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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CLEAN HARBORS INC EQTY 184496107   278 1,410 SH   SOLE 0 1,410 0 0
CLOUDFLARE INC CLASS A EQTY 18915M107   1,057 9,380 SH   SOLE 0 9,380 0 0
CME GROUP INC EQTY 12572Q105   2,133 8,040 SH   SOLE 0 8,040 0 0
CNH INDUSTRIAL N EQTY N20944109   361 29,370 SH   SOLE 0 29,370 0 0
COCACOLA CO THE EQTY 191216100   7,558 105,530 SH   SOLE 0 105,530 0 0
COGENT COMMUNICATIONS EQTY 19239V302   298 4,860 SH   SOLE 0 4,860 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   721 9,430 SH   SOLE 0 9,430 0 0
COINBASE GLOBAL INC EQTY 19260Q107   561 3,260 SH   SOLE 0 3,260 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103   2,243 23,937 SH   SOLE 0 23,937 0 0
COMCAST CORP CLASS A EQTY 20030N101   4,469 121,110 SH   SOLE 0 121,110 0 0
COMERICA INC EQTY 200340107   400 6,780 SH   SOLE 0 6,780 0 0
COMFORT SYSTEMS USA INC EQTY 199908104   348 1,080 SH   SOLE 0 1,080 0 0
COMPASS INC EQTY 20464U100   107 12,240 SH   SOLE 0 12,240 0 0
CONAGRA BRANDS INC EQTY 205887102   492 18,440 SH   SOLE 0 18,440 0 0
CONCENTRA GROUP EQTY 20603L102   295 13,589 SH   SOLE 0 13,589 0 0
CONFLUENT INC CLASS A EQTY 20717M103   213 9,080 SH   SOLE 0 9,080 0 0
CONOCOPHILLIPS EQTY 20825C104   7,578 72,154 SH   SOLE 0 72,154 0 0
CONSOLIDATED EDISON INC EQTY 209115104   1,175 10,621 SH   SOLE 0 10,621 0 0
COOPER COMPANIES INC EQTY 216648501   319 3,780 SH   SOLE 0 3,780 0 0
COPART INC EQTY 217204106   1,767 31,232 SH   SOLE 0 31,232 0 0
CORE and MAIN INCCLASS A EQTY 21874C102   272 5,630 SH   SOLE 0 5,630 0 0
COREBRIDGE FINAN EQTY 21871X109   461 14,610 SH   SOLE 0 14,610 0 0
CORNING INC EQTY 219350105   1,506 32,890 SH   SOLE 0 32,890 0 0
CORPAY INC EQTY 219948106   352 1,010 SH   SOLE 0 1,010 0 0
CORVEL CORP EQTY 221006109   783 6,990 SH   SOLE 0 6,990 0 0
COSTAR GROUP INC EQTY 22160N109   982 12,390 SH   SOLE 0 12,390 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   11,031 11,663 SH   SOLE 0 11,663 0 0
CREDO TECHNOLOGY EQTY G25457105   572 14,250 SH   SOLE 0 14,250 0 0
CRESCENT ENERGY CO EQTY 44952J104   224 19,900 SH   SOLE 0 19,900 0 0
ABBOTT LABORATORIES EQTY 002824100   6,029 45,450 SH   SOLE 0 45,450 0 0
ABBVIE INC EQTY 00287Y109   11,140 53,171 SH   SOLE 0 53,171 0 0
ABM INDUSTRIES INC EQTY 000957100   339 7,160 SH   SOLE 0 7,160 0 0
ACADEMY SPORTS and EQTY 00402L107   224 4,920 SH   SOLE 0 4,920 0 0
ACCENTURE PLCA EQTY G1151C101   7,061 22,629 SH   SOLE 0 22,629 0 0
ACI WORLDWIDE INC EQTY 004498101   229 4,180 SH   SOLE 0 4,180 0 0
ACUSHNET HOLDINGS CORP EQTY 005098108   290 4,230 SH   SOLE 0 4,230 0 0
ADAPTHEALTH CORP EQTY 00653Q102   153 14,120 SH   SOLE 0 14,120 0 0
ADEIA INC EQTY 00676P107   177 13,401 SH   SOLE 0 13,401 0 0
ADOBE INC EQTY 00724F101   4,482 11,687 SH   SOLE 0 11,687 0 0
ADT INC EQTY 00090Q103   103 12,680 SH   SOLE 0 12,680 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   368 3,660 SH   SOLE 0 3,660 0 0
ADVANCE AUTO PARTS INC EQTY 00751Y106   263 6,720 SH   SOLE 0 6,720 0 0
ADVANCED DRAINAGE SYSTEMS EQTY 00790R104   216 1,990 SH   SOLE 0 1,990 0 0
ADVANCED ENERGY IND EQTY 007973100   265 2,780 SH   SOLE 0 2,780 0 0
ADVANCED MICRO DEVICES EQTY 007903107   4,221 41,086 SH   SOLE 0 41,086 0 0
AECOM EQTY 00766T100   398 4,290 SH   SOLE 0 4,290 0 0
AES CORPORATION EQTY 00130H105   290 23,370 SH   SOLE 0 23,370 0 0
AFFIRM HOLDINGS INC EQTY 00827B106   327 7,230 SH   SOLE 0 7,230 0 0
AFLAC INC EQTY 001055102   2,407 21,650 SH   SOLE 0 21,650 0 0
AGCO CORP EQTY 001084102   233 2,520 SH   SOLE 0 2,520 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   1,088 9,305 SH   SOLE 0 9,305 0 0
AGNC INVESTMENT GROUP EQTY 00123Q104   323 33,700 SH   SOLE 0 33,700 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   1,733 5,877 SH   SOLE 0 5,877 0 0
AIR TRANSPORT SERVICES EQTY 00922R105   740 32,980 SH   SOLE 0 32,980 0 0
AIRBNB INCA EQTY 009066101   1,260 10,550 SH   SOLE 0 10,550 0 0
AKAMAI TECHNOLOGIES EQTY 00971T101   723 8,980 SH   SOLE 0 8,980 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   251 4,510 SH   SOLE 0 4,510 0 0
ALASKA AIR GROUP INC EQTY 011659109   339 6,880 SH   SOLE 0 6,880 0 0
ALBEMARLE CORP EQTY 012653101   310 4,300 SH   SOLE 0 4,300 0 0
ALBERTSONS COS INC EQTY 013091103   271 12,320 SH   SOLE 0 12,320 0 0
ALCOA CORPORATION EQTY 013872106   245 8,020 SH   SOLE 0 8,020 0 0
ALIGN TECHNOLOGY INC EQTY 016255101   249 1,570 SH   SOLE 0 1,570 0 0
ALKERMES PLC EQTY G01767105   315 9,540 SH   SOLE 0 9,540 0 0
ALLSTATE CORPORATION EQTY 020002101   2,590 12,509 SH   SOLE 0 12,509 0 0
ALLY FINANCIAL INC EQTY 02005N100   301 8,260 SH   SOLE 0 8,260 0 0
ALNYLAM PHARMACEUTICALS EQTY 02043Q107   802 2,970 SH   SOLE 0 2,970 0 0
ALPHABET INC CLASS A EQTY 02079K305   19,330 125,000 SH   SOLE 0 125,000 0 0
ALPHABET INC CLASS C EQTY 02079K107   15,721 100,630 SH   SOLE 0 100,630 0 0
AMAZONCOM INC EQTY 023135106   33,712 177,190 SH   SOLE 0 177,190 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102   146 13,800 SH   SOLE 0 13,800 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,563 14,300 SH   SOLE 0 14,300 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   4,438 16,494 SH   SOLE 0 16,494 0 0
AMERICAN FINANCIAL GRP EQTY 025932104   273 2,080 SH   SOLE 0 2,080 0 0
AMERICAN HOMES 4 RENT EQTY 02665T306   327 8,640 SH   SOLE 0 8,640 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,719 19,777 SH   SOLE 0 19,777 0 0
AMERICAN STATES WATER CO EQTY 029899101   337 4,280 SH   SOLE 0 4,280 0 0
AMERICAN TOWER CORP EQTY 03027X100   1,178 5,412 SH   SOLE 0 5,412 0 0
American Water Works EQTY 030420103   1,819 12,330 SH   SOLE 0 12,330 0 0
AMERICOLD REALITY TRUST EQTY 03064D108   240 11,170 SH   SOLE 0 11,170 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   746 1,540 SH   SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108   346 6,014 SH   SOLE 0 6,014 0 0
AMETEK INC EQTY 031100100   954 5,540 SH   SOLE 0 5,540 0 0
AMGEN INC EQTY 031162100   4,134 13,270 SH   SOLE 0 13,270 0 0
AMPHENOL CORPCL A EQTY 032095101   950 14,484 SH   SOLE 0 14,484 0 0
ANDERSONS INC THE EQTY 034164103   393 9,150 SH   SOLE 0 9,150 0 0
ANNALY CAPITAL M EQTY 035710839   371 18,290 SH   SOLE 0 18,290 0 0
ANSYS INC EQTY 03662Q105   693 2,190 SH   SOLE 0 2,190 0 0
ANTERO MIDSTREAM CORP EQTY 03676B102   281 15,610 SH   SOLE 0 15,610 0 0
ANTERO RESOURCES CORP EQTY 03674X106   421 10,410 SH   SOLE 0 10,410 0 0
AON PLCCLASS A EQTY G0403H108   2,203 5,520 SH   SOLE 0 5,520 0 0
API GROUP CORP EQTY 00187Y100   287 8,020 SH   SOLE 0 8,020 0 0
APPLE INC EQTY 037833100   79,251 356,778 SH   SOLE 0 356,778 0 0
APPLIED MATERIALS INC EQTY 038222105   3,357 23,136 SH   SOLE 0 23,136 0 0
APPLOVIN CORPORATION EQTY 03831W108   1,892 7,140 SH   SOLE 0 7,140 0 0
APTIV HOLDINGS LTD EQTY G3265R107   575 9,660 SH   SOLE 0 9,660 0 0
