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
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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	185	37,770	SH		SOLE	0	37,770	0	0
A10 NETWORKS INC	EQTY	002121101	229	15,220	SH		SOLE	0	15,220	0	0
AAON INC	EQTY	000360206	941	16,545	SH		SOLE	0	16,545	0	0
ABBOTT LABORATORIES	EQTY	002824100	4,586	47,356	SH		SOLE	0	47,356	0	0
ABBVIE INC	EQTY	00287Y109	6,198	41,581	SH		SOLE	0	41,581	0	0
ABERCROMBIE and FITCH COA	EQTY	002896207	764	13,550	SH		SOLE	0	13,550	0	0
ABM INDUSTRIES INC	EQTY	000957100	534	13,350	SH		SOLE	0	13,350	0	0
ACADEMY SPORTS and	EQTY	00402L107	758	16,030	SH		SOLE	0	16,030	0	0
ACADIA REALTY TRUST	EQTY	004239109	150	10,440	SH		SOLE	0	10,440	0	0
ACCENTURE PLC CLASS A	EQTY	G1151C101	10,678	34,769	SH		SOLE	0	34,769	0	0
ACRUS BIOSCIENCES INC	EQTY	03969F109	181	10,060	SH		SOLE	0	10,060	0	0
ACTIVISION BLIZZARD INC	EQTY	00507V109	1,299	13,870	SH		SOLE	0	13,870	0	0
ADDUS HOMECARE CORP	EQTY	006739106	234	2,750	SH		SOLE	0	2,750	0	0
ADEIA INC	EQTY	00676P107	157	14,711	SH		SOLE	0	14,711	0	0
ADOBE INC	EQTY	00724F101	4,766	9,347	SH		SOLE	0	9,347	0	0
ADTALEM GLOBAL EDUCATION	EQTY	00737L103	541	12,630	SH		SOLE	0	12,630	0	0
ADTRAN INC	EQTY	00486H105	115	13,980	SH		SOLE	0	13,980	0	0
ADVANCE AUTO PARTS INC	EQTY	00751Y106	347	6,200	SH		SOLE	0	6,200	0	0
ADVANCED ENERGY IND	EQTY	007973100	649	6,290	SH		SOLE	0	6,290	0	0
ADVANCED MICRO DEVICES	EQTY	007903107	3,467	33,716	SH		SOLE	0	33,716	0	0
AES CORPORATION	EQTY	00130H105	303	19,904	SH		SOLE	0	19,904	0	0
AFLAC INC	EQTY	001055102	1,994	25,980	SH		SOLE	0	25,980	0	0
AGILENT TECHNOLOGIES INC	EQTY	00846U101	582	5,205	SH		SOLE	0	5,205	0	0
AGILITI INC	EQTY	00848J104	185	28,560	SH		SOLE	0	28,560	0	0
AGILYSYS INC	EQTY	00847J105	410	6,190	SH		SOLE	0	6,190	0	0
AIR PRODUCTS and CHEMICALS	EQTY	009158106	2,947	10,397	SH		SOLE	0	10,397	0	0
ALAMO GROUP INC	EQTY	011311107	311	1,800	SH		SOLE	0	1,800	0	0
ALARMCOM HOLDINGS INC	EQTY	011642105	448	7,330	SH		SOLE	0	7,330	0	0
ALASKA AIR GROUP INC	EQTY	011659109	991	26,730	SH		SOLE	0	26,730	0	0
ALEXANDER and BALDWIN HOLDG	EQTY	014491104	232	13,880	SH		SOLE	0	13,880	0	0
ALEXANDRIA REAL EST EQU	EQTY	015271109	539	5,380	SH		SOLE	0	5,380	0	0
ALIGN TECHNOLOGY INC	EQTY	016255101	763	2,500	SH		SOLE	0	2,500	0	0
ALLIANT ENERGY CORP	EQTY	018802108	361	7,450	SH		SOLE	0	7,450	0	0
ALLSCRIPTS HEALTHCARE SOL	EQTY	01988P108	177	13,450	SH		SOLE	0	13,450	0	0
ALLSTATE CORPORATION	EQTY	020002101	1,509	13,549	SH		SOLE	0	13,549	0	0
ALPHABET INC CLASS A	EQTY	02079K305	20,508	156,720	SH		SOLE	0	156,720	0	0
ALPHABET INC CLASS C	EQTY	02079K107	16,475	124,950	SH		SOLE	0	124,950	0	0
AMAZONCOM INC	EQTY	023135106	27,663	217,610	SH		SOLE	0	217,610	0	0
AMBAC FINANCIAL GROUP INC	EQTY	023139884	132	10,910	SH		SOLE	0	10,910	0	0
AMC NETWORKS INC	EQTY	00164V103	154	13,090	SH		SOLE	0	13,090	0	0
AMCOR PLC	EQTY	G0250X107	510	55,690	SH		SOLE	0	55,690	0	0
AMEREN CORP	EQTY	023608102	571	7,630	SH		SOLE	0	7,630	0	0
AMERICAN AIRLINES GROUP	EQTY	02376R102	318	24,860	SH		SOLE	0	24,860	0	0
AMERICAN AXLE and MFG HOLD	EQTY	024061103	187	25,710	SH		SOLE	0	25,710	0	0
AMERICAN EAGLE OUTFITTERS	EQTY	02553E106	411	24,760	SH		SOLE	0	24,760	0	0
AMERICAN ELECTRIC POWER	EQTY	025537101	1,224	16,270	SH		SOLE	0	16,270	0	0
AMERICAN EQUITY INVEST	EQTY	025676206	682	12,720	SH		SOLE	0	12,720	0	0
AMERICAN EXPRESS COMPANY	EQTY	025816109	1,819	12,194	SH		SOLE	0	12,194	0	0
AMERICAN INTL GROUP INC	EQTY	026874784	1,393	22,987	SH		SOLE	0	22,987	0	0
AMERICAN STATES WATER CO	EQTY	029899101	566	7,190	SH		SOLE	0	7,190	0	0
AMERICAN TOWER CORP	EQTY	03027X100	2,191	13,322	SH		SOLE	0	13,322	0	0
American Water Works	EQTY	030420103	1,835	14,820	SH		SOLE	0	14,820	0	0
AMERIPRISE FINANCIAL INC	EQTY	03076C106	1,457	4,420	SH		SOLE	0	4,420	0	0
AMERIS BANCORP	EQTY	03076K108	285	7,424	SH		SOLE	0	7,424	0	0
AMETEK INC	EQTY	031100100	684	4,630	SH		SOLE	0	4,630	0	0
AMGEN INC	EQTY	031162100	4,231	15,744	SH		SOLE	0	15,744	0	0
AMN HEALTHCARE SERVICES	EQTY	001744101	782	9,180	SH		SOLE	0	9,180	0	0
AMOUR RESD REIT	EQTY	042315507	143	33,710	SH		SOLE	0	33,710	0	0
AMPHASTAR PHARMACEUTICALS	EQTY	03209R103	298	6,470	SH		SOLE	0	6,470	0	0
AMPHENOL CORPCL A	EQTY	032095101	894	10,642	SH		SOLE	0	10,642	0	0
ANALOG DEVICES INC	EQTY	032654105	2,025	11,564	SH		SOLE	0	11,564	0	0
ANDERSONS INC THE	EQTY	034164103	1,080	20,960	SH		SOLE	0	20,960	0	0
ANSYS INC	EQTY	03662Q105	919	3,088	SH		SOLE	0	3,088	0	0
ANYWHERE REAL ESTATE INC	EQTY	75605Y106	212	32,900	SH		SOLE	0	32,900	0	0
AON PLC	EQTY	G0403H108	1,796	5,540	SH		SOLE	0	5,540	0	0
Apollo Commercial REIT	EQTY	03762U105	208	20,490	SH		SOLE	0	20,490	0	0
APOLLO MEDICAL HLDNGS INC	EQTY	03763A207	212	6,870	SH		SOLE	0	6,870	0	0
APPLE HOSPITALITY REIT	EQTY	03784Y200	413	26,940	SH		SOLE	0	26,940	0	0
APPLE INC	EQTY	037833100	68,672	401,098	SH		SOLE	0	401,098	0	0
APPLIED INDUSTRIAL TECH	EQTY	03820C105	1,036	6,700	SH		SOLE	0	6,700	0	0
APPLIED MATERIALS INC	EQTY	038222105	3,159	22,816	SH		SOLE	0	22,816	0	0
APTIV PLC	EQTY	G6095L109	695	7,050	SH		SOLE	0	7,050	0	0
ARBOR REALTY TRUST	EQTY	038923108	368	24,230	SH		SOLE	0	24,230	0	0
ARCBEST CORPORATION	EQTY	03937C105	700	6,890	SH		SOLE	0	6,890	0	0
ARCH CAPITAL GROUP LTD	EQTY	G0450A105	832	10,440	SH		SOLE	0	10,440	0	0
ARCHER DANIELS MIDLAND	EQTY	039483102	443	5,880	SH		SOLE	0	5,880	0	0
ARCOSA INC	EQTY	039653100	571	7,940	SH		SOLE	0	7,940	0	0
ARISTA NETWORKS INC	EQTY	040413106	1,368	7,440	SH		SOLE	0	7,440	0	0
ARLO TECHNOLOGIES INC	EQTY	04206A101	350	33,990	SH		SOLE	0	33,990	0	0
ARMADA HOFFLER PROPERTIES	EQTY	04208T108	127	12,440	SH		SOLE	0	12,440	0	0
ARTHUR J GALLAGHER and CO	EQTY	363576109	1,030	4,520	SH		SOLE	0	4,520	0	0
ARTISAN PARTNERS ASSET	EQTY	04316A108	228	6,080	SH		SOLE	0	6,080	0	0
ASBURY AUTOMOTIVE GROUP	EQTY	043436104	713	3,100	SH		SOLE	0	3,100	0	0
ASSURANT INC	EQTY	04621X108	599	4,170	SH		SOLE	0	4,170	0	0
ASSURED GUARANTY LTD	EQTY	G0585R106	483	7,980	SH		SOLE	0	7,980	0	0
ASTEC INDUSTRIES INC	EQTY	046224101	228	4,830	SH		SOLE	0	4,830	0	0
ATandT INC	EQTY	00206R102	3,448	229,556	SH		SOLE	0	229,556	0	0
ATI CORP LTD	EQTY	01741R102	891	21,650	SH		SOLE	0	21,650	0	0
ATLANTIC UNION BANKSHARES	EQTY	04911A107	221	7,690	SH		SOLE	0	7,690	0	0
AUTODESK INC	EQTY	052769106	548	2,650	SH		SOLE	0	2,650	0	0
