570 0 0
J and J SNACK FOODS CORP EQTY 466032109   239 1,740 SH   SOLE 0 1,740 0 0
JACKSON FINANCIAL EQTY 46817M107   614 8,980 SH   SOLE 0 8,980 0 0
JBG SMITH PROPERTIES EQTY 46590V100   174 11,590 SH   SOLE 0 11,590 0 0
JETBLUE AIRWAYS CORP EQTY 477143101   156 27,380 SH   SOLE 0 27,380 0 0
JM SMUCKER COMPANY EQTY 832696405   647 5,630 SH   SOLE 0 5,630 0 0
JOHN BEAN TECH CORP EQTY 477839104   474 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104   10,234 70,781 SH   SOLE 0 70,781 0 0
JOHNSON CONTROLS INTL EQTY G51502105   2,976 45,737 SH   SOLE 0 45,737 0 0
JPMORGAN CHASE and CO EQTY 46625H100   16,050 83,705 SH   SOLE 0 83,705 0 0
KAISER ALUMINUM CORP EQTY 483007704   219 2,420 SH   SOLE 0 2,420 0 0
KELLANOVA EQTY 487836108   741 12,810 SH   SOLE 0 12,810 0 0
KENNAMETAL INC EQTY 489170100   241 10,250 SH   SOLE 0 10,250 0 0
KENNEDYWILSON HOLDINGS EQTY 489398107   359 41,750 SH   SOLE 0 41,750 0 0
KEYCORP EQTY 493267108   478 32,990 SH   SOLE 0 32,990 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   4,487 30,331 SH   SOLE 0 30,331 0 0
KIMBERLY CLARK CORP EQTY 494368103   1,734 12,700 SH   SOLE 0 12,700 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   418 22,420 SH   SOLE 0 22,420 0 0
KKR REAL ESTATE FINANCE EQTY 48251K100   218 23,160 SH   SOLE 0 23,160 0 0
KLA Corporation EQTY 482480100   2,454 3,560 SH   SOLE 0 3,560 0 0
KNOWLES CORPORATION EQTY 49926D109   287 18,120 SH   SOLE 0 18,120 0 0
KOHL'S CORPORATION EQTY 500255104   330 13,800 SH   SOLE 0 13,800 0 0
KONTOOR BRANDS INC EQTY 50050N103   297 4,780 SH   SOLE 0 4,780 0 0
KORN FERRY EQTY 500643200   539 8,880 SH   SOLE 0 8,880 0 0
KROGER COMPANY EQTY 501044101   1,136 20,514 SH   SOLE 0 20,514 0 0
KULICKE and SOFFA IND EQTY 501242101   456 9,850 SH   SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409   1,089 5,410 SH   SOLE 0 5,410 0 0
LAM RESEARCH CORP EQTY 512807108   3,643 4,073 SH   SOLE 0 4,073 0 0
LAZBOY INC EQTY 505336107   229 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103   494 4,750 SH   SOLE 0 4,750 0 0
LEMAITRE VASCULAR INC EQTY 525558201   358 5,530 SH   SOLE 0 5,530 0 0
LESLIE'S INC EQTY 527064109   91 23,260 SH   SOLE 0 23,260 0 0
LGI HOMES INC EQTY 50187T106   358 3,980 SH   SOLE 0 3,980 0 0
LINCOLN NATIONAL CORP EQTY 534187109   731 26,790 SH   SOLE 0 26,790 0 0
LINDE PLC EQTY G54950103   13,001 29,484 SH   SOLE 0 29,484 0 0
Lindsay Corp EQTY 535555106   365 3,140 SH   SOLE 0 3,140 0 0
LIVERAMP HOLDINGS INC EQTY 53815P108   336 10,470 SH   SOLE 0 10,470 0 0
LKQ Corp EQTY 501889208   490 11,370 SH   SOLE 0 11,370 0 0
LOEWS CORP EQTY 540424108   409 5,440 SH   SOLE 0 5,440 0 0
LOWE'S COMPANIES INC EQTY 548661107   5,540 24,299 SH   SOLE 0 24,299 0 0
LULULEMON ATHLETICA EQTY 550021109   1,154 3,200 SH   SOLE 0 3,200 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   194 162,730 SH   SOLE 0 162,730 0 0
LXP Industrial Trust EQTY 529043101   268 32,120 SH   SOLE 0 32,120 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100   7,450 74,520 SH   SOLE 0 74,520 0 0
M/I Schottenstein Homes EQTY 55305B101   408 3,510 SH   SOLE 0 3,510 0 0
MACERICH COMPANY EQTY 554382101   458 33,280 SH   SOLE 0 33,280 0 0
