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
BOSTON SCIENTIFIC CORP EQTY 101137107   5,424 50,500 SH   SOLE 0 50,500 0 0
BOX INC EQTY 10316T104   229 6,690 SH   SOLE 0 6,690 0 0
BRADY CORPORATION EQTY 104674106   549 8,080 SH   SOLE 0 8,080 0 0
BRIDGEBIO PHARMA INC EQTY 10806X102   223 5,170 SH   SOLE 0 5,170 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   451 2,500 SH   SOLE 0 2,500 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   1,934 41,770 SH   SOLE 0 41,770 0 0
BRIXMOR PROPERTY GROUP EQTY 11120U105   220 8,430 SH   SOLE 0 8,430 0 0
BROADCOM INC EQTY 11135F101   31,135 112,950 SH   SOLE 0 112,950 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   631 2,596 SH   SOLE 0 2,596 0 0
BROWN and BROWN INC EQTY 115236101   1,582 14,270 SH   SOLE 0 14,270 0 0
BUILDERS FIRSTSOURCE EQTY 12008R107   384 3,290 SH   SOLE 0 3,290 0 0
BUNGE GLOBAL SA EQTY H11356104   609 7,580 SH   SOLE 0 7,580 0 0
CADENCE DESIGN SYS INC EQTY 127387108   3,274 10,624 SH   SOLE 0 10,624 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   258 5,680 SH   SOLE 0 5,680 0 0
CALIX INC EQTY 13100M509   224 4,210 SH   SOLE 0 4,210 0 0
CALMAINE FOODS INC EQTY 128030202   384 3,850 SH   SOLE 0 3,850 0 0
CAMDEN PROP TR EQTY 133131102   281 2,490 SH   SOLE 0 2,490 0 0
CAMPBELL SOUP CO EQTY 134429109   460 15,000 SH   SOLE 0 15,000 0 0
CAP IMPACT 45 06/15/26 EQTY 14020AFB5   1,161 1,160,000 SH   SOLE 0 1,160,000 0 0
CAP IMPACT 45 12/15/25 EQTY 14020AE26   770 770,000 SH   SOLE 0 770,000 0 0
CAP IMPACT 500 12/15/26 EQTY 14020AEF7   1,712 1,700,000 SH   SOLE 0 1,700,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   3,347 15,730 SH   SOLE 0 15,730 0 0
CARDINAL HEALTH INC EQTY 14149Y108   2,021 12,030 SH   SOLE 0 12,030 0 0
CARETRUST REIT INC EQTY 14174T107   377 12,330 SH   SOLE 0 12,330 0 0
CARGURUS INC EQTY 141788109   207 6,170 SH   SOLE 0 6,170 0 0
CARLISLE COS INC EQTY 142339100   489 1,310 SH   SOLE 0 1,310 0 0
CARLYLE GROUP THE EQTY 14316J108   397 7,720 SH   SOLE 0 7,720 0 0
CARMAX INC EQTY 143130102   323 4,800 SH   SOLE 0 4,800 0 0
CARNIVAL CORP EQTY 143658300   527 18,750 SH   SOLE 0 18,750 0 0
CARPENTER TECHNOLOGY EQTY 144285103   680 2,460 SH   SOLE 0 2,460 0 0
CARRIER GLOBAL CORP EQTY 14448C104   1,623 22,180 SH   SOLE 0 22,180 0 0
CARVANA CO EQTY 146869102   1,483 4,400 SH   SOLE 0 4,400 0 0
CASEY'S GENERAL STORE EQTY 147528103   424 830 SH   SOLE 0 830 0 0
CAVA GROUP INC EQTY 148929102   269 3,190 SH   SOLE 0 3,190 0 0
CAVCO INDUSTRIES INC EQTY 149568107   578 1,330 SH   SOLE 0 1,330 0 0
CBRE GROUP INC EQTY 12504L109   1,033 7,370 SH   SOLE 0 7,370 0 0
CCC INTELLIGENT EQTY 12510Q100   107 11,410 SH   SOLE 0 11,410 0 0
CELANESE CORP EQTY 150870103   294 5,310 SH   SOLE 0 5,310 0 0
CELSIUS HOLDINGS INC EQTY 15118V207   315 6,800 SH   SOLE 0 6,800 0 0
CENCORA INC EQTY 03073E105   2,276 7,590 SH   SOLE 0 7,590 0 0
CENTENE CORPORATION EQTY 15135B101   976 17,990 SH   SOLE 0 17,990 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   368 10,020 SH   SOLE 0 10,020 0 0
CF INDUSTRIES HOLDINGS EQTY 125269100   239 2,600 SH   SOLE 0 2,600 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209   267 2,780 SH   SOLE 0 2,780 0 0
CHARLES RIVER LAB EQTY 159864107   291 1,920 SH   SOLE 0 1,920 0 0
CHARLES SCHWAB CORP EQTY 808513105   3,266 35,800 SH   SOLE 0 35,800 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108   576 1,410 SH   SOLE 0 1,410 0 0
Cheesecake Factory EQTY 163072101   348 5,550 SH   SOLE 0 5,550 0 0
CHIPOTLE MEX GRILL EQTY 169656105   1,972 35,120 SH   SOLE 0 35,120 0 0
CHUBB LTD EQTY H1467J104   3,763 12,990 SH   SOLE 0 12,990 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   393 4,090 SH   SOLE 0 4,090 0 0
CIENA CORP EQTY 171779309   207 2,540 SH   SOLE 0 2,540 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   1,053 7,072 SH   SOLE 0 7,072 0 0
CINEMARK HOLDINGS INC EQTY 17243V102   200 6,630 SH   SOLE 0 6,630 0 0
CINTAS CORP EQTY 172908105   2,084 9,350 SH   SOLE 0 9,350 0 0
CISCO SYSTEMS INC EQTY 17275R102   6,802 98,040 SH   SOLE 0 98,040 0 0
CITIGROUP INC EQTY 172967424   4,291 50,406 SH   SOLE 0 50,406 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   574 12,820 SH   SOLE 0 12,820 0 0
CITY HOLDING COMPANY EQTY 177835105   337 2,750 SH   SOLE 0 2,750 0 0
CIVITAS RESOURCES INC EQTY 17888H103   288 10,460 SH   SOLE 0 10,460 0 0
CLEAN HARBORS INC EQTY 184496107   326 1,410 SH   SOLE 0 1,410 0 0
CLOUDFLARE INC CLASS A EQTY 18915M107   1,837 9,380 SH   SOLE 0 9,380 0 0
CME GROUP INC EQTY 12572Q105   2,216 8,040 SH   SOLE 0 8,040 0 0
CNH INDUSTRIAL N EQTY N20944109   381 29,370 SH   SOLE 0 29,370 0 0
COCACOLA CO THE EQTY 191216100   7,018 99,190 SH   SOLE 0 99,190 0 0
COEUR MINING INC EQTY 192108504   193 21,730 SH   SOLE 0 21,730 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   736 9,430 SH   SOLE 0 9,430 0 0
COINBASE GLOBAL INC EQTY 19260Q107   1,570 4,480 SH   SOLE 0 4,480 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103   2,710 29,817 SH   SOLE 0 29,817 0 0
COMCAST CORP CLASS A EQTY 20030N101   4,077 114,240 SH   SOLE 0 114,240 0 0
COMERICA INC EQTY 200340107   404 6,780 SH   SOLE 0 6,780 0 0
COMFORT SYSTEMS USA INC EQTY 199908104   579 1,080 SH   SOLE 0 1,080 0 0
CONAGRA BRANDS INC EQTY 205887102   377 18,440 SH   SOLE 0 18,440 0 0
CONCENTRA GROUP EQTY 20603L102   280 13,589 SH   SOLE 0 13,589 0 0
CONFLUENT INC CLASS A EQTY 20717M103   226 9,080 SH   SOLE 0 9,080 0 0
CONOCOPHILLIPS EQTY 20825C104   6,790 75,664 SH   SOLE 0 75,664 0 0
CONSOLIDATED EDISON INC EQTY 209115104   1,066 10,621 SH   SOLE 0 10,621 0 0
COOPER COMPANIES INC EQTY 216648501   566 7,950 SH   SOLE 0 7,950 0 0
COPART INC EQTY 217204106   1,013 20,652 SH   SOLE 0 20,652 0 0
CORE and MAIN INCCLASS A EQTY 21874C102   340 5,630 SH   SOLE 0 5,630 0 0
CORE LABORATORIE EQTY 21867A105   155 13,420 SH   SOLE 0 13,420 0 0
COREBRIDGE FINAN EQTY 21871X109   577 16,250 SH   SOLE 0 16,250 0 0
COREWEAVE INC CLA EQTY 21873S108   222 1,360 SH   SOLE 0 1,360 0 0
CORNING INC EQTY 219350105   1,730 32,890 SH   SOLE 0 32,890 0 0
CORVEL CORP EQTY 221006109   718 6,990 SH   SOLE 0 6,990 0 0
COSTAR GROUP INC EQTY 22160N109   530 6,590 SH   SOLE 0 6,590 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   10,477 10,583 SH   SOLE 0 10,583 0 0
AAON INC EQTY 000360206   265 3,590 SH   SOLE 0 3,590 0 0
ABBOTT LABORATORIES EQTY 002824100   6,182 45,450 SH   SOLE 0 45,450 0 0
ABBVIE INC EQTY 00287Y109   9,870 53,171 SH   SOLE 0 53,171 0 0
ABM INDUSTRIES INC EQTY 000957100   338 7,160 SH   SOLE 0 7,160 0 0
ACADIA HEALTHCARE EQTY 00404A109   220 9,710 SH   SOLE 0 9,710 0 0
ACCENTURE PLCA EQTY G1151C101   5,909 19,769 SH   SOLE 0 19,769 0 0
ACUITY INC EQTY 00508Y102   361 1,210 SH   SOLE 0 1,210 0 0
ACUSHNET HOLDINGS CORP EQTY 005098108   308 4,230 SH   SOLE 0 4,230 0 0