ARAMARK EQTY 03852U106   263 7,620 SH   SOLE 0 7,620 0 0
ARCBEST CORPORATION EQTY 03937C105   315 4,470 SH   SOLE 0 4,470 0 0
ARCH CAPITAL GRP EQTY G0450A105   2,027 21,080 SH   SOLE 0 21,080 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   1,048 21,820 SH   SOLE 0 21,820 0 0
ARCOSA INC EQTY 039653100   467 6,060 SH   SOLE 0 6,060 0 0
ARISTA NETWORKS INC EQTY 040413205   2,306 29,760 SH   SOLE 0 29,760 0 0
ARMSTRONG WORLD INDUSTRY EQTY 04247X102   366 2,600 SH   SOLE 0 2,600 0 0
ARRAY TECH INC EQTY 04271T100   111 22,840 SH   SOLE 0 22,840 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   2,641 7,650 SH   SOLE 0 7,650 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   386 1,750 SH   SOLE 0 1,750 0 0
ASSURANT INC EQTY 04621X108   216 1,030 SH   SOLE 0 1,030 0 0
ASSURED GUARANTY EQTY G0585R106   349 3,960 SH   SOLE 0 3,960 0 0
ATandT INC EQTY 00206R102   4,949 174,986 SH   SOLE 0 174,986 0 0
ATI CORP LTD EQTY 01741R102   422 8,120 SH   SOLE 0 8,120 0 0
ATLANTIC UNION BANKSHARES EQTY 04911A107   224 7,200 SH   SOLE 0 7,200 0 0
ATLASSIAN CORPA EQTY 049468101   1,218 5,740 SH   SOLE 0 5,740 0 0
AURORA INNOVATION INC EQTY 051774107   175 26,090 SH   SOLE 0 26,090 0 0
AUTODESK INC EQTY 052769106   1,594 6,090 SH   SOLE 0 6,090 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   3,040 9,950 SH   SOLE 0 9,950 0 0
AUTOZONE INC EQTY 053332102   2,818 739 SH   SOLE 0 739 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   584 2,720 SH   SOLE 0 2,720 0 0
AVANTOR INC EQTY 05352A100   407 25,120 SH   SOLE 0 25,120 0 0
AVISTA CORP EQTY 05379B107   296 7,070 SH   SOLE 0 7,070 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   242 4,880 SH   SOLE 0 4,880 0 0
AXON ENTERPRISE INC EQTY 05464C101   1,420 2,700 SH   SOLE 0 2,700 0 0
AXOS FINANCIAL INC EQTY 05465C100   344 5,330 SH   SOLE 0 5,330 0 0
BADGER METER INC EQTY 056525108   428 2,250 SH   SOLE 0 2,250 0 0
BAKER HUGHES COMPANY EQTY 05722G100   3,728 84,830 SH   SOLE 0 84,830 0 0
BALCHEM CORPORATION EQTY 057665200   803 4,840 SH   SOLE 0 4,840 0 0
BALL CORP EQTY 058498106   789 15,160 SH   SOLE 0 15,160 0 0
Bancfirst Corp EQTY 05945F103   307 2,790 SH   SOLE 0 2,790 0 0
BANK OF AMERICA CORP EQTY 060505104   7,427 177,970 SH   SOLE 0 177,970 0 0
BANK OF HAWAII CORP EQTY 062540109   247 3,580 SH   SOLE 0 3,580 0 0
BANK OF NEW YORK MELLON EQTY 064058100   2,766 32,984 SH   SOLE 0 32,984 0 0
BATH and BODY WORKS INC EQTY 070830104   203 6,710 SH   SOLE 0 6,710 0 0
BAXTER INTERNATIONAL INC EQTY 071813109   277 8,082 SH   SOLE 0 8,082 0 0
BEACON ROOFING SUPPLY EQTY 073685109   256 2,070 SH   SOLE 0 2,070 0 0
BECTON DICKINSON AND CO EQTY 075887109   1,890 8,250 SH   SOLE 0 8,250 0 0
BELLRING BRANDS INC EQTY 07831C103   232 3,120 SH   SOLE 0 3,120 0 0
BERKLEY WR CORP EQTY 084423102   1,049 14,737 SH   SOLE 0 14,737 0 0
BERRY GLOBAL GROUP INC EQTY 08579W103   232 3,330 SH   SOLE 0 3,330 0 0
BEST BUY CO INC EQTY 086516101   391 5,310 SH   SOLE 0 5,310 0 0
BIOGEN IDEC INC EQTY 09062X103   597 4,360 SH   SOLE 0 4,360 0 0
BIOMARIN PHARMACEUTICAL EQTY 09061G101   358 5,070 SH   SOLE 0 5,070 0 0
BIOTECHNE CORPORATION EQTY 09073M104   255 4,350 SH   SOLE 0 4,350 0 0
BJ'S WHOLESALE EQTY 05550J101   354 3,100 SH   SOLE 0 3,100 0 0
BLACKROCK INC EQTY 09290D101   3,201 3,382 SH   SOLE 0 3,382 0 0
BLACKSTONE MORTGAGE EQTY 09257W100   200 10,010 SH   SOLE 0 10,010 0 0
BLOCK INC EQTY 852234103   427 7,860 SH   SOLE 0 7,860 0 0
BOISE CASCADE COMPANY EQTY 09739D100   517 5,270 SH   SOLE 0 5,270 0 0
CRH PLC EQTY G25508105   1,601 18,200 SH   SOLE 0 18,200 0 0
CROWDSTRIKE HOLDINGS INC EQTY 22788C105   2,228 6,320 SH   SOLE 0 6,320 0 0
CROWN HOLDINGS INC EQTY 228368106   376 4,210 SH   SOLE 0 4,210 0 0
CSG SYSTEMS INTL EQTY 126349109   206 3,400 SH   SOLE 0 3,400 0 0
CSX CORPORATION EQTY 126408103   1,104 37,501 SH   SOLE 0 37,501 0 0
CUBESMART EQTY 229663109   380 8,900 SH   SOLE 0 8,900 0 0
CVB Financial Corp EQTY 126600105   276 14,930 SH   SOLE 0 14,930 0 0
CVS HEALTH CORP EQTY 126650100   2,317 34,194 SH   SOLE 0 34,194 0 0
DANA INC EQTY 235825205   227 17,040 SH   SOLE 0 17,040 0 0
DANAHER CORPORATION EQTY 235851102   5,833 28,454 SH   SOLE 0 28,454 0 0
DARDEN RESTAURANTS EQTY 237194105   359 1,730 SH   SOLE 0 1,730 0 0
DATADOG INC CLASS A EQTY 23804L103   997 10,050 SH   SOLE 0 10,050 0 0
DAYFORCE INC EQTY 15677J108   285 4,880 SH   SOLE 0 4,880 0 0
DECKERS OUTDOOR CORP EQTY 243537107   871 7,790 SH   SOLE 0 7,790 0 0
DEERE and COMPANY EQTY 244199105   5,737 12,223 SH   SOLE 0 12,223 0 0
DELL TECHNOLOGIES C EQTY 24703L202   675 7,410 SH   SOLE 0 7,410 0 0
DELTA AIR LINES INC EQTY 247361702   1,108 25,420 SH   SOLE 0 25,420 0 0
DENTSPLY SIRONA INC EQTY 24906P109   269 18,010 SH   SOLE 0 18,010 0 0
DEVON ENERGY CORPORATION EQTY 25179M103   1,758 47,000 SH   SOLE 0 47,000 0 0
DexCom Inc EQTY 252131107   813 11,910 SH   SOLE 0 11,910 0 0
DIAMONDBACK ENERGY INC EQTY 25278X109   807 5,050 SH   SOLE 0 5,050 0 0
DIAMONDROCK HOSP EQTY 252784301   110 14,240 SH   SOLE 0 14,240 0 0
DICK'S SPORTING GOODS INC EQTY 253393102   308 1,530 SH   SOLE 0 1,530 0 0
DIGITAL REALTY TRUST EQTY 253868103   1,128 7,870 SH   SOLE 0 7,870 0 0
DIODES INC EQTY 254543101   256 5,940 SH   SOLE 0 5,940 0 0
DISCOVER FINANCIAL SERV EQTY 254709108   985 5,770 SH   SOLE 0 5,770 0 0
DOCUSIGN INC EQTY 256163106   472 5,800 SH   SOLE 0 5,800 0 0
DOLLAR GENERAL CORP EQTY 256677105   265 3,010 SH   SOLE 0 3,010 0 0
DOMINION ENERGY INC EQTY 25746U109   1,665 29,700 SH   SOLE 0 29,700 0 0
DOMINO'S PIZZA INC EQTY 25754A201   414 900 SH   SOLE 0 900 0 0
DOORDASH INC A EQTY 25809K105   1,850 10,120 SH   SOLE 0 10,120 0 0
DORMAN PRODUCTS INC EQTY 258278100   358 2,970 SH   SOLE 0 2,970 0 0
DOUGLAS EMMETT INC EQTY 25960P109   347 21,700 SH   SOLE 0 21,700 0 0
DOVER CORPORATION EQTY 260003108   921 5,243 SH   SOLE 0 5,243 0 0
DOW INC EQTY 260557103   789 22,600 SH   SOLE 0 22,600 0 0
DR HORTON INC EQTY 23331A109   631 4,960 SH   SOLE 0 4,960 0 0
DTE ENERGY CO EQTY 233331107   595 4,300 SH   SOLE 0 4,300 0 0
DUKE ENERGY CORP EQTY 26441C204   3,049 24,994 SH   SOLE 0 24,994 0 0
DUOLINGO EQTY 26603R106   342 1,100 SH   SOLE 0 1,100 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   455 6,098 SH   SOLE 0 6,098 0 0
DUTCH BROS INC EQTY 26701L100   208 3,370 SH   SOLE 0 3,370 0 0
DYCOM INDUSTRIES INC EQTY 267475101   271 1,780 SH   SOLE 0 1,780 0 0
DYNATRACE INC EQTY 268150109   407 8,630 SH   SOLE 0 8,630 0 0
EAST WEST BANCORP INC EQTY 27579R104   312 3,480 SH   SOLE 0 3,480 0 0
EASTMAN CHEMICAL CO EQTY 277432100   219 2,490 SH   SOLE 0 2,490 0 0
EBAY INC EQTY 278642103   1,453 21,450 SH   SOLE 0 21,450 0 0
ECOLAB INC EQTY 278865100   720 2,840 SH   SOLE 0 2,840 0 0
EDISON INTERNATIONAL EQTY 281020107   661 11,217 SH   SOLE 0 11,217 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   1,371 18,920 SH   SOLE 0 18,920 0 0