MAGNOLIA OIL and GAS CORP EQTY 559663109   559 22,310 SH   SOLE 0 22,310 0 0
MandT BANK CORP EQTY 55261F104   1,182 8,184 SH   SOLE 0 8,184 0 0
MARCUS and MILLICHAP INC EQTY 566324109   219 6,930 SH   SOLE 0 6,930 0 0
MARRIOTT INTL CL A EQTY 571903202   1,537 6,510 SH   SOLE 0 6,510 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   1,966 9,860 SH   SOLE 0 9,860 0 0
MARTEN TRANSPORT LTD EQTY 573075108   308 18,180 SH   SOLE 0 18,180 0 0
MASCO CORP EQTY 574599106   402 5,880 SH   SOLE 0 5,880 0 0
MASTERBRAND INC EQTY 57638P104   250 15,020 SH   SOLE 0 15,020 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   10,028 22,226 SH   SOLE 0 22,226 0 0
MATERION CORPORATION EQTY 576690101   579 5,040 SH   SOLE 0 5,040 0 0
MATSON INC EQTY 57686G105   694 6,440 SH   SOLE 0 6,440 0 0
MCCORMICK and CO INC EQTY 579780206   463 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101   4,979 18,237 SH   SOLE 0 18,237 0 0
MCKESSON CORP EQTY 58155Q103   4,370 8,134 SH   SOLE 0 8,134 0 0
MEDTRONIC PLC EQTY G5960L103   3,372 42,020 SH   SOLE 0 42,020 0 0
MERCER INTERNATIONAL INC EQTY 588056101   266 26,240 SH   SOLE 0 26,240 0 0
MERCK and CO INC EQTY 58933Y105   11,383 88,091 SH   SOLE 0 88,091 0 0
MERCURY GENERAL CORP EQTY 589400100   242 4,640 SH   SOLE 0 4,640 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   751 10,140 SH   SOLE 0 10,140 0 0
MERITAGE HOMES CORP EQTY 59001A102   1,013 6,110 SH   SOLE 0 6,110 0 0
Meta Platforms Inc Cl A EQTY 30303M102   25,070 58,280 SH   SOLE 0 58,280 0 0
Metallus Inc EQTY 887399103   355 17,280 SH   SOLE 0 17,280 0 0
METLIFE INC EQTY 59156R108   2,128 29,933 SH   SOLE 0 29,933 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   2,103 1,710 SH   SOLE 0 1,710 0 0
MGE ENGERY INC EQTY 55277P104   253 3,230 SH   SOLE 0 3,230 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   426 4,630 SH   SOLE 0 4,630 0 0
MICRON TECHNOLOGY INC EQTY 595112103   2,808 24,860 SH   SOLE 0 24,860 0 0
MICROSOFT CORPORATION EQTY 594918104   53,283 136,858 SH   SOLE 0 136,858 0 0
MILLERKNOLL INC EQTY 600544100   264 10,390 SH   SOLE 0 10,390 0 0
MINERALS TECHNOLOGIES COM EQTY 603158106   261 3,580 SH   SOLE 0 3,580 0 0
MODERNA INC EQTY 60770K107   1,029 9,330 SH   SOLE 0 9,330 0 0
MOELIS and COMPANY EQTY 60786M105   377 7,690 SH   SOLE 0 7,690 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   2,803 38,962 SH   SOLE 0 38,962 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105   843 1,260 SH   SOLE 0 1,260 0 0
MOODY'S CORP EQTY 615369105   1,657 4,475 SH   SOLE 0 4,475 0 0
MORGAN STANLEY EQTY 617446448   2,883 31,741 SH   SOLE 0 31,741 0 0
MR COOPER GROUP INC EQTY 62482R107   981 12,710 SH   SOLE 0 12,710 0 0
MSCI INC EQTY 55354G100   1,368 2,937 SH   SOLE 0 2,937 0 0
MUELLER INDUSTRIES INC EQTY 624756102   949 17,000 SH   SOLE 0 17,000 0 0
MYERS INDUSTRIES INC EQTY 628464109   222 10,120 SH   SOLE 0 10,120 0 0
MYR GROUP INC EQTY 55405W104   411 2,470 SH   SOLE 0 2,470 0 0
MYRIAD GENETICS INC EQTY 62855J104   260 13,280 SH   SOLE 0 13,280 0 0
NABORS INDUSTRIES LTD EQTY G6359F137   331 4,600 SH   SOLE 0 4,600 0 0