AUTOMATIC DATA PROCESSING	EQTY	053015103	3,212	13,350	SH		SOLE	0	13,350	0	0
AUTOZONE INC	EQTY	053332102	2,283	899	SH		SOLE	0	899	0	0
AVALONBAY COMMUNITIES INC	EQTY	053484101	644	3,750	SH		SOLE	0	3,750	0	0
AVANTAX INC	EQTY	095229100	392	15,340	SH		SOLE	0	15,340	0	0
AVID BIOSERVICES INC	EQTY	05368M106	119	12,650	SH		SOLE	0	12,650	0	0
AVID TECHNOLOGY INC	EQTY	05367P100	244	9,070	SH		SOLE	0	9,070	0	0
AVISTA CORP	EQTY	05379B107	519	16,020	SH		SOLE	0	16,020	0	0
AXCELIS TECHNOLOGIES INC	EQTY	054540208	910	5,580	SH		SOLE	0	5,580	0	0
AXON ENTERPRISE INC	EQTY	05464C101	352	1,770	SH		SOLE	0	1,770	0	0
AXOS FINANCIAL INC	EQTY	05465C100	325	8,590	SH		SOLE	0	8,590	0	0
BADGER METER INC	EQTY	056525108	906	6,300	SH		SOLE	0	6,300	0	0
BAKER HUGHES COMPANY	EQTY	05722G100	4,272	120,940	SH		SOLE	0	120,940	0	0
BALCHEM CORPORATION	EQTY	057665200	690	5,560	SH		SOLE	0	5,560	0	0
Bancfirst Corp	EQTY	05945F103	322	3,710	SH		SOLE	0	3,710	0	0
BandG FOODS INC	EQTY	05508R106	149	15,050	SH		SOLE	0	15,050	0	0
BANK OF AMERICA CORP	EQTY	060505104	5,598	204,460	SH		SOLE	0	204,460	0	0
BANK OF HAWAII CORP	EQTY	062540109	270	5,430	SH		SOLE	0	5,430	0	0
BANK OF NEW YORK MELLON	EQTY	064058100	1,622	38,024	SH		SOLE	0	38,024	0	0
BANKUNITED INC	EQTY	06652K103	277	12,200	SH		SOLE	0	12,200	0	0
BARNES GROUP INC	EQTY	067806109	206	6,060	SH		SOLE	0	6,060	0	0
BATH and BODY WORKS INC	EQTY	070830104	588	17,390	SH		SOLE	0	17,390	0	0
BAXTER INTERNATIONAL INC	EQTY	071813109	960	25,442	SH		SOLE	0	25,442	0	0
BECTON DICKINSON AND CO	EQTY	075887109	2,859	11,060	SH		SOLE	0	11,060	0	0
BERKLEY WR CORP	EQTY	084423102	624	9,825	SH		SOLE	0	9,825	0	0
BIOGEN IDEC INC	EQTY	09062X103	1,015	3,950	SH		SOLE	0	3,950	0	0
BIOLIFE SOLUTIONS INC	EQTY	09062W204	218	15,770	SH		SOLE	0	15,770	0	0
BIORAD LABORATORIES CL A	EQTY	090572207	581	1,620	SH		SOLE	0	1,620	0	0
BIOTECHNE CORPORATION	EQTY	09073M104	710	10,430	SH		SOLE	0	10,430	0	0
BLACKROCK INC	EQTY	09247X101	3,520	5,445	SH		SOLE	0	5,445	0	0
BLACKSTONE MORTGAGE	EQTY	09257W100	544	25,030	SH		SOLE	0	25,030	0	0
BLOOMIN' BRANDS INC	EQTY	094235108	454	18,470	SH		SOLE	0	18,470	0	0
BOISE CASCADE COMPANY	EQTY	09739D100	722	7,010	SH		SOLE	0	7,010	0	0
BOOKING HOLDINGS INC	EQTY	09857L108	3,516	1,140	SH		SOLE	0	1,140	0	0
BOOT BARN HOLDINGS INC	EQTY	099406100	370	4,560	SH		SOLE	0	4,560	0	0
BORGWARNER INC	EQTY	099724106	600	14,870	SH		SOLE	0	14,870	0	0
BOSTON PROPERTIES INC	EQTY	101121101	454	7,640	SH		SOLE	0	7,640	0	0
BOSTON SCIENTIFIC CORP	EQTY	101137107	2,176	41,210	SH		SOLE	0	41,210	0	0
BRADY CORPORATION	EQTY	104674106	892	16,250	SH		SOLE	0	16,250	0	0
BRANDYWINE REALTY TRUST	EQTY	105368203	228	50,190	SH		SOLE	0	50,190	0	0
BRINKER INTERNATIONAL INC	EQTY	109641100	246	7,800	SH		SOLE	0	7,800	0	0
BRISTOLMYERS SQUIBB CO	EQTY	110122108	4,000	68,926	SH		SOLE	0	68,926	0	0
BRISTOW GROUP INC	EQTY	11040G103	969	34,382	SH		SOLE	0	34,382	0	0
BROADCOM INC	EQTY	11135F101	8,712	10,489	SH		SOLE	0	10,489	0	0
BROADRIDGE FIN SOLUTIONS	EQTY	11133T103	465	2,596	SH		SOLE	0	2,596	0	0
BROOKLINE BANCORP INC	EQTY	11373M107	143	15,670	SH		SOLE	0	15,670	0	0
BROWN and BROWN INC	EQTY	115236101	1,050	15,040	SH		SOLE	0	15,040	0	0
CADENCE DESIGN SYS INC	EQTY	127387108	2,752	11,744	SH		SOLE	0	11,744	0	0
CALERES INC	EQTY	129500104	294	10,210	SH		SOLE	0	10,210	0	0
CALIFORNIA WATER SERVICE	EQTY	130788102	744	15,720	SH		SOLE	0	15,720	0	0
CALMAINE FOODS INC	EQTY	128030202	260	5,360	SH		SOLE	0	5,360	0	0
CAMPBELL SOUP CO	EQTY	134429109	514	12,510	SH		SOLE	0	12,510	0	0
CAP IMPACT PART 48	EQTY	14020ADV3	1,048	1,050,000	SH		SOLE	0	1,050,000	0	0
CAP IMPACT PART 575	EQTY	14020AD68	1,279	1,280,000	SH		SOLE	0	1,280,000	0	0
CAPITAL ONE FINANCIAL CRP	EQTY	14040H105	1,250	12,880	SH		SOLE	0	12,880	0	0
CAPITOL FEDERAL FINANCIAL	EQTY	14057J101	101	21,140	SH		SOLE	0	21,140	0	0
CARDINAL HEALTH INC	EQTY	14149Y108	947	10,910	SH		SOLE	0	10,910	0	0
CARETRUST REIT INC	EQTY	14174T107	255	12,440	SH		SOLE	0	12,440	0	0
CARGURUS INC	EQTY	141788109	197	11,260	SH		SOLE	0	11,260	0	0
CARMAX INC	EQTY	143130102	555	7,850	SH		SOLE	0	7,850	0	0
CARNIVAL CORP	EQTY	143658300	469	34,193	SH		SOLE	0	34,193	0	0
CARPENTER TECHNOLOGY	EQTY	144285103	443	6,590	SH		SOLE	0	6,590	0	0
CARRIER GLOBAL CORP	EQTY	14448C104	1,624	29,420	SH		SOLE	0	29,420	0	0
CARSCOM INC	EQTY	14575E105	274	16,270	SH		SOLE	0	16,270	0	0
CATALYST PHARMACEUTICAL	EQTY	14888U101	178	15,260	SH		SOLE	0	15,260	0	0
CATHAY GENERAL BANCORP	EQTY	149150104	242	6,960	SH		SOLE	0	6,960	0	0
CAVCO INDUSTRIES INC	EQTY	149568107	518	1,950	SH		SOLE	0	1,950	0	0
CBRE GROUP INC	EQTY	12504L109	4,329	58,613	SH		SOLE	0	58,613	0	0
CENCORA INC	EQTY	03073E105	2,030	11,280	SH		SOLE	0	11,280	0	0
CENTERPOINT ENERGY INC	EQTY	15189T107	524	19,510	SH		SOLE	0	19,510	0	0
CENTRAL PACIFIC FINANCIAL	EQTY	154760409	212	12,720	SH		SOLE	0	12,720	0	0
Ceridian HCM	EQTY	15677J108	665	9,800	SH		SOLE	0	9,800	0	0
CERTARA INC	EQTY	15687V109	179	12,320	SH		SOLE	0	12,320	0	0
CF INDUSTRIES HOLDINGS	EQTY	125269100	534	6,230	SH		SOLE	0	6,230	0	0
CH ROBINSON WORLDWIDE	EQTY	12541W209	523	6,070	SH		SOLE	0	6,070	0	0
CHARLES SCHWAB CORP	EQTY	808513105	1,172	21,350	SH		SOLE	0	21,350	0	0
CHARTER COMMUNICATIONS A	EQTY	16119P108	1,108	2,520	SH		SOLE	0	2,520	0	0
CHATHAM LODGING TRUST	EQTY	16208T102	137	14,320	SH		SOLE	0	14,320	0	0
Cheesecake Factory	EQTY	163072101	228	7,530	SH		SOLE	0	7,530	0	0
CHICO'S FAS INC	EQTY	168615102	305	40,780	SH		SOLE	0	40,780	0	0
CHIPOTLE MEX GRILL	EQTY	169656105	1,130	617	SH		SOLE	0	617	0	0
CHUBB LTD	EQTY	H1467J104	1,844	8,860	SH		SOLE	0	8,860	0	0
CHURCH and DWIGHT CO INC	EQTY	171340102	1,658	18,090	SH		SOLE	0	18,090	0	0
CHUY'S HOLDINGS INC	EQTY	171604101	247	6,950	SH		SOLE	0	6,950	0	0
CIGNA GROUP THE	EQTY	125523100	3,044	10,642	SH		SOLE	0	10,642	0	0
CINCINNATI FINANCIAL CP	EQTY	172062101	955	9,332	SH		SOLE	0	9,332	0	0
CINEMARK HOLDINGS INC	EQTY	17243V102	310	16,910	SH		SOLE	0	16,910	0	0
CINTAS CORP	EQTY	172908105	433	900	SH		SOLE	0	900	0	0
CIRCO INTERNATIONAL	EQTY	17273K109	509	9,130	SH		SOLE	0	9,130	0	0
CISCO SYSTEMS INC	EQTY	17275R102	7,084	131,780	SH		SOLE	0	131,780	0	0
CITIGROUP INC	EQTY	172967424	2,604	63,306	SH		SOLE	0	63,306	0	0
CITIZENS FINANCIAL GROUP	EQTY	174610105	609	22,720	SH		SOLE	0	22,720	0	0
