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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	EQTY	88554D205	106	31,680	SH		SOLE	0	31,680	0	0
AAON INC	EQTY	000360206	1,393	14,805	SH		SOLE	0	14,805	0	0
ABBOTT LABORATORIES	EQTY	002824100	4,547	42,910	SH		SOLE	0	42,910	0	0
ABBVIE INC	EQTY	00287Y109	6,119	37,621	SH		SOLE	0	37,621	0	0
ABERCROMBIE and FITCH COA	EQTY	002896207	1,647	13,550	SH		SOLE	0	13,550	0	0
ABM INDUSTRIES INC	EQTY	000957100	583	13,350	SH		SOLE	0	13,350	0	0
ACADEMY SPORTS and	EQTY	00402L107	935	16,030	SH		SOLE	0	16,030	0	0
ACADIA REALTY TRUST	EQTY	004239109	180	10,440	SH		SOLE	0	10,440	0	0
ACCENTURE PLC CLASS A	EQTY	G1151C101	10,462	34,769	SH		SOLE	0	34,769	0	0
ACRUS BIOSCIENCES INC	EQTY	03969F109	153	10,060	SH		SOLE	0	10,060	0	0
ADAPTHEALTH CORP	EQTY	00653Q102	258	26,210	SH		SOLE	0	26,210	0	0
ADDUS HOMECARE CORP	EQTY	006739106	264	2,750	SH		SOLE	0	2,750	0	0
ADEIA INC	EQTY	00676P107	145	14,711	SH		SOLE	0	14,711	0	0
ADOBE INC	EQTY	00724F101	2,081	4,497	SH		SOLE	0	4,497	0	0
ADTALEM GLOBAL EDUCATION	EQTY	00737L103	627	12,630	SH		SOLE	0	12,630	0	0
ADTRAN INC	EQTY	00486H105	149	33,940	SH		SOLE	0	33,940	0	0
ADVANCE AUTO PARTS INC	EQTY	00751Y106	586	8,030	SH		SOLE	0	8,030	0	0
ADVANCED ENERGY IND	EQTY	007973100	603	6,290	SH		SOLE	0	6,290	0	0
ADVANCED MICRO DEVICES	EQTY	007903107	6,716	42,406	SH		SOLE	0	42,406	0	0
AES CORPORATION	EQTY	00130H105	838	46,814	SH		SOLE	0	46,814	0	0
AFLAC INC	EQTY	001055102	2,173	25,980	SH		SOLE	0	25,980	0	0
AGILENT TECHNOLOGIES INC	EQTY	00846U101	1,396	10,185	SH		SOLE	0	10,185	0	0
AGILITI INC	EQTY	00848J104	290	28,560	SH		SOLE	0	28,560	0	0
AGILYSYS INC	EQTY	00847J105	514	6,190	SH		SOLE	0	6,190	0	0
AIR LEASE CORPORATION	EQTY	00912X302	260	5,180	SH		SOLE	0	5,180	0	0
AIR PRODUCTS and CHEMICALS	EQTY	009158106	2,816	11,917	SH		SOLE	0	11,917	0	0
AIRBNB INCA	EQTY	009066101	775	4,890	SH		SOLE	0	4,890	0	0
ALAMO GROUP INC	EQTY	011311107	350	1,800	SH		SOLE	0	1,800	0	0
ALARMCOM HOLDINGS INC	EQTY	011642105	487	7,330	SH		SOLE	0	7,330	0	0
ALASKA AIR GROUP INC	EQTY	011659109	715	16,610	SH		SOLE	0	16,610	0	0
ALEXANDER and BALDWIN HOLDG	EQTY	014491104	229	13,880	SH		SOLE	0	13,880	0	0
ALEXANDRIA REAL EST EQU	EQTY	015271109	623	5,380	SH		SOLE	0	5,380	0	0
ALIGN TECHNOLOGY INC	EQTY	016255101	438	1,550	SH		SOLE	0	1,550	0	0
ALKERMES PLC	EQTY	G01767105	326	13,270	SH		SOLE	0	13,270	0	0
ALLIANT ENERGY CORP	EQTY	018802108	497	9,970	SH		SOLE	0	9,970	0	0
ALLSTATE CORPORATION	EQTY	020002101	2,304	13,549	SH		SOLE	0	13,549	0	0
ALPHA METALLURGICAL RESOU	EQTY	020764106	553	1,690	SH		SOLE	0	1,690	0	0
ALPHABET INC CLASS A	EQTY	02079K305	25,511	156,720	SH		SOLE	0	156,720	0	0
ALPHABET INC CLASS C	EQTY	02079K107	20,982	127,440	SH		SOLE	0	127,440	0	0
AMAZONCOM INC	EQTY	023135106	30,625	175,000	SH		SOLE	0	175,000	0	0
AMBAC FINANCIAL GROUP INC	EQTY	023139884	158	10,910	SH		SOLE	0	10,910	0	0
AMCOR PLC	EQTY	G0250X107	1,041	116,400	SH		SOLE	0	116,400	0	0
AMEREN CORP	EQTY	023608102	564	7,630	SH		SOLE	0	7,630	0	0
AMERICAN AIRLINES GROUP	EQTY	02376R102	416	30,790	SH		SOLE	0	30,790	0	0
AMERICAN ASSETS TRUST INC	EQTY	024013104	247	11,550	SH		SOLE	0	11,550	0	0
AMERICAN EAGLE OUTFITTERS	EQTY	02553E106	601	24,760	SH		SOLE	0	24,760	0	0
AMERICAN ELECTRIC POWER	EQTY	025537101	1,400	16,270	SH		SOLE	0	16,270	0	0
AMERICAN EQUITY INVEST	EQTY	025676206	714	12,720	SH		SOLE	0	12,720	0	0
AMERICAN EXPRESS COMPANY	EQTY	025816109	4,272	18,254	SH		SOLE	0	18,254	0	0
AMERICAN INTL GROUP INC	EQTY	026874784	1,731	22,987	SH		SOLE	0	22,987	0	0
AMERICAN STATES WATER CO	EQTY	029899101	417	5,890	SH		SOLE	0	5,890	0	0
AMERICAN TOWER CORP	EQTY	03027X100	1,922	11,202	SH		SOLE	0	11,202	0	0
American Water Works	EQTY	030420103	1,325	10,830	SH		SOLE	0	10,830	0	0
AMERICAN WOODMARK CORP	EQTY	030506109	274	2,980	SH		SOLE	0	2,980	0	0
AMERIPRISE FINANCIAL INC	EQTY	03076C106	634	1,540	SH		SOLE	0	1,540	0	0
AMERIS BANCORP	EQTY	03076K108	352	7,424	SH		SOLE	0	7,424	0	0
AMGEN INC	EQTY	031162100	4,120	15,040	SH		SOLE	0	15,040	0	0
AMN HEALTHCARE SERVICES	EQTY	001744101	551	9,180	SH		SOLE	0	9,180	0	0
AMPHASTAR PHARMACEUTICALS	EQTY	03209R103	267	6,470	SH		SOLE	0	6,470	0	0
AMPHENOL CORPCL A	EQTY	032095101	721	5,972	SH		SOLE	0	5,972	0	0
ANDERSONS INC THE	EQTY	034164103	1,152	20,960	SH		SOLE	0	20,960	0	0
ANSYS INC	EQTY	03662Q105	1,283	3,950	SH		SOLE	0	3,950	0	0
ANYWHERE REAL ESTATE INC	EQTY	75605Y106	160	32,900	SH		SOLE	0	32,900	0	0
AON PLC	EQTY	G0403H108	1,929	6,840	SH		SOLE	0	6,840	0	0
Apollo Commercial REIT	EQTY	03762U105	197	20,490	SH		SOLE	0	20,490	0	0
APPLE HOSPITALITY REIT	EQTY	03784Y200	398	26,940	SH		SOLE	0	26,940	0	0
APPLE INC	EQTY	037833100	67,995	399,198	SH		SOLE	0	399,198	0	0
APPLIED MATERIALS INC	EQTY	038222105	4,532	22,816	SH		SOLE	0	22,816	0	0
APTIV PLC	EQTY	G6095L109	501	7,050	SH		SOLE	0	7,050	0	0
ARBOR REALTY TRUST	EQTY	038923108	311	24,230	SH		SOLE	0	24,230	0	0
ARCBEST CORPORATION	EQTY	03937C105	764	6,890	SH		SOLE	0	6,890	0	0
ARCH CAPITAL GROUP LTD	EQTY	G0450A105	539	5,760	SH		SOLE	0	5,760	0	0
ARCHER DANIELS MIDLAND	EQTY	039483102	1,767	30,130	SH		SOLE	0	30,130	0	0
ARCOSA INC	EQTY	039653100	604	7,940	SH		SOLE	0	7,940	0	0
ARISTA NETWORKS INC	EQTY	040413106	1,909	7,440	SH		SOLE	0	7,440	0	0
ARLO TECHNOLOGIES INC	EQTY	04206A101	421	33,990	SH		SOLE	0	33,990	0	0
ARMADA HOFFLER PROPERTIES	EQTY	04208T108	131	12,440	SH		SOLE	0	12,440	0	0
ARMOUR RESIDENTIAL REIT	EQTY	042315705	238	13,082	SH		SOLE	0	13,082	0	0
ARTHUR J GALLAGHER and CO	EQTY	363576109	1,061	4,520	SH		SOLE	0	4,520	0	0
ARTISAN PARTNERS ASSET	EQTY	04316A108	362	8,840	SH		SOLE	0	8,840	0	0
ASBURY AUTOMOTIVE GROUP	EQTY	043436104	652	3,100	SH		SOLE	0	3,100	0	0
ASSURED GUARANTY LTD	EQTY	G0585R106	612	7,980	SH		SOLE	0	7,980	0	0
ASTEC INDUSTRIES INC	EQTY	046224101	202	4,830	SH		SOLE	0	4,830	0	0
ATandT INC	EQTY	00206R102	3,239	191,746	SH		SOLE	0	191,746	0	0
ATI CORP LTD	EQTY	01741R102	1,293	21,650	SH		SOLE	0	21,650	0	0
ATLANTIC UNION BANKSHARES	EQTY	04911A107	244	7,690	SH		SOLE	0	7,690	0	0
AUTODESK INC	EQTY	052769106	564	2,650	SH		SOLE	0	2,650	0	0
AUTOMATIC DATA PROCESSING	EQTY	053015103	4,148	17,150	SH		SOLE	0	17,150	0	0
AUTOZONE INC	EQTY	053332102	2,658	899	SH		SOLE	0	899	0	0
AVALONBAY COMMUNITIES INC	EQTY	053484101	711	3,750	SH		SOLE	0	3,750	0	0
