EVERENCE CAPITAL MANAGEMENT, INC.
Adviser information for EVERENCE CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Indiana, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $2.5B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $2.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesDEVELOP FOLIO PORTFOLIO LISTS FOR OTHER INVESTMENT ADVISORS |
|---|---|
| Compensation | % of AUM |
Principal Office
1110 N MAIN STGOSHEN
IN
United States
Monday - Friday, 8AM - 5PM
Tel: 574-533-9511, Fax: None
Chief Compliance Officer
BRIAN M. KUBICKI
GENERAL COUNSEL
PO BOX 483
GOSHEN
IN
United States
Tel:
574-533-9511
B************@***********M
(Full email address available in API data)
Regulatory Contact
TERESA MARTIN
CONTRACT ANALYST
1110 N MAIN STREET
GOSHEN
IN
United States
Tel:
574-533-9511
T************@***********M
(Full email address available in API data)
Industry Affiliates
| EVERENCE ASSOCIATION, INC. | Insurance company or agency |
| EVERENCE FINANCIAL ADVISORS | Insurance company or agency |
| EVERENCE INSURANCE COMPANY | Insurance company or agency |
| EVERENCE TRUST COMPANY | Other investment adviser, including financial plannersBanking or thrift institutionTrust companyPension consultantSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DILLER, RODNEY, D | Individual | – | VICE PRESIDENT/DIRECTOR | 06/2008 | < 5% |
| EVERENCE HOLDINGS, INC. | Domestic Entity | – | OWNER | 01/2009 | > 75% |
| HORNING, CHAD, MICHAEL | Individual | – | ASST SECRETARY/DIRECTOR | 01/2014 | < 5% |
| EVERENCE ASSOCIATION, INC. | Domestic Entity | EVERENCE HOLDINGS, INC. | OWNER | 01/2009 | > 75% |
| HOCHSTETLER, KENNETH, DEAN | Individual | – | PRESIDENT/DIRECTOR | 09/2014 | < 5% |
| Kubicki, Brian, Michael | Individual | – | ASST SECRETARY/CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| Glick Miller, Katherine, Joy | Individual | – | ASST SECRETARY | 06/2022 | < 5% |
| Martin, John | Individual | – | ASST TREASURER | 06/2022 | < 5% |
| Gingerich, Fredrick, J | Individual | – | TREASURER/CFO/DIRECTOR | 06/2022 | < 5% |
| Miller, Brian, S | Individual | – | ASST VICE PRESIDENT | 06/2022 | < 5% |
| Hochstedler, Rex, Allen | Individual | – | ASST VICE PRESIDENT | 06/2022 | < 5% |
| Shenk, Aaron, Michael | Individual | – | ASSISTANT TREASURER | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 3rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3D SYSTEMS CORP | EQTY | 106 | 32K | 0 |
| AAON INC | EQTY | 1K | 15K | 0 |
| ABBOTT LABORATORIES | EQTY | 5K | 43K | 0 |
| ABBVIE INC | EQTY | 6K | 38K | 0 |
| ABERCROMBIE and FITCH COA | EQTY | 2K | 14K | 0 |
| ABM INDUSTRIES INC | EQTY | 583 | 13K | 0 |
| ACADEMY SPORTS and | EQTY | 935 | 16K | 0 |
| ACADIA REALTY TRUST | EQTY | 180 | 10K | 0 |
| ACCENTURE PLC CLASS A | EQTY | 10K | 35K | 0 |
| ACRUS BIOSCIENCES INC | EQTY | 153 | 10K | 0 |
| ADAPTHEALTH CORP | EQTY | 258 | 26K | 0 |
| ADDUS HOMECARE CORP | EQTY | 264 | 3K | 0 |
| ADEIA INC | EQTY | 145 | 15K | 0 |
| ADOBE INC | EQTY | 2K | 4K | 0 |
| ADTALEM GLOBAL EDUCATION | EQTY | 627 | 13K | 0 |
| ADTRAN INC | EQTY | 149 | 34K | 0 |
| ADVANCE AUTO PARTS INC | EQTY | 586 | 8K | 0 |
| ADVANCED ENERGY IND | EQTY | 603 | 6K | 0 |
| ADVANCED MICRO DEVICES | EQTY | 7K | 42K | 0 |
| AES CORPORATION | EQTY | 838 | 47K | 0 |
| AFLAC INC | EQTY | 2K | 26K | 0 |
| AGILENT TECHNOLOGIES INC | EQTY | 1K | 10K | 0 |
| AGILITI INC | EQTY | 290 | 29K | 0 |
| AGILYSYS INC | EQTY | 514 | 6K | 0 |
| AIR LEASE CORPORATION | EQTY | 260 | 5K | 0 |
| AIR PRODUCTS and CHEMICALS | EQTY | 3K | 12K | 0 |
| AIRBNB INCA | EQTY | 775 | 5K | 0 |
| ALAMO GROUP INC | EQTY | 350 | 2K | 0 |
| ALARMCOM HOLDINGS INC | EQTY | 487 | 7K | 0 |
| ALASKA AIR GROUP INC | EQTY | 715 | 17K | 0 |
| ALEXANDER and BALDWIN HOLDG | EQTY | 229 | 14K | 0 |
| ALEXANDRIA REAL EST EQU | EQTY | 623 | 5K | 0 |
| ALIGN TECHNOLOGY INC | EQTY | 438 | 2K | 0 |
| ALKERMES PLC | EQTY | 326 | 13K | 0 |
| ALLIANT ENERGY CORP | EQTY | 497 | 10K | 0 |
| ALLSTATE CORPORATION | EQTY | 2K | 14K | 0 |
| ALPHA METALLURGICAL RESOU | EQTY | 553 | 2K | 0 |
| ALPHABET INC CLASS A | EQTY | 26K | 157K | 0 |
| ALPHABET INC CLASS C | EQTY | 21K | 127K | 0 |
| AMAZONCOM INC | EQTY | 31K | 175K | 0 |
| AMBAC FINANCIAL GROUP INC | EQTY | 158 | 11K | 0 |
| AMCOR PLC | EQTY | 1K | 116K | 0 |
| AMEREN CORP | EQTY | 564 | 8K | 0 |
| AMERICAN AIRLINES GROUP | EQTY | 416 | 31K | 0 |
| AMERICAN ASSETS TRUST INC | EQTY | 247 | 12K | 0 |
| AMERICAN EAGLE OUTFITTERS | EQTY | 601 | 25K | 0 |
