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
ABBOTT LABORATORIES EQTY 002824100   3,493 30,640 SH   SOLE 0 30,640 0 0
ABBVIE INC EQTY 00287Y109   7,429 37,621 SH   SOLE 0 37,621 0 0
ABM INDUSTRIES INC EQTY 000957100   704 13,350 SH   SOLE 0 13,350 0 0
ACADEMY SPORTS and EQTY 00402L107   936 16,030 SH   SOLE 0 16,030 0 0
ACCENTURE PLCA EQTY G1151C101   12,290 34,769 SH   SOLE 0 34,769 0 0
ACI WORLDWIDE INC EQTY 004498101   280 5,500 SH   SOLE 0 5,500 0 0
ADAPTHEALTH CORP EQTY 00653Q102   294 26,210 SH   SOLE 0 26,210 0 0
ADDUS HOMECARE CORP EQTY 006739106   366 2,750 SH   SOLE 0 2,750 0 0
ADEIA INC EQTY 00676P107   175 14,711 SH   SOLE 0 14,711 0 0
ADIENT PLC EQTY G0084W101   240 10,650 SH   SOLE 0 10,650 0 0
ADMA BIOLOGICS INC EQTY 000899104   571 28,580 SH   SOLE 0 28,580 0 0
ADOBE INC EQTY 00724F101   2,328 4,497 SH   SOLE 0 4,497 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   953 12,630 SH   SOLE 0 12,630 0 0
ADVANCE AUTO PARTS INC EQTY 00751Y106   325 8,330 SH   SOLE 0 8,330 0 0
ADVANCED ENERGY IND EQTY 007973100   662 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107   6,958 42,406 SH   SOLE 0 42,406 0 0
ADVANSIX INC EQTY 00773T101   237 7,800 SH   SOLE 0 7,800 0 0
AES CORPORATION EQTY 00130H105   448 22,334 SH   SOLE 0 22,334 0 0
AFLAC INC EQTY 001055102   2,905 25,980 SH   SOLE 0 25,980 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   1,512 10,185 SH   SOLE 0 10,185 0 0
AGILYSYS INC EQTY 00847J105   675 6,190 SH   SOLE 0 6,190 0 0
AIR LEASE CORPORATION EQTY 00912X302   643 14,200 SH   SOLE 0 14,200 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   2,051 6,887 SH   SOLE 0 6,887 0 0
AIRBNB INCA EQTY 009066101   987 7,780 SH   SOLE 0 7,780 0 0
ALAMO GROUP INC EQTY 011311107   324 1,800 SH   SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   401 7,330 SH   SOLE 0 7,330 0 0
ALASKA AIR GROUP INC EQTY 011659109   751 16,610 SH   SOLE 0 16,610 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104   266 13,840 SH   SOLE 0 13,840 0 0
ALIGN TECHNOLOGY INC EQTY 016255101   664 2,610 SH   SOLE 0 2,610 0 0
ALKERMES PLC EQTY G01767105   514 18,380 SH   SOLE 0 18,380 0 0
ALLIANT ENERGY CORP EQTY 018802108   605 9,970 SH   SOLE 0 9,970 0 0
ALLSTATE CORPORATION EQTY 020002101   2,570 13,549 SH   SOLE 0 13,549 0 0
ALPHABET INC CLASS A EQTY 02079K305   25,992 156,720 SH   SOLE 0 156,720 0 0
ALPHABET INC CLASS C EQTY 02079K107   21,307 127,440 SH   SOLE 0 127,440 0 0
AMAZONCOM INC EQTY 023135106   32,608 175,000 SH   SOLE 0 175,000 0 0
AMCOR PLC EQTY G0250X107   1,319 116,400 SH   SOLE 0 116,400 0 0
AMEREN CORP EQTY 023608102   667 7,630 SH   SOLE 0 7,630 0 0
AMERICAN ASSETS TRUST INC EQTY 024013104   308 11,530 SH   SOLE 0 11,530 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103   89 14,390 SH   SOLE 0 14,390 0 0
AMERICAN EAGLE OUTFITTERS EQTY 02553E106   554 24,760 SH   SOLE 0 24,760 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,669 16,270 SH   SOLE 0 16,270 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   4,950 18,254 SH   SOLE 0 18,254 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,683 22,987 SH   SOLE 0 22,987 0 0
AMERICAN STATES WATER CO EQTY 029899101   491 5,890 SH   SOLE 0 5,890 0 0
AMERICAN TOWER CORP EQTY 03027X100   2,605 11,202 SH   SOLE 0 11,202 0 0
American Water Works EQTY 030420103   1,961 13,410 SH   SOLE 0 13,410 0 0
AMERICAN WOODMARK CORP EQTY 030506109   278 2,980 SH   SOLE 0 2,980 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   724 1,540 SH   SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108   463 7,424 SH   SOLE 0 7,424 0 0
AMGEN INC EQTY 031162100   4,846 15,040 SH   SOLE 0 15,040 0 0
AMN HEALTHCARE SERVICES EQTY 001744101   203 4,780 SH   SOLE 0 4,780 0 0
AMPHASTAR PHARMACEUTICALS EQTY 03209R103   314 6,470 SH   SOLE 0 6,470 0 0
AMPHENOL CORPCL A EQTY 032095101   778 11,944 SH   SOLE 0 11,944 0 0
ANDERSONS INC THE EQTY 034164103   1,051 20,960 SH   SOLE 0 20,960 0 0
ANSYS INC EQTY 03662Q105   1,259 3,950 SH   SOLE 0 3,950 0 0
AON PLCCLASS A EQTY G0403H108   886 2,560 SH   SOLE 0 2,560 0 0
Apollo Commercial REIT EQTY 03762U105   221 24,020 SH   SOLE 0 24,020 0 0
APPLE HOSPITALITY REIT EQTY 03784Y200   345 23,260 SH   SOLE 0 23,260 0 0
APPLE INC EQTY 037833100   93,013 399,198 SH   SOLE 0 399,198 0 0
APPLIED MATERIALS INC EQTY 038222105   4,610 22,816 SH   SOLE 0 22,816 0 0
APTIV PLC EQTY G6095L109   508 7,050 SH   SOLE 0 7,050 0 0
ARBOR REALTY TRUST EQTY 038923108   363 23,310 SH   SOLE 0 23,310 0 0
ARCBEST CORPORATION EQTY 03937C105   747 6,890 SH   SOLE 0 6,890 0 0
ARCH CAPITAL GRP EQTY G0450A105   644 5,760 SH   SOLE 0 5,760 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   1,226 20,520 SH   SOLE 0 20,520 0 0
ARCOSA INC EQTY 039653100   752 7,940 SH   SOLE 0 7,940 0 0
ARISTA NETWORKS INC EQTY 040413106   2,856 7,440 SH   SOLE 0 7,440 0 0
ARLO TECHNOLOGIES INC EQTY 04206A101   412 33,990 SH   SOLE 0 33,990 0 0
ARMSTRONG WORLD INDUSTRY EQTY 04247X102   342 2,600 SH   SOLE 0 2,600 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   1,272 4,520 SH   SOLE 0 4,520 0 0
ARTISAN PARTNERS ASSET EQTY 04316A108   371 8,570 SH   SOLE 0 8,570 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   740 3,100 SH   SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108   430 2,160 SH   SOLE 0 2,160 0 0
ASSURED GUARANTY EQTY G0585R106   635 7,980 SH   SOLE 0 7,980 0 0
ASTRANA HEALTH INC EQTY 03763A207   272 4,690 SH   SOLE 0 4,690 0 0
ATandT INC EQTY 00206R102   4,657 211,666 SH   SOLE 0 211,666 0 0
ATI CORP LTD EQTY 01741R102   1,357 20,280 SH   SOLE 0 20,280 0 0
ATLANTIC UNION BANKSHARES EQTY 04911A107   290 7,690 SH   SOLE 0 7,690 0 0
AUTODESK INC EQTY 052769106   730 2,650 SH   SOLE 0 2,650 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   4,746 17,150 SH   SOLE 0 17,150 0 0
AUTOZONE INC EQTY 053332102   2,832 899 SH   SOLE 0 899 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   845 3,750 SH   SOLE 0 3,750 0 0
AVISTA CORP EQTY 05379B107   508 13,120 SH   SOLE 0 13,120 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   585 5,580 SH   SOLE 0 5,580 0 0
AXON ENTERPRISE INC EQTY 05464C101   543 1,360 SH   SOLE 0 1,360 0 0
AXOS FINANCIAL INC EQTY 05465C100   540 8,590 SH   SOLE 0 8,590 0 0
BADGER METER INC EQTY 056525108   1,304 5,970 SH   SOLE 0 5,970 0 0
BAKER HUGHES COMPANY EQTY 05722G100   5,747 158,980 SH   SOLE 0 158,980 0 0
BALCHEM CORPORATION EQTY 057665200   979 5,560 SH   SOLE 0 5,560 0 0
BANC OF CALIFORNIA INC EQTY 05990K106   290 19,671 SH   SOLE 0 19,671 0 0
Bancfirst Corp EQTY 05945F103   390 3,710 SH   SOLE 0 3,710 0 0
BandG FOODS INC EQTY 05508R106   244 27,450 SH   SOLE 0 27,450 0 0