AVISTA CORP	EQTY	05379B107	706	19,630	SH		SOLE	0	19,630	0	0
AXCELIS TECHNOLOGIES INC	EQTY	054540208	578	5,580	SH		SOLE	0	5,580	0	0
AXOS FINANCIAL INC	EQTY	05465C100	435	8,590	SH		SOLE	0	8,590	0	0
B RILEY FINANCIAL INC	EQTY	05580M108	340	9,890	SH		SOLE	0	9,890	0	0
BADGER METER INC	EQTY	056525108	1,152	6,300	SH		SOLE	0	6,300	0	0
BAKER HUGHES COMPANY	EQTY	05722G100	3,678	112,750	SH		SOLE	0	112,750	0	0
BALCHEM CORPORATION	EQTY	057665200	786	5,560	SH		SOLE	0	5,560	0	0
BANC OF CALIFORNIA INC	EQTY	05990K106	182	13,321	SH		SOLE	0	13,321	0	0
Bancfirst Corp	EQTY	05945F103	331	3,710	SH		SOLE	0	3,710	0	0
BandG FOODS INC	EQTY	05508R106	135	12,120	SH		SOLE	0	12,120	0	0
BANK OF AMERICA CORP	EQTY	060505104	7,567	204,460	SH		SOLE	0	204,460	0	0
BANK OF HAWAII CORP	EQTY	062540109	308	5,430	SH		SOLE	0	5,430	0	0
BANK OF NEW YORK MELLON	EQTY	064058100	2,148	38,024	SH		SOLE	0	38,024	0	0
BANKUNITED INC	EQTY	06652K103	326	12,200	SH		SOLE	0	12,200	0	0
BARNES GROUP INC	EQTY	067806109	351	10,110	SH		SOLE	0	10,110	0	0
BAXTER INTERNATIONAL INC	EQTY	071813109	626	15,502	SH		SOLE	0	15,502	0	0
BECTON DICKINSON AND CO	EQTY	075887109	1,950	8,310	SH		SOLE	0	8,310	0	0
BENCHMARK ELECTRONICS INC	EQTY	08160H101	244	8,080	SH		SOLE	0	8,080	0	0
BERKLEY WR CORP	EQTY	084423102	756	9,825	SH		SOLE	0	9,825	0	0
BEST BUY CO INC	EQTY	086516101	329	4,470	SH		SOLE	0	4,470	0	0
BGC GROUP INCA	EQTY	088929104	238	30,410	SH		SOLE	0	30,410	0	0
BIOGEN IDEC INC	EQTY	09062X103	1,074	5,000	SH		SOLE	0	5,000	0	0
BIOLIFE SOLUTIONS INC	EQTY	09062W204	277	15,770	SH		SOLE	0	15,770	0	0
BIORAD LABORATORIES CL A	EQTY	090572207	564	2,090	SH		SOLE	0	2,090	0	0
BIOTECHNE CORPORATION	EQTY	09073M104	449	7,100	SH		SOLE	0	7,100	0	0
BLACKLINE INC	EQTY	09239B109	221	3,810	SH		SOLE	0	3,810	0	0
BLACKROCK INC	EQTY	09247X101	3,020	4,002	SH		SOLE	0	4,002	0	0
BLOOMIN' BRANDS INC	EQTY	094235108	476	18,470	SH		SOLE	0	18,470	0	0
BOISE CASCADE COMPANY	EQTY	09739D100	927	7,010	SH		SOLE	0	7,010	0	0
BOOKING HOLDINGS INC	EQTY	09857L108	483	140	SH		SOLE	0	140	0	0
BOOT BARN HOLDINGS INC	EQTY	099406100	486	4,560	SH		SOLE	0	4,560	0	0
BORGWARNER INC	EQTY	099724106	487	14,870	SH		SOLE	0	14,870	0	0
BOSTON PROPERTIES INC	EQTY	101121101	473	7,640	SH		SOLE	0	7,640	0	0
BOSTON SCIENTIFIC CORP	EQTY	101137107	3,083	42,890	SH		SOLE	0	42,890	0	0
BOX INC	EQTY	10316T104	223	8,570	SH		SOLE	0	8,570	0	0
BRADY CORPORATION	EQTY	104674106	844	14,310	SH		SOLE	0	14,310	0	0
BRANDYWINE REALTY TRUST	EQTY	105368203	228	50,190	SH		SOLE	0	50,190	0	0
BREAD FINANCIAL HOLDINGS	EQTY	018581108	243	6,590	SH		SOLE	0	6,590	0	0
BRINKER INTERNATIONAL INC	EQTY	109641100	418	7,800	SH		SOLE	0	7,800	0	0
BRISTOLMYERS SQUIBB CO	EQTY	110122108	3,330	75,780	SH		SOLE	0	75,780	0	0
BRISTOW GROUP INC	EQTY	11040G103	1,027	39,022	SH		SOLE	0	39,022	0	0
BROADCOM INC	EQTY	11135F101	15,017	11,549	SH		SOLE	0	11,549	0	0
BROADRIDGE FIN SOLUTIONS	EQTY	11133T103	502	2,596	SH		SOLE	0	2,596	0	0
BROOKLINE BANCORP INC	EQTY	11373M107	130	15,670	SH		SOLE	0	15,670	0	0
BROWN and BROWN INC	EQTY	115236101	1,226	15,040	SH		SOLE	0	15,040	0	0
BUILDERS FIRSTSOURCE	EQTY	12008R107	494	2,700	SH		SOLE	0	2,700	0	0
CADENCE DESIGN SYS INC	EQTY	127387108	3,573	12,964	SH		SOLE	0	12,964	0	0
CALERES INC	EQTY	129500104	376	10,210	SH		SOLE	0	10,210	0	0
CALIFORNIA WATER SERVICE	EQTY	130788102	718	14,610	SH		SOLE	0	14,610	0	0
CALMAINE FOODS INC	EQTY	128030202	418	7,550	SH		SOLE	0	7,550	0	0
CAP IMPACT 500 12/15/26	EQTY	14020AEF7	1,681	1,700,000	SH		SOLE	0	1,700,000	0	0
CAP IMPACT 575 6/15/24	EQTY	14020AD68	1,280	1,280,000	SH		SOLE	0	1,280,000	0	0
CAPITAL ONE FINANCIAL CRP	EQTY	14040H105	1,847	12,880	SH		SOLE	0	12,880	0	0
CAPITOL FEDERAL FINANCIAL	EQTY	14057J101	169	35,510	SH		SOLE	0	35,510	0	0
CARDINAL HEALTH INC	EQTY	14149Y108	1,436	13,940	SH		SOLE	0	13,940	0	0
CARETRUST REIT INC	EQTY	14174T107	308	12,440	SH		SOLE	0	12,440	0	0
CARGURUS INC	EQTY	141788109	253	11,260	SH		SOLE	0	11,260	0	0
CARMAX INC	EQTY	143130102	534	7,850	SH		SOLE	0	7,850	0	0
CARPENTER TECHNOLOGY	EQTY	144285103	565	6,590	SH		SOLE	0	6,590	0	0
CARRIER GLOBAL CORP	EQTY	14448C104	1,592	25,890	SH		SOLE	0	25,890	0	0
CATALYST PHARMACEUTICAL	EQTY	14888U101	230	15,260	SH		SOLE	0	15,260	0	0
CATHAY GENERAL BANCORP	EQTY	149150104	240	6,960	SH		SOLE	0	6,960	0	0
CAVCO INDUSTRIES INC	EQTY	149568107	710	1,950	SH		SOLE	0	1,950	0	0
CBRE GROUP INC	EQTY	12504L109	737	8,480	SH		SOLE	0	8,480	0	0
CENCORA INC	EQTY	03073E105	2,211	9,250	SH		SOLE	0	9,250	0	0
CENTERPOINT ENERGY INC	EQTY	15189T107	569	19,510	SH		SOLE	0	19,510	0	0
CENTRAL PACIFIC FINANCIAL	EQTY	154760409	254	12,720	SH		SOLE	0	12,720	0	0
CENTURY ALUMINUM COMP	EQTY	156431108	236	13,620	SH		SOLE	0	13,620	0	0
CERENCE INC	EQTY	156727109	127	13,940	SH		SOLE	0	13,940	0	0
CERTARA INC	EQTY	15687V109	211	12,320	SH		SOLE	0	12,320	0	0
CH ROBINSON WORLDWIDE	EQTY	12541W209	431	6,070	SH		SOLE	0	6,070	0	0
CHARLES RIVER LAB	EQTY	159864107	366	1,600	SH		SOLE	0	1,600	0	0
CHARLES SCHWAB CORP	EQTY	808513105	2,771	37,470	SH		SOLE	0	37,470	0	0
CHATHAM LODGING TRUST	EQTY	16208T102	131	14,320	SH		SOLE	0	14,320	0	0
Cheesecake Factory	EQTY	163072101	260	7,530	SH		SOLE	0	7,530	0	0
CHEFS' WAREHOUSE INC THE	EQTY	163086101	276	8,340	SH		SOLE	0	8,340	0	0
CHESAPEAKE UTILITIES CORP	EQTY	165303108	647	6,110	SH		SOLE	0	6,110	0	0
CHIPOTLE MEX GRILL	EQTY	169656105	2,866	907	SH		SOLE	0	907	0	0
CHUBB LTD	EQTY	H1467J104	3,406	13,700	SH		SOLE	0	13,700	0	0
CHURCH and DWIGHT CO INC	EQTY	171340102	956	8,860	SH		SOLE	0	8,860	0	0
CHUY'S HOLDINGS INC	EQTY	171604101	205	6,950	SH		SOLE	0	6,950	0	0
CINCINNATI FINANCIAL CP	EQTY	172062101	1,080	9,332	SH		SOLE	0	9,332	0	0
CINEMARK HOLDINGS INC	EQTY	17243V102	260	15,150	SH		SOLE	0	15,150	0	0
CINTAS CORP	EQTY	172908105	1,165	1,770	SH		SOLE	0	1,770	0	0
CISCO SYSTEMS INC	EQTY	17275R102	5,506	117,190	SH		SOLE	0	117,190	0	0
CITIGROUP INC	EQTY	172967424	3,883	63,306	SH		SOLE	0	63,306	0	0
CITIZENS FINANCIAL GROUP	EQTY	174610105	775	22,720	SH		SOLE	0	22,720	0	0
CITY HOLDING COMPANY	EQTY	177835105	278	2,750	SH		SOLE	0	2,750	0	0
CLEARWAY ENERGY INCC	EQTY	18539C204	676	28,910	SH		SOLE	0	28,910	0	0
CLOROX COMPANY THE	EQTY	189054109	643	4,350	SH		SOLE	0	4,350	0	0
CME GROUP INC	EQTY	12572Q105	2,346	11,190	SH		SOLE	0	11,190	0	0
CMS ENERGY CORP	EQTY	125896100	759	12,530	SH		SOLE	0	12,530	0	0
