Everence Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	EQTY	88554D205	122	16,470	SH		SOLE	0	16,470	0	0
A10 NETWORKS INC	EQTY	002121101	251	15,080	SH		SOLE	0	15,080	0	0
AAON INC	EQTY	000360206	831	11,030	SH		SOLE	0	11,030	0	0
ABBOTT LABORATORIES	EQTY	002824100	4,369	39,796	SH		SOLE	0	39,796	0	0
ABBVIE INC	EQTY	00287Y109	7,140	44,181	SH		SOLE	0	44,181	0	0
ABERCROMBIE and FITCH COA	EQTY	002896207	310	13,550	SH		SOLE	0	13,550	0	0
ABM INDUSTRIES INC	EQTY	000957100	593	13,350	SH		SOLE	0	13,350	0	0
ACADEMY SPORTS and	EQTY	00402L107	842	16,030	SH		SOLE	0	16,030	0	0
ACADIA REALTY TRUST	EQTY	004239109	252	17,540	SH		SOLE	0	17,540	0	0
ACCENTURE PLC CLASS A	EQTY	G1151C101	9,721	36,429	SH		SOLE	0	36,429	0	0
ACRUS BIOSCIENCES INC	EQTY	03969F109	208	10,060	SH		SOLE	0	10,060	0	0
ACTIVISION BLIZZARD INC	EQTY	00507V109	1,712	22,370	SH		SOLE	0	22,370	0	0
ADAPTHEALTH CORP	EQTY	00653Q102	213	11,070	SH		SOLE	0	11,070	0	0
ADDUS HOMECARE CORP	EQTY	006739106	274	2,750	SH		SOLE	0	2,750	0	0
ADEIA INC	EQTY	00676P107	139	14,711	SH		SOLE	0	14,711	0	0
ADOBE INC	EQTY	00724F101	2,526	7,507	SH		SOLE	0	7,507	0	0
ADTALEM GLOBAL EDUCATION	EQTY	00737L103	448	12,630	SH		SOLE	0	12,630	0	0
ADTRAN INC	EQTY	00486H105	270	14,390	SH		SOLE	0	14,390	0	0
ADVANCED ENERGY IND	EQTY	007973100	540	6,290	SH		SOLE	0	6,290	0	0
ADVANCED MICRO DEVICES	EQTY	007903107	2,173	33,546	SH		SOLE	0	33,546	0	0
ADVANSIX INC	EQTY	00773T101	401	10,540	SH		SOLE	0	10,540	0	0
AES CORPORATION	EQTY	00130H105	300	10,414	SH		SOLE	0	10,414	0	0
AFLAC INC	EQTY	001055102	1,496	20,790	SH		SOLE	0	20,790	0	0
AGILENT TECHNOLOGIES INC	EQTY	00846U101	1,523	10,175	SH		SOLE	0	10,175	0	0
AGILYSYS INC	EQTY	00847J105	490	6,190	SH		SOLE	0	6,190	0	0
AGREE REALTY CORP	EQTY	008492100	994	14,010	SH		SOLE	0	14,010	0	0
AIR PRODUCTS and CHEMICALS	EQTY	009158106	3,205	10,397	SH		SOLE	0	10,397	0	0
ALAMO GROUP INC	EQTY	011311107	255	1,800	SH		SOLE	0	1,800	0	0
ALARMCOM HOLDINGS INC	EQTY	011642105	363	7,330	SH		SOLE	0	7,330	0	0
ALASKA AIR GROUP INC	EQTY	011659109	722	16,820	SH		SOLE	0	16,820	0	0
ALBEMARLE CORP	EQTY	012653101	293	1,350	SH		SOLE	0	1,350	0	0
ALEXANDRIA REAL EST EQU	EQTY	015271109	784	5,380	SH		SOLE	0	5,380	0	0
ALIGN TECHNOLOGY INC	EQTY	016255101	314	1,490	SH		SOLE	0	1,490	0	0
ALLEGIANT TRAVEL COMPANY	EQTY	01748X102	237	3,490	SH		SOLE	0	3,490	0	0
ALLIANT ENERGY CORP	EQTY	018802108	298	5,400	SH		SOLE	0	5,400	0	0
ALLSCRIPTS HEALTHCARE SOL	EQTY	01988P108	411	23,320	SH		SOLE	0	23,320	0	0
ALLSTATE CORPORATION	EQTY	020002101	1,481	10,919	SH		SOLE	0	10,919	0	0
ALPHABET INC CLASS A	EQTY	02079K305	13,947	158,070	SH		SOLE	0	158,070	0	0
ALPHABET INC CLASS C	EQTY	02079K107	10,005	112,760	SH		SOLE	0	112,760	0	0
AMAZONCOM INC	EQTY	023135106	17,383	206,940	SH		SOLE	0	206,940	0	0
AMBAC FINANCIAL GROUP INC	EQTY	023139884	190	10,910	SH		SOLE	0	10,910	0	0
AMCOR PLC	EQTY	G0250X107	620	52,050	SH		SOLE	0	52,050	0	0
AMEREN CORP	EQTY	023608102	302	3,400	SH		SOLE	0	3,400	0	0
AMERICAN AIRLINES GROUP	EQTY	02376R102	1,101	86,580	SH		SOLE	0	86,580	0	0
AMERICAN AXLE and MFG HOLD	EQTY	024061103	201	25,710	SH		SOLE	0	25,710	0	0
AMERICAN EAGLE OUTFITTERS	EQTY	02553E106	315	22,590	SH		SOLE	0	22,590	0	0
AMERICAN ELECTRIC POWER	EQTY	025537101	1,545	16,270	SH		SOLE	0	16,270	0	0
AMERICAN EQUITY INVEST	EQTY	025676206	707	15,500	SH		SOLE	0	15,500	0	0
AMERICAN EXPRESS COMPANY	EQTY	025816109	2,582	17,474	SH		SOLE	0	17,474	0	0
AMERICAN INTL GROUP INC	EQTY	026874784	1,454	22,987	SH		SOLE	0	22,987	0	0
AMERICAN STATES WATER CO	EQTY	029899101	786	8,490	SH		SOLE	0	8,490	0	0
AMERICAN TOWER CORP	EQTY	03027X100	2,822	13,322	SH		SOLE	0	13,322	0	0
American Water Works	EQTY	030420103	1,581	10,370	SH		SOLE	0	10,370	0	0
AMERICA'S CARMART INC	EQTY	03062T105	216	2,990	SH		SOLE	0	2,990	0	0
AMERIPRISE FINANCIAL INC	EQTY	03076C106	1,376	4,420	SH		SOLE	0	4,420	0	0
AMERIS BANCORP	EQTY	03076K108	484	10,274	SH		SOLE	0	10,274	0	0
AMERISOURCEBERGEN CORP	EQTY	03073E105	1,558	9,400	SH		SOLE	0	9,400	0	0
AMETEK INC	EQTY	031100100	647	4,630	SH		SOLE	0	4,630	0	0
AMGEN INC	EQTY	031162100	4,574	17,414	SH		SOLE	0	17,414	0	0
AMN HEALTHCARE SERVICES	EQTY	001744101	944	9,180	SH		SOLE	0	9,180	0	0
AMOUR RESD REIT	EQTY	042315507	190	33,710	SH		SOLE	0	33,710	0	0
AMPHENOL CORPCL A	EQTY	032095101	810	10,642	SH		SOLE	0	10,642	0	0
ANALOG DEVICES INC	EQTY	032654105	1,897	11,564	SH		SOLE	0	11,564	0	0
ANDERSONS INC THE	EQTY	034164103	950	27,150	SH		SOLE	0	27,150	0	0
ANGIODYNAMICS INC	EQTY	03475V101	144	10,480	SH		SOLE	0	10,480	0	0
ANSYS INC	EQTY	03662Q105	746	3,088	SH		SOLE	0	3,088	0	0
ANYWHERE REAL ESTATE INC	EQTY	75605Y106	206	32,310	SH		SOLE	0	32,310	0	0
AON PLC	EQTY	G0403H108	1,663	5,540	SH		SOLE	0	5,540	0	0
APOGEE ENTERPRISES INC	EQTY	037598109	210	4,720	SH		SOLE	0	4,720	0	0
Apollo Commercial REIT	EQTY	03762U105	220	20,490	SH		SOLE	0	20,490	0	0
APOLLO MEDICAL HLDNGS INC	EQTY	03763A207	203	6,870	SH		SOLE	0	6,870	0	0
APPLE INC	EQTY	037833100	50,854	391,398	SH		SOLE	0	391,398	0	0
APPLIED INDUSTRIAL TECH	EQTY	03820C105	949	7,530	SH		SOLE	0	7,530	0	0
APPLIED MATERIALS INC	EQTY	038222105	2,222	22,816	SH		SOLE	0	22,816	0	0
APTIV PLC	EQTY	G6095L109	657	7,050	SH		SOLE	0	7,050	0	0
ARCBEST CORPORATION	EQTY	03937C105	483	6,890	SH		SOLE	0	6,890	0	0
ARCH CAPITAL GROUP LTD	EQTY	G0450A105	651	10,370	SH		SOLE	0	10,370	0	0
ARCHER DANIELS MIDLAND	EQTY	039483102	884	9,520	SH		SOLE	0	9,520	0	0
ARCONIC CORP	EQTY	03966V107	397	18,740	SH		SOLE	0	18,740	0	0
ARCOSA INC	EQTY	039653100	431	7,940	SH		SOLE	0	7,940	0	0
ARISTA NETWORKS INC	EQTY	040413106	903	7,440	SH		SOLE	0	7,440	0	0
ARLO TECHNOLOGIES INC	EQTY	04206A101	230	65,600	SH		SOLE	0	65,600	0	0
ARMADA HOFFLER PROPERTIES	EQTY	04208T108	143	12,440	SH		SOLE	0	12,440	0	0
ARTHUR J GALLAGHER and CO	EQTY	363576109	552	2,930	SH		SOLE	0	2,930	0	0
ASBURY AUTOMOTIVE GROUP	EQTY	043436104	556	3,100	SH		SOLE	0	3,100	0	0
ASSURANT INC	EQTY	04621X108	522	4,170	SH		SOLE	0	4,170	0	0
ASSURED GUARANTY LTD	EQTY	G0585R106	629	10,110	SH		SOLE	0	10,110	0	0
ATandT INC	EQTY	00206R102	3,768	204,646	SH		SOLE	0	204,646	0	0
ATI CORP LTD	EQTY	01741R102	646	21,650	SH		SOLE	0	21,650	0	0
ATLAS AIR WORLDWIDE	EQTY	049164205	715	7,090	SH		SOLE	0	7,090	0	0
AUTODESK INC	EQTY	052769106	812	4,346	SH		SOLE	0	4,346	0	0
AUTOMATIC DATA PROCESSING	EQTY	053015103	3,499	14,650	SH		SOLE	0	14,650	0	0
