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
AAON INC EQTY 000360206   297 3,590 SH   SOLE 0 3,590 0 0
ABBOTT LABS EQTY 002824100   3,973 38,698 SH   SOLE 0 38,698 0 0
ABBVIE INC EQTY 00287Y109   11,564 53,171 SH   SOLE 0 53,171 0 0
ACCENTURE PLCA EQTY G1151C101   5,325 26,856 SH   SOLE 0 26,856 0 0
ACUITY INC EQTY 00508Y102   221 790 SH   SOLE 0 790 0 0
ACUSHNET HOLDING EQTY 005098108   299 3,196 SH   SOLE 0 3,196 0 0
ADOBE INC EQTY 00724F101   2,845 11,702 SH   SOLE 0 11,702 0 0
ADV ENERGY INDS EQTY 007973100   760 2,355 SH   SOLE 0 2,355 0 0
ADV MICRO DEVICE EQTY 007903107   7,838 38,530 SH   SOLE 0 38,530 0 0
ADVANCE AUTO PAR EQTY 00751Y106   257 4,870 SH   SOLE 0 4,870 0 0
ADVANCED DRAINAG EQTY 00790R104   292 2,130 SH   SOLE 0 2,130 0 0
AECOM EQTY 00766T100   296 3,491 SH   SOLE 0 3,491 0 0
AES CORP EQTY 00130H105   321 22,796 SH   SOLE 0 22,796 0 0
AFFIL MANAGERS EQTY 008252108   243 879 SH   SOLE 0 879 0 0
AFFIRM HOLDINGS EQTY 00827B106   362 7,910 SH   SOLE 0 7,910 0 0
AFLAC INC EQTY 001055102   2,375 21,650 SH   SOLE 0 21,650 0 0
AGCO CORP EQTY 001084102   282 2,433 SH   SOLE 0 2,433 0 0
AGILENT TECH INC EQTY 00846U101   559 4,905 SH   SOLE 0 4,905 0 0
AGNC INVESTMENT EQTY 00123Q104   396 39,508 SH   SOLE 0 39,508 0 0
AGREE REALTY EQTY 008492100   211 2,799 SH   SOLE 0 2,799 0 0
AIR LEASE C EQTY 00912X302   216 3,330 SH   SOLE 0 3,330 0 0
AIR PRODS and CHEM EQTY 009158106   1,124 3,870 SH   SOLE 0 3,870 0 0
AIRBNB INCA EQTY 009066101   1,368 10,831 SH   SOLE 0 10,831 0 0
AKAMAI TECHNOLOG EQTY 00971T101   569 4,955 SH   SOLE 0 4,955 0 0
ALBEMARLE CORP EQTY 012653101   643 3,582 SH   SOLE 0 3,582 0 0
ALCOA CORP EQTY 013872106   537 8,090 SH   SOLE 0 8,090 0 0
ALIGN TECHNOLOGY EQTY 016255101   334 1,950 SH   SOLE 0 1,950 0 0
ALLEGION PLC EQTY G0176J109   269 1,852 SH   SOLE 0 1,852 0 0
ALLEGRO MICROSYS EQTY 01749D105   208 6,590 SH   SOLE 0 6,590 0 0
ALLSTATE CORP EQTY 020002101   2,594 12,509 SH   SOLE 0 12,509 0 0
ALLY FINANCIAL I EQTY 02005N100   333 8,477 SH   SOLE 0 8,477 0 0
ALNYLAM PHARMACE EQTY 02043Q107   983 2,970 SH   SOLE 0 2,970 0 0
ALPHABET INCA EQTY 02079K305   35,784 124,440 SH   SOLE 0 124,440 0 0
ALPHABET INCC EQTY 02079K107   28,867 100,630 SH   SOLE 0 100,630 0 0
AMAZONCOM INC EQTY 023135106   31,451 151,010 SH   SOLE 0 151,010 0 0