ADAPTHEALTH CORP EQTY 00653Q102   133 14,120 SH   SOLE 0 14,120 0 0
ADEIA INC EQTY 00676P107   189 13,401 SH   SOLE 0 13,401 0 0
ADOBE INC EQTY 00724F101   2,939 7,597 SH   SOLE 0 7,597 0 0
ADT INC EQTY 00090Q103   107 12,680 SH   SOLE 0 12,680 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   466 3,660 SH   SOLE 0 3,660 0 0
ADVANCE AUTO PARTS INC EQTY 00751Y106   226 4,870 SH   SOLE 0 4,870 0 0
ADVANCED DRAINAGE SYSTEMS EQTY 00790R104   229 1,990 SH   SOLE 0 1,990 0 0
ADVANCED ENERGY IND EQTY 007973100   368 2,780 SH   SOLE 0 2,780 0 0
ADVANCED MICRO DEVICES EQTY 007903107   4,956 34,926 SH   SOLE 0 34,926 0 0
AECOM EQTY 00766T100   484 4,290 SH   SOLE 0 4,290 0 0
AES CORPORATION EQTY 00130H105   384 36,490 SH   SOLE 0 36,490 0 0
AFFIRM HOLDINGS INC EQTY 00827B106   500 7,230 SH   SOLE 0 7,230 0 0
AFLAC INC EQTY 001055102   2,283 21,650 SH   SOLE 0 21,650 0 0
AGCO CORP EQTY 001084102   260 2,520 SH   SOLE 0 2,520 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   579 4,905 SH   SOLE 0 4,905 0 0
AGNC INVESTMENT GROUP EQTY 00123Q104   310 33,700 SH   SOLE 0 33,700 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   665 2,357 SH   SOLE 0 2,357 0 0
AIRBNB INCA EQTY 009066101   766 5,790 SH   SOLE 0 5,790 0 0
AKAMAI TECHNOLOGIES EQTY 00971T101   340 4,260 SH   SOLE 0 4,260 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   255 4,510 SH   SOLE 0 4,510 0 0
ALASKA AIR GROUP INC EQTY 011659109   340 6,880 SH   SOLE 0 6,880 0 0
ALBEMARLE CORP EQTY 012653101   269 4,300 SH   SOLE 0 4,300 0 0
ALBERTSONS COS INC EQTY 013091103   265 12,320 SH   SOLE 0 12,320 0 0
ALCOA CORPORATION EQTY 013872106   237 8,020 SH   SOLE 0 8,020 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109   1,150 15,830 SH   SOLE 0 15,830 0 0
ALIGN TECHNOLOGY INC EQTY 016255101   420 2,220 SH   SOLE 0 2,220 0 0
ALLEGRO MICROSYS EQTY 01749D105   225 6,590 SH   SOLE 0 6,590 0 0
ALLSTATE CORPORATION EQTY 020002101   2,518 12,509 SH   SOLE 0 12,509 0 0
ALLY FINANCIAL INC EQTY 02005N100   322 8,260 SH   SOLE 0 8,260 0 0
ALNYLAM PHARMACEUTICALS EQTY 02043Q107   968 2,970 SH   SOLE 0 2,970 0 0
ALPHABET INC CLASS A EQTY 02079K305   21,930 124,440 SH   SOLE 0 124,440 0 0
ALPHABET INC CLASS C EQTY 02079K107   17,851 100,630 SH   SOLE 0 100,630 0 0
AMAZONCOM INC EQTY 023135106   38,393 175,000 SH   SOLE 0 175,000 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102   432 38,460 SH   SOLE 0 38,460 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,243 11,980 SH   SOLE 0 11,980 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   5,038 15,794 SH   SOLE 0 15,794 0 0
AMERICAN FINANCIAL GRP EQTY 025932104   263 2,080 SH   SOLE 0 2,080 0 0
AMERICAN HOMES 4 RENT EQTY 02665T306   312 8,640 SH   SOLE 0 8,640 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,693 19,777 SH   SOLE 0 19,777 0 0
AMERICAN STATES WATER CO EQTY 029899101   328 4,280 SH   SOLE 0 4,280 0 0
AMERICAN TOWER CORP EQTY 03027X100   1,196 5,412 SH   SOLE 0 5,412 0 0
American Water Works EQTY 030420103   1,466 10,540 SH   SOLE 0 10,540 0 0
AMERICOLD REALITY TRUST EQTY 03064D108   186 11,170 SH   SOLE 0 11,170 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   822 1,540 SH   SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108   389 6,014 SH   SOLE 0 6,014 0 0
AMETEK INC EQTY 031100100   724 4,000 SH   SOLE 0 4,000 0 0
AMGEN INC EQTY 031162100   3,582 12,830 SH   SOLE 0 12,830 0 0
AMPHENOL CORPCL A EQTY 032095101   1,430 14,484 SH   SOLE 0 14,484 0 0
ANDERSONS INC THE EQTY 034164103   336 9,150 SH   SOLE 0 9,150 0 0
ANNALY CAPITAL M EQTY 035710839   344 18,290 SH   SOLE 0 18,290 0 0
ANSYS INC EQTY 03662Q105   769 2,190 SH   SOLE 0 2,190 0 0
ANTERO MIDSTREAM CORP EQTY 03676B102   389 20,530 SH   SOLE 0 20,530 0 0
ANTERO RESOURCES CORP EQTY 03674X106   419 10,410 SH   SOLE 0 10,410 0 0
AON PLCCLASS A EQTY G0403H108   1,349 3,780 SH   SOLE 0 3,780 0 0
API GROUP CORP EQTY 00187Y100   409 8,020 SH   SOLE 0 8,020 0 0
APPLE INC EQTY 037833100   71,425 348,128 SH   SOLE 0 348,128 0 0
APPLIED MATERIALS INC EQTY 038222105   4,177 22,816 SH   SOLE 0 22,816 0 0
APPLOVIN CORPORATION EQTY 03831W108   2,332 6,660 SH   SOLE 0 6,660 0 0
APTIV PLC EQTY G3265R107   601 8,810 SH   SOLE 0 8,810 0 0
ARAMARK EQTY 03852U106   319 7,620 SH   SOLE 0 7,620 0 0
ARCBEST CORPORATION EQTY 03937C105   344 4,470 SH   SOLE 0 4,470 0 0
ARCH CAPITAL GRP EQTY G0450A105   1,668 18,320 SH   SOLE 0 18,320 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   857 16,230 SH   SOLE 0 16,230 0 0
ARCOSA INC EQTY 039653100   525 6,060 SH   SOLE 0 6,060 0 0
ARISTA NETWORKS INC EQTY 040413205   3,328 32,530 SH   SOLE 0 32,530 0 0
ARMSTRONG WORLD INDUSTRY EQTY 04247X102   422 2,600 SH   SOLE 0 2,600 0 0
ARRAY TECH INC EQTY 04271T100   135 22,840 SH   SOLE 0 22,840 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   2,324 7,260 SH   SOLE 0 7,260 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   417 1,750 SH   SOLE 0 1,750 0 0
ASSURANT INC EQTY 04621X108   203 1,030 SH   SOLE 0 1,030 0 0
ASSURED GUARANTY EQTY G0585R106   345 3,960 SH   SOLE 0 3,960 0 0
AST SPACEMOBLE INC EQTY 00217D100   207 4,430 SH   SOLE 0 4,430 0 0
ASTERA LABS INC EQTY 04626A103   390 4,310 SH   SOLE 0 4,310 0 0
ATandT INC EQTY 00206R102   5,064 174,986 SH   SOLE 0 174,986 0 0
ATI CORP LTD EQTY 01741R102   701 8,120 SH   SOLE 0 8,120 0 0
ATLASSIAN CORPA EQTY 049468101   331 1,630 SH   SOLE 0 1,630 0 0
AURORA INNOVATION INC EQTY 051774107   242 46,140 SH   SOLE 0 46,140 0 0
AUTODESK INC EQTY 052769106   489 1,580 SH   SOLE 0 1,580 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   2,606 8,450 SH   SOLE 0 8,450 0 0
AUTOZONE INC EQTY 053332102   2,743 739 SH   SOLE 0 739 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   446 2,190 SH   SOLE 0 2,190 0 0
AVANTOR INC EQTY 05352A100   248 18,410 SH   SOLE 0 18,410 0 0
AVERY DENNISON CORP EQTY 053611109   662 3,770 SH   SOLE 0 3,770 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   340 4,880 SH   SOLE 0 4,880 0 0
AXON ENTERPRISE INC EQTY 05464C101   2,633 3,180 SH   SOLE 0 3,180 0 0
AXOS FINANCIAL INC EQTY 05465C100   405 5,330 SH   SOLE 0 5,330 0 0
BADGER METER INC EQTY 056525108   551 2,250 SH   SOLE 0 2,250 0 0
BAKER HUGHES COMPANY EQTY 05722G100   2,925 76,280 SH   SOLE 0 76,280 0 0
BALCHEM CORPORATION EQTY 057665200   771 4,840 SH   SOLE 0 4,840 0 0
BALL CORP EQTY 058498106   860 15,340 SH   SOLE 0 15,340 0 0
Bancfirst Corp EQTY 05945F103   345 2,790 SH   SOLE 0 2,790 0 0
BANK OF AMERICA CORP EQTY 060505104   8,201 173,310 SH   SOLE 0 173,310 0 0
BANK OF HAWAII CORP EQTY 062540109   242 3,580 SH   SOLE 0 3,580 0 0
BANK OF NEW YORK MELLON EQTY 064058100   3,005 32,984 SH   SOLE 0 32,984 0 0
BATH and BODY WORKS INC EQTY 070830104   201 6,710 SH   SOLE 0 6,710 0 0
BECTON DICKINSON AND CO EQTY 075887109   763 4,430 SH   SOLE 0 4,430 0 0