BANK OF AMERICA CORP EQTY 060505104   8,113 204,460 SH   SOLE 0 204,460 0 0
BANK OF HAWAII CORP EQTY 062540109   341 5,430 SH   SOLE 0 5,430 0 0
BANK OF NEW YORK MELLON EQTY 064058100   2,732 38,024 SH   SOLE 0 38,024 0 0
BANKUNITED INC EQTY 06652K103   333 9,140 SH   SOLE 0 9,140 0 0
BARNES GROUP INC EQTY 067806109   295 7,300 SH   SOLE 0 7,300 0 0
BAXTER INTERNATIONAL INC EQTY 071813109   1,402 36,912 SH   SOLE 0 36,912 0 0
BECTON DICKINSON AND CO EQTY 075887109   1,184 4,910 SH   SOLE 0 4,910 0 0
BENCHMARK ELECTRONICS INC EQTY 08160H101   358 8,080 SH   SOLE 0 8,080 0 0
BERKLEY WR CORP EQTY 084423102   836 14,737 SH   SOLE 0 14,737 0 0
BEST BUY CO INC EQTY 086516101   1,011 9,790 SH   SOLE 0 9,790 0 0
BGC GROUP INCA EQTY 088929104   279 30,410 SH   SOLE 0 30,410 0 0
BIOGEN IDEC INC EQTY 09062X103   541 2,790 SH   SOLE 0 2,790 0 0
BIOLIFE SOLUTIONS INC EQTY 09062W204   395 15,770 SH   SOLE 0 15,770 0 0
BIOTECHNE CORPORATION EQTY 09073M104   568 7,100 SH   SOLE 0 7,100 0 0
BLACKLINE INC EQTY 09239B109   411 7,450 SH   SOLE 0 7,450 0 0
BLACKROCK INC EQTY 09247X101   3,800 4,002 SH   SOLE 0 4,002 0 0
BLACKSTONE MORTGAGE EQTY 09257W100   466 24,530 SH   SOLE 0 24,530 0 0
BLOOMIN' BRANDS INC EQTY 094235108   216 13,060 SH   SOLE 0 13,060 0 0
BOISE CASCADE COMPANY EQTY 09739D100   988 7,010 SH   SOLE 0 7,010 0 0
BOOKING HOLDINGS INC EQTY 09857L108   590 140 SH   SOLE 0 140 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   763 4,560 SH   SOLE 0 4,560 0 0
BORGWARNER INC EQTY 099724106   540 14,870 SH   SOLE 0 14,870 0 0
BOSTON PROPERTIES INC EQTY 101121101   615 7,640 SH   SOLE 0 7,640 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107   3,594 42,890 SH   SOLE 0 42,890 0 0
BOX INC EQTY 10316T104   507 15,490 SH   SOLE 0 15,490 0 0
BRADY CORPORATION EQTY 104674106   1,097 14,310 SH   SOLE 0 14,310 0 0
BRANDYWINE REALTY TRUST EQTY 105368203   123 22,590 SH   SOLE 0 22,590 0 0
BREAD FINANCIAL HOLDINGS EQTY 018581108   314 6,590 SH   SOLE 0 6,590 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   597 7,800 SH   SOLE 0 7,800 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   3,921 75,780 SH   SOLE 0 75,780 0 0
BRISTOW GROUP INC EQTY 11040G103   1,249 36,002 SH   SOLE 0 36,002 0 0
BROADCOM INC EQTY 11135F101   20,785 120,490 SH   SOLE 0 120,490 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   558 2,596 SH   SOLE 0 2,596 0 0
BROWN and BROWN INC EQTY 115236101   1,558 15,040 SH   SOLE 0 15,040 0 0
BUNGE GLOBAL SA EQTY H11356104   325 3,360 SH   SOLE 0 3,360 0 0
CADENCE DESIGN SYS INC EQTY 127387108   3,514 12,964 SH   SOLE 0 12,964 0 0
CALERES INC EQTY 129500104   337 10,210 SH   SOLE 0 10,210 0 0
CALIFORNIA RESOURCES CORP EQTY 13057Q305   574 10,940 SH   SOLE 0 10,940 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   792 14,610 SH   SOLE 0 14,610 0 0
CALIX INC EQTY 13100M509   311 8,010 SH   SOLE 0 8,010 0 0
CALMAINE FOODS INC EQTY 128030202   565 7,550 SH   SOLE 0 7,550 0 0
CAP IMPACT 500 12/15/26 EQTY 14020AEF7   1,731 1,700,000 SH   SOLE 0 1,700,000 0 0
CAP IMPACT 575 06/15/25 EQTY 14020AES9   2,319 2,300,000 SH   SOLE 0 2,300,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   1,929 12,880 SH   SOLE 0 12,880 0 0
CAPITOL FEDERAL FINANCIAL EQTY 14057J101   333 56,960 SH   SOLE 0 56,960 0 0
CARDINAL HEALTH INC EQTY 14149Y108   1,115 10,090 SH   SOLE 0 10,090 0 0
CARETRUST REIT INC EQTY 14174T107   539 17,460 SH   SOLE 0 17,460 0 0
CARGURUS INC EQTY 141788109   338 11,260 SH   SOLE 0 11,260 0 0
CARMAX INC EQTY 143130102   607 7,850 SH   SOLE 0 7,850 0 0
CARPENTER TECHNOLOGY EQTY 144285103   1,254 7,860 SH   SOLE 0 7,860 0 0
CARRIER GLOBAL CORP EQTY 14448C104   2,084 25,890 SH   SOLE 0 25,890 0 0
CATALYST PHARMACEUTICAL EQTY 14888U101   303 15,260 SH   SOLE 0 15,260 0 0
CATHAY GENERAL BANCORP EQTY 149150104   299 6,960 SH   SOLE 0 6,960 0 0
CAVCO INDUSTRIES INC EQTY 149568107   835 1,950 SH   SOLE 0 1,950 0 0
CBRE GROUP INC EQTY 12504L109   1,056 8,480 SH   SOLE 0 8,480 0 0
CENCORA INC EQTY 03073E105   2,082 9,250 SH   SOLE 0 9,250 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   574 19,510 SH   SOLE 0 19,510 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409   375 12,720 SH   SOLE 0 12,720 0 0
CENTURY ALUMINUM COMP EQTY 156431108   221 13,620 SH   SOLE 0 13,620 0 0
CENTURY COMMUNITIES INC EQTY 156504300   237 2,300 SH   SOLE 0 2,300 0 0
CERTARA INC EQTY 15687V109   175 14,910 SH   SOLE 0 14,910 0 0
CHARLES SCHWAB CORP EQTY 808513105   2,060 31,780 SH   SOLE 0 31,780 0 0
Cheesecake Factory EQTY 163072101   305 7,530 SH   SOLE 0 7,530 0 0
CHEFS' WAREHOUSE INC THE EQTY 163086101   350 8,340 SH   SOLE 0 8,340 0 0
CHIPOTLE MEX GRILL EQTY 169656105   2,613 45,350 SH   SOLE 0 45,350 0 0
CHUBB LTD EQTY H1467J104   3,951 13,700 SH   SOLE 0 13,700 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   928 8,860 SH   SOLE 0 8,860 0 0
CHUY'S HOLDINGS INC EQTY 171604101   260 6,950 SH   SOLE 0 6,950 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   851 6,252 SH   SOLE 0 6,252 0 0
CINEMARK HOLDINGS INC EQTY 17243V102   422 15,150 SH   SOLE 0 15,150 0 0
CINTAS CORP EQTY 172908105   1,458 7,080 SH   SOLE 0 7,080 0 0
CISCO SYSTEMS INC EQTY 17275R102   5,376 101,020 SH   SOLE 0 101,020 0 0
CITIGROUP INC EQTY 172967424   3,963 63,306 SH   SOLE 0 63,306 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   803 19,550 SH   SOLE 0 19,550 0 0
CITY HOLDING COMPANY EQTY 177835105   323 2,750 SH   SOLE 0 2,750 0 0
CLEAR SECURE IA EQTY 18467V109   332 10,020 SH   SOLE 0 10,020 0 0
CLEARWAY ENERGY INCC EQTY 18539C204   887 28,910 SH   SOLE 0 28,910 0 0
CLOROX COMPANY THE EQTY 189054109   709 4,350 SH   SOLE 0 4,350 0 0
CME GROUP INC EQTY 12572Q105   2,469 11,190 SH   SOLE 0 11,190 0 0
CMS ENERGY CORP EQTY 125896100   440 6,230 SH   SOLE 0 6,230 0 0
COCACOLA CO THE EQTY 191216100   6,795 94,560 SH   SOLE 0 94,560 0 0
COGENT COMMUNICATIONS EQTY 19239V302   387 5,100 SH   SOLE 0 5,100 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   728 9,430 SH   SOLE 0 9,430 0 0
COHEN and STEERS INC EQTY 19247A100   211 2,200 SH   SOLE 0 2,200 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103   2,034 19,597 SH   SOLE 0 19,597 0 0
COLLEGIUM PHARMACEUTICAL EQTY 19459J104   379 9,800 SH   SOLE 0 9,800 0 0
COMCAST CORP CLASS A EQTY 20030N101   4,436 106,200 SH   SOLE 0 106,200 0 0
COMERICA INC EQTY 200340107   984 16,430 SH   SOLE 0 16,430 0 0
CONAGRA BRANDS INC EQTY 205887102   523 16,070 SH   SOLE 0 16,070 0 0
CONMED CORP EQTY 207410101   224 3,120 SH   SOLE 0 3,120 0 0
CONOCOPHILLIPS EQTY 20825C104   8,132 77,237 SH   SOLE 0 77,237 0 0