ELANCO ANIMAL HEALTH INC EQTY 28414H103   181 17,250 SH   SOLE 0 17,250 0 0
ELASTIC NV EQTY N14506104   248 2,780 SH   SOLE 0 2,780 0 0
ELECTRONIC ARTS INC EQTY 285512109   1,076 7,445 SH   SOLE 0 7,445 0 0
ELEVANCE HEALTH INC EQTY 036752103   3,497 8,040 SH   SOLE 0 8,040 0 0
ELI LILLY and CO EQTY 532457108   18,401 22,280 SH   SOLE 0 22,280 0 0
EMCOR GROUP INC EQTY 29084Q100   458 1,240 SH   SOLE 0 1,240 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   2,126 19,394 SH   SOLE 0 19,394 0 0
ENCOMPASS HEALTH CORP EQTY 29261A100   278 2,740 SH   SOLE 0 2,740 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   495 11,030 SH   SOLE 0 11,030 0 0
ENPHASE ENERGY INC EQTY 29355A107   305 4,910 SH   SOLE 0 4,910 0 0
BOOKING HOLDINGS INC EQTY 09857L108   4,100 890 SH   SOLE 0 890 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   250 2,330 SH   SOLE 0 2,330 0 0
BOSTON PROPERTIES INC EQTY 101121101   315 4,690 SH   SOLE 0 4,690 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107   5,094 50,500 SH   SOLE 0 50,500 0 0
BOX INC EQTY 10316T104   285 9,250 SH   SOLE 0 9,250 0 0
BRADY CORPORATION EQTY 104674106   571 8,080 SH   SOLE 0 8,080 0 0
BRIGHT HORIZONS FAMILY EQTY 109194100   205 1,610 SH   SOLE 0 1,610 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   373 2,500 SH   SOLE 0 2,500 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   3,559 58,360 SH   SOLE 0 58,360 0 0
BRIXMOR PROPERTY GROUP EQTY 11120U105   224 8,430 SH   SOLE 0 8,430 0 0
BROADCOM INC EQTY 11135F101   19,626 117,220 SH   SOLE 0 117,220 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   629 2,596 SH   SOLE 0 2,596 0 0
BROWN and BROWN INC EQTY 115236101   1,775 14,270 SH   SOLE 0 14,270 0 0
BUILDERS FIRSTSOURCE EQTY 12008R107   411 3,290 SH   SOLE 0 3,290 0 0
BUNGE GLOBAL SA EQTY H11356104   232 3,030 SH   SOLE 0 3,030 0 0
CADENCE DESIGN SYS INC EQTY 127387108   2,702 10,624 SH   SOLE 0 10,624 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   372 7,680 SH   SOLE 0 7,680 0 0
CALMAINE FOODS INC EQTY 128030202   517 5,690 SH   SOLE 0 5,690 0 0
CAMDEN PROP TR EQTY 133131102   305 2,490 SH   SOLE 0 2,490 0 0
CAMPBELL SOUP CO EQTY 134429109   268 6,720 SH   SOLE 0 6,720 0 0
CAP IMPACT 45 12/15/25 EQTY 14020AE26   771 770,000 SH   SOLE 0 770,000 0 0
CAP IMPACT 500 12/15/26 EQTY 14020AEF7   1,713 1,700,000 SH   SOLE 0 1,700,000 0 0
CAP IMPACT 575 06/15/25 EQTY 14020AES9   2,306 2,300,000 SH   SOLE 0 2,300,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   1,766 9,850 SH   SOLE 0 9,850 0 0
CARDINAL HEALTH INC EQTY 14149Y108   1,657 12,030 SH   SOLE 0 12,030 0 0
CARETRUST REIT INC EQTY 14174T107   352 12,330 SH   SOLE 0 12,330 0 0
CARLISLE COS INC EQTY 142339100   528 1,550 SH   SOLE 0 1,550 0 0
CARLYLE GROUP THE EQTY 14316J108   337 7,720 SH   SOLE 0 7,720 0 0
CARMAX INC EQTY 143130102   374 4,800 SH   SOLE 0 4,800 0 0
CARNIVAL CORP EQTY 143658300   366 18,750 SH   SOLE 0 18,750 0 0
CARPENTER TECHNOLOGY EQTY 144285103   446 2,460 SH   SOLE 0 2,460 0 0
CARRIER GLOBAL CORP EQTY 14448C104   1,575 24,850 SH   SOLE 0 24,850 0 0
CARVANA CO EQTY 146869102   920 4,400 SH   SOLE 0 4,400 0 0
CASEY'S GENERAL STORE EQTY 147528103   360 830 SH   SOLE 0 830 0 0
CAVA GROUP INC EQTY 148929102   276 3,190 SH   SOLE 0 3,190 0 0
CAVCO INDUSTRIES INC EQTY 149568107   691 1,330 SH   SOLE 0 1,330 0 0
CBRE GROUP INC EQTY 12504L109   964 7,370 SH   SOLE 0 7,370 0 0
CCC INTELLIGENT EQTY 12510Q100   103 11,410 SH   SOLE 0 11,410 0 0
CELANESE CORP EQTY 150870103   394 6,940 SH   SOLE 0 6,940 0 0
CELSIUS HOLDINGS INC EQTY 15118V207   242 6,800 SH   SOLE 0 6,800 0 0
CENCORA INC EQTY 03073E105   2,111 7,590 SH   SOLE 0 7,590 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   363 10,020 SH   SOLE 0 10,020 0 0
CF INDUSTRIES HOLDINGS EQTY 125269100   253 3,240 SH   SOLE 0 3,240 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209   285 2,780 SH   SOLE 0 2,780 0 0
CHARLES RIVER LAB EQTY 159864107   289 1,920 SH   SOLE 0 1,920 0 0
CHARLES SCHWAB CORP EQTY 808513105   2,846 36,360 SH   SOLE 0 36,360 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108   427 1,160 SH   SOLE 0 1,160 0 0
Cheesecake Factory EQTY 163072101   270 5,550 SH   SOLE 0 5,550 0 0
CHIPOTLE MEX GRILL EQTY 169656105   2,204 43,900 SH   SOLE 0 43,900 0 0
CHUBB LTD EQTY H1467J104   4,300 14,240 SH   SOLE 0 14,240 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   528 4,800 SH   SOLE 0 4,800 0 0
CIENA CORP EQTY 171779309   226 3,740 SH   SOLE 0 3,740 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   1,600 10,832 SH   SOLE 0 10,832 0 0
CINTAS CORP EQTY 172908105   1,922 9,350 SH   SOLE 0 9,350 0 0
CISCO SYSTEMS INC EQTY 17275R102   6,115 99,100 SH   SOLE 0 99,100 0 0
CITIGROUP INC EQTY 172967424   3,578 50,406 SH   SOLE 0 50,406 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   525 12,820 SH   SOLE 0 12,820 0 0
CITY HOLDING COMPANY EQTY 177835105   323 2,750 SH   SOLE 0 2,750 0 0
ENPRO INDUSTRIES EQTY 29355X107   408 2,520 SH   SOLE 0 2,520 0 0
ENSIGN GROUP INC EQTY 29358P101   201 1,550 SH   SOLE 0 1,550 0 0
ENTEGRIS INC EQTY 29362U104   407 4,650 SH   SOLE 0 4,650 0 0
ENTERGY CORP EQTY 29364G103   1,338 15,650 SH   SOLE 0 15,650 0 0
EOG RESOURCES INC EQTY 26875P101   3,552 27,700 SH   SOLE 0 27,700 0 0
EQT CORPORATION EQTY 26884L109   1,459 27,300 SH   SOLE 0 27,300 0 0
EQUIFAX INC EQTY 294429105   750 3,080 SH   SOLE 0 3,080 0 0
EQUINIX INC EQTY 29444U700   1,449 1,777 SH   SOLE 0 1,777 0 0
EQUITABLE HOLDINGS INC EQTY 29452E101   506 9,710 SH   SOLE 0 9,710 0 0
EQUITY LIFESTYLES PRTY EQTY 29472R108   355 5,320 SH   SOLE 0 5,320 0 0
EQUITY RESIDENTIAL EQTY 29476L107   486 6,790 SH   SOLE 0 6,790 0 0
ERIE INDEMNITY CO EQTY 29530P102   390 930 SH   SOLE 0 930 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   371 2,330 SH   SOLE 0 2,330 0 0
ESSENTIAL PROPER EQTY 29670E107   254 7,790 SH   SOLE 0 7,790 0 0
ESSENTIAL UTILITIES INC EQTY 29670G102   934 23,640 SH   SOLE 0 23,640 0 0
ESTEE LAUDER CO CL A EQTY 518439104   381 5,780 SH   SOLE 0 5,780 0 0
ETSY INC EQTY 29786A106   232 4,920 SH   SOLE 0 4,920 0 0
EVEREST GROUP LT EQTY G3223R108   1,631 4,490 SH   SOLE 0 4,490 0 0
EVERGY INC EQTY 30034W106   256 3,720 SH   SOLE 0 3,720 0 0
EVERSOURCE ENERGY EQTY 30040W108   406 6,530 SH   SOLE 0 6,530 0 0
EVERTEC INC EQTY 30040P103   263 7,140 SH   SOLE 0 7,140 0 0
EXACT SCIENCES CORP EQTY 30063P105   240 5,540 SH   SOLE 0 5,540 0 0
EXELIXIS INC EQTY 30161Q104   301 8,150 SH   SOLE 0 8,150 0 0
EXELON CORPORATION EQTY 30161N101   1,642 35,630 SH   SOLE 0 35,630 0 0
EXPEDIA GROUP INC EQTY 30212P303   775 4,610 SH   SOLE 0 4,610 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102   417 2,810 SH   SOLE 0 2,810 0 0
F5 NETWORKS INC EQTY 315616102   391 1,470 SH   SOLE 0 1,470 0 0