CITY HOLDING COMPANY	EQTY	177835105	248	2,750	SH		SOLE	0	2,750	0	0
CLOROX COMPANY THE	EQTY	189054109	937	7,150	SH		SOLE	0	7,150	0	0
CME GROUP INC	EQTY	12572Q105	2,240	11,190	SH		SOLE	0	11,190	0	0
CMS ENERGY CORP	EQTY	125896100	665	12,530	SH		SOLE	0	12,530	0	0
COCACOLA CO THE	EQTY	191216100	6,879	122,890	SH		SOLE	0	122,890	0	0
COGENT COMMUNICATIONS	EQTY	19239V302	316	5,100	SH		SOLE	0	5,100	0	0
COGNIZANT TECH SOLUTIONS	EQTY	192446102	1,047	15,450	SH		SOLE	0	15,450	0	0
COHU INC	EQTY	192576106	250	7,270	SH		SOLE	0	7,270	0	0
COLGATEPALMOLIVE COMPANY	EQTY	194162103	1,051	14,777	SH		SOLE	0	14,777	0	0
COMCAST CORP CLASS A	EQTY	20030N101	5,664	127,730	SH		SOLE	0	127,730	0	0
COMFORT SYSTEMS USA INC	EQTY	199908104	907	5,320	SH		SOLE	0	5,320	0	0
Community Bank System	EQTY	203607106	406	9,620	SH		SOLE	0	9,620	0	0
CONAGRA BRANDS INC	EQTY	205887102	441	16,070	SH		SOLE	0	16,070	0	0
CONMED CORP	EQTY	207410101	395	3,920	SH		SOLE	0	3,920	0	0
CONOCOPHILLIPS	EQTY	20825C104	11,584	96,697	SH		SOLE	0	96,697	0	0
CONSOLIDATED EDISON INC	EQTY	209115104	2,560	29,931	SH		SOLE	0	29,931	0	0
COOPER COMPANIES INC	EQTY	216648402	789	2,481	SH		SOLE	0	2,481	0	0
COPART INC	EQTY	217204106	890	20,652	SH		SOLE	0	20,652	0	0
CORE LABORATORIE	EQTY	21867A105	1,013	42,210	SH		SOLE	0	42,210	0	0
CORNING INC	EQTY	219350105	445	14,610	SH		SOLE	0	14,610	0	0
CORVEL CORP	EQTY	221006109	470	2,390	SH		SOLE	0	2,390	0	0
COSTCO WHOLESALE CORP	EQTY	22160K105	3,973	7,033	SH		SOLE	0	7,033	0	0
CRACKER BARREL	EQTY	22410J106	314	4,680	SH		SOLE	0	4,680	0	0
CROWN CASTLE INTL CORP	EQTY	22822V101	1,488	16,169	SH		SOLE	0	16,169	0	0
CSX CORPORATION	EQTY	126408103	1,967	63,961	SH		SOLE	0	63,961	0	0
CTS CORP	EQTY	126501105	251	6,010	SH		SOLE	0	6,010	0	0
CUSHMAN and WAKEFIELD	EQTY	G2717B108	136	17,860	SH		SOLE	0	17,860	0	0
CUSTOMERS BANCORP INC	EQTY	23204G100	367	10,660	SH		SOLE	0	10,660	0	0
CVB Financial Corp	EQTY	126600105	261	15,770	SH		SOLE	0	15,770	0	0
CVR ENERGY INC	EQTY	12662P108	629	18,480	SH		SOLE	0	18,480	0	0
CVS HEALTH CORP	EQTY	126650100	3,044	43,604	SH		SOLE	0	43,604	0	0
CYTEK BIOSCIENCES INC	EQTY	23285D109	88	16,020	SH		SOLE	0	16,020	0	0
CYTOKINETICS INC	EQTY	23282W605	398	13,510	SH		SOLE	0	13,510	0	0
DANA INC	EQTY	235825205	219	14,900	SH		SOLE	0	14,900	0	0
DANAHER CORPORATION	EQTY	235851102	5,903	23,794	SH		SOLE	0	23,794	0	0
DARDEN RESTAURANTS	EQTY	237194105	613	4,280	SH		SOLE	0	4,280	0	0
DAVE and BUSTERS ENTERTAIN	EQTY	238337109	221	5,970	SH		SOLE	0	5,970	0	0
DEERE and COMPANY	EQTY	244199105	3,394	8,993	SH		SOLE	0	8,993	0	0
DELTA AIR LINES INC	EQTY	247361702	1,131	30,570	SH		SOLE	0	30,570	0	0
DENTSPLY SIRONA INC	EQTY	24906P109	347	10,150	SH		SOLE	0	10,150	0	0
DexCom Inc	EQTY	252131107	893	9,570	SH		SOLE	0	9,570	0	0
DIAMONDROCK HOSPITALITY	EQTY	252784301	228	28,340	SH		SOLE	0	28,340	0	0
DIGI INTERNATIONAL INC	EQTY	253798102	322	11,930	SH		SOLE	0	11,930	0	0
DIGITAL REALTY TRUST	EQTY	253868103	1,070	8,840	SH		SOLE	0	8,840	0	0
DIGITAL TURBINE INC	EQTY	25400W102	198	32,740	SH		SOLE	0	32,740	0	0
DIODES INC	EQTY	254543101	491	6,230	SH		SOLE	0	6,230	0	0
DISCOVER FINANCIAL SERV	EQTY	254709108	500	5,770	SH		SOLE	0	5,770	0	0
DISH NETWORK CORP CL A	EQTY	25470M109	202	34,500	SH		SOLE	0	34,500	0	0
Dollar General Corp	EQTY	256677105	681	6,433	SH		SOLE	0	6,433	0	0
DOLLAR TREE INC	EQTY	256746108	739	6,940	SH		SOLE	0	6,940	0	0
DONNELLEY FIN SOLUTIONS	EQTY	25787G100	369	6,550	SH		SOLE	0	6,550	0	0
DORMAN PRODUCTS INC	EQTY	258278100	225	2,970	SH		SOLE	0	2,970	0	0
DOUBLEVERIFY HLDGS INC	EQTY	25862V105	443	15,840	SH		SOLE	0	15,840	0	0
DOUGLAS EMMETT INC	EQTY	25960P109	331	25,910	SH		SOLE	0	25,910	0	0
DOVER CORPORATION	EQTY	260003108	1,072	7,683	SH		SOLE	0	7,683	0	0
DOW INC	EQTY	260557103	382	7,400	SH		SOLE	0	7,400	0	0
DR HORTON INC	EQTY	23331A109	355	3,300	SH		SOLE	0	3,300	0	0
DTE ENERGY CO	EQTY	233331107	732	7,370	SH		SOLE	0	7,370	0	0
DUKE ENERGY CORP	EQTY	26441C204	2,594	29,394	SH		SOLE	0	29,394	0	0
DUPONT DE NEMOURS INC	EQTY	26614N102	607	8,138	SH		SOLE	0	8,138	0	0
DXC TECHNOLOGY COMPANY	EQTY	23355L106	489	23,490	SH		SOLE	0	23,490	0	0
DYCOM INDUSTRIES INC	EQTY	267475101	392	4,400	SH		SOLE	0	4,400	0	0
DYNAVAX TECHNOLOGIES CORP	EQTY	268158201	297	20,100	SH		SOLE	0	20,100	0	0
EBAY INC	EQTY	278642103	569	12,910	SH		SOLE	0	12,910	0	0
EBIX INC	EQTY	278715206	155	15,700	SH		SOLE	0	15,700	0	0
ECOLAB INC	EQTY	278865100	832	4,910	SH		SOLE	0	4,910	0	0
EDISON INTERNATIONAL	EQTY	281020107	1,052	16,627	SH		SOLE	0	16,627	0	0
EDWARDS LIFESCIENCES	EQTY	28176E108	1,725	24,900	SH		SOLE	0	24,900	0	0
ELECTRONIC ARTS INC	EQTY	285512109	790	6,565	SH		SOLE	0	6,565	0	0
ELEVANCE HEALTH INC	EQTY	036752103	2,961	6,800	SH		SOLE	0	6,800	0	0
ELI LILLY and CO	EQTY	532457108	11,629	21,650	SH		SOLE	0	21,650	0	0
ELLINGTON FINANCIAL INC	EQTY	28852N109	188	15,050	SH		SOLE	0	15,050	0	0
EMERSON ELECTRIC COMPANY	EQTY	291011104	1,986	20,564	SH		SOLE	0	20,564	0	0
ENCORE WIRE CORP	EQTY	292562105	661	3,620	SH		SOLE	0	3,620	0	0
ENERPAC TOOL GROUP CORP	EQTY	292765104	527	19,940	SH		SOLE	0	19,940	0	0
ENHABIT INC	EQTY	29332G102	202	17,950	SH		SOLE	0	17,950	0	0
ENOVA INTERNATIONAL	EQTY	29357K103	369	7,260	SH		SOLE	0	7,260	0	0
ENPRO INDUSTRIES	EQTY	29355X107	439	3,620	SH		SOLE	0	3,620	0	0
ENSIGN GROUP INC	EQTY	29358P101	744	8,010	SH		SOLE	0	8,010	0	0
ENVIRI CORPORATION	EQTY	415864107	215	29,730	SH		SOLE	0	29,730	0	0
EPLUS INC	EQTY	294268107	290	4,560	SH		SOLE	0	4,560	0	0
EPR TRUST INC	EQTY	29670E107	409	18,920	SH		SOLE	0	18,920	0	0
EQUINIX INC	EQTY	29444U700	3,687	5,077	SH		SOLE	0	5,077	0	0
EQUITY RESIDENTIAL	EQTY	29476L107	440	7,500	SH		SOLE	0	7,500	0	0
ESCO TECHNOLOGIES INC	EQTY	296315104	302	2,890	SH		SOLE	0	2,890	0	0
ESSEX PROPERTY TRUST INC	EQTY	297178105	594	2,800	SH		SOLE	0	2,800	0	0
ESTEE LAUDER CO CL A	EQTY	518439104	714	4,940	SH		SOLE	0	4,940	0	0
ETHAN ALLEN INTERIORS INC	EQTY	297602104	380	12,700	SH		SOLE	0	12,700	0	0
EVEREST GROUP LTD	EQTY	G3223R108	1,056	2,840	SH		SOLE	0	2,840	0	0
EVERSOURCE ENERGY	EQTY	30040W108	1,686	28,990	SH		SOLE	0	28,990	0	0
EVERTEC INC	EQTY	30040P103	402	10,810	SH		SOLE	0	10,810	0	0
EXELON CORPORATION	EQTY	30161N101	983	26,010	SH		SOLE	0	26,010	0	0
EXPEDIA GROUP INC	EQTY	30212P303	313	3,040	SH		SOLE	0	3,040	0	0
EXPEDITORS INTL WASH INC	EQTY	302130109	547	4,770	SH		SOLE	0	4,770	0	0