CONSOLIDATED EDISON INC EQTY 209115104   2,698 25,911 SH   SOLE 0 25,911 0 0
COOPER COMPANIES INC EQTY 216648501   1,095 9,924 SH   SOLE 0 9,924 0 0
COPART INC EQTY 217204106   1,859 35,482 SH   SOLE 0 35,482 0 0
CORNING INC EQTY 219350105   1,485 32,890 SH   SOLE 0 32,890 0 0
CORVEL CORP EQTY 221006109   781 2,390 SH   SOLE 0 2,390 0 0
COSTAR GROUP INC EQTY 22160N109   708 9,390 SH   SOLE 0 9,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   9,152 10,323 SH   SOLE 0 10,323 0 0
CRACKER BARREL EQTY 22410J106   306 6,740 SH   SOLE 0 6,740 0 0
CROWDSTRIKE HOLDINGS INC EQTY 22788C105   527 1,880 SH   SOLE 0 1,880 0 0
CROWN CASTLE INTL CORP EQTY 22822V101   656 5,530 SH   SOLE 0 5,530 0 0
CSW INDUSTRIALS INC EQTY 126402106   443 1,210 SH   SOLE 0 1,210 0 0
CSX CORPORATION EQTY 126408103   1,754 50,801 SH   SOLE 0 50,801 0 0
CTS CORP EQTY 126501105   291 6,010 SH   SOLE 0 6,010 0 0
CUSHMAN and WAKEFIELD EQTY G2717B108   278 20,380 SH   SOLE 0 20,380 0 0
CUSTOMERS BANCORP INC EQTY 23204G100   495 10,660 SH   SOLE 0 10,660 0 0
CVB Financial Corp EQTY 126600105   281 15,780 SH   SOLE 0 15,780 0 0
CVR ENERGY INC EQTY 12662P108   971 42,150 SH   SOLE 0 42,150 0 0
CVS HEALTH CORP EQTY 126650100   2,714 43,164 SH   SOLE 0 43,164 0 0
CYTEK BIOSCIENCES INC EQTY 23285D109   93 16,760 SH   SOLE 0 16,760 0 0
DANA INC EQTY 235825205   174 16,490 SH   SOLE 0 16,490 0 0
DANAHER CORPORATION EQTY 235851102   10,811 38,884 SH   SOLE 0 38,884 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109   203 5,970 SH   SOLE 0 5,970 0 0
DAVITA INC EQTY 23918K108   615 3,750 SH   SOLE 0 3,750 0 0
DEERE and COMPANY EQTY 244199105   2,055 4,923 SH   SOLE 0 4,923 0 0
DELTA AIR LINES INC EQTY 247361702   973 19,150 SH   SOLE 0 19,150 0 0
DEVON ENERGY CORPORATION EQTY 25179M103   1,086 27,760 SH   SOLE 0 27,760 0 0
DexCom Inc EQTY 252131107   1,372 20,470 SH   SOLE 0 20,470 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301   170 19,450 SH   SOLE 0 19,450 0 0
DIGI INTERNATIONAL INC EQTY 253798102   328 11,930 SH   SOLE 0 11,930 0 0
DIGITAL REALTY TRUST EQTY 253868103   1,089 6,730 SH   SOLE 0 6,730 0 0
DIGITALOCEAN HOLDINGS INC EQTY 25402D102   248 6,140 SH   SOLE 0 6,140 0 0
DIME COMMUNITY BANCSHARES EQTY 25432X102   363 12,609 SH   SOLE 0 12,609 0 0
DIODES INC EQTY 254543101   399 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108   809 5,770 SH   SOLE 0 5,770 0 0
DOLLAR GENERAL CORP EQTY 256677105   458 5,410 SH   SOLE 0 5,410 0 0
DOLLAR TREE INC EQTY 256746108   242 3,440 SH   SOLE 0 3,440 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100   431 6,550 SH   SOLE 0 6,550 0 0
DORMAN PRODUCTS INC EQTY 258278100   336 2,970 SH   SOLE 0 2,970 0 0
DOUBLEVERIFY HLDGS INC EQTY 25862V105   313 18,610 SH   SOLE 0 18,610 0 0
DOUGLAS EMMETT INC EQTY 25960P109   455 25,910 SH   SOLE 0 25,910 0 0
DOVER CORPORATION EQTY 260003108   1,473 7,683 SH   SOLE 0 7,683 0 0
DOW INC EQTY 260557103   777 14,230 SH   SOLE 0 14,230 0 0
DR HORTON INC EQTY 23331A109   843 4,420 SH   SOLE 0 4,420 0 0
DTE ENERGY CO EQTY 233331107   946 7,370 SH   SOLE 0 7,370 0 0
DUKE ENERGY CORP EQTY 26441C204   3,389 29,394 SH   SOLE 0 29,394 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   725 8,138 SH   SOLE 0 8,138 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106   477 23,000 SH   SOLE 0 23,000 0 0
DXP ENTERPRISES INC EQTY 233377407   291 5,460 SH   SOLE 0 5,460 0 0
DYCOM INDUSTRIES INC EQTY 267475101   867 4,400 SH   SOLE 0 4,400 0 0
DYNAVAX TECHNOLOGIES CORP EQTY 268158201   224 20,100 SH   SOLE 0 20,100 0 0
EASTERLY GOVERNMENT PROP EQTY 27616P103   150 11,050 SH   SOLE 0 11,050 0 0
EBAY INC EQTY 278642103   1,397 21,450 SH   SOLE 0 21,450 0 0
ECHOSTAR HOLDING CORP A EQTY 278768106   300 12,105 SH   SOLE 0 12,105 0 0
ECOLAB INC EQTY 278865100   779 3,050 SH   SOLE 0 3,050 0 0
EDGEWELL PERSONAL CARE CO EQTY 28035Q102   236 6,500 SH   SOLE 0 6,500 0 0
EDISON INTERNATIONAL EQTY 281020107   1,448 16,627 SH   SOLE 0 16,627 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   1,384 20,980 SH   SOLE 0 20,980 0 0
ELECTRONIC ARTS INC EQTY 285512109   1,104 7,695 SH   SOLE 0 7,695 0 0
ELEVANCE HEALTH INC EQTY 036752103   4,685 9,010 SH   SOLE 0 9,010 0 0
ELI LILLY and CO EQTY 532457108   19,181 21,650 SH   SOLE 0 21,650 0 0
ELLINGTON FINANCIAL INC EQTY 28852N109   167 12,990 SH   SOLE 0 12,990 0 0
ELME COMMUNITIES EQTY 939653101   310 17,640 SH   SOLE 0 17,640 0 0
Embecta Corp EQTY 29082K105   141 10,000 SH   SOLE 0 10,000 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   3,499 31,994 SH   SOLE 0 31,994 0 0
Employers Holdings EQTY 292218104   264 5,510 SH   SOLE 0 5,510 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   835 19,940 SH   SOLE 0 19,940 0 0
ENOVA INTERNATIONAL EQTY 29357K103   608 7,260 SH   SOLE 0 7,260 0 0
ENPRO INDUSTRIES EQTY 29355X107   587 3,620 SH   SOLE 0 3,620 0 0
ENSIGN GROUP INC EQTY 29358P101   1,152 8,010 SH   SOLE 0 8,010 0 0
ENVESTNET INC EQTY 29404K106   388 6,190 SH   SOLE 0 6,190 0 0
ENVIRI CORPORATION EQTY 415864107   307 29,700 SH   SOLE 0 29,700 0 0
EOG RESOURCES INC EQTY 26875P101   2,178 17,720 SH   SOLE 0 17,720 0 0
EPLUS INC EQTY 294268107   448 4,560 SH   SOLE 0 4,560 0 0
EPR TRUST INC EQTY 29670E107   662 19,380 SH   SOLE 0 19,380 0 0
EQUIFAX INC EQTY 294429105   408 1,390 SH   SOLE 0 1,390 0 0
EQUINIX INC EQTY 29444U700   3,637 4,097 SH   SOLE 0 4,097 0 0
EQUITY RESIDENTIAL EQTY 29476L107   558 7,500 SH   SOLE 0 7,500 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   373 2,890 SH   SOLE 0 2,890 0 0
ESTEE LAUDER CO CL A EQTY 518439104   567 5,690 SH   SOLE 0 5,690 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104   405 12,700 SH   SOLE 0 12,700 0 0
ETSY INC EQTY 29786A106   834 15,020 SH   SOLE 0 15,020 0 0
EVEREST GROUP LT EQTY G3223R108   1,113 2,840 SH   SOLE 0 2,840 0 0
EVERSOURCE ENERGY EQTY 30040W108   955 14,030 SH   SOLE 0 14,030 0 0
EVERTEC INC EQTY 30040P103   366 10,810 SH   SOLE 0 10,810 0 0
EXELON CORPORATION EQTY 30161N101   1,468 36,210 SH   SOLE 0 36,210 0 0
EXP WORLD HOLDINGS INC EQTY 30212W100   153 10,830 SH   SOLE 0 10,830 0 0
EXPEDITORS INTL WASH INC EQTY 302130109   627 4,770 SH   SOLE 0 4,770 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102   568 3,150 SH   SOLE 0 3,150 0 0
EXTREME NETWORKS EQTY 30226D106   451 29,990 SH   SOLE 0 29,990 0 0
FAIR ISAAC CORPORATION EQTY 303250104   1,710 880 SH   SOLE 0 880 0 0
FASTENAL COMPANY EQTY 311900104   700 9,800 SH   SOLE 0 9,800 0 0
FB Financial Corporation EQTY 30257X104   347 7,386 SH   SOLE 0 7,386 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   512 4,450 SH   SOLE 0 4,450 0 0