AUTOZONE INC	EQTY	053332102	2,217	899	SH		SOLE	0	899	0	0
AVALONBAY COMMUNITIES INC	EQTY	053484101	1,543	9,550	SH		SOLE	0	9,550	0	0
AVID BIOSERVICES INC	EQTY	05368M106	174	12,650	SH		SOLE	0	12,650	0	0
AVISTA CORP	EQTY	05379B107	820	18,490	SH		SOLE	0	18,490	0	0
AXCELIS TECHNOLOGIES INC	EQTY	054540208	1,007	12,690	SH		SOLE	0	12,690	0	0
AXOS FINANCIAL INC	EQTY	05465C100	328	8,590	SH		SOLE	0	8,590	0	0
B RILEY FINANCIAL INC	EQTY	05580M108	231	6,740	SH		SOLE	0	6,740	0	0
BADGER METER INC	EQTY	056525108	687	6,300	SH		SOLE	0	6,300	0	0
BAKER HUGHES COMPANY	EQTY	05722G100	3,571	120,940	SH		SOLE	0	120,940	0	0
BALCHEM CORPORATION	EQTY	057665200	679	5,560	SH		SOLE	0	5,560	0	0
Bancfirst Corp	EQTY	05945F103	448	5,080	SH		SOLE	0	5,080	0	0
BandG FOODS INC	EQTY	05508R106	112	10,010	SH		SOLE	0	10,010	0	0
BANK OF AMERICA CORP	EQTY	060505104	6,361	192,070	SH		SOLE	0	192,070	0	0
BANK OF NEW YORK MELLON	EQTY	064058100	1,731	38,024	SH		SOLE	0	38,024	0	0
BANKUNITED INC	EQTY	06652K103	414	12,200	SH		SOLE	0	12,200	0	0
BANNER CORPORATION	EQTY	06652V208	384	6,070	SH		SOLE	0	6,070	0	0
BARNES GROUP INC	EQTY	067806109	248	6,060	SH		SOLE	0	6,060	0	0
BATH and BODY WORKS INC	EQTY	070830104	301	7,140	SH		SOLE	0	7,140	0	0
BAXTER INTERNATIONAL INC	EQTY	071813109	876	17,182	SH		SOLE	0	17,182	0	0
BECTON DICKINSON AND CO	EQTY	075887109	2,113	8,310	SH		SOLE	0	8,310	0	0
BED BATH and BEYOND INC	EQTY	075896100	218	86,710	SH		SOLE	0	86,710	0	0
BENCHMARK ELECTRONICS INC	EQTY	08160H101	216	8,080	SH		SOLE	0	8,080	0	0
BERKLEY WR CORP	EQTY	084423102	713	9,825	SH		SOLE	0	9,825	0	0
BERKSHIRE HILLS BANCORP	EQTY	084680107	328	10,970	SH		SOLE	0	10,970	0	0
BIOGEN IDEC INC	EQTY	09062X103	1,094	3,950	SH		SOLE	0	3,950	0	0
BIORAD LABORATORIES CL A	EQTY	090572207	303	720	SH		SOLE	0	720	0	0
BIOTECHNE CORPORATION	EQTY	09073M104	444	5,360	SH		SOLE	0	5,360	0	0
BLACKROCK INC	EQTY	09247X101	3,504	4,945	SH		SOLE	0	4,945	0	0
BLOOMIN' BRANDS INC	EQTY	094235108	372	18,470	SH		SOLE	0	18,470	0	0
BLUCORA INC	EQTY	095229100	392	15,340	SH		SOLE	0	15,340	0	0
BOISE CASCADE COMPANY	EQTY	09739D100	481	7,010	SH		SOLE	0	7,010	0	0
BOOKING HOLDINGS INC	EQTY	09857L108	2,035	1,010	SH		SOLE	0	1,010	0	0
BOOT BARN HOLDINGS INC	EQTY	099406100	285	4,560	SH		SOLE	0	4,560	0	0
BORGWARNER INC	EQTY	099724106	599	14,870	SH		SOLE	0	14,870	0	0
BOSTON PROPERTIES INC	EQTY	101121101	507	7,500	SH		SOLE	0	7,500	0	0
BOSTON SCIENTIFIC CORP	EQTY	101137107	1,907	41,210	SH		SOLE	0	41,210	0	0
BRADY CORPORATION	EQTY	104674106	645	13,700	SH		SOLE	0	13,700	0	0
BRANDYWINE REALTY TRUST	EQTY	105368203	343	55,840	SH		SOLE	0	55,840	0	0
BREAD FINANCIAL HOLDINGS	EQTY	018581108	332	8,810	SH		SOLE	0	8,810	0	0
BRINKER INTERNATIONAL INC	EQTY	109641100	249	7,800	SH		SOLE	0	7,800	0	0
BRISTOLMYERS SQUIBB CO	EQTY	110122108	4,930	68,516	SH		SOLE	0	68,516	0	0
BRISTOW GROUP INC	EQTY	11040G103	951	35,042	SH		SOLE	0	35,042	0	0
BROADCOM INC	EQTY	11135F101	5,132	9,179	SH		SOLE	0	9,179	0	0
BROADRIDGE FIN SOLUTIONS	EQTY	11133T103	348	2,596	SH		SOLE	0	2,596	0	0
BROOKLINE BANCORP INC	EQTY	11373M107	222	15,670	SH		SOLE	0	15,670	0	0
BROWN and BROWN INC	EQTY	115236101	857	15,040	SH		SOLE	0	15,040	0	0
CADENCE DESIGN SYS INC	EQTY	127387108	1,707	10,624	SH		SOLE	0	10,624	0	0
CALERES INC	EQTY	129500104	227	10,210	SH		SOLE	0	10,210	0	0
CALIFORNIA WATER SERVICE	EQTY	130788102	999	16,470	SH		SOLE	0	16,470	0	0
CALMAINE FOODS INC	EQTY	128030202	375	6,880	SH		SOLE	0	6,880	0	0
CAMPBELL SOUP CO	EQTY	134429109	1,229	21,660	SH		SOLE	0	21,660	0	0
CAP IMPACT PART 48	EQTY	14020ADV3	1,050	1,050,000	SH		SOLE	0	1,050,000	0	0
CAPITAL ONE FINANCIAL CRP	EQTY	14040H105	891	9,590	SH		SOLE	0	9,590	0	0
CAPITOL FEDERAL FINANCIAL	EQTY	14057J101	183	21,140	SH		SOLE	0	21,140	0	0
CARA THERAPEUTICS INC	EQTY	140755109	120	11,140	SH		SOLE	0	11,140	0	0
CARDINAL HEALTH INC	EQTY	14149Y108	1,618	21,050	SH		SOLE	0	21,050	0	0
CARETRUST REIT INC	EQTY	14174T107	231	12,440	SH		SOLE	0	12,440	0	0
CARMAX INC	EQTY	143130102	222	3,650	SH		SOLE	0	3,650	0	0
CARNIVAL CORP	EQTY	143658300	510	63,243	SH		SOLE	0	63,243	0	0
CARPENTER TECHNOLOGY	EQTY	144285103	243	6,590	SH		SOLE	0	6,590	0	0
CARRIER GLOBAL CORP	EQTY	14448C104	937	22,720	SH		SOLE	0	22,720	0	0
CARSCOM INC	EQTY	14575E105	224	16,270	SH		SOLE	0	16,270	0	0
CATALYST PHARMACEUTICAL	EQTY	14888U101	318	17,120	SH		SOLE	0	17,120	0	0
CAVCO INDUSTRIES INC	EQTY	149568107	339	1,500	SH		SOLE	0	1,500	0	0
CBRE GROUP INC	EQTY	12504L109	3,961	51,473	SH		SOLE	0	51,473	0	0
CENTERPOINT ENERGY INC	EQTY	15189T107	585	19,510	SH		SOLE	0	19,510	0	0
CENTURY ALUMINUM COMP	EQTY	156431108	182	22,250	SH		SOLE	0	22,250	0	0
Ceridian HCM	EQTY	15677J108	288	4,490	SH		SOLE	0	4,490	0	0
CEVA INC	EQTY	157210105	219	8,580	SH		SOLE	0	8,580	0	0
CF INDUSTRIES HOLDINGS	EQTY	125269100	305	3,580	SH		SOLE	0	3,580	0	0
CH ROBINSON WORLDWIDE	EQTY	12541W209	556	6,070	SH		SOLE	0	6,070	0	0
CHARLES SCHWAB CORP	EQTY	808513105	3,046	36,590	SH		SOLE	0	36,590	0	0
CHARTER COMMUNICATIONS A	EQTY	16119P108	855	2,520	SH		SOLE	0	2,520	0	0
CHATHAM LODGING TRUST	EQTY	16208T102	176	14,320	SH		SOLE	0	14,320	0	0
Cheesecake Factory	EQTY	163072101	239	7,530	SH		SOLE	0	7,530	0	0
CHICO'S FAS INC	EQTY	168615102	201	40,780	SH		SOLE	0	40,780	0	0
CHIPOTLE MEX GRILL	EQTY	169656105	856	617	SH		SOLE	0	617	0	0
CHUBB LTD	EQTY	H1467J104	1,955	8,860	SH		SOLE	0	8,860	0	0
CHURCH and DWIGHT CO INC	EQTY	171340102	794	9,850	SH		SOLE	0	9,850	0	0
CIGNA CORP	EQTY	125523100	2,830	8,542	SH		SOLE	0	8,542	0	0
CINCINNATI FINANCIAL CP	EQTY	172062101	956	9,332	SH		SOLE	0	9,332	0	0
CINEMARK HOLDINGS INC	EQTY	17243V102	215	24,860	SH		SOLE	0	24,860	0	0
CINTAS CORP	EQTY	172908105	406	900	SH		SOLE	0	900	0	0
CISCO SYSTEMS INC	EQTY	17275R102	6,094	127,920	SH		SOLE	0	127,920	0	0
CITIGROUP INC	EQTY	172967424	2,564	56,686	SH		SOLE	0	56,686	0	0
CITIZENS FINANCIAL GROUP	EQTY	174610105	429	10,900	SH		SOLE	0	10,900	0	0
CITY HOLDING COMPANY	EQTY	177835105	256	2,750	SH		SOLE	0	2,750	0	0
CLEARFIELD INC	EQTY	18482P103	338	3,590	SH		SOLE	0	3,590	0	0
CLOROX COMPANY THE	EQTY	189054109	285	2,030	SH		SOLE	0	2,030	0	0
CME GROUP INC	EQTY	12572Q105	1,882	11,190	SH		SOLE	0	11,190	0	0
CMS ENERGY CORP	EQTY	125896100	794	12,530	SH		SOLE	0	12,530	0	0
COCACOLA CO THE	EQTY	191216100	6,115	96,140	SH		SOLE	0	96,140	0	0
COGENT COMMUNICATIONS	EQTY	19239V302	291	5,100	SH		SOLE	0	5,100	0	0
