# EDGAR Filing Document

**Accession Number:** 0001056825
**File Stem:** 0001056825-23-000002
**Filing Date:** 2023-1
**Character Count:** 73396
**Document Hash:** bebd1d813cb9a92bfc3a5e5bcedef63b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056825-23-000002.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001056825-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVERENCE CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001056825
- **IRS NUMBER:** 356038806
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06988
- **FILM NUMBER:** 23570800

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 NORTH MAIN STREET
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46528
- **BUSINESS PHONE:** 5745339511

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 483
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGEMENT
- **DATE OF NAME CHANGE:** 19990330

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVERENCE CAPITAL MANAGEMENT INC<br>**Address:** PO BOX 483<br>GOSHEN, IN 46527

**Form 13F File Number:** 028-06988

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kenneth D. Hochstetler<br>**Title:** President<br>**Phone:** 5745339511

**Signature, Place, and Date of Signing:**

Kenneth D. Hochstetler  GOSHEN, IN  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 745

**Form 13F Information Table Value Total:** $1160098

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYSTEMS CORP | EQTY | 88554D205 |  | 122 | 16470 | SH |  | SOLE | 0 | 16470 | 0 | 0 |
| A10 NETWORKS INC | EQTY | 002121101 |  | 251 | 15080 | SH |  | SOLE | 0 | 15080 | 0 | 0 |
| AAON INC | EQTY | 000360206 |  | 831 | 11030 | SH |  | SOLE | 0 | 11030 | 0 | 0 |
| ABBOTT LABORATORIES | EQTY | 002824100 |  | 4369 | 39796 | SH |  | SOLE | 0 | 39796 | 0 | 0 |
| ABBVIE INC | EQTY | 00287Y109 |  | 7140 | 44181 | SH |  | SOLE | 0 | 44181 | 0 | 0 |
| ABERCROMBIE and FITCH COA | EQTY | 002896207 |  | 310 | 13550 | SH |  | SOLE | 0 | 13550 | 0 | 0 |
| ABM INDUSTRIES INC | EQTY | 000957100 |  | 593 | 13350 | SH |  | SOLE | 0 | 13350 | 0 | 0 |
| ACADEMY SPORTS and | EQTY | 00402L107 |  | 842 | 16030 | SH |  | SOLE | 0 | 16030 | 0 | 0 |
| ACADIA REALTY TRUST | EQTY | 004239109 |  | 252 | 17540 | SH |  | SOLE | 0 | 17540 | 0 | 0 |
| ACCENTURE PLC  CLASS A | EQTY | G1151C101 |  | 9721 | 36429 | SH |  | SOLE | 0 | 36429 | 0 | 0 |
| ACRUS BIOSCIENCES INC | EQTY | 03969F109 |  | 208 | 10060 | SH |  | SOLE | 0 | 10060 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQTY | 00507V109 |  | 1712 | 22370 | SH |  | SOLE | 0 | 22370 | 0 | 0 |
| ADAPTHEALTH CORP | EQTY | 00653Q102 |  | 213 | 11070 | SH |  | SOLE | 0 | 11070 | 0 | 0 |
| ADDUS HOMECARE CORP | EQTY | 006739106 |  | 274 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| ADEIA INC | EQTY | 00676P107 |  | 139 | 14711 | SH |  | SOLE | 0 | 14711 | 0 | 0 |
| ADOBE INC | EQTY | 00724F101 |  | 2526 | 7507 | SH |  | SOLE | 0 | 7507 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION | EQTY | 00737L103 |  | 448 | 12630 | SH |  | SOLE | 0 | 12630 | 0 | 0 |
| ADTRAN INC | EQTY | 00486H105 |  | 270 | 14390 | SH |  | SOLE | 0 | 14390 | 0 | 0 |
| ADVANCED ENERGY IND | EQTY | 007973100 |  | 540 | 6290 | SH |  | SOLE | 0 | 6290 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQTY | 007903107 |  | 2173 | 33546 | SH |  | SOLE | 0 | 33546 | 0 | 0 |
| ADVANSIX INC | EQTY | 00773T101 |  | 401 | 10540 | SH |  | SOLE | 0 | 10540 | 0 | 0 |
| AES CORPORATION | EQTY | 00130H105 |  | 300 | 10414 | SH |  | SOLE | 0 | 10414 | 0 | 0 |
| AFLAC INC | EQTY | 001055102 |  | 1496 | 20790 | SH |  | SOLE | 0 | 20790 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQTY | 00846U101 |  | 1523 | 10175 | SH |  | SOLE | 0 | 10175 | 0 | 0 |
| AGILYSYS INC | EQTY | 00847J105 |  | 490 | 6190 | SH |  | SOLE | 0 | 6190 | 0 | 0 |
| AGREE REALTY CORP | EQTY | 008492100 |  | 994 | 14010 | SH |  | SOLE | 0 | 14010 | 0 | 0 |
| AIR PRODUCTS and CHEMICALS | EQTY | 009158106 |  | 3205 | 10397 | SH |  | SOLE | 0 | 10397 | 0 | 0 |
| ALAMO GROUP INC | EQTY | 011311107 |  | 255 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ALARMCOM HOLDINGS INC | EQTY | 011642105 |  | 363 | 7330 | SH |  | SOLE | 0 | 7330 | 0 | 0 |
| ALASKA AIR GROUP INC | EQTY | 011659109 |  | 722 | 16820 | SH |  | SOLE | 0 | 16820 | 0 | 0 |
| ALBEMARLE CORP | EQTY | 012653101 |  | 293 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| ALEXANDRIA REAL EST EQU | EQTY | 015271109 |  | 784 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQTY | 016255101 |  | 314 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| ALLEGIANT TRAVEL COMPANY | EQTY | 01748X102 |  | 237 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| ALLIANT ENERGY CORP | EQTY | 018802108 |  | 298 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOL | EQTY | 01988P108 |  | 411 | 23320 | SH |  | SOLE | 0 | 23320 | 0 | 0 |
| ALLSTATE CORPORATION | EQTY | 020002101 |  | 1481 | 10919 | SH |  | SOLE | 0 | 10919 | 0 | 0 |
| ALPHABET INC  CLASS A | EQTY | 02079K305 |  | 13947 | 158070 | SH |  | SOLE | 0 | 158070 | 0 | 0 |
| ALPHABET INC  CLASS C | EQTY | 02079K107 |  | 10005 | 112760 | SH |  | SOLE | 0 | 112760 | 0 | 0 |
| AMAZONCOM INC | EQTY | 023135106 |  | 17383 | 206940 | SH |  | SOLE | 0 | 206940 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | EQTY | 023139884 |  | 190 | 10910 | SH |  | SOLE | 0 | 10910 | 0 | 0 |
| AMCOR PLC | EQTY | G0250X107 |  | 620 | 52050 | SH |  | SOLE | 0 | 52050 | 0 | 0 |
| AMEREN CORP | EQTY | 023608102 |  | 302 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| AMERICAN AIRLINES GROUP | EQTY | 02376R102 |  | 1101 | 86580 | SH |  | SOLE | 0 | 86580 | 0 | 0 |
| AMERICAN AXLE and MFG HOLD | EQTY | 024061103 |  | 201 | 25710 | SH |  | SOLE | 0 | 25710 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | EQTY | 02553E106 |  | 315 | 22590 | SH |  | SOLE | 0 | 22590 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQTY | 025537101 |  | 1545 | 16270 | SH |  | SOLE | 0 | 16270 | 0 | 0 |
| AMERICAN EQUITY INVEST | EQTY | 025676206 |  | 707 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | EQTY | 025816109 |  | 2582 | 17474 | SH |  | SOLE | 0 | 17474 | 0 | 0 |
| AMERICAN INTL GROUP INC | EQTY | 026874784 |  | 1454 | 22987 | SH |  | SOLE | 0 | 22987 | 0 | 0 |
| AMERICAN STATES WATER CO | EQTY | 029899101 |  | 786 | 8490 | SH |  | SOLE | 0 | 8490 | 0 | 0 |
| AMERICAN TOWER CORP | EQTY | 03027X100 |  | 2822 | 13322 | SH |  | SOLE | 0 | 13322 | 0 | 0 |
| American Water Works | EQTY | 030420103 |  | 1581 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| AMERICA'S CARMART INC | EQTY | 03062T105 |  | 216 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | EQTY | 03076C106 |  | 1376 | 4420 | SH |  | SOLE | 0 | 4420 | 0 | 0 |
| AMERIS BANCORP | EQTY | 03076K108 |  | 484 | 10274 | SH |  | SOLE | 0 | 10274 | 0 | 0 |
| AMERISOURCEBERGEN CORP | EQTY | 03073E105 |  | 1558 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| AMETEK INC | EQTY | 031100100 |  | 647 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| AMGEN INC | EQTY | 031162100 |  | 4574 | 17414 | SH |  | SOLE | 0 | 17414 | 0 | 0 |
| AMN HEALTHCARE SERVICES | EQTY | 001744101 |  | 944 | 9180 | SH |  | SOLE | 0 | 9180 | 0 | 0 |
| AMOUR RESD REIT | EQTY | 042315507 |  | 190 | 33710 | SH |  | SOLE | 0 | 33710 | 0 | 0 |
| AMPHENOL CORPCL A | EQTY | 032095101 |  | 810 | 10642 | SH |  | SOLE | 0 | 10642 | 0 | 0 |
| ANALOG DEVICES INC | EQTY | 032654105 |  | 1897 | 11564 | SH |  | SOLE | 0 | 11564 | 0 | 0 |
| ANDERSONS INC THE | EQTY | 034164103 |  | 950 | 27150 | SH |  | SOLE | 0 | 27150 | 0 | 0 |
| ANGIODYNAMICS INC | EQTY | 03475V101 |  | 144 | 10480 | SH |  | SOLE | 0 | 10480 | 0 | 0 |
| ANSYS INC | EQTY | 03662Q105 |  | 746 | 3088 | SH |  | SOLE | 0 | 3088 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | EQTY | 75605Y106 |  | 206 | 32310 | SH |  | SOLE | 0 | 32310 | 0 | 0 |
| AON PLC | EQTY | G0403H108 |  | 1663 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| APOGEE ENTERPRISES INC | EQTY | 037598109 |  | 210 | 4720 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| Apollo Commercial REIT | EQTY | 03762U105 |  | 220 | 20490 | SH |  | SOLE | 0 | 20490 | 0 | 0 |
| APOLLO MEDICAL HLDNGS INC | EQTY | 03763A207 |  | 203 | 6870 | SH |  | SOLE | 0 | 6870 | 0 | 0 |
| APPLE INC | EQTY | 037833100 |  | 50854 | 391398 | SH |  | SOLE | 0 | 391398 | 0 | 0 |
| APPLIED INDUSTRIAL TECH | EQTY | 03820C105 |  | 949 | 7530 | SH |  | SOLE | 0 | 7530 | 0 | 0 |
| APPLIED MATERIALS INC | EQTY | 038222105 |  | 2222 | 22816 | SH |  | SOLE | 0 | 22816 | 0 | 0 |
| APTIV PLC | EQTY | G6095L109 |  | 657 | 7050 | SH |  | SOLE | 0 | 7050 | 0 | 0 |
| ARCBEST CORPORATION | EQTY | 03937C105 |  | 483 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | EQTY | G0450A105 |  | 651 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| ARCHER DANIELS MIDLAND | EQTY | 039483102 |  | 884 | 9520 | SH |  | SOLE | 0 | 9520 | 0 | 0 |
| ARCONIC CORP | EQTY | 03966V107 |  | 397 | 18740 | SH |  | SOLE | 0 | 18740 | 0 | 0 |
| ARCOSA INC | EQTY | 039653100 |  | 431 | 7940 | SH |  | SOLE | 0 | 7940 | 0 | 0 |