EXTREME NETWORKS	EQTY	30226D106	726	29,990	SH		SOLE	0	29,990	0	0
F5 NETWORKS INC	EQTY	315616102	733	4,550	SH		SOLE	0	4,550	0	0
FABRINET	EQTY	G3323L100	1,070	6,420	SH		SOLE	0	6,420	0	0
FASTENAL COMPANY	EQTY	311900104	535	9,800	SH		SOLE	0	9,800	0	0
FEDERAL REALTY INVS TRUST	EQTY	313745101	403	4,450	SH		SOLE	0	4,450	0	0
FEDERAL SIGNAL CORP	EQTY	313855108	284	4,750	SH		SOLE	0	4,750	0	0
FEDEX CORPORATION	EQTY	31428X106	2,180	8,230	SH		SOLE	0	8,230	0	0
FIDELITY NATL INFORM SERV	EQTY	31620M106	1,168	21,130	SH		SOLE	0	21,130	0	0
FIFTH THIRD BANCORP	EQTY	316773100	494	19,490	SH		SOLE	0	19,490	0	0
FIRST AM GOVT OB FB	EQTY	31846V336	5,109	5,109,418	SH		SOLE	0	5,109,418	0	0
FIRST BANCORP PUERTO RICO	EQTY	318672706	525	38,970	SH		SOLE	0	38,970	0	0
FIRST FINANCIAL BANCORP	EQTY	320209109	293	14,970	SH		SOLE	0	14,970	0	0
FIRST HAWAIIAN INC	EQTY	32051X108	245	13,580	SH		SOLE	0	13,580	0	0
FIRST SOLAR INC	EQTY	336433107	679	4,200	SH		SOLE	0	4,200	0	0
FISERV	EQTY	337738108	2,231	19,746	SH		SOLE	0	19,746	0	0
FOOT LOCKER INC	EQTY	344849104	219	12,600	SH		SOLE	0	12,600	0	0
FORD MOTOR CO	EQTY	345370860	1,600	128,833	SH		SOLE	0	128,833	0	0
Formfactor Inc	EQTY	346375108	400	11,450	SH		SOLE	0	11,450	0	0
FORTINET INC	EQTY	34959E109	533	9,090	SH		SOLE	0	9,090	0	0
FORWARD AIR CORPORATION	EQTY	349853101	314	4,570	SH		SOLE	0	4,570	0	0
FOX CORPORATION CLASS B	EQTY	35137L204	375	13,000	SH		SOLE	0	13,000	0	0
FRANKLIN BSP REA	EQTY	35243J101	284	21,422	SH		SOLE	0	21,422	0	0
FRANKLIN ELECTRIC CO	EQTY	353514102	562	6,300	SH		SOLE	0	6,300	0	0
FRANKLIN FINANCIAL CORP	EQTY	30257X104	209	7,386	SH		SOLE	0	7,386	0	0
FRANKLIN RESOURCES INC	EQTY	354613101	600	24,430	SH		SOLE	0	24,430	0	0
FRONTDOOR INC	EQTY	35905A109	440	14,390	SH		SOLE	0	14,390	0	0
GE HEALTHCARE TECH INC	EQTY	36266G107	589	8,650	SH		SOLE	0	8,650	0	0
GEN DIGITAL INC	EQTY	668771108	615	34,770	SH		SOLE	0	34,770	0	0
Generac Holdings Inc	EQTY	368736104	350	3,210	SH		SOLE	0	3,210	0	0
GENERAL MILLS INC	EQTY	370334104	2,737	42,780	SH		SOLE	0	42,780	0	0
GENERAL MOTORS COMPANY	EQTY	37045V100	1,528	46,330	SH		SOLE	0	46,330	0	0
GENTHERM INC	EQTY	37253A103	253	4,670	SH		SOLE	0	4,670	0	0
GENUINE PARTS COMPANY	EQTY	372460105	660	4,570	SH		SOLE	0	4,570	0	0
GENWORTH FINANCIAL INC	EQTY	37247D106	682	116,460	SH		SOLE	0	116,460	0	0
Gibraltar Industries	EQTY	374689107	396	5,860	SH		SOLE	0	5,860	0	0
GIII APPAREL GROUP LTD	EQTY	36237H101	226	9,060	SH		SOLE	0	9,060	0	0
GILEAD SCIENCES INC	EQTY	375558103	3,049	40,680	SH		SOLE	0	40,680	0	0
GLAUKOS CORP	EQTY	377322102	534	7,100	SH		SOLE	0	7,100	0	0
GLOBAL NET LEASE INC	EQTY	379378201	255	26,490	SH		SOLE	0	26,490	0	0
GLOBAL PAYMENTS INC	EQTY	37940X102	991	8,590	SH		SOLE	0	8,590	0	0
GLOBE LIFE INC	EQTY	37959E102	840	7,730	SH		SOLE	0	7,730	0	0
GMS INC	EQTY	36251C103	451	7,050	SH		SOLE	0	7,050	0	0
GOGO INC	EQTY	38046C109	154	12,910	SH		SOLE	0	12,910	0	0
GOLDMAN SACHS GROUP INC	EQTY	38141G104	3,320	10,260	SH		SOLE	0	10,260	0	0
GOOSEHEAD INSURANCE INC	EQTY	38267D109	229	3,070	SH		SOLE	0	3,070	0	0
GRANITE CONSTRUCTION INC	EQTY	387328107	286	7,530	SH		SOLE	0	7,530	0	0
GREEN BRICK PARTNERS	EQTY	392709101	208	5,000	SH		SOLE	0	5,000	0	0
GREEN DOT CORP CLASS A	EQTY	39304D102	171	12,290	SH		SOLE	0	12,290	0	0
GREEN PLAINS INC	EQTY	393222104	213	7,060	SH		SOLE	0	7,060	0	0
GREENBRIER COMPANIES INC	EQTY	393657101	241	6,020	SH		SOLE	0	6,020	0	0
Group 1 Automotive	EQTY	398905109	820	3,050	SH		SOLE	0	3,050	0	0
GUESS INC	EQTY	401617105	200	9,260	SH		SOLE	0	9,260	0	0
HAIN CELESTIAL GROUP INC	EQTY	405217100	209	20,110	SH		SOLE	0	20,110	0	0
HANESBRANDS INC	EQTY	410345102	202	51,000	SH		SOLE	0	51,000	0	0
HANNON ARMSTRONG SUSTAIN	EQTY	41068X100	236	11,130	SH		SOLE	0	11,130	0	0
HARMONIC INC	EQTY	413160102	285	29,630	SH		SOLE	0	29,630	0	0
HARTFORD FNCL SRVCS GRP	EQTY	416515104	768	10,830	SH		SOLE	0	10,830	0	0
HASBRO INC	EQTY	418056107	6,320	95,550	SH		SOLE	0	95,550	0	0
HAYNES INTERNATIONAL	EQTY	420877201	221	4,750	SH		SOLE	0	4,750	0	0
HB FULLER COMPANY	EQTY	359694106	703	10,240	SH		SOLE	0	10,240	0	0
HEALTHCARE SERVICES GROUP	EQTY	421906108	126	12,090	SH		SOLE	0	12,090	0	0
HEALTHPEAK PROPERTIES INC	EQTY	42250P103	377	20,530	SH		SOLE	0	20,530	0	0
HELMERICH and PAYNE INC	EQTY	423452101	862	20,440	SH		SOLE	0	20,440	0	0
HENRY SCHEIN INC	EQTY	806407102	967	13,020	SH		SOLE	0	13,020	0	0
HEWLETT PACKARD ENTERPRIS	EQTY	42824C109	811	46,690	SH		SOLE	0	46,690	0	0
HIBBETT SPORTS INC	EQTY	428567101	244	5,140	SH		SOLE	0	5,140	0	0
HIGHWOODS PROPERTIES	EQTY	431284108	279	13,520	SH		SOLE	0	13,520	0	0
HILLENBRAND INC	EQTY	431571108	308	7,280	SH		SOLE	0	7,280	0	0
HILTON WORLDWIDE HOLDINGS	EQTY	43300A203	1,732	11,530	SH		SOLE	0	11,530	0	0
HNI CORP	EQTY	404251100	273	7,870	SH		SOLE	0	7,870	0	0
HOME DEPOT INC THE	EQTY	437076102	8,170	27,038	SH		SOLE	0	27,038	0	0
HOPE BANCORP INC	EQTY	43940T109	119	13,410	SH		SOLE	0	13,410	0	0
HOST HOTELS and RESORTS INC	EQTY	44107P104	1,404	87,350	SH		SOLE	0	87,350	0	0
HOSTESS BRANDS INC	EQTY	44109J106	937	28,140	SH		SOLE	0	28,140	0	0
HOWMET AEROSPACE INC	EQTY	443201108	1,134	24,520	SH		SOLE	0	24,520	0	0
HP INC	EQTY	40434L105	1,372	53,370	SH		SOLE	0	53,370	0	0
HUB GROUP INCCL A	EQTY	443320106	736	9,370	SH		SOLE	0	9,370	0	0
HUDSON PACIFIC PROPERTIES	EQTY	444097109	155	23,360	SH		SOLE	0	23,360	0	0
HUMANA INC	EQTY	444859102	2,043	4,200	SH		SOLE	0	4,200	0	0
HUNT JB TANSPRT SVCS IN	EQTY	445658107	1,312	6,960	SH		SOLE	0	6,960	0	0
HUNTINGTON BANCSHARES	EQTY	446150104	791	76,040	SH		SOLE	0	76,040	0	0
ICHOR HOLDINGS LTD	EQTY	G4740B105	252	8,140	SH		SOLE	0	8,140	0	0
IDEX CORP	EQTY	45167R104	591	2,840	SH		SOLE	0	2,840	0	0
IDEXX LABORATORIES INC	EQTY	45168D104	1,329	3,040	SH		SOLE	0	3,040	0	0
ILLINOIS TOOL WORKS INC	EQTY	452308109	4,138	17,969	SH		SOLE	0	17,969	0	0
ILLUMINA INC	EQTY	452327109	1,101	8,018	SH		SOLE	0	8,018	0	0
Incyte Corporation	EQTY	45337C102	478	8,270	SH		SOLE	0	8,270	0	0
INGERSOLLRAND INC	EQTY	45687V106	1,179	18,500	SH		SOLE	0	18,500	0	0
INNOSPEC INC	EQTY	45768S105	443	4,330	SH		SOLE	0	4,330	0	0
INNOVATIVEINDUSTRIAL PROP	EQTY	45781V101	335	4,430	SH		SOLE	0	4,430	0	0
INNOVIVA INC	EQTY	45781M101	155	11,970	SH		SOLE	0	11,970	0	0
INSIGHT ENTERPRISES	EQTY	45765U103	963	6,620	SH		SOLE	0	6,620	0	0