COGNIZANT TECH SOLUTIONS	EQTY	192446102	583	10,200	SH		SOLE	0	10,200	0	0
COHERUS BIOSCIENCES INC	EQTY	19249H103	222	28,080	SH		SOLE	0	28,080	0	0
COHU INC	EQTY	192576106	233	7,270	SH		SOLE	0	7,270	0	0
COLGATEPALMOLIVE COMPANY	EQTY	194162103	1,198	15,207	SH		SOLE	0	15,207	0	0
COLUMBIA BANKING SYSTEM	EQTY	197236102	320	10,630	SH		SOLE	0	10,630	0	0
COMCAST CORP CLASS A	EQTY	20030N101	4,166	119,140	SH		SOLE	0	119,140	0	0
COMFORT SYSTEMS USA INC	EQTY	199908104	681	5,920	SH		SOLE	0	5,920	0	0
Community Bank System	EQTY	203607106	429	6,810	SH		SOLE	0	6,810	0	0
CONAGRA BRANDS INC	EQTY	205887102	622	16,070	SH		SOLE	0	16,070	0	0
CONMED CORP	EQTY	207410101	347	3,920	SH		SOLE	0	3,920	0	0
CONOCOPHILLIPS	EQTY	20825C104	13,738	116,427	SH		SOLE	0	116,427	0	0
CONSOLIDATED COMM HOLD	EQTY	209034107	107	29,970	SH		SOLE	0	29,970	0	0
CONSOLIDATED EDISON INC	EQTY	209115104	3,629	38,071	SH		SOLE	0	38,071	0	0
COOPER COMPANIES INC	EQTY	216648402	820	2,481	SH		SOLE	0	2,481	0	0
COPART INC	EQTY	217204106	629	10,326	SH		SOLE	0	10,326	0	0
CORE LABORATORIES NV	EQTY	N22717107	1,051	51,860	SH		SOLE	0	51,860	0	0
CORNING INC	EQTY	219350105	467	14,610	SH		SOLE	0	14,610	0	0
CORSAIR GAMING INC	EQTY	22041X102	148	10,890	SH		SOLE	0	10,890	0	0
CORVEL CORP	EQTY	221006109	347	2,390	SH		SOLE	0	2,390	0	0
COSTAR GROUP INC	EQTY	22160N109	661	8,550	SH		SOLE	0	8,550	0	0
COSTCO WHOLESALE CORP	EQTY	22160K105	3,211	7,033	SH		SOLE	0	7,033	0	0
CROWN CASTLE INTL CORP	EQTY	22822V101	1,651	12,169	SH		SOLE	0	12,169	0	0
CSG SYSTEMS INTL	EQTY	126349109	323	5,650	SH		SOLE	0	5,650	0	0
CSX CORPORATION	EQTY	126408103	1,661	53,621	SH		SOLE	0	53,621	0	0
CTS CORP	EQTY	126501105	237	6,010	SH		SOLE	0	6,010	0	0
CUTERA INC	EQTY	232109108	220	4,980	SH		SOLE	0	4,980	0	0
CVB Financial Corp	EQTY	126600105	672	26,090	SH		SOLE	0	26,090	0	0
CVS HEALTH CORP	EQTY	126650100	2,985	32,034	SH		SOLE	0	32,034	0	0
CYTOKINETICS INC	EQTY	23282W605	754	16,450	SH		SOLE	0	16,450	0	0
DANAHER CORPORATION	EQTY	235851102	5,933	22,354	SH		SOLE	0	22,354	0	0
DARDEN RESTAURANTS	EQTY	237194105	295	2,130	SH		SOLE	0	2,130	0	0
DAVE and BUSTERS ENTERTAIN	EQTY	238337109	326	9,190	SH		SOLE	0	9,190	0	0
DEERE and COMPANY	EQTY	244199105	5,331	12,433	SH		SOLE	0	12,433	0	0
DELTA AIR LINES INC	EQTY	247361702	1,329	40,440	SH		SOLE	0	40,440	0	0
DENTSPLY SIRONA INC	EQTY	24906P109	584	18,350	SH		SOLE	0	18,350	0	0
DESIGNER BRANDS INC	EQTY	250565108	219	22,390	SH		SOLE	0	22,390	0	0
DexCom Inc	EQTY	252131107	1,084	9,570	SH		SOLE	0	9,570	0	0
DIAMONDROCK HOSPITALITY	EQTY	252784301	233	28,470	SH		SOLE	0	28,470	0	0
DIGI INTERNATIONAL INC	EQTY	253798102	436	11,930	SH		SOLE	0	11,930	0	0
DIGITAL REALTY TRUST	EQTY	253868103	886	8,840	SH		SOLE	0	8,840	0	0
DIGITAL TURBINE INC	EQTY	25400W102	247	16,200	SH		SOLE	0	16,200	0	0
DIME COMMUNITY BANCSHARES	EQTY	25432X102	364	11,429	SH		SOLE	0	11,429	0	0
DINE BRANDS GLOBAL INC	EQTY	254423106	212	3,280	SH		SOLE	0	3,280	0	0
DIODES INC	EQTY	254543101	474	6,230	SH		SOLE	0	6,230	0	0
DISCOVER FINANCIAL SERV	EQTY	254709108	528	5,400	SH		SOLE	0	5,400	0	0
DISH NETWORK CORP CL A	EQTY	25470M109	279	19,840	SH		SOLE	0	19,840	0	0
Dollar General Corp	EQTY	256677105	1,680	6,823	SH		SOLE	0	6,823	0	0
DOLLAR TREE INC	EQTY	256746108	317	2,240	SH		SOLE	0	2,240	0	0
DONNELLEY FIN SOLUTIONS	EQTY	25787G100	253	6,550	SH		SOLE	0	6,550	0	0
DORMAN PRODUCTS INC	EQTY	258278100	247	3,060	SH		SOLE	0	3,060	0	0
DOVER CORPORATION	EQTY	260003108	711	5,253	SH		SOLE	0	5,253	0	0
DOW INC	EQTY	260557103	373	7,400	SH		SOLE	0	7,400	0	0
DR HORTON INC	EQTY	23331A109	294	3,300	SH		SOLE	0	3,300	0	0
DTE ENERGY CO	EQTY	233331107	490	4,170	SH		SOLE	0	4,170	0	0
DUKE ENERGY CORP	EQTY	26441C204	2,628	25,514	SH		SOLE	0	25,514	0	0
DUPONT DE NEMOURS INC	EQTY	26614N102	559	8,148	SH		SOLE	0	8,148	0	0
DXC TECHNOLOGY COMPANY	EQTY	23355L106	408	15,380	SH		SOLE	0	15,380	0	0
DYNAVAX TECHNOLOGIES CORP	EQTY	268158201	214	20,100	SH		SOLE	0	20,100	0	0
EAGLE BANCORP INC	EQTY	268948106	219	4,960	SH		SOLE	0	4,960	0	0
EBAY INC	EQTY	278642103	535	12,910	SH		SOLE	0	12,910	0	0
ECOLAB INC	EQTY	278865100	431	2,960	SH		SOLE	0	2,960	0	0
EDGEWELL PERSONAL CARE CO	EQTY	28035Q102	228	5,910	SH		SOLE	0	5,910	0	0
EDISON INTERNATIONAL	EQTY	281020107	1,058	16,627	SH		SOLE	0	16,627	0	0
EDWARDS LIFESCIENCES	EQTY	28176E108	857	11,480	SH		SOLE	0	11,480	0	0
EL POLLO LOCO HOLDINGS	EQTY	268603107	219	21,940	SH		SOLE	0	21,940	0	0
ELECTRONIC ARTS INC	EQTY	285512109	1,650	13,505	SH		SOLE	0	13,505	0	0
ELEVANCE HEALTH INC	EQTY	036752103	3,852	7,510	SH		SOLE	0	7,510	0	0
ELF BEAUTY INC	EQTY	26856L103	606	10,960	SH		SOLE	0	10,960	0	0
ELI LILLY and CO	EQTY	532457108	7,975	21,800	SH		SOLE	0	21,800	0	0
ELLINGTON FINANCIAL INC	EQTY	28852N109	186	15,050	SH		SOLE	0	15,050	0	0
Embecta Corp	EQTY	29082K105	236	9,350	SH		SOLE	0	9,350	0	0
EMERGENT BIOSOLUTIONS	EQTY	29089Q105	219	18,580	SH		SOLE	0	18,580	0	0
EMERSON ELECTRIC COMPANY	EQTY	291011104	918	9,554	SH		SOLE	0	9,554	0	0
ENCORE WIRE CORP	EQTY	292562105	498	3,620	SH		SOLE	0	3,620	0	0
ENERPAC TOOL GROUP CORP	EQTY	292765104	507	19,940	SH		SOLE	0	19,940	0	0
ENOVA INTERNATIONAL	EQTY	29357K103	279	7,260	SH		SOLE	0	7,260	0	0
ENPHASE ENERGY INC	EQTY	29355A107	800	3,020	SH		SOLE	0	3,020	0	0
ENPRO INDUSTRIES	EQTY	29355X107	659	6,060	SH		SOLE	0	6,060	0	0
ENSIGN GROUP INC	EQTY	29358P101	758	8,010	SH		SOLE	0	8,010	0	0
EPAM SYSTEMS INC	EQTY	29414B104	344	1,050	SH		SOLE	0	1,050	0	0
EPLUS INC	EQTY	294268107	202	4,560	SH		SOLE	0	4,560	0	0
EPR TRUST INC	EQTY	29670E107	444	18,920	SH		SOLE	0	18,920	0	0
EQUINIX INC	EQTY	29444U700	3,031	4,627	SH		SOLE	0	4,627	0	0
EQUITY RESIDENTIAL	EQTY	29476L107	1,025	17,370	SH		SOLE	0	17,370	0	0
ESCO TECHNOLOGIES INC	EQTY	296315104	253	2,890	SH		SOLE	0	2,890	0	0
ESSEX PROPERTY TRUST INC	EQTY	297178105	284	1,340	SH		SOLE	0	1,340	0	0
ESTEE LAUDER CO CL A	EQTY	518439104	1,226	4,940	SH		SOLE	0	4,940	0	0
ETHAN ALLEN INTERIORS INC	EQTY	297602104	336	12,700	SH		SOLE	0	12,700	0	0
ETSY INC	EQTY	29786A106	471	3,930	SH		SOLE	0	3,930	0	0
EVEREST RE GROUP LTD	EQTY	G3223R108	941	2,840	SH		SOLE	0	2,840	0	0
EVERSOURCE ENERGY	EQTY	30040W108	1,506	17,960	SH		SOLE	0	17,960	0	0
EVERTEC INC	EQTY	30040P103	350	10,810	SH		SOLE	0	10,810	0	0
EXELON CORPORATION	EQTY	30161N101	1,488	34,410	SH		SOLE	0	34,410	0	0