AMER FINL GROUP EQTY 025932104   318 2,490 SH   SOLE 0 2,490 0 0
AMER STATES WATE EQTY 029899101   275 3,640 SH   SOLE 0 3,640 0 0
AMERICAN AIRLINE EQTY 02376R102   284 26,466 SH   SOLE 0 26,466 0 0
AMERICAN ELECTRI EQTY 025537101   1,570 11,980 SH   SOLE 0 11,980 0 0
AMERICAN EXPRESS EQTY 025816109   4,777 15,794 SH   SOLE 0 15,794 0 0
AMERICAN HEALTHC EQTY 398182303   268 5,692 SH   SOLE 0 5,692 0 0
AMERICAN HOMESA EQTY 02665T306   449 16,096 SH   SOLE 0 16,096 0 0
AMERICAN INTERNA EQTY 026874784   1,488 19,777 SH   SOLE 0 19,777 0 0
AMERICAN TOWER C EQTY 03027X100   1,842 10,671 SH   SOLE 0 10,671 0 0
AMERICAN WATER W EQTY 030420103   1,735 12,748 SH   SOLE 0 12,748 0 0
AMERIPRISE FINAN EQTY 03076C106   684 1,540 SH   SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108   367 4,705 SH   SOLE 0 4,705 0 0
AMETEK INC EQTY 031100100   1,604 7,484 SH   SOLE 0 7,484 0 0
AMGEN INC EQTY 031162100   4,514 12,830 SH   SOLE 0 12,830 0 0
AMICUS THERAPEUTICS INC EQTY 03152W109   147 10,169 SH   SOLE 0 10,169 0 0
AMPHENOL CORPA EQTY 032095101   3,410 26,986 SH   SOLE 0 26,986 0 0
ANDERSONS INC EQTY 034164103   356 4,953 SH   SOLE 0 4,953 0 0
ANNALY CAPITAL M EQTY 035710839   479 22,655 SH   SOLE 0 22,655 0 0
ANTERO MIDSTREAM EQTY 03676B102   373 16,376 SH   SOLE 0 16,376 0 0
AON PLCCLASS A EQTY G0403H108   1,422 4,406 SH   SOLE 0 4,406 0 0
APA CORP EQTY 03743Q108   775 18,269 SH   SOLE 0 18,269 0 0
API GROUP CORP EQTY 00187Y100   511 12,619 SH   SOLE 0 12,619 0 0
APPLE INC EQTY 037833100   84,514 333,008 SH   SOLE 0 333,008 0 0
APPLIED INDU TEC EQTY 03820C105   302 1,140 SH   SOLE 0 1,140 0 0
APPLIED MATERIAL EQTY 038222105   10,894 31,873 SH   SOLE 0 31,873 0 0
APPLOVIN COCL A EQTY 03831W108   2,651 6,660 SH   SOLE 0 6,660 0 0
APTIV PLC EQTY G3265R107   472 6,798 SH   SOLE 0 6,798 0 0
ARAMARK EQTY 03852U106   309 7,620 SH   SOLE 0 7,620 0 0
ARCBEST CORP EQTY 03937C105   280 2,845 SH   SOLE 0 2,845 0 0
ARCELLX INC EQTY 03940C100   217 1,888 SH   SOLE 0 1,888 0 0
ARCH CAPITAL GRP EQTY G0450A105   1,080 11,250 SH   SOLE 0 11,250 0 0
ARCHERDANIELS EQTY 039483102   1,023 14,071 SH   SOLE 0 14,071 0 0
ARCOSA INC EQTY 039653100   566 5,337 SH   SOLE 0 5,337 0 0
ARISTA NETWORKS EQTY 040413205   3,994 32,530 SH   SOLE 0 32,530 0 0
ARMOUR RESIDENTIAL REIT EQTY 042315705   175 10,482 SH   SOLE 0 10,482 0 0