COCACOLA CO THE	EQTY	191216100	5,459	88,370	SH		SOLE	0	88,370	0	0
COGENT COMMUNICATIONS	EQTY	19239V302	428	6,670	SH		SOLE	0	6,670	0	0
COGNIZANT TECH SOLUTIONS	EQTY	192446102	1,015	15,450	SH		SOLE	0	15,450	0	0
COHU INC	EQTY	192576106	220	7,270	SH		SOLE	0	7,270	0	0
COLGATEPALMOLIVE COMPANY	EQTY	194162103	1,801	19,597	SH		SOLE	0	19,597	0	0
COLLEGIUM PHARMACEUTICAL	EQTY	19459J104	362	9,800	SH		SOLE	0	9,800	0	0
COMCAST CORP CLASS A	EQTY	20030N101	4,047	106,200	SH		SOLE	0	106,200	0	0
COMERICA INC	EQTY	200340107	225	4,480	SH		SOLE	0	4,480	0	0
CONAGRA BRANDS INC	EQTY	205887102	495	16,070	SH		SOLE	0	16,070	0	0
CONMED CORP	EQTY	207410101	266	3,920	SH		SOLE	0	3,920	0	0
CONOCOPHILLIPS	EQTY	20825C104	9,206	73,287	SH		SOLE	0	73,287	0	0
CONSOLIDATED EDISON INC	EQTY	209115104	2,825	29,931	SH		SOLE	0	29,931	0	0
COOPER COMPANIES INC	EQTY	216648501	884	9,924	SH		SOLE	0	9,924	0	0
COPART INC	EQTY	217204106	1,927	35,482	SH		SOLE	0	35,482	0	0
CORE LABORATORIE	EQTY	21867A105	667	42,210	SH		SOLE	0	42,210	0	0
CORNING INC	EQTY	219350105	1,098	32,890	SH		SOLE	0	32,890	0	0
CORVEL CORP	EQTY	221006109	571	2,390	SH		SOLE	0	2,390	0	0
COSTAR GROUP INC	EQTY	22160N109	1,051	11,480	SH		SOLE	0	11,480	0	0
COSTCO WHOLESALE CORP	EQTY	22160K105	6,740	9,323	SH		SOLE	0	9,323	0	0
CROSS COUNTRY HEALTHCARE	EQTY	227483104	195	11,090	SH		SOLE	0	11,090	0	0
CROWN CASTLE INTL CORP	EQTY	22822V101	519	5,530	SH		SOLE	0	5,530	0	0
CSX CORPORATION	EQTY	126408103	2,125	63,961	SH		SOLE	0	63,961	0	0
CTS CORP	EQTY	126501105	275	6,010	SH		SOLE	0	6,010	0	0
CUSHMAN and WAKEFIELD	EQTY	G2717B108	172	17,860	SH		SOLE	0	17,860	0	0
CUSTOMERS BANCORP INC	EQTY	23204G100	487	10,660	SH		SOLE	0	10,660	0	0
CVB Financial Corp	EQTY	126600105	352	21,560	SH		SOLE	0	21,560	0	0
CVR ENERGY INC	EQTY	12662P108	953	31,360	SH		SOLE	0	31,360	0	0
CVS HEALTH CORP	EQTY	126650100	2,923	43,164	SH		SOLE	0	43,164	0	0
CYTEK BIOSCIENCES INC	EQTY	23285D109	83	13,860	SH		SOLE	0	13,860	0	0
DANA INC	EQTY	235825205	185	14,900	SH		SOLE	0	14,900	0	0
DANAHER CORPORATION	EQTY	235851102	9,590	38,884	SH		SOLE	0	38,884	0	0
DAVE and BUSTERS ENTERTAIN	EQTY	238337109	319	5,970	SH		SOLE	0	5,970	0	0
DAVITA INC	EQTY	23918K108	521	3,750	SH		SOLE	0	3,750	0	0
DEERE and COMPANY	EQTY	244199105	4,029	10,293	SH		SOLE	0	10,293	0	0
DELTA AIR LINES INC	EQTY	247361702	1,531	30,570	SH		SOLE	0	30,570	0	0
DESIGNER BRANDS INC	EQTY	250565108	142	15,260	SH		SOLE	0	15,260	0	0
DexCom Inc	EQTY	252131107	722	5,670	SH		SOLE	0	5,670	0	0
DIAMONDROCK HOSPITALITY	EQTY	252784301	252	28,340	SH		SOLE	0	28,340	0	0
DIGI INTERNATIONAL INC	EQTY	253798102	366	11,930	SH		SOLE	0	11,930	0	0
DIGITAL REALTY TRUST	EQTY	253868103	934	6,730	SH		SOLE	0	6,730	0	0
DIME COMMUNITY BANCSHARES	EQTY	25432X102	229	12,609	SH		SOLE	0	12,609	0	0
DIODES INC	EQTY	254543101	455	6,230	SH		SOLE	0	6,230	0	0
DISCOVER FINANCIAL SERV	EQTY	254709108	731	5,770	SH		SOLE	0	5,770	0	0
DOLLAR GENERAL CORP	EQTY	256677105	753	5,410	SH		SOLE	0	5,410	0	0
DOLLAR TREE INC	EQTY	256746108	408	3,450	SH		SOLE	0	3,450	0	0
DONNELLEY FIN SOLUTIONS	EQTY	25787G100	411	6,550	SH		SOLE	0	6,550	0	0
DORMAN PRODUCTS INC	EQTY	258278100	260	2,970	SH		SOLE	0	2,970	0	0
DOUBLEVERIFY HLDGS INC	EQTY	25862V105	464	15,840	SH		SOLE	0	15,840	0	0
DOUGLAS EMMETT INC	EQTY	25960P109	355	25,910	SH		SOLE	0	25,910	0	0
DOVER CORPORATION	EQTY	260003108	1,378	7,683	SH		SOLE	0	7,683	0	0
DOW INC	EQTY	260557103	810	14,230	SH		SOLE	0	14,230	0	0
DR HORTON INC	EQTY	23331A109	630	4,420	SH		SOLE	0	4,420	0	0
DTE ENERGY CO	EQTY	233331107	813	7,370	SH		SOLE	0	7,370	0	0
DUKE ENERGY CORP	EQTY	26441C204	2,888	29,394	SH		SOLE	0	29,394	0	0
DUPONT DE NEMOURS INC	EQTY	26614N102	590	8,138	SH		SOLE	0	8,138	0	0
DXC TECHNOLOGY COMPANY	EQTY	23355L106	486	24,950	SH		SOLE	0	24,950	0	0
DXP ENTERPRISES INC	EQTY	233377407	266	5,460	SH		SOLE	0	5,460	0	0
DYCOM INDUSTRIES INC	EQTY	267475101	616	4,400	SH		SOLE	0	4,400	0	0
DYNAVAX TECHNOLOGIES CORP	EQTY	268158201	229	20,100	SH		SOLE	0	20,100	0	0
EAGLE BANCORP INC	EQTY	268948106	185	10,010	SH		SOLE	0	10,010	0	0
EASTERLY GOVERNMENT PROP	EQTY	27616P103	242	20,710	SH		SOLE	0	20,710	0	0
EBAY INC	EQTY	278642103	665	12,910	SH		SOLE	0	12,910	0	0
ECHOSTAR HOLDING CORP A	EQTY	278768106	194	12,105	SH		SOLE	0	12,105	0	0
ECOLAB INC	EQTY	278865100	690	3,050	SH		SOLE	0	3,050	0	0
EDGEWELL PERSONAL CARE CO	EQTY	28035Q102	245	6,520	SH		SOLE	0	6,520	0	0
EDISON INTERNATIONAL	EQTY	281020107	1,182	16,627	SH		SOLE	0	16,627	0	0
EDWARDS LIFESCIENCES	EQTY	28176E108	2,108	24,900	SH		SOLE	0	24,900	0	0
ELECTRONIC ARTS INC	EQTY	285512109	976	7,695	SH		SOLE	0	7,695	0	0
ELEVANCE HEALTH INC	EQTY	036752103	4,763	9,010	SH		SOLE	0	9,010	0	0
ELI LILLY and CO	EQTY	532457108	16,911	21,650	SH		SOLE	0	21,650	0	0
ELLINGTON FINANCIAL INC	EQTY	28852N109	172	15,050	SH		SOLE	0	15,050	0	0
ELME COMMUNITIES	EQTY	939653101	267	17,640	SH		SOLE	0	17,640	0	0
Embecta Corp	EQTY	29082K105	171	16,920	SH		SOLE	0	16,920	0	0
EMERSON ELECTRIC COMPANY	EQTY	291011104	3,057	28,364	SH		SOLE	0	28,364	0	0
Employers Holdings	EQTY	292218104	235	5,510	SH		SOLE	0	5,510	0	0
ENCORE WIRE CORP	EQTY	292562105	1,011	3,620	SH		SOLE	0	3,620	0	0
ENERPAC TOOL GROUP CORP	EQTY	292765104	710	19,940	SH		SOLE	0	19,940	0	0
ENOVA INTERNATIONAL	EQTY	29357K103	439	7,260	SH		SOLE	0	7,260	0	0
ENPRO INDUSTRIES	EQTY	29355X107	543	3,620	SH		SOLE	0	3,620	0	0
ENSIGN GROUP INC	EQTY	29358P101	948	8,010	SH		SOLE	0	8,010	0	0
ENVESTNET INC	EQTY	29404K106	305	4,920	SH		SOLE	0	4,920	0	0
ENVIRI CORPORATION	EQTY	415864107	231	29,730	SH		SOLE	0	29,730	0	0
EPLUS INC	EQTY	294268107	351	4,560	SH		SOLE	0	4,560	0	0
EPR TRUST INC	EQTY	29670E107	498	18,920	SH		SOLE	0	18,920	0	0
EQUINIX INC	EQTY	29444U700	3,255	4,577	SH		SOLE	0	4,577	0	0
EQUITY RESIDENTIAL	EQTY	29476L107	483	7,500	SH		SOLE	0	7,500	0	0
ESCO TECHNOLOGIES INC	EQTY	296315104	293	2,890	SH		SOLE	0	2,890	0	0
ESTEE LAUDER CO CL A	EQTY	518439104	348	2,370	SH		SOLE	0	2,370	0	0
ETHAN ALLEN INTERIORS INC	EQTY	297602104	359	12,700	SH		SOLE	0	12,700	0	0
EVEREST GROUP LTD	EQTY	G3223R108	1,041	2,840	SH		SOLE	0	2,840	0	0
EVERSOURCE ENERGY	EQTY	30040W108	1,837	30,300	SH		SOLE	0	30,300	0	0
EVERTEC INC	EQTY	30040P103	406	10,810	SH		SOLE	0	10,810	0	0
EXELON CORPORATION	EQTY	30161N101	1,361	36,210	SH		SOLE	0	36,210	0	0