| ARISTA NETWORKS INC | EQTY | 040413106 |  | 903 | 7440 | SH |  | SOLE | 0 | 7440 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQTY | 04206A101 |  | 230 | 65600 | SH |  | SOLE | 0 | 65600 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES | EQTY | 04208T108 |  | 143 | 12440 | SH |  | SOLE | 0 | 12440 | 0 | 0 |
| ARTHUR J GALLAGHER and CO | EQTY | 363576109 |  | 552 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | EQTY | 043436104 |  | 556 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ASSURANT INC | EQTY | 04621X108 |  | 522 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| ASSURED GUARANTY LTD | EQTY | G0585R106 |  | 629 | 10110 | SH |  | SOLE | 0 | 10110 | 0 | 0 |
| ATandT INC | EQTY | 00206R102 |  | 3768 | 204646 | SH |  | SOLE | 0 | 204646 | 0 | 0 |
| ATI CORP LTD | EQTY | 01741R102 |  | 646 | 21650 | SH |  | SOLE | 0 | 21650 | 0 | 0 |
| ATLAS AIR WORLDWIDE | EQTY | 049164205 |  | 715 | 7090 | SH |  | SOLE | 0 | 7090 | 0 | 0 |
| AUTODESK INC | EQTY | 052769106 |  | 812 | 4346 | SH |  | SOLE | 0 | 4346 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | EQTY | 053015103 |  | 3499 | 14650 | SH |  | SOLE | 0 | 14650 | 0 | 0 |
| AUTOZONE INC | EQTY | 053332102 |  | 2217 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | EQTY | 053484101 |  | 1543 | 9550 | SH |  | SOLE | 0 | 9550 | 0 | 0 |
| AVID BIOSERVICES INC | EQTY | 05368M106 |  | 174 | 12650 | SH |  | SOLE | 0 | 12650 | 0 | 0 |
| AVISTA CORP | EQTY | 05379B107 |  | 820 | 18490 | SH |  | SOLE | 0 | 18490 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | EQTY | 054540208 |  | 1007 | 12690 | SH |  | SOLE | 0 | 12690 | 0 | 0 |
| AXOS FINANCIAL INC | EQTY | 05465C100 |  | 328 | 8590 | SH |  | SOLE | 0 | 8590 | 0 | 0 |
| B RILEY FINANCIAL INC | EQTY | 05580M108 |  | 231 | 6740 | SH |  | SOLE | 0 | 6740 | 0 | 0 |
| BADGER METER INC | EQTY | 056525108 |  | 687 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| BAKER HUGHES COMPANY | EQTY | 05722G100 |  | 3571 | 120940 | SH |  | SOLE | 0 | 120940 | 0 | 0 |
| BALCHEM CORPORATION | EQTY | 057665200 |  | 679 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| Bancfirst Corp | EQTY | 05945F103 |  | 448 | 5080 | SH |  | SOLE | 0 | 5080 | 0 | 0 |
| BandG FOODS INC | EQTY | 05508R106 |  | 112 | 10010 | SH |  | SOLE | 0 | 10010 | 0 | 0 |
| BANK OF AMERICA CORP | EQTY | 060505104 |  | 6361 | 192070 | SH |  | SOLE | 0 | 192070 | 0 | 0 |
| BANK OF NEW YORK MELLON | EQTY | 064058100 |  | 1731 | 38024 | SH |  | SOLE | 0 | 38024 | 0 | 0 |
| BANKUNITED INC | EQTY | 06652K103 |  | 414 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| BANNER CORPORATION | EQTY | 06652V208 |  | 384 | 6070 | SH |  | SOLE | 0 | 6070 | 0 | 0 |
| BARNES GROUP INC | EQTY | 067806109 |  | 248 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| BATH and BODY WORKS INC | EQTY | 070830104 |  | 301 | 7140 | SH |  | SOLE | 0 | 7140 | 0 | 0 |
| BAXTER INTERNATIONAL INC | EQTY | 071813109 |  | 876 | 17182 | SH |  | SOLE | 0 | 17182 | 0 | 0 |
| BECTON DICKINSON AND CO | EQTY | 075887109 |  | 2113 | 8310 | SH |  | SOLE | 0 | 8310 | 0 | 0 |
| BED BATH and BEYOND INC | EQTY | 075896100 |  | 218 | 86710 | SH |  | SOLE | 0 | 86710 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | EQTY | 08160H101 |  | 216 | 8080 | SH |  | SOLE | 0 | 8080 | 0 | 0 |
| BERKLEY WR CORP | EQTY | 084423102 |  | 713 | 9825 | SH |  | SOLE | 0 | 9825 | 0 | 0 |
| BERKSHIRE HILLS BANCORP | EQTY | 084680107 |  | 328 | 10970 | SH |  | SOLE | 0 | 10970 | 0 | 0 |
| BIOGEN IDEC INC | EQTY | 09062X103 |  | 1094 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| BIORAD LABORATORIES CL A | EQTY | 090572207 |  | 303 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| BIOTECHNE CORPORATION | EQTY | 09073M104 |  | 444 | 5360 | SH |  | SOLE | 0 | 5360 | 0 | 0 |
| BLACKROCK INC | EQTY | 09247X101 |  | 3504 | 4945 | SH |  | SOLE | 0 | 4945 | 0 | 0 |
| BLOOMIN' BRANDS INC | EQTY | 094235108 |  | 372 | 18470 | SH |  | SOLE | 0 | 18470 | 0 | 0 |
| BLUCORA INC | EQTY | 095229100 |  | 392 | 15340 | SH |  | SOLE | 0 | 15340 | 0 | 0 |
| BOISE CASCADE COMPANY | EQTY | 09739D100 |  | 481 | 7010 | SH |  | SOLE | 0 | 7010 | 0 | 0 |
| BOOKING HOLDINGS INC | EQTY | 09857L108 |  | 2035 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| BOOT BARN HOLDINGS INC | EQTY | 099406100 |  | 285 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| BORGWARNER INC | EQTY | 099724106 |  | 599 | 14870 | SH |  | SOLE | 0 | 14870 | 0 | 0 |
| BOSTON PROPERTIES INC | EQTY | 101121101 |  | 507 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQTY | 101137107 |  | 1907 | 41210 | SH |  | SOLE | 0 | 41210 | 0 | 0 |
| BRADY CORPORATION | EQTY | 104674106 |  | 645 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| BRANDYWINE REALTY TRUST | EQTY | 105368203 |  | 343 | 55840 | SH |  | SOLE | 0 | 55840 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS | EQTY | 018581108 |  | 332 | 8810 | SH |  | SOLE | 0 | 8810 | 0 | 0 |
| BRINKER INTERNATIONAL INC | EQTY | 109641100 |  | 249 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| BRISTOLMYERS SQUIBB CO | EQTY | 110122108 |  | 4930 | 68516 | SH |  | SOLE | 0 | 68516 | 0 | 0 |
| BRISTOW GROUP INC | EQTY | 11040G103 |  | 951 | 35042 | SH |  | SOLE | 0 | 35042 | 0 | 0 |
| BROADCOM INC | EQTY | 11135F101 |  | 5132 | 9179 | SH |  | SOLE | 0 | 9179 | 0 | 0 |
| BROADRIDGE FIN SOLUTIONS | EQTY | 11133T103 |  | 348 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| BROOKLINE BANCORP INC | EQTY | 11373M107 |  | 222 | 15670 | SH |  | SOLE | 0 | 15670 | 0 | 0 |
| BROWN and BROWN INC | EQTY | 115236101 |  | 857 | 15040 | SH |  | SOLE | 0 | 15040 | 0 | 0 |
| CADENCE DESIGN SYS INC | EQTY | 127387108 |  | 1707 | 10624 | SH |  | SOLE | 0 | 10624 | 0 | 0 |
| CALERES INC | EQTY | 129500104 |  | 227 | 10210 | SH |  | SOLE | 0 | 10210 | 0 | 0 |
| CALIFORNIA WATER SERVICE | EQTY | 130788102 |  | 999 | 16470 | SH |  | SOLE | 0 | 16470 | 0 | 0 |
| CALMAINE FOODS INC | EQTY | 128030202 |  | 375 | 6880 | SH |  | SOLE | 0 | 6880 | 0 | 0 |
| CAMPBELL SOUP CO | EQTY | 134429109 |  | 1229 | 21660 | SH |  | SOLE | 0 | 21660 | 0 | 0 |
| CAP IMPACT PART 48 | EQTY | 14020ADV3 |  | 1050 | 1050000 | SH |  | SOLE | 0 | 1050000 | 0 | 0 |
| CAPITAL ONE FINANCIAL CRP | EQTY | 14040H105 |  | 891 | 9590 | SH |  | SOLE | 0 | 9590 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL | EQTY | 14057J101 |  | 183 | 21140 | SH |  | SOLE | 0 | 21140 | 0 | 0 |
| CARA THERAPEUTICS INC | EQTY | 140755109 |  | 120 | 11140 | SH |  | SOLE | 0 | 11140 | 0 | 0 |
| CARDINAL HEALTH INC | EQTY | 14149Y108 |  | 1618 | 21050 | SH |  | SOLE | 0 | 21050 | 0 | 0 |
| CARETRUST REIT INC | EQTY | 14174T107 |  | 231 | 12440 | SH |  | SOLE | 0 | 12440 | 0 | 0 |
| CARMAX INC | EQTY | 143130102 |  | 222 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| CARNIVAL CORP | EQTY | 143658300 |  | 510 | 63243 | SH |  | SOLE | 0 | 63243 | 0 | 0 |
| CARPENTER TECHNOLOGY | EQTY | 144285103 |  | 243 | 6590 | SH |  | SOLE | 0 | 6590 | 0 | 0 |
| CARRIER GLOBAL CORP | EQTY | 14448C104 |  | 937 | 22720 | SH |  | SOLE | 0 | 22720 | 0 | 0 |
| CARSCOM INC | EQTY | 14575E105 |  | 224 | 16270 | SH |  | SOLE | 0 | 16270 | 0 | 0 |
| CATALYST PHARMACEUTICAL | EQTY | 14888U101 |  | 318 | 17120 | SH |  | SOLE | 0 | 17120 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQTY | 149568107 |  | 339 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CBRE GROUP INC | EQTY | 12504L109 |  | 3961 | 51473 | SH |  | SOLE | 0 | 51473 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQTY | 15189T107 |  | 585 | 19510 | SH |  | SOLE | 0 | 19510 | 0 | 0 |
| CENTURY ALUMINUM COMP | EQTY | 156431108 |  | 182 | 22250 | SH |  | SOLE | 0 | 22250 | 0 | 0 |
| Ceridian HCM | EQTY | 15677J108 |  | 288 | 4490 | SH |  | SOLE | 0 | 4490 | 0 | 0 |
| CEVA INC | EQTY | 157210105 |  | 219 | 8580 | SH |  | SOLE | 0 | 8580 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | EQTY | 125269100 |  | 305 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| CH ROBINSON WORLDWIDE | EQTY | 12541W209 |  | 556 | 6070 | SH |  | SOLE | 0 | 6070 | 0 | 0 |
| CHARLES SCHWAB CORP | EQTY | 808513105 |  | 3046 | 36590 | SH |  | SOLE | 0 | 36590 | 0 | 0 |
| CHARTER COMMUNICATIONS A | EQTY | 16119P108 |  | 855 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| CHATHAM LODGING TRUST | EQTY | 16208T102 |  | 176 | 14320 | SH |  | SOLE | 0 | 14320 | 0 | 0 |
| Cheesecake Factory | EQTY | 163072101 |  | 239 | 7530 | SH |  | SOLE | 0 | 7530 | 0 | 0 |
| CHICO'S FAS INC | EQTY | 168615102 |  | 201 | 40780 | SH |  | SOLE | 0 | 40780 | 0 | 0 |
| CHIPOTLE MEX GRILL | EQTY | 169656105 |  | 856 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| CHUBB LTD | EQTY | H1467J104 |  | 1955 | 8860 | SH |  | SOLE | 0 | 8860 | 0 | 0 |
| CHURCH and DWIGHT CO INC | EQTY | 171340102 |  | 794 | 9850 | SH |  | SOLE | 0 | 9850 | 0 | 0 |
| CIGNA CORP | EQTY | 125523100 |  | 2830 | 8542 | SH |  | SOLE | 0 | 8542 | 0 | 0 |
| CINCINNATI FINANCIAL CP | EQTY | 172062101 |  | 956 | 9332 | SH |  | SOLE | 0 | 9332 | 0 | 0 |
| CINEMARK HOLDINGS INC | EQTY | 17243V102 |  | 215 | 24860 | SH |  | SOLE | 0 | 24860 | 0 | 0 |