BERKLEY WR CORP EQTY 084423102   1,083 14,737 SH   SOLE 0 14,737 0 0
BEST BUY CO INC EQTY 086516101   519 7,730 SH   SOLE 0 7,730 0 0
BIOGEN IDEC INC EQTY 09062X103   715 5,690 SH   SOLE 0 5,690 0 0
BIOMARIN PHARMACEUTICAL EQTY 09061G101   519 9,440 SH   SOLE 0 9,440 0 0
BIOTECHNE CORPORATION EQTY 09073M104   224 4,350 SH   SOLE 0 4,350 0 0
BJ'S WHOLESALE EQTY 05550J101   334 3,100 SH   SOLE 0 3,100 0 0
BLACKROCK INC EQTY 09290D101   3,496 3,332 SH   SOLE 0 3,332 0 0
BLOCK INC EQTY 852234103   508 7,480 SH   SOLE 0 7,480 0 0
BLUEPRINT MEDICINES CORP EQTY 09627Y109   268 2,090 SH   SOLE 0 2,090 0 0
BOISE CASCADE COMPANY EQTY 09739D100   458 5,270 SH   SOLE 0 5,270 0 0
BOOKING HOLDINGS INC EQTY 09857L108   5,152 890 SH   SOLE 0 890 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   354 2,330 SH   SOLE 0 2,330 0 0
BOSTON PROPERTIES INC EQTY 101121101   316 4,690 SH   SOLE 0 4,690 0 0
CRACKER BARREL EQTY 22410J106   222 3,630 SH   SOLE 0 3,630 0 0
CREDO TECHNOLOGY EQTY G25457105   700 7,560 SH   SOLE 0 7,560 0 0
CRH PLC EQTY G25508105   1,467 15,980 SH   SOLE 0 15,980 0 0
CROWDSTRIKE HOLDINGS INC EQTY 22788C105   3,219 6,320 SH   SOLE 0 6,320 0 0
CROWN HOLDINGS INC EQTY 228368106   434 4,210 SH   SOLE 0 4,210 0 0
CSG SYSTEMS INTL EQTY 126349109   222 3,400 SH   SOLE 0 3,400 0 0
CSW INDUSTRIALS INC EQTY 126402106   439 1,530 SH   SOLE 0 1,530 0 0
CSX CORPORATION EQTY 126408103   718 21,990 SH   SOLE 0 21,990 0 0
CUBESMART EQTY 229663109   289 6,800 SH   SOLE 0 6,800 0 0
CVB Financial Corp EQTY 126600105   199 10,060 SH   SOLE 0 10,060 0 0
CVS HEALTH CORP EQTY 126650100   2,525 36,604 SH   SOLE 0 36,604 0 0
DANA INC EQTY 235825205   292 17,040 SH   SOLE 0 17,040 0 0
DANAHER CORPORATION EQTY 235851102   5,803 29,374 SH   SOLE 0 29,374 0 0
DARDEN RESTAURANTS EQTY 237194105   377 1,730 SH   SOLE 0 1,730 0 0
DATADOG INC CLASS A EQTY 23804L103   1,018 7,580 SH   SOLE 0 7,580 0 0
DECKERS OUTDOOR CORP EQTY 243537107   582 5,650 SH   SOLE 0 5,650 0 0
DEERE and COMPANY EQTY 244199105   6,215 12,223 SH   SOLE 0 12,223 0 0
DELL TECHNOLOGIES C EQTY 24703L202   1,010 8,240 SH   SOLE 0 8,240 0 0
DELTA AIR LINES INC EQTY 247361702   1,324 26,930 SH   SOLE 0 26,930 0 0
DENTSPLY SIRONA INC EQTY 24906P109   194 12,220 SH   SOLE 0 12,220 0 0
DEVON ENERGY CORPORATION EQTY 25179M103   1,603 50,390 SH   SOLE 0 50,390 0 0
DexCom Inc EQTY 252131107   542 6,210 SH   SOLE 0 6,210 0 0
DIAMONDBACK ENERGY INC EQTY 25278X109   965 7,020 SH   SOLE 0 7,020 0 0
DIAMONDROCK HOSP EQTY 252784301   109 14,240 SH   SOLE 0 14,240 0 0
DICK'S SPORTING GOODS INC EQTY 253393102   303 1,530 SH   SOLE 0 1,530 0 0
DIGITAL REALTY TRUST EQTY 253868103   1,056 6,060 SH   SOLE 0 6,060 0 0
DIODES INC EQTY 254543101   314 5,940 SH   SOLE 0 5,940 0 0
DOCUSIGN INC EQTY 256163106   452 5,800 SH   SOLE 0 5,800 0 0
DOLLAR GENERAL CORP EQTY 256677105   344 3,010 SH   SOLE 0 3,010 0 0
DOLLAR TREE INC EQTY 256746108   432 4,360 SH   SOLE 0 4,360 0 0
DOMINION ENERGY INC EQTY 25746U109   970 17,170 SH   SOLE 0 17,170 0 0
DOORDASH INC A EQTY 25809K105   2,495 10,120 SH   SOLE 0 10,120 0 0
DORMAN PRODUCTS INC EQTY 258278100   364 2,970 SH   SOLE 0 2,970 0 0
DOUGLAS EMMETT INC EQTY 25960P109   236 15,660 SH   SOLE 0 15,660 0 0
DOVER CORPORATION EQTY 260003108   961 5,243 SH   SOLE 0 5,243 0 0
DOW INC EQTY 260557103   1,025 38,700 SH   SOLE 0 38,700 0 0
DR HORTON INC EQTY 23331A109   890 6,900 SH   SOLE 0 6,900 0 0
DTE ENERGY CO EQTY 233331107   570 4,300 SH   SOLE 0 4,300 0 0
DUKE ENERGY CORP EQTY 26441C204   2,949 24,994 SH   SOLE 0 24,994 0 0
DUOLINGO EQTY 26603R106   451 1,100 SH   SOLE 0 1,100 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   489 7,128 SH   SOLE 0 7,128 0 0
DUTCH BROS INC EQTY 26701L100   230 3,370 SH   SOLE 0 3,370 0 0
DYCOM INDUSTRIES INC EQTY 267475101   435 1,780 SH   SOLE 0 1,780 0 0
DYNATRACE INC EQTY 268150109   476 8,630 SH   SOLE 0 8,630 0 0
EAST WEST BANCORP INC EQTY 27579R104   351 3,480 SH   SOLE 0 3,480 0 0
EBAY INC EQTY 278642103   1,597 21,450 SH   SOLE 0 21,450 0 0
ECOLAB INC EQTY 278865100   765 2,840 SH   SOLE 0 2,840 0 0
EDISON INTERNATIONAL EQTY 281020107   754 14,617 SH   SOLE 0 14,617 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   1,326 16,960 SH   SOLE 0 16,960 0 0
ELANCO ANIMAL HEALTH INC EQTY 28414H103   246 17,250 SH   SOLE 0 17,250 0 0
ELASTIC NV EQTY N14506104   234 2,780 SH   SOLE 0 2,780 0 0
ELECTRONIC ARTS INC EQTY 285512109   1,277 7,995 SH   SOLE 0 7,995 0 0
ELEVANCE HEALTH INC EQTY 036752103   2,871 7,380 SH   SOLE 0 7,380 0 0
ELI LILLY and CO EQTY 532457108   16,643 21,350 SH   SOLE 0 21,350 0 0
EMCOR GROUP INC EQTY 29084Q100   663 1,240 SH   SOLE 0 1,240 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   2,586 19,394 SH   SOLE 0 19,394 0 0
ENCOMPASS HEALTH CORP EQTY 29261A100   336 2,740 SH   SOLE 0 2,740 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   447 11,030 SH   SOLE 0 11,030 0 0
ENPRO INDUSTRIES EQTY 29355X107   389 2,030 SH   SOLE 0 2,030 0 0
ENSIGN GROUP INC EQTY 29358P101   239 1,550 SH   SOLE 0 1,550 0 0
ENTEGRIS INC EQTY 29362U104   281 3,490 SH   SOLE 0 3,490 0 0
ENTERGY CORP EQTY 29364G103   721 8,670 SH   SOLE 0 8,670 0 0
EOG RESOURCES INC EQTY 26875P101   3,967 33,170 SH   SOLE 0 33,170 0 0
EPAM SYSTEMS INC EQTY 29414B104   324 1,830 SH   SOLE 0 1,830 0 0
EQT CORPORATION EQTY 26884L109   1,878 32,210 SH   SOLE 0 32,210 0 0
EQUIFAX INC EQTY 294429105   327 1,260 SH   SOLE 0 1,260 0 0
EQUINIX INC EQTY 29444U700   1,414 1,777 SH   SOLE 0 1,777 0 0
EQUITABLE HOLDINGS INC EQTY 29452E101   545 9,710 SH   SOLE 0 9,710 0 0
EQUITY LIFESTYLES PRTY EQTY 29472R108   224 3,630 SH   SOLE 0 3,630 0 0
EQUITY RESIDENTIAL EQTY 29476L107   458 6,790 SH   SOLE 0 6,790 0 0
ERIE INDEMNITY CO EQTY 29530P102   232 670 SH   SOLE 0 670 0 0
ESAB CORPORATION EQTY 29605J106   264 2,190 SH   SOLE 0 2,190 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   447 2,330 SH   SOLE 0 2,330 0 0
ESSENTIAL PROPER EQTY 29670E107   249 7,790 SH   SOLE 0 7,790 0 0
ESSENTIAL UTILITIES INC EQTY 29670G102   593 15,970 SH   SOLE 0 15,970 0 0
ESTEE LAUDER CO CL A EQTY 518439104   877 10,860 SH   SOLE 0 10,860 0 0
ETSY INC EQTY 29786A106   247 4,920 SH   SOLE 0 4,920 0 0
EVERCORE INC CLASS A EQTY 29977A105   238 880 SH   SOLE 0 880 0 0
EVEREST GROUP LT EQTY G3223R108   836 2,460 SH   SOLE 0 2,460 0 0
EVERGY INC EQTY 30034W106   256 3,720 SH   SOLE 0 3,720 0 0
EVERSOURCE ENERGY EQTY 30040W108   290 4,560 SH   SOLE 0 4,560 0 0
EVERTEC INC EQTY 30040P103   257 7,140 SH   SOLE 0 7,140 0 0
EXACT SCIENCES CORP EQTY 30063P105   294 5,540 SH   SOLE 0 5,540 0 0
EXELIXIS INC EQTY 30161Q104   359 8,150 SH   SOLE 0 8,150 0 0
EXELON CORPORATION EQTY 30161N101   1,205 27,760 SH   SOLE 0 27,760 0 0
EXPAND ENERGY CORPORATION EQTY 165167735   1,097 9,380 SH   SOLE 0 9,380 0 0