INSTALLED BLDING PRODUCT	EQTY	45780R101	426	3,410	SH		SOLE	0	3,410	0	0
INTEGER HOLDINGS CORP	EQTY	45826H109	326	4,160	SH		SOLE	0	4,160	0	0
INTEL CORPORATION	EQTY	458140100	4,379	123,168	SH		SOLE	0	123,168	0	0
INTERCONTINENTAL EXCHANGE	EQTY	45866F104	3,570	32,451	SH		SOLE	0	32,451	0	0
InterDigital Inc	EQTY	45867G101	519	6,470	SH		SOLE	0	6,470	0	0
INTERFACE INC	EQTY	458665304	365	37,160	SH		SOLE	0	37,160	0	0
INTERNAT FLAVORS and FRAG	EQTY	459506101	451	6,622	SH		SOLE	0	6,622	0	0
INTERPUBLIC GR OF COS	EQTY	460690100	688	23,990	SH		SOLE	0	23,990	0	0
INTUIT INC	EQTY	461202103	3,132	6,130	SH		SOLE	0	6,130	0	0
INTUITIVE SURGICAL INC	EQTY	46120E602	2,838	9,710	SH		SOLE	0	9,710	0	0
INVESCO LTD	EQTY	G491BT108	506	34,830	SH		SOLE	0	34,830	0	0
INVESCO MORTGAGE CAP	EQTY	46131B704	112	11,176	SH		SOLE	0	11,176	0	0
IQVIA HOLDINGS INC	EQTY	46266C105	1,121	5,698	SH		SOLE	0	5,698	0	0
IRON MOUNTAIN INC	EQTY	46284V101	515	8,670	SH		SOLE	0	8,670	0	0
IRONWOOD PHARMACEUTICALS	EQTY	46333X108	197	20,430	SH		SOLE	0	20,430	0	0
J and J SNACK FOODS CORP	EQTY	466032109	285	1,740	SH		SOLE	0	1,740	0	0
JACK IN THE BOX INC	EQTY	466367109	205	2,970	SH		SOLE	0	2,970	0	0
JACKSON FINANCIAL	EQTY	46817M107	343	8,980	SH		SOLE	0	8,980	0	0
JAMES RIVER GROUP	EQTY	G5005R107	174	11,360	SH		SOLE	0	11,360	0	0
JBG SMITH PROPERTIES	EQTY	46590V100	168	11,590	SH		SOLE	0	11,590	0	0
JM SMUCKER COMPANY	EQTY	832696405	692	5,630	SH		SOLE	0	5,630	0	0
JOHN BEAN TECH CORP	EQTY	477839104	560	5,325	SH		SOLE	0	5,325	0	0
JOHNSON and JOHNSON	EQTY	478160104	10,119	64,969	SH		SOLE	0	64,969	0	0
JOHNSON CONTROLS INTL	EQTY	G51502105	2,440	45,857	SH		SOLE	0	45,857	0	0
JPMORGAN CHASE and CO	EQTY	46625H100	12,139	83,705	SH		SOLE	0	83,705	0	0
KAR AUCTION SERVICES INC	EQTY	48238T109	179	12,030	SH		SOLE	0	12,030	0	0
KELLOGG COMPANY	EQTY	487836108	355	5,960	SH		SOLE	0	5,960	0	0
KENNEDYWILSON HOLDINGS	EQTY	489398107	322	21,830	SH		SOLE	0	21,830	0	0
KEURIG DR PEPPER INC	EQTY	49271V100	916	29,030	SH		SOLE	0	29,030	0	0
KEYCORP	EQTY	493267108	372	34,530	SH		SOLE	0	34,530	0	0
KEYSIGHT TECHNOLOGIES	EQTY	49338L103	1,015	7,671	SH		SOLE	0	7,671	0	0
KIMBERLY CLARK CORP	EQTY	494368103	1,535	12,700	SH		SOLE	0	12,700	0	0
KIMCO REALTY CORPORATION	EQTY	49446R109	394	22,420	SH		SOLE	0	22,420	0	0
KKR REAL ESTATE FINANCE	EQTY	48251K100	163	13,750	SH		SOLE	0	13,750	0	0
KLATENCOR CORP	EQTY	482480100	307	670	SH		SOLE	0	670	0	0
KNOWLES CORPORATION	EQTY	49926D109	268	18,120	SH		SOLE	0	18,120	0	0
KONTOOR BRANDS INC	EQTY	50050N103	210	4,780	SH		SOLE	0	4,780	0	0
KORN FERRY	EQTY	500643200	421	8,880	SH		SOLE	0	8,880	0	0
KRAFT HEINZ CO THE	EQTY	500754106	876	26,030	SH		SOLE	0	26,030	0	0
KROGER COMPANY	EQTY	501044101	918	20,514	SH		SOLE	0	20,514	0	0
KULICKE and SOFFA IND	EQTY	501242101	479	9,850	SH		SOLE	0	9,850	0	0
LABORATORY CORP OF AMER	EQTY	50540R409	806	4,010	SH		SOLE	0	4,010	0	0
LAM RESEARCH CORP	EQTY	512807108	1,650	2,633	SH		SOLE	0	2,633	0	0
LAMB WESTON HLGS INC	EQTY	513272104	729	7,880	SH		SOLE	0	7,880	0	0
LAZBOY INC	EQTY	505336107	215	6,970	SH		SOLE	0	6,970	0	0
LCI INDUSTRIES	EQTY	50189K103	558	4,750	SH		SOLE	0	4,750	0	0
LEMAITRE VASCULAR INC	EQTY	525558201	301	5,530	SH		SOLE	0	5,530	0	0
LENNAR CORP CLASS A	EQTY	526057104	712	6,340	SH		SOLE	0	6,340	0	0
LESLIE'S INC	EQTY	527064109	132	23,260	SH		SOLE	0	23,260	0	0
LEXINGTON REALTY TRUST	EQTY	529043101	286	32,120	SH		SOLE	0	32,120	0	0
LGI HOMES INC	EQTY	50187T106	396	3,980	SH		SOLE	0	3,980	0	0
LINCOLN NATIONAL CORP	EQTY	534187109	549	22,240	SH		SOLE	0	22,240	0	0
LINDE PLC	EQTY	G54950103	10,978	29,484	SH		SOLE	0	29,484	0	0
Lindsay Corp	EQTY	535555106	370	3,140	SH		SOLE	0	3,140	0	0
LIVE NATION ENT INC	EQTY	538034109	580	6,980	SH		SOLE	0	6,980	0	0
LIVENT CORPORATION	EQTY	53814L108	466	25,290	SH		SOLE	0	25,290	0	0
LIVERAMP HOLDINGS INC	EQTY	53815P108	302	10,470	SH		SOLE	0	10,470	0	0
LKQ Corp	EQTY	501889208	563	11,370	SH		SOLE	0	11,370	0	0
LOEWS CORP	EQTY	540424108	1,594	25,180	SH		SOLE	0	25,180	0	0
LOWE'S COMPANIES INC	EQTY	548661107	3,724	17,919	SH		SOLE	0	17,919	0	0
LUMEN TECHNOLOGIES INC	EQTY	550241103	132	92,910	SH		SOLE	0	92,910	0	0
LYONDELLBASELL INDUSTRIES	EQTY	N53745100	5,162	54,510	SH		SOLE	0	54,510	0	0
M/I Homes Inc	EQTY	55305B101	295	3,510	SH		SOLE	0	3,510	0	0
MACERICH COMPANY	EQTY	554382101	363	33,280	SH		SOLE	0	33,280	0	0
MandT BANK CORP	EQTY	55261F104	1,035	8,184	SH		SOLE	0	8,184	0	0
MARCUS and MILLICHAP INC	EQTY	566324109	203	6,930	SH		SOLE	0	6,930	0	0
MARRIOTT INTL CL A	EQTY	571903202	1,146	5,830	SH		SOLE	0	5,830	0	0
MARSH and MCLENNAN COS INC	EQTY	571748102	2,687	14,120	SH		SOLE	0	14,120	0	0
MARTEN TRANSPORT LTD	EQTY	573075108	358	18,180	SH		SOLE	0	18,180	0	0
MARTIN MARIETTA MATERIALS	EQTY	573284106	862	2,100	SH		SOLE	0	2,100	0	0
MASTERBRAND INC	EQTY	57638P104	182	15,020	SH		SOLE	0	15,020	0	0
MASTERCARD INC CLASS A	EQTY	57636Q104	9,532	24,076	SH		SOLE	0	24,076	0	0
MATCH GROUP INC	EQTY	57667L107	584	14,910	SH		SOLE	0	14,910	0	0
MATERION CORPORATION	EQTY	576690101	514	5,040	SH		SOLE	0	5,040	0	0
MATSON INC	EQTY	57686G105	571	6,440	SH		SOLE	0	6,440	0	0
MCCORMICK and CO INC	EQTY	579780206	461	6,090	SH		SOLE	0	6,090	0	0
MCDONALD'S CORPORATION	EQTY	580135101	4,098	15,557	SH		SOLE	0	15,557	0	0
MCKESSON CORP	EQTY	58155Q103	3,898	8,964	SH		SOLE	0	8,964	0	0
MDC Holdings Inc	EQTY	552676108	435	10,555	SH		SOLE	0	10,555	0	0
MEDTRONIC PLC	EQTY	G5960L103	4,358	55,610	SH		SOLE	0	55,610	0	0
MERCK and CO INC	EQTY	58933Y105	6,938	67,391	SH		SOLE	0	67,391	0	0
MERIT MEDICAL SYSTEMS	EQTY	589889104	700	10,140	SH		SOLE	0	10,140	0	0
MERITAGE HOMES CORP	EQTY	59001A102	748	6,110	SH		SOLE	0	6,110	0	0
META PLATFORMS INC	EQTY	30303M102	18,487	61,580	SH		SOLE	0	61,580	0	0
METLIFE INC	EQTY	59156R108	1,883	29,933	SH		SOLE	0	29,933	0	0
METTLERTOLEDO INT'L INC	EQTY	592688105	1,440	1,300	SH		SOLE	0	1,300	0	0
MICROCHIP TECHNOLOGY INC	EQTY	595017104	361	4,630	SH		SOLE	0	4,630	0	0
MICRON TECHNOLOGY INC	EQTY	595112103	2,013	29,590	SH		SOLE	0	29,590	0	0
MICROSOFT CORPORATION	EQTY	594918104	68,173	215,908	SH		SOLE	0	215,908	0	0
MID AMERICA APT COMM INC	EQTY	59522J103	372	2,890	SH		SOLE	0	2,890	0	0
MIDDLESEX WATER CO	EQTY	596680108	502	7,570	SH		SOLE	0	7,570	0	0
MILLERKNOLL INC	EQTY	600544100	254	10,390	SH		SOLE	0	10,390	0	0