EXPEDITORS INTL WASH INC	EQTY	302130109	531	4,770	SH		SOLE	0	4,770	0	0
EXTRA SPACE STORAGE INC	EQTY	30225T102	423	3,150	SH		SOLE	0	3,150	0	0
EXTREME NETWORKS	EQTY	30226D106	336	29,990	SH		SOLE	0	29,990	0	0
FABRINET	EQTY	G3323L100	995	5,750	SH		SOLE	0	5,750	0	0
FAIR ISAAC CORPORATION	EQTY	303250104	997	880	SH		SOLE	0	880	0	0
FASTENAL COMPANY	EQTY	311900104	1,086	15,990	SH		SOLE	0	15,990	0	0
FB Financial Corporation	EQTY	30257X104	271	7,386	SH		SOLE	0	7,386	0	0
FEDERAL REALTY INVS TRUST	EQTY	313745101	464	4,450	SH		SOLE	0	4,450	0	0
FEDERAL SIGNAL CORP	EQTY	313855108	386	4,750	SH		SOLE	0	4,750	0	0
FEDEX CORPORATION	EQTY	31428X106	2,154	8,230	SH		SOLE	0	8,230	0	0
FIDELITY NATL INFORM SERV	EQTY	31620M106	1,435	21,130	SH		SOLE	0	21,130	0	0
FIFTH THIRD BANCORP	EQTY	316773100	1,096	30,060	SH		SOLE	0	30,060	0	0
FIRST AM GOVT OB FB	EQTY	31846V336	15,545	15,545,498	SH		SOLE	0	15,545,498	0	0
FIRST BANCORP PUERTO RICO	EQTY	318672706	672	38,970	SH		SOLE	0	38,970	0	0
FIRST FINANCIAL BANCORP	EQTY	320209109	217	9,830	SH		SOLE	0	9,830	0	0
FIRST HAWAIIAN INC	EQTY	32051X108	286	13,580	SH		SOLE	0	13,580	0	0
FISERV	EQTY	337738108	3,015	19,746	SH		SOLE	0	19,746	0	0
FOOT LOCKER INC	EQTY	344849104	263	12,600	SH		SOLE	0	12,600	0	0
FORD MOTOR CO	EQTY	345370860	999	82,203	SH		SOLE	0	82,203	0	0
FORMFACTOR INC	EQTY	346375108	511	11,450	SH		SOLE	0	11,450	0	0
FORTINET INC	EQTY	34959E109	821	12,990	SH		SOLE	0	12,990	0	0
FORTREA HOLDINGS INC	EQTY	34965K107	281	7,690	SH		SOLE	0	7,690	0	0
FOX CORPORATION CLASS B	EQTY	35137L204	757	26,390	SH		SOLE	0	26,390	0	0
FRANKLIN BSP REA	EQTY	35243J101	268	21,422	SH		SOLE	0	21,422	0	0
FRANKLIN ELECTRIC CO	EQTY	353514102	607	6,300	SH		SOLE	0	6,300	0	0
FRANKLIN RESOURCES INC	EQTY	354613101	558	24,430	SH		SOLE	0	24,430	0	0
FRONTDOOR INC	EQTY	35905A109	442	14,390	SH		SOLE	0	14,390	0	0
FULTON FINANCIAL CORP	EQTY	360271100	240	14,520	SH		SOLE	0	14,520	0	0
GARTNER INC	EQTY	366651107	829	2,010	SH		SOLE	0	2,010	0	0
GE HEALTHCARE TECH INC	EQTY	36266G107	659	8,650	SH		SOLE	0	8,650	0	0
GEN DIGITAL INC	EQTY	668771108	380	18,890	SH		SOLE	0	18,890	0	0
Generac Holdings Inc	EQTY	368736104	731	5,380	SH		SOLE	0	5,380	0	0
GENERAL MILLS INC	EQTY	370334104	2,186	31,030	SH		SOLE	0	31,030	0	0
GENERAL MOTORS COMPANY	EQTY	37045V100	2,063	46,330	SH		SOLE	0	46,330	0	0
GENTHERM INC	EQTY	37253A103	236	4,670	SH		SOLE	0	4,670	0	0
GENUINE PARTS COMPANY	EQTY	372460105	718	4,570	SH		SOLE	0	4,570	0	0
GENWORTH FINANCIAL INC	EQTY	37247D106	691	116,460	SH		SOLE	0	116,460	0	0
GETTY REALTY CORP	EQTY	374297109	228	8,400	SH		SOLE	0	8,400	0	0
Gibraltar Industries	EQTY	374689107	419	5,860	SH		SOLE	0	5,860	0	0
GIII APPAREL GROUP LTD	EQTY	36237H101	255	9,060	SH		SOLE	0	9,060	0	0
GILEAD SCIENCES INC	EQTY	375558103	2,585	39,650	SH		SOLE	0	39,650	0	0
GLAUKOS CORP	EQTY	377322102	682	7,100	SH		SOLE	0	7,100	0	0
GLOBAL NET LEASE INC	EQTY	379378201	273	39,280	SH		SOLE	0	39,280	0	0
GLOBAL PAYMENTS INC	EQTY	37940X102	701	5,710	SH		SOLE	0	5,710	0	0
GLOBE LIFE INC	EQTY	37959E102	316	4,150	SH		SOLE	0	4,150	0	0
GMS INC	EQTY	36251C103	652	7,050	SH		SOLE	0	7,050	0	0
GOLDMAN SACHS GROUP INC	EQTY	38141G104	4,378	10,260	SH		SOLE	0	10,260	0	0
GRANITE CONSTRUCTION INC	EQTY	387328107	418	7,530	SH		SOLE	0	7,530	0	0
GREEN BRICK PARTNERS	EQTY	392709101	271	5,000	SH		SOLE	0	5,000	0	0
GREEN DOT CORP CLASS A	EQTY	39304D102	222	25,360	SH		SOLE	0	25,360	0	0
GREENBRIER COMPANIES INC	EQTY	393657101	297	6,020	SH		SOLE	0	6,020	0	0
GRIFFON CORP	EQTY	398433102	254	3,880	SH		SOLE	0	3,880	0	0
Group 1 Automotive	EQTY	398905109	897	3,050	SH		SOLE	0	3,050	0	0
GUESS INC	EQTY	401617105	248	9,260	SH		SOLE	0	9,260	0	0
HAIN CELESTIAL GROUP INC	EQTY	405217100	123	20,110	SH		SOLE	0	20,110	0	0
HANESBRANDS INC	EQTY	410345102	233	51,000	SH		SOLE	0	51,000	0	0
HANNON ARMSTRONG SUSTAIN	EQTY	41068X100	384	15,340	SH		SOLE	0	15,340	0	0
HARMONIC INC	EQTY	413160102	318	29,630	SH		SOLE	0	29,630	0	0
HARTFORD FNCL SRVCS GRP	EQTY	416515104	1,049	10,830	SH		SOLE	0	10,830	0	0
HASBRO INC	EQTY	418056107	1,259	20,540	SH		SOLE	0	20,540	0	0
HAYNES INTERNATIONAL	EQTY	420877201	286	4,750	SH		SOLE	0	4,750	0	0
HAYWARD HOLDINGS INC	EQTY	421298100	173	12,720	SH		SOLE	0	12,720	0	0
HB FULLER COMPANY	EQTY	359694106	765	10,240	SH		SOLE	0	10,240	0	0
HEALTHCARE SERVICES GROUP	EQTY	421906108	258	24,290	SH		SOLE	0	24,290	0	0
HEALTHPEAK PROPERTIES INC	EQTY	42250P103	645	34,680	SH		SOLE	0	34,680	0	0
HENRY SCHEIN INC	EQTY	806407102	1,670	24,110	SH		SOLE	0	24,110	0	0
HEWLETT PACKARD ENTERPRIS	EQTY	42824C109	794	46,690	SH		SOLE	0	46,690	0	0
HIBBETT SPORTS INC	EQTY	428567101	443	5,140	SH		SOLE	0	5,140	0	0
HIGHWOODS PROPERTIES	EQTY	431284108	354	13,520	SH		SOLE	0	13,520	0	0
HILLENBRAND INC	EQTY	431571108	347	7,280	SH		SOLE	0	7,280	0	0
HILTON WORLDWIDE HOLDINGS	EQTY	43300A203	2,075	10,520	SH		SOLE	0	10,520	0	0
HNI CORP	EQTY	404251100	330	7,870	SH		SOLE	0	7,870	0	0
HOME DEPOT INC THE	EQTY	437076102	10,353	30,978	SH		SOLE	0	30,978	0	0
HOPE BANCORP INC	EQTY	43940T109	134	13,410	SH		SOLE	0	13,410	0	0
HORACE MANN EDUCATORS	EQTY	440327104	220	5,960	SH		SOLE	0	5,960	0	0
HOST HOTELS and RESORTS INC	EQTY	44107P104	1,648	87,350	SH		SOLE	0	87,350	0	0
HP INC	EQTY	40434L105	1,143	40,700	SH		SOLE	0	40,700	0	0
HUB GROUP INCCL A	EQTY	443320106	754	18,740	SH		SOLE	0	18,740	0	0
HUDSON PACIFIC PROPERTIES	EQTY	444097109	135	23,360	SH		SOLE	0	23,360	0	0
HUMANA INC	EQTY	444859102	1,060	3,510	SH		SOLE	0	3,510	0	0
HUNT JB TANSPRT SVCS IN	EQTY	445658107	289	1,780	SH		SOLE	0	1,780	0	0
HUNTINGTON BANCSHARES	EQTY	446150104	1,024	76,040	SH		SOLE	0	76,040	0	0
ICHOR HOLDINGS LTD	EQTY	G4740B105	316	8,140	SH		SOLE	0	8,140	0	0
IDEX CORP	EQTY	45167R104	626	2,840	SH		SOLE	0	2,840	0	0
IDEXX LABORATORIES INC	EQTY	45168D104	1,498	3,040	SH		SOLE	0	3,040	0	0
ILLINOIS TOOL WORKS INC	EQTY	452308109	4,386	17,969	SH		SOLE	0	17,969	0	0
ILLUMINA INC	EQTY	452327109	543	4,410	SH		SOLE	0	4,410	0	0
Independent Bank Corp	EQTY	453836108	233	4,640	SH		SOLE	0	4,640	0	0
INGERSOLLRAND INC	EQTY	45687V106	2,288	24,520	SH		SOLE	0	24,520	0	0
INGEVITY CORP	EQTY	45688C107	211	4,120	SH		SOLE	0	4,120	0	0
INNOSPEC INC	EQTY	45768S105	520	4,330	SH		SOLE	0	4,330	0	0
INNOVATIVEINDUSTRIAL PROP	EQTY	45781V101	253	2,450	SH		SOLE	0	2,450	0	0