FEDERAL SIGNAL CORP EQTY 313855108   583 6,240 SH   SOLE 0 6,240 0 0
FEDEX CORPORATION EQTY 31428X106   2,252 8,230 SH   SOLE 0 8,230 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   616 7,360 SH   SOLE 0 7,360 0 0
FIFTH THIRD BANCORP EQTY 316773100   1,288 30,060 SH   SOLE 0 30,060 0 0
FIRST AM GOVT OB FB EQTY 31846V336   3,788 3,787,914 SH   SOLE 0 3,787,914 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   825 38,970 SH   SOLE 0 38,970 0 0
FIRST BANCORP/TROY NC EQTY 318910106   240 5,760 SH   SOLE 0 5,760 0 0
FIRST FINANCIAL BANCORP EQTY 320209109   248 9,830 SH   SOLE 0 9,830 0 0
FIRST HAWAIIAN INC EQTY 32051X108   314 13,580 SH   SOLE 0 13,580 0 0
FIRST SOLAR INC EQTY 336433107   529 2,120 SH   SOLE 0 2,120 0 0
FIRSTENERGY CORP EQTY 337932107   423 9,530 SH   SOLE 0 9,530 0 0
FISERV EQTY 337738108   3,547 19,746 SH   SOLE 0 19,746 0 0
FMC CORPORATION EQTY 302491303   423 6,420 SH   SOLE 0 6,420 0 0
FOOT LOCKER INC EQTY 344849104   326 12,600 SH   SOLE 0 12,600 0 0
FORD MOTOR CO EQTY 345370860   1,161 109,943 SH   SOLE 0 109,943 0 0
FORMFACTOR INC EQTY 346375108   527 11,450 SH   SOLE 0 11,450 0 0
FORTINET INC EQTY 34959E109   1,007 12,990 SH   SOLE 0 12,990 0 0
FORTREA HOLDINGS INC EQTY 34965K107   246 12,320 SH   SOLE 0 12,320 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109   245 8,360 SH   SOLE 0 8,360 0 0
FOX CORPORATION CLASS B EQTY 35137L204   1,024 26,390 SH   SOLE 0 26,390 0 0
FOX FACTORY HOLDING CORP EQTY 35138V102   266 6,420 SH   SOLE 0 6,420 0 0
FRANKLIN BSP REA EQTY 35243J101   280 21,422 SH   SOLE 0 21,422 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   660 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN RESOURCES INC EQTY 354613101   918 45,560 SH   SOLE 0 45,560 0 0
FRONTDOOR INC EQTY 35905A109   691 14,390 SH   SOLE 0 14,390 0 0
FULTON FINANCIAL CORP EQTY 360271100   263 14,520 SH   SOLE 0 14,520 0 0
GARTNER INC EQTY 366651107   1,019 2,010 SH   SOLE 0 2,010 0 0
GATES INDUSTRIAL CORP EQTY G39108108   247 14,050 SH   SOLE 0 14,050 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   812 8,650 SH   SOLE 0 8,650 0 0
GEN DIGITAL INC EQTY 668771108   1,052 38,360 SH   SOLE 0 38,360 0 0
Generac Holdings Inc EQTY 368736104   855 5,380 SH   SOLE 0 5,380 0 0
GENERAL MILLS INC EQTY 370334104   1,309 17,730 SH   SOLE 0 17,730 0 0
GENTHERM INC EQTY 37253A103   217 4,670 SH   SOLE 0 4,670 0 0
GENUINE PARTS COMPANY EQTY 372460105   638 4,570 SH   SOLE 0 4,570 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   798 116,460 SH   SOLE 0 116,460 0 0
GETTY REALTY CORP EQTY 374297109   267 8,400 SH   SOLE 0 8,400 0 0
Gibraltar Industries EQTY 374689107   410 5,860 SH   SOLE 0 5,860 0 0
GIII APPAREL GROUP LTD EQTY 36237H101   277 9,060 SH   SOLE 0 9,060 0 0
GILEAD SCIENCES INC EQTY 375558103   2,872 34,260 SH   SOLE 0 34,260 0 0
GLAUKOS CORP EQTY 377322102   925 7,100 SH   SOLE 0 7,100 0 0
GLOBAL NET LEASE INC EQTY 379378201   291 34,550 SH   SOLE 0 34,550 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   585 5,710 SH   SOLE 0 5,710 0 0
GLOBE LIFE INC EQTY 37959E102   1,250 11,800 SH   SOLE 0 11,800 0 0
GMS INC EQTY 36251C103   639 7,050 SH   SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   5,080 10,260 SH   SOLE 0 10,260 0 0
GOOSEHEAD INSURANCE INC EQTY 38267D109   274 3,070 SH   SOLE 0 3,070 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   597 7,530 SH   SOLE 0 7,530 0 0
GREEN BRICK PARTNERS EQTY 392709101   418 5,000 SH   SOLE 0 5,000 0 0
GREEN DOT CORP CLASS A EQTY 39304D102   153 13,080 SH   SOLE 0 13,080 0 0
GREEN PLAINS INC EQTY 393222104   153 11,320 SH   SOLE 0 11,320 0 0
GREENBRIER COMPANIES INC EQTY 393657101   306 6,020 SH   SOLE 0 6,020 0 0
GRIFFON CORP EQTY 398433102   272 3,880 SH   SOLE 0 3,880 0 0
Group 1 Automotive EQTY 398905109   1,168 3,050 SH   SOLE 0 3,050 0 0
HANESBRANDS INC EQTY 410345102   375 51,000 SH   SOLE 0 51,000 0 0
HANNON ARMSTRONG SUSTAIN EQTY 41068X100   529 15,340 SH   SOLE 0 15,340 0 0
HARMONIC INC EQTY 413160102   432 29,630 SH   SOLE 0 29,630 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104   1,274 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   1,485 20,540 SH   SOLE 0 20,540 0 0
HAYNES INTERNATIONAL EQTY 420877201   283 4,750 SH   SOLE 0 4,750 0 0
HAYWARD HOLDINGS INC EQTY 421298100   195 12,720 SH   SOLE 0 12,720 0 0
HB FULLER COMPANY EQTY 359694106   813 10,240 SH   SOLE 0 10,240 0 0
HEALTHCARE SERVICES GROUP EQTY 421906108   136 12,190 SH   SOLE 0 12,190 0 0
HEIDRICK and STRUGGLES INTL EQTY 422819102   245 6,300 SH   SOLE 0 6,300 0 0
HENRY SCHEIN INC EQTY 806407102   401 5,500 SH   SOLE 0 5,500 0 0
HERTZ GLOBAL HOLDINGS EQTY 42806J700   59 17,840 SH   SOLE 0 17,840 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   955 46,690 SH   SOLE 0 46,690 0 0
HIGHWOODS PROPERTIES EQTY 431284108   453 13,520 SH   SOLE 0 13,520 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   2,425 10,520 SH   SOLE 0 10,520 0 0
HNI CORP EQTY 404251100   424 7,870 SH   SOLE 0 7,870 0 0
HOLOGIC INC EQTY 436440101   389 4,780 SH   SOLE 0 4,780 0 0
HOME DEPOT INC THE EQTY 437076102   10,956 27,038 SH   SOLE 0 27,038 0 0
HOPE BANCORP INC EQTY 43940T109   168 13,410 SH   SOLE 0 13,410 0 0
HORMEL FOODS CORP EQTY 440452100   384 12,110 SH   SOLE 0 12,110 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104   1,537 87,350 SH   SOLE 0 87,350 0 0
HP INC EQTY 40434L105   1,460 40,700 SH   SOLE 0 40,700 0 0
HUB GROUP INCCL A EQTY 443320106   852 18,740 SH   SOLE 0 18,740 0 0
HUDSON PACIFIC PROPERTIES EQTY 444097109   131 27,430 SH   SOLE 0 27,430 0 0
HUMANA INC EQTY 444859102   1,112 3,510 SH   SOLE 0 3,510 0 0
HUNTINGTON BANCSHARES EQTY 446150104   716 48,680 SH   SOLE 0 48,680 0 0
IAC INC EQTY 44891N208   560 10,410 SH   SOLE 0 10,410 0 0
ICHOR HOLDINGS L EQTY G4740B105   259 8,140 SH   SOLE 0 8,140 0 0
ICU Medical Inc EQTY 44930G107   536 2,940 SH   SOLE 0 2,940 0 0
IDEXX LABORATORIES INC EQTY 45168D104   859 1,700 SH   SOLE 0 1,700 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   4,709 17,969 SH   SOLE 0 17,969 0 0
IMPINJ INC EQTY 453204109   546 2,520 SH   SOLE 0 2,520 0 0
INARI MEDICAL INC EQTY 45332Y109   315 7,650 SH   SOLE 0 7,650 0 0
INDEPENDENT BANK GROUP EQTY 45384B106   273 4,740 SH   SOLE 0 4,740 0 0
INGERSOLLRAND INC EQTY 45687V106   2,407 24,520 SH   SOLE 0 24,520 0 0
INGEVITY CORP EQTY 45688C107   238 6,090 SH   SOLE 0 6,090 0 0
INNOSPEC INC EQTY 45768S105   490 4,330 SH   SOLE 0 4,330 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101   366 2,720 SH   SOLE 0 2,720 0 0
INNOVIVA INC EQTY 45781M101   231 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103   1,277 5,930 SH   SOLE 0 5,930 0 0