ARMSTRONG WORLD EQTY 04247X102   428 2,600 SH   SOLE 0 2,600 0 0
ARROWHEAD PHARMA EQTY 04280A100   281 4,483 SH   SOLE 0 4,483 0 0
ARTHUR J GALLAGH EQTY 363576109   1,219 5,628 SH   SOLE 0 5,628 0 0
ASBURY AUTO GRP EQTY 043436104   277 1,419 SH   SOLE 0 1,419 0 0
ASSURANT INC EQTY 04621X108   294 1,350 SH   SOLE 0 1,350 0 0
ASSURED GUARANTY EQTY G0585R106   323 3,960 SH   SOLE 0 3,960 0 0
AST SPACEMOBILE EQTY 00217D100   615 7,417 SH   SOLE 0 7,417 0 0
ASTERA LABS INC EQTY 04626A103   458 4,183 SH   SOLE 0 4,183 0 0
ATandT INC EQTY 00206R102   5,073 174,986 SH   SOLE 0 174,986 0 0
ATI INC EQTY 01741R102   708 4,865 SH   SOLE 0 4,865 0 0
ATLASSIAN CORPA EQTY 049468101   539 7,896 SH   SOLE 0 7,896 0 0
AURORA INNOVATIO EQTY 051774107   138 33,419 SH   SOLE 0 33,419 0 0
AUTODESK INC EQTY 052769106   2,200 9,191 SH   SOLE 0 9,191 0 0
AUTOMATIC DATA EQTY 053015103   2,681 13,197 SH   SOLE 0 13,197 0 0
AUTOZONE INC EQTY 053332102   2,753 815 SH   SOLE 0 815 0 0
AXCELIS TECH INC EQTY 054540208   257 2,766 SH   SOLE 0 2,766 0 0
AXON ENTERPRISE EQTY 05464C101   578 1,360 SH   SOLE 0 1,360 0 0
AXOS FINANCIAL I EQTY 05465C100   293 3,442 SH   SOLE 0 3,442 0 0
AXSOME THERAPEUT EQTY 05464T104   214 1,265 SH   SOLE 0 1,265 0 0
BADGER METER INC EQTY 056525108   316 2,075 SH   SOLE 0 2,075 0 0
BAKER HUGHES CO EQTY 05722G100   4,225 69,210 SH   SOLE 0 69,210 0 0
BALCHEM CORP EQTY 057665200   613 3,617 SH   SOLE 0 3,617 0 0
BALL CORP EQTY 058498106   550 9,299 SH   SOLE 0 9,299 0 0
BANCFIRST CORP EQTY 05945F103   270 2,490 SH   SOLE 0 2,490 0 0
BANK NY MELLON EQTY 064058100   3,913 32,984 SH   SOLE 0 32,984 0 0
BANK OF AMERICA EQTY 060505104   8,449 173,310 SH   SOLE 0 173,310 0 0
BEACON FINANCIAL EQTY 084680107   210 7,000 SH   SOLE 0 7,000 0 0
BECTON DICKINSON EQTY 075887109   522 3,317 SH   SOLE 0 3,317 0 0
BENCHMARK ELECTR EQTY 08160H101   221 3,940 SH   SOLE 0 3,940 0 0
BEST BUY CO INC EQTY 086516101   397 6,190 SH   SOLE 0 6,190 0 0
BIOGEN INC EQTY 09062X103   632 3,450 SH   SOLE 0 3,450 0 0
BIOMARIN PHARMAC EQTY 09061G101   317 5,611 SH   SOLE 0 5,611 0 0
BJ'S WHOLESALE C EQTY 05550J101   341 3,468 SH   SOLE 0 3,468 0 0
BLACKROCK INC EQTY 09290D101   3,204 3,332 SH   SOLE 0 3,332 0 0
BLOOM ENERGY CA EQTY 093712107   1,317 9,719 SH   SOLE 0 9,719 0 0
BLUE OWL CAPITAL EQTY 09581B103   289 31,634 SH   SOLE 0 31,634 0 0