| CINTAS CORP | EQTY | 172908105 |  | 406 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| CISCO SYSTEMS INC | EQTY | 17275R102 |  | 6094 | 127920 | SH |  | SOLE | 0 | 127920 | 0 | 0 |
| CITIGROUP INC | EQTY | 172967424 |  | 2564 | 56686 | SH |  | SOLE | 0 | 56686 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQTY | 174610105 |  | 429 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| CITY HOLDING COMPANY | EQTY | 177835105 |  | 256 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| CLEARFIELD INC | EQTY | 18482P103 |  | 338 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| CLOROX COMPANY THE | EQTY | 189054109 |  | 285 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| CME GROUP INC | EQTY | 12572Q105 |  | 1882 | 11190 | SH |  | SOLE | 0 | 11190 | 0 | 0 |
| CMS ENERGY CORP | EQTY | 125896100 |  | 794 | 12530 | SH |  | SOLE | 0 | 12530 | 0 | 0 |
| COCACOLA CO THE | EQTY | 191216100 |  | 6115 | 96140 | SH |  | SOLE | 0 | 96140 | 0 | 0 |
| COGENT COMMUNICATIONS | EQTY | 19239V302 |  | 291 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS | EQTY | 192446102 |  | 583 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| COHERUS BIOSCIENCES INC | EQTY | 19249H103 |  | 222 | 28080 | SH |  | SOLE | 0 | 28080 | 0 | 0 |
| COHU INC | EQTY | 192576106 |  | 233 | 7270 | SH |  | SOLE | 0 | 7270 | 0 | 0 |
| COLGATEPALMOLIVE COMPANY | EQTY | 194162103 |  | 1198 | 15207 | SH |  | SOLE | 0 | 15207 | 0 | 0 |
| COLUMBIA BANKING SYSTEM | EQTY | 197236102 |  | 320 | 10630 | SH |  | SOLE | 0 | 10630 | 0 | 0 |
| COMCAST CORP  CLASS A | EQTY | 20030N101 |  | 4166 | 119140 | SH |  | SOLE | 0 | 119140 | 0 | 0 |
| COMFORT SYSTEMS USA INC | EQTY | 199908104 |  | 681 | 5920 | SH |  | SOLE | 0 | 5920 | 0 | 0 |
| Community Bank System | EQTY | 203607106 |  | 429 | 6810 | SH |  | SOLE | 0 | 6810 | 0 | 0 |
| CONAGRA BRANDS INC | EQTY | 205887102 |  | 622 | 16070 | SH |  | SOLE | 0 | 16070 | 0 | 0 |
| CONMED CORP | EQTY | 207410101 |  | 347 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| CONOCOPHILLIPS | EQTY | 20825C104 |  | 13738 | 116427 | SH |  | SOLE | 0 | 116427 | 0 | 0 |
| CONSOLIDATED COMM HOLD | EQTY | 209034107 |  | 107 | 29970 | SH |  | SOLE | 0 | 29970 | 0 | 0 |
| CONSOLIDATED EDISON INC | EQTY | 209115104 |  | 3629 | 38071 | SH |  | SOLE | 0 | 38071 | 0 | 0 |
| COOPER COMPANIES INC | EQTY | 216648402 |  | 820 | 2481 | SH |  | SOLE | 0 | 2481 | 0 | 0 |
| COPART INC | EQTY | 217204106 |  | 629 | 10326 | SH |  | SOLE | 0 | 10326 | 0 | 0 |
| CORE LABORATORIES NV | EQTY | N22717107 |  | 1051 | 51860 | SH |  | SOLE | 0 | 51860 | 0 | 0 |
| CORNING INC | EQTY | 219350105 |  | 467 | 14610 | SH |  | SOLE | 0 | 14610 | 0 | 0 |
| CORSAIR GAMING INC | EQTY | 22041X102 |  | 148 | 10890 | SH |  | SOLE | 0 | 10890 | 0 | 0 |
| CORVEL CORP | EQTY | 221006109 |  | 347 | 2390 | SH |  | SOLE | 0 | 2390 | 0 | 0 |
| COSTAR GROUP INC | EQTY | 22160N109 |  | 661 | 8550 | SH |  | SOLE | 0 | 8550 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQTY | 22160K105 |  | 3211 | 7033 | SH |  | SOLE | 0 | 7033 | 0 | 0 |
| CROWN CASTLE INTL CORP | EQTY | 22822V101 |  | 1651 | 12169 | SH |  | SOLE | 0 | 12169 | 0 | 0 |
| CSG SYSTEMS INTL | EQTY | 126349109 |  | 323 | 5650 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| CSX CORPORATION | EQTY | 126408103 |  | 1661 | 53621 | SH |  | SOLE | 0 | 53621 | 0 | 0 |
| CTS CORP | EQTY | 126501105 |  | 237 | 6010 | SH |  | SOLE | 0 | 6010 | 0 | 0 |
| CUTERA INC | EQTY | 232109108 |  | 220 | 4980 | SH |  | SOLE | 0 | 4980 | 0 | 0 |
| CVB Financial Corp | EQTY | 126600105 |  | 672 | 26090 | SH |  | SOLE | 0 | 26090 | 0 | 0 |
| CVS HEALTH CORP | EQTY | 126650100 |  | 2985 | 32034 | SH |  | SOLE | 0 | 32034 | 0 | 0 |
| CYTOKINETICS INC | EQTY | 23282W605 |  | 754 | 16450 | SH |  | SOLE | 0 | 16450 | 0 | 0 |
| DANAHER CORPORATION | EQTY | 235851102 |  | 5933 | 22354 | SH |  | SOLE | 0 | 22354 | 0 | 0 |
| DARDEN RESTAURANTS | EQTY | 237194105 |  | 295 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| DAVE and BUSTERS ENTERTAIN | EQTY | 238337109 |  | 326 | 9190 | SH |  | SOLE | 0 | 9190 | 0 | 0 |
| DEERE and COMPANY | EQTY | 244199105 |  | 5331 | 12433 | SH |  | SOLE | 0 | 12433 | 0 | 0 |
| DELTA AIR LINES INC | EQTY | 247361702 |  | 1329 | 40440 | SH |  | SOLE | 0 | 40440 | 0 | 0 |
| DENTSPLY SIRONA INC | EQTY | 24906P109 |  | 584 | 18350 | SH |  | SOLE | 0 | 18350 | 0 | 0 |
| DESIGNER BRANDS INC | EQTY | 250565108 |  | 219 | 22390 | SH |  | SOLE | 0 | 22390 | 0 | 0 |
| DexCom Inc | EQTY | 252131107 |  | 1084 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| DIAMONDROCK HOSPITALITY | EQTY | 252784301 |  | 233 | 28470 | SH |  | SOLE | 0 | 28470 | 0 | 0 |
| DIGI INTERNATIONAL INC | EQTY | 253798102 |  | 436 | 11930 | SH |  | SOLE | 0 | 11930 | 0 | 0 |
| DIGITAL REALTY TRUST | EQTY | 253868103 |  | 886 | 8840 | SH |  | SOLE | 0 | 8840 | 0 | 0 |
| DIGITAL TURBINE INC | EQTY | 25400W102 |  | 247 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| DIME COMMUNITY BANCSHARES | EQTY | 25432X102 |  | 364 | 11429 | SH |  | SOLE | 0 | 11429 | 0 | 0 |
| DINE BRANDS GLOBAL INC | EQTY | 254423106 |  | 212 | 3280 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| DIODES INC | EQTY | 254543101 |  | 474 | 6230 | SH |  | SOLE | 0 | 6230 | 0 | 0 |
| DISCOVER FINANCIAL SERV | EQTY | 254709108 |  | 528 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| DISH NETWORK CORP  CL A | EQTY | 25470M109 |  | 279 | 19840 | SH |  | SOLE | 0 | 19840 | 0 | 0 |
| Dollar General Corp | EQTY | 256677105 |  | 1680 | 6823 | SH |  | SOLE | 0 | 6823 | 0 | 0 |
| DOLLAR TREE INC | EQTY | 256746108 |  | 317 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| DONNELLEY FIN SOLUTIONS | EQTY | 25787G100 |  | 253 | 6550 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| DORMAN PRODUCTS INC | EQTY | 258278100 |  | 247 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| DOVER CORPORATION | EQTY | 260003108 |  | 711 | 5253 | SH |  | SOLE | 0 | 5253 | 0 | 0 |
| DOW INC | EQTY | 260557103 |  | 373 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| DR HORTON INC | EQTY | 23331A109 |  | 294 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| DTE ENERGY CO | EQTY | 233331107 |  | 490 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| DUKE ENERGY CORP | EQTY | 26441C204 |  | 2628 | 25514 | SH |  | SOLE | 0 | 25514 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQTY | 26614N102 |  | 559 | 8148 | SH |  | SOLE | 0 | 8148 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | EQTY | 23355L106 |  | 408 | 15380 | SH |  | SOLE | 0 | 15380 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | EQTY | 268158201 |  | 214 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| EAGLE BANCORP INC | EQTY | 268948106 |  | 219 | 4960 | SH |  | SOLE | 0 | 4960 | 0 | 0 |
| EBAY INC | EQTY | 278642103 |  | 535 | 12910 | SH |  | SOLE | 0 | 12910 | 0 | 0 |
| ECOLAB INC | EQTY | 278865100 |  | 431 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | EQTY | 28035Q102 |  | 228 | 5910 | SH |  | SOLE | 0 | 5910 | 0 | 0 |
| EDISON INTERNATIONAL | EQTY | 281020107 |  | 1058 | 16627 | SH |  | SOLE | 0 | 16627 | 0 | 0 |
| EDWARDS LIFESCIENCES | EQTY | 28176E108 |  | 857 | 11480 | SH |  | SOLE | 0 | 11480 | 0 | 0 |
| EL POLLO LOCO HOLDINGS | EQTY | 268603107 |  | 219 | 21940 | SH |  | SOLE | 0 | 21940 | 0 | 0 |
| ELECTRONIC ARTS INC | EQTY | 285512109 |  | 1650 | 13505 | SH |  | SOLE | 0 | 13505 | 0 | 0 |
| ELEVANCE HEALTH INC | EQTY | 036752103 |  | 3852 | 7510 | SH |  | SOLE | 0 | 7510 | 0 | 0 |
| ELF BEAUTY INC | EQTY | 26856L103 |  | 606 | 10960 | SH |  | SOLE | 0 | 10960 | 0 | 0 |
| ELI LILLY and CO | EQTY | 532457108 |  | 7975 | 21800 | SH |  | SOLE | 0 | 21800 | 0 | 0 |
| ELLINGTON FINANCIAL INC | EQTY | 28852N109 |  | 186 | 15050 | SH |  | SOLE | 0 | 15050 | 0 | 0 |
| Embecta Corp | EQTY | 29082K105 |  | 236 | 9350 | SH |  | SOLE | 0 | 9350 | 0 | 0 |
| EMERGENT BIOSOLUTIONS | EQTY | 29089Q105 |  | 219 | 18580 | SH |  | SOLE | 0 | 18580 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | EQTY | 291011104 |  | 918 | 9554 | SH |  | SOLE | 0 | 9554 | 0 | 0 |
| ENCORE WIRE CORP | EQTY | 292562105 |  | 498 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQTY | 292765104 |  | 507 | 19940 | SH |  | SOLE | 0 | 19940 | 0 | 0 |
| ENOVA INTERNATIONAL | EQTY | 29357K103 |  | 279 | 7260 | SH |  | SOLE | 0 | 7260 | 0 | 0 |
| ENPHASE ENERGY INC | EQTY | 29355A107 |  | 800 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| ENPRO INDUSTRIES | EQTY | 29355X107 |  | 659 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| ENSIGN GROUP INC | EQTY | 29358P101 |  | 758 | 8010 | SH |  | SOLE | 0 | 8010 | 0 | 0 |
| EPAM SYSTEMS INC | EQTY | 29414B104 |  | 344 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| EPLUS INC | EQTY | 294268107 |  | 202 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| EPR TRUST INC | EQTY | 29670E107 |  | 444 | 18920 | SH |  | SOLE | 0 | 18920 | 0 | 0 |
| EQUINIX INC | EQTY | 29444U700 |  | 3031 | 4627 | SH |  | SOLE | 0 | 4627 | 0 | 0 |
| EQUITY RESIDENTIAL | EQTY | 29476L107 |  | 1025 | 17370 | SH |  | SOLE | 0 | 17370 | 0 | 0 |