NASDAQ INC EQTY 631103108   958 16,010 SH   SOLE 0 16,010 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104   215 6,570 SH   SOLE 0 6,570 0 0
NATIONAL VISION HLDNGINC EQTY 63845R107   233 13,350 SH   SOLE 0 13,350 0 0
NCR VOYIX CORP EQTY 62886E108   215 17,530 SH   SOLE 0 17,530 0 0
NEOGENOMICS INC EQTY 64049M209   248 17,840 SH   SOLE 0 17,840 0 0
NETAPPINC EQTY 64110D104   593 5,800 SH   SOLE 0 5,800 0 0
NETFLIX INC EQTY 64110L106   6,591 11,970 SH   SOLE 0 11,970 0 0
NEW YORK MORTGAGE TR EQTY 649604840   155 22,582 SH   SOLE 0 22,582 0 0
NEWELL BRANDS INC EQTY 651229106   404 50,860 SH   SOLE 0 50,860 0 0
NEWMONT CORPORATION EQTY 651639106   987 24,280 SH   SOLE 0 24,280 0 0
NEXTERA ENERGY INC EQTY 65339F101   4,955 73,990 SH   SOLE 0 73,990 0 0
NIKE INC CL B EQTY 654106103   3,431 37,190 SH   SOLE 0 37,190 0 0
NISOURCE INC EQTY 65473P105   531 19,060 SH   SOLE 0 19,060 0 0
NMI HOLINGS INC EQTY 629209305   443 14,340 SH   SOLE 0 14,340 0 0
NORDSON CORP EQTY 655663102   674 2,610 SH   SOLE 0 2,610 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   1,651 7,170 SH   SOLE 0 7,170 0 0
NORTHERN TRUST CORP EQTY 665859104   519 6,297 SH   SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   225 21,190 SH   SOLE 0 21,190 0 0
NVIDIA CORP EQTY 67066G104   53,790 62,256 SH   SOLE 0 62,256 0 0
OCCIDENTAL PETRO CORP EQTY 674599105   2,841 42,950 SH   SOLE 0 42,950 0 0
OFG BANCORP EQTY 67103X102   261 7,230 SH   SOLE 0 7,230 0 0
OI GLASS INC EQTY 67098H104   219 14,660 SH   SOLE 0 14,660 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   1,072 5,900 SH   SOLE 0 5,900 0 0
OMNICOM GROUP INC EQTY 681919106   950 10,229 SH   SOLE 0 10,229 0 0
ONEOK INC EQTY 682680103   1,677 21,200 SH   SOLE 0 21,200 0 0
OPENLANE Inc EQTY 48238T109   207 12,030 SH   SOLE 0 12,030 0 0
ORACLE CORPORATION EQTY 68389X105   8,791 77,282 SH   SOLE 0 77,282 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108   150 28,300 SH   SOLE 0 28,300 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   1,834 1,810 SH   SOLE 0 1,810 0 0
ORGANON and CO EQTY 68622V106   645 34,670 SH   SOLE 0 34,670 0 0
OSI SYSTEMS INC EQTY 671044105   335 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   2,319 25,430 SH   SOLE 0 25,430 0 0
OTTER TAIL CORP EQTY 689648103   365 4,280 SH   SOLE 0 4,280 0 0
OUTFRONT MEDIA INC EQTY 69007J106   396 24,990 SH   SOLE 0 24,990 0 0
OWENS and MINOR INC EQTY 690732102   307 12,410 SH   SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309   373 3,465 SH   SOLE 0 3,465 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105   325 15,096 SH   SOLE 0 15,096 0 0
Pacira BioSciences Inc EQTY 695127100   235 8,940 SH   SOLE 0 8,940 0 0
PALOMAR HOLDINGS INC EQTY 69753M105   303 3,850 SH   SOLE 0 3,850 0 0
PAPA JOHN'S INTL INC EQTY 698813102   236 3,820 SH   SOLE 0 3,820 0 0
Park National Corp EQTY 700658107   270 2,050 SH   SOLE 0 2,050 0 0
PATHWARD FINANCIAL INC EQTY 59100U108   340 6,750 SH   SOLE 0 6,750 0 0
PATRICK INDUSTRIES INC EQTY 703343103   253 2,420 SH   SOLE 0 2,420 0 0
PAYCHEX INC EQTY 704326107   396 3,334 SH   SOLE 0 3,334 0 0
PAYONEER GLOBAL INC EQTY 70451X104   172 34,870 SH   SOLE 0 34,870 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   1,920 28,270 SH   SOLE 0 28,270 0 0