BOISE CASCADE CO EQTY 09739D100   318 4,194 SH   SOLE 0 4,194 0 0
BOOKING HOLDINGS EQTY 09857L108   5,301 1,259 SH   SOLE 0 1,259 0 0
BOOT BARN HOLDIN EQTY 099406100   257 1,758 SH   SOLE 0 1,758 0 0
BORGWARNER INC EQTY 099724106   387 7,141 SH   SOLE 0 7,141 0 0
BOSTON SCIENTIFC EQTY 101137107   3,169 50,500 SH   SOLE 0 50,500 0 0
BRADY CORP A EQTY 104674106   574 7,062 SH   SOLE 0 7,062 0 0
BREAD FINANCIAL EQTY 018581108   203 2,710 SH   SOLE 0 2,710 0 0
BRIDGEBIO PHARMA EQTY 10806X102   384 5,170 SH   SOLE 0 5,170 0 0
BRINKER INTL EQTY 109641100   311 2,179 SH   SOLE 0 2,179 0 0
BRISTOLMYER SQB EQTY 110122108   2,533 41,770 SH   SOLE 0 41,770 0 0
BRIXMOR PROPERTY EQTY 11120U105   336 11,669 SH   SOLE 0 11,669 0 0
BROADCOM INC EQTY 11135F101   31,854 102,919 SH   SOLE 0 102,919 0 0
BROADRIDGE FINL EQTY 11133T103   422 2,596 SH   SOLE 0 2,596 0 0
BROWN and BROWN EQTY 115236101   1,291 19,804 SH   SOLE 0 19,804 0 0
BRUNSWICK CORP EQTY 117043109   235 3,232 SH   SOLE 0 3,232 0 0
BUNGE GLOBAL SA EQTY H11356104   796 6,257 SH   SOLE 0 6,257 0 0
BURLINGTON STORE EQTY 122017106   278 853 SH   SOLE 0 853 0 0
BXP INC EQTY 101121101   340 6,555 SH   SOLE 0 6,555 0 0
CADENCE DESIGN EQTY 127387108   3,457 12,442 SH   SOLE 0 12,442 0 0
CALIF WATER SRVC EQTY 130788102   348 7,671 SH   SOLE 0 7,671 0 0
CALIFORNIA RESOU EQTY 13057Q305   311 4,487 SH   SOLE 0 4,487 0 0
CAMDEN PROP TR EQTY 133131102   335 3,430 SH   SOLE 0 3,430 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 500 12/15/26 EQTY 14020AEF7   1,704 1,700,000 SH   SOLE 0 1,700,000 0 0
CAPITAL ONE FINA EQTY 14040H105   2,870 15,730 SH   SOLE 0 15,730 0 0
CARDINAL HEALTH EQTY 14149Y108   2,542 12,030 SH   SOLE 0 12,030 0 0
CARETRUST REI EQTY 14174T107   420 11,472 SH   SOLE 0 11,472 0 0
CARLISLE COS INC EQTY 142339100   387 1,161 SH   SOLE 0 1,161 0 0
CARMAX INC EQTY 143130102   236 5,685 SH   SOLE 0 5,685 0 0
CARNIVAL CORP EQTY 143658300   485 18,750 SH   SOLE 0 18,750 0 0
CARPENTER TECH EQTY 144285103   731 1,855 SH   SOLE 0 1,855 0 0
CARRIER GLOB EQTY 14448C104   1,205 21,394 SH   SOLE 0 21,394 0 0
CARVANA CO EQTY 146869102   1,015 3,229 SH   SOLE 0 3,229 0 0
CASELLA WASTE EQTY 147448104   234 2,953 SH   SOLE 0 2,953 0 0
CASEY'S GENERAL EQTY 147528103   726 998 SH   SOLE 0 998 0 0
CAVA GROUP INC EQTY 148929102   252 3,117 SH   SOLE 0 3,117 0 0