| ESCO TECHNOLOGIES INC | EQTY | 296315104 |  | 253 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | EQTY | 297178105 |  | 284 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| ESTEE LAUDER CO  CL A | EQTY | 518439104 |  | 1226 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | EQTY | 297602104 |  | 336 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| ETSY INC | EQTY | 29786A106 |  | 471 | 3930 | SH |  | SOLE | 0 | 3930 | 0 | 0 |
| EVEREST RE GROUP LTD | EQTY | G3223R108 |  | 941 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| EVERSOURCE ENERGY | EQTY | 30040W108 |  | 1506 | 17960 | SH |  | SOLE | 0 | 17960 | 0 | 0 |
| EVERTEC INC | EQTY | 30040P103 |  | 350 | 10810 | SH |  | SOLE | 0 | 10810 | 0 | 0 |
| EXELON CORPORATION | EQTY | 30161N101 |  | 1488 | 34410 | SH |  | SOLE | 0 | 34410 | 0 | 0 |
| EXPEDITORS INTL WASH INC | EQTY | 302130109 |  | 496 | 4770 | SH |  | SOLE | 0 | 4770 | 0 | 0 |
| EXPONENT INC | EQTY | 30214U102 |  | 839 | 8470 | SH |  | SOLE | 0 | 8470 | 0 | 0 |
| EXTREME NETWORKS | EQTY | 30226D106 |  | 549 | 29990 | SH |  | SOLE | 0 | 29990 | 0 | 0 |
| FABRINET | EQTY | G3323L100 |  | 921 | 7180 | SH |  | SOLE | 0 | 7180 | 0 | 0 |
| FASTENAL COMPANY | EQTY | 311900104 |  | 464 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | EQTY | 313745101 |  | 450 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| FEDEX CORPORATION | EQTY | 31428X106 |  | 932 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| FIDELITY NATL INFORM SERV | EQTY | 31620M106 |  | 1434 | 21130 | SH |  | SOLE | 0 | 21130 | 0 | 0 |
| FIFTH THIRD BANCORP | EQTY | 316773100 |  | 639 | 19490 | SH |  | SOLE | 0 | 19490 | 0 | 0 |
| FIRST AM GOVT OB FB | EQTY | 31846V336 |  | 6008 | 6008243 | SH |  | SOLE | 0 | 6008243 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | EQTY | 318672706 |  | 496 | 38970 | SH |  | SOLE | 0 | 38970 | 0 | 0 |
| FIRST BANCORP/TROY NC | EQTY | 318910106 |  | 247 | 5760 | SH |  | SOLE | 0 | 5760 | 0 | 0 |
| FIRST FINANCIAL BANCORP | EQTY | 320209109 |  | 352 | 14510 | SH |  | SOLE | 0 | 14510 | 0 | 0 |
| FIRST HAWAIIAN INC | EQTY | 32051X108 |  | 393 | 15090 | SH |  | SOLE | 0 | 15090 | 0 | 0 |
| FIRST REPUBLIC BANK | EQTY | 33616C100 |  | 510 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| FIRST SOLAR INC | EQTY | 336433107 |  | 629 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| FISERV | EQTY | 337738108 |  | 1996 | 19746 | SH |  | SOLE | 0 | 19746 | 0 | 0 |
| FMC CORPORATION | EQTY | 302491303 |  | 301 | 2410 | SH |  | SOLE | 0 | 2410 | 0 | 0 |
| FORD MOTOR CO | EQTY | 345370860 |  | 1218 | 104753 | SH |  | SOLE | 0 | 104753 | 0 | 0 |
| Formfactor Inc | EQTY | 346375108 |  | 255 | 11450 | SH |  | SOLE | 0 | 11450 | 0 | 0 |
| FORWARD AIR CORPORATION | EQTY | 349853101 |  | 601 | 5730 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| FOUR CORNERS PRPRTY TR | EQTY | 35086T109 |  | 224 | 8630 | SH |  | SOLE | 0 | 8630 | 0 | 0 |
| FOX CORPORATION  CLASS B | EQTY | 35137L204 |  | 370 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| FRANKLIN BSP REA | EQTY | 35243J101 |  | 276 | 21422 | SH |  | SOLE | 0 | 21422 | 0 | 0 |
| FRANKLIN ELECTRIC CO | EQTY | 353514102 |  | 502 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| FRANKLIN ST PROP CORP | EQTY | 35471R106 |  | 144 | 52770 | SH |  | SOLE | 0 | 52770 | 0 | 0 |
| FRONTDOOR INC | EQTY | 35905A109 |  | 299 | 14390 | SH |  | SOLE | 0 | 14390 | 0 | 0 |
| FUTUREFUEL CORPORATION | EQTY | 36116M106 |  | 154 | 18910 | SH |  | SOLE | 0 | 18910 | 0 | 0 |
| GARTNER INC | EQTY | 366651107 |  | 333 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| GEN DIGITAL INC | EQTY | 668771108 |  | 671 | 31290 | SH |  | SOLE | 0 | 31290 | 0 | 0 |
| Generac Holdings Inc | EQTY | 368736104 |  | 323 | 3210 | SH |  | SOLE | 0 | 3210 | 0 | 0 |
| GENERAL MILLS INC | EQTY | 370334104 |  | 2744 | 32720 | SH |  | SOLE | 0 | 32720 | 0 | 0 |
| GENERAL MOTORS COMPANY | EQTY | 37045V100 |  | 1255 | 37320 | SH |  | SOLE | 0 | 37320 | 0 | 0 |
| GENTHERM INC | EQTY | 37253A103 |  | 430 | 6580 | SH |  | SOLE | 0 | 6580 | 0 | 0 |
| GENUINE PARTS COMPANY | EQTY | 372460105 |  | 1858 | 10710 | SH |  | SOLE | 0 | 10710 | 0 | 0 |
| GENWORTH FINANCIAL INC | EQTY | 37247D106 |  | 616 | 116460 | SH |  | SOLE | 0 | 116460 | 0 | 0 |
| GETTY REALTY CORP | EQTY | 374297109 |  | 276 | 8140 | SH |  | SOLE | 0 | 8140 | 0 | 0 |
| Gibraltar Industries | EQTY | 374689107 |  | 269 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| GILEAD SCIENCES INC | EQTY | 375558103 |  | 3387 | 39450 | SH |  | SOLE | 0 | 39450 | 0 | 0 |
| GLAUKOS CORP | EQTY | 377322102 |  | 310 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| GLOBAL NET LEASE INC | EQTY | 379378201 |  | 208 | 16580 | SH |  | SOLE | 0 | 16580 | 0 | 0 |
| GLOBAL PAYMENTS INC | EQTY | 37940X102 |  | 853 | 8590 | SH |  | SOLE | 0 | 8590 | 0 | 0 |
| GLOBE LIFE INC | EQTY | 37959E102 |  | 536 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| GMS INC | EQTY | 36251C103 |  | 351 | 7050 | SH |  | SOLE | 0 | 7050 | 0 | 0 |
| GOGO INC | EQTY | 38046C109 |  | 204 | 13810 | SH |  | SOLE | 0 | 13810 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQTY | 38141G104 |  | 3145 | 9160 | SH |  | SOLE | 0 | 9160 | 0 | 0 |
| GRANITE CONSTRUCTION INC | EQTY | 387328107 |  | 264 | 7530 | SH |  | SOLE | 0 | 7530 | 0 | 0 |
| GRANITE POINT MORTGAGE | EQTY | 38741L107 |  | 181 | 33840 | SH |  | SOLE | 0 | 33840 | 0 | 0 |
| GREEN DOT CORP  CLASS A | EQTY | 39304D102 |  | 191 | 12060 | SH |  | SOLE | 0 | 12060 | 0 | 0 |
| GREEN PLAINS INC | EQTY | 393222104 |  | 316 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| GREENBRIER COMPANIES INC | EQTY | 393657101 |  | 202 | 6020 | SH |  | SOLE | 0 | 6020 | 0 | 0 |
| Group 1 Automotive | EQTY | 398905109 |  | 550 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| Hanmi Financial Corp | EQTY | 410495204 |  | 244 | 9870 | SH |  | SOLE | 0 | 9870 | 0 | 0 |
| HARMONIC INC | EQTY | 413160102 |  | 388 | 29630 | SH |  | SOLE | 0 | 29630 | 0 | 0 |
| HARMONY BIOSCIENCES | EQTY | 413197104 |  | 253 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| HARSCO CORP | EQTY | 415864107 |  | 184 | 29190 | SH |  | SOLE | 0 | 29190 | 0 | 0 |
| HARTFORD FNCL SRVCS GRP | EQTY | 416515104 |  | 821 | 10830 | SH |  | SOLE | 0 | 10830 | 0 | 0 |
| HASBRO INC | EQTY | 418056107 |  | 1592 | 26100 | SH |  | SOLE | 0 | 26100 | 0 | 0 |
| HAWAIIAN HOLDINGS | EQTY | 419879101 |  | 181 | 17650 | SH |  | SOLE | 0 | 17650 | 0 | 0 |
| HB FULLER COMPANY | EQTY | 359694106 |  | 733 | 10240 | SH |  | SOLE | 0 | 10240 | 0 | 0 |
| HCA HEALTHCARE INC | EQTY | 40412C101 |  | 398 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | EQTY | 421906108 |  | 145 | 12090 | SH |  | SOLE | 0 | 12090 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | EQTY | 42250P103 |  | 515 | 20530 | SH |  | SOLE | 0 | 20530 | 0 | 0 |
| HELMERICH and PAYNE INC | EQTY | 423452101 |  | 1030 | 20770 | SH |  | SOLE | 0 | 20770 | 0 | 0 |
| HENRY SCHEIN INC | EQTY | 806407102 |  | 327 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| HERITAGE FINANCIAL CORP | EQTY | 42722X106 |  | 389 | 12680 | SH |  | SOLE | 0 | 12680 | 0 | 0 |
| HERSHA HOSP TRUST | EQTY | 427825500 |  | 162 | 18960 | SH |  | SOLE | 0 | 18960 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | EQTY | 42824C109 |  | 445 | 27900 | SH |  | SOLE | 0 | 27900 | 0 | 0 |
| HIBBETT SPORTS INC | EQTY | 428567101 |  | 351 | 5140 | SH |  | SOLE | 0 | 5140 | 0 | 0 |
| HILLENBRAND INC | EQTY | 431571108 |  | 306 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | EQTY | 43300A203 |  | 1457 | 11530 | SH |  | SOLE | 0 | 11530 | 0 | 0 |
| HOME DEPOT INC THE | EQTY | 437076102 |  | 8540 | 27038 | SH |  | SOLE | 0 | 27038 | 0 | 0 |
| HOPE BANCORP INC | EQTY | 43940T109 |  | 177 | 13790 | SH |  | SOLE | 0 | 13790 | 0 | 0 |
| HORACE MANN EDUCATORS | EQTY | 440327104 |  | 223 | 5960 | SH |  | SOLE | 0 | 5960 | 0 | 0 |
| HORMEL FOODS CORP | EQTY | 440452100 |  | 298 | 6540 | SH |  | SOLE | 0 | 6540 | 0 | 0 |
| HOST HOTELS and RESORTS INC | EQTY | 44107P104 |  | 688 | 42870 | SH |  | SOLE | 0 | 42870 | 0 | 0 |
| HOSTESS BRANDS INC | EQTY | 44109J106 |  | 631 | 28140 | SH |  | SOLE | 0 | 28140 | 0 | 0 |
| HOWMET AEROSPACE INC | EQTY | 443201108 |  | 349 | 8860 | SH |  | SOLE | 0 | 8860 | 0 | 0 |
| HP INC | EQTY | 40434L105 |  | 1380 | 51350 | SH |  | SOLE | 0 | 51350 | 0 | 0 |
| HUB GROUP INCCL A | EQTY | 443320106 |  | 745 | 9370 | SH |  | SOLE | 0 | 9370 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES | EQTY | 444097109 |  | 302 | 31070 | SH |  | SOLE | 0 | 31070 | 0 | 0 |
| HUMANA INC | EQTY | 444859102 |  | 1265 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| HUNT JB TANSPRT SVCS IN | EQTY | 445658107 |  | 1214 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| HUNTINGTON BANCSHARES | EQTY | 446150104 |  | 620 | 43970 | SH |  | SOLE | 0 | 43970 | 0 | 0 |
| ICHOR HOLDINGS LTD | EQTY | G4740B105 |  | 218 | 8140 | SH |  | SOLE | 0 | 8140 | 0 | 0 |
| IDEX CORP | EQTY | 45167R104 |  | 975 | 4270 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| IDEXX LABORATORIES INC | EQTY | 45168D104 |  | 694 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | EQTY | 452308109 |  | 3908 | 17739 | SH |  | SOLE | 0 | 17739 | 0 | 0 |