PDF SOLUTIONS INC EQTY 693282105   276 9,190 SH   SOLE 0 9,190 0 0
Pebblebrook Hotel Trust EQTY 70509V100   233 16,060 SH   SOLE 0 16,060 0 0
PENNYMAC MORTGAGE EQTY 70931T103   200 14,450 SH   SOLE 0 14,450 0 0
PEPSICO INC EQTY 713448108   7,763 44,129 SH   SOLE 0 44,129 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106   306 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101   222 4,700 SH   SOLE 0 4,700 0 0
PHILLIPS EDISON and CO EQTY 71844V201   448 13,700 SH   SOLE 0 13,700 0 0
Phinia Inc EQTY 71880K101   206 5,290 SH   SOLE 0 5,290 0 0
PHOTRONICS INC EQTY 719405102   457 16,690 SH   SOLE 0 16,690 0 0
PIONEER NATURAL RESOURCES EQTY 723787107   7,659 28,440 SH   SOLE 0 28,440 0 0
PIPER SANDLER COS EQTY 724078100   730 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100   163 38,260 SH   SOLE 0 38,260 0 0
PJT PARTNERS INC EQTY 69343T107   206 2,180 SH   SOLE 0 2,180 0 0
PLEXUS CORPORATION EQTY 729132100   495 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   2,078 13,561 SH   SOLE 0 13,561 0 0
PPL CORPORATION EQTY 69351T106   619 22,540 SH   SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   37,379 930,054 SH   SOLE 0 930,054 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   73,410 8,147,572 SH   SOLE 0 8,147,572 0 0
PRAXIS INTL INDEX I EQTY 74006E702   43,713 3,469,282 SH   SOLE 0 3,469,282 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   25,265 2,337,173 SH   SOLE 0 2,337,173 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   38,001 2,150,618 SH   SOLE 0 2,150,618 0 0
PREFERRED BANK EQTY 740367404   220 2,910 SH   SOLE 0 2,910 0 0
PREMIER INC EQTY 74051N102   219 10,500 SH   SOLE 0 10,500 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   476 6,630 SH   SOLE 0 6,630 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   1,092 13,800 SH   SOLE 0 13,800 0 0
PROASSURANCE CORP EQTY 74267C106   229 17,110 SH   SOLE 0 17,110 0 0
PROCTER AND GAMBLE CO EQTY 742718109   15,370 94,176 SH   SOLE 0 94,176 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   319 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   4,342 20,850 SH   SOLE 0 20,850 0 0
PROLOGIS INC EQTY 74340W103   3,572 34,998 SH   SOLE 0 34,998 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105   206 14,020 SH   SOLE 0 14,020 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,564 14,160 SH   SOLE 0 14,160 0 0
PUBLIC STORAGE EQTY 74460D109   1,554 5,990 SH   SOLE 0 5,990 0 0
PULTEGROUP INC EQTY 745867101   1,008 9,050 SH   SOLE 0 9,050 0 0
Quaker Houghton EQTY 747316107   280 1,500 SH   SOLE 0 1,500 0 0
QUALCOMM INC EQTY 747525103   4,100 24,720 SH   SOLE 0 24,720 0 0
Quanex Building Products EQTY 747619104   396 11,930 SH   SOLE 0 11,930 0 0
QUEST DIAGNOSTICS EQTY 74834L100   1,628 11,780 SH   SOLE 0 11,780 0 0
RADIAN GROUP INC EQTY 750236101   602 20,170 SH   SOLE 0 20,170 0 0
RADNET INC EQTY 750491102   549 11,320 SH   SOLE 0 11,320 0 0
RAYMOND JAMES FINANCIAL EQTY 754730109   411 3,370 SH   SOLE 0 3,370 0 0
READY CAPITAL CORP EQTY 75574U101   168 19,700 SH   SOLE 0 19,700 0 0
REALTY INCOME CORP EQTY 756109104   1,395 26,060 SH   SOLE 0 26,060 0 0