FAIR ISAAC CORPORATION EQTY 303250104   1,697 920 SH   SOLE 0 920 0 0
FASTENAL COMPANY EQTY 311900104   596 7,690 SH   SOLE 0 7,690 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   233 2,380 SH   SOLE 0 2,380 0 0
FEDERAL SIGNAL CORP EQTY 313855108   349 4,740 SH   SOLE 0 4,740 0 0
FEDEX CORPORATION EQTY 31428X106   1,309 5,370 SH   SOLE 0 5,370 0 0
FERGUSON ENTERPRISES INC EQTY 31488V107   949 5,920 SH   SOLE 0 5,920 0 0
FIDELITY NATIONAL FIN EQTY 31620R303   922 14,170 SH   SOLE 0 14,170 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   925 12,380 SH   SOLE 0 12,380 0 0
FIFTH THIRD BANCORP EQTY 316773100   724 18,470 SH   SOLE 0 18,470 0 0
FIRST AM GOVT OB FB EQTY 31846V336   4,483 4,482,601 SH   SOLE 0 4,482,601 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   362 18,880 SH   SOLE 0 18,880 0 0
FIRST CITIZENS BCSHS A EQTY 31946M103   556 300 SH   SOLE 0 300 0 0
FIRST HAWAIIAN INC EQTY 32051X108   231 9,470 SH   SOLE 0 9,470 0 0
FIRST HORIZON NATIONAL EQTY 320517105   276 14,190 SH   SOLE 0 14,190 0 0
FIRST SOLAR INC EQTY 336433107   544 4,300 SH   SOLE 0 4,300 0 0
FIRSTENERGY CORP EQTY 337932107   580 14,360 SH   SOLE 0 14,360 0 0
FISERV EQTY 337738108   4,361 19,746 SH   SOLE 0 19,746 0 0
FLAGSTAR FINANCIAL INC EQTY 649445400   254 21,850 SH   SOLE 0 21,850 0 0
FLOOR and DECOR HLDGS INC EQTY 339750101   247 3,070 SH   SOLE 0 3,070 0 0
FLOWCO HOLDINGS EQTY 342909108   1,210 47,180 SH   SOLE 0 47,180 0 0
FORD MOTOR CO EQTY 345370860   1,269 126,563 SH   SOLE 0 126,563 0 0
FORMFACTOR INC EQTY 346375108   289 10,210 SH   SOLE 0 10,210 0 0
FORTINET INC EQTY 34959E109   1,836 19,070 SH   SOLE 0 19,070 0 0
FORTUNE BRANDS INNOVATION EQTY 34964C106   250 4,100 SH   SOLE 0 4,100 0 0
FOX CORPORATION CLASS A EQTY 35137L105   235 4,150 SH   SOLE 0 4,150 0 0
FOX CORPORATION CLASS B EQTY 35137L204   450 8,540 SH   SOLE 0 8,540 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   591 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN RESOURCES INC EQTY 354613101   294 15,260 SH   SOLE 0 15,260 0 0
FRESHWORKSCL A EQTY 358054104   166 11,740 SH   SOLE 0 11,740 0 0
FRONTDOOR INC EQTY 35905A109   231 6,020 SH   SOLE 0 6,020 0 0
FRONTIER COMMUNICATIONS EQTY 35909D109   269 7,510 SH   SOLE 0 7,510 0 0
FTAI AVIATION LTD EQTY G3730V105   312 2,810 SH   SOLE 0 2,810 0 0
FTI CONSULTING INC EQTY 302941109   217 1,320 SH   SOLE 0 1,320 0 0
GAMESTOP CORP CLASS A EQTY 36467W109   252 11,310 SH   SOLE 0 11,310 0 0
GARTNER INC EQTY 366651107   936 2,230 SH   SOLE 0 2,230 0 0
GATES INDUSTRIAL CORP EQTY G39108108   242 13,160 SH   SOLE 0 13,160 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   1,040 12,890 SH   SOLE 0 12,890 0 0
GEN DIGITAL INC EQTY 668771108   489 18,410 SH   SOLE 0 18,410 0 0
Generac Holdings Inc EQTY 368736104   201 1,590 SH   SOLE 0 1,590 0 0
GENERAL MILLS INC EQTY 370334104   1,019 17,050 SH   SOLE 0 17,050 0 0
GENPACT LTD EQTY G3922B107   246 4,890 SH   SOLE 0 4,890 0 0
GENTEX CORPORATION EQTY 371901109   359 15,410 SH   SOLE 0 15,410 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   285 40,170 SH   SOLE 0 40,170 0 0
GILEAD SCIENCES INC EQTY 375558103   3,898 34,790 SH   SOLE 0 34,790 0 0
GLAUKOS CORP EQTY 377322102   376 3,820 SH   SOLE 0 3,820 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   502 5,130 SH   SOLE 0 5,130 0 0
GLOBE LIFE INC EQTY 37959E102   444 3,370 SH   SOLE 0 3,370 0 0
GMS INC EQTY 36251C103   323 4,420 SH   SOLE 0 4,420 0 0
GODADDY INC EQTY 380237107   630 3,500 SH   SOLE 0 3,500 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   4,769 8,730 SH   SOLE 0 8,730 0 0
GRACO INC EQTY 384109104   300 3,590 SH   SOLE 0 3,590 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   378 5,010 SH   SOLE 0 5,010 0 0
GREENBRIER COMPANIES INC EQTY 393657101   288 5,620 SH   SOLE 0 5,620 0 0
GRIFFON CORP EQTY 398433102   258 3,610 SH   SOLE 0 3,610 0 0
Group 1 Automotive EQTY 398905109   428 1,120 SH   SOLE 0 1,120 0 0
GUIDEWIRE SOFTWARE INC EQTY 40171V100   347 1,850 SH   SOLE 0 1,850 0 0
GXO LOGISTICSINC EQTY 36262G101   208 5,310 SH   SOLE 0 5,310 0 0
HALOZYME THERAPEUTICS EQTY 40637H109   326 5,110 SH   SOLE 0 5,110 0 0
Hamilton Lane Inc EQTY 407497106   223 1,500 SH   SOLE 0 1,500 0 0
HANESBRANDS INC EQTY 410345102   135 23,390 SH   SOLE 0 23,390 0 0
HARLEY DAVIDSON INC EQTY 412822108   291 11,510 SH   SOLE 0 11,510 0 0
HARTFORD INSURANCE GROUP EQTY 416515104   1,340 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   333 5,420 SH   SOLE 0 5,420 0 0
HB FULLER COMPANY EQTY 359694106   236 4,210 SH   SOLE 0 4,210 0 0
HEALTHEQUITY INC EQTY 42226A107   215 2,430 SH   SOLE 0 2,430 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103   346 17,120 SH   SOLE 0 17,120 0 0
HEICO CORPORATION EQTY 422806109   2,359 8,830 SH   SOLE 0 8,830 0 0
HENRY SCHEIN INC EQTY 806407102   262 3,830 SH   SOLE 0 3,830 0 0
HERTZ GLOBAL HOLDINGS EQTY 42806J700   52 13,140 SH   SOLE 0 13,140 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   627 40,630 SH   SOLE 0 40,630 0 0
HIGHWOODS PROP EQTY 431284108   340 11,470 SH   SOLE 0 11,470 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   1,748 7,680 SH   SOLE 0 7,680 0 0
HIMS and HERS HEALTH INC EQTY 433000106   201 6,810 SH   SOLE 0 6,810 0 0
HNI CORP EQTY 404251100   349 7,870 SH   SOLE 0 7,870 0 0
HOLOGIC INC EQTY 436440101   240 3,890 SH   SOLE 0 3,890 0 0
HOME DEPOT INC THE EQTY 437076102   13,340 36,398 SH   SOLE 0 36,398 0 0
HORMEL FOODS CORP EQTY 440452100   1,087 35,120 SH   SOLE 0 35,120 0 0
HOST HOTELS and RE EQTY 44107P104   333 23,450 SH   SOLE 0 23,450 0 0
HOWMET AEROSPACE INC EQTY 443201108   1,341 10,340 SH   SOLE 0 10,340 0 0
HP INC EQTY 40434L105   915 33,060 SH   SOLE 0 33,060 0 0
HUB GROUP INCCL A EQTY 443320106   259 6,960 SH   SOLE 0 6,960 0 0
Hubbell Inc EQTY 443510607   251 760 SH   SOLE 0 760 0 0
HUBSPOT INC EQTY 443573100   1,011 1,770 SH   SOLE 0 1,770 0 0
HUMANA INC EQTY 444859102   1,130 4,270 SH   SOLE 0 4,270 0 0
HUNTINGTON BANCSHARES EQTY 446150104   1,044 69,550 SH   SOLE 0 69,550 0 0
IDEX CORP EQTY 45167R104   489 2,700 SH   SOLE 0 2,700 0 0
IDEXX LABORATORIES INC EQTY 45168D104   714 1,700 SH   SOLE 0 1,700 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   5,563 22,429 SH   SOLE 0 22,429 0 0
ILLUMINA INC EQTY 452327109   329 4,150 SH   SOLE 0 4,150 0 0
Incyte Corporation EQTY 45337C102   232 3,830 SH   SOLE 0 3,830 0 0
INFORMATICA INC CLASS A EQTY 45674M101   218 12,520 SH   SOLE 0 12,520 0 0
INGERSOLLRAND INC EQTY 45687V106   1,228 15,350 SH   SOLE 0 15,350 0 0
INNOVIVA INC EQTY 45781M101   199 10,960 SH   SOLE 0 10,960 0 0
INSIGHT ENTERPRISES EQTY 45765U103   400 2,670 SH   SOLE 0 2,670 0 0
INSMED INC EQTY 457669307   389 5,100 SH   SOLE 0 5,100 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   303 1,770 SH   SOLE 0 1,770 0 0