| ILLUMINA INC | EQTY | 452327109 |  | 1575 | 7788 | SH |  | SOLE | 0 | 7788 | 0 | 0 |
| Incyte Corporation | EQTY | 45337C102 |  | 350 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| Independent Bank Corp | EQTY | 453836108 |  | 583 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| INDEPENDENT BANK GROUP | EQTY | 45384B106 |  | 285 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| INGERSOLLRAND INC | EQTY | 45687V106 |  | 682 | 13050 | SH |  | SOLE | 0 | 13050 | 0 | 0 |
| INNOSPEC INC | EQTY | 45768S105 |  | 445 | 4330 | SH |  | SOLE | 0 | 4330 | 0 | 0 |
| INNOVATIVEINDUSTRIAL PROP | EQTY | 45781V101 |  | 449 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| INNOVIVA INC | EQTY | 45781M101 |  | 159 | 11970 | SH |  | SOLE | 0 | 11970 | 0 | 0 |
| INSIGHT ENTERPRISES | EQTY | 45765U103 |  | 888 | 8860 | SH |  | SOLE | 0 | 8860 | 0 | 0 |
| INSTALLED BLDING PRODUCT | EQTY | 45780R101 |  | 292 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQTY | 45826H109 |  | 285 | 4160 | SH |  | SOLE | 0 | 4160 | 0 | 0 |
| INTEL CORPORATION | EQTY | 458140100 |  | 2698 | 102078 | SH |  | SOLE | 0 | 102078 | 0 | 0 |
| INTER PARFUMS INC | EQTY | 458334109 |  | 232 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | EQTY | 45866F104 |  | 3013 | 29371 | SH |  | SOLE | 0 | 29371 | 0 | 0 |
| InterDigital Inc | EQTY | 45867G101 |  | 320 | 6470 | SH |  | SOLE | 0 | 6470 | 0 | 0 |
| INTERFACE INC | EQTY | 458665304 |  | 238 | 24150 | SH |  | SOLE | 0 | 24150 | 0 | 0 |
| INTERNAT BUSINESS MACH | EQTY | 459200101 |  | 3430 | 24342 | SH |  | SOLE | 0 | 24342 | 0 | 0 |
| INTERNAT FLAVORS and FRAG | EQTY | 459506101 |  | 1042 | 9942 | SH |  | SOLE | 0 | 9942 | 0 | 0 |
| INTERPUBLIC GR OF COS | EQTY | 460690100 |  | 373 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| INTUIT INC | EQTY | 461202103 |  | 2386 | 6130 | SH |  | SOLE | 0 | 6130 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQTY | 46120E602 |  | 1672 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| INVESCO LTD | EQTY | G491BT108 |  | 282 | 15670 | SH |  | SOLE | 0 | 15670 | 0 | 0 |
| IQVIA HOLDINGS INC | EQTY | 46266C105 |  | 1167 | 5698 | SH |  | SOLE | 0 | 5698 | 0 | 0 |
| IRON MOUNTAIN INC | EQTY | 46284V101 |  | 432 | 8670 | SH |  | SOLE | 0 | 8670 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS | EQTY | 46333X108 |  | 558 | 45050 | SH |  | SOLE | 0 | 45050 | 0 | 0 |
| ISTAR FINANCIAL INC | EQTY | 45031U101 |  | 221 | 28930 | SH |  | SOLE | 0 | 28930 | 0 | 0 |
| Itron Inc | EQTY | 465741106 |  | 415 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| JACK HENRY and ASSOC INC | EQTY | 426281101 |  | 669 | 3810 | SH |  | SOLE | 0 | 3810 | 0 | 0 |
| JACK IN THE BOX INC | EQTY | 466367109 |  | 300 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| JM SMUCKER COMPANY | EQTY | 832696405 |  | 892 | 5630 | SH |  | SOLE | 0 | 5630 | 0 | 0 |
| JOHN BEAN TECH CORP | EQTY | 477839104 |  | 486 | 5325 | SH |  | SOLE | 0 | 5325 | 0 | 0 |
| JOHNSON and JOHNSON | EQTY | 478160104 |  | 12397 | 70179 | SH |  | SOLE | 0 | 70179 | 0 | 0 |
| JOHNSON CONTROLS INTL | EQTY | G51502105 |  | 2935 | 45857 | SH |  | SOLE | 0 | 45857 | 0 | 0 |
| JOINT CORP THE | EQTY | 47973J102 |  | 170 | 12140 | SH |  | SOLE | 0 | 12140 | 0 | 0 |
| JPMORGAN CHASE and CO | EQTY | 46625H100 |  | 10114 | 75425 | SH |  | SOLE | 0 | 75425 | 0 | 0 |
| JUNIPER NETWORKS INC | EQTY | 48203R104 |  | 524 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| KAISER ALUMINUM CORP | EQTY | 483007704 |  | 329 | 4330 | SH |  | SOLE | 0 | 4330 | 0 | 0 |
| KAR AUCTION SERVICES INC | EQTY | 48238T109 |  | 157 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| KELLOGG COMPANY | EQTY | 487836108 |  | 425 | 5960 | SH |  | SOLE | 0 | 5960 | 0 | 0 |
| KELLY SERVICES INC CL A | EQTY | 488152208 |  | 202 | 11930 | SH |  | SOLE | 0 | 11930 | 0 | 0 |
| KEURIG DR PEPPER INC | EQTY | 49271V100 |  | 443 | 12430 | SH |  | SOLE | 0 | 12430 | 0 | 0 |
| KEYCORP | EQTY | 493267108 |  | 374 | 21488 | SH |  | SOLE | 0 | 21488 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | EQTY | 49338L103 |  | 1695 | 9911 | SH |  | SOLE | 0 | 9911 | 0 | 0 |
| KIMBERLY CLARK CORP | EQTY | 494368103 |  | 2665 | 19630 | SH |  | SOLE | 0 | 19630 | 0 | 0 |
| KIMCO REALTY CORPORATION | EQTY | 49446R109 |  | 475 | 22420 | SH |  | SOLE | 0 | 22420 | 0 | 0 |
| KKR REAL ESTATE FINANCE | EQTY | 48251K100 |  | 192 | 13750 | SH |  | SOLE | 0 | 13750 | 0 | 0 |
| KLATENCOR CORP | EQTY | 482480100 |  | 333 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| KNOWLES CORPORATION | EQTY | 49926D109 |  | 298 | 18120 | SH |  | SOLE | 0 | 18120 | 0 | 0 |
| KONTOOR BRANDS INC | EQTY | 50050N103 |  | 293 | 7330 | SH |  | SOLE | 0 | 7330 | 0 | 0 |
| KORN FERRY | EQTY | 500643200 |  | 450 | 8880 | SH |  | SOLE | 0 | 8880 | 0 | 0 |
| KRAFT HEINZ CO THE | EQTY | 500754106 |  | 1060 | 26030 | SH |  | SOLE | 0 | 26030 | 0 | 0 |
| KROGER COMPANY | EQTY | 501044101 |  | 915 | 20514 | SH |  | SOLE | 0 | 20514 | 0 | 0 |
| KULICKE and SOFFA IND | EQTY | 501242101 |  | 436 | 9850 | SH |  | SOLE | 0 | 9850 | 0 | 0 |
| LABORATORY CORP OF AMER | EQTY | 50540R409 |  | 499 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| LAKELAND FINANCIAL CORP | EQTY | 511656100 |  | 377 | 5160 | SH |  | SOLE | 0 | 5160 | 0 | 0 |
| LAM RESEARCH CORP | EQTY | 512807108 |  | 1107 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| LAMB WESTON HLGS INC | EQTY | 513272104 |  | 349 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| LANTHEUS HOLDINGS CVR | EQTY | 777777777 |  | 3 | 28980 | SH |  | SOLE | 0 | 28980 | 0 | 0 |
| LCI INDUSTRIES | EQTY | 50189K103 |  | 439 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| LEMAITRE VASCULAR INC | EQTY | 525558201 |  | 254 | 5530 | SH |  | SOLE | 0 | 5530 | 0 | 0 |
| LENNAR CORP  CLASS A | EQTY | 526057104 |  | 574 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| LESLIE'S INC | EQTY | 527064109 |  | 284 | 23260 | SH |  | SOLE | 0 | 23260 | 0 | 0 |
| LEXINGTON REALTY TRUST | EQTY | 529043101 |  | 322 | 32120 | SH |  | SOLE | 0 | 32120 | 0 | 0 |
| LGI HOMES INC | EQTY | 50187T106 |  | 369 | 3980 | SH |  | SOLE | 0 | 3980 | 0 | 0 |
| LINCOLN NATIONAL CORP | EQTY | 534187109 |  | 522 | 16990 | SH |  | SOLE | 0 | 16990 | 0 | 0 |
| LINDE PLC | EQTY | G5494J103 |  | 8113 | 24874 | SH |  | SOLE | 0 | 24874 | 0 | 0 |
| Lindsay Corp | EQTY | 535555106 |  | 511 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| LIVE NATION ENT INC | EQTY | 538034109 |  | 487 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| LIVENT CORPORATION | EQTY | 53814L108 |  | 600 | 30200 | SH |  | SOLE | 0 | 30200 | 0 | 0 |
| LKQ Corp | EQTY | 501889208 |  | 277 | 5180 | SH |  | SOLE | 0 | 5180 | 0 | 0 |
| LOEWS CORP | EQTY | 540424108 |  | 1469 | 25180 | SH |  | SOLE | 0 | 25180 | 0 | 0 |
| LOWE'S COMPANIES INC | EQTY | 548661107 |  | 3570 | 17919 | SH |  | SOLE | 0 | 17919 | 0 | 0 |
| LTC PROPERTIES INC | EQTY | 502175102 |  | 256 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | EQTY | 550241103 |  | 287 | 54970 | SH |  | SOLE | 0 | 54970 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | EQTY | N53745100 |  | 3561 | 42890 | SH |  | SOLE | 0 | 42890 | 0 | 0 |
| MandT BANK CORP | EQTY | 55261F104 |  | 817 | 5634 | SH |  | SOLE | 0 | 5634 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | EQTY | 57060D108 |  | 388 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| MARRIOTT INTL  CL A | EQTY | 571903202 |  | 433 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| MARSH and MCLENNAN COS INC | EQTY | 571748102 |  | 1888 | 11410 | SH |  | SOLE | 0 | 11410 | 0 | 0 |
| MARTEN TRANSPORT LTD | EQTY | 573075108 |  | 360 | 18180 | SH |  | SOLE | 0 | 18180 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | EQTY | 573284106 |  | 446 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| MASTERCARD INC  CLASS A | EQTY | 57636Q104 |  | 8268 | 23776 | SH |  | SOLE | 0 | 23776 | 0 | 0 |
| MATCH GROUP INC | EQTY | 57667L107 |  | 571 | 13760 | SH |  | SOLE | 0 | 13760 | 0 | 0 |
| MATERION CORPORATION | EQTY | 576690101 |  | 441 | 5040 | SH |  | SOLE | 0 | 5040 | 0 | 0 |
| MATSON INC | EQTY | 57686G105 |  | 403 | 6440 | SH |  | SOLE | 0 | 6440 | 0 | 0 |
| MAXLINEAR INC | EQTY | 57776J100 |  | 292 | 8610 | SH |  | SOLE | 0 | 8610 | 0 | 0 |
| MCCORMICK and CO INC | EQTY | 579780206 |  | 505 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| MCDONALD'S CORPORATION | EQTY | 580135101 |  | 4548 | 17257 | SH |  | SOLE | 0 | 17257 | 0 | 0 |
| MCKESSON CORP | EQTY | 58155Q103 |  | 3363 | 8964 | SH |  | SOLE | 0 | 8964 | 0 | 0 |
| MDC Holdings Inc | EQTY | 552676108 |  | 334 | 10555 | SH |  | SOLE | 0 | 10555 | 0 | 0 |
| MEDIFAST INC | EQTY | 58470H101 |  | 205 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| MEDTRONIC PLC | EQTY | G5960L103 |  | 2618 | 33680 | SH |  | SOLE | 0 | 33680 | 0 | 0 |
| MERCK and CO INC | EQTY | 58933Y105 |  | 8651 | 77971 | SH |  | SOLE | 0 | 77971 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | EQTY | 589584101 |  | 283 | 8520 | SH |  | SOLE | 0 | 8520 | 0 | 0 |