Redwood Trust Inc EQTY 758075402   220 39,870 SH   SOLE 0 39,870 0 0
REGENCY CENTERS CORP EQTY 758849103   547 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   3,332 3,741 SH   SOLE 0 3,741 0 0
REGENXBIO INC EQTY 75901B107   176 11,450 SH   SOLE 0 11,450 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   846 43,890 SH   SOLE 0 43,890 0 0
REPUBLIC SERVICES INC EQTY 760759100   2,866 14,950 SH   SOLE 0 14,950 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104   360 18,410 SH   SOLE 0 18,410 0 0
RESMED INC EQTY 761152107   507 2,370 SH   SOLE 0 2,370 0 0
RETAIL OP INV CORP EQTY 76131N101   184 14,970 SH   SOLE 0 14,970 0 0
REVVITY INC EQTY 714046109   1,296 12,650 SH   SOLE 0 12,650 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103   358 5,180 SH   SOLE 0 5,180 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   2,901 10,708 SH   SOLE 0 10,708 0 0
ROGERS CORP EQTY 775133101   430 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104   663 14,870 SH   SOLE 0 14,870 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   2,813 5,500 SH   SOLE 0 5,500 0 0
ROSS STORES INC EQTY 778296103   1,283 9,900 SH   SOLE 0 9,900 0 0
Royal Caribbean Group EQTY V7780T103   903 6,470 SH   SOLE 0 6,470 0 0
SABRE CORPORATION EQTY 78573M104   341 118,890 SH   SOLE 0 118,890 0 0
SALESFORCE INC EQTY 79466L302   7,842 29,160 SH   SOLE 0 29,160 0 0
SALLY BEAUTY HOLDINGS INC EQTY 79546E104   163 15,060 SH   SOLE 0 15,060 0 0
SandP GLOBAL INC EQTY 78409V104   4,626 11,124 SH   SOLE 0 11,124 0 0
SANMINA CORPORATION EQTY 801056102   794 13,090 SH   SOLE 0 13,090 0 0
SCANSOURCE INC EQTY 806037107   986 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108   4,555 95,926 SH   SOLE 0 95,926 0 0
SEACOAST BANKING CORP EQTY 811707801   276 11,950 SH   SOLE 0 11,950 0 0
SEALED AIR CORP EQTY 81211K100   427 13,560 SH   SOLE 0 13,560 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   478 16,840 SH   SOLE 0 16,840 0 0
SEMPRA ENERGY EQTY 816851109   1,849 25,816 SH   SOLE 0 25,816 0 0
SEMTECH CORP EQTY 816850101   366 9,730 SH   SOLE 0 9,730 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102   177 28,860 SH   SOLE 0 28,860 0 0
SERVICENOW INC EQTY 81762P102   4,363 6,293 SH   SOLE 0 6,293 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   629 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101   548 5,180 SH   SOLE 0 5,180 0 0
SIGNET JEWELERS LTD EQTY G81276100   563 5,740 SH   SOLE 0 5,740 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200   221 12,940 SH   SOLE 0 12,940 0 0
SIMON PROPERTY GROUP INC EQTY 828806109   1,606 11,429 SH   SOLE 0 11,429 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102   347 9,530 SH   SOLE 0 9,530 0 0
SIRIUSPOINT LTD EQTY G8192H106   247 21,000 SH   SOLE 0 21,000 0 0
SITE CENTERS CORP EQTY 82981J109   339 25,140 SH   SOLE 0 25,140 0 0
SIX FLAGS ENTERTAINMENT EQTY 83001A102   247 10,490 SH   SOLE 0 10,490 0 0
SJW GROUP EQTY 784305104   402 7,380 SH   SOLE 0 7,380 0 0
SKYWEST INC EQTY 830879102   778 10,660 SH   SOLE 0 10,660 0 0
SL GREEN REALTY CORP EQTY 78440X887   871 17,480 SH   SOLE 0 17,480 0 0