| AMERICAN ELECTRIC POWER | EQTY | 1K | 16K | 0 |
| AMERICAN EQUITY INVEST | EQTY | 714 | 13K | 0 |
| AMERICAN EXPRESS COMPANY | EQTY | 4K | 18K | 0 |
| AMERICAN INTL GROUP INC | EQTY | 2K | 23K | 0 |
| AMERICAN STATES WATER CO | EQTY | 417 | 6K | 0 |
| AMERICAN TOWER CORP | EQTY | 2K | 11K | 0 |
| American Water Works | EQTY | 1K | 11K | 0 |
| AMERICAN WOODMARK CORP | EQTY | 274 | 3K | 0 |
| AMERIPRISE FINANCIAL INC | EQTY | 634 | 2K | 0 |
| AMERIS BANCORP | EQTY | 352 | 7K | 0 |
| AMGEN INC | EQTY | 4K | 15K | 0 |
| AMN HEALTHCARE SERVICES | EQTY | 551 | 9K | 0 |
| AMPHASTAR PHARMACEUTICALS | EQTY | 267 | 6K | 0 |
| AMPHENOL CORPCL A | EQTY | 721 | 6K | 0 |
| ANDERSONS INC THE | EQTY | 1K | 21K | 0 |
| ANSYS INC | EQTY | 1K | 4K | 0 |
| ANYWHERE REAL ESTATE INC | EQTY | 160 | 33K | 0 |
| AON PLC | EQTY | 2K | 7K | 0 |
| Apollo Commercial REIT | EQTY | 197 | 20K | 0 |
| APPLE HOSPITALITY REIT | EQTY | 398 | 27K | 0 |
| APPLE INC | EQTY | 68K | 399K | 0 |
| APPLIED MATERIALS INC | EQTY | 5K | 23K | 0 |
| APTIV PLC | EQTY | 501 | 7K | 0 |
| ARBOR REALTY TRUST | EQTY | 311 | 24K | 0 |
| ARCBEST CORPORATION | EQTY | 764 | 7K | 0 |
| ARCH CAPITAL GROUP LTD | EQTY | 539 | 6K | 0 |
| ARCHER DANIELS MIDLAND | EQTY | 2K | 30K | 0 |
| ARCOSA INC | EQTY | 604 | 8K | 0 |
| ARISTA NETWORKS INC | EQTY | 2K | 7K | 0 |
| ARLO TECHNOLOGIES INC | EQTY | 421 | 34K | 0 |
| ARMADA HOFFLER PROPERTIES | EQTY | 131 | 12K | 0 |
| ARMOUR RESIDENTIAL REIT | EQTY | 238 | 13K | 0 |
| ARTHUR J GALLAGHER and CO | EQTY | 1K | 5K | 0 |
| ARTISAN PARTNERS ASSET | EQTY | 362 | 9K | 0 |
| ASBURY AUTOMOTIVE GROUP | EQTY | 652 | 3K | 0 |
| ASSURED GUARANTY LTD | EQTY | 612 | 8K | 0 |
| ASTEC INDUSTRIES INC | EQTY | 202 | 5K | 0 |
| ATandT INC | EQTY | 3K | 192K | 0 |
| ATI CORP LTD | EQTY | 1K | 22K | 0 |
| ATLANTIC UNION BANKSHARES | EQTY | 244 | 8K | 0 |
| AUTODESK INC | EQTY | 564 | 3K | 0 |
| AUTOMATIC DATA PROCESSING | EQTY | 4K | 17K | 0 |
| AUTOZONE INC | EQTY | 3K | 899 | 0 |
| AVALONBAY COMMUNITIES INC | EQTY | 711 | 4K | 0 |
| AVISTA CORP | EQTY | 706 | 20K | 0 |
| AXCELIS TECHNOLOGIES INC | EQTY | 578 | 6K | 0 |
| AXOS FINANCIAL INC | EQTY | 435 | 9K | 0 |
| B RILEY FINANCIAL INC | EQTY | 340 | 10K | 0 |
| BADGER METER INC | EQTY | 1K | 6K | 0 |
| BAKER HUGHES COMPANY | EQTY | 4K | 113K | 0 |
| BALCHEM CORPORATION | EQTY | 786 | 6K | 0 |
| BANC OF CALIFORNIA INC | EQTY | 182 | 13K | 0 |
| Bancfirst Corp | EQTY | 331 | 4K | 0 |
| BandG FOODS INC | EQTY | 135 | 12K | 0 |
| BANK OF AMERICA CORP | EQTY | 8K | 204K | 0 |
| BANK OF HAWAII CORP | EQTY | 308 | 5K | 0 |
| BANK OF NEW YORK MELLON | EQTY | 2K | 38K | 0 |
| BANKUNITED INC | EQTY | 326 | 12K | 0 |
| BARNES GROUP INC | EQTY | 351 | 10K | 0 |
| BAXTER INTERNATIONAL INC | EQTY | 626 | 16K | 0 |
| BECTON DICKINSON AND CO | EQTY | 2K | 8K | 0 |
| BENCHMARK ELECTRONICS INC | EQTY | 244 | 8K | 0 |
| BERKLEY WR CORP | EQTY | 756 | 10K | 0 |
| BEST BUY CO INC | EQTY | 329 | 4K | 0 |
| BGC GROUP INCA | EQTY | 238 | 30K | 0 |
| BIOGEN IDEC INC | EQTY | 1K | 5K | 0 |
| BIOLIFE SOLUTIONS INC | EQTY | 277 | 16K | 0 |
| BIORAD LABORATORIES CL A | EQTY | 564 | 2K | 0 |
| BIOTECHNE CORPORATION | EQTY | 449 | 7K | 0 |
| BLACKLINE INC | EQTY | 221 | 4K | 0 |
| BLACKROCK INC | EQTY | 3K | 4K | 0 |
| BLOOMIN' BRANDS INC | EQTY | 476 | 18K | 0 |
| BOISE CASCADE COMPANY | EQTY | 927 | 7K | 0 |
| BOOKING HOLDINGS INC | EQTY | 483 | 140 | 0 |
| BOOT BARN HOLDINGS INC | EQTY | 486 | 5K | 0 |
| BORGWARNER INC | EQTY | 487 | 15K | 0 |
| BOSTON PROPERTIES INC | EQTY | 473 | 8K | 0 |
| BOSTON SCIENTIFIC CORP | EQTY | 3K | 43K | 0 |
| BOX INC | EQTY | 223 | 9K | 0 |
| BRADY CORPORATION | EQTY | 844 | 14K | 0 |
| BRANDYWINE REALTY TRUST | EQTY | 228 | 50K | 0 |
| BREAD FINANCIAL HOLDINGS | EQTY | 243 | 7K | 0 |
| BRINKER INTERNATIONAL INC | EQTY | 418 | 8K | 0 |
| BRISTOLMYERS SQUIBB CO | EQTY | 3K | 76K | 0 |
| BRISTOW GROUP INC | EQTY | 1K | 39K | 0 |
| BROADCOM INC | EQTY | 15K | 12K | 0 |
| BROADRIDGE FIN SOLUTIONS | EQTY | 502 | 3K | 0 |
| BROOKLINE BANCORP INC | EQTY | 130 | 16K | 0 |
| BROWN and BROWN INC | EQTY | 1K | 15K | 0 |
| BUILDERS FIRSTSOURCE | EQTY | 494 | 3K | 0 |
| CADENCE DESIGN SYS INC | EQTY | 4K | 13K | 0 |
| CALERES INC | EQTY | 376 | 10K | 0 |
| CALIFORNIA WATER SERVICE | EQTY | 718 | 15K | 0 |
| CALMAINE FOODS INC | EQTY | 418 | 8K | 0 |
| CAP IMPACT 500 12/15/26 | EQTY | 2K | 2M | 0 |
| CAP IMPACT 575 6/15/24 | EQTY | 1K | 1M | 0 |
| CAPITAL ONE FINANCIAL CRP | EQTY | 2K | 13K | 0 |