| MERIT MEDICAL SYSTEMS | EQTY | 589889104 |  | 716 | 10140 | SH |  | SOLE | 0 | 10140 | 0 | 0 |
| MERITAGE HOMES CORP | EQTY | 59001A102 |  | 563 | 6110 | SH |  | SOLE | 0 | 6110 | 0 | 0 |
| MESA LABORATORIES INC | EQTY | 59064R109 |  | 243 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| META PLATFORMS INC | EQTY | 30303M102 |  | 6858 | 56990 | SH |  | SOLE | 0 | 56990 | 0 | 0 |
| METHODE ELECTRONICS INC | EQTY | 591520200 |  | 363 | 8170 | SH |  | SOLE | 0 | 8170 | 0 | 0 |
| METLIFE INC | EQTY | 59156R108 |  | 1718 | 23733 | SH |  | SOLE | 0 | 23733 | 0 | 0 |
| METTLERTOLEDO INT'L INC | EQTY | 592688105 |  | 1388 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQTY | 595017104 |  | 325 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQTY | 595112103 |  | 1479 | 29590 | SH |  | SOLE | 0 | 29590 | 0 | 0 |
| MICROSOFT CORPORATION | EQTY | 594918104 |  | 51004 | 212678 | SH |  | SOLE | 0 | 212678 | 0 | 0 |
| MID AMERICA APT COMM INC | EQTY | 59522J103 |  | 454 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| MINERALS TECHNOLOGIES COM | EQTY | 603158106 |  | 276 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| MISTER CAR WASH | EQTY | 60646V105 |  | 219 | 23690 | SH |  | SOLE | 0 | 23690 | 0 | 0 |
| MODERNA INC | EQTY | 60770K107 |  | 1466 | 8160 | SH |  | SOLE | 0 | 8160 | 0 | 0 |
| MONDELEZ INTERNATIONAL | EQTY | 609207105 |  | 2292 | 34382 | SH |  | SOLE | 0 | 34382 | 0 | 0 |
| MOODY'S CORP | EQTY | 615369105 |  | 963 | 3455 | SH |  | SOLE | 0 | 3455 | 0 | 0 |
| MORGAN STANLEY | EQTY | 617446448 |  | 3009 | 35391 | SH |  | SOLE | 0 | 35391 | 0 | 0 |
| MOVADO GROUP | EQTY | 624580106 |  | 220 | 6810 | SH |  | SOLE | 0 | 6810 | 0 | 0 |
| MR COOPER GROUP INC | EQTY | 62482R107 |  | 400 | 9970 | SH |  | SOLE | 0 | 9970 | 0 | 0 |
| MSCI INC | EQTY | 55354G100 |  | 1366 | 2937 | SH |  | SOLE | 0 | 2937 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQTY | 624756102 |  | 502 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| MYERS INDUSTRIES INC | EQTY | 628464109 |  | 225 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| MYR GROUP INC | EQTY | 55405W104 |  | 227 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| MYRIAD GENETICS INC | EQTY | 62855J104 |  | 193 | 13280 | SH |  | SOLE | 0 | 13280 | 0 | 0 |
| NASDAQ INC | EQTY | 631103108 |  | 525 | 8560 | SH |  | SOLE | 0 | 8560 | 0 | 0 |
| NATIONAL BANK HOLDINGS CO | EQTY | 633707104 |  | 276 | 6570 | SH |  | SOLE | 0 | 6570 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQTY | 635017106 |  | 207 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| NATIONAL VISION HLDNGINC | EQTY | 63845R107 |  | 529 | 13660 | SH |  | SOLE | 0 | 13660 | 0 | 0 |
| NBT BANCORP | EQTY | 628778102 |  | 466 | 10730 | SH |  | SOLE | 0 | 10730 | 0 | 0 |
| NEKTAR THERAPEUTICS | EQTY | 640268108 |  | 67 | 29760 | SH |  | SOLE | 0 | 29760 | 0 | 0 |
| NEOGENOMICS INC | EQTY | 64049M209 |  | 165 | 17840 | SH |  | SOLE | 0 | 17840 | 0 | 0 |
| NETAPPINC | EQTY | 64110D104 |  | 644 | 10730 | SH |  | SOLE | 0 | 10730 | 0 | 0 |
| NETFLIX INC | EQTY | 64110L106 |  | 3247 | 11010 | SH |  | SOLE | 0 | 11010 | 0 | 0 |
| NETSCOUT SYSTEMS INC | EQTY | 64115T104 |  | 376 | 11560 | SH |  | SOLE | 0 | 11560 | 0 | 0 |
| NEW YORK MORTGAGE TR | EQTY | 649604501 |  | 114 | 44650 | SH |  | SOLE | 0 | 44650 | 0 | 0 |
| NEWMONT CORPORATION | EQTY | 651639106 |  | 1069 | 22640 | SH |  | SOLE | 0 | 22640 | 0 | 0 |
| NEXTERA ENERGY INC | EQTY | 65339F101 |  | 4914 | 58774 | SH |  | SOLE | 0 | 58774 | 0 | 0 |
| NIKE INC CL B | EQTY | 654106103 |  | 3445 | 29440 | SH |  | SOLE | 0 | 29440 | 0 | 0 |
| NISOURCE INC | EQTY | 65473P105 |  | 523 | 19060 | SH |  | SOLE | 0 | 19060 | 0 | 0 |
| NMI HOLINGS INC | EQTY | 629209305 |  | 300 | 14340 | SH |  | SOLE | 0 | 14340 | 0 | 0 |
| NORDSON CORP | EQTY | 655663102 |  | 620 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| NORFOLK SOUTHERN CORP | EQTY | 655844108 |  | 1772 | 7190 | SH |  | SOLE | 0 | 7190 | 0 | 0 |
| NORTHERN TRUST CORP | EQTY | 665859104 |  | 557 | 6297 | SH |  | SOLE | 0 | 6297 | 0 | 0 |
| NORTHWEST BANCSHARES INC | EQTY | 667340103 |  | 227 | 16270 | SH |  | SOLE | 0 | 16270 | 0 | 0 |
| NU SKIN ENTERPRISES CL A | EQTY | 67018T105 |  | 358 | 8480 | SH |  | SOLE | 0 | 8480 | 0 | 0 |
| NUCOR CORP | EQTY | 670346105 |  | 721 | 5470 | SH |  | SOLE | 0 | 5470 | 0 | 0 |
| NV5 HOLDINGS INC | EQTY | 62945V109 |  | 279 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| NVIDIA CORP | EQTY | 67066G104 |  | 9249 | 63286 | SH |  | SOLE | 0 | 63286 | 0 | 0 |
| NVR INC | EQTY | 62944T105 |  | 600 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| NXP SEMICONDUCTORS NV | EQTY | N6596X109 |  | 697 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| OI GLASS INC | EQTY | 67098H104 |  | 377 | 22780 | SH |  | SOLE | 0 | 22780 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | EQTY | 679580100 |  | 837 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| OMNICOM GROUP INC | EQTY | 681919106 |  | 834 | 10229 | SH |  | SOLE | 0 | 10229 | 0 | 0 |
| ON SEMICONDUCTOR CORP | EQTY | 682189105 |  | 662 | 10610 | SH |  | SOLE | 0 | 10610 | 0 | 0 |
| ONTO INNOVATION INC | EQTY | 683344105 |  | 820 | 12047 | SH |  | SOLE | 0 | 12047 | 0 | 0 |
| ORACLE CORPORATION | EQTY | 68389X105 |  | 5009 | 61282 | SH |  | SOLE | 0 | 61282 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | EQTY | 68554V108 |  | 136 | 28300 | SH |  | SOLE | 0 | 28300 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | EQTY | 67103H107 |  | 1528 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| ORION OFFICE REI | EQTY | 68629Y103 |  | 108 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| OSI SYSTEMS INC | EQTY | 671044105 |  | 203 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQTY | 68902V107 |  | 1991 | 25430 | SH |  | SOLE | 0 | 25430 | 0 | 0 |
| OUTFRONT MEDIA INC | EQTY | 69007J106 |  | 309 | 18660 | SH |  | SOLE | 0 | 18660 | 0 | 0 |
| OWENS and MINOR INC | EQTY | 690732102 |  | 242 | 12410 | SH |  | SOLE | 0 | 12410 | 0 | 0 |
| OXFORD INDUSTRIES | EQTY | 691497309 |  | 323 | 3465 | SH |  | SOLE | 0 | 3465 | 0 | 0 |
| PACCAR INC | EQTY | 693718108 |  | 504 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| PACIFIC PERMIER BANCORP | EQTY | 69478X105 |  | 476 | 15096 | SH |  | SOLE | 0 | 15096 | 0 | 0 |
| PACIRA PHARMACEUTICALS | EQTY | 695127100 |  | 236 | 6110 | SH |  | SOLE | 0 | 6110 | 0 | 0 |
| PARAMOUNT GLOBAL | EQTY | 92556H206 |  | 563 | 33366 | SH |  | SOLE | 0 | 33366 | 0 | 0 |
| Park National Corp | EQTY | 700658107 |  | 289 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| PATHWARD FINANCIAL INC | EQTY | 59100U108 |  | 291 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| PAYCHEX INC | EQTY | 704326107 |  | 731 | 6324 | SH |  | SOLE | 0 | 6324 | 0 | 0 |
| PAYCOM SOFTWARE INC | EQTY | 70432V102 |  | 593 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| PAYONEER GLOBAL INC | EQTY | 70451X104 |  | 190 | 34870 | SH |  | SOLE | 0 | 34870 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQTY | 70450Y103 |  | 2013 | 28270 | SH |  | SOLE | 0 | 28270 | 0 | 0 |
| PDF SOLUTIONS INC | EQTY | 693282105 |  | 262 | 9190 | SH |  | SOLE | 0 | 9190 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP | EQTY | 58502B106 |  | 216 | 14540 | SH |  | SOLE | 0 | 14540 | 0 | 0 |
| PENNYMAC MORTGAGE | EQTY | 70931T103 |  | 179 | 14450 | SH |  | SOLE | 0 | 14450 | 0 | 0 |
| PENTAIR PLC | EQTY | G7S00T104 |  | 545 | 12120 | SH |  | SOLE | 0 | 12120 | 0 | 0 |
| PEPSICO INC | EQTY | 713448108 |  | 12644 | 69989 | SH |  | SOLE | 0 | 69989 | 0 | 0 |
| PERDOCEO EDUCATION CORP | EQTY | 71363P106 |  | 233 | 16740 | SH |  | SOLE | 0 | 16740 | 0 | 0 |
| PERFICIENT INC | EQTY | 71375U101 |  | 328 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| PERKINELMER INC | EQTY | 714046109 |  | 617 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| PHOTRONICS INC | EQTY | 719405102 |  | 281 | 16690 | SH |  | SOLE | 0 | 16690 | 0 | 0 |
| PIONEER NATURAL RESOURCES | EQTY | 723787107 |  | 10716 | 46920 | SH |  | SOLE | 0 | 46920 | 0 | 0 |
| PIPER SANDLER COS | EQTY | 724078100 |  | 486 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| PITNEY BOWES INC | EQTY | 724479100 |  | 145 | 38260 | SH |  | SOLE | 0 | 38260 | 0 | 0 |
| PLEXUS CORPORATION | EQTY | 729132100 |  | 504 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| PNC FINANCIAL SERVICES GR | EQTY | 693475105 |  | 1758 | 11131 | SH |  | SOLE | 0 | 11131 | 0 | 0 |
| POOL CORP | EQTY | 73278L105 |  | 360 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| PPG INDUSTRIES INC | EQTY | 693506107 |  | 1284 | 10210 | SH |  | SOLE | 0 | 10210 | 0 | 0 |
| PPL CORPORATION | EQTY | 69351T106 |  | 787 | 26930 | SH |  | SOLE | 0 | 26930 | 0 | 0 |
| PRA GROUP INC | EQTY | 69354N106 |  | 221 | 6530 | SH |  | SOLE | 0 | 6530 | 0 | 0 |
| PRAXIS GROWTH INDEX  I | EQTY | 74006E868 |  | 32853 | 1117465 | SH |  | SOLE | 0 | 1117465 | 0 | 0 |
| PRAXIS IMPACT BOND  I | EQTY | 74006E769 |  | 65859 | 7197690 | SH |  | SOLE | 0 | 7197690 | 0 | 0 |
| PRAXIS INTL INDEX  I | EQTY | 74006E702 |  | 37229 | 3350941 | SH |  | SOLE | 0 | 3350941 | 0 | 0 |
| PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 |  | 21549 | 2226112 | SH |  | SOLE | 0 | 2226112 | 0 | 0 |
| PRAXIS VALUE INDEX  I | EQTY | 74006E785 |  | 32802 | 2179568 | SH |  | SOLE | 0 | 2179568 | 0 | 0 |
| PREFERRED BANK | EQTY | 740367404 |  | 217 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| PRESTIGE CONSUMER HLTHCR | EQTY | 74112D101 |  | 415 | 6630 | SH |  | SOLE | 0 | 6630 | 0 | 0 |
| PRINCIPAL FINANCIAL | EQTY | 74251V102 |  | 380 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| PROCTER AND GAMBLE CO | EQTY | 742718109 |  | 8963 | 59136 | SH |  | SOLE | 0 | 59136 | 0 | 0 |
| PROGRESS SOFTWARE CORP | EQTY | 743312100 |  | 323 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| PROGRESSIVE CORPORATION | EQTY | 743315103 |  | 2946 | 22710 | SH |  | SOLE | 0 | 22710 | 0 | 0 |
| PROLOGIS INC | EQTY | 74340W103 |  | 4339 | 38488 | SH |  | SOLE | 0 | 38488 | 0 | 0 |
| PROVIDENT FINANCIAL SERV | EQTY | 74386T105 |  | 307 | 14360 | SH |  | SOLE | 0 | 14360 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | EQTY | 744320102 |  | 1390 | 13980 | SH |  | SOLE | 0 | 13980 | 0 | 0 |
| PTC INC | EQTY | 69370C100 |  | 781 | 6510 | SH |  | SOLE | 0 | 6510 | 0 | 0 |
| PUBLIC STORAGE | EQTY | 74460D109 |  | 916 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| QORVO INC | EQTY | 74736K101 |  | 418 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| QUAKER CHEMICAL CORP | EQTY | 747316107 |  | 237 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| QUALCOMM INC | EQTY | 747525103 |  | 3012 | 27400 | SH |  | SOLE | 0 | 27400 | 0 | 0 |
| Quanex Building Products | EQTY | 747619104 |  | 283 | 11930 | SH |  | SOLE | 0 | 11930 | 0 | 0 |
| QUANTA SERVICES INC | EQTY | 74762E102 |  | 294 | 2060 | SH |  | SOLE | 0 | 2060 | 0 | 0 |
| QUINSTREET INC | EQTY | 74874Q100 |  | 225 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| RADNET INC | EQTY | 750491102 |  | 213 | 11320 | SH |  | SOLE | 0 | 11320 | 0 | 0 |
| RAMBUS INC | EQTY | 750917106 |  | 659 | 18385 | SH |  | SOLE | 0 | 18385 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | EQTY | 754730109 |  | 333 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| RAYONIER ADVANCED MATERIA | EQTY | 75508B104 |  | 120 | 12510 | SH |  | SOLE | 0 | 12510 | 0 | 0 |
| REALTY INCOME CORP | EQTY | 756109104 |  | 1277 | 20130 | SH |  | SOLE | 0 | 20130 | 0 | 0 |
| Redwood Trust Inc | EQTY | 758075402 |  | 134 | 19810 | SH |  | SOLE | 0 | 19810 | 0 | 0 |
| REGENCY CENTERS CORP | EQTY | 758849103 |  | 577 | 9230 | SH |  | SOLE | 0 | 9230 | 0 | 0 |
| REGENERON PHARMACEUTICALS | EQTY | 75886F107 |  | 2649 | 3671 | SH |  | SOLE | 0 | 3671 | 0 | 0 |
| REGIONS FINANCIAL CORP | EQTY | 7591EP100 |  | 1297 | 60140 | SH |  | SOLE | 0 | 60140 | 0 | 0 |
| RENASANT CORP | EQTY | 75970E107 |  | 354 | 9410 | SH |  | SOLE | 0 | 9410 | 0 | 0 |
| REPUBLIC SERVICES INC | EQTY | 760759100 |  | 1477 | 11450 | SH |  | SOLE | 0 | 11450 | 0 | 0 |
| RESIDO TECHNOLOGIES INC | EQTY | 76118Y104 |  | 409 | 24870 | SH |  | SOLE | 0 | 24870 | 0 | 0 |
| RESMED INC | EQTY | 761152107 |  | 493 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| RETAIL OP INV CORP | EQTY | 76131N101 |  | 236 | 15690 | SH |  | SOLE | 0 | 15690 | 0 | 0 |
| ROBERT HALF INTERNATIONAL | EQTY | 770323103 |  | 382 | 5180 | SH |  | SOLE | 0 | 5180 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQTY | 773903109 |  | 3557 | 13808 | SH |  | SOLE | 0 | 13808 | 0 | 0 |
| ROGERS CORP | EQTY | 775133101 |  | 431 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| ROLLINS INC | EQTY | 775711104 |  | 811 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQTY | 776696106 |  | 1309 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| ROSS STORES INC | EQTY | 778296103 |  | 937 | 8070 | SH |  | SOLE | 0 | 8070 | 0 | 0 |
| RPT REALTY | EQTY | 74971D101 |  | 195 | 19470 | SH |  | SOLE | 0 | 19470 | 0 | 0 |
| SABRE CORPORATION | EQTY | 78573M104 |  | 230 | 37160 | SH |  | SOLE | 0 | 37160 | 0 | 0 |
| SALESFORCE INC | EQTY | 79466L302 |  | 3540 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | EQTY | 79546E104 |  | 189 | 15060 | SH |  | SOLE | 0 | 15060 | 0 | 0 |
| SandP GLOBAL INC | EQTY | 78409V104 |  | 3619 | 10804 | SH |  | SOLE | 0 | 10804 | 0 | 0 |
| SANMINA CORPORATION | EQTY | 801056102 |  | 750 | 13090 | SH |  | SOLE | 0 | 13090 | 0 | 0 |
| SBA COMMUNICATIONS CORP | EQTY | 78410G104 |  | 933 | 3328 | SH |  | SOLE | 0 | 3328 | 0 | 0 |
| SCANSOURCE INC | EQTY | 806037107 |  | 693 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| SCHLUMBERGER LTD | EQTY | 806857108 |  | 4840 | 90536 | SH |  | SOLE | 0 | 90536 | 0 | 0 |
| SEACOAST BANKING CORP | EQTY | 811707801 |  | 373 | 11950 | SH |  | SOLE | 0 | 11950 | 0 | 0 |
| SEAGATE TECHNOLOGY | EQTY | G7997R103 |  | 299 | 5690 | SH |  | SOLE | 0 | 5690 | 0 | 0 |
| SELECT MEDICAL HOLDINGS | EQTY | 81619Q105 |  | 418 | 16840 | SH |  | SOLE | 0 | 16840 | 0 | 0 |
| SEMPRA ENERGY | EQTY | 816851109 |  | 2666 | 17253 | SH |  | SOLE | 0 | 17253 | 0 | 0 |
| SERVICE PROPERTIES TRUST | EQTY | 81761L102 |  | 210 | 28860 | SH |  | SOLE | 0 | 28860 | 0 | 0 |
| SERVICENOW INC | EQTY | 81762P102 |  | 2028 | 5223 | SH |  | SOLE | 0 | 5223 | 0 | 0 |
| SERVISFIRST BANCSHARES | EQTY | 81768T108 |  | 735 | 10670 | SH |  | SOLE | 0 | 10670 | 0 | 0 |
| SHAKE SHACK INC | EQTY | 819047101 |  | 215 | 5180 | SH |  | SOLE | 0 | 5180 | 0 | 0 |
| SHERWINWILLIAMS CO | EQTY | 824348106 |  | 1426 | 6010 | SH |  | SOLE | 0 | 6010 | 0 | 0 |
| SIGNATURE BANK | EQTY | 82669G104 |  | 297 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| SIGNET JEWELERS LTD | EQTY | G81276100 |  | 490 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| SIMMONS FIRST NTNL CL A | EQTY | 828730200 |  | 441 | 20420 | SH |  | SOLE | 0 | 20420 | 0 | 0 |
| SIMON PROPERTY GROUP INC | EQTY | 828806109 |  | 995 | 8469 | SH |  | SOLE | 0 | 8469 | 0 | 0 |
| SIMPLY GOOD FOODS COMPANY | EQTY | 82900L102 |  | 511 | 13440 | SH |  | SOLE | 0 | 13440 | 0 | 0 |
| SITE CENTERS CORP | EQTY | 82981J109 |  | 460 | 33690 | SH |  | SOLE | 0 | 33690 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT | EQTY | 83001A102 |  | 357 | 15340 | SH |  | SOLE | 0 | 15340 | 0 | 0 |
| SJW GROUP | EQTY | 784305104 |  | 555 | 6830 | SH |  | SOLE | 0 | 6830 | 0 | 0 |
| SKYWEST INC | EQTY | 830879102 |  | 227 | 13750 | SH |  | SOLE | 0 | 13750 | 0 | 0 |
| SLEEP NUMBER CORP | EQTY | 83125X103 |  | 217 | 8360 | SH |  | SOLE | 0 | 8360 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | EQTY | 83417M104 |  | 496 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| SONOS INC | EQTY | 83570H108 |  | 316 | 18690 | SH |  | SOLE | 0 | 18690 | 0 | 0 |
| SOUTH JERSEY INDUSTRY | EQTY | 838518108 |  | 742 | 20880 | SH |  | SOLE | 0 | 20880 | 0 | 0 |
| SOUTHWEST AIRLINES CO | EQTY | 844741108 |  | 835 | 24810 | SH |  | SOLE | 0 | 24810 | 0 | 0 |
| SPARTANNASH COMPANY | EQTY | 847215100 |  | 878 | 29040 | SH |  | SOLE | 0 | 29040 | 0 | 0 |
| SPS Commerce Inc | EQTY | 78463M107 |  | 722 | 5620 | SH |  | SOLE | 0 | 5620 | 0 | 0 |
| SPX TECHNOLOGIES INC | EQTY | 78473E103 |  | 648 | 9870 | SH |  | SOLE | 0 | 9870 | 0 | 0 |
| STANDEX INTERNATIONAL | EQTY | 854231107 |  | 208 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| STANLEY BLACK and DECKER | EQTY | 854502101 |  | 668 | 8890 | SH |  | SOLE | 0 | 8890 | 0 | 0 |
| STARBUCKS CORP | EQTY | 855244109 |  | 2581 | 26022 | SH |  | SOLE | 0 | 26022 | 0 | 0 |
| STATE STREET CORP | EQTY | 857477103 |  | 808 | 10420 | SH |  | SOLE | 0 | 10420 | 0 | 0 |
| STELLAR BANCORP | EQTY | 858927106 |  | 262 | 8879 | SH |  | SOLE | 0 | 8879 | 0 | 0 |
| STEPAN COMPANY | EQTY | 858586100 |  | 422 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| STEVEN MADDEN LTD | EQTY | 556269108 |  | 381 | 11935 | SH |  | SOLE | 0 | 11935 | 0 | 0 |
| STONEX GROUP INC | EQTY | 861896108 |  | 230 | 2410 | SH |  | SOLE | 0 | 2410 | 0 | 0 |
| STRATEGIC EDUCATION INC | EQTY | 86272C103 |  | 452 | 5770 | SH |  | SOLE | 0 | 5770 | 0 | 0 |
| STRIDE INC | EQTY | 86333M108 |  | 254 | 8120 | SH |  | SOLE | 0 | 8120 | 0 | 0 |
| STRYKER CORPORATION | EQTY | 863667101 |  | 2152 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES | EQTY | 866082100 |  | 171 | 23710 | SH |  | SOLE | 0 | 23710 | 0 | 0 |
| SUNCOKE ENERGY INC | EQTY | 86722A103 |  | 263 | 30440 | SH |  | SOLE | 0 | 30440 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS | EQTY | 867892101 |  | 316 | 32670 | SH |  | SOLE | 0 | 32670 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | EQTY | 868459108 |  | 270 | 7570 | SH |  | SOLE | 0 | 7570 | 0 | 0 |
| SYLVAMO CORPORATION | EQTY | 871332102 |  | 350 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQTY | 87165B103 |  | 340 | 10350 | SH |  | SOLE | 0 | 10350 | 0 | 0 |
| SYNOPSYS INC | EQTY | 871607107 |  | 2356 | 7380 | SH |  | SOLE | 0 | 7380 | 0 | 0 |
| SYSCO CORPORATION | EQTY | 871829107 |  | 1330 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQTY | 74144T108 |  | 313 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| TANGER FACTORY OUTLET CEN | EQTY | 875465106 |  | 304 | 16950 | SH |  | SOLE | 0 | 16950 | 0 | 0 |