MISTER CAR WASH	EQTY	60646V105	131	23,690	SH		SOLE	0	23,690	0	0
MODERNA INC	EQTY	60770K107	843	8,160	SH		SOLE	0	8,160	0	0
MOELIS and COMPANY	EQTY	60786M105	347	7,690	SH		SOLE	0	7,690	0	0
MONDELEZ INTERNATIONAL	EQTY	609207105	3,288	47,372	SH		SOLE	0	47,372	0	0
MOODY'S CORP	EQTY	615369105	1,734	5,485	SH		SOLE	0	5,485	0	0
MORGAN STANLEY	EQTY	617446448	2,592	31,741	SH		SOLE	0	31,741	0	0
MR COOPER GROUP INC	EQTY	62482R107	681	12,710	SH		SOLE	0	12,710	0	0
MSCI INC	EQTY	55354G100	1,507	2,937	SH		SOLE	0	2,937	0	0
MUELLER INDUSTRIES INC	EQTY	624756102	639	8,500	SH		SOLE	0	8,500	0	0
MYERS INDUSTRIES INC	EQTY	628464109	181	10,120	SH		SOLE	0	10,120	0	0
MYR GROUP INC	EQTY	55405W104	333	2,470	SH		SOLE	0	2,470	0	0
MYRIAD GENETICS INC	EQTY	62855J104	213	13,280	SH		SOLE	0	13,280	0	0
NASDAQ INC	EQTY	631103108	413	8,490	SH		SOLE	0	8,490	0	0
NATIONAL BEVERAGE CORP	EQTY	635017106	209	4,440	SH		SOLE	0	4,440	0	0
NATIONAL VISION HLDNGINC	EQTY	63845R107	216	13,350	SH		SOLE	0	13,350	0	0
NEOGENOMICS INC	EQTY	64049M209	219	17,840	SH		SOLE	0	17,840	0	0
NETAPPINC	EQTY	64110D104	814	10,730	SH		SOLE	0	10,730	0	0
NETFLIX INC	EQTY	64110L106	4,467	11,830	SH		SOLE	0	11,830	0	0
NETSCOUT SYSTEMS INC	EQTY	64115T104	210	7,500	SH		SOLE	0	7,500	0	0
NEW YORK MORTGAGE TR	EQTY	649604840	192	22,582	SH		SOLE	0	22,582	0	0
NEWELL BRANDS INC	EQTY	651229106	335	37,100	SH		SOLE	0	37,100	0	0
NEWMONT CORPORATION	EQTY	651639106	568	15,380	SH		SOLE	0	15,380	0	0
NEXPOINT RESI	EQTY	65341D102	216	6,700	SH		SOLE	0	6,700	0	0
NEXTERA ENERGY INC	EQTY	65339F101	3,861	67,394	SH		SOLE	0	67,394	0	0
NEXTGEN HEALTHCARE INC	EQTY	65343C102	318	13,380	SH		SOLE	0	13,380	0	0
NIKE INC CL B	EQTY	654106103	2,815	29,440	SH		SOLE	0	29,440	0	0
NISOURCE INC	EQTY	65473P105	470	19,060	SH		SOLE	0	19,060	0	0
NMI HOLINGS INC	EQTY	629209305	388	14,340	SH		SOLE	0	14,340	0	0
NORDSON CORP	EQTY	655663102	582	2,610	SH		SOLE	0	2,610	0	0
NORFOLK SOUTHERN CORP	EQTY	655844108	1,743	8,850	SH		SOLE	0	8,850	0	0
NORTHERN TRUST CORP	EQTY	665859104	438	6,297	SH		SOLE	0	6,297	0	0
NORTHWEST BANCSHARES INC	EQTY	667340103	217	21,190	SH		SOLE	0	21,190	0	0
NORWEGIAN CRUISE LINE	EQTY	G66721104	238	14,440	SH		SOLE	0	14,440	0	0
NRG ENERGY INC	EQTY	629377508	711	18,460	SH		SOLE	0	18,460	0	0
NUCOR CORP	EQTY	670346105	508	3,250	SH		SOLE	0	3,250	0	0
NV5 HOLDINGS INC	EQTY	62945V109	203	2,110	SH		SOLE	0	2,110	0	0
NVIDIA CORP	EQTY	67066G104	27,481	63,176	SH		SOLE	0	63,176	0	0
NVR INC	EQTY	62944T105	775	130	SH		SOLE	0	130	0	0
NXP SEMICONDUCTORS NV	EQTY	N6596X109	1,190	5,950	SH		SOLE	0	5,950	0	0
OFG BANCORP	EQTY	67103X102	216	7,230	SH		SOLE	0	7,230	0	0
OLD DOMINION FREIGHT LINE	EQTY	679580100	1,207	2,950	SH		SOLE	0	2,950	0	0
OMNICOM GROUP INC	EQTY	681919106	762	10,229	SH		SOLE	0	10,229	0	0
ON SEMICONDUCTOR CORP	EQTY	682189105	986	10,610	SH		SOLE	0	10,610	0	0
ONEOK INC	EQTY	682680103	809	12,750	SH		SOLE	0	12,750	0	0
ONTO INNOVATION INC	EQTY	683344105	1,036	8,127	SH		SOLE	0	8,127	0	0
ORACLE CORPORATION	EQTY	68389X105	6,491	61,282	SH		SOLE	0	61,282	0	0
ORASURE TECHNOLOGIES INC	EQTY	68554V108	168	28,300	SH		SOLE	0	28,300	0	0
O'REILLY AUTOMOTIVE INC	EQTY	67103H107	1,645	1,810	SH		SOLE	0	1,810	0	0
OSI SYSTEMS INC	EQTY	671044105	301	2,550	SH		SOLE	0	2,550	0	0
OTIS WORLDWIDE CORP	EQTY	68902V107	2,042	25,430	SH		SOLE	0	25,430	0	0
OTTER TAIL CORP	EQTY	689648103	444	5,850	SH		SOLE	0	5,850	0	0
OUTFRONT MEDIA INC	EQTY	69007J106	252	24,990	SH		SOLE	0	24,990	0	0
OWENS and MINOR INC	EQTY	690732102	201	12,410	SH		SOLE	0	12,410	0	0
OXFORD INDUSTRIES	EQTY	691497309	333	3,465	SH		SOLE	0	3,465	0	0
PACCAR INC	EQTY	693718108	1,397	16,430	SH		SOLE	0	16,430	0	0
PACIFIC PERMIER BANCORP	EQTY	69478X105	328	15,096	SH		SOLE	0	15,096	0	0
PACIRA PHARMACEUTICALS	EQTY	695127100	274	8,940	SH		SOLE	0	8,940	0	0
PACWEST BANCORP	EQTY	695263103	193	24,420	SH		SOLE	0	24,420	0	0
PAPA JOHN'S INTL INC	EQTY	698813102	263	3,850	SH		SOLE	0	3,850	0	0
PARAMOUNT GLOBAL	EQTY	92556H206	527	40,826	SH		SOLE	0	40,826	0	0
PATHWARD FINANCIAL INC	EQTY	59100U108	311	6,750	SH		SOLE	0	6,750	0	0
PAYCHEX INC	EQTY	704326107	385	3,334	SH		SOLE	0	3,334	0	0
PAYCOM SOFTWARE INC	EQTY	70432V102	495	1,910	SH		SOLE	0	1,910	0	0
PAYONEER GLOBAL INC	EQTY	70451X104	213	34,870	SH		SOLE	0	34,870	0	0
PAYPAL HOLDINGS INC	EQTY	70450Y103	1,653	28,270	SH		SOLE	0	28,270	0	0
PDF SOLUTIONS INC	EQTY	693282105	298	9,190	SH		SOLE	0	9,190	0	0
Pebblebrook Hotel Trust	EQTY	70509V100	218	16,060	SH		SOLE	0	16,060	0	0
PEDIATRIX MEDICAL GROUP	EQTY	58502B106	185	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	1,122	17,330	SH		SOLE	0	17,330	0	0
PEPSICO INC	EQTY	713448108	7,028	41,479	SH		SOLE	0	41,479	0	0
PERDOCEO EDUCATION CORP	EQTY	71363P106	286	16,740	SH		SOLE	0	16,740	0	0
PERFICIENT INC	EQTY	71375U101	272	4,700	SH		SOLE	0	4,700	0	0
PGT INC	EQTY	69336V101	276	9,950	SH		SOLE	0	9,950	0	0
PHILLIPS EDISON and CO	EQTY	71844V201	459	13,700	SH		SOLE	0	13,700	0	0
PHOTRONICS INC	EQTY	719405102	337	16,690	SH		SOLE	0	16,690	0	0
PIONEER NATURAL RESOURCES	EQTY	723787107	9,269	40,380	SH		SOLE	0	40,380	0	0
PIPER SANDLER COS	EQTY	724078100	542	3,730	SH		SOLE	0	3,730	0	0
PITNEY BOWES INC	EQTY	724479100	116	38,260	SH		SOLE	0	38,260	0	0
PLEXUS CORPORATION	EQTY	729132100	456	4,900	SH		SOLE	0	4,900	0	0
PNC FINANCIAL SERVICES GR	EQTY	693475105	1,367	11,131	SH		SOLE	0	11,131	0	0
PPG INDUSTRIES INC	EQTY	693506107	1,325	10,210	SH		SOLE	0	10,210	0	0
PPL CORPORATION	EQTY	69351T106	304	12,890	SH		SOLE	0	12,890	0	0
PRAXIS GROWTH INDEX I	EQTY	74006E868	35,361	1,021,713	SH		SOLE	0	1,021,713	0	0
PRAXIS IMPACT BOND I	EQTY	74006E769	68,686	7,726,202	SH		SOLE	0	7,726,202	0	0
PRAXIS INTL INDEX I	EQTY	74006E702	39,336	3,393,931	SH		SOLE	0	3,393,931	0	0
PRAXIS SMALL CAP INDEX I	EQTY	74006E827	22,933	2,342,543	SH		SOLE	0	2,342,543	0	0
PRAXIS VALUE INDEX I	EQTY	74006E785	34,790	2,163,561	SH		SOLE	0	2,163,561	0	0
PRESTIGE CONSUMER HLTHCR	EQTY	74112D101	379	6,630	SH		SOLE	0	6,630	0	0
PRINCIPAL FINANCIAL	EQTY	74251V102	654	9,080	SH		SOLE	0	9,080	0	0
PRIVIA HEALTH GROUP INC	EQTY	74276R102	214	9,310	SH		SOLE	0	9,310	0	0
PROASSURANCE CORP	EQTY	74267C106	267	14,110	SH		SOLE	0	14,110	0	0
PROCTER AND GAMBLE CO	EQTY	742718109	9,737	66,756	SH		SOLE	0	66,756	0	0
PROGRESS SOFTWARE CORP	EQTY	743312100	337	6,410	SH		SOLE	0	6,410	0	0