CAVCO INDUSTRIES EQTY 149568107   360 743 SH   SOLE 0 743 0 0
CBIZ INC EQTY 124805102   206 7,686 SH   SOLE 0 7,686 0 0
CBRE GROUP INCA EQTY 12504L109   998 7,370 SH   SOLE 0 7,370 0 0
CELANESE CORP EQTY 150870103   269 4,089 SH   SOLE 0 4,089 0 0
CELSIUS HOLDINGS EQTY 15118V207   223 6,273 SH   SOLE 0 6,273 0 0
CENCORA INC EQTY 03073E105   2,384 7,590 SH   SOLE 0 7,590 0 0
CENTENE CORP EQTY 15135B101   951 29,045 SH   SOLE 0 29,045 0 0
CENTERPOINT ENER EQTY 15189T107   432 10,020 SH   SOLE 0 10,020 0 0
CENTURY ALUMINUM EQTY 156431108   208 3,551 SH   SOLE 0 3,551 0 0
CG ONCOLOGY INC EQTY 156944100   253 3,744 SH   SOLE 0 3,744 0 0
CH ROBINSON EQTY 12541W209   593 3,573 SH   SOLE 0 3,573 0 0
CHARLES RIVER LA EQTY 159864107   331 1,916 SH   SOLE 0 1,916 0 0
CHART INDUSTRIES EQTY 16115Q308   296 1,431 SH   SOLE 0 1,431 0 0
CHARTER COMMUNA EQTY 16119P108   311 1,440 SH   SOLE 0 1,440 0 0
CHEESECAKE FACTO EQTY 163072101   251 4,578 SH   SOLE 0 4,578 0 0
CHEWY INC CLASS A EQTY 16679L109   215 7,960 SH   SOLE 0 7,960 0 0
CHIPOTLE MEXICAN EQTY 169656105   802 25,068 SH   SOLE 0 25,068 0 0
CHUBB LTD EQTY H1467J104   4,234 12,990 SH   SOLE 0 12,990 0 0
CHURCH and DWIGHT EQTY 171340102   937 10,045 SH   SOLE 0 10,045 0 0
CIENA CORP EQTY 171779309   1,421 3,659 SH   SOLE 0 3,659 0 0
CINCINNATI FIN EQTY 172062101   1,362 8,657 SH   SOLE 0 8,657 0 0
CINTAS CORP EQTY 172908105   609 3,600 SH   SOLE 0 3,600 0 0
CIRCLE INTERNET EQTY 172573107   340 3,563 SH   SOLE 0 3,563 0 0
CISCO SYSTEMS EQTY 17275R102   8,087 104,223 SH   SOLE 0 104,223 0 0
CITIGROUP INC EQTY 172967424   5,717 50,406 SH   SOLE 0 50,406 0 0
CITIZENS FINANCI EQTY 174610105   769 12,820 SH   SOLE 0 12,820 0 0
CITY HOLDING CO EQTY 177835105   329 2,750 SH   SOLE 0 2,750 0 0
CLEAN HARBORS EQTY 184496107   454 1,585 SH   SOLE 0 1,585 0 0
CLEARWATER ANA EQTY 185123106   270 11,403 SH   SOLE 0 11,403 0 0
CLOROX CO EQTY 189054109   439 4,240 SH   SOLE 0 4,240 0 0
CLOUDFLARE INC CLASS A EQTY 18915M107   1,935 9,380 SH   SOLE 0 9,380 0 0
CME GROUP INC EQTY 12572Q105   2,375 8,040 SH   SOLE 0 8,040 0 0
COCACOLA CO/THE EQTY 191216100   8,002 105,220 SH   SOLE 0 105,220 0 0
COCACOLA CONSOL EQTY 191098102   290 1,513 SH   SOLE 0 1,513 0 0
COEUR MINING INC EQTY 192108504   408 21,730 SH   SOLE 0 21,730 0 0
COGNEX CORP EQTY 192422103   265 5,408 SH   SOLE 0 5,408 0 0