SM ENERGY COMPANY EQTY 78454L100   1,114 22,970 SH   SOLE 0 22,970 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104   550 9,370 SH   SOLE 0 9,370 0 0
SONOS INC EQTY 83570H108   251 14,860 SH   SOLE 0 14,860 0 0
Southern Co EQTY 842587107   3,064 41,691 SH   SOLE 0 41,691 0 0
SOUTHWEST AIRLINES CO EQTY 844741108   960 36,990 SH   SOLE 0 36,990 0 0
SPARTANNASH COMPANY EQTY 847215100   349 18,290 SH   SOLE 0 18,290 0 0
SPS Commerce Inc EQTY 78463M107   977 5,620 SH   SOLE 0 5,620 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   1,202 9,870 SH   SOLE 0 9,870 0 0
STAAR SURGICAL CO EQTY 852312305   368 8,010 SH   SOLE 0 8,010 0 0
STANDEX INTERNATIONAL EQTY 854231107   351 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and DECKER EQTY 854502101   654 7,150 SH   SOLE 0 7,150 0 0
STARBUCKS CORP EQTY 855244109   2,666 30,132 SH   SOLE 0 30,132 0 0
STATE STREET CORP EQTY 857477103   825 11,380 SH   SOLE 0 11,380 0 0
STEPAN COMPANY EQTY 858586100   227 2,730 SH   SOLE 0 2,730 0 0
STERIS PLC EQTY G8473T100   644 3,150 SH   SOLE 0 3,150 0 0
STEVEN MADDEN LTD EQTY 556269108   482 11,935 SH   SOLE 0 11,935 0 0
STONEX GROUP INC EQTY 861896108   262 3,615 SH   SOLE 0 3,615 0 0
STRATEGIC EDUCATION INC EQTY 86272C103   293 2,550 SH   SOLE 0 2,550 0 0
STRIDE INC EQTY 86333M108   390 5,850 SH   SOLE 0 5,850 0 0
STRYKER CORPORATION EQTY 863667101   1,794 5,330 SH   SOLE 0 5,330 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100   142 23,710 SH   SOLE 0 23,710 0 0
SUN CTRY AIRLS EQTY 866683105   194 14,580 SH   SOLE 0 14,580 0 0
SUNCOKE ENERGY INC EQTY 86722A103   314 30,440 SH   SOLE 0 30,440 0 0
SUNPOWER CORPORATION EQTY 867652406   126 60,960 SH   SOLE 0 60,960 0 0
SUNRUN INC EQTY 86771W105   329 32,010 SH   SOLE 0 32,010 0 0
SUNSTONE HOTEL INVESTORS EQTY 867892101   126 12,360 SH   SOLE 0 12,360 0 0
SUPER MICRO COMPUTER INC EQTY 86800U104   421 490 SH   SOLE 0 490 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108   228 7,570 SH   SOLE 0 7,570 0 0
SYLVAMO CORPORATION EQTY 871332102   219 3,510 SH   SOLE 0 3,510 0 0
SYNCHRONY FINANCIAL EQTY 87165B103   633 14,390 SH   SOLE 0 14,390 0 0
SYNOPSYS INC EQTY 871607107   3,916 7,380 SH   SOLE 0 7,380 0 0
SYSCO CORPORATION EQTY 871829107   1,832 24,650 SH   SOLE 0 24,650 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   639 5,830 SH   SOLE 0 5,830 0 0
TALOS ENERGY INC EQTY 87484T108   268 20,310 SH   SOLE 0 20,310 0 0
Tandem Diabetes Care EQTY 875372203   331 9,020 SH   SOLE 0 9,020 0 0
Tanger Inc EQTY 875465106   477 16,810 SH   SOLE 0 16,810 0 0
TARGET CORPORATION EQTY 87612E106   1,587 9,860 SH   SOLE 0 9,860 0 0
TE CONNECTIVITY LTD EQTY H84989104   2,050 14,490 SH   SOLE 0 14,490 0 0
TELEPHONE and DATA SYSTEM EQTY 879433829   187 11,970 SH   SOLE 0 11,970 0 0
TENNANT CO EQTY 880345103   238 2,040 SH   SOLE 0 2,040 0 0
TESLA INC EQTY 88160R101   11,789 64,320 SH   SOLE 0 64,320 0 0
TEXAS INSTRUMENTS INC EQTY 882508104   3,288 18,640 SH   SOLE 0 18,640 0 0
THE BANCORP INC EQTY 05969A105   305 10,190 SH   SOLE 0 10,190 0 0
THE BLACKSTONE GROUP LP EQTY 09260D107   1,512 12,970 SH   SOLE 0 12,970 0 0
THE BUCKLE INC EQTY 118440106   201 5,380 SH   SOLE 0 5,380 0 0