EXPEDIA GROUP INC EQTY 30212P303   332 1,970 SH   SOLE 0 1,970 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102   351 2,380 SH   SOLE 0 2,380 0 0
F5 NETWORKS INC EQTY 315616102   433 1,470 SH   SOLE 0 1,470 0 0
FABRINET EQTY G3323L100   271 920 SH   SOLE 0 920 0 0
FAIR ISAAC CORPORATION EQTY 303250104   1,682 920 SH   SOLE 0 920 0 0
FASTENAL COMPANY EQTY 311900104   561 13,360 SH   SOLE 0 13,360 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   226 2,380 SH   SOLE 0 2,380 0 0
FEDERAL SIGNAL CORP EQTY 313855108   504 4,740 SH   SOLE 0 4,740 0 0
FEDEX CORPORATION EQTY 31428X106   1,027 4,520 SH   SOLE 0 4,520 0 0
FERGUSON ENTERPRISES INC EQTY 31488V107   810 3,720 SH   SOLE 0 3,720 0 0
FIDELITY NATIONAL FIN EQTY 31620R303   595 10,620 SH   SOLE 0 10,620 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   349 4,290 SH   SOLE 0 4,290 0 0
FIFTH THIRD BANCORP EQTY 316773100   760 18,470 SH   SOLE 0 18,470 0 0
FIRST AM GOVT OB FB EQTY 31846V336   3,509 3,508,528 SH   SOLE 0 3,508,528 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   393 18,880 SH   SOLE 0 18,880 0 0
FIRST CITIZENS BCSHS A EQTY 31946M103   509 260 SH   SOLE 0 260 0 0
FIRST HAWAIIAN INC EQTY 32051X108   236 9,470 SH   SOLE 0 9,470 0 0
FIRST HORIZON NATIONAL EQTY 320517105   301 14,190 SH   SOLE 0 14,190 0 0
FIRST SOLAR INC EQTY 336433107   1,169 7,060 SH   SOLE 0 7,060 0 0
FIRSTENERGY CORP EQTY 337932107   340 8,440 SH   SOLE 0 8,440 0 0
FISERV EQTY 337738108   3,404 19,746 SH   SOLE 0 19,746 0 0
FIVE BELOW INC EQTY 33829M101   285 2,170 SH   SOLE 0 2,170 0 0
FLAGSTAR FINANCIAL INC EQTY 649445400   232 21,850 SH   SOLE 0 21,850 0 0
FLOOR and DECOR HLDGS INC EQTY 339750101   233 3,070 SH   SOLE 0 3,070 0 0
FLOWCO HOLDINGS EQTY 342909108   207 11,640 SH   SOLE 0 11,640 0 0
FORD MOTOR CO EQTY 345370860   1,593 146,843 SH   SOLE 0 146,843 0 0
FORMFACTOR INC EQTY 346375108   351 10,210 SH   SOLE 0 10,210 0 0
FORTINET INC EQTY 34959E109   2,016 19,070 SH   SOLE 0 19,070 0 0
FOX CORPORATION CLASS B EQTY 35137L204   441 8,540 SH   SOLE 0 8,540 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   565 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN RESOURCES INC EQTY 354613101   1,008 42,270 SH   SOLE 0 42,270 0 0
FRONTDOOR INC EQTY 35905A109   355 6,020 SH   SOLE 0 6,020 0 0
FRONTIER COMMUNICATIONS EQTY 35909D109   273 7,510 SH   SOLE 0 7,510 0 0
FTAI AVIATION LTD EQTY G3730V105   471 4,090 SH   SOLE 0 4,090 0 0
GAMESTOP CORP CLASS A EQTY 36467W109   276 11,310 SH   SOLE 0 11,310 0 0
GATES INDUSTRIAL CORP EQTY G39108108   303 13,160 SH   SOLE 0 13,160 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   734 9,910 SH   SOLE 0 9,910 0 0
GE VERNOVA INC EQTY 36828A101   3,122 5,900 SH   SOLE 0 5,900 0 0
GEN DIGITAL INC EQTY 668771108   541 18,410 SH   SOLE 0 18,410 0 0
Generac Holdings Inc EQTY 368736104   228 1,590 SH   SOLE 0 1,590 0 0
GENERAL MILLS INC EQTY 370334104   239 4,620 SH   SOLE 0 4,620 0 0
GENPACT LTD EQTY G3922B107   215 4,890 SH   SOLE 0 4,890 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   313 40,170 SH   SOLE 0 40,170 0 0
GILEAD SCIENCES INC EQTY 375558103   3,857 34,790 SH   SOLE 0 34,790 0 0
GLAUKOS CORP EQTY 377322102   395 3,820 SH   SOLE 0 3,820 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   355 4,430 SH   SOLE 0 4,430 0 0
GLOBE LIFE INC EQTY 37959E102   419 3,370 SH   SOLE 0 3,370 0 0
GMS INC EQTY 36251C103   481 4,420 SH   SOLE 0 4,420 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   6,179 8,730 SH   SOLE 0 8,730 0 0
GRACO INC EQTY 384109104   457 5,320 SH   SOLE 0 5,320 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   468 5,010 SH   SOLE 0 5,010 0 0
GRIFFON CORP EQTY 398433102   261 3,610 SH   SOLE 0 3,610 0 0
Group 1 Automotive EQTY 398905109   489 1,120 SH   SOLE 0 1,120 0 0
GUARDANT HEALTH INC EQTY 40131M109   212 4,080 SH   SOLE 0 4,080 0 0
GUIDEWIRE SOFTWARE INC EQTY 40171V100   436 1,850 SH   SOLE 0 1,850 0 0
GXO LOGISTICSINC EQTY 36262G101   259 5,310 SH   SOLE 0 5,310 0 0
HALOZYME THERAPEUTICS EQTY 40637H109   266 5,110 SH   SOLE 0 5,110 0 0
HARTFORD INSURANCE GROUP EQTY 416515104   1,374 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   400 5,420 SH   SOLE 0 5,420 0 0
HEALTHEQUITY INC EQTY 42226A107   255 2,430 SH   SOLE 0 2,430 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103   452 25,800 SH   SOLE 0 25,800 0 0
HEICO CORPORATION EQTY 422806109   2,896 8,830 SH   SOLE 0 8,830 0 0
HENRY SCHEIN INC EQTY 806407102   280 3,830 SH   SOLE 0 3,830 0 0
HERTZ GLOBAL HOLDINGS EQTY 42806J700   188 27,560 SH   SOLE 0 27,560 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   617 30,160 SH   SOLE 0 30,160 0 0
HIGHWOODS PROP EQTY 431284108   357 11,470 SH   SOLE 0 11,470 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   1,958 7,350 SH   SOLE 0 7,350 0 0
HIMS and HERS HEALTH INC EQTY 433000106   339 6,810 SH   SOLE 0 6,810 0 0
HNI CORP EQTY 404251100   387 7,870 SH   SOLE 0 7,870 0 0
HOLOGIC INC EQTY 436440101   621 9,530 SH   SOLE 0 9,530 0 0
HOME DEPOT INC THE EQTY 437076102   12,971 35,378 SH   SOLE 0 35,378 0 0
HORMEL FOODS CORP EQTY 440452100   237 7,840 SH   SOLE 0 7,840 0 0
HOST HOTELS and RE EQTY 44107P104   360 23,450 SH   SOLE 0 23,450 0 0
HOWMET AEROSPACE INC EQTY 443201108   1,925 10,340 SH   SOLE 0 10,340 0 0
HP INC EQTY 40434L105   765 31,280 SH   SOLE 0 31,280 0 0
HUB GROUP INCCL A EQTY 443320106   233 6,960 SH   SOLE 0 6,960 0 0
Hubbell Inc EQTY 443510607   225 550 SH   SOLE 0 550 0 0
HUBSPOT INC EQTY 443573100   540 970 SH   SOLE 0 970 0 0
HUMANA INC EQTY 444859102   905 3,700 SH   SOLE 0 3,700 0 0
HUNTINGTON BANCSHARES EQTY 446150104   816 48,680 SH   SOLE 0 48,680 0 0
IDEX CORP EQTY 45167R104   474 2,700 SH   SOLE 0 2,700 0 0
IDEXX LABORATORIES INC EQTY 45168D104   912 1,700 SH   SOLE 0 1,700 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   4,515 18,259 SH   SOLE 0 18,259 0 0
ILLUMINA INC EQTY 452327109   396 4,150 SH   SOLE 0 4,150 0 0
Incyte Corporation EQTY 45337C102   475 6,980 SH   SOLE 0 6,980 0 0
INFORMATICA INC CLASS A EQTY 45674M101   305 12,520 SH   SOLE 0 12,520 0 0
INGERSOLLRAND INC EQTY 45687V106   1,798 21,610 SH   SOLE 0 21,610 0 0
INNOVIVA INC EQTY 45781M101   220 10,960 SH   SOLE 0 10,960 0 0
INSIGHT ENTERPRISES EQTY 45765U103   369 2,670 SH   SOLE 0 2,670 0 0
INSMED INC EQTY 457669307   513 5,100 SH   SOLE 0 5,100 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   319 1,770 SH   SOLE 0 1,770 0 0
INSULET CORP EQTY 45784P101   522 1,660 SH   SOLE 0 1,660 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   380 3,090 SH   SOLE 0 3,090 0 0
INTEL CORPORATION EQTY 458140100   2,560 114,288 SH   SOLE 0 114,288 0 0
INTERACTIVE BROKERS GRP EQTY 45841N107   1,414 25,520 SH   SOLE 0 25,520 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   3,233 17,620 SH   SOLE 0 17,620 0 0