Inspire Medical Sys EQTY 457730109   882 4,180 SH   SOLE 0 4,180 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   840 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   541 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100   2,593 110,518 SH   SOLE 0 110,518 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   3,104 19,320 SH   SOLE 0 19,320 0 0
InterDigital Inc EQTY 45867G101   916 6,470 SH   SOLE 0 6,470 0 0
INTERFACE INC EQTY 458665304   487 25,680 SH   SOLE 0 25,680 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   695 6,622 SH   SOLE 0 6,622 0 0
INTERPUBLIC GR OF COS EQTY 460690100   1,158 36,620 SH   SOLE 0 36,620 0 0
INTUIT INC EQTY 461202103   5,310 8,550 SH   SOLE 0 8,550 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   4,878 9,930 SH   SOLE 0 9,930 0 0
IQVIA HOLDINGS INC EQTY 46266C105   1,350 5,698 SH   SOLE 0 5,698 0 0
IRON MOUNTAIN INC EQTY 46284V101   1,030 8,670 SH   SOLE 0 8,670 0 0
IRONWOOD PHARMACEUTICALS EQTY 46333X108   115 27,850 SH   SOLE 0 27,850 0 0
Itron Inc EQTY 465741106   643 6,020 SH   SOLE 0 6,020 0 0
J and J SNACK FOODS CORP EQTY 466032109   299 1,740 SH   SOLE 0 1,740 0 0
JACKSON FINANCIAL EQTY 46817M107   819 8,980 SH   SOLE 0 8,980 0 0
JBG SMITH PROPERTIES EQTY 46590V100   203 11,590 SH   SOLE 0 11,590 0 0
JETBLUE AIRWAYS CORP EQTY 477143101   180 27,380 SH   SOLE 0 27,380 0 0
JM SMUCKER COMPANY EQTY 832696405   682 5,630 SH   SOLE 0 5,630 0 0
JOHN BEAN TECH CORP EQTY 477839104   525 5,325 SH   SOLE 0 5,325 0 0
JOHNSON and JOHNSON EQTY 478160104   11,886 73,341 SH   SOLE 0 73,341 0 0
JOHNSON CONTROLS EQTY G51502105   3,550 45,737 SH   SOLE 0 45,737 0 0
JPMORGAN CHASE and CO EQTY 46625H100   17,650 83,705 SH   SOLE 0 83,705 0 0
KAISER ALUMINUM CORP EQTY 483007704   332 4,580 SH   SOLE 0 4,580 0 0
KELLANOVA EQTY 487836108   1,034 12,810 SH   SOLE 0 12,810 0 0
KENNAMETAL INC EQTY 489170100   266 10,250 SH   SOLE 0 10,250 0 0
KENNEDYWILSON HOLDINGS EQTY 489398107   496 44,910 SH   SOLE 0 44,910 0 0
KENVUE INC EQTY 49177J102   473 20,430 SH   SOLE 0 20,430 0 0
KEURIG DR PEPPER INC EQTY 49271V100   617 16,470 SH   SOLE 0 16,470 0 0
KEYCORP EQTY 493267108   553 32,990 SH   SOLE 0 32,990 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   1,051 6,611 SH   SOLE 0 6,611 0 0
KIMBERLY CLARK CORP EQTY 494368103   1,253 8,810 SH   SOLE 0 8,810 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   521 22,420 SH   SOLE 0 22,420 0 0
KKR REAL ESTATE FINANCE EQTY 48251K100   171 13,850 SH   SOLE 0 13,850 0 0
KLA Corporation EQTY 482480100   2,757 3,560 SH   SOLE 0 3,560 0 0
KNOWLES CORPORATION EQTY 49926D109   327 18,120 SH   SOLE 0 18,120 0 0
KOHL'S CORPORATION EQTY 500255104   264 12,520 SH   SOLE 0 12,520 0 0
KONTOOR BRANDS INC EQTY 50050N103   545 6,660 SH   SOLE 0 6,660 0 0
KORN FERRY EQTY 500643200   668 8,880 SH   SOLE 0 8,880 0 0
KROGER COMPANY EQTY 501044101   1,175 20,514 SH   SOLE 0 20,514 0 0
KRYSTAL BIOTECH INC EQTY 501147102   557 3,060 SH   SOLE 0 3,060 0 0
KULICKE and SOFFA IND EQTY 501242101   445 9,850 SH   SOLE 0 9,850 0 0
LABCORP HOLDINGS INC EQTY 504922105   472 2,110 SH   SOLE 0 2,110 0 0
LAKELAND FINANCIAL CORP EQTY 511656100   201 3,090 SH   SOLE 0 3,090 0 0
LAM RESEARCH CORP EQTY 512807108   3,324 4,073 SH   SOLE 0 4,073 0 0
LAZBOY INC EQTY 505336107   299 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103   573 4,750 SH   SOLE 0 4,750 0 0
LEGGETT and PLATT INC EQTY 524660107   297 21,770 SH   SOLE 0 21,770 0 0
LEMAITRE VASCULAR INC EQTY 525558201   514 5,530 SH   SOLE 0 5,530 0 0
LGI HOMES INC EQTY 50187T106   472 3,980 SH   SOLE 0 3,980 0 0
LIGAND PHARMACEUTICALS EQTY 53220K504   276 2,760 SH   SOLE 0 2,760 0 0
LINCOLN NATIONAL CORP EQTY 534187109   844 26,790 SH   SOLE 0 26,790 0 0
LINDE PLC EQTY G54950103   14,060 29,484 SH   SOLE 0 29,484 0 0
Lindsay Corp EQTY 535555106   391 3,140 SH   SOLE 0 3,140 0 0
LIVERAMP HOLDINGS INC EQTY 53815P108   259 10,470 SH   SOLE 0 10,470 0 0
LKQ Corp EQTY 501889208   454 11,370 SH   SOLE 0 11,370 0 0
LOEWS CORP EQTY 540424108   430 5,440 SH   SOLE 0 5,440 0 0
LOWE'S COMPANIES INC EQTY 548661107   5,024 18,549 SH   SOLE 0 18,549 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   1,155 162,730 SH   SOLE 0 162,730 0 0
LXP Industrial Trust EQTY 529043101   323 32,120 SH   SOLE 0 32,120 0 0
LYONDELLBASELLA EQTY N53745100   7,146 74,520 SH   SOLE 0 74,520 0 0
M/I Schottenstein Homes EQTY 55305B101   601 3,510 SH   SOLE 0 3,510 0 0
MACERICH COMPANY EQTY 554382101   607 33,280 SH   SOLE 0 33,280 0 0
MandT BANK CORP EQTY 55261F104   1,458 8,184 SH   SOLE 0 8,184 0 0
MARATHON DIGITAL HOLDINGS EQTY 565788106   640 39,480 SH   SOLE 0 39,480 0 0
MARATHON OIL CORP EQTY 565849106   1,147 43,090 SH   SOLE 0 43,090 0 0
MARCUS and MILLICHAP INC EQTY 566324109   275 6,930 SH   SOLE 0 6,930 0 0
MARRIOTT INTL CL A EQTY 571903202   1,618 6,510 SH   SOLE 0 6,510 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   2,200 9,860 SH   SOLE 0 9,860 0 0
MARTEN TRANSPORT LTD EQTY 573075108   322 18,180 SH   SOLE 0 18,180 0 0
MASCO CORP EQTY 574599106   494 5,880 SH   SOLE 0 5,880 0 0
MASTERBRAND INC EQTY 57638P104   278 15,020 SH   SOLE 0 15,020 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   10,975 22,226 SH   SOLE 0 22,226 0 0
MATERION CORPORATION EQTY 576690101   564 5,040 SH   SOLE 0 5,040 0 0
MATSON INC EQTY 57686G105   918 6,440 SH   SOLE 0 6,440 0 0
MCCORMICK and CO INC EQTY 579780206   501 6,090 SH   SOLE 0 6,090 0 0
MCDONALD'S CORPORATION EQTY 580135101   5,904 19,387 SH   SOLE 0 19,387 0 0
MCKESSON CORP EQTY 58155Q103   4,022 8,134 SH   SOLE 0 8,134 0 0
MEDICAL PROPERTIES TRUST EQTY 58463J304   587 100,330 SH   SOLE 0 100,330 0 0
MEDTRONIC PLC EQTY G5960L103   4,642 51,560 SH   SOLE 0 51,560 0 0
MERCK and CO INC EQTY 58933Y105   10,004 88,091 SH   SOLE 0 88,091 0 0
MERCURY GENERAL CORP EQTY 589400100   292 4,640 SH   SOLE 0 4,640 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   1,002 10,140 SH   SOLE 0 10,140 0 0
MERITAGE HOMES CORP EQTY 59001A102   1,253 6,110 SH   SOLE 0 6,110 0 0
Meta Platforms Inc Cl A EQTY 30303M102   31,215 54,530 SH   SOLE 0 54,530 0 0
METALLUS INC EQTY 887399103   256 17,280 SH   SOLE 0 17,280 0 0
METLIFE INC EQTY 59156R108   2,469 29,933 SH   SOLE 0 29,933 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   2,564 1,710 SH   SOLE 0 1,710 0 0
MGE ENGERY INC EQTY 55277P104   441 4,820 SH   SOLE 0 4,820 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   372 4,630 SH   SOLE 0 4,630 0 0
MICRON TECHNOLOGY INC EQTY 595112103   2,578 24,860 SH   SOLE 0 24,860 0 0