| CAPITOL FEDERAL FINANCIAL | EQTY | 169 | 36K | 0 |
| CARDINAL HEALTH INC | EQTY | 1K | 14K | 0 |
| CARETRUST REIT INC | EQTY | 308 | 12K | 0 |
| CARGURUS INC | EQTY | 253 | 11K | 0 |
| CARMAX INC | EQTY | 534 | 8K | 0 |
| CARPENTER TECHNOLOGY | EQTY | 565 | 7K | 0 |
| CARRIER GLOBAL CORP | EQTY | 2K | 26K | 0 |
| CATALYST PHARMACEUTICAL | EQTY | 230 | 15K | 0 |
| CATHAY GENERAL BANCORP | EQTY | 240 | 7K | 0 |
| CAVCO INDUSTRIES INC | EQTY | 710 | 2K | 0 |
| CBRE GROUP INC | EQTY | 737 | 8K | 0 |
| CENCORA INC | EQTY | 2K | 9K | 0 |
| CENTERPOINT ENERGY INC | EQTY | 569 | 20K | 0 |
| CENTRAL PACIFIC FINANCIAL | EQTY | 254 | 13K | 0 |
| CENTURY ALUMINUM COMP | EQTY | 236 | 14K | 0 |
| CERENCE INC | EQTY | 127 | 14K | 0 |
| CERTARA INC | EQTY | 211 | 12K | 0 |
| CH ROBINSON WORLDWIDE | EQTY | 431 | 6K | 0 |
| CHARLES RIVER LAB | EQTY | 366 | 2K | 0 |
| CHARLES SCHWAB CORP | EQTY | 3K | 37K | 0 |
| CHATHAM LODGING TRUST | EQTY | 131 | 14K | 0 |
| Cheesecake Factory | EQTY | 260 | 8K | 0 |
| CHEFS' WAREHOUSE INC THE | EQTY | 276 | 8K | 0 |
| CHESAPEAKE UTILITIES CORP | EQTY | 647 | 6K | 0 |
| CHIPOTLE MEX GRILL | EQTY | 3K | 907 | 0 |
| CHUBB LTD | EQTY | 3K | 14K | 0 |
| CHURCH and DWIGHT CO INC | EQTY | 956 | 9K | 0 |
| CHUY'S HOLDINGS INC | EQTY | 205 | 7K | 0 |
| CINCINNATI FINANCIAL CP | EQTY | 1K | 9K | 0 |
| CINEMARK HOLDINGS INC | EQTY | 260 | 15K | 0 |
| CINTAS CORP | EQTY | 1K | 2K | 0 |
| CISCO SYSTEMS INC | EQTY | 6K | 117K | 0 |
| CITIGROUP INC | EQTY | 4K | 63K | 0 |
| CITIZENS FINANCIAL GROUP | EQTY | 775 | 23K | 0 |
| CITY HOLDING COMPANY | EQTY | 278 | 3K | 0 |
| CLEARWAY ENERGY INCC | EQTY | 676 | 29K | 0 |
| CLOROX COMPANY THE | EQTY | 643 | 4K | 0 |
| CME GROUP INC | EQTY | 2K | 11K | 0 |
| CMS ENERGY CORP | EQTY | 759 | 13K | 0 |
| COCACOLA CO THE | EQTY | 5K | 88K | 0 |
| COGENT COMMUNICATIONS | EQTY | 428 | 7K | 0 |
| COGNIZANT TECH SOLUTIONS | EQTY | 1K | 15K | 0 |
| COHU INC | EQTY | 220 | 7K | 0 |
| COLGATEPALMOLIVE COMPANY | EQTY | 2K | 20K | 0 |
| COLLEGIUM PHARMACEUTICAL | EQTY | 362 | 10K | 0 |
| COMCAST CORP CLASS A | EQTY | 4K | 106K | 0 |
| COMERICA INC | EQTY | 225 | 4K | 0 |
| CONAGRA BRANDS INC | EQTY | 495 | 16K | 0 |
| CONMED CORP | EQTY | 266 | 4K | 0 |
| CONOCOPHILLIPS | EQTY | 9K | 73K | 0 |
| CONSOLIDATED EDISON INC | EQTY | 3K | 30K | 0 |
| COOPER COMPANIES INC | EQTY | 884 | 10K | 0 |
| COPART INC | EQTY | 2K | 35K | 0 |
| CORE LABORATORIE | EQTY | 667 | 42K | 0 |
| CORNING INC | EQTY | 1K | 33K | 0 |
| CORVEL CORP | EQTY | 571 | 2K | 0 |
| COSTAR GROUP INC | EQTY | 1K | 11K | 0 |
| COSTCO WHOLESALE CORP | EQTY | 7K | 9K | 0 |
| CROSS COUNTRY HEALTHCARE | EQTY | 195 | 11K | 0 |
| CROWN CASTLE INTL CORP | EQTY | 519 | 6K | 0 |
| CSX CORPORATION | EQTY | 2K | 64K | 0 |
| CTS CORP | EQTY | 275 | 6K | 0 |
| CUSHMAN and WAKEFIELD | EQTY | 172 | 18K | 0 |
| CUSTOMERS BANCORP INC | EQTY | 487 | 11K | 0 |
| CVB Financial Corp | EQTY | 352 | 22K | 0 |
| CVR ENERGY INC | EQTY | 953 | 31K | 0 |
| CVS HEALTH CORP | EQTY | 3K | 43K | 0 |
| CYTEK BIOSCIENCES INC | EQTY | 83 | 14K | 0 |
| DANA INC | EQTY | 185 | 15K | 0 |
| DANAHER CORPORATION | EQTY | 10K | 39K | 0 |
| DAVE and BUSTERS ENTERTAIN | EQTY | 319 | 6K | 0 |
| DAVITA INC | EQTY | 521 | 4K | 0 |
| DEERE and COMPANY | EQTY | 4K | 10K | 0 |
| DELTA AIR LINES INC | EQTY | 2K | 31K | 0 |
| DESIGNER BRANDS INC | EQTY | 142 | 15K | 0 |
| DexCom Inc | EQTY | 722 | 6K | 0 |
| DIAMONDROCK HOSPITALITY | EQTY | 252 | 28K | 0 |
| DIGI INTERNATIONAL INC | EQTY | 366 | 12K | 0 |
| DIGITAL REALTY TRUST | EQTY | 934 | 7K | 0 |
| DIME COMMUNITY BANCSHARES | EQTY | 229 | 13K | 0 |
| DIODES INC | EQTY | 455 | 6K | 0 |
| DISCOVER FINANCIAL SERV | EQTY | 731 | 6K | 0 |
| DOLLAR GENERAL CORP | EQTY | 753 | 5K | 0 |
| DOLLAR TREE INC | EQTY | 408 | 3K | 0 |
| DONNELLEY FIN SOLUTIONS | EQTY | 411 | 7K | 0 |
| DORMAN PRODUCTS INC | EQTY | 260 | 3K | 0 |
| DOUBLEVERIFY HLDGS INC | EQTY | 464 | 16K | 0 |
| DOUGLAS EMMETT INC | EQTY | 355 | 26K | 0 |
| DOVER CORPORATION | EQTY | 1K | 8K | 0 |
| DOW INC | EQTY | 810 | 14K | 0 |
| DR HORTON INC | EQTY | 630 | 4K | 0 |
| DTE ENERGY CO | EQTY | 813 | 7K | 0 |
| DUKE ENERGY CORP | EQTY | 3K | 29K | 0 |
| DUPONT DE NEMOURS INC | EQTY | 590 | 8K | 0 |
| DXC TECHNOLOGY COMPANY | EQTY | 486 | 25K | 0 |
| DXP ENTERPRISES INC | EQTY | 266 | 5K | 0 |
| DYCOM INDUSTRIES INC | EQTY | 616 | 4K | 0 |
| DYNAVAX TECHNOLOGIES CORP | EQTY | 229 | 20K | 0 |
| EAGLE BANCORP INC | EQTY | 185 | 10K | 0 |