InterDigital Inc EQTY 45867G101   538 2,400 SH   SOLE 0 2,400 0 0
INTERFACE INC EQTY 458665304   214 10,230 SH   SOLE 0 10,230 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   508 6,912 SH   SOLE 0 6,912 0 0
INTERNATIONAL PAPER COMP EQTY 460146103   944 20,160 SH   SOLE 0 20,160 0 0
INTERPUBLIC GR OF COS EQTY 460690100   278 11,340 SH   SOLE 0 11,340 0 0
INTUIT INC EQTY 461202103   5,151 6,540 SH   SOLE 0 6,540 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   4,478 8,240 SH   SOLE 0 8,240 0 0
INVESCO LTD EQTY G491BT108   210 13,310 SH   SOLE 0 13,310 0 0
IONIS PHARMACEUTICALS EQTY 462222100   267 6,770 SH   SOLE 0 6,770 0 0
IONQ INC EQTY 46222L108   300 6,980 SH   SOLE 0 6,980 0 0
IRHYTHM TECHNOLOGIES INC EQTY 450056106   399 2,590 SH   SOLE 0 2,590 0 0
IRON MOUNTAIN EQTY 46284V101   1,825 17,790 SH   SOLE 0 17,790 0 0
Itron Inc EQTY 465741106   309 2,350 SH   SOLE 0 2,350 0 0
ITT INC EQTY 45073V108   309 1,970 SH   SOLE 0 1,970 0 0
JABIL CIRCUIT INC EQTY 466313103   558 2,560 SH   SOLE 0 2,560 0 0
JACK HENRY and ASSOC INC EQTY 426281101   299 1,660 SH   SOLE 0 1,660 0 0
JACKSON FINANCIAL EQTY 46817M107   468 5,270 SH   SOLE 0 5,270 0 0
JEFFERIES FINANCIAL GROUP EQTY 47233W109   342 6,260 SH   SOLE 0 6,260 0 0
JM SMUCKER COMPANY EQTY 832696405   241 2,450 SH   SOLE 0 2,450 0 0
JOBY AVIATION INC EQTY G65163100   184 17,450 SH   SOLE 0 17,450 0 0
JOHN BEAN TECH CORP EQTY 477839104   370 3,075 SH   SOLE 0 3,075 0 0
JOHNSON and JOHNSON EQTY 478160104   7,586 49,661 SH   SOLE 0 49,661 0 0
JOHNSON CONTROLS EQTY G51502105   3,305 31,287 SH   SOLE 0 31,287 0 0
JONES LANG LASALLE INC EQTY 48020Q107   309 1,210 SH   SOLE 0 1,210 0 0
JPMORGAN CHASE and CO EQTY 46625H100   20,776 71,665 SH   SOLE 0 71,665 0 0
KELLANOVA EQTY 487836108   1,019 12,810 SH   SOLE 0 12,810 0 0
KENVUE INC EQTY 49177J102   950 45,380 SH   SOLE 0 45,380 0 0
KEURIG DR PEPPER INC EQTY 49271V100   1,447 43,770 SH   SOLE 0 43,770 0 0
KEYCORP EQTY 493267108   630 36,140 SH   SOLE 0 36,140 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   1,103 6,731 SH   SOLE 0 6,731 0 0
KIMBERLY CLARK CORP EQTY 494368103   806 6,250 SH   SOLE 0 6,250 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   403 19,170 SH   SOLE 0 19,170 0 0
KINDER MORGAN INC EQTY 49456B101   4,284 145,730 SH   SOLE 0 145,730 0 0
KINSALE CAPITAL GRO INC EQTY 49714P108   276 570 SH   SOLE 0 570 0 0
KIRBY CORP EQTY 497266106   235 2,070 SH   SOLE 0 2,070 0 0
KKR and COMPANY INC EQTY 48251W104   1,684 12,660 SH   SOLE 0 12,660 0 0
KLA Corporation EQTY 482480100   2,714 3,030 SH   SOLE 0 3,030 0 0
KONTOOR BRANDS INC EQTY 50050N103   315 4,770 SH   SOLE 0 4,770 0 0
KORN FERRY EQTY 500643200   584 7,970 SH   SOLE 0 7,970 0 0
KRISPY KREME INC EQTY 50101L106   191 65,710 SH   SOLE 0 65,710 0 0
KROGER COMPANY EQTY 501044101   1,471 20,514 SH   SOLE 0 20,514 0 0
KYNDRYL HOLDINGS INC EQTY 50155Q100   258 6,150 SH   SOLE 0 6,150 0 0
LABCORP HOLDINGS INC EQTY 504922105   1,265 4,820 SH   SOLE 0 4,820 0 0
LAM RESEARCH CORP EQTY 512807306   2,812 28,890 SH   SOLE 0 28,890 0 0
LAMAR ADVERTISA EQTY 512816109   336 2,770 SH   SOLE 0 2,770 0 0
LAMB WESTON HLGS INC EQTY 513272104   298 5,740 SH   SOLE 0 5,740 0 0
LCI INDUSTRIES EQTY 50189K103   213 2,340 SH   SOLE 0 2,340 0 0
LENNAR CORP CLASS A EQTY 526057104   274 2,480 SH   SOLE 0 2,480 0 0
LENNOX INTERNATIONAL INC EQTY 526107107   533 930 SH   SOLE 0 930 0 0
LIBERTY BROADBANDC EQTY 530307305   301 3,060 SH   SOLE 0 3,060 0 0
LIBERTY MEDIA CORP FRM1 EQTY 531229755   1,321 12,640 SH   SOLE 0 12,640 0 0
LINCOLN ELECTRIC HOLDINGS EQTY 533900106   361 1,740 SH   SOLE 0 1,740 0 0
LINCOLN NATIONAL CORP EQTY 534187109   222 6,410 SH   SOLE 0 6,410 0 0
LINDE PLC EQTY G54950103   7,893 16,824 SH   SOLE 0 16,824 0 0
LITHIA MOTORS INC EQTY 536797103   220 650 SH   SOLE 0 650 0 0
LITTELFUSE INC EQTY 537008104   519 2,290 SH   SOLE 0 2,290 0 0
LIVE NATION ENT INC EQTY 538034109   841 5,560 SH   SOLE 0 5,560 0 0
LKQ Corp EQTY 501889208   258 6,960 SH   SOLE 0 6,960 0 0
LOEWS CORP EQTY 540424108   499 5,440 SH   SOLE 0 5,440 0 0
LOWE'S COMPANIES INC EQTY 548661107   4,295 19,359 SH   SOLE 0 19,359 0 0
LPL FINANCIAL HOLDINGS EQTY 50212V100   990 2,640 SH   SOLE 0 2,640 0 0
LUCID GROUP INC EQTY 549498103   90 42,510 SH   SOLE 0 42,510 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   152 34,620 SH   SOLE 0 34,620 0 0
LYFT INCA EQTY 55087P104   209 13,280 SH   SOLE 0 13,280 0 0
LYONDELLBASELLA EQTY N53745100   3,436 59,390 SH   SOLE 0 59,390 0 0
M/ACOM TECHNOLOGY EQTY 55405Y100   222 1,550 SH   SOLE 0 1,550 0 0
M/I Schottenstein Homes EQTY 55305B101   263 2,350 SH   SOLE 0 2,350 0 0
MACERICH COMPANY EQTY 554382101   189 11,680 SH   SOLE 0 11,680 0 0
MandT BANK CORP EQTY 55261F104   1,588 8,184 SH   SOLE 0 8,184 0 0
MANHATTAN ASSOCIATES INC EQTY 562750109   523 2,650 SH   SOLE 0 2,650 0 0
MAPLEBEAR INC EQTY 565394103   204 4,500 SH   SOLE 0 4,500 0 0
MARKEL CORPORATION EQTY 570535104   1,418 710 SH   SOLE 0 710 0 0
MARKETAXESS HOLDINGS INC EQTY 57060D108   275 1,230 SH   SOLE 0 1,230 0 0
MARRIOTT INTL CL A EQTY 571903202   1,273 4,660 SH   SOLE 0 4,660 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   2,761 12,630 SH   SOLE 0 12,630 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106   417 760 SH   SOLE 0 760 0 0
MARVELL TECHNOLOGY INC EQTY 573874104   1,738 22,460 SH   SOLE 0 22,460 0 0
MASCO CORP EQTY 574599106   249 3,870 SH   SOLE 0 3,870 0 0
MASTEC INC EQTY 576323109   387 2,270 SH   SOLE 0 2,270 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   9,652 17,176 SH   SOLE 0 17,176 0 0
MATCH GROUP INC EQTY 57667L107   236 7,640 SH   SOLE 0 7,640 0 0
MATSON INC EQTY 57686G105   336 3,020 SH   SOLE 0 3,020 0 0
MATTEL INC EQTY 577081102   252 12,800 SH   SOLE 0 12,800 0 0
MCDONALD'S CORPORATION EQTY 580135101   3,336 11,417 SH   SOLE 0 11,417 0 0
MCGRATH RENTCORP EQTY 580589109   394 3,400 SH   SOLE 0 3,400 0 0
MCKESSON CORP EQTY 58155Q103   4,209 5,744 SH   SOLE 0 5,744 0 0
MDU RESOURCES GROUP INC EQTY 552690109   194 11,610 SH   SOLE 0 11,610 0 0
MEDPACE HOLDINGS INC EQTY 58506Q109   257 820 SH   SOLE 0 820 0 0
MEDTRONIC PLC EQTY G5960L103   2,945 33,790 SH   SOLE 0 33,790 0 0
MERCK and CO INC EQTY 58933Y105   5,734 72,431 SH   SOLE 0 72,431 0 0
MERCURY GENERAL CORP EQTY 589400100   312 4,640 SH   SOLE 0 4,640 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   532 5,690 SH   SOLE 0 5,690 0 0
MERITAGE HOMES CORP EQTY 59001A102   298 4,450 SH   SOLE 0 4,450 0 0
META PLATFORMS INC CL A EQTY 30303M102   33,834 45,840 SH   SOLE 0 45,840 0 0
METLIFE INC EQTY 59156R108   1,908 23,723 SH   SOLE 0 23,723 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   646 550 SH   SOLE 0 550 0 0
MGE ENGERY INC EQTY 55277P104   226 2,550 SH   SOLE 0 2,550 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   701 9,960 SH   SOLE 0 9,960 0 0