INSULET CORP EQTY 45784P101   557 2,120 SH   SOLE 0 2,120 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   365 3,090 SH   SOLE 0 3,090 0 0
INTEL CORPORATION EQTY 458140100   2,158 95,038 SH   SOLE 0 95,038 0 0
INTERACTIVE BROKERS GRP EQTY 45841N107   1,056 6,380 SH   SOLE 0 6,380 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   3,039 17,620 SH   SOLE 0 17,620 0 0
InterDigital Inc EQTY 45867G101   496 2,400 SH   SOLE 0 2,400 0 0
INTERFACE INC EQTY 458665304   203 10,230 SH   SOLE 0 10,230 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   400 5,152 SH   SOLE 0 5,152 0 0
INTERNATIONAL PAPER COMP EQTY 460146103   739 13,860 SH   SOLE 0 13,860 0 0
INTERPUBLIC GR OF COS EQTY 460690100   560 20,630 SH   SOLE 0 20,630 0 0
INTRACELLULAR THERAPIES EQTY 46116X101   394 2,990 SH   SOLE 0 2,990 0 0
INTUIT INC EQTY 461202103   4,015 6,540 SH   SOLE 0 6,540 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   4,542 9,170 SH   SOLE 0 9,170 0 0
INVESCO LTD EQTY G491BT108   202 13,310 SH   SOLE 0 13,310 0 0
IONIS PHARMACEUTICALS EQTY 462222100   204 6,770 SH   SOLE 0 6,770 0 0
IQVIA HOLDINGS INC EQTY 46266C105   515 2,920 SH   SOLE 0 2,920 0 0
IRON MOUNTAIN EQTY 46284V101   1,487 17,280 SH   SOLE 0 17,280 0 0
Itron Inc EQTY 465741106   246 2,350 SH   SOLE 0 2,350 0 0
ITT INC EQTY 45073V108   254 1,970 SH   SOLE 0 1,970 0 0
JABIL CIRCUIT INC EQTY 466313103   348 2,560 SH   SOLE 0 2,560 0 0
JACK HENRY and ASSOC INC EQTY 426281101   303 1,660 SH   SOLE 0 1,660 0 0
JACKSON FINANCIAL EQTY 46817M107   442 5,270 SH   SOLE 0 5,270 0 0
JAZZ PHARMACEUTI EQTY G50871105   279 2,250 SH   SOLE 0 2,250 0 0
JETBLUE AIRWAYS CORP EQTY 477143101   132 27,380 SH   SOLE 0 27,380 0 0
JM SMUCKER COMPANY EQTY 832696405   401 3,390 SH   SOLE 0 3,390 0 0
JOBY AVIATION INC EQTY G65163100   105 17,450 SH   SOLE 0 17,450 0 0
JOHN BEAN TECH CORP EQTY 477839104   376 3,075 SH   SOLE 0 3,075 0 0
JOHNSON and JOHNSON EQTY 478160104   10,834 65,331 SH   SOLE 0 65,331 0 0
JOHNSON CONTROLS EQTY G51502105   2,506 31,287 SH   SOLE 0 31,287 0 0
JONES LANG LASALLE INC EQTY 48020Q107   300 1,210 SH   SOLE 0 1,210 0 0
JPMORGAN CHASE and CO EQTY 46625H100   17,579 71,665 SH   SOLE 0 71,665 0 0
JUNIPER NETWORKS INC EQTY 48203R104   221 6,120 SH   SOLE 0 6,120 0 0
KELLANOVA EQTY 487836108   1,057 12,810 SH   SOLE 0 12,810 0 0
KENVUE INC EQTY 49177J102   1,088 45,380 SH   SOLE 0 45,380 0 0
KEURIG DR PEPPER INC EQTY 49271V100   672 19,630 SH   SOLE 0 19,630 0 0
KEYCORP EQTY 493267108   661 41,320 SH   SOLE 0 41,320 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   954 6,371 SH   SOLE 0 6,371 0 0
KIMBERLY CLARK CORP EQTY 494368103   488 3,430 SH   SOLE 0 3,430 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   498 23,430 SH   SOLE 0 23,430 0 0
KINDER MORGAN INC EQTY 49456B101   5,919 207,480 SH   SOLE 0 207,480 0 0
KINSALE CAPITAL GRO INC EQTY 49714P108   375 770 SH   SOLE 0 770 0 0
KKR and COMPANY INC EQTY 48251W104   1,760 15,220 SH   SOLE 0 15,220 0 0
KLA Corporation EQTY 482480100   2,060 3,030 SH   SOLE 0 3,030 0 0
KONTOOR BRANDS INC EQTY 50050N103   306 4,770 SH   SOLE 0 4,770 0 0
KORN FERRY EQTY 500643200   541 7,970 SH   SOLE 0 7,970 0 0
KROGER COMPANY EQTY 501044101   1,389 20,514 SH   SOLE 0 20,514 0 0
LABCORP HOLDINGS INC EQTY 504922105   1,122 4,820 SH   SOLE 0 4,820 0 0
LAM RESEARCH CORP EQTY 512807306   2,100 28,890 SH   SOLE 0 28,890 0 0
LAMAR ADVERTISA EQTY 512816109   315 2,770 SH   SOLE 0 2,770 0 0
LAMB WESTON HLGS INC EQTY 513272104   432 8,110 SH   SOLE 0 8,110 0 0
LANTHEUS HOLDINGS INC EQTY 516544103   229 2,350 SH   SOLE 0 2,350 0 0
LATTICE SEMICONDUCTOR EQTY 518415104   255 4,870 SH   SOLE 0 4,870 0 0
LCI INDUSTRIES EQTY 50189K103   205 2,340 SH   SOLE 0 2,340 0 0
LEAR CORPORATION EQTY 521865204   258 2,920 SH   SOLE 0 2,920 0 0
LENNAR CORP B SHARES EQTY 526057302   838 7,680 SH   SOLE 0 7,680 0 0
LENNOX INTERNATIONAL INC EQTY 526107107   522 930 SH   SOLE 0 930 0 0
LGI HOMES INC EQTY 50187T106   207 3,120 SH   SOLE 0 3,120 0 0
LIBERTY BROADBANDC EQTY 530307305   260 3,060 SH   SOLE 0 3,060 0 0
LIBERTY MEDIA CORP FRM1 EQTY 531229755   888 9,870 SH   SOLE 0 9,870 0 0
LINCOLN ELECTRIC HOLDINGS EQTY 533900106   329 1,740 SH   SOLE 0 1,740 0 0
LINCOLN NATIONAL CORP EQTY 534187109   230 6,410 SH   SOLE 0 6,410 0 0
LINDE PLC EQTY G54950103   9,007 19,344 SH   SOLE 0 19,344 0 0
LIVE NATION ENT INC EQTY 538034109   726 5,560 SH   SOLE 0 5,560 0 0
LKQ Corp EQTY 501889208   439 10,330 SH   SOLE 0 10,330 0 0
LOEWS CORP EQTY 540424108   500 5,440 SH   SOLE 0 5,440 0 0
LOWE'S COMPANIES INC EQTY 548661107   4,727 20,269 SH   SOLE 0 20,269 0 0
LPL FINANCIAL HOLDINGS EQTY 50212V100   864 2,640 SH   SOLE 0 2,640 0 0
LUCID GROUP INC EQTY 549498103   103 42,510 SH   SOLE 0 42,510 0 0
LULULEMON ATHLETICA EQTY 550021109   866 3,060 SH   SOLE 0 3,060 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   136 34,620 SH   SOLE 0 34,620 0 0
LYFT INCA EQTY 55087P104   158 13,280 SH   SOLE 0 13,280 0 0
LYONDELLBASELLA EQTY N53745100   2,254 32,010 SH   SOLE 0 32,010 0 0
M/I Schottenstein Homes EQTY 55305B101   268 2,350 SH   SOLE 0 2,350 0 0
MACERICH COMPANY EQTY 554382101   201 11,680 SH   SOLE 0 11,680 0 0
MandT BANK CORP EQTY 55261F104   1,463 8,184 SH   SOLE 0 8,184 0 0
MANPOWERGROUP INC EQTY 56418H100   201 3,480 SH   SOLE 0 3,480 0 0
MARKEL CORPORATION EQTY 570535104   1,832 980 SH   SOLE 0 980 0 0
MARKETAXESS HOLDINGS INC EQTY 57060D108   376 1,740 SH   SOLE 0 1,740 0 0
MARRIOTT INTL CL A EQTY 571903202   1,551 6,510 SH   SOLE 0 6,510 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   3,868 15,850 SH   SOLE 0 15,850 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106   445 930 SH   SOLE 0 930 0 0
MARVELL TECHNOLOGY INC EQTY 573874104   461 7,480 SH   SOLE 0 7,480 0 0
MASCO CORP EQTY 574599106   490 7,050 SH   SOLE 0 7,050 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   10,418 19,006 SH   SOLE 0 19,006 0 0
MATCH GROUP INC EQTY 57667L107   238 7,640 SH   SOLE 0 7,640 0 0
MATSON INC EQTY 57686G105   387 3,020 SH   SOLE 0 3,020 0 0
MATTEL INC EQTY 577081102   249 12,800 SH   SOLE 0 12,800 0 0
MCCORMICK and CO INC EQTY 579780206   765 9,300 SH   SOLE 0 9,300 0 0
MCDONALD'S CORPORATION EQTY 580135101   5,106 16,347 SH   SOLE 0 16,347 0 0
MCKESSON CORP EQTY 58155Q103   3,866 5,744 SH   SOLE 0 5,744 0 0
MEDPACE HOLDINGS INC EQTY 58506Q109   250 820 SH   SOLE 0 820 0 0
MEDTRONIC PLC EQTY G5960L103   3,859 42,950 SH   SOLE 0 42,950 0 0
MERCK and CO INC EQTY 58933Y105   6,801 75,771 SH   SOLE 0 75,771 0 0
MERCURY GENERAL CORP EQTY 589400100   259 4,640 SH   SOLE 0 4,640 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   601 5,690 SH   SOLE 0 5,690 0 0
MERITAGE HOMES CORP EQTY 59001A102   315 4,450 SH   SOLE 0 4,450 0 0
Meta Platforms Inc Cl A EQTY 30303M102   27,562 47,820 SH   SOLE 0 47,820 0 0