MICROSOFT CORPORATION EQTY 594918104   58,890 136,858 SH   SOLE 0 136,858 0 0
MID AMERICA APT COMM INC EQTY 59522J103   462 2,910 SH   SOLE 0 2,910 0 0
MIDDLESEX WATER CO EQTY 596680108   230 3,520 SH   SOLE 0 3,520 0 0
MILLERKNOLL INC EQTY 600544100   257 10,390 SH   SOLE 0 10,390 0 0
MINERALS TECHNOLOGIES COM EQTY 603158106   276 3,580 SH   SOLE 0 3,580 0 0
MODERNA INC EQTY 60770K107   624 9,330 SH   SOLE 0 9,330 0 0
MOELIS and COMPANY EQTY 60786M105   647 9,440 SH   SOLE 0 9,440 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   2,870 38,962 SH   SOLE 0 38,962 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105   1,165 1,260 SH   SOLE 0 1,260 0 0
MOODY'S CORP EQTY 615369105   2,124 4,475 SH   SOLE 0 4,475 0 0
MORGAN STANLEY EQTY 617446448   3,740 35,881 SH   SOLE 0 35,881 0 0
MP MATERIAL CORP EQTY 553368101   313 17,730 SH   SOLE 0 17,730 0 0
MR COOPER GROUP INC EQTY 62482R107   1,172 12,710 SH   SOLE 0 12,710 0 0
MSCI INC EQTY 55354G100   1,048 1,797 SH   SOLE 0 1,797 0 0
MUELLER INDUSTRIES INC EQTY 624756102   1,260 17,000 SH   SOLE 0 17,000 0 0
MYR GROUP INC EQTY 55405W104   253 2,470 SH   SOLE 0 2,470 0 0
MYRIAD GENETICS INC EQTY 62855J104   364 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108   1,169 16,010 SH   SOLE 0 16,010 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104   277 6,570 SH   SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106   208 4,440 SH   SOLE 0 4,440 0 0
NATIONAL VISION HLDNGINC EQTY 63845R107   122 11,220 SH   SOLE 0 11,220 0 0
NCR VOYIX CORP EQTY 62886E108   269 19,790 SH   SOLE 0 19,790 0 0
NEOGENOMICS INC EQTY 64049M209   244 16,530 SH   SOLE 0 16,530 0 0
NETAPPINC EQTY 64110D104   716 5,800 SH   SOLE 0 5,800 0 0
NETFLIX INC EQTY 64110L106   8,490 11,970 SH   SOLE 0 11,970 0 0
NETSCOUT SYSTEMS INC EQTY 64115T104   236 10,860 SH   SOLE 0 10,860 0 0
NEW YORK MORTGAGE TR EQTY 649604840   97 15,372 SH   SOLE 0 15,372 0 0
NEWELL BRANDS INC EQTY 651229106   435 56,660 SH   SOLE 0 56,660 0 0
NEWMONT CORPORATION EQTY 651639106   859 16,070 SH   SOLE 0 16,070 0 0
NEXTERA ENERGY INC EQTY 65339F101   5,429 64,220 SH   SOLE 0 64,220 0 0
NIKE INC CL B EQTY 654106103   956 10,820 SH   SOLE 0 10,820 0 0
NISOURCE INC EQTY 65473P105   660 19,060 SH   SOLE 0 19,060 0 0
NMI HOLINGS INC EQTY 629209305   591 14,340 SH   SOLE 0 14,340 0 0
NORDSON CORP EQTY 655663102   685 2,610 SH   SOLE 0 2,610 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   1,078 4,340 SH   SOLE 0 4,340 0 0
NORTHERN OIL AND EQTY 665531307   484 13,660 SH   SOLE 0 13,660 0 0
NORTHERN TRUST CORP EQTY 665859104   550 6,107 SH   SOLE 0 6,107 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   284 21,190 SH   SOLE 0 21,190 0 0
NVIDIA CORP EQTY 67066G104   76,002 625,840 SH   SOLE 0 625,840 0 0
OFG BANCORP EQTY 67103X102   325 7,230 SH   SOLE 0 7,230 0 0
OI GLASS INC EQTY 67098H104   204 15,550 SH   SOLE 0 15,550 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   1,172 5,900 SH   SOLE 0 5,900 0 0
OMNICELL INC EQTY 68213N109   249 5,710 SH   SOLE 0 5,710 0 0
OMNICOM GROUP INC EQTY 681919106   1,058 10,229 SH   SOLE 0 10,229 0 0
ONEOK INC EQTY 682680103   1,932 21,200 SH   SOLE 0 21,200 0 0
OPENLANE Inc EQTY 48238T109   245 14,500 SH   SOLE 0 14,500 0 0
ORACLE CORPORATION EQTY 68389X105   13,169 77,282 SH   SOLE 0 77,282 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   2,084 1,810 SH   SOLE 0 1,810 0 0
ORGANON and CO EQTY 68622V106   663 34,670 SH   SOLE 0 34,670 0 0
OSI SYSTEMS INC EQTY 671044105   387 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   2,129 20,480 SH   SOLE 0 20,480 0 0
OTTER TAIL CORP EQTY 689648103   335 4,280 SH   SOLE 0 4,280 0 0
OUTFRONT MEDIA INC EQTY 69007J106   295 16,040 SH   SOLE 0 16,040 0 0
OWENS and MINOR INC EQTY 690732102   188 12,010 SH   SOLE 0 12,010 0 0
OXFORD INDUSTRIES EQTY 691497309   301 3,465 SH   SOLE 0 3,465 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105   347 13,776 SH   SOLE 0 13,776 0 0
PALOMAR HOLDINGS INC EQTY 69753M105   364 3,850 SH   SOLE 0 3,850 0 0
PAPA JOHN'S INTL INC EQTY 698813102   309 5,730 SH   SOLE 0 5,730 0 0
Park National Corp EQTY 700658107   344 2,050 SH   SOLE 0 2,050 0 0
PATHWARD FINANCIAL INC EQTY 59100U108   446 6,750 SH   SOLE 0 6,750 0 0
PATRICK INDUSTRIES INC EQTY 703343103   345 2,420 SH   SOLE 0 2,420 0 0
PAYCHEX INC EQTY 704326107   447 3,334 SH   SOLE 0 3,334 0 0
PAYONEER GLOBAL INC EQTY 70451X104   263 34,870 SH   SOLE 0 34,870 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   2,206 28,270 SH   SOLE 0 28,270 0 0
PDF SOLUTIONS INC EQTY 693282105   291 9,190 SH   SOLE 0 9,190 0 0
Pebblebrook Hotel Trust EQTY 70509V100   212 16,060 SH   SOLE 0 16,060 0 0
PEDIATRIX MEDICAL GROUP EQTY 58502B106   149 12,880 SH   SOLE 0 12,880 0 0
PENNYMAC MORTGAGE EQTY 70931T103   181 12,660 SH   SOLE 0 12,660 0 0
PEPSICO INC EQTY 713448108   6,435 37,839 SH   SOLE 0 37,839 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106   372 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101   355 4,700 SH   SOLE 0 4,700 0 0
PHILLIPS EDISON and CO EQTY 71844V201   517 13,700 SH   SOLE 0 13,700 0 0
Phinia Inc EQTY 71880K101   243 5,290 SH   SOLE 0 5,290 0 0
PHOTRONICS INC EQTY 719405102   413 16,690 SH   SOLE 0 16,690 0 0
PIPER SANDLER COS EQTY 724078100   1,059 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100   273 38,260 SH   SOLE 0 38,260 0 0
PJT PARTNERS INC EQTY 69343T107   319 2,390 SH   SOLE 0 2,390 0 0
PLEXUS CORPORATION EQTY 729132100   670 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   2,507 13,561 SH   SOLE 0 13,561 0 0
PPL CORPORATION EQTY 69351T106   746 22,540 SH   SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   40,409 851,256 SH   SOLE 0 851,256 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   78,680 8,178,746 SH   SOLE 0 8,178,746 0 0
PRAXIS INTL INDEX I EQTY 74006E702   48,021 3,398,543 SH   SOLE 0 3,398,543 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   28,826 2,351,226 SH   SOLE 0 2,351,226 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   41,844 2,146,958 SH   SOLE 0 2,146,958 0 0
PREFERRED BANK EQTY 740367404   234 2,910 SH   SOLE 0 2,910 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   478 6,630 SH   SOLE 0 6,630 0 0
PRICESMART INC EQTY 741511109   281 3,060 SH   SOLE 0 3,060 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   388 4,520 SH   SOLE 0 4,520 0 0
PRIVIA HEALTH GROUP INC EQTY 74276R102   218 11,990 SH   SOLE 0 11,990 0 0
PROCTER AND GAMBLE CO EQTY 742718109   16,311 94,176 SH   SOLE 0 94,176 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   432 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   5,291 20,850 SH   SOLE 0 20,850 0 0