INNOVIVA INC	EQTY	45781M101	181	11,970	SH		SOLE	0	11,970	0	0
INSIGHT ENTERPRISES	EQTY	45765U103	1,083	5,930	SH		SOLE	0	5,930	0	0
INSTALLED BLDING PRODUCT	EQTY	45780R101	804	3,410	SH		SOLE	0	3,410	0	0
INTEGER HOLDINGS CORP	EQTY	45826H109	464	4,160	SH		SOLE	0	4,160	0	0
INTEL CORPORATION	EQTY	458140100	3,040	99,778	SH		SOLE	0	99,778	0	0
INTERCONTINENTAL EXCHANGE	EQTY	45866F104	2,108	16,370	SH		SOLE	0	16,370	0	0
InterDigital Inc	EQTY	45867G101	639	6,470	SH		SOLE	0	6,470	0	0
INTERFACE INC	EQTY	458665304	393	25,680	SH		SOLE	0	25,680	0	0
INTERNAT FLAVORS and FRAG	EQTY	459506101	561	6,622	SH		SOLE	0	6,622	0	0
INTERPUBLIC GR OF COS	EQTY	460690100	1,115	36,620	SH		SOLE	0	36,620	0	0
INTUIT INC	EQTY	461202103	5,943	9,500	SH		SOLE	0	9,500	0	0
INTUITIVE SURGICAL INC	EQTY	46120E602	3,680	9,930	SH		SOLE	0	9,930	0	0
INVESCO LTD	EQTY	G491BT108	494	34,830	SH		SOLE	0	34,830	0	0
IQVIA HOLDINGS INC	EQTY	46266C105	1,321	5,698	SH		SOLE	0	5,698	0	0
IRON MOUNTAIN INC	EQTY	46284V101	672	8,670	SH		SOLE	0	8,670	0	0
IRONWOOD PHARMACEUTICALS	EQTY	46333X108	158	20,430	SH		SOLE	0	20,430	0	0
Itron Inc	EQTY	465741106	329	3,570	SH		SOLE	0	3,570	0	0
J and J SNACK FOODS CORP	EQTY	466032109	239	1,740	SH		SOLE	0	1,740	0	0
JACKSON FINANCIAL	EQTY	46817M107	614	8,980	SH		SOLE	0	8,980	0	0
JBG SMITH PROPERTIES	EQTY	46590V100	174	11,590	SH		SOLE	0	11,590	0	0
JETBLUE AIRWAYS CORP	EQTY	477143101	156	27,380	SH		SOLE	0	27,380	0	0
JM SMUCKER COMPANY	EQTY	832696405	647	5,630	SH		SOLE	0	5,630	0	0
JOHN BEAN TECH CORP	EQTY	477839104	474	5,325	SH		SOLE	0	5,325	0	0
JOHNSON and JOHNSON	EQTY	478160104	10,234	70,781	SH		SOLE	0	70,781	0	0
JOHNSON CONTROLS INTL	EQTY	G51502105	2,976	45,737	SH		SOLE	0	45,737	0	0
JPMORGAN CHASE and CO	EQTY	46625H100	16,050	83,705	SH		SOLE	0	83,705	0	0
KAISER ALUMINUM CORP	EQTY	483007704	219	2,420	SH		SOLE	0	2,420	0	0
KELLANOVA	EQTY	487836108	741	12,810	SH		SOLE	0	12,810	0	0
KENNAMETAL INC	EQTY	489170100	241	10,250	SH		SOLE	0	10,250	0	0
KENNEDYWILSON HOLDINGS	EQTY	489398107	359	41,750	SH		SOLE	0	41,750	0	0
KEYCORP	EQTY	493267108	478	32,990	SH		SOLE	0	32,990	0	0
KEYSIGHT TECHNOLOGIES	EQTY	49338L103	4,487	30,331	SH		SOLE	0	30,331	0	0
KIMBERLY CLARK CORP	EQTY	494368103	1,734	12,700	SH		SOLE	0	12,700	0	0
KIMCO REALTY CORPORATION	EQTY	49446R109	418	22,420	SH		SOLE	0	22,420	0	0
KKR REAL ESTATE FINANCE	EQTY	48251K100	218	23,160	SH		SOLE	0	23,160	0	0
KLA Corporation	EQTY	482480100	2,454	3,560	SH		SOLE	0	3,560	0	0
KNOWLES CORPORATION	EQTY	49926D109	287	18,120	SH		SOLE	0	18,120	0	0
KOHL'S CORPORATION	EQTY	500255104	330	13,800	SH		SOLE	0	13,800	0	0
KONTOOR BRANDS INC	EQTY	50050N103	297	4,780	SH		SOLE	0	4,780	0	0
KORN FERRY	EQTY	500643200	539	8,880	SH		SOLE	0	8,880	0	0
KROGER COMPANY	EQTY	501044101	1,136	20,514	SH		SOLE	0	20,514	0	0
KULICKE and SOFFA IND	EQTY	501242101	456	9,850	SH		SOLE	0	9,850	0	0
LABORATORY CORP OF AMER	EQTY	50540R409	1,089	5,410	SH		SOLE	0	5,410	0	0
LAM RESEARCH CORP	EQTY	512807108	3,643	4,073	SH		SOLE	0	4,073	0	0
LAZBOY INC	EQTY	505336107	229	6,970	SH		SOLE	0	6,970	0	0
LCI INDUSTRIES	EQTY	50189K103	494	4,750	SH		SOLE	0	4,750	0	0
LEMAITRE VASCULAR INC	EQTY	525558201	358	5,530	SH		SOLE	0	5,530	0	0
LESLIE'S INC	EQTY	527064109	91	23,260	SH		SOLE	0	23,260	0	0
LGI HOMES INC	EQTY	50187T106	358	3,980	SH		SOLE	0	3,980	0	0
LINCOLN NATIONAL CORP	EQTY	534187109	731	26,790	SH		SOLE	0	26,790	0	0
LINDE PLC	EQTY	G54950103	13,001	29,484	SH		SOLE	0	29,484	0	0
Lindsay Corp	EQTY	535555106	365	3,140	SH		SOLE	0	3,140	0	0
LIVERAMP HOLDINGS INC	EQTY	53815P108	336	10,470	SH		SOLE	0	10,470	0	0
LKQ Corp	EQTY	501889208	490	11,370	SH		SOLE	0	11,370	0	0
LOEWS CORP	EQTY	540424108	409	5,440	SH		SOLE	0	5,440	0	0
LOWE'S COMPANIES INC	EQTY	548661107	5,540	24,299	SH		SOLE	0	24,299	0	0
LULULEMON ATHLETICA	EQTY	550021109	1,154	3,200	SH		SOLE	0	3,200	0	0
LUMEN TECHNOLOGIES INC	EQTY	550241103	194	162,730	SH		SOLE	0	162,730	0	0
LXP Industrial Trust	EQTY	529043101	268	32,120	SH		SOLE	0	32,120	0	0
LYONDELLBASELL INDUSTRIES	EQTY	N53745100	7,450	74,520	SH		SOLE	0	74,520	0	0
M/I Schottenstein Homes	EQTY	55305B101	408	3,510	SH		SOLE	0	3,510	0	0
MACERICH COMPANY	EQTY	554382101	458	33,280	SH		SOLE	0	33,280	0	0
MAGNOLIA OIL and GAS CORP	EQTY	559663109	559	22,310	SH		SOLE	0	22,310	0	0
MandT BANK CORP	EQTY	55261F104	1,182	8,184	SH		SOLE	0	8,184	0	0
MARCUS and MILLICHAP INC	EQTY	566324109	219	6,930	SH		SOLE	0	6,930	0	0
MARRIOTT INTL CL A	EQTY	571903202	1,537	6,510	SH		SOLE	0	6,510	0	0
MARSH and MCLENNAN COS INC	EQTY	571748102	1,966	9,860	SH		SOLE	0	9,860	0	0
MARTEN TRANSPORT LTD	EQTY	573075108	308	18,180	SH		SOLE	0	18,180	0	0
MASCO CORP	EQTY	574599106	402	5,880	SH		SOLE	0	5,880	0	0
MASTERBRAND INC	EQTY	57638P104	250	15,020	SH		SOLE	0	15,020	0	0
MASTERCARD INC CLASS A	EQTY	57636Q104	10,028	22,226	SH		SOLE	0	22,226	0	0
MATERION CORPORATION	EQTY	576690101	579	5,040	SH		SOLE	0	5,040	0	0
MATSON INC	EQTY	57686G105	694	6,440	SH		SOLE	0	6,440	0	0
MCCORMICK and CO INC	EQTY	579780206	463	6,090	SH		SOLE	0	6,090	0	0
MCDONALD'S CORPORATION	EQTY	580135101	4,979	18,237	SH		SOLE	0	18,237	0	0
MCKESSON CORP	EQTY	58155Q103	4,370	8,134	SH		SOLE	0	8,134	0	0
MEDTRONIC PLC	EQTY	G5960L103	3,372	42,020	SH		SOLE	0	42,020	0	0
MERCER INTERNATIONAL INC	EQTY	588056101	266	26,240	SH		SOLE	0	26,240	0	0
MERCK and CO INC	EQTY	58933Y105	11,383	88,091	SH		SOLE	0	88,091	0	0
MERCURY GENERAL CORP	EQTY	589400100	242	4,640	SH		SOLE	0	4,640	0	0
MERIT MEDICAL SYSTEMS	EQTY	589889104	751	10,140	SH		SOLE	0	10,140	0	0
MERITAGE HOMES CORP	EQTY	59001A102	1,013	6,110	SH		SOLE	0	6,110	0	0
Meta Platforms Inc Cl A	EQTY	30303M102	25,070	58,280	SH		SOLE	0	58,280	0	0
Metallus Inc	EQTY	887399103	355	17,280	SH		SOLE	0	17,280	0	0
METLIFE INC	EQTY	59156R108	2,128	29,933	SH		SOLE	0	29,933	0	0
METTLERTOLEDO INT'L INC	EQTY	592688105	2,103	1,710	SH		SOLE	0	1,710	0	0
MGE ENGERY INC	EQTY	55277P104	253	3,230	SH		SOLE	0	3,230	0	0
MICROCHIP TECHNOLOGY INC	EQTY	595017104	426	4,630	SH		SOLE	0	4,630	0	0
MICRON TECHNOLOGY INC	EQTY	595112103	2,808	24,860	SH		SOLE	0	24,860	0	0
MICROSOFT CORPORATION	EQTY	594918104	53,283	136,858	SH		SOLE	0	136,858	0	0
MILLERKNOLL INC	EQTY	600544100	264	10,390	SH		SOLE	0	10,390	0	0
MINERALS TECHNOLOGIES COM	EQTY	603158106	261	3,580	SH		SOLE	0	3,580	0	0
MODERNA INC	EQTY	60770K107	1,029	9,330	SH		SOLE	0	9,330	0	0