| EASTERLY GOVERNMENT PROP | EQTY | 242 | 21K | 0 |
| EBAY INC | EQTY | 665 | 13K | 0 |
| ECHOSTAR HOLDING CORP A | EQTY | 194 | 12K | 0 |
| ECOLAB INC | EQTY | 690 | 3K | 0 |
| EDGEWELL PERSONAL CARE CO | EQTY | 245 | 7K | 0 |
| EDISON INTERNATIONAL | EQTY | 1K | 17K | 0 |
| EDWARDS LIFESCIENCES | EQTY | 2K | 25K | 0 |
| ELECTRONIC ARTS INC | EQTY | 976 | 8K | 0 |
| ELEVANCE HEALTH INC | EQTY | 5K | 9K | 0 |
| ELI LILLY and CO | EQTY | 17K | 22K | 0 |
| ELLINGTON FINANCIAL INC | EQTY | 172 | 15K | 0 |
| ELME COMMUNITIES | EQTY | 267 | 18K | 0 |
| Embecta Corp | EQTY | 171 | 17K | 0 |
| EMERSON ELECTRIC COMPANY | EQTY | 3K | 28K | 0 |
| Employers Holdings | EQTY | 235 | 6K | 0 |
| ENCORE WIRE CORP | EQTY | 1K | 4K | 0 |
| ENERPAC TOOL GROUP CORP | EQTY | 710 | 20K | 0 |
| ENOVA INTERNATIONAL | EQTY | 439 | 7K | 0 |
| ENPRO INDUSTRIES | EQTY | 543 | 4K | 0 |
| ENSIGN GROUP INC | EQTY | 948 | 8K | 0 |
| ENVESTNET INC | EQTY | 305 | 5K | 0 |
| ENVIRI CORPORATION | EQTY | 231 | 30K | 0 |
| EPLUS INC | EQTY | 351 | 5K | 0 |
| EPR TRUST INC | EQTY | 498 | 19K | 0 |
| EQUINIX INC | EQTY | 3K | 5K | 0 |
| EQUITY RESIDENTIAL | EQTY | 483 | 8K | 0 |
| ESCO TECHNOLOGIES INC | EQTY | 293 | 3K | 0 |
| ESTEE LAUDER CO CL A | EQTY | 348 | 2K | 0 |
| ETHAN ALLEN INTERIORS INC | EQTY | 359 | 13K | 0 |
| EVEREST GROUP LTD | EQTY | 1K | 3K | 0 |
| EVERSOURCE ENERGY | EQTY | 2K | 30K | 0 |
| EVERTEC INC | EQTY | 406 | 11K | 0 |
| EXELON CORPORATION | EQTY | 1K | 36K | 0 |
| EXPEDITORS INTL WASH INC | EQTY | 531 | 5K | 0 |
| EXTRA SPACE STORAGE INC | EQTY | 423 | 3K | 0 |
| EXTREME NETWORKS | EQTY | 336 | 30K | 0 |
| FABRINET | EQTY | 995 | 6K | 0 |
| FAIR ISAAC CORPORATION | EQTY | 997 | 880 | 0 |
| FASTENAL COMPANY | EQTY | 1K | 16K | 0 |
| FB Financial Corporation | EQTY | 271 | 7K | 0 |
| FEDERAL REALTY INVS TRUST | EQTY | 464 | 4K | 0 |
| FEDERAL SIGNAL CORP | EQTY | 386 | 5K | 0 |
| FEDEX CORPORATION | EQTY | 2K | 8K | 0 |
| FIDELITY NATL INFORM SERV | EQTY | 1K | 21K | 0 |
| FIFTH THIRD BANCORP | EQTY | 1K | 30K | 0 |
| FIRST AM GOVT OB FB | EQTY | 16K | 16M | 0 |
| FIRST BANCORP PUERTO RICO | EQTY | 672 | 39K | 0 |
| FIRST FINANCIAL BANCORP | EQTY | 217 | 10K | 0 |
| FIRST HAWAIIAN INC | EQTY | 286 | 14K | 0 |
| FISERV | EQTY | 3K | 20K | 0 |
| FOOT LOCKER INC | EQTY | 263 | 13K | 0 |
| FORD MOTOR CO | EQTY | 999 | 82K | 0 |
| FORMFACTOR INC | EQTY | 511 | 11K | 0 |
| FORTINET INC | EQTY | 821 | 13K | 0 |
| FORTREA HOLDINGS INC | EQTY | 281 | 8K | 0 |
| FOX CORPORATION CLASS B | EQTY | 757 | 26K | 0 |
| FRANKLIN BSP REA | EQTY | 268 | 21K | 0 |
| FRANKLIN ELECTRIC CO | EQTY | 607 | 6K | 0 |
| FRANKLIN RESOURCES INC | EQTY | 558 | 24K | 0 |
| FRONTDOOR INC | EQTY | 442 | 14K | 0 |
| FULTON FINANCIAL CORP | EQTY | 240 | 15K | 0 |
| GARTNER INC | EQTY | 829 | 2K | 0 |
| GE HEALTHCARE TECH INC | EQTY | 659 | 9K | 0 |
| GEN DIGITAL INC | EQTY | 380 | 19K | 0 |
| Generac Holdings Inc | EQTY | 731 | 5K | 0 |
| GENERAL MILLS INC | EQTY | 2K | 31K | 0 |
| GENERAL MOTORS COMPANY | EQTY | 2K | 46K | 0 |
| GENTHERM INC | EQTY | 236 | 5K | 0 |
| GENUINE PARTS COMPANY | EQTY | 718 | 5K | 0 |
| GENWORTH FINANCIAL INC | EQTY | 691 | 116K | 0 |
| GETTY REALTY CORP | EQTY | 228 | 8K | 0 |
| Gibraltar Industries | EQTY | 419 | 6K | 0 |
| GIII APPAREL GROUP LTD | EQTY | 255 | 9K | 0 |
| GILEAD SCIENCES INC | EQTY | 3K | 40K | 0 |
| GLAUKOS CORP | EQTY | 682 | 7K | 0 |
| GLOBAL NET LEASE INC | EQTY | 273 | 39K | 0 |
| GLOBAL PAYMENTS INC | EQTY | 701 | 6K | 0 |
| GLOBE LIFE INC | EQTY | 316 | 4K | 0 |
| GMS INC | EQTY | 652 | 7K | 0 |
| GOLDMAN SACHS GROUP INC | EQTY | 4K | 10K | 0 |
| GRANITE CONSTRUCTION INC | EQTY | 418 | 8K | 0 |
| GREEN BRICK PARTNERS | EQTY | 271 | 5K | 0 |
| GREEN DOT CORP CLASS A | EQTY | 222 | 25K | 0 |
| GREENBRIER COMPANIES INC | EQTY | 297 | 6K | 0 |
| GRIFFON CORP | EQTY | 254 | 4K | 0 |
| Group 1 Automotive | EQTY | 897 | 3K | 0 |
| GUESS INC | EQTY | 248 | 9K | 0 |
| HAIN CELESTIAL GROUP INC | EQTY | 123 | 20K | 0 |
| HANESBRANDS INC | EQTY | 233 | 51K | 0 |
| HANNON ARMSTRONG SUSTAIN | EQTY | 384 | 15K | 0 |
| HARMONIC INC | EQTY | 318 | 30K | 0 |
| HARTFORD FNCL SRVCS GRP | EQTY | 1K | 11K | 0 |
| HASBRO INC | EQTY | 1K | 21K | 0 |
| HAYNES INTERNATIONAL | EQTY | 286 | 5K | 0 |
| HAYWARD HOLDINGS INC | EQTY | 173 | 13K | 0 |
| HB FULLER COMPANY | EQTY | 765 | 10K | 0 |
| HEALTHCARE SERVICES GROUP | EQTY | 258 | 24K | 0 |
| HEALTHPEAK PROPERTIES INC | EQTY | 645 | 35K | 0 |
| HENRY SCHEIN INC | EQTY | 2K | 24K | 0 |