PROGYNY INC EQTY 74340E103   173 10,310 SH   SOLE 0 10,310 0 0
PROLOGIS INC EQTY 74340W103   2,731 21,628 SH   SOLE 0 21,628 0 0
PROTAGONIST THERAPEUTICS EQTY 74366E102   317 7,050 SH   SOLE 0 7,050 0 0
PROVIDENT FINANCIAL SERV EQTY 74386T105   260 14,020 SH   SOLE 0 14,020 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,715 14,160 SH   SOLE 0 14,160 0 0
PUBLIC STORAGE EQTY 74460D109   1,714 4,710 SH   SOLE 0 4,710 0 0
PULTEGROUP INC EQTY 745867101   1,299 9,050 SH   SOLE 0 9,050 0 0
Quaker Houghton EQTY 747316107   238 1,410 SH   SOLE 0 1,410 0 0
QUALCOMM INC EQTY 747525103   4,204 24,720 SH   SOLE 0 24,720 0 0
Quanex Building Products EQTY 747619104   331 11,930 SH   SOLE 0 11,930 0 0
QUANTA SERVICES INC EQTY 74762E102   400 1,340 SH   SOLE 0 1,340 0 0
QUEST DIAGNOSTICS EQTY 74834L100   1,829 11,780 SH   SOLE 0 11,780 0 0
QUIDELORTHO CORP EQTY 219798105   388 8,500 SH   SOLE 0 8,500 0 0
QUINSTREET INC EQTY 74874Q100   303 15,860 SH   SOLE 0 15,860 0 0
RADIAN GROUP INC EQTY 750236101   700 20,170 SH   SOLE 0 20,170 0 0
RADNET INC EQTY 750491102   785 11,320 SH   SOLE 0 11,320 0 0
RAYMOND JAMES FINANCIAL EQTY 754730109   413 3,370 SH   SOLE 0 3,370 0 0
READY CAPITAL CORP EQTY 75574U101   88 11,570 SH   SOLE 0 11,570 0 0
Redwood Trust Inc EQTY 758075402   155 20,050 SH   SOLE 0 20,050 0 0
REGENCY CENTERS CORP EQTY 758849103   667 9,230 SH   SOLE 0 9,230 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   3,933 3,741 SH   SOLE 0 3,741 0 0
REGENXBIO INC EQTY 75901B107   122 11,650 SH   SOLE 0 11,650 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   1,024 43,890 SH   SOLE 0 43,890 0 0
REPUBLIC SERVICES INC EQTY 760759100   3,003 14,950 SH   SOLE 0 14,950 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104   371 18,410 SH   SOLE 0 18,410 0 0
RESMED INC EQTY 761152107   579 2,370 SH   SOLE 0 2,370 0 0
REVVITY INC EQTY 714046109   1,171 9,170 SH   SOLE 0 9,170 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103   868 12,870 SH   SOLE 0 12,870 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   2,504 9,328 SH   SOLE 0 9,328 0 0
ROGERS CORP EQTY 775133101   408 3,610 SH   SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104   752 14,870 SH   SOLE 0 14,870 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   3,060 5,500 SH   SOLE 0 5,500 0 0
ROSS STORES INC EQTY 778296103   1,490 9,900 SH   SOLE 0 9,900 0 0
ROYAL CARIBBEAN EQTY V7780T103   1,148 6,470 SH   SOLE 0 6,470 0 0
RXO INC EQTY 74982T103   342 12,220 SH   SOLE 0 12,220 0 0
SABRE CORPORATION EQTY 78573M104   234 63,890 SH   SOLE 0 63,890 0 0
SAFETY INSURANCE GROUP EQTY 78648T100   267 3,260 SH   SOLE 0 3,260 0 0
SALESFORCE INC EQTY 79466L302   6,799 24,840 SH   SOLE 0 24,840 0 0
SandP GLOBAL INC EQTY 78409V104   5,747 11,124 SH   SOLE 0 11,124 0 0
SANMINA CORPORATION EQTY 801056102   896 13,090 SH   SOLE 0 13,090 0 0
SAUL CENTERS INC EQTY 804395101   287 6,840 SH   SOLE 0 6,840 0 0
SCANSOURCE INC EQTY 806037107   1,138 23,700 SH   SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108   4,653 110,926 SH   SOLE 0 110,926 0 0
SEACOAST BANKING CORP EQTY 811707801   227 8,500 SH   SOLE 0 8,500 0 0
SEALED AIR CORP EQTY 81211K100   506 13,940 SH   SOLE 0 13,940 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   587 16,840 SH   SOLE 0 16,840 0 0
SEMPRA ENERGY EQTY 816851109   2,159 25,816 SH   SOLE 0 25,816 0 0
SEMTECH CORP EQTY 816850101   444 9,730 SH   SOLE 0 9,730 0 0
SERVICE PROPERTIES TRUST EQTY 81761L102   125 27,310 SH   SOLE 0 27,310 0 0
SERVICENOW INC EQTY 81762P102   5,628 6,293 SH   SOLE 0 6,293 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   858 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101   678 6,570 SH   SOLE 0 6,570 0 0
SHERWINWILLIAMS CO EQTY 824348106   573 1,500 SH   SOLE 0 1,500 0 0
SHOE CARNIVAL INC EQTY 824889109   224 5,100 SH   SOLE 0 5,100 0 0
SIGNET JEWELERS EQTY G81276100   592 5,740 SH   SOLE 0 5,740 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200   279 12,940 SH   SOLE 0 12,940 0 0
SIMON PROPERTY GROUP INC EQTY 828806109   1,932 11,429 SH   SOLE 0 11,429 0 0
SIMPLY GOOD FOODS COMPANY EQTY 82900L102   224 6,440 SH   SOLE 0 6,440 0 0
SIRIUSPOINT LTD EQTY G8192H106   301 21,000 SH   SOLE 0 21,000 0 0
SITE CTRS CORP COM EQTY 82981J851   380 6,285 SH   SOLE 0 6,285 0 0
SITIME CORPORATION EQTY 82982T106   393 2,290 SH   SOLE 0 2,290 0 0
SIX FLAGS ENTERTAINMENT EQTY 83001C108   547 13,564 SH   SOLE 0 13,564 0 0
SJW GROUP EQTY 784305104   405 6,970 SH   SOLE 0 6,970 0 0
SKYWEST INC EQTY 830879102   906 10,660 SH   SOLE 0 10,660 0 0
SL GREEN REALTY CORP EQTY 78440X887   1,217 17,480 SH   SOLE 0 17,480 0 0
SM ENERGY COMPANY EQTY 78454L100   1,263 31,610 SH   SOLE 0 31,610 0 0
SMURFIT WESTROCK EQTY G8267P108   388 7,860 SH   SOLE 0 7,860 0 0
SOLAREDGE TECHNOLOGIES EQTY 83417M104   341 14,890 SH   SOLE 0 14,890 0 0
SONOS INC EQTY 83570H108   145 11,810 SH   SOLE 0 11,810 0 0
SOUTHERN CO EQTY 842587107   3,760 41,691 SH   SOLE 0 41,691 0 0
SOUTHWEST AIR EQTY 844741108   1,521 51,320 SH   SOLE 0 51,320 0 0
SPARTANNASH CO EQTY 847215100   407 18,160 SH   SOLE 0 18,160 0 0
SPRINKLR INCA EQTY 85208T107   105 13,550 SH   SOLE 0 13,550 0 0
SPS COMMERCE INC EQTY 78463M107   1,091 5,620 SH   SOLE 0 5,620 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   1,282 8,040 SH   SOLE 0 8,040 0 0
STAAR SURGICAL EQTY 852312305   216 5,820 SH   SOLE 0 5,820 0 0
STANDEX INTL CO EQTY 854231107   371 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and EQTY 854502101   787 7,150 SH   SOLE 0 7,150 0 0
STARBUCKS CORP EQTY 855244109   2,343 24,032 SH   SOLE 0 24,032 0 0
STATE ST CORP EQTY 857477103   1,007 11,380 SH   SOLE 0 11,380 0 0
STELLAR BANCORP EQTY 858927106   230 8,879 SH   SOLE 0 8,879 0 0
STEPSTONE GROUA EQTY 85914M107   347 6,100 SH   SOLE 0 6,100 0 0
STERIS PLC EQTY G8473T100   764 3,150 SH   SOLE 0 3,150 0 0
STEVEN MADDEN LTD EQTY 556269108   585 11,935 SH   SOLE 0 11,935 0 0
STONEX GROUP INC EQTY 861896108   296 3,615 SH   SOLE 0 3,615 0 0
STRATEGIC EDUCAT EQTY 86272C103   236 2,550 SH   SOLE 0 2,550 0 0
STRIDE INC EQTY 86333M108   499 5,850 SH   SOLE 0 5,850 0 0
STRYKER CORP EQTY 863667101   2,847 7,880 SH   SOLE 0 7,880 0 0
SUNCOKE ENERGY I EQTY 86722A103   264 30,440 SH   SOLE 0 30,440 0 0
SUNRUN INC EQTY 86771W105   758 41,970 SH   SOLE 0 41,970 0 0
SUNSTONE HOTEL EQTY 867892101   255 24,730 SH   SOLE 0 24,730 0 0
SUPER MICRO COMP EQTY 86800U104   441 1,060 SH   SOLE 0 1,060 0 0
SUPERNUS PHARMAC EQTY 868459108   236 7,570 SH   SOLE 0 7,570 0 0
SYLVAMO CORP EQTY 871332102   301 3,510 SH   SOLE 0 3,510 0 0