The Kraft Heinz Company EQTY 500754106   609 15,780 SH   SOLE 0 15,780 0 0
THE MOSAIC COMPANY EQTY 61945C103   713 22,700 SH   SOLE 0 22,700 0 0
THE ODP CORPORATION EQTY 88337F105   391 7,677 SH   SOLE 0 7,677 0 0
THE TJX COMPANIES INC EQTY 872540109   3,532 37,543 SH   SOLE 0 37,543 0 0
THE TRAVELERS COS INC EQTY 89417E109   2,039 9,613 SH   SOLE 0 9,613 0 0
THE WALT DISNEY CO EQTY 254687106   6,320 56,882 SH   SOLE 0 56,882 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102   10,498 18,459 SH   SOLE 0 18,459 0 0
TITAN INTERNATIONAL INC EQTY 88830M102   372 33,750 SH   SOLE 0 33,750 0 0
TMOBILE US INC EQTY 872590104   1,850 11,270 SH   SOLE 0 11,270 0 0
TOPGOLF CALLOWAY BRANDS EQTY 131193104   274 17,110 SH   SOLE 0 17,110 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106   563 2,060 SH   SOLE 0 2,060 0 0
TRANE TECHNOLOGIES EQTY G8994E103   6,658 20,980 SH   SOLE 0 20,980 0 0
TREEHOUSE FOODS INC EQTY 89469A104   363 9,670 SH   SOLE 0 9,670 0 0
TRI POINTE GROUP INC EQTY 87265H109   534 14,490 SH   SOLE 0 14,490 0 0
Trimble Inc EQTY 896239100   540 8,990 SH   SOLE 0 8,990 0 0
TRINITY INDUSTRIES INC EQTY 896522109   349 13,430 SH   SOLE 0 13,430 0 0
TRIPADVISOR INC EQTY 896945201   377 14,320 SH   SOLE 0 14,320 0 0
TRIUMPH FINANCIAL INC EQTY 89679E300   355 5,040 SH   SOLE 0 5,040 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109   2,648 70,530 SH   SOLE 0 70,530 0 0
TRUSTMARK CORP EQTY 898402102   273 9,210 SH   SOLE 0 9,210 0 0
TTM TECHNOLOGIES INC EQTY 87305R109   299 20,020 SH   SOLE 0 20,020 0 0
TWO HARBORS INVESTMENT EQTY 90187B804   130 10,280 SH   SOLE 0 10,280 0 0
TYLER TECHNOLOGIES INC EQTY 902252105   794 1,720 SH   SOLE 0 1,720 0 0
UBER TECHNOLOGIES INC EQTY 90353T100   3,827 57,750 SH   SOLE 0 57,750 0 0
UDR INC EQTY 902653104   567 14,880 SH   SOLE 0 14,880 0 0
UFP TECHNOLOGIES INC EQTY 902673102   282 1,370 SH   SOLE 0 1,370 0 0
ULTA BEAUTY INC EQTY 90384S303   433 1,070 SH   SOLE 0 1,070 0 0
ULTRA CLEAN HOLDINGS INC EQTY 90385V107   334 7,980 SH   SOLE 0 7,980 0 0
UNIFIRST CORPORATION EQTY 904708104   287 1,790 SH   SOLE 0 1,790 0 0
UNION PACIFIC CORP EQTY 907818108   3,871 16,321 SH   SOLE 0 16,321 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109   672 13,060 SH   SOLE 0 13,060 0 0
UNITED COMMUNITY BANKS EQTY 90984P303   362 14,330 SH   SOLE 0 14,330 0 0
UNITED FIRE GROUP INC EQTY 910340108   257 11,630 SH   SOLE 0 11,630 0 0
UNITED NATURAL FOODS INC EQTY 911163103   177 19,810 SH   SOLE 0 19,810 0 0
UNITED PARCEL SERVICE B EQTY 911312106   3,116 21,130 SH   SOLE 0 21,130 0 0
UNITED RENTALS INC EQTY 911363109   1,182 1,770 SH   SOLE 0 1,770 0 0
UNITI GROUP INC EQTY 91325V108   205 35,680 SH   SOLE 0 35,680 0 0
UNITIL CORP EQTY 913259107   236 4,640 SH   SOLE 0 4,640 0 0
URBAN EDGE PROPERTIES EQTY 91704F104   234 13,970 SH   SOLE 0 13,970 0 0
URBAN OUTFITTERS INC EQTY 917047102   419 10,750 SH   SOLE 0 10,750 0 0
US BANCORP EQTY 902973304   1,831 45,077 SH   SOLE 0 45,077 0 0
US PHYSICAL THERAPY INC EQTY 90337L108   211 2,080 SH   SOLE 0 2,080 0 0
US SILICA HOLDINGS INC EQTY 90346E103   293 18,970 SH   SOLE 0 18,970 0 0