| HEWLETT PACKARD ENTERPRIS | EQTY | 794 | 47K | 0 |
| HIBBETT SPORTS INC | EQTY | 443 | 5K | 0 |
| HIGHWOODS PROPERTIES | EQTY | 354 | 14K | 0 |
| HILLENBRAND INC | EQTY | 347 | 7K | 0 |
| HILTON WORLDWIDE HOLDINGS | EQTY | 2K | 11K | 0 |
| HNI CORP | EQTY | 330 | 8K | 0 |
| HOME DEPOT INC THE | EQTY | 10K | 31K | 0 |
| HOPE BANCORP INC | EQTY | 134 | 13K | 0 |
| HORACE MANN EDUCATORS | EQTY | 220 | 6K | 0 |
| HOST HOTELS and RESORTS INC | EQTY | 2K | 87K | 0 |
| HP INC | EQTY | 1K | 41K | 0 |
| HUB GROUP INCCL A | EQTY | 754 | 19K | 0 |
| HUDSON PACIFIC PROPERTIES | EQTY | 135 | 23K | 0 |
| HUMANA INC | EQTY | 1K | 4K | 0 |
| HUNT JB TANSPRT SVCS IN | EQTY | 289 | 2K | 0 |
| HUNTINGTON BANCSHARES | EQTY | 1K | 76K | 0 |
| ICHOR HOLDINGS LTD | EQTY | 316 | 8K | 0 |
| IDEX CORP | EQTY | 626 | 3K | 0 |
| IDEXX LABORATORIES INC | EQTY | 1K | 3K | 0 |
| ILLINOIS TOOL WORKS INC | EQTY | 4K | 18K | 0 |
| ILLUMINA INC | EQTY | 543 | 4K | 0 |
| Independent Bank Corp | EQTY | 233 | 5K | 0 |
| INGERSOLLRAND INC | EQTY | 2K | 25K | 0 |
| INGEVITY CORP | EQTY | 211 | 4K | 0 |
| INNOSPEC INC | EQTY | 520 | 4K | 0 |
| INNOVATIVEINDUSTRIAL PROP | EQTY | 253 | 2K | 0 |
| INNOVIVA INC | EQTY | 181 | 12K | 0 |
| INSIGHT ENTERPRISES | EQTY | 1K | 6K | 0 |
| INSTALLED BLDING PRODUCT | EQTY | 804 | 3K | 0 |
| INTEGER HOLDINGS CORP | EQTY | 464 | 4K | 0 |
| INTEL CORPORATION | EQTY | 3K | 100K | 0 |
| INTERCONTINENTAL EXCHANGE | EQTY | 2K | 16K | 0 |
| InterDigital Inc | EQTY | 639 | 6K | 0 |
| INTERFACE INC | EQTY | 393 | 26K | 0 |
| INTERNAT FLAVORS and FRAG | EQTY | 561 | 7K | 0 |
| INTERPUBLIC GR OF COS | EQTY | 1K | 37K | 0 |
| INTUIT INC | EQTY | 6K | 10K | 0 |
| INTUITIVE SURGICAL INC | EQTY | 4K | 10K | 0 |
| INVESCO LTD | EQTY | 494 | 35K | 0 |
| IQVIA HOLDINGS INC | EQTY | 1K | 6K | 0 |
| IRON MOUNTAIN INC | EQTY | 672 | 9K | 0 |
| IRONWOOD PHARMACEUTICALS | EQTY | 158 | 20K | 0 |
| Itron Inc | EQTY | 329 | 4K | 0 |
| J and J SNACK FOODS CORP | EQTY | 239 | 2K | 0 |
| JACKSON FINANCIAL | EQTY | 614 | 9K | 0 |
| JBG SMITH PROPERTIES | EQTY | 174 | 12K | 0 |
| JETBLUE AIRWAYS CORP | EQTY | 156 | 27K | 0 |
| JM SMUCKER COMPANY | EQTY | 647 | 6K | 0 |
| JOHN BEAN TECH CORP | EQTY | 474 | 5K | 0 |
| JOHNSON and JOHNSON | EQTY | 10K | 71K | 0 |
| JOHNSON CONTROLS INTL | EQTY | 3K | 46K | 0 |
| JPMORGAN CHASE and CO | EQTY | 16K | 84K | 0 |
| KAISER ALUMINUM CORP | EQTY | 219 | 2K | 0 |
| KELLANOVA | EQTY | 741 | 13K | 0 |
| KENNAMETAL INC | EQTY | 241 | 10K | 0 |
| KENNEDYWILSON HOLDINGS | EQTY | 359 | 42K | 0 |
| KEYCORP | EQTY | 478 | 33K | 0 |
| KEYSIGHT TECHNOLOGIES | EQTY | 4K | 30K | 0 |
| KIMBERLY CLARK CORP | EQTY | 2K | 13K | 0 |
| KIMCO REALTY CORPORATION | EQTY | 418 | 22K | 0 |
| KKR REAL ESTATE FINANCE | EQTY | 218 | 23K | 0 |
| KLA Corporation | EQTY | 2K | 4K | 0 |
| KNOWLES CORPORATION | EQTY | 287 | 18K | 0 |
| KOHL'S CORPORATION | EQTY | 330 | 14K | 0 |
| KONTOOR BRANDS INC | EQTY | 297 | 5K | 0 |
| KORN FERRY | EQTY | 539 | 9K | 0 |
| KROGER COMPANY | EQTY | 1K | 21K | 0 |
| KULICKE and SOFFA IND | EQTY | 456 | 10K | 0 |
| LABORATORY CORP OF AMER | EQTY | 1K | 5K | 0 |
| LAM RESEARCH CORP | EQTY | 4K | 4K | 0 |
| LAZBOY INC | EQTY | 229 | 7K | 0 |
| LCI INDUSTRIES | EQTY | 494 | 5K | 0 |
| LEMAITRE VASCULAR INC | EQTY | 358 | 6K | 0 |
| LESLIE'S INC | EQTY | 91 | 23K | 0 |
| LGI HOMES INC | EQTY | 358 | 4K | 0 |
| LINCOLN NATIONAL CORP | EQTY | 731 | 27K | 0 |
| LINDE PLC | EQTY | 13K | 29K | 0 |
| Lindsay Corp | EQTY | 365 | 3K | 0 |
| LIVERAMP HOLDINGS INC | EQTY | 336 | 10K | 0 |
| LKQ Corp | EQTY | 490 | 11K | 0 |
| LOEWS CORP | EQTY | 409 | 5K | 0 |
| LOWE'S COMPANIES INC | EQTY | 6K | 24K | 0 |
| LULULEMON ATHLETICA | EQTY | 1K | 3K | 0 |
| LUMEN TECHNOLOGIES INC | EQTY | 194 | 163K | 0 |
| LXP Industrial Trust | EQTY | 268 | 32K | 0 |
| LYONDELLBASELL INDUSTRIES | EQTY | 7K | 75K | 0 |
| M/I Schottenstein Homes | EQTY | 408 | 4K | 0 |
| MACERICH COMPANY | EQTY | 458 | 33K | 0 |
| MAGNOLIA OIL and GAS CORP | EQTY | 559 | 22K | 0 |
| MandT BANK CORP | EQTY | 1K | 8K | 0 |
| MARCUS and MILLICHAP INC | EQTY | 219 | 7K | 0 |
| MARRIOTT INTL CL A | EQTY | 2K | 7K | 0 |
| MARSH and MCLENNAN COS INC | EQTY | 2K | 10K | 0 |
| MARTEN TRANSPORT LTD | EQTY | 308 | 18K | 0 |
| MASCO CORP | EQTY | 402 | 6K | 0 |
| MASTERBRAND INC | EQTY | 250 | 15K | 0 |
| MASTERCARD INC CLASS A | EQTY | 10K | 22K | 0 |
| MATERION CORPORATION | EQTY | 579 | 5K | 0 |
| MATSON INC | EQTY | 694 | 6K | 0 |