PROGRESSIVE CORPORATION	EQTY	743315103	2,690	19,310	SH		SOLE	0	19,310	0	0
PROLOGIS INC	EQTY	74340W103	3,927	34,998	SH		SOLE	0	34,998	0	0
PRUDENTIAL FINANCIAL INC	EQTY	744320102	1,700	17,920	SH		SOLE	0	17,920	0	0
PTC INC	EQTY	69370C100	922	6,510	SH		SOLE	0	6,510	0	0
PUBLIC STORAGE	EQTY	74460D109	1,241	4,710	SH		SOLE	0	4,710	0	0
PULTEGROUP INC	EQTY	745867101	632	8,540	SH		SOLE	0	8,540	0	0
QORVO INC	EQTY	74736K101	440	4,610	SH		SOLE	0	4,610	0	0
QUAKER CHEMICAL CORP	EQTY	747316107	240	1,500	SH		SOLE	0	1,500	0	0
QUALCOMM INC	EQTY	747525103	3,043	27,400	SH		SOLE	0	27,400	0	0
Quanex Building Products	EQTY	747619104	336	11,930	SH		SOLE	0	11,930	0	0
QUEST DIAGNOSTICS	EQTY	74834L100	386	3,170	SH		SOLE	0	3,170	0	0
QUINSTREET INC	EQTY	74874Q100	141	15,700	SH		SOLE	0	15,700	0	0
RADIAN GROUP INC	EQTY	750236101	506	20,170	SH		SOLE	0	20,170	0	0
RADNET INC	EQTY	750491102	319	11,320	SH		SOLE	0	11,320	0	0
RAMBUS INC	EQTY	750917106	920	16,495	SH		SOLE	0	16,495	0	0
READY CAPITAL CORP	EQTY	75574U101	199	19,700	SH		SOLE	0	19,700	0	0
REALTY INCOME CORP	EQTY	756109104	1,301	26,060	SH		SOLE	0	26,060	0	0
Redwood Trust Inc	EQTY	758075402	141	19,810	SH		SOLE	0	19,810	0	0
REGENCY CENTERS CORP	EQTY	758849103	549	9,230	SH		SOLE	0	9,230	0	0
REGENERON PHARMACEUTICALS	EQTY	75886F107	3,021	3,671	SH		SOLE	0	3,671	0	0
REGENXBIO INC	EQTY	75901B107	188	11,450	SH		SOLE	0	11,450	0	0
REGIONS FINANCIAL CORP	EQTY	7591EP100	1,362	79,170	SH		SOLE	0	79,170	0	0
REPUBLIC SERVICES INC	EQTY	760759100	1,632	11,450	SH		SOLE	0	11,450	0	0
RESIDO TECHNOLOGIES INC	EQTY	76118Y104	291	18,410	SH		SOLE	0	18,410	0	0
RESMED INC	EQTY	761152107	998	6,750	SH		SOLE	0	6,750	0	0
RETAIL OP INV CORP	EQTY	76131N101	185	14,970	SH		SOLE	0	14,970	0	0
REVVITY INC	EQTY	714046109	1,458	13,170	SH		SOLE	0	13,170	0	0
ROBERT HALF INTERNATIONAL	EQTY	770323103	380	5,180	SH		SOLE	0	5,180	0	0
ROCKWELL AUTOMATION INC	EQTY	773903109	3,630	12,698	SH		SOLE	0	12,698	0	0
ROGERS CORP	EQTY	775133101	475	3,610	SH		SOLE	0	3,610	0	0
ROLLINS INC	EQTY	775711104	1,084	29,050	SH		SOLE	0	29,050	0	0
ROPER TECHNOLOGIES INC	EQTY	776696106	2,557	5,280	SH		SOLE	0	5,280	0	0
ROSS STORES INC	EQTY	778296103	912	8,070	SH		SOLE	0	8,070	0	0
ROYAL CARIBBEAN CRUISES	EQTY	V7780T103	446	4,840	SH		SOLE	0	4,840	0	0
RPT REALTY	EQTY	74971D101	206	19,470	SH		SOLE	0	19,470	0	0
SABRE CORPORATION	EQTY	78573M104	247	54,990	SH		SOLE	0	54,990	0	0
SALESFORCE INC	EQTY	79466L302	5,735	28,280	SH		SOLE	0	28,280	0	0
SALLY BEAUTY HOLDINGS INC	EQTY	79546E104	126	15,060	SH		SOLE	0	15,060	0	0
SandP GLOBAL INC	EQTY	78409V104	4,266	11,674	SH		SOLE	0	11,674	0	0
SANMINA CORPORATION	EQTY	801056102	711	13,090	SH		SOLE	0	13,090	0	0
SBA COMMUNICATIONS CORP	EQTY	78410G104	332	1,660	SH		SOLE	0	1,660	0	0
SCANSOURCE INC	EQTY	806037107	718	23,700	SH		SOLE	0	23,700	0	0
SCHLUMBERGER LTD	EQTY	806857108	5,278	90,536	SH		SOLE	0	90,536	0	0
SEACOAST BANKING CORP	EQTY	811707801	262	11,950	SH		SOLE	0	11,950	0	0
SEAGATE TECHNOLOGY	EQTY	G7997R103	761	11,540	SH		SOLE	0	11,540	0	0
SELECT MEDICAL HOLDINGS	EQTY	81619Q105	426	16,840	SH		SOLE	0	16,840	0	0
SEMPRA ENERGY	EQTY	816851109	1,179	17,326	SH		SOLE	0	17,326	0	0
SERVICE PROPERTIES TRUST	EQTY	81761L102	222	28,860	SH		SOLE	0	28,860	0	0
SERVICENOW INC	EQTY	81762P102	1,813	3,243	SH		SOLE	0	3,243	0	0
SERVISFIRST BANCSHARES	EQTY	81768T108	557	10,670	SH		SOLE	0	10,670	0	0
SHAKE SHACK INC	EQTY	819047101	301	5,180	SH		SOLE	0	5,180	0	0
SHERWINWILLIAMS CO	EQTY	824348106	1,533	6,010	SH		SOLE	0	6,010	0	0
SHOE CARNIVAL INC	EQTY	824889109	236	9,820	SH		SOLE	0	9,820	0	0
SIGNET JEWELERS LTD	EQTY	G81276100	412	5,740	SH		SOLE	0	5,740	0	0
SIMMONS FIRST NTNL CL A	EQTY	828730200	346	20,420	SH		SOLE	0	20,420	0	0
SIMON PROPERTY GROUP INC	EQTY	828806109	915	8,469	SH		SOLE	0	8,469	0	0
SIRIUSPOINT LTD	EQTY	G8192H106	107	10,500	SH		SOLE	0	10,500	0	0
SITE CENTERS CORP	EQTY	82981J109	310	25,140	SH		SOLE	0	25,140	0	0
SIX FLAGS ENTERTAINMENT	EQTY	83001A102	247	10,490	SH		SOLE	0	10,490	0	0
SJW GROUP	EQTY	784305104	677	11,270	SH		SOLE	0	11,270	0	0
SKYWEST INC	EQTY	830879102	447	10,660	SH		SOLE	0	10,660	0	0
SKYWORKS SOLUTIONS INC	EQTY	83088M102	600	6,090	SH		SOLE	0	6,090	0	0
SL GREEN REALTY CORP	EQTY	78440X887	652	17,480	SH		SOLE	0	17,480	0	0
SM ENERGY COMPANY	EQTY	78454L100	911	22,970	SH		SOLE	0	22,970	0	0
SOLAREDGE TECHNOLOGIES	EQTY	83417M104	588	4,540	SH		SOLE	0	4,540	0	0
SOUTHWEST AIRLINES CO	EQTY	844741108	1,123	41,470	SH		SOLE	0	41,470	0	0
SPARTANNASH COMPANY	EQTY	847215100	402	18,290	SH		SOLE	0	18,290	0	0
SPS Commerce Inc	EQTY	78463M107	959	5,620	SH		SOLE	0	5,620	0	0
SPX TECHNOLOGIES INC	EQTY	78473E103	803	9,870	SH		SOLE	0	9,870	0	0
STAAR SURGICAL CO	EQTY	852312305	322	8,010	SH		SOLE	0	8,010	0	0
STANDEX INTERNATIONAL	EQTY	854231107	296	2,030	SH		SOLE	0	2,030	0	0
STANLEY BLACK and DECKER	EQTY	854502101	319	3,820	SH		SOLE	0	3,820	0	0
STARBUCKS CORP	EQTY	855244109	2,375	26,022	SH		SOLE	0	26,022	0	0
STATE STREET CORP	EQTY	857477103	762	11,380	SH		SOLE	0	11,380	0	0
STERIS PLC	EQTY	G8473T100	691	3,150	SH		SOLE	0	3,150	0	0
STEVEN MADDEN LTD	EQTY	556269108	379	11,935	SH		SOLE	0	11,935	0	0
STONEX GROUP INC	EQTY	861896108	234	2,410	SH		SOLE	0	2,410	0	0
STRIDE INC	EQTY	86333M108	263	5,850	SH		SOLE	0	5,850	0	0
STRYKER CORPORATION	EQTY	863667101	2,730	9,990	SH		SOLE	0	9,990	0	0
SUMMIT HOTEL PROPERTIES	EQTY	866082100	138	23,710	SH		SOLE	0	23,710	0	0
SUN CTRY AIRLS	EQTY	866683105	216	14,580	SH		SOLE	0	14,580	0	0
SUNCOKE ENERGY INC	EQTY	86722A103	309	30,440	SH		SOLE	0	30,440	0	0
SUNPOWER CORPORATION	EQTY	867652406	176	28,580	SH		SOLE	0	28,580	0	0
SUNSTONE HOTEL INVESTORS	EQTY	867892101	116	12,360	SH		SOLE	0	12,360	0	0
SUPERNUS PHARMACEUTICALS	EQTY	868459108	209	7,570	SH		SOLE	0	7,570	0	0
SYNOPSYS INC	EQTY	871607107	3,387	7,380	SH		SOLE	0	7,380	0	0
SYSCO CORPORATION	EQTY	871829107	1,149	17,400	SH		SOLE	0	17,400	0	0
T ROWE PRICE GROUP INC	EQTY	74144T108	611	5,830	SH		SOLE	0	5,830	0	0
TALOS ENERGY INC	EQTY	87484T108	334	20,310	SH		SOLE	0	20,310	0	0
TANGER FACTORY OUTLET CEN	EQTY	875465106	380	16,810	SH		SOLE	0	16,810	0	0
TARGET CORPORATION	EQTY	87612E106	1,090	9,860	SH		SOLE	0	9,860	0	0
TE CONNECTIVITY LTD	EQTY	H84989104	2,168	17,550	SH		SOLE	0	17,550	0	0
TELEFLEX INC	EQTY	879369106	538	2,740	SH		SOLE	0	2,740	0	0