MOELIS and COMPANY	EQTY	60786M105	377	7,690	SH		SOLE	0	7,690	0	0
MONDELEZ INTERNATIONAL	EQTY	609207105	2,803	38,962	SH		SOLE	0	38,962	0	0
MONOLITHIC POWER SYSTEMS	EQTY	609839105	843	1,260	SH		SOLE	0	1,260	0	0
MOODY'S CORP	EQTY	615369105	1,657	4,475	SH		SOLE	0	4,475	0	0
MORGAN STANLEY	EQTY	617446448	2,883	31,741	SH		SOLE	0	31,741	0	0
MR COOPER GROUP INC	EQTY	62482R107	981	12,710	SH		SOLE	0	12,710	0	0
MSCI INC	EQTY	55354G100	1,368	2,937	SH		SOLE	0	2,937	0	0
MUELLER INDUSTRIES INC	EQTY	624756102	949	17,000	SH		SOLE	0	17,000	0	0
MYERS INDUSTRIES INC	EQTY	628464109	222	10,120	SH		SOLE	0	10,120	0	0
MYR GROUP INC	EQTY	55405W104	411	2,470	SH		SOLE	0	2,470	0	0
MYRIAD GENETICS INC	EQTY	62855J104	260	13,280	SH		SOLE	0	13,280	0	0
NABORS INDUSTRIES LTD	EQTY	G6359F137	331	4,600	SH		SOLE	0	4,600	0	0
NASDAQ INC	EQTY	631103108	958	16,010	SH		SOLE	0	16,010	0	0
NATIONAL BANK HOLDINGS CO	EQTY	633707104	215	6,570	SH		SOLE	0	6,570	0	0
NATIONAL VISION HLDNGINC	EQTY	63845R107	233	13,350	SH		SOLE	0	13,350	0	0
NCR VOYIX CORP	EQTY	62886E108	215	17,530	SH		SOLE	0	17,530	0	0
NEOGENOMICS INC	EQTY	64049M209	248	17,840	SH		SOLE	0	17,840	0	0
NETAPPINC	EQTY	64110D104	593	5,800	SH		SOLE	0	5,800	0	0
NETFLIX INC	EQTY	64110L106	6,591	11,970	SH		SOLE	0	11,970	0	0
NEW YORK MORTGAGE TR	EQTY	649604840	155	22,582	SH		SOLE	0	22,582	0	0
NEWELL BRANDS INC	EQTY	651229106	404	50,860	SH		SOLE	0	50,860	0	0
NEWMONT CORPORATION	EQTY	651639106	987	24,280	SH		SOLE	0	24,280	0	0
NEXTERA ENERGY INC	EQTY	65339F101	4,955	73,990	SH		SOLE	0	73,990	0	0
NIKE INC CL B	EQTY	654106103	3,431	37,190	SH		SOLE	0	37,190	0	0
NISOURCE INC	EQTY	65473P105	531	19,060	SH		SOLE	0	19,060	0	0
NMI HOLINGS INC	EQTY	629209305	443	14,340	SH		SOLE	0	14,340	0	0
NORDSON CORP	EQTY	655663102	674	2,610	SH		SOLE	0	2,610	0	0
NORFOLK SOUTHERN CORP	EQTY	655844108	1,651	7,170	SH		SOLE	0	7,170	0	0
NORTHERN TRUST CORP	EQTY	665859104	519	6,297	SH		SOLE	0	6,297	0	0
NORTHWEST BANCSHARES INC	EQTY	667340103	225	21,190	SH		SOLE	0	21,190	0	0
NVIDIA CORP	EQTY	67066G104	53,790	62,256	SH		SOLE	0	62,256	0	0
OCCIDENTAL PETRO CORP	EQTY	674599105	2,841	42,950	SH		SOLE	0	42,950	0	0
OFG BANCORP	EQTY	67103X102	261	7,230	SH		SOLE	0	7,230	0	0
OI GLASS INC	EQTY	67098H104	219	14,660	SH		SOLE	0	14,660	0	0
OLD DOMINION FREIGHT LINE	EQTY	679580100	1,072	5,900	SH		SOLE	0	5,900	0	0
OMNICOM GROUP INC	EQTY	681919106	950	10,229	SH		SOLE	0	10,229	0	0
ONEOK INC	EQTY	682680103	1,677	21,200	SH		SOLE	0	21,200	0	0
OPENLANE Inc	EQTY	48238T109	207	12,030	SH		SOLE	0	12,030	0	0
ORACLE CORPORATION	EQTY	68389X105	8,791	77,282	SH		SOLE	0	77,282	0	0
ORASURE TECHNOLOGIES INC	EQTY	68554V108	150	28,300	SH		SOLE	0	28,300	0	0
O'REILLY AUTOMOTIVE INC	EQTY	67103H107	1,834	1,810	SH		SOLE	0	1,810	0	0
ORGANON and CO	EQTY	68622V106	645	34,670	SH		SOLE	0	34,670	0	0
OSI SYSTEMS INC	EQTY	671044105	335	2,550	SH		SOLE	0	2,550	0	0
OTIS WORLDWIDE CORP	EQTY	68902V107	2,319	25,430	SH		SOLE	0	25,430	0	0
OTTER TAIL CORP	EQTY	689648103	365	4,280	SH		SOLE	0	4,280	0	0
OUTFRONT MEDIA INC	EQTY	69007J106	396	24,990	SH		SOLE	0	24,990	0	0
OWENS and MINOR INC	EQTY	690732102	307	12,410	SH		SOLE	0	12,410	0	0
OXFORD INDUSTRIES	EQTY	691497309	373	3,465	SH		SOLE	0	3,465	0	0
PACIFIC PERMIER BANCORP	EQTY	69478X105	325	15,096	SH		SOLE	0	15,096	0	0
Pacira BioSciences Inc	EQTY	695127100	235	8,940	SH		SOLE	0	8,940	0	0
PALOMAR HOLDINGS INC	EQTY	69753M105	303	3,850	SH		SOLE	0	3,850	0	0
PAPA JOHN'S INTL INC	EQTY	698813102	236	3,820	SH		SOLE	0	3,820	0	0
Park National Corp	EQTY	700658107	270	2,050	SH		SOLE	0	2,050	0	0
PATHWARD FINANCIAL INC	EQTY	59100U108	340	6,750	SH		SOLE	0	6,750	0	0
PATRICK INDUSTRIES INC	EQTY	703343103	253	2,420	SH		SOLE	0	2,420	0	0
PAYCHEX INC	EQTY	704326107	396	3,334	SH		SOLE	0	3,334	0	0
PAYONEER GLOBAL INC	EQTY	70451X104	172	34,870	SH		SOLE	0	34,870	0	0
PAYPAL HOLDINGS INC	EQTY	70450Y103	1,920	28,270	SH		SOLE	0	28,270	0	0
PDF SOLUTIONS INC	EQTY	693282105	276	9,190	SH		SOLE	0	9,190	0	0
Pebblebrook Hotel Trust	EQTY	70509V100	233	16,060	SH		SOLE	0	16,060	0	0
PENNYMAC MORTGAGE	EQTY	70931T103	200	14,450	SH		SOLE	0	14,450	0	0
PEPSICO INC	EQTY	713448108	7,763	44,129	SH		SOLE	0	44,129	0	0
PERDOCEO EDUCATION CORP	EQTY	71363P106	306	16,740	SH		SOLE	0	16,740	0	0
PERFICIENT INC	EQTY	71375U101	222	4,700	SH		SOLE	0	4,700	0	0
PHILLIPS EDISON and CO	EQTY	71844V201	448	13,700	SH		SOLE	0	13,700	0	0
Phinia Inc	EQTY	71880K101	206	5,290	SH		SOLE	0	5,290	0	0
PHOTRONICS INC	EQTY	719405102	457	16,690	SH		SOLE	0	16,690	0	0
PIONEER NATURAL RESOURCES	EQTY	723787107	7,659	28,440	SH		SOLE	0	28,440	0	0
PIPER SANDLER COS	EQTY	724078100	730	3,730	SH		SOLE	0	3,730	0	0
PITNEY BOWES INC	EQTY	724479100	163	38,260	SH		SOLE	0	38,260	0	0
PJT PARTNERS INC	EQTY	69343T107	206	2,180	SH		SOLE	0	2,180	0	0
PLEXUS CORPORATION	EQTY	729132100	495	4,900	SH		SOLE	0	4,900	0	0
PNC FINANCIAL SERVICES GR	EQTY	693475105	2,078	13,561	SH		SOLE	0	13,561	0	0
PPL CORPORATION	EQTY	69351T106	619	22,540	SH		SOLE	0	22,540	0	0
PRAXIS GROWTH INDEX I	EQTY	74006E868	37,379	930,054	SH		SOLE	0	930,054	0	0
PRAXIS IMPACT BOND I	EQTY	74006E769	73,410	8,147,572	SH		SOLE	0	8,147,572	0	0
PRAXIS INTL INDEX I	EQTY	74006E702	43,713	3,469,282	SH		SOLE	0	3,469,282	0	0
PRAXIS SMALL CAP INDEX I	EQTY	74006E827	25,265	2,337,173	SH		SOLE	0	2,337,173	0	0
PRAXIS VALUE INDEX I	EQTY	74006E785	38,001	2,150,618	SH		SOLE	0	2,150,618	0	0
PREFERRED BANK	EQTY	740367404	220	2,910	SH		SOLE	0	2,910	0	0
PREMIER INC	EQTY	74051N102	219	10,500	SH		SOLE	0	10,500	0	0
PRESTIGE CONSUMER HLTHCR	EQTY	74112D101	476	6,630	SH		SOLE	0	6,630	0	0
PRINCIPAL FINANCIAL	EQTY	74251V102	1,092	13,800	SH		SOLE	0	13,800	0	0
PROASSURANCE CORP	EQTY	74267C106	229	17,110	SH		SOLE	0	17,110	0	0
PROCTER AND GAMBLE CO	EQTY	742718109	15,370	94,176	SH		SOLE	0	94,176	0	0
PROGRESS SOFTWARE CORP	EQTY	743312100	319	6,410	SH		SOLE	0	6,410	0	0
PROGRESSIVE CORPORATION	EQTY	743315103	4,342	20,850	SH		SOLE	0	20,850	0	0
PROLOGIS INC	EQTY	74340W103	3,572	34,998	SH		SOLE	0	34,998	0	0
PROVIDENT FINANCIAL SERV	EQTY	74386T105	206	14,020	SH		SOLE	0	14,020	0	0
PRUDENTIAL FINANCIAL INC	EQTY	744320102	1,564	14,160	SH		SOLE	0	14,160	0	0
PUBLIC STORAGE	EQTY	74460D109	1,554	5,990	SH		SOLE	0	5,990	0	0
PULTEGROUP INC	EQTY	745867101	1,008	9,050	SH		SOLE	0	9,050	0	0