COGNIZANT TECHA EQTY 192446102   273 4,450 SH   SOLE 0 4,450 0 0
COINBASE GLOBAA EQTY 19260Q107   513 2,937 SH   SOLE 0 2,937 0 0
COLGATEPALMOLIV EQTY 194162103   2,175 25,524 SH   SOLE 0 25,524 0 0
COLUMBIA BANKING EQTY 197236102   210 7,638 SH   SOLE 0 7,638 0 0
COMCAST CORPA EQTY 20030N101   3,669 127,800 SH   SOLE 0 127,800 0 0
COMFORT SYSTEMS EQTY 199908104   1,249 906 SH   SOLE 0 906 0 0
COMMVAULT SYSTEM EQTY 204166102   218 2,794 SH   SOLE 0 2,794 0 0
COMPASS INC A EQTY 20464U100   161 22,053 SH   SOLE 0 22,053 0 0
CONCENTRA GROUP EQTY 20603L102   334 15,555 SH   SOLE 0 15,555 0 0
CONOCOPHILLIPS EQTY 20825C104   9,527 72,175 SH   SOLE 0 72,175 0 0
CONS EDISON INC EQTY 209115104   1,202 10,621 SH   SOLE 0 10,621 0 0
COOPER COS INC EQTY 216648501   461 6,454 SH   SOLE 0 6,454 0 0
COPART INC EQTY 217204106   686 20,652 SH   SOLE 0 20,652 0 0
CORE and MAIN INA EQTY 21874C102   288 5,835 SH   SOLE 0 5,835 0 0
COREBRIDGE FINAN EQTY 21871X109   316 13,243 SH   SOLE 0 13,243 0 0
COREWEAVE ICL A EQTY 21873S108   757 9,775 SH   SOLE 0 9,775 0 0
CORNING INC EQTY 219350105   4,123 30,320 SH   SOLE 0 30,320 0 0
CORVEL CORP EQTY 221006109   366 6,700 SH   SOLE 0 6,700 0 0
COSTAR GROUP INC EQTY 22160N109   756 18,734 SH   SOLE 0 18,734 0 0
COSTCO WHOLESALE EQTY 22160K105   7,273 7,299 SH   SOLE 0 7,299 0 0
COVISTA INC EQTY 00737L103   275 2,385 SH   SOLE 0 2,385 0 0
CRANE CO EQTY 224408104   273 1,594 SH   SOLE 0 1,594 0 0
CREDO TECHNOLOGY EQTY G25457105   548 5,837 SH   SOLE 0 5,837 0 0
CRH PLC EQTY G25508105   1,680 15,980 SH   SOLE 0 15,980 0 0
CROWDSTRIKE HOA EQTY 22788C105   2,467 6,320 SH   SOLE 0 6,320 0 0
CROWN HOLDINGS I EQTY 228368106   422 4,210 SH   SOLE 0 4,210 0 0
CSG SYSTEMS INTL EQTY 126349109   272 3,400 SH   SOLE 0 3,400 0 0
CSX CORP EQTY 126408103   1,217 29,639 SH   SOLE 0 29,639 0 0
CULLEN/FROST EQTY 229899109   229 1,673 SH   SOLE 0 1,673 0 0
CVS HEALTH CORP EQTY 126650100   2,251 31,342 SH   SOLE 0 31,342 0 0
CYTOKINETICS INC EQTY 23282W605   254 3,853 SH   SOLE 0 3,853 0 0
DANA INC EQTY 235825205   246 7,322 SH   SOLE 0 7,322 0 0
DANAHER CORP EQTY 235851102   5,955 31,406 SH   SOLE 0 31,406 0 0
DARLING INGREDIE EQTY 237266101   310 5,015 SH   SOLE 0 5,015 0 0
DATADOG INCA EQTY 23804L103   1,189 10,068 SH   SOLE 0 10,068 0 0