METLIFE INC EQTY 59156R108   1,905 23,723 SH   SOLE 0 23,723 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   650 550 SH   SOLE 0 550 0 0
MGE ENGERY INC EQTY 55277P104   448 4,820 SH   SOLE 0 4,820 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   350 7,220 SH   SOLE 0 7,220 0 0
MICRON TECHNOLOGY INC EQTY 595112103   2,475 28,480 SH   SOLE 0 28,480 0 0
MICROSOFT CORPORATION EQTY 594918104   51,045 135,978 SH   SOLE 0 135,978 0 0
MICROSTRATEGY EQTY 594972408   1,949 6,760 SH   SOLE 0 6,760 0 0
MIDDLEBY CORP EQTY 596278101   225 1,480 SH   SOLE 0 1,480 0 0
MODERNA INC EQTY 60770K107   474 16,710 SH   SOLE 0 16,710 0 0
MOELIS and COMPANY EQTY 60786M105   396 6,780 SH   SOLE 0 6,780 0 0
MOLINA HEALTHCARE INC EQTY 60855R100   616 1,870 SH   SOLE 0 1,870 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   3,865 56,962 SH   SOLE 0 56,962 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105   980 1,690 SH   SOLE 0 1,690 0 0
MOODY'S CORP EQTY 615369105   1,572 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448   3,767 32,291 SH   SOLE 0 32,291 0 0
MORNINGSTAR INC EQTY 617700109   210 700 SH   SOLE 0 700 0 0
MR COOPER GROUP INC EQTY 62482R107   566 4,730 SH   SOLE 0 4,730 0 0
MSCI INC EQTY 55354G100   1,016 1,797 SH   SOLE 0 1,797 0 0
MUELLER INDUSTRIES INC EQTY 624756102   219 2,870 SH   SOLE 0 2,870 0 0
MURPHY OIL CORP EQTY 626717102   230 8,090 SH   SOLE 0 8,090 0 0
MURPHY USA INC EQTY 626755102   987 2,100 SH   SOLE 0 2,100 0 0
NASDAQ INC EQTY 631103108   1,215 16,010 SH   SOLE 0 16,010 0 0
NATERA INC EQTY 632307104   512 3,620 SH   SOLE 0 3,620 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104   235 6,140 SH   SOLE 0 6,140 0 0
NATIONAL RETAIL PROP EQTY 637417106   215 5,050 SH   SOLE 0 5,050 0 0
NETAPPINC EQTY 64110D104   579 6,590 SH   SOLE 0 6,590 0 0
NETFLIX INC EQTY 64110L106   10,743 11,520 SH   SOLE 0 11,520 0 0
NEUROCRINE BIOSCIENCES EQTY 64125C109   386 3,490 SH   SOLE 0 3,490 0 0
NEWELL BRANDS INC EQTY 651229106   117 18,920 SH   SOLE 0 18,920 0 0
NEWMONT CORPORATION EQTY 651639106   1,474 30,530 SH   SOLE 0 30,530 0 0
NEXTERA ENERGY INC EQTY 65339F101   4,324 61,000 SH   SOLE 0 61,000 0 0
NEXTRACKER INC CLASS A EQTY 65290E101   381 9,050 SH   SOLE 0 9,050 0 0
NIKE INC CL B EQTY 654106103   1,463 23,050 SH   SOLE 0 23,050 0 0
NISOURCE INC EQTY 65473P105   800 19,960 SH   SOLE 0 19,960 0 0
NORDSON CORP EQTY 655663102   422 2,090 SH   SOLE 0 2,090 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   1,312 5,540 SH   SOLE 0 5,540 0 0
NORTHERN TRUST CORP EQTY 665859104   1,258 12,757 SH   SOLE 0 12,757 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   238 19,820 SH   SOLE 0 19,820 0 0
NORTHWESTERN CORP EQTY 668074305   539 9,320 SH   SOLE 0 9,320 0 0
NORWEGIAN CRUISE EQTY G66721104   193 10,190 SH   SOLE 0 10,190 0 0
NRG ENERGY INC EQTY 629377508   581 6,090 SH   SOLE 0 6,090 0 0
NUCOR CORP EQTY 670346105   712 5,920 SH   SOLE 0 5,920 0 0
NUTANIX INC CL A EQTY 67059N108   514 7,370 SH   SOLE 0 7,370 0 0
NVENT ELECTRIC EQTY G6700G107   280 5,350 SH   SOLE 0 5,350 0 0
NVIDIA CORP EQTY 67066G104   57,149 527,300 SH   SOLE 0 527,300 0 0
OFG BANCORP EQTY 67103X102   289 7,230 SH   SOLE 0 7,230 0 0
OGE ENERGY CORP EQTY 670837103   263 5,730 SH   SOLE 0 5,730 0 0
OKTA INC EQTY 679295105   558 5,300 SH   SOLE 0 5,300 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   976 5,900 SH   SOLE 0 5,900 0 0
OMEGA HEALTHCARE EQTY 681936100   331 8,680 SH   SOLE 0 8,680 0 0
OMNICOM GROUP INC EQTY 681919106   544 6,559 SH   SOLE 0 6,559 0 0
ONEOK INC EQTY 682680103   2,098 21,140 SH   SOLE 0 21,140 0 0
OPTION CARE HEALTH INC EQTY 68404L201   205 5,870 SH   SOLE 0 5,870 0 0
ORACLE CORPORATION EQTY 68389X105   8,842 63,242 SH   SOLE 0 63,242 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   2,593 1,810 SH   SOLE 0 1,810 0 0
ORGANON and CO EQTY 68622V106   179 12,050 SH   SOLE 0 12,050 0 0
OSI SYSTEMS INC EQTY 671044105   496 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   1,732 16,780 SH   SOLE 0 16,780 0 0
OVINTIV INC EQTY 69047Q102   457 10,680 SH   SOLE 0 10,680 0 0
Owens Corning EQTY 690742101   286 2,000 SH   SOLE 0 2,000 0 0
PACCAR INC EQTY 693718108   1,857 19,070 SH   SOLE 0 19,070 0 0
PACKAGING CORP OF AMERICA EQTY 695156109   711 3,590 SH   SOLE 0 3,590 0 0
PALO ALTO NETWORKS EQTY 697435105   2,841 16,650 SH   SOLE 0 16,650 0 0
PARAMOUNT GLOBB EQTY 92556H206   291 24,370 SH   SOLE 0 24,370 0 0
Park National Corp EQTY 700658107   310 2,050 SH   SOLE 0 2,050 0 0
PAYCHEX INC EQTY 704326107   585 3,794 SH   SOLE 0 3,794 0 0
PAYCOM SOFTWARE INC EQTY 70432V102   334 1,530 SH   SOLE 0 1,530 0 0
PAYLOCITY HOLDING CORP EQTY 70438V106   217 1,160 SH   SOLE 0 1,160 0 0
PAYONEER GLOBAL INC EQTY 70451X104   149 20,400 SH   SOLE 0 20,400 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   1,300 19,930 SH   SOLE 0 19,930 0 0
PEDIATRIX MEDICAL GROUP EQTY 58502B106   201 13,840 SH   SOLE 0 13,840 0 0
PENTAIR PLC EQTY G7S00T104   372 4,250 SH   SOLE 0 4,250 0 0
PENUMBRA INC EQTY 70975L107   342 1,280 SH   SOLE 0 1,280 0 0
PEPSICO INC EQTY 713448108   7,623 50,839 SH   SOLE 0 50,839 0 0
PHILLIPS 66 EQTY 718546104   3,711 30,050 SH   SOLE 0 30,050 0 0
PHILLIPS EDISON and CO EQTY 71844V201   216 5,910 SH   SOLE 0 5,910 0 0
PINNACLE WEST CAPITAL CP EQTY 723484101   263 2,760 SH   SOLE 0 2,760 0 0
PINTEREST INC CLASS A EQTY 72352L106   689 22,240 SH   SOLE 0 22,240 0 0
PIPER SANDLER COS EQTY 724078100   476 1,920 SH   SOLE 0 1,920 0 0
PITNEY BOWES INC EQTY 724479100   123 13,600 SH   SOLE 0 13,600 0 0
PJT PARTNERS INC EQTY 69343T107   299 2,170 SH   SOLE 0 2,170 0 0
PLANET FITNESS INC EQTY 72703H101   235 2,430 SH   SOLE 0 2,430 0 0
PLEXUS CORPORATION EQTY 729132100   545 4,250 SH   SOLE 0 4,250 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   2,055 11,691 SH   SOLE 0 11,691 0 0
POOL CORP EQTY 73278L105   538 1,690 SH   SOLE 0 1,690 0 0
PPL CORPORATION EQTY 69351T106   814 22,540 SH   SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   38,612 871,995 SH   SOLE 0 871,995 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   77,655 8,269,917 SH   SOLE 0 8,269,917 0 0
PRAXIS INTL INDEX I EQTY 74006E702   45,073 3,361,135 SH   SOLE 0 3,361,135 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   26,140 2,369,943 SH   SOLE 0 2,369,943 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   40,492 2,283,791 SH   SOLE 0 2,283,791 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   417 4,850 SH   SOLE 0 4,850 0 0
PRIMERICA INC EQTY 74164M108   239 840 SH   SOLE 0 840 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   600 7,110 SH   SOLE 0 7,110 0 0
PROCORE TECHNOLOGY EQTY 74275K108   237 3,590 SH   SOLE 0 3,590 0 0
PROCTER AND GAMBLE CO EQTY 742718109   10,811 63,436 SH   SOLE 0 63,436 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   330 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   7,228 25,540 SH   SOLE 0 25,540 0 0