MICRON TECHNOLOGY INC EQTY 595112103   3,387 27,480 SH   SOLE 0 27,480 0 0
MICROSOFT CORPORATION EQTY 594918104   67,637 135,978 SH   SOLE 0 135,978 0 0
MICROSTRATEGY EQTY 594972408   2,381 5,890 SH   SOLE 0 5,890 0 0
MIDDLEBY CORP EQTY 596278101   213 1,480 SH   SOLE 0 1,480 0 0
MKS INSTRUMENTS INC EQTY 55306N104   209 2,100 SH   SOLE 0 2,100 0 0
MODERNA INC EQTY 60770K107   283 10,250 SH   SOLE 0 10,250 0 0
MOELIS and COMPANY EQTY 60786M105   323 5,190 SH   SOLE 0 5,190 0 0
MOLINA HEALTHCARE INC EQTY 60855R100   238 800 SH   SOLE 0 800 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   3,842 56,962 SH   SOLE 0 56,962 0 0
MONGODB INC EQTY 60937P106   567 2,700 SH   SOLE 0 2,700 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105   1,236 1,690 SH   SOLE 0 1,690 0 0
MONSTER BEVERAGE CORP EQTY 61174X109   234 3,740 SH   SOLE 0 3,740 0 0
MOODY'S CORP EQTY 615369105   1,693 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448   4,549 32,291 SH   SOLE 0 32,291 0 0
MORNINGSTAR INC EQTY 617700109   220 700 SH   SOLE 0 700 0 0
MP MATERIAL CORP EQTY 553368101   253 7,590 SH   SOLE 0 7,590 0 0
MR COOPER GROUP INC EQTY 62482R107   613 4,110 SH   SOLE 0 4,110 0 0
MSC INDUSTRIAL DIRECT CO EQTY 553530106   451 5,310 SH   SOLE 0 5,310 0 0
MSCI INC EQTY 55354G100   1,036 1,797 SH   SOLE 0 1,797 0 0
MUELLER INDUSTRIES INC EQTY 624756102   228 2,870 SH   SOLE 0 2,870 0 0
MURPHY OIL CORP EQTY 626717102   286 12,700 SH   SOLE 0 12,700 0 0
MURPHY USA INC EQTY 626755102   651 1,600 SH   SOLE 0 1,600 0 0
NASDAQ INC EQTY 631103108   1,432 16,010 SH   SOLE 0 16,010 0 0
NATERA INC EQTY 632307104   612 3,620 SH   SOLE 0 3,620 0 0
NATIONAL RETAIL PROP EQTY 637417106   218 5,050 SH   SOLE 0 5,050 0 0
NETAPPINC EQTY 64110D104   618 5,800 SH   SOLE 0 5,800 0 0
NETFLIX INC EQTY 64110L106   15,427 11,520 SH   SOLE 0 11,520 0 0
NEUROCRINE BIOSCIENCES EQTY 64125C109   352 2,800 SH   SOLE 0 2,800 0 0
NEWELL BRANDS INC EQTY 651229106   102 18,920 SH   SOLE 0 18,920 0 0
NEWMONT CORPORATION EQTY 651639106   1,996 34,260 SH   SOLE 0 34,260 0 0
NEXTERA ENERGY INC EQTY 65339F101   3,163 45,560 SH   SOLE 0 45,560 0 0
NEXTRACKER INC CLASS A EQTY 65290E101   492 9,050 SH   SOLE 0 9,050 0 0
NIKE INC CL B EQTY 654106103   1,704 23,990 SH   SOLE 0 23,990 0 0
NISOURCE INC EQTY 65473P105   839 20,810 SH   SOLE 0 20,810 0 0
NORDSON CORP EQTY 655663102   448 2,090 SH   SOLE 0 2,090 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   1,364 5,330 SH   SOLE 0 5,330 0 0
NORTHERN TRUST CORP EQTY 665859104   1,295 10,217 SH   SOLE 0 10,217 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   159 12,440 SH   SOLE 0 12,440 0 0
NORWEGIAN CRUISE EQTY G66721104   207 10,190 SH   SOLE 0 10,190 0 0
NRG ENERGY INC EQTY 629377508   978 6,090 SH   SOLE 0 6,090 0 0
NUCOR CORP EQTY 670346105   830 6,410 SH   SOLE 0 6,410 0 0
NUTANIX INC CL A EQTY 67059N108   563 7,370 SH   SOLE 0 7,370 0 0
NVENT ELECTRIC EQTY G6700G107   392 5,350 SH   SOLE 0 5,350 0 0
NVIDIA CORP EQTY 67066G104   81,311 514,660 SH   SOLE 0 514,660 0 0
NVR INC EQTY 62944T105   369 50 SH   SOLE 0 50 0 0
OFG BANCORP EQTY 67103X102   309 7,230 SH   SOLE 0 7,230 0 0
OGE ENERGY CORP EQTY 670837103   254 5,730 SH   SOLE 0 5,730 0 0
OKTA INC EQTY 679295105   530 5,300 SH   SOLE 0 5,300 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   958 5,900 SH   SOLE 0 5,900 0 0
OMEGA HEALTHCARE EQTY 681936100   316 8,620 SH   SOLE 0 8,620 0 0
OMNICOM GROUP INC EQTY 681919106   1,006 13,979 SH   SOLE 0 13,979 0 0
ON SEMICONDUCTOR CORP EQTY 682189105   237 4,530 SH   SOLE 0 4,530 0 0
ONEOK INC EQTY 682680103   1,419 17,380 SH   SOLE 0 17,380 0 0
OPENLANE Inc EQTY 48238T109   206 8,420 SH   SOLE 0 8,420 0 0
ORACLE CORPORATION EQTY 68389X105   13,455 61,542 SH   SOLE 0 61,542 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   2,447 27,150 SH   SOLE 0 27,150 0 0
ORGANON and CO EQTY 68622V106   117 12,050 SH   SOLE 0 12,050 0 0
OSI SYSTEMS INC EQTY 671044105   573 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   1,662 16,780 SH   SOLE 0 16,780 0 0
OVINTIV INC EQTY 69047Q102   406 10,680 SH   SOLE 0 10,680 0 0
Owens Corning EQTY 690742101   275 2,000 SH   SOLE 0 2,000 0 0
PACCAR INC EQTY 693718108   1,412 14,850 SH   SOLE 0 14,850 0 0
PACKAGING CORP OF AMERICA EQTY 695156109   458 2,430 SH   SOLE 0 2,430 0 0
PALO ALTO NETWORKS EQTY 697435105   2,890 14,120 SH   SOLE 0 14,120 0 0
PARAMOUNT GLOBB EQTY 92556H206   314 24,370 SH   SOLE 0 24,370 0 0
Park National Corp EQTY 700658107   343 2,050 SH   SOLE 0 2,050 0 0
PAYCHEX INC EQTY 704326107   485 3,334 SH   SOLE 0 3,334 0 0
PAYCOM SOFTWARE INC EQTY 70432V102   354 1,530 SH   SOLE 0 1,530 0 0
PAYLOCITY HOLDING CORP EQTY 70438V106   210 1,160 SH   SOLE 0 1,160 0 0
PAYONEER GLOBAL INC EQTY 70451X104   140 20,400 SH   SOLE 0 20,400 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   1,601 21,540 SH   SOLE 0 21,540 0 0
PEDIATRIX MEDICAL GROUP EQTY 58502B106   199 13,840 SH   SOLE 0 13,840 0 0
PENTAIR PLC EQTY G7S00T104   436 4,250 SH   SOLE 0 4,250 0 0
PENUMBRA INC EQTY 70975L107   328 1,280 SH   SOLE 0 1,280 0 0
PEPSICO INC EQTY 713448108   6,220 47,109 SH   SOLE 0 47,109 0 0
PHILLIPS 66 EQTY 718546104   3,037 25,460 SH   SOLE 0 25,460 0 0
PINNACLE WEST CAPITAL CP EQTY 723484101   247 2,760 SH   SOLE 0 2,760 0 0
PINTEREST INC CLASS A EQTY 72352L106   798 22,240 SH   SOLE 0 22,240 0 0
PIPER SANDLER COS EQTY 724078100   534 1,920 SH   SOLE 0 1,920 0 0
PITNEY BOWES INC EQTY 724479100   148 13,600 SH   SOLE 0 13,600 0 0
PJT PARTNERS INC EQTY 69343T107   358 2,170 SH   SOLE 0 2,170 0 0
PLANET FITNESS INC EQTY 72703H101   265 2,430 SH   SOLE 0 2,430 0 0
PLEXUS CORPORATION EQTY 729132100   575 4,250 SH   SOLE 0 4,250 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   2,073 11,121 SH   SOLE 0 11,121 0 0
POOL CORP EQTY 73278L105   399 1,370 SH   SOLE 0 1,370 0 0
PPL CORPORATION EQTY 69351T106   764 22,540 SH   SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   42,740 825,093 SH   SOLE 0 825,093 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   79,535 8,443,186 SH   SOLE 0 8,443,186 0 0
PRAXIS INTL INDEX I EQTY 74006E702   48,518 3,234,510 SH   SOLE 0 3,234,510 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   28,317 2,395,714 SH   SOLE 0 2,395,714 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   42,478 2,317,407 SH   SOLE 0 2,317,407 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   387 4,850 SH   SOLE 0 4,850 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   368 4,630 SH   SOLE 0 4,630 0 0
PROCORE TECHNOLOGY EQTY 74275K108   246 3,590 SH   SOLE 0 3,590 0 0
PROCTER AND GAMBLE CO EQTY 742718109   9,990 62,706 SH   SOLE 0 62,706 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   409 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   6,413 24,030 SH   SOLE 0 24,030 0 0