VALERO ENERGY CORP EQTY 91913Y100   6,051 37,850 SH   SOLE 0 37,850 0 0
VEECO INSTRUMENTS INC EQTY 922417100   305 8,620 SH   SOLE 0 8,620 0 0
VENTAS INC EQTY 92276F100   499 11,270 SH   SOLE 0 11,270 0 0
VERALTO CORPORATION EQTY 92338C103   1,833 19,564 SH   SOLE 0 19,564 0 0
VERICEL CORPORATION EQTY 92346J108   319 6,960 SH   SOLE 0 6,960 0 0
VERISIGN INC EQTY 92343E102   502 2,960 SH   SOLE 0 2,960 0 0
VERISK ANALYTICS INC EQTY 92345Y106   1,101 5,050 SH   SOLE 0 5,050 0 0
VERITEX HOLDINGS INC EQTY 923451108   242 12,430 SH   SOLE 0 12,430 0 0
VERIZON COMMUNICATIONS EQTY 92343V104   5,633 142,640 SH   SOLE 0 142,640 0 0
VERRA MOBILITY CORP EQTY 92511U102   577 24,480 SH   SOLE 0 24,480 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100   2,099 5,344 SH   SOLE 0 5,344 0 0
VESTIS CORP EQTY 29430C102   223 12,090 SH   SOLE 0 12,090 0 0
VF CORPORATION EQTY 918204108   233 18,730 SH   SOLE 0 18,730 0 0
VIAVI SOLUTIONS INC EQTY 925550105   192 24,360 SH   SOLE 0 24,360 0 0
VIR BIOTECHNOLOGY INC EQTY 92764N102   181 21,430 SH   SOLE 0 21,430 0 0
VIRTUS INVESTMENT PART EQTY 92828Q109   202 920 SH   SOLE 0 920 0 0
VISA INC CLASS A EQTY 92826C839   11,758 43,773 SH   SOLE 0 43,773 0 0
WABASH NATIONAL CORP EQTY 929566107   351 15,190 SH   SOLE 0 15,190 0 0
Wabtec EQTY 929740108   490 3,040 SH   SOLE 0 3,040 0 0
WaFd Inc EQTY 938824109   204 7,540 SH   SOLE 0 7,540 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108   929 52,370 SH   SOLE 0 52,370 0 0
WALKER and DUNLOP INC EQTY 93148P102   398 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103   7,532 126,900 SH   SOLE 0 126,900 0 0
WARNER BROS DISCOVERYINC EQTY 934423104   423 57,457 SH   SOLE 0 57,457 0 0
WASTE MANAGEMENT INC EQTY 94106L109   3,134 15,064 SH   SOLE 0 15,064 0 0
WATERS CORPORATION EQTY 941848103   509 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107   409 1,810 SH   SOLE 0 1,810 0 0
WEC ENERGY GROUP INC EQTY 92939U106   657 7,950 SH   SOLE 0 7,950 0 0
WELLTOWER INC EQTY 95040Q104   1,685 17,680 SH   SOLE 0 17,680 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105   761 2,130 SH   SOLE 0 2,130 0 0
WILEY JOHN and SONS CL A EQTY 968223206   270 7,180 SH   SOLE 0 7,180 0 0
WINNEBAGO INDUSTRIES EQTY 974637100   229 3,720 SH   SOLE 0 3,720 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104   190 21,350 SH   SOLE 0 21,350 0 0
WK KELLOGG CO EQTY 92942W107   318 13,630 SH   SOLE 0 13,630 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103   207 19,270 SH   SOLE 0 19,270 0 0
WSFS FINANCIAL CORP EQTY 929328102   313 7,320 SH   SOLE 0 7,320 0 0
WW GRAINGER INC EQTY 384802104   3,133 3,400 SH   SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100   943 17,554 SH   SOLE 0 17,554 0 0
XEROX HOLDINGS CORP EQTY 98421M106   201 15,110 SH   SOLE 0 15,110 0 0
XPERI INC EQTY 98423J101   147 14,004 SH   SOLE 0 14,004 0 0
XYLEM INC EQTY 98419M100   2,202 16,850 SH   SOLE 0 16,850 0 0
YELP INC EQTY 985817105   461 11,460 SH   SOLE 0 11,460 0 0
YUM! BRANDS INC EQTY 988498101   1,757 12,440 SH   SOLE 0 12,440 0 0
ZIMMER BIOMET HOLDINGS EQTY 98956P102   710 5,900 SH   SOLE 0 5,900 0 0
ZOETIS INC EQTY 98978V103   2,430 15,260 SH   SOLE 0 15,260 0 0