| TARGET CORPORATION | EQTY | 87612E106 |  | 1470 | 9860 | SH |  | SOLE | 0 | 9860 | 0 | 0 |
| TE CONNECTIVITY LTD | EQTY | H84989104 |  | 1663 | 14490 | SH |  | SOLE | 0 | 14490 | 0 | 0 |
| TELEFLEX INC | EQTY | 879369106 |  | 684 | 2740 | SH |  | SOLE | 0 | 2740 | 0 | 0 |
| TELEPHONE and DATA SYSTEM | EQTY | 879433829 |  | 188 | 17960 | SH |  | SOLE | 0 | 17960 | 0 | 0 |
| TESLA INC | EQTY | 88160R101 |  | 8240 | 66890 | SH |  | SOLE | 0 | 66890 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQTY | 882508104 |  | 3365 | 20367 | SH |  | SOLE | 0 | 20367 | 0 | 0 |
| THE BANCORP INC | EQTY | 05969A105 |  | 289 | 10190 | SH |  | SOLE | 0 | 10190 | 0 | 0 |
| THE BUCKLE INC | EQTY | 118440106 |  | 244 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| THE HERSHEY COMPANY | EQTY | 427866108 |  | 917 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| THE ODP CORPORATION | EQTY | 88337F105 |  | 350 | 7677 | SH |  | SOLE | 0 | 7677 | 0 | 0 |
| THE SOUTHERN COMPANY | EQTY | 842587107 |  | 2575 | 36061 | SH |  | SOLE | 0 | 36061 | 0 | 0 |
| THE TJX COMPANIES INC | EQTY | 872540109 |  | 2450 | 30783 | SH |  | SOLE | 0 | 30783 | 0 | 0 |
| THE TRAVELERS COS INC | EQTY | 89417E109 |  | 1356 | 7233 | SH |  | SOLE | 0 | 7233 | 0 | 0 |
| THE WALT DISNEY CO | EQTY | 254687106 |  | 4587 | 52802 | SH |  | SOLE | 0 | 52802 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | EQTY | 883556102 |  | 7737 | 14049 | SH |  | SOLE | 0 | 14049 | 0 | 0 |
| TIMKENSTEEL CORP | EQTY | 887399103 |  | 314 | 17280 | SH |  | SOLE | 0 | 17280 | 0 | 0 |
| TITAN INTERNATIONAL INC | EQTY | 88830M102 |  | 517 | 33750 | SH |  | SOLE | 0 | 33750 | 0 | 0 |
| TMOBILE US INC | EQTY | 872590104 |  | 1452 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | EQTY | 892356106 |  | 463 | 2060 | SH |  | SOLE | 0 | 2060 | 0 | 0 |
| TRANE TECHNOLOGIES | EQTY | G8994E103 |  | 2706 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| TRANSDIGM GROUP | EQTY | 893641100 |  | 1499 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| TREEHOUSE FOODS INC | EQTY | 89469A104 |  | 478 | 9670 | SH |  | SOLE | 0 | 9670 | 0 | 0 |
| TRI POINTE GROUP INC | EQTY | 87265H109 |  | 269 | 14490 | SH |  | SOLE | 0 | 14490 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | EQTY | 896239100 |  | 455 | 8990 | SH |  | SOLE | 0 | 8990 | 0 | 0 |
| TRINITY INDUSTRIES INC | EQTY | 896522109 |  | 407 | 13770 | SH |  | SOLE | 0 | 13770 | 0 | 0 |
| TRIUMPH FINANCIAL INC | EQTY | 89679E300 |  | 246 | 5040 | SH |  | SOLE | 0 | 5040 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQTY | 89832Q109 |  | 2141 | 49760 | SH |  | SOLE | 0 | 49760 | 0 | 0 |
| TRUPANION INC | EQTY | 898202106 |  | 298 | 6280 | SH |  | SOLE | 0 | 6280 | 0 | 0 |
| TRUSTMARK CORP | EQTY | 898402102 |  | 421 | 12050 | SH |  | SOLE | 0 | 12050 | 0 | 0 |
| TTM TECHNOLOGIES INC | EQTY | 87305R109 |  | 434 | 28760 | SH |  | SOLE | 0 | 28760 | 0 | 0 |
| TWO HARBORS INVESTMENT | EQTY | 90187B804 |  | 162 | 10280 | SH |  | SOLE | 0 | 10280 | 0 | 0 |
| TYSON FOODS | EQTY | 902494103 |  | 567 | 9110 | SH |  | SOLE | 0 | 9110 | 0 | 0 |
| UDR INC | EQTY | 902653104 |  | 333 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| UFP INDUSTRIES INC | EQTY | 90278Q108 |  | 719 | 9070 | SH |  | SOLE | 0 | 9070 | 0 | 0 |
| ULTA BEAUTY INC | EQTY | 90384S303 |  | 502 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| UNIFIRST CORPORATION | EQTY | 904708104 |  | 345 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| UNION PACIFIC CORP | EQTY | 907818108 |  | 2976 | 14371 | SH |  | SOLE | 0 | 14371 | 0 | 0 |
| UNISYS CORP | EQTY | 909214306 |  | 163 | 31950 | SH |  | SOLE | 0 | 31950 | 0 | 0 |
| UNITED AIRLINES HOLDINGS | EQTY | 910047109 |  | 823 | 21820 | SH |  | SOLE | 0 | 21820 | 0 | 0 |
| UNITED COMMUNITY BANKS | EQTY | 90984P303 |  | 626 | 18510 | SH |  | SOLE | 0 | 18510 | 0 | 0 |
| UNITED NATURAL FOODS INC | EQTY | 911163103 |  | 576 | 14890 | SH |  | SOLE | 0 | 14890 | 0 | 0 |
| UNITED PARCEL SERVICE B | EQTY | 911312106 |  | 4787 | 27535 | SH |  | SOLE | 0 | 27535 | 0 | 0 |
| UNITED RENTALS INC | EQTY | 911363109 |  | 576 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQTY | 91324P102 |  | 12777 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| UNITI GROUP INC | EQTY | 91325V108 |  | 197 | 35680 | SH |  | SOLE | 0 | 35680 | 0 | 0 |
| UNITIL CORP | EQTY | 913259107 |  | 799 | 15560 | SH |  | SOLE | 0 | 15560 | 0 | 0 |
| URBAN EDGE PROPERTIES | EQTY | 91704F104 |  | 197 | 13970 | SH |  | SOLE | 0 | 13970 | 0 | 0 |
| URBAN OUTFITTERS INC | EQTY | 917047102 |  | 256 | 10750 | SH |  | SOLE | 0 | 10750 | 0 | 0 |
| US BANCORP | EQTY | 902973304 |  | 1521 | 34867 | SH |  | SOLE | 0 | 34867 | 0 | 0 |
| US SILICA HOLDINGS INC | EQTY | 90346E103 |  | 224 | 17890 | SH |  | SOLE | 0 | 17890 | 0 | 0 |
| VALERO ENERGY CORP | EQTY | 91913Y100 |  | 5066 | 39930 | SH |  | SOLE | 0 | 39930 | 0 | 0 |
| VANDAPHARMACEUTICALS INC | EQTY | 921659108 |  | 192 | 25990 | SH |  | SOLE | 0 | 25990 | 0 | 0 |
| VENTAS INC | EQTY | 92276F100 |  | 508 | 11270 | SH |  | SOLE | 0 | 11270 | 0 | 0 |
| VERICEL CORPORATION | EQTY | 92346J108 |  | 232 | 8820 | SH |  | SOLE | 0 | 8820 | 0 | 0 |
| VERIS RESIDENTIAL INC | EQTY | 554489104 |  | 332 | 20870 | SH |  | SOLE | 0 | 20870 | 0 | 0 |
| VERISK ANALYTICS INC | EQTY | 92345Y106 |  | 891 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| VERITEX HOLDINGS INC | EQTY | 923451108 |  | 366 | 13050 | SH |  | SOLE | 0 | 13050 | 0 | 0 |
| VERITIV CORPORATION | EQTY | 923454102 |  | 443 | 3640 | SH |  | SOLE | 0 | 3640 | 0 | 0 |
| VERIZON COMMUNICATIONS | EQTY | 92343V104 |  | 4101 | 104080 | SH |  | SOLE | 0 | 104080 | 0 | 0 |
| VERTEX PHARMACEUTICALS | EQTY | 92532F100 |  | 3123 | 10814 | SH |  | SOLE | 0 | 10814 | 0 | 0 |
| VF CORPORATION | EQTY | 918204108 |  | 507 | 18360 | SH |  | SOLE | 0 | 18360 | 0 | 0 |
| VIATRIS INC | EQTY | 92556V106 |  | 451 | 40540 | SH |  | SOLE | 0 | 40540 | 0 | 0 |
| VIAVI SOLUTIONS INC | EQTY | 925550105 |  | 256 | 24360 | SH |  | SOLE | 0 | 24360 | 0 | 0 |
| VICI PROPERTIES INC | EQTY | 925652109 |  | 761 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | EQTY | 92764N102 |  | 257 | 10170 | SH |  | SOLE | 0 | 10170 | 0 | 0 |
| VISA INC  CLASS A | EQTY | 92826C839 |  | 9946 | 47873 | SH |  | SOLE | 0 | 47873 | 0 | 0 |
| VORNADO REALTY TRUST | EQTY | 929042109 |  | 263 | 12650 | SH |  | SOLE | 0 | 12650 | 0 | 0 |
| WABASH NATIONAL CORP | EQTY | 929566107 |  | 343 | 15190 | SH |  | SOLE | 0 | 15190 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | EQTY | 931427108 |  | 1476 | 39520 | SH |  | SOLE | 0 | 39520 | 0 | 0 |
| WALKER and DUNLOP INC | EQTY | 93148P102 |  | 341 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| WALMART INC | EQTY | 931142103 |  | 5300 | 37380 | SH |  | SOLE | 0 | 37380 | 0 | 0 |
| WARNER BROS DISCOVERYINC | EQTY | 934423104 |  | 643 | 67787 | SH |  | SOLE | 0 | 67787 | 0 | 0 |
| WASTE MANAGEMENT INC | EQTY | 94106L109 |  | 2685 | 17114 | SH |  | SOLE | 0 | 17114 | 0 | 0 |
| WATERS CORPORATION | EQTY | 941848103 |  | 564 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| WD40 CO | EQTY | 929236107 |  | 293 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| WELLTOWER INC | EQTY | 95040Q104 |  | 888 | 13540 | SH |  | SOLE | 0 | 13540 | 0 | 0 |
| WEST PHARMACEUTICAL SERV | EQTY | 955306105 |  | 297 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| WESTERN DIGITAL CORP | EQTY | 958102105 |  | 377 | 11965 | SH |  | SOLE | 0 | 11965 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE | EQTY | 929740108 |  | 624 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| WESTROCK CO | EQTY | 96145D105 |  | 367 | 10430 | SH |  | SOLE | 0 | 10430 | 0 | 0 |
| WHIRLPOOL CORP | EQTY | 963320106 |  | 446 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| WHITESTONE REIT CLASS B | EQTY | 966084204 |  | 218 | 22660 | SH |  | SOLE | 0 | 22660 | 0 | 0 |
| WSFS FINANCIAL CORP | EQTY | 929328102 |  | 464 | 10230 | SH |  | SOLE | 0 | 10230 | 0 | 0 |
| WW GRAINGER INC | EQTY | 384802104 |  | 1891 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| WW INT'L INC | EQTY | 98262P101 |  | 228 | 59100 | SH |  | SOLE | 0 | 59100 | 0 | 0 |
| XCEL ENERGY INC | EQTY | 98389B100 |  | 990 | 14114 | SH |  | SOLE | 0 | 14114 | 0 | 0 |
| XENCOR INC | EQTY | 98401F105 |  | 219 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| XENIA HOTELS and RESORTS | EQTY | 984017103 |  | 240 | 18240 | SH |  | SOLE | 0 | 18240 | 0 | 0 |
| XPERI INC | EQTY | 98423J101 |  | 121 | 14004 | SH |  | SOLE | 0 | 14004 | 0 | 0 |
| XYLEM INC | EQTY | 98419M100 |  | 1621 | 14660 | SH |  | SOLE | 0 | 14660 | 0 | 0 |
| YELP INC | EQTY | 985817105 |  | 313 | 11460 | SH |  | SOLE | 0 | 11460 | 0 | 0 |
| YUM! BRANDS INC | EQTY | 988498101 |  | 1324 | 10340 | SH |  | SOLE | 0 | 10340 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | EQTY | 989207105 |  | 395 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | EQTY | 98956P102 |  | 752 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| ZOETIS INC | EQTY | 98978V103 |  | 1992 | 13590 | SH |  | SOLE | 0 | 13590 | 0 | 0 |

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