| MCCORMICK and CO INC | EQTY | 463 | 6K | 0 |
| MCDONALD'S CORPORATION | EQTY | 5K | 18K | 0 |
| MCKESSON CORP | EQTY | 4K | 8K | 0 |
| MEDTRONIC PLC | EQTY | 3K | 42K | 0 |
| MERCER INTERNATIONAL INC | EQTY | 266 | 26K | 0 |
| MERCK and CO INC | EQTY | 11K | 88K | 0 |
| MERCURY GENERAL CORP | EQTY | 242 | 5K | 0 |
| MERIT MEDICAL SYSTEMS | EQTY | 751 | 10K | 0 |
| MERITAGE HOMES CORP | EQTY | 1K | 6K | 0 |
| Meta Platforms Inc Cl A | EQTY | 25K | 58K | 0 |
| Metallus Inc | EQTY | 355 | 17K | 0 |
| METLIFE INC | EQTY | 2K | 30K | 0 |
| METTLERTOLEDO INT'L INC | EQTY | 2K | 2K | 0 |
| MGE ENGERY INC | EQTY | 253 | 3K | 0 |
| MICROCHIP TECHNOLOGY INC | EQTY | 426 | 5K | 0 |
| MICRON TECHNOLOGY INC | EQTY | 3K | 25K | 0 |
| MICROSOFT CORPORATION | EQTY | 53K | 137K | 0 |
| MILLERKNOLL INC | EQTY | 264 | 10K | 0 |
| MINERALS TECHNOLOGIES COM | EQTY | 261 | 4K | 0 |
| MODERNA INC | EQTY | 1K | 9K | 0 |
| MOELIS and COMPANY | EQTY | 377 | 8K | 0 |
| MONDELEZ INTERNATIONAL | EQTY | 3K | 39K | 0 |
| MONOLITHIC POWER SYSTEMS | EQTY | 843 | 1K | 0 |
| MOODY'S CORP | EQTY | 2K | 4K | 0 |
| MORGAN STANLEY | EQTY | 3K | 32K | 0 |
| MR COOPER GROUP INC | EQTY | 981 | 13K | 0 |
| MSCI INC | EQTY | 1K | 3K | 0 |
| MUELLER INDUSTRIES INC | EQTY | 949 | 17K | 0 |
| MYERS INDUSTRIES INC | EQTY | 222 | 10K | 0 |
| MYR GROUP INC | EQTY | 411 | 2K | 0 |
| MYRIAD GENETICS INC | EQTY | 260 | 13K | 0 |
| NABORS INDUSTRIES LTD | EQTY | 331 | 5K | 0 |
| NASDAQ INC | EQTY | 958 | 16K | 0 |
| NATIONAL BANK HOLDINGS CO | EQTY | 215 | 7K | 0 |
| NATIONAL VISION HLDNGINC | EQTY | 233 | 13K | 0 |
| NCR VOYIX CORP | EQTY | 215 | 18K | 0 |
| NEOGENOMICS INC | EQTY | 248 | 18K | 0 |
| NETAPPINC | EQTY | 593 | 6K | 0 |
| NETFLIX INC | EQTY | 7K | 12K | 0 |
| NEW YORK MORTGAGE TR | EQTY | 155 | 23K | 0 |
| NEWELL BRANDS INC | EQTY | 404 | 51K | 0 |
| NEWMONT CORPORATION | EQTY | 987 | 24K | 0 |
| NEXTERA ENERGY INC | EQTY | 5K | 74K | 0 |
| NIKE INC CL B | EQTY | 3K | 37K | 0 |
| NISOURCE INC | EQTY | 531 | 19K | 0 |
| NMI HOLINGS INC | EQTY | 443 | 14K | 0 |
| NORDSON CORP | EQTY | 674 | 3K | 0 |
| NORFOLK SOUTHERN CORP | EQTY | 2K | 7K | 0 |
| NORTHERN TRUST CORP | EQTY | 519 | 6K | 0 |
| NORTHWEST BANCSHARES INC | EQTY | 225 | 21K | 0 |
| NVIDIA CORP | EQTY | 54K | 62K | 0 |
| OCCIDENTAL PETRO CORP | EQTY | 3K | 43K | 0 |
| OFG BANCORP | EQTY | 261 | 7K | 0 |
| OI GLASS INC | EQTY | 219 | 15K | 0 |
| OLD DOMINION FREIGHT LINE | EQTY | 1K | 6K | 0 |
| OMNICOM GROUP INC | EQTY | 950 | 10K | 0 |
| ONEOK INC | EQTY | 2K | 21K | 0 |
| OPENLANE Inc | EQTY | 207 | 12K | 0 |
| ORACLE CORPORATION | EQTY | 9K | 77K | 0 |
| ORASURE TECHNOLOGIES INC | EQTY | 150 | 28K | 0 |
| O'REILLY AUTOMOTIVE INC | EQTY | 2K | 2K | 0 |
| ORGANON and CO | EQTY | 645 | 35K | 0 |
| OSI SYSTEMS INC | EQTY | 335 | 3K | 0 |
| OTIS WORLDWIDE CORP | EQTY | 2K | 25K | 0 |
| OTTER TAIL CORP | EQTY | 365 | 4K | 0 |
| OUTFRONT MEDIA INC | EQTY | 396 | 25K | 0 |
| OWENS and MINOR INC | EQTY | 307 | 12K | 0 |
| OXFORD INDUSTRIES | EQTY | 373 | 3K | 0 |
| PACIFIC PERMIER BANCORP | EQTY | 325 | 15K | 0 |
| Pacira BioSciences Inc | EQTY | 235 | 9K | 0 |
| PALOMAR HOLDINGS INC | EQTY | 303 | 4K | 0 |
| PAPA JOHN'S INTL INC | EQTY | 236 | 4K | 0 |
| Park National Corp | EQTY | 270 | 2K | 0 |
| PATHWARD FINANCIAL INC | EQTY | 340 | 7K | 0 |
| PATRICK INDUSTRIES INC | EQTY | 253 | 2K | 0 |
| PAYCHEX INC | EQTY | 396 | 3K | 0 |
| PAYONEER GLOBAL INC | EQTY | 172 | 35K | 0 |
| PAYPAL HOLDINGS INC | EQTY | 2K | 28K | 0 |
| PDF SOLUTIONS INC | EQTY | 276 | 9K | 0 |
| Pebblebrook Hotel Trust | EQTY | 233 | 16K | 0 |
| PENNYMAC MORTGAGE | EQTY | 200 | 14K | 0 |
| PEPSICO INC | EQTY | 8K | 44K | 0 |
| PERDOCEO EDUCATION CORP | EQTY | 306 | 17K | 0 |
| PERFICIENT INC | EQTY | 222 | 5K | 0 |
| PHILLIPS EDISON and CO | EQTY | 448 | 14K | 0 |
| Phinia Inc | EQTY | 206 | 5K | 0 |
| PHOTRONICS INC | EQTY | 457 | 17K | 0 |
| PIONEER NATURAL RESOURCES | EQTY | 8K | 28K | 0 |
| PIPER SANDLER COS | EQTY | 730 | 4K | 0 |
| PITNEY BOWES INC | EQTY | 163 | 38K | 0 |
| PJT PARTNERS INC | EQTY | 206 | 2K | 0 |
| PLEXUS CORPORATION | EQTY | 495 | 5K | 0 |
| PNC FINANCIAL SERVICES GR | EQTY | 2K | 14K | 0 |
| PPL CORPORATION | EQTY | 619 | 23K | 0 |
| PRAXIS GROWTH INDEX I | EQTY | 37K | 930K | 0 |
| PRAXIS IMPACT BOND I | EQTY | 73K | 8M | 0 |
| PRAXIS INTL INDEX I | EQTY | 44K | 3M | 0 |
| PRAXIS SMALL CAP INDEX I | EQTY | 25K | 2M | 0 |
| PRAXIS VALUE INDEX I | EQTY | 38K | 2M | 0 |