PROLOGIS INC EQTY 74340W103   2,503 22,390 SH   SOLE 0 22,390 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,845 16,520 SH   SOLE 0 16,520 0 0
PTC INC EQTY 69370C100   635 4,100 SH   SOLE 0 4,100 0 0
PUBLIC STORAGE EQTY 74460D109   1,197 4,000 SH   SOLE 0 4,000 0 0
PURE STORAGE INC EQTY 74624M102   399 9,020 SH   SOLE 0 9,020 0 0
QORVO INC EQTY 74736K101   321 4,430 SH   SOLE 0 4,430 0 0
QUALCOMM INC EQTY 747525103   5,556 36,170 SH   SOLE 0 36,170 0 0
QUEST DIAGNOSTICS EQTY 74834L100   1,443 8,530 SH   SOLE 0 8,530 0 0
QXO EQTY 82846H405   156 11,540 SH   SOLE 0 11,540 0 0
RADIAN GROUP INC EQTY 750236101   307 9,290 SH   SOLE 0 9,290 0 0
RALPH LAUREN CORPORATION EQTY 751212101   230 1,040 SH   SOLE 0 1,040 0 0
RAYMOND JAMES FINANCIAL EQTY 754730109   468 3,370 SH   SOLE 0 3,370 0 0
RB GLOBAL INC EQTY 74935Q107   496 4,950 SH   SOLE 0 4,950 0 0
RBC BEARINGS INC EQTY 75524B104   319 990 SH   SOLE 0 990 0 0
REALTY INCOME EQTY 756109104   563 9,710 SH   SOLE 0 9,710 0 0
REDDIT INCA EQTY 75734B100   398 3,790 SH   SOLE 0 3,790 0 0
REGENCY CENTERS EQTY 758849103   394 5,340 SH   SOLE 0 5,340 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   2,220 3,501 SH   SOLE 0 3,501 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   879 40,460 SH   SOLE 0 40,460 0 0
Reinsurance Gr of America EQTY 759351604   360 1,830 SH   SOLE 0 1,830 0 0
RELIANCE STEEL and ALUMINUM EQTY 759509102   450 1,560 SH   SOLE 0 1,560 0 0
RENAISSANCERE EQTY G7496G103   293 1,220 SH   SOLE 0 1,220 0 0
REPLIGEN CORP EQTY 759916109   260 2,040 SH   SOLE 0 2,040 0 0
REPUBLIC SERVICES INC EQTY 760759100   3,620 14,950 SH   SOLE 0 14,950 0 0
RESMED INC EQTY 761152107   468 2,090 SH   SOLE 0 2,090 0 0
REVVITY INC EQTY 714046109   323 3,050 SH   SOLE 0 3,050 0 0
REXFORD INDUSTRIAL REALTY EQTY 76169C100   295 7,530 SH   SOLE 0 7,530 0 0
RIVIAN AUTOMOTIVE INCA EQTY 76954A103   316 25,410 SH   SOLE 0 25,410 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103   201 3,690 SH   SOLE 0 3,690 0 0
Robinhood Markets Inc EQTY 770700102   1,418 34,060 SH   SOLE 0 34,060 0 0
ROBLOX CORP CLASS A EQTY 771049103   1,127 19,330 SH   SOLE 0 19,330 0 0
ROCKET LAB USA INC EQTY 773122106   201 11,230 SH   SOLE 0 11,230 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   2,821 10,918 SH   SOLE 0 10,918 0 0
ROIVANT SCIENCES EQTY G76279101   138 13,680 SH   SOLE 0 13,680 0 0
ROKU INC EQTY 77543R102   309 4,390 SH   SOLE 0 4,390 0 0
ROLLINS INC EQTY 775711104   297 5,500 SH   SOLE 0 5,500 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   2,753 4,670 SH   SOLE 0 4,670 0 0
ROSS STORES INC EQTY 778296103   806 6,310 SH   SOLE 0 6,310 0 0
ROYAL CARIBBEAN EQTY V7780T103   1,393 6,780 SH   SOLE 0 6,780 0 0
ROYAL GOLD INC EQTY 780287108   314 1,920 SH   SOLE 0 1,920 0 0
RPM INTERNATIONAL INC EQTY 749685103   338 2,920 SH   SOLE 0 2,920 0 0
SABRE CORPORATION EQTY 78573M104   88 31,420 SH   SOLE 0 31,420 0 0
SAIA INC EQTY 78709Y105   360 1,030 SH   SOLE 0 1,030 0 0
SALESFORCE INC EQTY 79466L302   7,042 26,240 SH   SOLE 0 26,240 0 0
SAMSARA INCCL A EQTY 79589L106   265 6,920 SH   SOLE 0 6,920 0 0
SANDISK CORPW/I EQTY 80004C200   318 6,670 SH   SOLE 0 6,670 0 0
SandP GLOBAL INC EQTY 78409V104   3,808 7,494 SH   SOLE 0 7,494 0 0
SANMINA CORPORATION EQTY 801056102   605 7,940 SH   SOLE 0 7,940 0 0
SBA COMM CORP EQTY 78410G104   290 1,320 SH   SOLE 0 1,320 0 0
SCHLUMBERGER LTD EQTY 806857108   3,323 79,486 SH   SOLE 0 79,486 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   254 15,210 SH   SOLE 0 15,210 0 0
SEMPRA ENERGY EQTY 816851109   1,548 21,696 SH   SOLE 0 21,696 0 0
SENTINELONE INC EQTY 81730H109   213 11,740 SH   SOLE 0 11,740 0 0
SERVICENOW INC EQTY 81762P102   5,010 6,293 SH   SOLE 0 6,293 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   440 5,330 SH   SOLE 0 5,330 0 0
SHAKE SHACK INC EQTY 819047101   349 3,960 SH   SOLE 0 3,960 0 0
SHERWINWILLIAMS CO EQTY 824348106   520 1,490 SH   SOLE 0 1,490 0 0
Shift4 Pmts Inc CL A EQTY 82452J109   204 2,500 SH   SOLE 0 2,500 0 0
SIMON PROPERTY EQTY 828806109   1,707 10,279 SH   SOLE 0 10,279 0 0
SIRIUS XM HOLDINGS INC EQTY 829933100   238 10,550 SH   SOLE 0 10,550 0 0
SIRIUSPOINT LTD EQTY G8192H106   181 10,490 SH   SOLE 0 10,490 0 0
SKECHERS USA INC CL A EQTY 830566105   232 4,080 SH   SOLE 0 4,080 0 0
SKYWEST INC EQTY 830879102   251 2,870 SH   SOLE 0 2,870 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102   454 7,020 SH   SOLE 0 7,020 0 0
SL GREEN REALTY CORP EQTY 78440X887   364 6,310 SH   SOLE 0 6,310 0 0
SMITH AO CORP EQTY 831865209   225 3,450 SH   SOLE 0 3,450 0 0
SMURFIT WESTROCK EQTY G8267P108   684 15,180 SH   SOLE 0 15,180 0 0
SNAP INC EQTY 83304A106   581 66,690 SH   SOLE 0 66,690 0 0
SNOWFLAKE INC CLASS A EQTY 833445109   1,248 8,540 SH   SOLE 0 8,540 0 0
SOFI TECHNOLOGIES INC EQTY 83406F102   376 32,360 SH   SOLE 0 32,360 0 0
SOLVENTUM CORP EQTY 83444M101   351 4,610 SH   SOLE 0 4,610 0 0
SOMNIGROUP INTERNATIONAL EQTY 88023U101   353 5,890 SH   SOLE 0 5,890 0 0
SOUTHERN CO EQTY 842587107   3,200 34,801 SH   SOLE 0 34,801 0 0
SOUTHSTATE CORP EQTY 840441109   275 2,960 SH   SOLE 0 2,960 0 0
SOUTHWEST AIR EQTY 844741108   1,098 32,690 SH   SOLE 0 32,690 0 0
SOUTHWEST GAS HO EQTY 844895102   492 6,850 SH   SOLE 0 6,850 0 0
SPECTRUM BRANDS EQTY 84790A105   262 3,660 SH   SOLE 0 3,660 0 0
SPRINKLR INCA EQTY 85208T107   113 13,550 SH   SOLE 0 13,550 0 0
SPROUTS FARMERS EQTY 85208M102   359 2,350 SH   SOLE 0 2,350 0 0
SPS COMMERCE INC EQTY 78463M107   584 4,400 SH   SOLE 0 4,400 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   831 6,450 SH   SOLE 0 6,450 0 0
STANDARDAERO INC EQTY 85423L103   261 9,790 SH   SOLE 0 9,790 0 0
STANDEX INTL CO EQTY 854231107   328 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and EQTY 854502101   349 4,540 SH   SOLE 0 4,540 0 0
STARBUCKS CORP EQTY 855244109   2,570 26,202 SH   SOLE 0 26,202 0 0
STARWOOD PROPERT EQTY 85571B105   200 10,140 SH   SOLE 0 10,140 0 0
STATE ST CORP EQTY 857477103   859 9,590 SH   SOLE 0 9,590 0 0
STEEL DYNAMICS EQTY 858119100   386 3,090 SH   SOLE 0 3,090 0 0
STEPSTONE GROUA EQTY 85914M107   296 5,670 SH   SOLE 0 5,670 0 0
STERIS PLC EQTY G8473T100   605 2,670 SH   SOLE 0 2,670 0 0
STEVEN MADDEN LTD EQTY 556269108   206 7,745 SH   SOLE 0 7,745 0 0
STIFEL FINANCIAL EQTY 860630102   210 2,230 SH   SOLE 0 2,230 0 0
STRIDE INC EQTY 86333M108   366 2,890 SH   SOLE 0 2,890 0 0
STRYKER CORP EQTY 863667101   3,056 8,210 SH   SOLE 0 8,210 0 0
SUPER MICRO COMP EQTY 86800U302   656 19,170 SH   SOLE 0 19,170 0 0
SYNCHRONY FINANC EQTY 87165B103   527 9,950 SH   SOLE 0 9,950 0 0
SYNOPSYS INC EQTY 871607107   2,852 6,650 SH   SOLE 0 6,650 0 0
SYSCO CORP EQTY 871829107   675 8,990 SH   SOLE 0 8,990 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   398 4,330 SH   SOLE 0 4,330 0 0