TESLA INC	EQTY	88160R101	15,083	60,280	SH		SOLE	0	60,280	0	0
TEXAS INSTRUMENTS INC	EQTY	882508104	3,239	20,367	SH		SOLE	0	20,367	0	0
THE BANCORP INC	EQTY	05969A105	352	10,190	SH		SOLE	0	10,190	0	0
THE BLACKSTONE GROUP LP	EQTY	09260D107	463	4,320	SH		SOLE	0	4,320	0	0
THE HERSHEY COMPANY	EQTY	427866108	636	3,180	SH		SOLE	0	3,180	0	0
THE ODP CORPORATION	EQTY	88337F105	354	7,677	SH		SOLE	0	7,677	0	0
THE SOUTHERN COMPANY	EQTY	842587107	2,334	36,061	SH		SOLE	0	36,061	0	0
THE TJX COMPANIES INC	EQTY	872540109	2,736	30,783	SH		SOLE	0	30,783	0	0
THE TRAVELERS COS INC	EQTY	89417E109	1,630	9,983	SH		SOLE	0	9,983	0	0
THE WALT DISNEY CO	EQTY	254687106	4,610	56,882	SH		SOLE	0	56,882	0	0
THERMO FISHER SCIENTIFIC	EQTY	883556102	6,792	13,419	SH		SOLE	0	13,419	0	0
TIMKENSTEEL CORP	EQTY	887399103	375	17,280	SH		SOLE	0	17,280	0	0
TITAN INTERNATIONAL INC	EQTY	88830M102	453	33,750	SH		SOLE	0	33,750	0	0
TMOBILE US INC	EQTY	872590104	922	6,580	SH		SOLE	0	6,580	0	0
TRACTOR SUPPLY COMPANY	EQTY	892356106	418	2,060	SH		SOLE	0	2,060	0	0
TRANE TECHNOLOGIES	EQTY	G8994E103	3,638	17,930	SH		SOLE	0	17,930	0	0
TREEHOUSE FOODS INC	EQTY	89469A104	421	9,670	SH		SOLE	0	9,670	0	0
TRI POINTE GROUP INC	EQTY	87265H109	396	14,490	SH		SOLE	0	14,490	0	0
TRIMBLE NAVIGATION LTD	EQTY	896239100	484	8,990	SH		SOLE	0	8,990	0	0
TRINITY INDUSTRIES INC	EQTY	896522109	216	8,880	SH		SOLE	0	8,880	0	0
TRIPADVISOR INC	EQTY	896945201	237	14,320	SH		SOLE	0	14,320	0	0
TRIUMPH FINANCIAL INC	EQTY	89679E300	327	5,040	SH		SOLE	0	5,040	0	0
TRUIST FINANCIAL CORP	EQTY	89832Q109	2,137	74,690	SH		SOLE	0	74,690	0	0
TRUSTMARK CORP	EQTY	898402102	262	12,050	SH		SOLE	0	12,050	0	0
TTEC HOLDINGS INC	EQTY	89854H102	201	7,670	SH		SOLE	0	7,670	0	0
TTM TECHNOLOGIES INC	EQTY	87305R109	370	28,760	SH		SOLE	0	28,760	0	0
TWO HARBORS INVESTMENT	EQTY	90187B804	136	10,280	SH		SOLE	0	10,280	0	0
TYLER TECHNOLOGIES INC	EQTY	902252105	637	1,650	SH		SOLE	0	1,650	0	0
TYSON FOODS	EQTY	902494103	426	8,430	SH		SOLE	0	8,430	0	0
UDR INC	EQTY	902653104	307	8,600	SH		SOLE	0	8,600	0	0
ULTA BEAUTY INC	EQTY	90384S303	427	1,070	SH		SOLE	0	1,070	0	0
ULTRA CLEAN HOLDINGS INC	EQTY	90385V107	221	7,450	SH		SOLE	0	7,450	0	0
UNIFIRST CORPORATION	EQTY	904708104	292	1,790	SH		SOLE	0	1,790	0	0
UNION PACIFIC CORP	EQTY	907818108	3,323	16,321	SH		SOLE	0	16,321	0	0
UNITED AIRLINES HOLDINGS	EQTY	910047109	923	21,820	SH		SOLE	0	21,820	0	0
UNITED COMMUNITY BANKS	EQTY	90984P303	470	18,510	SH		SOLE	0	18,510	0	0
UNITED PARCEL SERVICE B	EQTY	911312106	4,382	28,115	SH		SOLE	0	28,115	0	0
UNITED RENTALS INC	EQTY	911363109	680	1,530	SH		SOLE	0	1,530	0	0
UNITI GROUP INC	EQTY	91325V108	168	35,680	SH		SOLE	0	35,680	0	0
URBAN EDGE PROPERTIES	EQTY	91704F104	213	13,970	SH		SOLE	0	13,970	0	0
URBAN OUTFITTERS INC	EQTY	917047102	351	10,750	SH		SOLE	0	10,750	0	0
US BANCORP	EQTY	902973304	1,490	45,077	SH		SOLE	0	45,077	0	0
VALERO ENERGY CORP	EQTY	91913Y100	5,180	36,550	SH		SOLE	0	36,550	0	0
VEECO INSTRUMENTS INC	EQTY	922417100	242	8,620	SH		SOLE	0	8,620	0	0
VENTAS INC	EQTY	92276F100	475	11,270	SH		SOLE	0	11,270	0	0
VERICEL CORPORATION	EQTY	92346J108	233	6,960	SH		SOLE	0	6,960	0	0
VERIS RESIDENTIAL INC	EQTY	554489104	223	13,500	SH		SOLE	0	13,500	0	0
VERISIGN INC	EQTY	92343E102	310	1,530	SH		SOLE	0	1,530	0	0
VERISK ANALYTICS INC	EQTY	92345Y106	1,193	5,050	SH		SOLE	0	5,050	0	0
VERITEX HOLDINGS INC	EQTY	923451108	210	11,700	SH		SOLE	0	11,700	0	0
VERITIV CORPORATION	EQTY	923454102	615	3,640	SH		SOLE	0	3,640	0	0
VERIZON COMMUNICATIONS	EQTY	92343V104	3,717	114,690	SH		SOLE	0	114,690	0	0
VERRA MOBILITY CORP	EQTY	92511U102	458	24,480	SH		SOLE	0	24,480	0	0
VERTEX PHARMACEUTICALS	EQTY	92532F100	2,895	8,324	SH		SOLE	0	8,324	0	0
VF CORPORATION	EQTY	918204108	657	37,160	SH		SOLE	0	37,160	0	0
VIAVI SOLUTIONS INC	EQTY	925550105	223	24,360	SH		SOLE	0	24,360	0	0
VICI PROPERTIES INC	EQTY	925652109	601	20,640	SH		SOLE	0	20,640	0	0
VIR BIOTECHNOLOGY INC	EQTY	92764N102	201	21,430	SH		SOLE	0	21,430	0	0
VISA INC CLASS A	EQTY	92826C839	11,016	47,893	SH		SOLE	0	47,893	0	0
VULCAN MATERIALS CO	EQTY	929160109	525	2,600	SH		SOLE	0	2,600	0	0
WABASH NATIONAL CORP	EQTY	929566107	321	15,190	SH		SOLE	0	15,190	0	0
WALGREENS BOOTS ALLIANCE	EQTY	931427108	1,270	57,110	SH		SOLE	0	57,110	0	0
WALKER and DUNLOP INC	EQTY	93148P102	322	4,340	SH		SOLE	0	4,340	0	0
WALMART INC	EQTY	931142103	6,351	39,710	SH		SOLE	0	39,710	0	0
WARNER BROS DISCOVERYINC	EQTY	934423104	302	27,797	SH		SOLE	0	27,797	0	0
WASTE MANAGEMENT INC	EQTY	94106L109	2,935	19,254	SH		SOLE	0	19,254	0	0
WATERS CORPORATION	EQTY	941848103	451	1,646	SH		SOLE	0	1,646	0	0
WD40 CO	EQTY	929236107	368	1,810	SH		SOLE	0	1,810	0	0
WEC ENERGY GROUP INC	EQTY	92939U106	317	3,940	SH		SOLE	0	3,940	0	0
WELLTOWER INC	EQTY	95040Q104	1,109	13,540	SH		SOLE	0	13,540	0	0
WEST PHARMACEUTICAL SERV	EQTY	955306105	473	1,260	SH		SOLE	0	1,260	0	0
WESTERN DIGITAL CORP	EQTY	958102105	546	11,965	SH		SOLE	0	11,965	0	0
WESTINGHOUSE AIR BRAKE	EQTY	929740108	664	6,250	SH		SOLE	0	6,250	0	0
WESTROCK CO	EQTY	96145D105	393	10,970	SH		SOLE	0	10,970	0	0
WHIRLPOOL CORP	EQTY	963320106	421	3,150	SH		SOLE	0	3,150	0	0
WILEY JOHN and SONS CL A	EQTY	968223206	267	7,180	SH		SOLE	0	7,180	0	0
WILLIS TOWERS WATSON PLC	EQTY	G96629103	587	2,810	SH		SOLE	0	2,810	0	0
WINNEBAGO INDUSTRIES	EQTY	974637100	221	3,720	SH		SOLE	0	3,720	0	0
WISDOMTREE INVESTMENTS	EQTY	97717P104	149	21,350	SH		SOLE	0	21,350	0	0
WOLVERINE WORLD WIDE INC	EQTY	978097103	155	19,270	SH		SOLE	0	19,270	0	0
WSFS FINANCIAL CORP	EQTY	929328102	267	7,320	SH		SOLE	0	7,320	0	0
WW GRAINGER INC	EQTY	384802104	2,352	3,400	SH		SOLE	0	3,400	0	0
XCEL ENERGY INC	EQTY	98389B100	558	9,744	SH		SOLE	0	9,744	0	0
XENIA HOTELS and RESORTS	EQTY	984017103	215	18,240	SH		SOLE	0	18,240	0	0
XPEL INC	EQTY	98379L100	302	3,920	SH		SOLE	0	3,920	0	0
XPERI INC	EQTY	98423J101	138	14,004	SH		SOLE	0	14,004	0	0
XYLEM INC	EQTY	98419M100	1,903	20,910	SH		SOLE	0	20,910	0	0
YELP INC	EQTY	985817105	477	11,460	SH		SOLE	0	11,460	0	0
YUM! BRANDS INC	EQTY	988498101	675	5,400	SH		SOLE	0	5,400	0	0
ZEBRA TECHNOLOGIES CORP	EQTY	989207105	364	1,540	SH		SOLE	0	1,540	0	0
ZIMMER BIOMET HOLDINGS	EQTY	98956P102	662	5,900	SH		SOLE	0	5,900	0	0
ZOETIS INC	EQTY	98978V103	2,364	13,590	SH		SOLE	0	13,590	0	0