EXPEDITORS INTL WASH INC	EQTY	302130109	496	4,770	SH		SOLE	0	4,770	0	0
EXPONENT INC	EQTY	30214U102	839	8,470	SH		SOLE	0	8,470	0	0
EXTREME NETWORKS	EQTY	30226D106	549	29,990	SH		SOLE	0	29,990	0	0
FABRINET	EQTY	G3323L100	921	7,180	SH		SOLE	0	7,180	0	0
FASTENAL COMPANY	EQTY	311900104	464	9,800	SH		SOLE	0	9,800	0	0
FEDERAL REALTY INVS TRUST	EQTY	313745101	450	4,450	SH		SOLE	0	4,450	0	0
FEDEX CORPORATION	EQTY	31428X106	932	5,380	SH		SOLE	0	5,380	0	0
FIDELITY NATL INFORM SERV	EQTY	31620M106	1,434	21,130	SH		SOLE	0	21,130	0	0
FIFTH THIRD BANCORP	EQTY	316773100	639	19,490	SH		SOLE	0	19,490	0	0
FIRST AM GOVT OB FB	EQTY	31846V336	6,008	6,008,243	SH		SOLE	0	6,008,243	0	0
FIRST BANCORP PUERTO RICO	EQTY	318672706	496	38,970	SH		SOLE	0	38,970	0	0
FIRST BANCORP/TROY NC	EQTY	318910106	247	5,760	SH		SOLE	0	5,760	0	0
FIRST FINANCIAL BANCORP	EQTY	320209109	352	14,510	SH		SOLE	0	14,510	0	0
FIRST HAWAIIAN INC	EQTY	32051X108	393	15,090	SH		SOLE	0	15,090	0	0
FIRST REPUBLIC BANK	EQTY	33616C100	510	4,180	SH		SOLE	0	4,180	0	0
FIRST SOLAR INC	EQTY	336433107	629	4,200	SH		SOLE	0	4,200	0	0
FISERV	EQTY	337738108	1,996	19,746	SH		SOLE	0	19,746	0	0
FMC CORPORATION	EQTY	302491303	301	2,410	SH		SOLE	0	2,410	0	0
FORD MOTOR CO	EQTY	345370860	1,218	104,753	SH		SOLE	0	104,753	0	0
Formfactor Inc	EQTY	346375108	255	11,450	SH		SOLE	0	11,450	0	0
FORWARD AIR CORPORATION	EQTY	349853101	601	5,730	SH		SOLE	0	5,730	0	0
FOUR CORNERS PRPRTY TR	EQTY	35086T109	224	8,630	SH		SOLE	0	8,630	0	0
FOX CORPORATION CLASS B	EQTY	35137L204	370	13,000	SH		SOLE	0	13,000	0	0
FRANKLIN BSP REA	EQTY	35243J101	276	21,422	SH		SOLE	0	21,422	0	0
FRANKLIN ELECTRIC CO	EQTY	353514102	502	6,300	SH		SOLE	0	6,300	0	0
FRANKLIN ST PROP CORP	EQTY	35471R106	144	52,770	SH		SOLE	0	52,770	0	0
FRONTDOOR INC	EQTY	35905A109	299	14,390	SH		SOLE	0	14,390	0	0
FUTUREFUEL CORPORATION	EQTY	36116M106	154	18,910	SH		SOLE	0	18,910	0	0
GARTNER INC	EQTY	366651107	333	990	SH		SOLE	0	990	0	0
GEN DIGITAL INC	EQTY	668771108	671	31,290	SH		SOLE	0	31,290	0	0
Generac Holdings Inc	EQTY	368736104	323	3,210	SH		SOLE	0	3,210	0	0
GENERAL MILLS INC	EQTY	370334104	2,744	32,720	SH		SOLE	0	32,720	0	0
GENERAL MOTORS COMPANY	EQTY	37045V100	1,255	37,320	SH		SOLE	0	37,320	0	0
GENTHERM INC	EQTY	37253A103	430	6,580	SH		SOLE	0	6,580	0	0
GENUINE PARTS COMPANY	EQTY	372460105	1,858	10,710	SH		SOLE	0	10,710	0	0
GENWORTH FINANCIAL INC	EQTY	37247D106	616	116,460	SH		SOLE	0	116,460	0	0
GETTY REALTY CORP	EQTY	374297109	276	8,140	SH		SOLE	0	8,140	0	0
Gibraltar Industries	EQTY	374689107	269	5,860	SH		SOLE	0	5,860	0	0
GILEAD SCIENCES INC	EQTY	375558103	3,387	39,450	SH		SOLE	0	39,450	0	0
GLAUKOS CORP	EQTY	377322102	310	7,100	SH		SOLE	0	7,100	0	0
GLOBAL NET LEASE INC	EQTY	379378201	208	16,580	SH		SOLE	0	16,580	0	0
GLOBAL PAYMENTS INC	EQTY	37940X102	853	8,590	SH		SOLE	0	8,590	0	0
GLOBE LIFE INC	EQTY	37959E102	536	4,450	SH		SOLE	0	4,450	0	0
GMS INC	EQTY	36251C103	351	7,050	SH		SOLE	0	7,050	0	0
GOGO INC	EQTY	38046C109	204	13,810	SH		SOLE	0	13,810	0	0
GOLDMAN SACHS GROUP INC	EQTY	38141G104	3,145	9,160	SH		SOLE	0	9,160	0	0
GRANITE CONSTRUCTION INC	EQTY	387328107	264	7,530	SH		SOLE	0	7,530	0	0
GRANITE POINT MORTGAGE	EQTY	38741L107	181	33,840	SH		SOLE	0	33,840	0	0
GREEN DOT CORP CLASS A	EQTY	39304D102	191	12,060	SH		SOLE	0	12,060	0	0
GREEN PLAINS INC	EQTY	393222104	316	10,370	SH		SOLE	0	10,370	0	0
GREENBRIER COMPANIES INC	EQTY	393657101	202	6,020	SH		SOLE	0	6,020	0	0
Group 1 Automotive	EQTY	398905109	550	3,050	SH		SOLE	0	3,050	0	0
Hanmi Financial Corp	EQTY	410495204	244	9,870	SH		SOLE	0	9,870	0	0
HARMONIC INC	EQTY	413160102	388	29,630	SH		SOLE	0	29,630	0	0
HARMONY BIOSCIENCES	EQTY	413197104	253	4,600	SH		SOLE	0	4,600	0	0
HARSCO CORP	EQTY	415864107	184	29,190	SH		SOLE	0	29,190	0	0
HARTFORD FNCL SRVCS GRP	EQTY	416515104	821	10,830	SH		SOLE	0	10,830	0	0
HASBRO INC	EQTY	418056107	1,592	26,100	SH		SOLE	0	26,100	0	0
HAWAIIAN HOLDINGS	EQTY	419879101	181	17,650	SH		SOLE	0	17,650	0	0
HB FULLER COMPANY	EQTY	359694106	733	10,240	SH		SOLE	0	10,240	0	0
HCA HEALTHCARE INC	EQTY	40412C101	398	1,660	SH		SOLE	0	1,660	0	0
HEALTHCARE SERVICES GROUP	EQTY	421906108	145	12,090	SH		SOLE	0	12,090	0	0
HEALTHPEAK PROPERTIES INC	EQTY	42250P103	515	20,530	SH		SOLE	0	20,530	0	0
HELMERICH and PAYNE INC	EQTY	423452101	1,030	20,770	SH		SOLE	0	20,770	0	0
HENRY SCHEIN INC	EQTY	806407102	327	4,090	SH		SOLE	0	4,090	0	0
HERITAGE FINANCIAL CORP	EQTY	42722X106	389	12,680	SH		SOLE	0	12,680	0	0
HERSHA HOSP TRUST	EQTY	427825500	162	18,960	SH		SOLE	0	18,960	0	0
HEWLETT PACKARD ENTERPRIS	EQTY	42824C109	445	27,900	SH		SOLE	0	27,900	0	0
HIBBETT SPORTS INC	EQTY	428567101	351	5,140	SH		SOLE	0	5,140	0	0
HILLENBRAND INC	EQTY	431571108	306	7,160	SH		SOLE	0	7,160	0	0
HILTON WORLDWIDE HOLDINGS	EQTY	43300A203	1,457	11,530	SH		SOLE	0	11,530	0	0
HOME DEPOT INC THE	EQTY	437076102	8,540	27,038	SH		SOLE	0	27,038	0	0
HOPE BANCORP INC	EQTY	43940T109	177	13,790	SH		SOLE	0	13,790	0	0
HORACE MANN EDUCATORS	EQTY	440327104	223	5,960	SH		SOLE	0	5,960	0	0
HORMEL FOODS CORP	EQTY	440452100	298	6,540	SH		SOLE	0	6,540	0	0
HOST HOTELS and RESORTS INC	EQTY	44107P104	688	42,870	SH		SOLE	0	42,870	0	0
HOSTESS BRANDS INC	EQTY	44109J106	631	28,140	SH		SOLE	0	28,140	0	0
HOWMET AEROSPACE INC	EQTY	443201108	349	8,860	SH		SOLE	0	8,860	0	0
HP INC	EQTY	40434L105	1,380	51,350	SH		SOLE	0	51,350	0	0
HUB GROUP INCCL A	EQTY	443320106	745	9,370	SH		SOLE	0	9,370	0	0
HUDSON PACIFIC PROPERTIES	EQTY	444097109	302	31,070	SH		SOLE	0	31,070	0	0
HUMANA INC	EQTY	444859102	1,265	2,470	SH		SOLE	0	2,470	0	0
HUNT JB TANSPRT SVCS IN	EQTY	445658107	1,214	6,960	SH		SOLE	0	6,960	0	0
HUNTINGTON BANCSHARES	EQTY	446150104	620	43,970	SH		SOLE	0	43,970	0	0
ICHOR HOLDINGS LTD	EQTY	G4740B105	218	8,140	SH		SOLE	0	8,140	0	0
IDEX CORP	EQTY	45167R104	975	4,270	SH		SOLE	0	4,270	0	0
IDEXX LABORATORIES INC	EQTY	45168D104	694	1,700	SH		SOLE	0	1,700	0	0
ILLINOIS TOOL WORKS INC	EQTY	452308109	3,908	17,739	SH		SOLE	0	17,739	0	0
ILLUMINA INC	EQTY	452327109	1,575	7,788	SH		SOLE	0	7,788	0	0
Incyte Corporation	EQTY	45337C102	350	4,360	SH		SOLE	0	4,360	0	0
Independent Bank Corp	EQTY	453836108	583	6,900	SH		SOLE	0	6,900	0	0
INDEPENDENT BANK GROUP	EQTY	45384B106	285	4,740	SH		SOLE	0	4,740	0	0
INGERSOLLRAND INC	EQTY	45687V106	682	13,050	SH		SOLE	0	13,050	0	0
INNOSPEC INC	EQTY	45768S105	445	4,330	SH		SOLE	0	4,330	0	0