PROLOGIS INC EQTY 74340W103   1,852 17,620 SH   SOLE 0 17,620 0 0
PROSPERITY BANCSHARES INC EQTY 743606105   298 4,240 SH   SOLE 0 4,240 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,476 13,740 SH   SOLE 0 13,740 0 0
PTC INC EQTY 69370C100   614 3,560 SH   SOLE 0 3,560 0 0
PUBLIC STORAGE EQTY 74460D109   381 1,300 SH   SOLE 0 1,300 0 0
PULTEGROUP INC EQTY 745867101   478 4,530 SH   SOLE 0 4,530 0 0
PURE STORAGE INC EQTY 74624M102   519 9,020 SH   SOLE 0 9,020 0 0
QORVO INC EQTY 74736K101   376 4,430 SH   SOLE 0 4,430 0 0
QUALCOMM INC EQTY 747525103   5,455 34,250 SH   SOLE 0 34,250 0 0
QUANTA SERVICES INC EQTY 74762E102   605 1,600 SH   SOLE 0 1,600 0 0
QUEST DIAGNOSTICS EQTY 74834L100   1,532 8,530 SH   SOLE 0 8,530 0 0
QXO EQTY 82846H405   249 11,540 SH   SOLE 0 11,540 0 0
RADIAN GROUP INC EQTY 750236101   335 9,290 SH   SOLE 0 9,290 0 0
RADNET INC EQTY 750491102   225 3,960 SH   SOLE 0 3,960 0 0
RALPH LAUREN CORPORATION EQTY 751212101   285 1,040 SH   SOLE 0 1,040 0 0
RAYMOND JAMES FINANCIAL EQTY 754730109   319 2,080 SH   SOLE 0 2,080 0 0
RB GLOBAL INC EQTY 74935Q107   526 4,950 SH   SOLE 0 4,950 0 0
RBC BEARINGS INC EQTY 75524B104   381 990 SH   SOLE 0 990 0 0
REALTY INCOME EQTY 756109104   618 10,720 SH   SOLE 0 10,720 0 0
REDDIT INCA EQTY 75734B100   477 3,170 SH   SOLE 0 3,170 0 0
REGENCY CENTERS EQTY 758849103   290 4,070 SH   SOLE 0 4,070 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   1,591 3,030 SH   SOLE 0 3,030 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   869 36,930 SH   SOLE 0 36,930 0 0
Reinsurance Gr of America EQTY 759351604   363 1,830 SH   SOLE 0 1,830 0 0
RELIANCE STEEL and ALUMINUM EQTY 759509102   490 1,560 SH   SOLE 0 1,560 0 0
RENAISSANCERE EQTY G7496G103   296 1,220 SH   SOLE 0 1,220 0 0
REPUBLIC SERVICES INC EQTY 760759100   3,687 14,950 SH   SOLE 0 14,950 0 0
RESMED INC EQTY 761152107   539 2,090 SH   SOLE 0 2,090 0 0
REVVITY INC EQTY 714046109   295 3,050 SH   SOLE 0 3,050 0 0
REXFORD INDUSTRIAL REALTY EQTY 76169C100   728 20,460 SH   SOLE 0 20,460 0 0
RIVIAN AUTOMOTIVE INCA EQTY 76954A103   349 25,410 SH   SOLE 0 25,410 0 0
Robinhood Markets Inc EQTY 770700102   3,189 34,060 SH   SOLE 0 34,060 0 0
ROBLOX CORP CLASS A EQTY 771049103   2,034 19,330 SH   SOLE 0 19,330 0 0
ROCKET LAB CORP EQTY 773121108   402 11,230 SH   SOLE 0 11,230 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   3,879 11,678 SH   SOLE 0 11,678 0 0
ROIVANT SCIENCES EQTY G76279101   154 13,680 SH   SOLE 0 13,680 0 0
ROKU INC EQTY 77543R102   386 4,390 SH   SOLE 0 4,390 0 0
ROLLINS INC EQTY 775711104   244 4,330 SH   SOLE 0 4,330 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   2,488 4,390 SH   SOLE 0 4,390 0 0
ROYAL CARIBBEAN EQTY V7780T103   2,054 6,560 SH   SOLE 0 6,560 0 0
ROYAL GOLD INC EQTY 780287108   341 1,920 SH   SOLE 0 1,920 0 0
RUBRIK INC EQTY 781154109   323 3,610 SH   SOLE 0 3,610 0 0
RYAN SPECIALTY GROUP EQTY 78351F107   244 3,590 SH   SOLE 0 3,590 0 0
SABRE CORPORATION EQTY 78573M104   149 47,120 SH   SOLE 0 47,120 0 0
SALESFORCE INC EQTY 79466L302   5,200 19,070 SH   SOLE 0 19,070 0 0
SAMSARA INCCL A EQTY 79589L106   275 6,920 SH   SOLE 0 6,920 0 0
SANDISK CORPW/I EQTY 80004C200   215 4,750 SH   SOLE 0 4,750 0 0
SandP GLOBAL INC EQTY 78409V104   3,472 6,584 SH   SOLE 0 6,584 0 0
SANMINA CORPORATION EQTY 801056102   777 7,940 SH   SOLE 0 7,940 0 0
SCANSOURCE INC EQTY 806037107   207 4,950 SH   SOLE 0 4,950 0 0
SCHLUMBERGER LTD EQTY 806857108   2,821 83,456 SH   SOLE 0 83,456 0 0
SEAGATE TECHNOLO EQTY G7997R103   369 2,560 SH   SOLE 0 2,560 0 0
SEI INVESTMENTS COMPANY EQTY 784117103   245 2,730 SH   SOLE 0 2,730 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   231 15,210 SH   SOLE 0 15,210 0 0
SEMPRA ENERGY EQTY 816851109   1,723 22,746 SH   SOLE 0 22,746 0 0
SERVICENOW INC EQTY 81762P102   6,470 6,293 SH   SOLE 0 6,293 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   413 5,330 SH   SOLE 0 5,330 0 0
SHAKE SHACK INC EQTY 819047101   557 3,960 SH   SOLE 0 3,960 0 0
SIMON PROPERTY EQTY 828806109   1,177 7,319 SH   SOLE 0 7,319 0 0
SIRIUSPOINT LTD EQTY G8192H106   214 10,490 SH   SOLE 0 10,490 0 0
SITIME CORPORATION EQTY 82982T106   202 950 SH   SOLE 0 950 0 0
SKYWEST INC EQTY 830879102   296 2,870 SH   SOLE 0 2,870 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102   431 5,780 SH   SOLE 0 5,780 0 0
SL GREEN REALTY CORP EQTY 78440X887   391 6,310 SH   SOLE 0 6,310 0 0
SM ENERGY COMPANY EQTY 78454L100   205 8,290 SH   SOLE 0 8,290 0 0
SMURFIT WESTROCK EQTY G8267P108   769 17,810 SH   SOLE 0 17,810 0 0
SNAP INC EQTY 83304A106   222 25,580 SH   SOLE 0 25,580 0 0
SNOWFLAKE INC CLASS A EQTY 833445109   1,911 8,540 SH   SOLE 0 8,540 0 0
SOFI TECHNOLOGIES INC EQTY 83406F102   484 26,560 SH   SOLE 0 26,560 0 0
SOLVENTUM CORP EQTY 83444M101   350 4,610 SH   SOLE 0 4,610 0 0
SOMNIGROUP INTERNATIONAL EQTY 88023U101   401 5,890 SH   SOLE 0 5,890 0 0
SOUTHERN CO EQTY 842587107   3,196 34,801 SH   SOLE 0 34,801 0 0
SOUTHWEST AIR EQTY 844741108   924 28,470 SH   SOLE 0 28,470 0 0
SOUTHWEST GAS HO EQTY 844895102   510 6,850 SH   SOLE 0 6,850 0 0
SPECTRUM BRANDS EQTY 84790A105   354 6,680 SH   SOLE 0 6,680 0 0
SPRINKLR INCA EQTY 85208T107   115 13,550 SH   SOLE 0 13,550 0 0
SPROUTS FARMERS EQTY 85208M102   387 2,350 SH   SOLE 0 2,350 0 0
SPS COMMERCE INC EQTY 78463M107   599 4,400 SH   SOLE 0 4,400 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   1,082 6,450 SH   SOLE 0 6,450 0 0
STANDEX INTL CO EQTY 854231107   318 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and EQTY 854502101   308 4,540 SH   SOLE 0 4,540 0 0
STARBUCKS CORP EQTY 855244109   1,134 12,372 SH   SOLE 0 12,372 0 0
STARWOOD PROPERT EQTY 85571B105   204 10,140 SH   SOLE 0 10,140 0 0
STATE ST CORP EQTY 857477103   956 8,990 SH   SOLE 0 8,990 0 0
STEEL DYNAMICS EQTY 858119100   627 4,900 SH   SOLE 0 4,900 0 0
STEPSTONE GROUA EQTY 85914M107   315 5,670 SH   SOLE 0 5,670 0 0
STERIS PLC EQTY G8473T100   327 1,360 SH   SOLE 0 1,360 0 0
STERLING INFRAST EQTY 859241101   268 1,160 SH   SOLE 0 1,160 0 0
STIFEL FINANCIAL EQTY 860630102   231 2,230 SH   SOLE 0 2,230 0 0
STRIDE INC EQTY 86333M108   420 2,890 SH   SOLE 0 2,890 0 0
STRYKER CORP EQTY 863667101   3,248 8,210 SH   SOLE 0 8,210 0 0
SUNSTONE HOTEL EQTY 867892101   112 12,940 SH   SOLE 0 12,940 0 0
SUPER MICRO COMP EQTY 86800U302   589 12,010 SH   SOLE 0 12,010 0 0
SYNCHRONY FINANC EQTY 87165B103   664 9,950 SH   SOLE 0 9,950 0 0
SYNOPSYS INC EQTY 871607107   3,579 6,980 SH   SOLE 0 6,980 0 0
SYSCO CORP EQTY 871829107   567 7,490 SH   SOLE 0 7,490 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   468 4,850 SH   SOLE 0 4,850 0 0
TALEN ENERGY CORP EQTY 87422Q109   398 1,370 SH   SOLE 0 1,370 0 0
TANGER INC EQTY 875465106   328 10,710 SH   SOLE 0 10,710 0 0
TAPESTRY INC EQTY 876030107   486 5,540 SH   SOLE 0 5,540 0 0