| PREFERRED BANK | EQTY | 220 | 3K | 0 |
| PREMIER INC | EQTY | 219 | 11K | 0 |
| PRESTIGE CONSUMER HLTHCR | EQTY | 476 | 7K | 0 |
| PRINCIPAL FINANCIAL | EQTY | 1K | 14K | 0 |
| PROASSURANCE CORP | EQTY | 229 | 17K | 0 |
| PROCTER AND GAMBLE CO | EQTY | 15K | 94K | 0 |
| PROGRESS SOFTWARE CORP | EQTY | 319 | 6K | 0 |
| PROGRESSIVE CORPORATION | EQTY | 4K | 21K | 0 |
| PROLOGIS INC | EQTY | 4K | 35K | 0 |
| PROVIDENT FINANCIAL SERV | EQTY | 206 | 14K | 0 |
| PRUDENTIAL FINANCIAL INC | EQTY | 2K | 14K | 0 |
| PUBLIC STORAGE | EQTY | 2K | 6K | 0 |
| PULTEGROUP INC | EQTY | 1K | 9K | 0 |
| Quaker Houghton | EQTY | 280 | 2K | 0 |
| QUALCOMM INC | EQTY | 4K | 25K | 0 |
| Quanex Building Products | EQTY | 396 | 12K | 0 |
| QUEST DIAGNOSTICS | EQTY | 2K | 12K | 0 |
| RADIAN GROUP INC | EQTY | 602 | 20K | 0 |
| RADNET INC | EQTY | 549 | 11K | 0 |
| RAYMOND JAMES FINANCIAL | EQTY | 411 | 3K | 0 |
| READY CAPITAL CORP | EQTY | 168 | 20K | 0 |
| REALTY INCOME CORP | EQTY | 1K | 26K | 0 |
| Redwood Trust Inc | EQTY | 220 | 40K | 0 |
| REGENCY CENTERS CORP | EQTY | 547 | 9K | 0 |
| REGENERON PHARMACEUTICALS | EQTY | 3K | 4K | 0 |
| REGENXBIO INC | EQTY | 176 | 11K | 0 |
| REGIONS FINANCIAL CORP | EQTY | 846 | 44K | 0 |
| REPUBLIC SERVICES INC | EQTY | 3K | 15K | 0 |
| RESIDO TECHNOLOGIES INC | EQTY | 360 | 18K | 0 |
| RESMED INC | EQTY | 507 | 2K | 0 |
| RETAIL OP INV CORP | EQTY | 184 | 15K | 0 |
| REVVITY INC | EQTY | 1K | 13K | 0 |
| ROBERT HALF INTERNATIONAL | EQTY | 358 | 5K | 0 |
| ROCKWELL AUTOMATION INC | EQTY | 3K | 11K | 0 |
| ROGERS CORP | EQTY | 430 | 4K | 0 |
| ROLLINS INC | EQTY | 663 | 15K | 0 |
| ROPER TECHNOLOGIES INC | EQTY | 3K | 6K | 0 |
| ROSS STORES INC | EQTY | 1K | 10K | 0 |
| Royal Caribbean Group | EQTY | 903 | 6K | 0 |
| SABRE CORPORATION | EQTY | 341 | 119K | 0 |
| SALESFORCE INC | EQTY | 8K | 29K | 0 |
| SALLY BEAUTY HOLDINGS INC | EQTY | 163 | 15K | 0 |
| SandP GLOBAL INC | EQTY | 5K | 11K | 0 |
| SANMINA CORPORATION | EQTY | 794 | 13K | 0 |
| SCANSOURCE INC | EQTY | 986 | 24K | 0 |
| SCHLUMBERGER LTD | EQTY | 5K | 96K | 0 |
| SEACOAST BANKING CORP | EQTY | 276 | 12K | 0 |
| SEALED AIR CORP | EQTY | 427 | 14K | 0 |
| SELECT MEDICAL HOLDINGS | EQTY | 478 | 17K | 0 |
| SEMPRA ENERGY | EQTY | 2K | 26K | 0 |
| SEMTECH CORP | EQTY | 366 | 10K | 0 |
| SERVICE PROPERTIES TRUST | EQTY | 177 | 29K | 0 |
| SERVICENOW INC | EQTY | 4K | 6K | 0 |
| SERVISFIRST BANCSHARES | EQTY | 629 | 11K | 0 |
| SHAKE SHACK INC | EQTY | 548 | 5K | 0 |
| SIGNET JEWELERS LTD | EQTY | 563 | 6K | 0 |
| SIMMONS FIRST NTNL CL A | EQTY | 221 | 13K | 0 |
| SIMON PROPERTY GROUP INC | EQTY | 2K | 11K | 0 |
| SIMPLY GOOD FOODS COMPANY | EQTY | 347 | 10K | 0 |
| SIRIUSPOINT LTD | EQTY | 247 | 21K | 0 |
| SITE CENTERS CORP | EQTY | 339 | 25K | 0 |
| SIX FLAGS ENTERTAINMENT | EQTY | 247 | 10K | 0 |
| SJW GROUP | EQTY | 402 | 7K | 0 |
| SKYWEST INC | EQTY | 778 | 11K | 0 |
| SL GREEN REALTY CORP | EQTY | 871 | 17K | 0 |
| SM ENERGY COMPANY | EQTY | 1K | 23K | 0 |
| SOLAREDGE TECHNOLOGIES | EQTY | 550 | 9K | 0 |
| SONOS INC | EQTY | 251 | 15K | 0 |
| Southern Co | EQTY | 3K | 42K | 0 |
| SOUTHWEST AIRLINES CO | EQTY | 960 | 37K | 0 |
| SPARTANNASH COMPANY | EQTY | 349 | 18K | 0 |
| SPS Commerce Inc | EQTY | 977 | 6K | 0 |
| SPX TECHNOLOGIES INC | EQTY | 1K | 10K | 0 |
| STAAR SURGICAL CO | EQTY | 368 | 8K | 0 |
| STANDEX INTERNATIONAL | EQTY | 351 | 2K | 0 |
| STANLEY BLACK and DECKER | EQTY | 654 | 7K | 0 |
| STARBUCKS CORP | EQTY | 3K | 30K | 0 |
| STATE STREET CORP | EQTY | 825 | 11K | 0 |
| STEPAN COMPANY | EQTY | 227 | 3K | 0 |
| STERIS PLC | EQTY | 644 | 3K | 0 |
| STEVEN MADDEN LTD | EQTY | 482 | 12K | 0 |
| STONEX GROUP INC | EQTY | 262 | 4K | 0 |
| STRATEGIC EDUCATION INC | EQTY | 293 | 3K | 0 |
| STRIDE INC | EQTY | 390 | 6K | 0 |
| STRYKER CORPORATION | EQTY | 2K | 5K | 0 |
| SUMMIT HOTEL PROPERTIES | EQTY | 142 | 24K | 0 |
| SUN CTRY AIRLS | EQTY | 194 | 15K | 0 |
| SUNCOKE ENERGY INC | EQTY | 314 | 30K | 0 |
| SUNPOWER CORPORATION | EQTY | 126 | 61K | 0 |
| SUNRUN INC | EQTY | 329 | 32K | 0 |
| SUNSTONE HOTEL INVESTORS | EQTY | 126 | 12K | 0 |
| SUPER MICRO COMPUTER INC | EQTY | 421 | 490 | 0 |
| SUPERNUS PHARMACEUTICALS | EQTY | 228 | 8K | 0 |
| SYLVAMO CORPORATION | EQTY | 219 | 4K | 0 |
| SYNCHRONY FINANCIAL | EQTY | 633 | 14K | 0 |
| SYNOPSYS INC | EQTY | 4K | 7K | 0 |
| SYSCO CORPORATION | EQTY | 2K | 25K | 0 |
| T ROWE PRICE GROUP INC | EQTY | 639 | 6K | 0 |
| TALOS ENERGY INC | EQTY | 268 | 20K | 0 |