INNOVATIVEINDUSTRIAL PROP	EQTY	45781V101	449	4,430	SH		SOLE	0	4,430	0	0
INNOVIVA INC	EQTY	45781M101	159	11,970	SH		SOLE	0	11,970	0	0
INSIGHT ENTERPRISES	EQTY	45765U103	888	8,860	SH		SOLE	0	8,860	0	0
INSTALLED BLDING PRODUCT	EQTY	45780R101	292	3,410	SH		SOLE	0	3,410	0	0
INTEGER HOLDINGS CORP	EQTY	45826H109	285	4,160	SH		SOLE	0	4,160	0	0
INTEL CORPORATION	EQTY	458140100	2,698	102,078	SH		SOLE	0	102,078	0	0
INTER PARFUMS INC	EQTY	458334109	232	2,400	SH		SOLE	0	2,400	0	0
INTERCONTINENTAL EXCHANGE	EQTY	45866F104	3,013	29,371	SH		SOLE	0	29,371	0	0
InterDigital Inc	EQTY	45867G101	320	6,470	SH		SOLE	0	6,470	0	0
INTERFACE INC	EQTY	458665304	238	24,150	SH		SOLE	0	24,150	0	0
INTERNAT BUSINESS MACH	EQTY	459200101	3,430	24,342	SH		SOLE	0	24,342	0	0
INTERNAT FLAVORS and FRAG	EQTY	459506101	1,042	9,942	SH		SOLE	0	9,942	0	0
INTERPUBLIC GR OF COS	EQTY	460690100	373	11,200	SH		SOLE	0	11,200	0	0
INTUIT INC	EQTY	461202103	2,386	6,130	SH		SOLE	0	6,130	0	0
INTUITIVE SURGICAL INC	EQTY	46120E602	1,672	6,300	SH		SOLE	0	6,300	0	0
INVESCO LTD	EQTY	G491BT108	282	15,670	SH		SOLE	0	15,670	0	0
IQVIA HOLDINGS INC	EQTY	46266C105	1,167	5,698	SH		SOLE	0	5,698	0	0
IRON MOUNTAIN INC	EQTY	46284V101	432	8,670	SH		SOLE	0	8,670	0	0
IRONWOOD PHARMACEUTICALS	EQTY	46333X108	558	45,050	SH		SOLE	0	45,050	0	0
ISTAR FINANCIAL INC	EQTY	45031U101	221	28,930	SH		SOLE	0	28,930	0	0
Itron Inc	EQTY	465741106	415	8,200	SH		SOLE	0	8,200	0	0
JACK HENRY and ASSOC INC	EQTY	426281101	669	3,810	SH		SOLE	0	3,810	0	0
JACK IN THE BOX INC	EQTY	466367109	300	4,400	SH		SOLE	0	4,400	0	0
JM SMUCKER COMPANY	EQTY	832696405	892	5,630	SH		SOLE	0	5,630	0	0
JOHN BEAN TECH CORP	EQTY	477839104	486	5,325	SH		SOLE	0	5,325	0	0
JOHNSON and JOHNSON	EQTY	478160104	12,397	70,179	SH		SOLE	0	70,179	0	0
JOHNSON CONTROLS INTL	EQTY	G51502105	2,935	45,857	SH		SOLE	0	45,857	0	0
JOINT CORP THE	EQTY	47973J102	170	12,140	SH		SOLE	0	12,140	0	0
JPMORGAN CHASE and CO	EQTY	46625H100	10,114	75,425	SH		SOLE	0	75,425	0	0
JUNIPER NETWORKS INC	EQTY	48203R104	524	16,400	SH		SOLE	0	16,400	0	0
KAISER ALUMINUM CORP	EQTY	483007704	329	4,330	SH		SOLE	0	4,330	0	0
KAR AUCTION SERVICES INC	EQTY	48238T109	157	12,030	SH		SOLE	0	12,030	0	0
KELLOGG COMPANY	EQTY	487836108	425	5,960	SH		SOLE	0	5,960	0	0
KELLY SERVICES INC CL A	EQTY	488152208	202	11,930	SH		SOLE	0	11,930	0	0
KEURIG DR PEPPER INC	EQTY	49271V100	443	12,430	SH		SOLE	0	12,430	0	0
KEYCORP	EQTY	493267108	374	21,488	SH		SOLE	0	21,488	0	0
KEYSIGHT TECHNOLOGIES	EQTY	49338L103	1,695	9,911	SH		SOLE	0	9,911	0	0
KIMBERLY CLARK CORP	EQTY	494368103	2,665	19,630	SH		SOLE	0	19,630	0	0
KIMCO REALTY CORPORATION	EQTY	49446R109	475	22,420	SH		SOLE	0	22,420	0	0
KKR REAL ESTATE FINANCE	EQTY	48251K100	192	13,750	SH		SOLE	0	13,750	0	0
KLATENCOR CORP	EQTY	482480100	333	882	SH		SOLE	0	882	0	0
KNOWLES CORPORATION	EQTY	49926D109	298	18,120	SH		SOLE	0	18,120	0	0
KONTOOR BRANDS INC	EQTY	50050N103	293	7,330	SH		SOLE	0	7,330	0	0
KORN FERRY	EQTY	500643200	450	8,880	SH		SOLE	0	8,880	0	0
KRAFT HEINZ CO THE	EQTY	500754106	1,060	26,030	SH		SOLE	0	26,030	0	0
KROGER COMPANY	EQTY	501044101	915	20,514	SH		SOLE	0	20,514	0	0
KULICKE and SOFFA IND	EQTY	501242101	436	9,850	SH		SOLE	0	9,850	0	0
LABORATORY CORP OF AMER	EQTY	50540R409	499	2,120	SH		SOLE	0	2,120	0	0
LAKELAND FINANCIAL CORP	EQTY	511656100	377	5,160	SH		SOLE	0	5,160	0	0
LAM RESEARCH CORP	EQTY	512807108	1,107	2,633	SH		SOLE	0	2,633	0	0
LAMB WESTON HLGS INC	EQTY	513272104	349	3,900	SH		SOLE	0	3,900	0	0
LANTHEUS HOLDINGS CVR	EQTY	777777777	3	28,980	SH		SOLE	0	28,980	0	0
LCI INDUSTRIES	EQTY	50189K103	439	4,750	SH		SOLE	0	4,750	0	0
LEMAITRE VASCULAR INC	EQTY	525558201	254	5,530	SH		SOLE	0	5,530	0	0
LENNAR CORP CLASS A	EQTY	526057104	574	6,340	SH		SOLE	0	6,340	0	0
LESLIE'S INC	EQTY	527064109	284	23,260	SH		SOLE	0	23,260	0	0
LEXINGTON REALTY TRUST	EQTY	529043101	322	32,120	SH		SOLE	0	32,120	0	0
LGI HOMES INC	EQTY	50187T106	369	3,980	SH		SOLE	0	3,980	0	0
LINCOLN NATIONAL CORP	EQTY	534187109	522	16,990	SH		SOLE	0	16,990	0	0
LINDE PLC	EQTY	G5494J103	8,113	24,874	SH		SOLE	0	24,874	0	0
Lindsay Corp	EQTY	535555106	511	3,140	SH		SOLE	0	3,140	0	0
LIVE NATION ENT INC	EQTY	538034109	487	6,980	SH		SOLE	0	6,980	0	0
LIVENT CORPORATION	EQTY	53814L108	600	30,200	SH		SOLE	0	30,200	0	0
LKQ Corp	EQTY	501889208	277	5,180	SH		SOLE	0	5,180	0	0
LOEWS CORP	EQTY	540424108	1,469	25,180	SH		SOLE	0	25,180	0	0
LOWE'S COMPANIES INC	EQTY	548661107	3,570	17,919	SH		SOLE	0	17,919	0	0
LTC PROPERTIES INC	EQTY	502175102	256	7,200	SH		SOLE	0	7,200	0	0
LUMEN TECHNOLOGIES INC	EQTY	550241103	287	54,970	SH		SOLE	0	54,970	0	0
LYONDELLBASELL INDUSTRIES	EQTY	N53745100	3,561	42,890	SH		SOLE	0	42,890	0	0
MandT BANK CORP	EQTY	55261F104	817	5,634	SH		SOLE	0	5,634	0	0
MARKETAXESS HOLDINGS INC	EQTY	57060D108	388	1,390	SH		SOLE	0	1,390	0	0
MARRIOTT INTL CL A	EQTY	571903202	433	2,910	SH		SOLE	0	2,910	0	0
MARSH and MCLENNAN COS INC	EQTY	571748102	1,888	11,410	SH		SOLE	0	11,410	0	0
MARTEN TRANSPORT LTD	EQTY	573075108	360	18,180	SH		SOLE	0	18,180	0	0
MARTIN MARIETTA MATERIALS	EQTY	573284106	446	1,320	SH		SOLE	0	1,320	0	0
MASTERCARD INC CLASS A	EQTY	57636Q104	8,268	23,776	SH		SOLE	0	23,776	0	0
MATCH GROUP INC	EQTY	57667L107	571	13,760	SH		SOLE	0	13,760	0	0
MATERION CORPORATION	EQTY	576690101	441	5,040	SH		SOLE	0	5,040	0	0
MATSON INC	EQTY	57686G105	403	6,440	SH		SOLE	0	6,440	0	0
MAXLINEAR INC	EQTY	57776J100	292	8,610	SH		SOLE	0	8,610	0	0
MCCORMICK and CO INC	EQTY	579780206	505	6,090	SH		SOLE	0	6,090	0	0
MCDONALD'S CORPORATION	EQTY	580135101	4,548	17,257	SH		SOLE	0	17,257	0	0
MCKESSON CORP	EQTY	58155Q103	3,363	8,964	SH		SOLE	0	8,964	0	0
MDC Holdings Inc	EQTY	552676108	334	10,555	SH		SOLE	0	10,555	0	0
MEDIFAST INC	EQTY	58470H101	205	1,780	SH		SOLE	0	1,780	0	0
MEDTRONIC PLC	EQTY	G5960L103	2,618	33,680	SH		SOLE	0	33,680	0	0
MERCK and CO INC	EQTY	58933Y105	8,651	77,971	SH		SOLE	0	77,971	0	0
MERIDIAN BIOSCIENCE INC	EQTY	589584101	283	8,520	SH		SOLE	0	8,520	0	0
MERIT MEDICAL SYSTEMS	EQTY	589889104	716	10,140	SH		SOLE	0	10,140	0	0
MERITAGE HOMES CORP	EQTY	59001A102	563	6,110	SH		SOLE	0	6,110	0	0
MESA LABORATORIES INC	EQTY	59064R109	243	1,460	SH		SOLE	0	1,460	0	0
META PLATFORMS INC	EQTY	30303M102	6,858	56,990	SH		SOLE	0	56,990	0	0
METHODE ELECTRONICS INC	EQTY	591520200	363	8,170	SH		SOLE	0	8,170	0	0