Quaker Houghton	EQTY	747316107	280	1,500	SH		SOLE	0	1,500	0	0
QUALCOMM INC	EQTY	747525103	4,100	24,720	SH		SOLE	0	24,720	0	0
Quanex Building Products	EQTY	747619104	396	11,930	SH		SOLE	0	11,930	0	0
QUEST DIAGNOSTICS	EQTY	74834L100	1,628	11,780	SH		SOLE	0	11,780	0	0
RADIAN GROUP INC	EQTY	750236101	602	20,170	SH		SOLE	0	20,170	0	0
RADNET INC	EQTY	750491102	549	11,320	SH		SOLE	0	11,320	0	0
RAYMOND JAMES FINANCIAL	EQTY	754730109	411	3,370	SH		SOLE	0	3,370	0	0
READY CAPITAL CORP	EQTY	75574U101	168	19,700	SH		SOLE	0	19,700	0	0
REALTY INCOME CORP	EQTY	756109104	1,395	26,060	SH		SOLE	0	26,060	0	0
Redwood Trust Inc	EQTY	758075402	220	39,870	SH		SOLE	0	39,870	0	0
REGENCY CENTERS CORP	EQTY	758849103	547	9,230	SH		SOLE	0	9,230	0	0
REGENERON PHARMACEUTICALS	EQTY	75886F107	3,332	3,741	SH		SOLE	0	3,741	0	0
REGENXBIO INC	EQTY	75901B107	176	11,450	SH		SOLE	0	11,450	0	0
REGIONS FINANCIAL CORP	EQTY	7591EP100	846	43,890	SH		SOLE	0	43,890	0	0
REPUBLIC SERVICES INC	EQTY	760759100	2,866	14,950	SH		SOLE	0	14,950	0	0
RESIDO TECHNOLOGIES INC	EQTY	76118Y104	360	18,410	SH		SOLE	0	18,410	0	0
RESMED INC	EQTY	761152107	507	2,370	SH		SOLE	0	2,370	0	0
RETAIL OP INV CORP	EQTY	76131N101	184	14,970	SH		SOLE	0	14,970	0	0
REVVITY INC	EQTY	714046109	1,296	12,650	SH		SOLE	0	12,650	0	0
ROBERT HALF INTERNATIONAL	EQTY	770323103	358	5,180	SH		SOLE	0	5,180	0	0
ROCKWELL AUTOMATION INC	EQTY	773903109	2,901	10,708	SH		SOLE	0	10,708	0	0
ROGERS CORP	EQTY	775133101	430	3,610	SH		SOLE	0	3,610	0	0
ROLLINS INC	EQTY	775711104	663	14,870	SH		SOLE	0	14,870	0	0
ROPER TECHNOLOGIES INC	EQTY	776696106	2,813	5,500	SH		SOLE	0	5,500	0	0
ROSS STORES INC	EQTY	778296103	1,283	9,900	SH		SOLE	0	9,900	0	0
Royal Caribbean Group	EQTY	V7780T103	903	6,470	SH		SOLE	0	6,470	0	0
SABRE CORPORATION	EQTY	78573M104	341	118,890	SH		SOLE	0	118,890	0	0
SALESFORCE INC	EQTY	79466L302	7,842	29,160	SH		SOLE	0	29,160	0	0
SALLY BEAUTY HOLDINGS INC	EQTY	79546E104	163	15,060	SH		SOLE	0	15,060	0	0
SandP GLOBAL INC	EQTY	78409V104	4,626	11,124	SH		SOLE	0	11,124	0	0
SANMINA CORPORATION	EQTY	801056102	794	13,090	SH		SOLE	0	13,090	0	0
SCANSOURCE INC	EQTY	806037107	986	23,700	SH		SOLE	0	23,700	0	0
SCHLUMBERGER LTD	EQTY	806857108	4,555	95,926	SH		SOLE	0	95,926	0	0
SEACOAST BANKING CORP	EQTY	811707801	276	11,950	SH		SOLE	0	11,950	0	0
SEALED AIR CORP	EQTY	81211K100	427	13,560	SH		SOLE	0	13,560	0	0
SELECT MEDICAL HOLDINGS	EQTY	81619Q105	478	16,840	SH		SOLE	0	16,840	0	0
SEMPRA ENERGY	EQTY	816851109	1,849	25,816	SH		SOLE	0	25,816	0	0
SEMTECH CORP	EQTY	816850101	366	9,730	SH		SOLE	0	9,730	0	0
SERVICE PROPERTIES TRUST	EQTY	81761L102	177	28,860	SH		SOLE	0	28,860	0	0
SERVICENOW INC	EQTY	81762P102	4,363	6,293	SH		SOLE	0	6,293	0	0
SERVISFIRST BANCSHARES	EQTY	81768T108	629	10,670	SH		SOLE	0	10,670	0	0
SHAKE SHACK INC	EQTY	819047101	548	5,180	SH		SOLE	0	5,180	0	0
SIGNET JEWELERS LTD	EQTY	G81276100	563	5,740	SH		SOLE	0	5,740	0	0
SIMMONS FIRST NTNL CL A	EQTY	828730200	221	12,940	SH		SOLE	0	12,940	0	0
SIMON PROPERTY GROUP INC	EQTY	828806109	1,606	11,429	SH		SOLE	0	11,429	0	0
SIMPLY GOOD FOODS COMPANY	EQTY	82900L102	347	9,530	SH		SOLE	0	9,530	0	0
SIRIUSPOINT LTD	EQTY	G8192H106	247	21,000	SH		SOLE	0	21,000	0	0
SITE CENTERS CORP	EQTY	82981J109	339	25,140	SH		SOLE	0	25,140	0	0
SIX FLAGS ENTERTAINMENT	EQTY	83001A102	247	10,490	SH		SOLE	0	10,490	0	0
SJW GROUP	EQTY	784305104	402	7,380	SH		SOLE	0	7,380	0	0
SKYWEST INC	EQTY	830879102	778	10,660	SH		SOLE	0	10,660	0	0
SL GREEN REALTY CORP	EQTY	78440X887	871	17,480	SH		SOLE	0	17,480	0	0
SM ENERGY COMPANY	EQTY	78454L100	1,114	22,970	SH		SOLE	0	22,970	0	0
SOLAREDGE TECHNOLOGIES	EQTY	83417M104	550	9,370	SH		SOLE	0	9,370	0	0
SONOS INC	EQTY	83570H108	251	14,860	SH		SOLE	0	14,860	0	0
Southern Co	EQTY	842587107	3,064	41,691	SH		SOLE	0	41,691	0	0
SOUTHWEST AIRLINES CO	EQTY	844741108	960	36,990	SH		SOLE	0	36,990	0	0
SPARTANNASH COMPANY	EQTY	847215100	349	18,290	SH		SOLE	0	18,290	0	0
SPS Commerce Inc	EQTY	78463M107	977	5,620	SH		SOLE	0	5,620	0	0
SPX TECHNOLOGIES INC	EQTY	78473E103	1,202	9,870	SH		SOLE	0	9,870	0	0
STAAR SURGICAL CO	EQTY	852312305	368	8,010	SH		SOLE	0	8,010	0	0
STANDEX INTERNATIONAL	EQTY	854231107	351	2,030	SH		SOLE	0	2,030	0	0
STANLEY BLACK and DECKER	EQTY	854502101	654	7,150	SH		SOLE	0	7,150	0	0
STARBUCKS CORP	EQTY	855244109	2,666	30,132	SH		SOLE	0	30,132	0	0
STATE STREET CORP	EQTY	857477103	825	11,380	SH		SOLE	0	11,380	0	0
STEPAN COMPANY	EQTY	858586100	227	2,730	SH		SOLE	0	2,730	0	0
STERIS PLC	EQTY	G8473T100	644	3,150	SH		SOLE	0	3,150	0	0
STEVEN MADDEN LTD	EQTY	556269108	482	11,935	SH		SOLE	0	11,935	0	0
STONEX GROUP INC	EQTY	861896108	262	3,615	SH		SOLE	0	3,615	0	0
STRATEGIC EDUCATION INC	EQTY	86272C103	293	2,550	SH		SOLE	0	2,550	0	0
STRIDE INC	EQTY	86333M108	390	5,850	SH		SOLE	0	5,850	0	0
STRYKER CORPORATION	EQTY	863667101	1,794	5,330	SH		SOLE	0	5,330	0	0
SUMMIT HOTEL PROPERTIES	EQTY	866082100	142	23,710	SH		SOLE	0	23,710	0	0
SUN CTRY AIRLS	EQTY	866683105	194	14,580	SH		SOLE	0	14,580	0	0
SUNCOKE ENERGY INC	EQTY	86722A103	314	30,440	SH		SOLE	0	30,440	0	0
SUNPOWER CORPORATION	EQTY	867652406	126	60,960	SH		SOLE	0	60,960	0	0
SUNRUN INC	EQTY	86771W105	329	32,010	SH		SOLE	0	32,010	0	0
SUNSTONE HOTEL INVESTORS	EQTY	867892101	126	12,360	SH		SOLE	0	12,360	0	0
SUPER MICRO COMPUTER INC	EQTY	86800U104	421	490	SH		SOLE	0	490	0	0
SUPERNUS PHARMACEUTICALS	EQTY	868459108	228	7,570	SH		SOLE	0	7,570	0	0
SYLVAMO CORPORATION	EQTY	871332102	219	3,510	SH		SOLE	0	3,510	0	0
SYNCHRONY FINANCIAL	EQTY	87165B103	633	14,390	SH		SOLE	0	14,390	0	0
SYNOPSYS INC	EQTY	871607107	3,916	7,380	SH		SOLE	0	7,380	0	0
SYSCO CORPORATION	EQTY	871829107	1,832	24,650	SH		SOLE	0	24,650	0	0
T ROWE PRICE GROUP INC	EQTY	74144T108	639	5,830	SH		SOLE	0	5,830	0	0
TALOS ENERGY INC	EQTY	87484T108	268	20,310	SH		SOLE	0	20,310	0	0
Tandem Diabetes Care	EQTY	875372203	331	9,020	SH		SOLE	0	9,020	0	0
Tanger Inc	EQTY	875465106	477	16,810	SH		SOLE	0	16,810	0	0
TARGET CORPORATION	EQTY	87612E106	1,587	9,860	SH		SOLE	0	9,860	0	0
TE CONNECTIVITY LTD	EQTY	H84989104	2,050	14,490	SH		SOLE	0	14,490	0	0
TELEPHONE and DATA SYSTEM	EQTY	879433829	187	11,970	SH		SOLE	0	11,970	0	0
TENNANT CO	EQTY	880345103	238	2,040	SH		SOLE	0	2,040	0	0
TESLA INC	EQTY	88160R101	11,789	64,320	SH		SOLE	0	64,320	0	0