SYNCHRONY FINANC EQTY 87165B103   718 14,390 SH   SOLE 0 14,390 0 0
SYNOPSYS INC EQTY 871607107   3,737 7,380 SH   SOLE 0 7,380 0 0
SYSCO CORP EQTY 871829107   824 10,550 SH   SOLE 0 10,550 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   635 5,830 SH   SOLE 0 5,830 0 0
TALOS ENERGY INC EQTY 87484T108   228 22,050 SH   SOLE 0 22,050 0 0
TANDEM DIABETES EQTY 875372203   507 11,950 SH   SOLE 0 11,950 0 0
TANGER INC EQTY 875465106   558 16,810 SH   SOLE 0 16,810 0 0
TARGET CORP EQTY 87612E106   1,537 9,860 SH   SOLE 0 9,860 0 0
TE CONNECTIVITY EQTY G87052109   2,188 14,490 SH   SOLE 0 14,490 0 0
TELEPHONE and DATA EQTY 879433829   299 12,840 SH   SOLE 0 12,840 0 0
TESLA INC EQTY 88160R101   15,533 59,370 SH   SOLE 0 59,370 0 0
TEXAS INSTRUMENT EQTY 882508104   3,850 18,640 SH   SOLE 0 18,640 0 0
TG THERAPEUTICS EQTY 88322Q108   380 16,260 SH   SOLE 0 16,260 0 0
THE BANCORP INC EQTY 05969A105   545 10,190 SH   SOLE 0 10,190 0 0
THE BUCKLE INC EQTY 118440106   237 5,380 SH   SOLE 0 5,380 0 0
The Kraft Heinz Company EQTY 500754106   921 26,230 SH   SOLE 0 26,230 0 0
THE MOSAIC COMPANY EQTY 61945C103   608 22,700 SH   SOLE 0 22,700 0 0
THE WALT DISNEY CO EQTY 254687106   4,415 45,899 SH   SOLE 0 45,899 0 0
THERMO FISHER EQTY 883556102   11,004 17,789 SH   SOLE 0 17,789 0 0
TITAN INTL INC EQTY 88830M102   274 33,750 SH   SOLE 0 33,750 0 0
TJX COS INC EQTY 872540109   4,413 37,543 SH   SOLE 0 37,543 0 0
TMOBILE US INC EQTY 872590104   2,326 11,270 SH   SOLE 0 11,270 0 0
TOPGOLF CALLOWAY BRANDS EQTY 131193104   306 27,900 SH   SOLE 0 27,900 0 0
TRACTOR SUPPLY EQTY 892356106   599 2,060 SH   SOLE 0 2,060 0 0
TRANE TECHNOLOGI EQTY G8994E103   8,156 20,980 SH   SOLE 0 20,980 0 0
TRAVELERS COS IN EQTY 89417E109   2,251 9,613 SH   SOLE 0 9,613 0 0
TREEHOUSE FOODS EQTY 89469A104   406 9,670 SH   SOLE 0 9,670 0 0
TRI POINTE HOMES EQTY 87265H109   657 14,490 SH   SOLE 0 14,490 0 0
TRIMBLE INC EQTY 896239100   558 8,990 SH   SOLE 0 8,990 0 0
TRINITY INDUSTRI EQTY 896522109   468 13,430 SH   SOLE 0 13,430 0 0
TRIPADVISOR INC EQTY 896945201   211 14,570 SH   SOLE 0 14,570 0 0
TRIUMPH FINANCIA EQTY 89679E300   401 5,040 SH   SOLE 0 5,040 0 0
TRUIST FINANCIAL EQTY 89832Q109   3,017 70,530 SH   SOLE 0 70,530 0 0
TRUSTMARK CORP EQTY 898402102   293 9,210 SH   SOLE 0 9,210 0 0
TYLER TECHNOLOG EQTY 902252105   2,066 3,540 SH   SOLE 0 3,540 0 0
UBER TECHNOLOGIE EQTY 90353T100   4,340 57,750 SH   SOLE 0 57,750 0 0
UDR INC EQTY 902653104   675 14,880 SH   SOLE 0 14,880 0 0
UFP TECHNOLOGIES EQTY 902673102   434 1,370 SH   SOLE 0 1,370 0 0
ULTRA CLEAN HOLD EQTY 90385V107   319 7,980 SH   SOLE 0 7,980 0 0
UNIFIRST CORP/MA EQTY 904708104   356 1,790 SH   SOLE 0 1,790 0 0
UNION PAC CORP EQTY 907818108   4,023 16,321 SH   SOLE 0 16,321 0 0
UNITED AIRLINES EQTY 910047109   745 13,060 SH   SOLE 0 13,060 0 0
UNITED COMMUNITY EQTY 90984P303   351 12,060 SH   SOLE 0 12,060 0 0
UNITED FIRE GROU EQTY 910340108   243 11,630 SH   SOLE 0 11,630 0 0
UNITED NATURAL EQTY 911163103   333 19,810 SH   SOLE 0 19,810 0 0
UNITED PARCELB EQTY 911312106   1,710 12,540 SH   SOLE 0 12,540 0 0
UNITED RENTALS EQTY 911363109   1,433 1,770 SH   SOLE 0 1,770 0 0
UNITI GROUP INC EQTY 91325V108   250 44,310 SH   SOLE 0 44,310 0 0
UNITIL CORP EQTY 913259107   281 4,640 SH   SOLE 0 4,640 0 0
URBAN EDGE P EQTY 91704F104   299 13,970 SH   SOLE 0 13,970 0 0
URBAN OUTFITTER EQTY 917047102   412 10,750 SH   SOLE 0 10,750 0 0
US BANCORP EQTY 902973304   630 13,787 SH   SOLE 0 13,787 0 0
VALERO ENERGY EQTY 91913Y100   5,486 40,630 SH   SOLE 0 40,630 0 0
VEECO INSTRUMENT EQTY 922417100   286 8,620 SH   SOLE 0 8,620 0 0
VENTAS INC EQTY 92276F100   723 11,270 SH   SOLE 0 11,270 0 0
VERALTO CORP EQTY 92338C103   2,188 19,564 SH   SOLE 0 19,564 0 0
VERICEL CORP EQTY 92346J108   294 6,960 SH   SOLE 0 6,960 0 0
VERISK ANALYTI EQTY 92345Y106   1,353 5,050 SH   SOLE 0 5,050 0 0
VERITEX HOLDINGS EQTY 923451108   327 12,430 SH   SOLE 0 12,430 0 0
VERIZON COMMUNIC EQTY 92343V104   5,187 115,490 SH   SOLE 0 115,490 0 0
VERRA MOBILITY C EQTY 92511U102   681 24,480 SH   SOLE 0 24,480 0 0
VERTEX PHARM EQTY 92532F100   2,485 5,344 SH   SOLE 0 5,344 0 0
VESTIS CORP EQTY 29430C102   212 14,210 SH   SOLE 0 14,210 0 0
VF CORP EQTY 918204108   793 39,760 SH   SOLE 0 39,760 0 0
VICTORIA'S SECRE EQTY 926400102   216 8,400 SH   SOLE 0 8,400 0 0
VIR BIOTECHNOLOG EQTY 92764N102   96 12,780 SH   SOLE 0 12,780 0 0
VIRTU FINANCIAA EQTY 928254101   207 6,790 SH   SOLE 0 6,790 0 0
VISA INCCLASS A EQTY 92826C839   11,791 42,883 SH   SOLE 0 42,883 0 0
VULCAN MATERIALS EQTY 929160109   381 1,520 SH   SOLE 0 1,520 0 0
WABASH NATIONAL EQTY 929566107   291 15,190 SH   SOLE 0 15,190 0 0
WABTEC CORP EQTY 929740108   553 3,040 SH   SOLE 0 3,040 0 0
WAFD INC EQTY 938824109   263 7,540 SH   SOLE 0 7,540 0 0
WALGREENS BOOTS EQTY 931427108   469 52,370 SH   SOLE 0 52,370 0 0
WALKER and DUNLOP EQTY 93148P102   493 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103   10,724 132,800 SH   SOLE 0 132,800 0 0
WARNER BROS DISC EQTY 934423104   474 57,457 SH   SOLE 0 57,457 0 0
WASTE MANAGEMENT EQTY 94106L109   3,127 15,064 SH   SOLE 0 15,064 0 0
WATERS CORP EQTY 941848103   592 1,646 SH   SOLE 0 1,646 0 0
WD40 CO EQTY 929236107   467 1,810 SH   SOLE 0 1,810 0 0
WEC ENERGY GROUP EQTY 92939U106   765 7,950 SH   SOLE 0 7,950 0 0
WELLTOWER INC EQTY 95040Q104   2,264 17,680 SH   SOLE 0 17,680 0 0
WEST PHARMACEUT EQTY 955306105   639 2,130 SH   SOLE 0 2,130 0 0
WILEY JOHNandSONA EQTY 968223206   346 7,180 SH   SOLE 0 7,180 0 0
WINNEBAGO INDS EQTY 974637100   216 3,720 SH   SOLE 0 3,720 0 0
WISDOMTREE INC EQTY 97717P104   213 21,350 SH   SOLE 0 21,350 0 0
WK KELLOGG CO EQTY 92942W107   233 13,630 SH   SOLE 0 13,630 0 0
WOLFSPEED INC EQTY 977852102   193 19,930 SH   SOLE 0 19,930 0 0
WOLVERINE WORLD EQTY 978097103   336 19,270 SH   SOLE 0 19,270 0 0
WORLD KINECT COR EQTY 981475106   210 6,780 SH   SOLE 0 6,780 0 0
WSFS FINANCIAL EQTY 929328102   373 7,320 SH   SOLE 0 7,320 0 0
WW GRAINGER INC EQTY 384802104   3,532 3,400 SH   SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100   636 9,744 SH   SOLE 0 9,744 0 0
XEROX HOLDINGS C EQTY 98421M106   143 13,770 SH   SOLE 0 13,770 0 0
XYLEM INC EQTY 98419M100   2,275 16,850 SH   SOLE 0 16,850 0 0
YELP INC EQTY 985817105   402 11,460 SH   SOLE 0 11,460 0 0
YUM! BRANDS INC EQTY 988498101   1,738 12,440 SH   SOLE 0 12,440 0 0
ZIFF DAVIS INC EQTY 48123V102   257 5,290 SH   SOLE 0 5,290 0 0
ZIMMER BIOMET HO EQTY 98956P102   637 5,900 SH   SOLE 0 5,900 0 0
ZOETIS INC EQTY 98978V103   2,981 15,260 SH   SOLE 0 15,260 0 0
ZURN ELKAY WATER EQTY 98983L108   307 8,530 SH   SOLE 0 8,530 0 0