METLIFE INC	EQTY	59156R108	1,718	23,733	SH		SOLE	0	23,733	0	0
METTLERTOLEDO INT'L INC	EQTY	592688105	1,388	960	SH		SOLE	0	960	0	0
MICROCHIP TECHNOLOGY INC	EQTY	595017104	325	4,630	SH		SOLE	0	4,630	0	0
MICRON TECHNOLOGY INC	EQTY	595112103	1,479	29,590	SH		SOLE	0	29,590	0	0
MICROSOFT CORPORATION	EQTY	594918104	51,004	212,678	SH		SOLE	0	212,678	0	0
MID AMERICA APT COMM INC	EQTY	59522J103	454	2,890	SH		SOLE	0	2,890	0	0
MINERALS TECHNOLOGIES COM	EQTY	603158106	276	4,550	SH		SOLE	0	4,550	0	0
MISTER CAR WASH	EQTY	60646V105	219	23,690	SH		SOLE	0	23,690	0	0
MODERNA INC	EQTY	60770K107	1,466	8,160	SH		SOLE	0	8,160	0	0
MONDELEZ INTERNATIONAL	EQTY	609207105	2,292	34,382	SH		SOLE	0	34,382	0	0
MOODY'S CORP	EQTY	615369105	963	3,455	SH		SOLE	0	3,455	0	0
MORGAN STANLEY	EQTY	617446448	3,009	35,391	SH		SOLE	0	35,391	0	0
MOVADO GROUP	EQTY	624580106	220	6,810	SH		SOLE	0	6,810	0	0
MR COOPER GROUP INC	EQTY	62482R107	400	9,970	SH		SOLE	0	9,970	0	0
MSCI INC	EQTY	55354G100	1,366	2,937	SH		SOLE	0	2,937	0	0
MUELLER INDUSTRIES INC	EQTY	624756102	502	8,500	SH		SOLE	0	8,500	0	0
MYERS INDUSTRIES INC	EQTY	628464109	225	10,120	SH		SOLE	0	10,120	0	0
MYR GROUP INC	EQTY	55405W104	227	2,470	SH		SOLE	0	2,470	0	0
MYRIAD GENETICS INC	EQTY	62855J104	193	13,280	SH		SOLE	0	13,280	0	0
NASDAQ INC	EQTY	631103108	525	8,560	SH		SOLE	0	8,560	0	0
NATIONAL BANK HOLDINGS CO	EQTY	633707104	276	6,570	SH		SOLE	0	6,570	0	0
NATIONAL BEVERAGE CORP	EQTY	635017106	207	4,440	SH		SOLE	0	4,440	0	0
NATIONAL VISION HLDNGINC	EQTY	63845R107	529	13,660	SH		SOLE	0	13,660	0	0
NBT BANCORP	EQTY	628778102	466	10,730	SH		SOLE	0	10,730	0	0
NEKTAR THERAPEUTICS	EQTY	640268108	67	29,760	SH		SOLE	0	29,760	0	0
NEOGENOMICS INC	EQTY	64049M209	165	17,840	SH		SOLE	0	17,840	0	0
NETAPPINC	EQTY	64110D104	644	10,730	SH		SOLE	0	10,730	0	0
NETFLIX INC	EQTY	64110L106	3,247	11,010	SH		SOLE	0	11,010	0	0
NETSCOUT SYSTEMS INC	EQTY	64115T104	376	11,560	SH		SOLE	0	11,560	0	0
NEW YORK MORTGAGE TR	EQTY	649604501	114	44,650	SH		SOLE	0	44,650	0	0
NEWMONT CORPORATION	EQTY	651639106	1,069	22,640	SH		SOLE	0	22,640	0	0
NEXTERA ENERGY INC	EQTY	65339F101	4,914	58,774	SH		SOLE	0	58,774	0	0
NIKE INC CL B	EQTY	654106103	3,445	29,440	SH		SOLE	0	29,440	0	0
NISOURCE INC	EQTY	65473P105	523	19,060	SH		SOLE	0	19,060	0	0
NMI HOLINGS INC	EQTY	629209305	300	14,340	SH		SOLE	0	14,340	0	0
NORDSON CORP	EQTY	655663102	620	2,610	SH		SOLE	0	2,610	0	0
NORFOLK SOUTHERN CORP	EQTY	655844108	1,772	7,190	SH		SOLE	0	7,190	0	0
NORTHERN TRUST CORP	EQTY	665859104	557	6,297	SH		SOLE	0	6,297	0	0
NORTHWEST BANCSHARES INC	EQTY	667340103	227	16,270	SH		SOLE	0	16,270	0	0
NU SKIN ENTERPRISES CL A	EQTY	67018T105	358	8,480	SH		SOLE	0	8,480	0	0
NUCOR CORP	EQTY	670346105	721	5,470	SH		SOLE	0	5,470	0	0
NV5 HOLDINGS INC	EQTY	62945V109	279	2,110	SH		SOLE	0	2,110	0	0
NVIDIA CORP	EQTY	67066G104	9,249	63,286	SH		SOLE	0	63,286	0	0
NVR INC	EQTY	62944T105	600	130	SH		SOLE	0	130	0	0
NXP SEMICONDUCTORS NV	EQTY	N6596X109	697	4,410	SH		SOLE	0	4,410	0	0
OI GLASS INC	EQTY	67098H104	377	22,780	SH		SOLE	0	22,780	0	0
OLD DOMINION FREIGHT LINE	EQTY	679580100	837	2,950	SH		SOLE	0	2,950	0	0
OMNICOM GROUP INC	EQTY	681919106	834	10,229	SH		SOLE	0	10,229	0	0
ON SEMICONDUCTOR CORP	EQTY	682189105	662	10,610	SH		SOLE	0	10,610	0	0
ONTO INNOVATION INC	EQTY	683344105	820	12,047	SH		SOLE	0	12,047	0	0
ORACLE CORPORATION	EQTY	68389X105	5,009	61,282	SH		SOLE	0	61,282	0	0
ORASURE TECHNOLOGIES INC	EQTY	68554V108	136	28,300	SH		SOLE	0	28,300	0	0
O'REILLY AUTOMOTIVE INC	EQTY	67103H107	1,528	1,810	SH		SOLE	0	1,810	0	0
ORION OFFICE REI	EQTY	68629Y103	108	12,700	SH		SOLE	0	12,700	0	0
OSI SYSTEMS INC	EQTY	671044105	203	2,550	SH		SOLE	0	2,550	0	0
OTIS WORLDWIDE CORP	EQTY	68902V107	1,991	25,430	SH		SOLE	0	25,430	0	0
OUTFRONT MEDIA INC	EQTY	69007J106	309	18,660	SH		SOLE	0	18,660	0	0
OWENS and MINOR INC	EQTY	690732102	242	12,410	SH		SOLE	0	12,410	0	0
OXFORD INDUSTRIES	EQTY	691497309	323	3,465	SH		SOLE	0	3,465	0	0
PACCAR INC	EQTY	693718108	504	5,090	SH		SOLE	0	5,090	0	0
PACIFIC PERMIER BANCORP	EQTY	69478X105	476	15,096	SH		SOLE	0	15,096	0	0
PACIRA PHARMACEUTICALS	EQTY	695127100	236	6,110	SH		SOLE	0	6,110	0	0
PARAMOUNT GLOBAL	EQTY	92556H206	563	33,366	SH		SOLE	0	33,366	0	0
Park National Corp	EQTY	700658107	289	2,050	SH		SOLE	0	2,050	0	0
PATHWARD FINANCIAL INC	EQTY	59100U108	291	6,750	SH		SOLE	0	6,750	0	0
PAYCHEX INC	EQTY	704326107	731	6,324	SH		SOLE	0	6,324	0	0
PAYCOM SOFTWARE INC	EQTY	70432V102	593	1,910	SH		SOLE	0	1,910	0	0
PAYONEER GLOBAL INC	EQTY	70451X104	190	34,870	SH		SOLE	0	34,870	0	0
PAYPAL HOLDINGS INC	EQTY	70450Y103	2,013	28,270	SH		SOLE	0	28,270	0	0
PDF SOLUTIONS INC	EQTY	693282105	262	9,190	SH		SOLE	0	9,190	0	0
PEDIATRIX MEDICAL GROUP	EQTY	58502B106	216	14,540	SH		SOLE	0	14,540	0	0
PENNYMAC MORTGAGE	EQTY	70931T103	179	14,450	SH		SOLE	0	14,450	0	0
PENTAIR PLC	EQTY	G7S00T104	545	12,120	SH		SOLE	0	12,120	0	0
PEPSICO INC	EQTY	713448108	12,644	69,989	SH		SOLE	0	69,989	0	0
PERDOCEO EDUCATION CORP	EQTY	71363P106	233	16,740	SH		SOLE	0	16,740	0	0
PERFICIENT INC	EQTY	71375U101	328	4,700	SH		SOLE	0	4,700	0	0
PERKINELMER INC	EQTY	714046109	617	4,400	SH		SOLE	0	4,400	0	0
PHOTRONICS INC	EQTY	719405102	281	16,690	SH		SOLE	0	16,690	0	0
PIONEER NATURAL RESOURCES	EQTY	723787107	10,716	46,920	SH		SOLE	0	46,920	0	0
PIPER SANDLER COS	EQTY	724078100	486	3,730	SH		SOLE	0	3,730	0	0
PITNEY BOWES INC	EQTY	724479100	145	38,260	SH		SOLE	0	38,260	0	0
PLEXUS CORPORATION	EQTY	729132100	504	4,900	SH		SOLE	0	4,900	0	0
PNC FINANCIAL SERVICES GR	EQTY	693475105	1,758	11,131	SH		SOLE	0	11,131	0	0
POOL CORP	EQTY	73278L105	360	1,190	SH		SOLE	0	1,190	0	0
PPG INDUSTRIES INC	EQTY	693506107	1,284	10,210	SH		SOLE	0	10,210	0	0
PPL CORPORATION	EQTY	69351T106	787	26,930	SH		SOLE	0	26,930	0	0
PRA GROUP INC	EQTY	69354N106	221	6,530	SH		SOLE	0	6,530	0	0
PRAXIS GROWTH INDEX I	EQTY	74006E868	32,853	1,117,465	SH		SOLE	0	1,117,465	0	0
PRAXIS IMPACT BOND I	EQTY	74006E769	65,859	7,197,690	SH		SOLE	0	7,197,690	0	0
PRAXIS INTL INDEX I	EQTY	74006E702	37,229	3,350,941	SH		SOLE	0	3,350,941	0	0
PRAXIS SMALL CAP INDEX I	EQTY	74006E827	21,549	2,226,112	SH		SOLE	0	2,226,112	0	0
PRAXIS VALUE INDEX I	EQTY	74006E785	32,802	2,179,568	SH		SOLE	0	2,179,568	0	0
PREFERRED BANK	EQTY	740367404	217	2,910	SH		SOLE	0	2,910	0	0