TALEN ENERGY CORP EQTY 87422Q109   274 1,370 SH   SOLE 0 1,370 0 0
TANGER INC EQTY 875465106   362 10,710 SH   SOLE 0 10,710 0 0
TAPESTRY INC EQTY 876030107   390 5,540 SH   SOLE 0 5,540 0 0
TARGET CORP EQTY 87612E106   934 8,950 SH   SOLE 0 8,950 0 0
TE CONNECTIVITY EQTY G87052109   1,526 10,800 SH   SOLE 0 10,800 0 0
TELEFLEX INC EQTY 879369106   345 2,500 SH   SOLE 0 2,500 0 0
TERADYNE INC EQTY 880770102   386 4,670 SH   SOLE 0 4,670 0 0
TESLA INC EQTY 88160R101   15,480 59,730 SH   SOLE 0 59,730 0 0
TETRA TECH INC EQTY 88162G103   348 11,900 SH   SOLE 0 11,900 0 0
TEXAS INSTRUMENT EQTY 882508104   3,581 19,930 SH   SOLE 0 19,930 0 0
TEXAS PACIFIC LA EQTY 88262P102   1,020 770 SH   SOLE 0 770 0 0
TEXAS ROADHOUS EQTY 882681109   285 1,710 SH   SOLE 0 1,710 0 0
TG THERAPEUTICS EQTY 88322Q108   231 5,850 SH   SOLE 0 5,850 0 0
THE BUCKLE INC EQTY 118440106   206 5,380 SH   SOLE 0 5,380 0 0
THE KRAFT HEINZ COMPANY EQTY 500754106   677 22,250 SH   SOLE 0 22,250 0 0
THE MOSAIC COMPANY EQTY 61945C103   283 10,480 SH   SOLE 0 10,480 0 0
THE WALT DISNEY CO EQTY 254687106   4,570 46,299 SH   SOLE 0 46,299 0 0
THERMO FISHER EQTY 883556102   8,324 16,729 SH   SOLE 0 16,729 0 0
TJX COS INC EQTY 872540109   3,106 25,503 SH   SOLE 0 25,503 0 0
TKO GROUP HOLDIN EQTY 87256C101   380 2,490 SH   SOLE 0 2,490 0 0
TMOBILE US INC EQTY 872590104   4,001 15,000 SH   SOLE 0 15,000 0 0
TOAST INCA EQTY 888787108   434 13,080 SH   SOLE 0 13,080 0 0
TOLL BROTHERS EQTY 889478103   242 2,290 SH   SOLE 0 2,290 0 0
TOPBUILD COR EQTY 89055F103   284 930 SH   SOLE 0 930 0 0
TRACTOR SUPPLY EQTY 892356106   568 10,300 SH   SOLE 0 10,300 0 0
TRADEWEB MARKEA EQTY 892672106   555 3,740 SH   SOLE 0 3,740 0 0
TRANE TECHNOLOGI EQTY G8994E103   5,899 17,510 SH   SOLE 0 17,510 0 0
TRAVELERS COS IN EQTY 89417E109   2,487 9,403 SH   SOLE 0 9,403 0 0
TRI POINTE HOMES EQTY 87265H109   404 12,650 SH   SOLE 0 12,650 0 0
TRUIST FINANCIAL EQTY 89832Q109   1,972 47,920 SH   SOLE 0 47,920 0 0
TWILIO INC A EQTY 90138F102   423 4,320 SH   SOLE 0 4,320 0 0
TXNM ENERGY INC EQTY 69349H107   232 4,340 SH   SOLE 0 4,340 0 0
TYLER TECHNOLOG EQTY 902252105   1,058 1,820 SH   SOLE 0 1,820 0 0
TYSON FOODSA EQTY 902494103   1,032 16,170 SH   SOLE 0 16,170 0 0
UBER TECHNOLOGIE EQTY 90353T100   3,678 50,480 SH   SOLE 0 50,480 0 0
UDR INC EQTY 902653104   249 5,510 SH   SOLE 0 5,510 0 0
UGI CORP EQTY 902681105   695 21,010 SH   SOLE 0 21,010 0 0
UIPATH INC CL A EQTY 90364P105   195 18,940 SH   SOLE 0 18,940 0 0
UNDER ARMOURA EQTY 904311107   88 14,150 SH   SOLE 0 14,150 0 0
UNIFIRST CORP/MA EQTY 904708104   223 1,280 SH   SOLE 0 1,280 0 0
UNION PAC CORP EQTY 907818108   4,193 17,751 SH   SOLE 0 17,751 0 0
UNITED AIRLINES EQTY 910047109   930 13,470 SH   SOLE 0 13,470 0 0
UNITED COMMUNITY EQTY 90984P303   204 7,250 SH   SOLE 0 7,250 0 0
UNITED PARCELB EQTY 911312106   2,348 21,350 SH   SOLE 0 21,350 0 0
UNITED RENTALS EQTY 911363109   940 1,500 SH   SOLE 0 1,500 0 0
UNITED THERAPEUT EQTY 91307C102   425 1,380 SH   SOLE 0 1,380 0 0
UNITI GROUP INC EQTY 91325V108   223 44,310 SH   SOLE 0 44,310 0 0
UNITY SOFTWARE I EQTY 91332U101   231 11,790 SH   SOLE 0 11,790 0 0
UNUM GROUP EQTY 91529Y106   380 4,670 SH   SOLE 0 4,670 0 0
URBAN OUTFITTER EQTY 917047102   375 7,160 SH   SOLE 0 7,160 0 0
US BANCORP EQTY 902973304   1,821 43,127 SH   SOLE 0 43,127 0 0
US FOODS HOLDING EQTY 912008109   437 6,670 SH   SOLE 0 6,670 0 0
US STEEL CORP EQTY 912909108   276 6,520 SH   SOLE 0 6,520 0 0
VAIL RESORTS EQTY 91879Q109   296 1,850 SH   SOLE 0 1,850 0 0
VALERO ENERGY EQTY 91913Y100   2,891 21,890 SH   SOLE 0 21,890 0 0
VEEVA SYSTEMSA EQTY 922475108   716 3,090 SH   SOLE 0 3,090 0 0
VENTAS INC EQTY 92276F100   661 9,610 SH   SOLE 0 9,610 0 0
VERALTO CORP EQTY 92338C103   883 9,064 SH   SOLE 0 9,064 0 0
VERISIGN INC EQTY 92343E102   815 3,210 SH   SOLE 0 3,210 0 0
VERISK ANALYTI EQTY 92345Y106   560 1,880 SH   SOLE 0 1,880 0 0
VERIZON COMMUNIC EQTY 92343V104   4,121 90,840 SH   SOLE 0 90,840 0 0
VERRA MOBILITY C EQTY 92511U102   274 12,180 SH   SOLE 0 12,180 0 0
VERTEX PHARM EQTY 92532F100   2,455 5,064 SH   SOLE 0 5,064 0 0
VERTIV HOLDINGA EQTY 92537N108   876 12,130 SH   SOLE 0 12,130 0 0
VF CORP EQTY 918204108   430 27,700 SH   SOLE 0 27,700 0 0
VIPER ENERGY INC EQTY 927959106   223 4,930 SH   SOLE 0 4,930 0 0
VIRTU FINANCIAA EQTY 928254101   239 6,270 SH   SOLE 0 6,270 0 0
VISA INCCLASS A EQTY 92826C839   14,773 42,153 SH   SOLE 0 42,153 0 0
WABTEC CORP EQTY 929740108   548 3,020 SH   SOLE 0 3,020 0 0
WALGREENS BOOTS EQTY 931427108   500 44,730 SH   SOLE 0 44,730 0 0
WALKER and DUNLOP EQTY 93148P102   352 4,120 SH   SOLE 0 4,120 0 0
WALMART INC EQTY 931142103   10,697 121,850 SH   SOLE 0 121,850 0 0
WARNER BROS DISC EQTY 934423104   505 47,047 SH   SOLE 0 47,047 0 0
WASTE CONNECTION EQTY 94106B101   849 4,350 SH   SOLE 0 4,350 0 0
WASTE MANAGEMENT EQTY 94106L109   3,399 14,680 SH   SOLE 0 14,680 0 0
WATERS CORP EQTY 941848103   607 1,646 SH   SOLE 0 1,646 0 0
WATSCO INC EQTY 942622200   478 940 SH   SOLE 0 940 0 0
WD40 CO EQTY 929236107   415 1,700 SH   SOLE 0 1,700 0 0
WEBSTER FINL EQTY 947890109   236 4,570 SH   SOLE 0 4,570 0 0
WEC ENERGY GROUP EQTY 92939U106   441 4,050 SH   SOLE 0 4,050 0 0
WELLTOWER INC EQTY 95040Q104   2,589 16,900 SH   SOLE 0 16,900 0 0
WESCO INTL EQTY 95082P105   225 1,450 SH   SOLE 0 1,450 0 0
WEST PHARMACEUT EQTY 955306105   681 3,040 SH   SOLE 0 3,040 0 0
WESTERN ALLIANCE EQTY 957638109   224 2,920 SH   SOLE 0 2,920 0 0
WEX INC EQTY 96208T104   264 1,680 SH   SOLE 0 1,680 0 0
WEYERHAEUSER CO EQTY 962166104   600 20,490 SH   SOLE 0 20,490 0 0
WILLIAMS COS INC EQTY 969457100   3,761 62,940 SH   SOLE 0 62,940 0 0
WILLIAMSSONOMA EQTY 969904101   553 3,500 SH   SOLE 0 3,500 0 0
WILLIS TOWERS WA EQTY G96629103   804 2,380 SH   SOLE 0 2,380 0 0
WILLSCOT MOBILE EQTY 971378104   232 8,330 SH   SOLE 0 8,330 0 0
WINGSTOP INC EQTY 974155103   354 1,570 SH   SOLE 0 1,570 0 0
WISDOMTREE INC EQTY 97717P104   190 21,350 SH   SOLE 0 21,350 0 0
WORKDAY INCA EQTY 98138H101   1,284 5,500 SH   SOLE 0 5,500 0 0
WP CAREY INC EQTY 92936U109   283 4,480 SH   SOLE 0 4,480 0 0
WW GRAINGER INC EQTY 384802104   3,359 3,400 SH   SOLE 0 3,400 0 0
WYNDHAM HOTELS and EQTY 98311A105   205 2,270 SH   SOLE 0 2,270 0 0
XCEL ENERGY INC EQTY 98389B100   638 9,014 SH   SOLE 0 9,014 0 0
XPO INC EQTY 983793100   324 3,010 SH   SOLE 0 3,010 0 0
XYLEM INC EQTY 98419M100   1,999 16,730 SH   SOLE 0 16,730 0 0
ZILLOW GROC EQTY 98954M200   479 6,990 SH   SOLE 0 6,990 0 0
ZIMMER BIOMET HO EQTY 98956P102   491 4,340 SH   SOLE 0 4,340 0 0
ZOETIS INC EQTY 98978V103   589 3,580 SH   SOLE 0 3,580 0 0
ZOOM VIDEO COMA EQTY 98980L101   379 5,140 SH   SOLE 0 5,140 0 0
ZOOMINFO TECH EQTY 98980F104   155 15,530 SH   SOLE 0 15,530 0 0
ZSCALER INC EQTY 98980G102   621 3,130 SH   SOLE 0 3,130 0 0