TEXAS INSTRUMENTS INC	EQTY	882508104	3,288	18,640	SH		SOLE	0	18,640	0	0
THE BANCORP INC	EQTY	05969A105	305	10,190	SH		SOLE	0	10,190	0	0
THE BLACKSTONE GROUP LP	EQTY	09260D107	1,512	12,970	SH		SOLE	0	12,970	0	0
THE BUCKLE INC	EQTY	118440106	201	5,380	SH		SOLE	0	5,380	0	0
The Kraft Heinz Company	EQTY	500754106	609	15,780	SH		SOLE	0	15,780	0	0
THE MOSAIC COMPANY	EQTY	61945C103	713	22,700	SH		SOLE	0	22,700	0	0
THE ODP CORPORATION	EQTY	88337F105	391	7,677	SH		SOLE	0	7,677	0	0
THE TJX COMPANIES INC	EQTY	872540109	3,532	37,543	SH		SOLE	0	37,543	0	0
THE TRAVELERS COS INC	EQTY	89417E109	2,039	9,613	SH		SOLE	0	9,613	0	0
THE WALT DISNEY CO	EQTY	254687106	6,320	56,882	SH		SOLE	0	56,882	0	0
THERMO FISHER SCIENTIFIC	EQTY	883556102	10,498	18,459	SH		SOLE	0	18,459	0	0
TITAN INTERNATIONAL INC	EQTY	88830M102	372	33,750	SH		SOLE	0	33,750	0	0
TMOBILE US INC	EQTY	872590104	1,850	11,270	SH		SOLE	0	11,270	0	0
TOPGOLF CALLOWAY BRANDS	EQTY	131193104	274	17,110	SH		SOLE	0	17,110	0	0
TRACTOR SUPPLY COMPANY	EQTY	892356106	563	2,060	SH		SOLE	0	2,060	0	0
TRANE TECHNOLOGIES	EQTY	G8994E103	6,658	20,980	SH		SOLE	0	20,980	0	0
TREEHOUSE FOODS INC	EQTY	89469A104	363	9,670	SH		SOLE	0	9,670	0	0
TRI POINTE GROUP INC	EQTY	87265H109	534	14,490	SH		SOLE	0	14,490	0	0
Trimble Inc	EQTY	896239100	540	8,990	SH		SOLE	0	8,990	0	0
TRINITY INDUSTRIES INC	EQTY	896522109	349	13,430	SH		SOLE	0	13,430	0	0
TRIPADVISOR INC	EQTY	896945201	377	14,320	SH		SOLE	0	14,320	0	0
TRIUMPH FINANCIAL INC	EQTY	89679E300	355	5,040	SH		SOLE	0	5,040	0	0
TRUIST FINANCIAL CORP	EQTY	89832Q109	2,648	70,530	SH		SOLE	0	70,530	0	0
TRUSTMARK CORP	EQTY	898402102	273	9,210	SH		SOLE	0	9,210	0	0
TTM TECHNOLOGIES INC	EQTY	87305R109	299	20,020	SH		SOLE	0	20,020	0	0
TWO HARBORS INVESTMENT	EQTY	90187B804	130	10,280	SH		SOLE	0	10,280	0	0
TYLER TECHNOLOGIES INC	EQTY	902252105	794	1,720	SH		SOLE	0	1,720	0	0
UBER TECHNOLOGIES INC	EQTY	90353T100	3,827	57,750	SH		SOLE	0	57,750	0	0
UDR INC	EQTY	902653104	567	14,880	SH		SOLE	0	14,880	0	0
UFP TECHNOLOGIES INC	EQTY	902673102	282	1,370	SH		SOLE	0	1,370	0	0
ULTA BEAUTY INC	EQTY	90384S303	433	1,070	SH		SOLE	0	1,070	0	0
ULTRA CLEAN HOLDINGS INC	EQTY	90385V107	334	7,980	SH		SOLE	0	7,980	0	0
UNIFIRST CORPORATION	EQTY	904708104	287	1,790	SH		SOLE	0	1,790	0	0
UNION PACIFIC CORP	EQTY	907818108	3,871	16,321	SH		SOLE	0	16,321	0	0
UNITED AIRLINES HOLDINGS	EQTY	910047109	672	13,060	SH		SOLE	0	13,060	0	0
UNITED COMMUNITY BANKS	EQTY	90984P303	362	14,330	SH		SOLE	0	14,330	0	0
UNITED FIRE GROUP INC	EQTY	910340108	257	11,630	SH		SOLE	0	11,630	0	0
UNITED NATURAL FOODS INC	EQTY	911163103	177	19,810	SH		SOLE	0	19,810	0	0
UNITED PARCEL SERVICE B	EQTY	911312106	3,116	21,130	SH		SOLE	0	21,130	0	0
UNITED RENTALS INC	EQTY	911363109	1,182	1,770	SH		SOLE	0	1,770	0	0
UNITI GROUP INC	EQTY	91325V108	205	35,680	SH		SOLE	0	35,680	0	0
UNITIL CORP	EQTY	913259107	236	4,640	SH		SOLE	0	4,640	0	0
URBAN EDGE PROPERTIES	EQTY	91704F104	234	13,970	SH		SOLE	0	13,970	0	0
URBAN OUTFITTERS INC	EQTY	917047102	419	10,750	SH		SOLE	0	10,750	0	0
US BANCORP	EQTY	902973304	1,831	45,077	SH		SOLE	0	45,077	0	0
US PHYSICAL THERAPY INC	EQTY	90337L108	211	2,080	SH		SOLE	0	2,080	0	0
US SILICA HOLDINGS INC	EQTY	90346E103	293	18,970	SH		SOLE	0	18,970	0	0
VALERO ENERGY CORP	EQTY	91913Y100	6,051	37,850	SH		SOLE	0	37,850	0	0
VEECO INSTRUMENTS INC	EQTY	922417100	305	8,620	SH		SOLE	0	8,620	0	0
VENTAS INC	EQTY	92276F100	499	11,270	SH		SOLE	0	11,270	0	0
VERALTO CORPORATION	EQTY	92338C103	1,833	19,564	SH		SOLE	0	19,564	0	0
VERICEL CORPORATION	EQTY	92346J108	319	6,960	SH		SOLE	0	6,960	0	0
VERISIGN INC	EQTY	92343E102	502	2,960	SH		SOLE	0	2,960	0	0
VERISK ANALYTICS INC	EQTY	92345Y106	1,101	5,050	SH		SOLE	0	5,050	0	0
VERITEX HOLDINGS INC	EQTY	923451108	242	12,430	SH		SOLE	0	12,430	0	0
VERIZON COMMUNICATIONS	EQTY	92343V104	5,633	142,640	SH		SOLE	0	142,640	0	0
VERRA MOBILITY CORP	EQTY	92511U102	577	24,480	SH		SOLE	0	24,480	0	0
VERTEX PHARMACEUTICALS	EQTY	92532F100	2,099	5,344	SH		SOLE	0	5,344	0	0
VESTIS CORP	EQTY	29430C102	223	12,090	SH		SOLE	0	12,090	0	0
VF CORPORATION	EQTY	918204108	233	18,730	SH		SOLE	0	18,730	0	0
VIAVI SOLUTIONS INC	EQTY	925550105	192	24,360	SH		SOLE	0	24,360	0	0
VIR BIOTECHNOLOGY INC	EQTY	92764N102	181	21,430	SH		SOLE	0	21,430	0	0
VIRTUS INVESTMENT PART	EQTY	92828Q109	202	920	SH		SOLE	0	920	0	0
VISA INC CLASS A	EQTY	92826C839	11,758	43,773	SH		SOLE	0	43,773	0	0
WABASH NATIONAL CORP	EQTY	929566107	351	15,190	SH		SOLE	0	15,190	0	0
Wabtec	EQTY	929740108	490	3,040	SH		SOLE	0	3,040	0	0
WaFd Inc	EQTY	938824109	204	7,540	SH		SOLE	0	7,540	0	0
WALGREENS BOOTS ALLIANCE	EQTY	931427108	929	52,370	SH		SOLE	0	52,370	0	0
WALKER and DUNLOP INC	EQTY	93148P102	398	4,340	SH		SOLE	0	4,340	0	0
WALMART INC	EQTY	931142103	7,532	126,900	SH		SOLE	0	126,900	0	0
WARNER BROS DISCOVERYINC	EQTY	934423104	423	57,457	SH		SOLE	0	57,457	0	0
WASTE MANAGEMENT INC	EQTY	94106L109	3,134	15,064	SH		SOLE	0	15,064	0	0
WATERS CORPORATION	EQTY	941848103	509	1,646	SH		SOLE	0	1,646	0	0
WD40 CO	EQTY	929236107	409	1,810	SH		SOLE	0	1,810	0	0
WEC ENERGY GROUP INC	EQTY	92939U106	657	7,950	SH		SOLE	0	7,950	0	0
WELLTOWER INC	EQTY	95040Q104	1,685	17,680	SH		SOLE	0	17,680	0	0
WEST PHARMACEUTICAL SERV	EQTY	955306105	761	2,130	SH		SOLE	0	2,130	0	0
WILEY JOHN and SONS CL A	EQTY	968223206	270	7,180	SH		SOLE	0	7,180	0	0
WINNEBAGO INDUSTRIES	EQTY	974637100	229	3,720	SH		SOLE	0	3,720	0	0
WISDOMTREE INVESTMENTS	EQTY	97717P104	190	21,350	SH		SOLE	0	21,350	0	0
WK KELLOGG CO	EQTY	92942W107	318	13,630	SH		SOLE	0	13,630	0	0
WOLVERINE WORLD WIDE INC	EQTY	978097103	207	19,270	SH		SOLE	0	19,270	0	0
WSFS FINANCIAL CORP	EQTY	929328102	313	7,320	SH		SOLE	0	7,320	0	0
WW GRAINGER INC	EQTY	384802104	3,133	3,400	SH		SOLE	0	3,400	0	0
XCEL ENERGY INC	EQTY	98389B100	943	17,554	SH		SOLE	0	17,554	0	0
XEROX HOLDINGS CORP	EQTY	98421M106	201	15,110	SH		SOLE	0	15,110	0	0
XPERI INC	EQTY	98423J101	147	14,004	SH		SOLE	0	14,004	0	0
XYLEM INC	EQTY	98419M100	2,202	16,850	SH		SOLE	0	16,850	0	0
YELP INC	EQTY	985817105	461	11,460	SH		SOLE	0	11,460	0	0
YUM! BRANDS INC	EQTY	988498101	1,757	12,440	SH		SOLE	0	12,440	0	0
ZIMMER BIOMET HOLDINGS	EQTY	98956P102	710	5,900	SH		SOLE	0	5,900	0	0
ZOETIS INC	EQTY	98978V103	2,430	15,260	SH		SOLE	0	15,260	0	0