PRESTIGE CONSUMER HLTHCR	EQTY	74112D101	415	6,630	SH		SOLE	0	6,630	0	0
PRINCIPAL FINANCIAL	EQTY	74251V102	380	4,530	SH		SOLE	0	4,530	0	0
PROCTER AND GAMBLE CO	EQTY	742718109	8,963	59,136	SH		SOLE	0	59,136	0	0
PROGRESS SOFTWARE CORP	EQTY	743312100	323	6,410	SH		SOLE	0	6,410	0	0
PROGRESSIVE CORPORATION	EQTY	743315103	2,946	22,710	SH		SOLE	0	22,710	0	0
PROLOGIS INC	EQTY	74340W103	4,339	38,488	SH		SOLE	0	38,488	0	0
PROVIDENT FINANCIAL SERV	EQTY	74386T105	307	14,360	SH		SOLE	0	14,360	0	0
PRUDENTIAL FINANCIAL INC	EQTY	744320102	1,390	13,980	SH		SOLE	0	13,980	0	0
PTC INC	EQTY	69370C100	781	6,510	SH		SOLE	0	6,510	0	0
PUBLIC STORAGE	EQTY	74460D109	916	3,270	SH		SOLE	0	3,270	0	0
QORVO INC	EQTY	74736K101	418	4,610	SH		SOLE	0	4,610	0	0
QUAKER CHEMICAL CORP	EQTY	747316107	237	1,420	SH		SOLE	0	1,420	0	0
QUALCOMM INC	EQTY	747525103	3,012	27,400	SH		SOLE	0	27,400	0	0
Quanex Building Products	EQTY	747619104	283	11,930	SH		SOLE	0	11,930	0	0
QUANTA SERVICES INC	EQTY	74762E102	294	2,060	SH		SOLE	0	2,060	0	0
QUINSTREET INC	EQTY	74874Q100	225	15,700	SH		SOLE	0	15,700	0	0
RADNET INC	EQTY	750491102	213	11,320	SH		SOLE	0	11,320	0	0
RAMBUS INC	EQTY	750917106	659	18,385	SH		SOLE	0	18,385	0	0
RAYMOND JAMES FINANCIAL	EQTY	754730109	333	3,120	SH		SOLE	0	3,120	0	0
RAYONIER ADVANCED MATERIA	EQTY	75508B104	120	12,510	SH		SOLE	0	12,510	0	0
REALTY INCOME CORP	EQTY	756109104	1,277	20,130	SH		SOLE	0	20,130	0	0
Redwood Trust Inc	EQTY	758075402	134	19,810	SH		SOLE	0	19,810	0	0
REGENCY CENTERS CORP	EQTY	758849103	577	9,230	SH		SOLE	0	9,230	0	0
REGENERON PHARMACEUTICALS	EQTY	75886F107	2,649	3,671	SH		SOLE	0	3,671	0	0
REGIONS FINANCIAL CORP	EQTY	7591EP100	1,297	60,140	SH		SOLE	0	60,140	0	0
RENASANT CORP	EQTY	75970E107	354	9,410	SH		SOLE	0	9,410	0	0
REPUBLIC SERVICES INC	EQTY	760759100	1,477	11,450	SH		SOLE	0	11,450	0	0
RESIDO TECHNOLOGIES INC	EQTY	76118Y104	409	24,870	SH		SOLE	0	24,870	0	0
RESMED INC	EQTY	761152107	493	2,370	SH		SOLE	0	2,370	0	0
RETAIL OP INV CORP	EQTY	76131N101	236	15,690	SH		SOLE	0	15,690	0	0
ROBERT HALF INTERNATIONAL	EQTY	770323103	382	5,180	SH		SOLE	0	5,180	0	0
ROCKWELL AUTOMATION INC	EQTY	773903109	3,557	13,808	SH		SOLE	0	13,808	0	0
ROGERS CORP	EQTY	775133101	431	3,610	SH		SOLE	0	3,610	0	0
ROLLINS INC	EQTY	775711104	811	22,200	SH		SOLE	0	22,200	0	0
ROPER TECHNOLOGIES INC	EQTY	776696106	1,309	3,030	SH		SOLE	0	3,030	0	0
ROSS STORES INC	EQTY	778296103	937	8,070	SH		SOLE	0	8,070	0	0
RPT REALTY	EQTY	74971D101	195	19,470	SH		SOLE	0	19,470	0	0
SABRE CORPORATION	EQTY	78573M104	230	37,160	SH		SOLE	0	37,160	0	0
SALESFORCE INC	EQTY	79466L302	3,540	26,700	SH		SOLE	0	26,700	0	0
SALLY BEAUTY HOLDINGS INC	EQTY	79546E104	189	15,060	SH		SOLE	0	15,060	0	0
SandP GLOBAL INC	EQTY	78409V104	3,619	10,804	SH		SOLE	0	10,804	0	0
SANMINA CORPORATION	EQTY	801056102	750	13,090	SH		SOLE	0	13,090	0	0
SBA COMMUNICATIONS CORP	EQTY	78410G104	933	3,328	SH		SOLE	0	3,328	0	0
SCANSOURCE INC	EQTY	806037107	693	23,700	SH		SOLE	0	23,700	0	0
SCHLUMBERGER LTD	EQTY	806857108	4,840	90,536	SH		SOLE	0	90,536	0	0
SEACOAST BANKING CORP	EQTY	811707801	373	11,950	SH		SOLE	0	11,950	0	0
SEAGATE TECHNOLOGY	EQTY	G7997R103	299	5,690	SH		SOLE	0	5,690	0	0
SELECT MEDICAL HOLDINGS	EQTY	81619Q105	418	16,840	SH		SOLE	0	16,840	0	0
SEMPRA ENERGY	EQTY	816851109	2,666	17,253	SH		SOLE	0	17,253	0	0
SERVICE PROPERTIES TRUST	EQTY	81761L102	210	28,860	SH		SOLE	0	28,860	0	0
SERVICENOW INC	EQTY	81762P102	2,028	5,223	SH		SOLE	0	5,223	0	0
SERVISFIRST BANCSHARES	EQTY	81768T108	735	10,670	SH		SOLE	0	10,670	0	0
SHAKE SHACK INC	EQTY	819047101	215	5,180	SH		SOLE	0	5,180	0	0
SHERWINWILLIAMS CO	EQTY	824348106	1,426	6,010	SH		SOLE	0	6,010	0	0
SIGNATURE BANK	EQTY	82669G104	297	2,580	SH		SOLE	0	2,580	0	0
SIGNET JEWELERS LTD	EQTY	G81276100	490	7,200	SH		SOLE	0	7,200	0	0
SIMMONS FIRST NTNL CL A	EQTY	828730200	441	20,420	SH		SOLE	0	20,420	0	0
SIMON PROPERTY GROUP INC	EQTY	828806109	995	8,469	SH		SOLE	0	8,469	0	0
SIMPLY GOOD FOODS COMPANY	EQTY	82900L102	511	13,440	SH		SOLE	0	13,440	0	0
SITE CENTERS CORP	EQTY	82981J109	460	33,690	SH		SOLE	0	33,690	0	0
SIX FLAGS ENTERTAINMENT	EQTY	83001A102	357	15,340	SH		SOLE	0	15,340	0	0
SJW GROUP	EQTY	784305104	555	6,830	SH		SOLE	0	6,830	0	0
SKYWEST INC	EQTY	830879102	227	13,750	SH		SOLE	0	13,750	0	0
SLEEP NUMBER CORP	EQTY	83125X103	217	8,360	SH		SOLE	0	8,360	0	0
SOLAREDGE TECHNOLOGIES	EQTY	83417M104	496	1,750	SH		SOLE	0	1,750	0	0
SONOS INC	EQTY	83570H108	316	18,690	SH		SOLE	0	18,690	0	0
SOUTH JERSEY INDUSTRY	EQTY	838518108	742	20,880	SH		SOLE	0	20,880	0	0
SOUTHWEST AIRLINES CO	EQTY	844741108	835	24,810	SH		SOLE	0	24,810	0	0
SPARTANNASH COMPANY	EQTY	847215100	878	29,040	SH		SOLE	0	29,040	0	0
SPS Commerce Inc	EQTY	78463M107	722	5,620	SH		SOLE	0	5,620	0	0
SPX TECHNOLOGIES INC	EQTY	78473E103	648	9,870	SH		SOLE	0	9,870	0	0
STANDEX INTERNATIONAL	EQTY	854231107	208	2,030	SH		SOLE	0	2,030	0	0
STANLEY BLACK and DECKER	EQTY	854502101	668	8,890	SH		SOLE	0	8,890	0	0
STARBUCKS CORP	EQTY	855244109	2,581	26,022	SH		SOLE	0	26,022	0	0
STATE STREET CORP	EQTY	857477103	808	10,420	SH		SOLE	0	10,420	0	0
STELLAR BANCORP	EQTY	858927106	262	8,879	SH		SOLE	0	8,879	0	0
STEPAN COMPANY	EQTY	858586100	422	3,960	SH		SOLE	0	3,960	0	0
STEVEN MADDEN LTD	EQTY	556269108	381	11,935	SH		SOLE	0	11,935	0	0
STONEX GROUP INC	EQTY	861896108	230	2,410	SH		SOLE	0	2,410	0	0
STRATEGIC EDUCATION INC	EQTY	86272C103	452	5,770	SH		SOLE	0	5,770	0	0
STRIDE INC	EQTY	86333M108	254	8,120	SH		SOLE	0	8,120	0	0
STRYKER CORPORATION	EQTY	863667101	2,152	8,800	SH		SOLE	0	8,800	0	0
SUMMIT HOTEL PROPERTIES	EQTY	866082100	171	23,710	SH		SOLE	0	23,710	0	0
SUNCOKE ENERGY INC	EQTY	86722A103	263	30,440	SH		SOLE	0	30,440	0	0
SUNSTONE HOTEL INVESTORS	EQTY	867892101	316	32,670	SH		SOLE	0	32,670	0	0
SUPERNUS PHARMACEUTICALS	EQTY	868459108	270	7,570	SH		SOLE	0	7,570	0	0
SYLVAMO CORPORATION	EQTY	871332102	350	7,200	SH		SOLE	0	7,200	0	0
SYNCHRONY FINANCIAL	EQTY	87165B103	340	10,350	SH		SOLE	0	10,350	0	0
SYNOPSYS INC	EQTY	871607107	2,356	7,380	SH		SOLE	0	7,380	0	0
SYSCO CORPORATION	EQTY	871829107	1,330	17,400	SH		SOLE	0	17,400	0	0
T ROWE PRICE GROUP INC	EQTY	74144T108	313	2,870	SH		SOLE	0	2,870	0	0
TANGER FACTORY OUTLET CEN	EQTY	875465106	304	16,950	SH		SOLE	0	16,950	0	0
TARGET CORPORATION	EQTY	87612E106	1,470	9,860	SH		SOLE	0	9,860	0	0
TE CONNECTIVITY LTD	EQTY	H84989104	1,663	14,490	SH		SOLE	0	14,490	0	0