TARGET CORP EQTY 87612E106   836 8,470 SH   SOLE 0 8,470 0 0
TD SYNNEX CORP EQTY 87162W100   228 1,680 SH   SOLE 0 1,680 0 0
TE CONNECTIVITY EQTY G87052109   1,822 10,800 SH   SOLE 0 10,800 0 0
TELEFLEX INC EQTY 879369106   207 1,750 SH   SOLE 0 1,750 0 0
TEMPUS AI INC EQTY 88023B103   254 4,000 SH   SOLE 0 4,000 0 0
TERADYNE INC EQTY 880770102   266 2,960 SH   SOLE 0 2,960 0 0
TESLA INC EQTY 88160R101   19,399 61,070 SH   SOLE 0 61,070 0 0
TETRA TECH INC EQTY 88162G103   337 9,380 SH   SOLE 0 9,380 0 0
TEXAS INSTRUMENT EQTY 882508104   1,746 8,410 SH   SOLE 0 8,410 0 0
TEXAS PACIFIC LA EQTY 88262P102   813 770 SH   SOLE 0 770 0 0
TEXAS ROADHOUS EQTY 882681109   320 1,710 SH   SOLE 0 1,710 0 0
TG THERAPEUTICS EQTY 88322Q108   211 5,850 SH   SOLE 0 5,850 0 0
THE BUCKLE INC EQTY 118440106   244 5,380 SH   SOLE 0 5,380 0 0
THE KRAFT HEINZ COMPANY EQTY 500754106   990 38,330 SH   SOLE 0 38,330 0 0
THE MOSAIC COMPANY EQTY 61945C103   382 10,480 SH   SOLE 0 10,480 0 0
THE WALT DISNEY CO EQTY 254687106   5,368 43,289 SH   SOLE 0 43,289 0 0
THERMO FISHER EQTY 883556102   6,673 16,459 SH   SOLE 0 16,459 0 0
TIMKEN CO EQTY 887389104   266 3,660 SH   SOLE 0 3,660 0 0
TJX COS INC EQTY 872540109   3,149 25,503 SH   SOLE 0 25,503 0 0
TKO GROUP HOLDIN EQTY 87256C101   453 2,490 SH   SOLE 0 2,490 0 0
TMOBILE US INC EQTY 872590104   2,471 10,370 SH   SOLE 0 10,370 0 0
TOAST INCA EQTY 888787108   579 13,080 SH   SOLE 0 13,080 0 0
TOLL BROTHERS EQTY 889478103   261 2,290 SH   SOLE 0 2,290 0 0
TOPBUILD COR EQTY 89055F103   301 930 SH   SOLE 0 930 0 0
TPG INC EQTY 872657101   205 3,900 SH   SOLE 0 3,900 0 0
TRACTOR SUPPLY EQTY 892356106   544 10,300 SH   SOLE 0 10,300 0 0
TRADE DESK INCA EQTY 88339J105   1,203 16,710 SH   SOLE 0 16,710 0 0
TRADEWEB MARKEA EQTY 892672106   548 3,740 SH   SOLE 0 3,740 0 0
TRANE TECHNOLOGI EQTY G8994E103   7,659 17,510 SH   SOLE 0 17,510 0 0
TRANSUNION EQTY 89400J107   379 4,310 SH   SOLE 0 4,310 0 0
TRAVELERS COS IN EQTY 89417E109   2,516 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   2,060 47,920 SH   SOLE 0 47,920 0 0
TWILIO INC A EQTY 90138F102   537 4,320 SH   SOLE 0 4,320 0 0
TXNM ENERGY INC EQTY 69349H107   244 4,340 SH   SOLE 0 4,340 0 0
TYLER TECHNOLOG EQTY 902252105   1,049 1,770 SH   SOLE 0 1,770 0 0
TYSON FOODSA EQTY 902494103   357 6,380 SH   SOLE 0 6,380 0 0
UBER TECHNOLOGIE EQTY 90353T100   4,710 50,480 SH   SOLE 0 50,480 0 0
UDR INC EQTY 902653104   405 9,920 SH   SOLE 0 9,920 0 0
UGI CORP EQTY 902681105   765 21,010 SH   SOLE 0 21,010 0 0
ULTA BEAUTY INC EQTY 90384S303   234 500 SH   SOLE 0 500 0 0
UMB FINANCIAL EQTY 902788108   244 2,320 SH   SOLE 0 2,320 0 0
UNDER ARMOURA EQTY 904311107   143 21,000 SH   SOLE 0 21,000 0 0
UNIFIRST CORP/MA EQTY 904708104   241 1,280 SH   SOLE 0 1,280 0 0
UNION PAC CORP EQTY 907818108   3,373 14,661 SH   SOLE 0 14,661 0 0
UNITED AIRLINES EQTY 910047109   924 11,600 SH   SOLE 0 11,600 0 0
UNITED COMMUNITY EQTY 90984P303   216 7,250 SH   SOLE 0 7,250 0 0
UNITED PARCELB EQTY 911312106   2,100 20,800 SH   SOLE 0 20,800 0 0
UNITED RENTALS EQTY 911363109   844 1,120 SH   SOLE 0 1,120 0 0
UNITED THERAPEUT EQTY 91307C102   397 1,380 SH   SOLE 0 1,380 0 0
UNITI GROUP INC EQTY 91325V108   191 44,310 SH   SOLE 0 44,310 0 0
UNITY SOFTWARE I EQTY 91332U101   285 11,790 SH   SOLE 0 11,790 0 0
UNUM GROUP EQTY 91529Y106   377 4,670 SH   SOLE 0 4,670 0 0
URBAN OUTFITTER EQTY 917047102   519 7,160 SH   SOLE 0 7,160 0 0
US BANCORP EQTY 902973304   1,294 28,587 SH   SOLE 0 28,587 0 0
US FOODS HOLDING EQTY 912008109   514 6,670 SH   SOLE 0 6,670 0 0
VALERO ENERGY EQTY 91913Y100   2,523 18,770 SH   SOLE 0 18,770 0 0
VEEVA SYSTEMSA EQTY 922475108   1,129 3,920 SH   SOLE 0 3,920 0 0
VENTAS INC EQTY 92276F100   607 9,610 SH   SOLE 0 9,610 0 0
VERALTO CORP EQTY 92338C103   915 9,064 SH   SOLE 0 9,064 0 0
VERISIGN INC EQTY 92343E102   927 3,210 SH   SOLE 0 3,210 0 0
VERISK ANALYTI EQTY 92345Y106   863 2,770 SH   SOLE 0 2,770 0 0
VERIZON COMMUNIC EQTY 92343V104   3,547 81,980 SH   SOLE 0 81,980 0 0
VERRA MOBILITY C EQTY 92511U102   309 12,180 SH   SOLE 0 12,180 0 0
VERTEX PHARM EQTY 92532F100   2,254 5,064 SH   SOLE 0 5,064 0 0
VERTIV HOLDINGA EQTY 92537N108   668 5,200 SH   SOLE 0 5,200 0 0
VIRTU FINANCIAA EQTY 928254101   281 6,270 SH   SOLE 0 6,270 0 0
VISA INCCLASS A EQTY 92826C839   14,966 42,153 SH   SOLE 0 42,153 0 0
VISTRA CORP EQTY 92840M102   1,368 7,060 SH   SOLE 0 7,060 0 0
WABTEC CORP EQTY 929740108   632 3,020 SH   SOLE 0 3,020 0 0
WALGREENS BOOTS EQTY 931427108   514 44,730 SH   SOLE 0 44,730 0 0
WALKER and DUNLOP EQTY 93148P102   290 4,120 SH   SOLE 0 4,120 0 0
WALMART INC EQTY 931142103   11,914 121,850 SH   SOLE 0 121,850 0 0
WARNER BROS DISC EQTY 934423104   795 69,357 SH   SOLE 0 69,357 0 0
WASTE CONNECTION EQTY 94106B101   424 2,270 SH   SOLE 0 2,270 0 0
WASTE MANAGEMENT EQTY 94106L109   3,181 13,900 SH   SOLE 0 13,900 0 0
WATERS CORP EQTY 941848103   575 1,646 SH   SOLE 0 1,646 0 0
WATSCO INC EQTY 942622200   561 1,270 SH   SOLE 0 1,270 0 0
WAYFAIR INC A EQTY 94419L101   260 5,090 SH   SOLE 0 5,090 0 0
WD40 CO EQTY 929236107   388 1,700 SH   SOLE 0 1,700 0 0
WEATHERFORD INTE EQTY G48833118   244 4,840 SH   SOLE 0 4,840 0 0
WEBSTER FINL EQTY 947890109   250 4,570 SH   SOLE 0 4,570 0 0
WEC ENERGY GROUP EQTY 92939U106   422 4,050 SH   SOLE 0 4,050 0 0
WELLTOWER INC EQTY 95040Q104   2,217 14,420 SH   SOLE 0 14,420 0 0
WESCO INTL EQTY 95082P105   269 1,450 SH   SOLE 0 1,450 0 0
WESTERN ALLIANCE EQTY 957638109   228 2,920 SH   SOLE 0 2,920 0 0
WESTERN DIGITAL EQTY 958102105   335 5,230 SH   SOLE 0 5,230 0 0
WEYERHAEUSER CO EQTY 962166104   1,057 41,160 SH   SOLE 0 41,160 0 0
WHIRLPOOL CORP EQTY 963320106   212 2,090 SH   SOLE 0 2,090 0 0
WILLIAMS COS INC EQTY 969457100   2,750 43,780 SH   SOLE 0 43,780 0 0
WILLIAMSSONOMA EQTY 969904101   572 3,500 SH   SOLE 0 3,500 0 0
WILLIS TOWERS WA EQTY G96629103   546 1,780 SH   SOLE 0 1,780 0 0
WINGSTOP INC EQTY 974155103   441 1,310 SH   SOLE 0 1,310 0 0
WISDOMTREE INC EQTY 97717P104   246 21,350 SH   SOLE 0 21,350 0 0
WOLFSPEED INC EQTY 977852102   41 102,720 SH   SOLE 0 102,720 0 0
WORKDAY INCA EQTY 98138H101   278 1,160 SH   SOLE 0 1,160 0 0
WP CAREY INC EQTY 92936U109   279 4,480 SH   SOLE 0 4,480 0 0
WW GRAINGER INC EQTY 384802104   3,537 3,400 SH   SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100   614 9,014 SH   SOLE 0 9,014 0 0
XPO INC EQTY 983793100   380 3,010 SH   SOLE 0 3,010 0 0
XYLEM INC EQTY 98419M100   1,931 14,930 SH   SOLE 0 14,930 0 0
ZEBRA TECH CORP EQTY 989207105   660 2,140 SH   SOLE 0 2,140 0 0
ZILLOW GROC EQTY 98954M200   397 5,670 SH   SOLE 0 5,670 0 0
ZOETIS INC EQTY 98978V103   558 3,580 SH   SOLE 0 3,580 0 0
ZOOM VIDEO COMA EQTY 98980L101   331 4,240 SH   SOLE 0 4,240 0 0
ZSCALER INC EQTY 98980G102   983 3,130 SH   SOLE 0 3,130 0 0