| Tandem Diabetes Care | EQTY | 331 | 9K | 0 |
| Tanger Inc | EQTY | 477 | 17K | 0 |
| TARGET CORPORATION | EQTY | 2K | 10K | 0 |
| TE CONNECTIVITY LTD | EQTY | 2K | 14K | 0 |
| TELEPHONE and DATA SYSTEM | EQTY | 187 | 12K | 0 |
| TENNANT CO | EQTY | 238 | 2K | 0 |
| TESLA INC | EQTY | 12K | 64K | 0 |
| TEXAS INSTRUMENTS INC | EQTY | 3K | 19K | 0 |
| THE BANCORP INC | EQTY | 305 | 10K | 0 |
| THE BLACKSTONE GROUP LP | EQTY | 2K | 13K | 0 |
| THE BUCKLE INC | EQTY | 201 | 5K | 0 |
| The Kraft Heinz Company | EQTY | 609 | 16K | 0 |
| THE MOSAIC COMPANY | EQTY | 713 | 23K | 0 |
| THE ODP CORPORATION | EQTY | 391 | 8K | 0 |
| THE TJX COMPANIES INC | EQTY | 4K | 38K | 0 |
| THE TRAVELERS COS INC | EQTY | 2K | 10K | 0 |
| THE WALT DISNEY CO | EQTY | 6K | 57K | 0 |
| THERMO FISHER SCIENTIFIC | EQTY | 10K | 18K | 0 |
| TITAN INTERNATIONAL INC | EQTY | 372 | 34K | 0 |
| TMOBILE US INC | EQTY | 2K | 11K | 0 |
| TOPGOLF CALLOWAY BRANDS | EQTY | 274 | 17K | 0 |
| TRACTOR SUPPLY COMPANY | EQTY | 563 | 2K | 0 |
| TRANE TECHNOLOGIES | EQTY | 7K | 21K | 0 |
| TREEHOUSE FOODS INC | EQTY | 363 | 10K | 0 |
| TRI POINTE GROUP INC | EQTY | 534 | 14K | 0 |
| Trimble Inc | EQTY | 540 | 9K | 0 |
| TRINITY INDUSTRIES INC | EQTY | 349 | 13K | 0 |
| TRIPADVISOR INC | EQTY | 377 | 14K | 0 |
| TRIUMPH FINANCIAL INC | EQTY | 355 | 5K | 0 |
| TRUIST FINANCIAL CORP | EQTY | 3K | 71K | 0 |
| TRUSTMARK CORP | EQTY | 273 | 9K | 0 |
| TTM TECHNOLOGIES INC | EQTY | 299 | 20K | 0 |
| TWO HARBORS INVESTMENT | EQTY | 130 | 10K | 0 |
| TYLER TECHNOLOGIES INC | EQTY | 794 | 2K | 0 |
| UBER TECHNOLOGIES INC | EQTY | 4K | 58K | 0 |
| UDR INC | EQTY | 567 | 15K | 0 |
| UFP TECHNOLOGIES INC | EQTY | 282 | 1K | 0 |
| ULTA BEAUTY INC | EQTY | 433 | 1K | 0 |
| ULTRA CLEAN HOLDINGS INC | EQTY | 334 | 8K | 0 |
| UNIFIRST CORPORATION | EQTY | 287 | 2K | 0 |
| UNION PACIFIC CORP | EQTY | 4K | 16K | 0 |
| UNITED AIRLINES HOLDINGS | EQTY | 672 | 13K | 0 |
| UNITED COMMUNITY BANKS | EQTY | 362 | 14K | 0 |
| UNITED FIRE GROUP INC | EQTY | 257 | 12K | 0 |
| UNITED NATURAL FOODS INC | EQTY | 177 | 20K | 0 |
| UNITED PARCEL SERVICE B | EQTY | 3K | 21K | 0 |
| UNITED RENTALS INC | EQTY | 1K | 2K | 0 |
| UNITI GROUP INC | EQTY | 205 | 36K | 0 |
| UNITIL CORP | EQTY | 236 | 5K | 0 |
| URBAN EDGE PROPERTIES | EQTY | 234 | 14K | 0 |
| URBAN OUTFITTERS INC | EQTY | 419 | 11K | 0 |
| US BANCORP | EQTY | 2K | 45K | 0 |
| US PHYSICAL THERAPY INC | EQTY | 211 | 2K | 0 |
| US SILICA HOLDINGS INC | EQTY | 293 | 19K | 0 |
| VALERO ENERGY CORP | EQTY | 6K | 38K | 0 |
| VEECO INSTRUMENTS INC | EQTY | 305 | 9K | 0 |
| VENTAS INC | EQTY | 499 | 11K | 0 |
| VERALTO CORPORATION | EQTY | 2K | 20K | 0 |
| VERICEL CORPORATION | EQTY | 319 | 7K | 0 |
| VERISIGN INC | EQTY | 502 | 3K | 0 |
| VERISK ANALYTICS INC | EQTY | 1K | 5K | 0 |
| VERITEX HOLDINGS INC | EQTY | 242 | 12K | 0 |
| VERIZON COMMUNICATIONS | EQTY | 6K | 143K | 0 |
| VERRA MOBILITY CORP | EQTY | 577 | 24K | 0 |
| VERTEX PHARMACEUTICALS | EQTY | 2K | 5K | 0 |
| VESTIS CORP | EQTY | 223 | 12K | 0 |
| VF CORPORATION | EQTY | 233 | 19K | 0 |
| VIAVI SOLUTIONS INC | EQTY | 192 | 24K | 0 |
| VIR BIOTECHNOLOGY INC | EQTY | 181 | 21K | 0 |
| VIRTUS INVESTMENT PART | EQTY | 202 | 920 | 0 |
| VISA INC CLASS A | EQTY | 12K | 44K | 0 |
| WABASH NATIONAL CORP | EQTY | 351 | 15K | 0 |
| Wabtec | EQTY | 490 | 3K | 0 |
| WaFd Inc | EQTY | 204 | 8K | 0 |
| WALGREENS BOOTS ALLIANCE | EQTY | 929 | 52K | 0 |
| WALKER and DUNLOP INC | EQTY | 398 | 4K | 0 |
| WALMART INC | EQTY | 8K | 127K | 0 |
| WARNER BROS DISCOVERYINC | EQTY | 423 | 57K | 0 |
| WASTE MANAGEMENT INC | EQTY | 3K | 15K | 0 |
| WATERS CORPORATION | EQTY | 509 | 2K | 0 |
| WD40 CO | EQTY | 409 | 2K | 0 |
| WEC ENERGY GROUP INC | EQTY | 657 | 8K | 0 |
| WELLTOWER INC | EQTY | 2K | 18K | 0 |
| WEST PHARMACEUTICAL SERV | EQTY | 761 | 2K | 0 |
| WILEY JOHN and SONS CL A | EQTY | 270 | 7K | 0 |
| WINNEBAGO INDUSTRIES | EQTY | 229 | 4K | 0 |
| WISDOMTREE INVESTMENTS | EQTY | 190 | 21K | 0 |
| WK KELLOGG CO | EQTY | 318 | 14K | 0 |
| WOLVERINE WORLD WIDE INC | EQTY | 207 | 19K | 0 |
| WSFS FINANCIAL CORP | EQTY | 313 | 7K | 0 |
| WW GRAINGER INC | EQTY | 3K | 3K | 0 |
| XCEL ENERGY INC | EQTY | 943 | 18K | 0 |
| XEROX HOLDINGS CORP | EQTY | 201 | 15K | 0 |
| XPERI INC | EQTY | 147 | 14K | 0 |
| XYLEM INC | EQTY | 2K | 17K | 0 |
| YELP INC | EQTY | 461 | 11K | 0 |
| YUM! BRANDS INC | EQTY | 2K | 12K | 0 |
| ZIMMER BIOMET HOLDINGS | EQTY | 710 | 6K | 0 |
| ZOETIS INC | EQTY | 2K | 15K | 0 |