TELEFLEX INC	EQTY	879369106	684	2,740	SH		SOLE	0	2,740	0	0
TELEPHONE and DATA SYSTEM	EQTY	879433829	188	17,960	SH		SOLE	0	17,960	0	0
TESLA INC	EQTY	88160R101	8,240	66,890	SH		SOLE	0	66,890	0	0
TEXAS INSTRUMENTS INC	EQTY	882508104	3,365	20,367	SH		SOLE	0	20,367	0	0
THE BANCORP INC	EQTY	05969A105	289	10,190	SH		SOLE	0	10,190	0	0
THE BUCKLE INC	EQTY	118440106	244	5,380	SH		SOLE	0	5,380	0	0
THE HERSHEY COMPANY	EQTY	427866108	917	3,960	SH		SOLE	0	3,960	0	0
THE ODP CORPORATION	EQTY	88337F105	350	7,677	SH		SOLE	0	7,677	0	0
THE SOUTHERN COMPANY	EQTY	842587107	2,575	36,061	SH		SOLE	0	36,061	0	0
THE TJX COMPANIES INC	EQTY	872540109	2,450	30,783	SH		SOLE	0	30,783	0	0
THE TRAVELERS COS INC	EQTY	89417E109	1,356	7,233	SH		SOLE	0	7,233	0	0
THE WALT DISNEY CO	EQTY	254687106	4,587	52,802	SH		SOLE	0	52,802	0	0
THERMO FISHER SCIENTIFIC	EQTY	883556102	7,737	14,049	SH		SOLE	0	14,049	0	0
TIMKENSTEEL CORP	EQTY	887399103	314	17,280	SH		SOLE	0	17,280	0	0
TITAN INTERNATIONAL INC	EQTY	88830M102	517	33,750	SH		SOLE	0	33,750	0	0
TMOBILE US INC	EQTY	872590104	1,452	10,370	SH		SOLE	0	10,370	0	0
TRACTOR SUPPLY COMPANY	EQTY	892356106	463	2,060	SH		SOLE	0	2,060	0	0
TRANE TECHNOLOGIES	EQTY	G8994E103	2,706	16,100	SH		SOLE	0	16,100	0	0
TRANSDIGM GROUP	EQTY	893641100	1,499	2,380	SH		SOLE	0	2,380	0	0
TREEHOUSE FOODS INC	EQTY	89469A104	478	9,670	SH		SOLE	0	9,670	0	0
TRI POINTE GROUP INC	EQTY	87265H109	269	14,490	SH		SOLE	0	14,490	0	0
TRIMBLE NAVIGATION LTD	EQTY	896239100	455	8,990	SH		SOLE	0	8,990	0	0
TRINITY INDUSTRIES INC	EQTY	896522109	407	13,770	SH		SOLE	0	13,770	0	0
TRIUMPH FINANCIAL INC	EQTY	89679E300	246	5,040	SH		SOLE	0	5,040	0	0
TRUIST FINANCIAL CORP	EQTY	89832Q109	2,141	49,760	SH		SOLE	0	49,760	0	0
TRUPANION INC	EQTY	898202106	298	6,280	SH		SOLE	0	6,280	0	0
TRUSTMARK CORP	EQTY	898402102	421	12,050	SH		SOLE	0	12,050	0	0
TTM TECHNOLOGIES INC	EQTY	87305R109	434	28,760	SH		SOLE	0	28,760	0	0
TWO HARBORS INVESTMENT	EQTY	90187B804	162	10,280	SH		SOLE	0	10,280	0	0
TYSON FOODS	EQTY	902494103	567	9,110	SH		SOLE	0	9,110	0	0
UDR INC	EQTY	902653104	333	8,600	SH		SOLE	0	8,600	0	0
UFP INDUSTRIES INC	EQTY	90278Q108	719	9,070	SH		SOLE	0	9,070	0	0
ULTA BEAUTY INC	EQTY	90384S303	502	1,070	SH		SOLE	0	1,070	0	0
UNIFIRST CORPORATION	EQTY	904708104	345	1,790	SH		SOLE	0	1,790	0	0
UNION PACIFIC CORP	EQTY	907818108	2,976	14,371	SH		SOLE	0	14,371	0	0
UNISYS CORP	EQTY	909214306	163	31,950	SH		SOLE	0	31,950	0	0
UNITED AIRLINES HOLDINGS	EQTY	910047109	823	21,820	SH		SOLE	0	21,820	0	0
UNITED COMMUNITY BANKS	EQTY	90984P303	626	18,510	SH		SOLE	0	18,510	0	0
UNITED NATURAL FOODS INC	EQTY	911163103	576	14,890	SH		SOLE	0	14,890	0	0
UNITED PARCEL SERVICE B	EQTY	911312106	4,787	27,535	SH		SOLE	0	27,535	0	0
UNITED RENTALS INC	EQTY	911363109	576	1,620	SH		SOLE	0	1,620	0	0
UNITEDHEALTH GROUP INC	EQTY	91324P102	12,777	24,100	SH		SOLE	0	24,100	0	0
UNITI GROUP INC	EQTY	91325V108	197	35,680	SH		SOLE	0	35,680	0	0
UNITIL CORP	EQTY	913259107	799	15,560	SH		SOLE	0	15,560	0	0
URBAN EDGE PROPERTIES	EQTY	91704F104	197	13,970	SH		SOLE	0	13,970	0	0
URBAN OUTFITTERS INC	EQTY	917047102	256	10,750	SH		SOLE	0	10,750	0	0
US BANCORP	EQTY	902973304	1,521	34,867	SH		SOLE	0	34,867	0	0
US SILICA HOLDINGS INC	EQTY	90346E103	224	17,890	SH		SOLE	0	17,890	0	0
VALERO ENERGY CORP	EQTY	91913Y100	5,066	39,930	SH		SOLE	0	39,930	0	0
VANDAPHARMACEUTICALS INC	EQTY	921659108	192	25,990	SH		SOLE	0	25,990	0	0
VENTAS INC	EQTY	92276F100	508	11,270	SH		SOLE	0	11,270	0	0
VERICEL CORPORATION	EQTY	92346J108	232	8,820	SH		SOLE	0	8,820	0	0
VERIS RESIDENTIAL INC	EQTY	554489104	332	20,870	SH		SOLE	0	20,870	0	0
VERISK ANALYTICS INC	EQTY	92345Y106	891	5,050	SH		SOLE	0	5,050	0	0
VERITEX HOLDINGS INC	EQTY	923451108	366	13,050	SH		SOLE	0	13,050	0	0
VERITIV CORPORATION	EQTY	923454102	443	3,640	SH		SOLE	0	3,640	0	0
VERIZON COMMUNICATIONS	EQTY	92343V104	4,101	104,080	SH		SOLE	0	104,080	0	0
VERTEX PHARMACEUTICALS	EQTY	92532F100	3,123	10,814	SH		SOLE	0	10,814	0	0
VF CORPORATION	EQTY	918204108	507	18,360	SH		SOLE	0	18,360	0	0
VIATRIS INC	EQTY	92556V106	451	40,540	SH		SOLE	0	40,540	0	0
VIAVI SOLUTIONS INC	EQTY	925550105	256	24,360	SH		SOLE	0	24,360	0	0
VICI PROPERTIES INC	EQTY	925652109	761	23,500	SH		SOLE	0	23,500	0	0
VIR BIOTECHNOLOGY INC	EQTY	92764N102	257	10,170	SH		SOLE	0	10,170	0	0
VISA INC CLASS A	EQTY	92826C839	9,946	47,873	SH		SOLE	0	47,873	0	0
VORNADO REALTY TRUST	EQTY	929042109	263	12,650	SH		SOLE	0	12,650	0	0
WABASH NATIONAL CORP	EQTY	929566107	343	15,190	SH		SOLE	0	15,190	0	0
WALGREENS BOOTS ALLIANCE	EQTY	931427108	1,476	39,520	SH		SOLE	0	39,520	0	0
WALKER and DUNLOP INC	EQTY	93148P102	341	4,340	SH		SOLE	0	4,340	0	0
WALMART INC	EQTY	931142103	5,300	37,380	SH		SOLE	0	37,380	0	0
WARNER BROS DISCOVERYINC	EQTY	934423104	643	67,787	SH		SOLE	0	67,787	0	0
WASTE MANAGEMENT INC	EQTY	94106L109	2,685	17,114	SH		SOLE	0	17,114	0	0
WATERS CORPORATION	EQTY	941848103	564	1,646	SH		SOLE	0	1,646	0	0
WD40 CO	EQTY	929236107	293	1,820	SH		SOLE	0	1,820	0	0
WELLTOWER INC	EQTY	95040Q104	888	13,540	SH		SOLE	0	13,540	0	0
WEST PHARMACEUTICAL SERV	EQTY	955306105	297	1,260	SH		SOLE	0	1,260	0	0
WESTERN DIGITAL CORP	EQTY	958102105	377	11,965	SH		SOLE	0	11,965	0	0
WESTINGHOUSE AIR BRAKE	EQTY	929740108	624	6,250	SH		SOLE	0	6,250	0	0
WESTROCK CO	EQTY	96145D105	367	10,430	SH		SOLE	0	10,430	0	0
WHIRLPOOL CORP	EQTY	963320106	446	3,150	SH		SOLE	0	3,150	0	0
WHITESTONE REIT CLASS B	EQTY	966084204	218	22,660	SH		SOLE	0	22,660	0	0
WSFS FINANCIAL CORP	EQTY	929328102	464	10,230	SH		SOLE	0	10,230	0	0
WW GRAINGER INC	EQTY	384802104	1,891	3,400	SH		SOLE	0	3,400	0	0
WW INT'L INC	EQTY	98262P101	228	59,100	SH		SOLE	0	59,100	0	0
XCEL ENERGY INC	EQTY	98389B100	990	14,114	SH		SOLE	0	14,114	0	0
XENCOR INC	EQTY	98401F105	219	8,400	SH		SOLE	0	8,400	0	0
XENIA HOTELS and RESORTS	EQTY	984017103	240	18,240	SH		SOLE	0	18,240	0	0
XPERI INC	EQTY	98423J101	121	14,004	SH		SOLE	0	14,004	0	0
XYLEM INC	EQTY	98419M100	1,621	14,660	SH		SOLE	0	14,660	0	0
YELP INC	EQTY	985817105	313	11,460	SH		SOLE	0	11,460	0	0
YUM! BRANDS INC	EQTY	988498101	1,324	10,340	SH		SOLE	0	10,340	0	0
ZEBRA TECHNOLOGIES CORP	EQTY	989207105	395	1,540	SH		SOLE	0	1,540	0	0
ZIMMER BIOMET HOLDINGS	EQTY	98956P102	752	5,900	SH		SOLE	0	5,900	0	0
ZOETIS INC	EQTY	98978V103	1,992	13,590	SH		SOLE	0	13,590	0	0