DEERE and CO EQTY 244199105   6,885 12,223 SH   SOLE 0 12,223 0 0
DELL TECHNC EQTY 24703L202   1,352 8,240 SH   SOLE 0 8,240 0 0
DELTA AIR LI EQTY 247361702   1,516 22,800 SH   SOLE 0 22,800 0 0
DENTSPLY SIRONA EQTY 24906P109   213 18,382 SH   SOLE 0 18,382 0 0
DEVON ENERGY CO EQTY 25179M103   2,234 44,403 SH   SOLE 0 44,403 0 0
DEXCOM EQTY 252131107   322 5,122 SH   SOLE 0 5,122 0 0
DIAMONDBACK ENER EQTY 25278X109   1,305 6,599 SH   SOLE 0 6,599 0 0
DIAMONDROCK HOSP EQTY 252784301   133 14,240 SH   SOLE 0 14,240 0 0
DICK'S SPORTING EQTY 253393102   341 1,719 SH   SOLE 0 1,719 0 0
DIGITAL REALTY EQTY 253868103   1,092 6,060 SH   SOLE 0 6,060 0 0
DIGITALOCEAN HOL EQTY 25402D102   211 2,455 SH   SOLE 0 2,455 0 0
DIODES INC EQTY 254543101   218 3,199 SH   SOLE 0 3,199 0 0
DOLLAR GENERAL C EQTY 256677105   357 3,010 SH   SOLE 0 3,010 0 0
DOLLAR TREE INC EQTY 256746108   477 4,360 SH   SOLE 0 4,360 0 0
DOMINION ENERGY EQTY 25746U109   1,061 17,170 SH   SOLE 0 17,170 0 0
DONALDSON CO INC EQTY 257651109   356 4,192 SH   SOLE 0 4,192 0 0
DOORDASH INCA EQTY 25809K105   1,520 10,120 SH   SOLE 0 10,120 0 0
DORMAN PRODUCTS EQTY 258278100   222 2,127 SH   SOLE 0 2,127 0 0
DOVER CORP EQTY 260003108   1,401 6,723 SH   SOLE 0 6,723 0 0
DOW INC EQTY 260557103   1,775 42,627 SH   SOLE 0 42,627 0 0
DR HORTON INC EQTY 23331A109   266 1,940 SH   SOLE 0 1,940 0 0
DTE ENERGY CO EQTY 233331107   629 4,300 SH   SOLE 0 4,300 0 0
DUKE ENERGY CORP EQTY 26441C204   3,982 30,409 SH   SOLE 0 30,409 0 0
DUPONT DE NEMOUR EQTY 26614N102   572 12,489 SH   SOLE 0 12,489 0 0
DUTCH BROS INCA EQTY 26701L100   223 4,395 SH   SOLE 0 4,395 0 0
DYCOM INDS EQTY 267475101   429 1,265 SH   SOLE 0 1,265 0 0
DYNATRACE INC EQTY 268150109   359 9,704 SH   SOLE 0 9,704 0 0
EAST WEST BNCRP EQTY 27579R104   405 3,797 SH   SOLE 0 3,797 0 0
EASTGROUP PROP EQTY 277276101   283 1,531 SH   SOLE 0 1,531 0 0
EBAY INC EQTY 278642103   1,952 21,450 SH   SOLE 0 21,450 0 0
ECHOSTAR CORPA EQTY 278768106   442 3,775 SH   SOLE 0 3,775 0 0
ECOLAB INC EQTY 278865100   755 2,840 SH   SOLE 0 2,840 0 0
ECOVYST INC EQTY 27923Q109   157 12,185 SH   SOLE 0 12,185 0 0
EDISON INTL EQTY 281020107   1,062 14,514 SH   SOLE 0 14,514 0 0
EDWARDS LIFE EQTY 28176E108   1,104 13,783 SH   SOLE 0 13,783 0 0
ELANCO ANIMAL HE EQTY 28414H103   413 17,250 SH   SOLE 0 17,250 0 0
ELECTRONIC ARTS EQTY 285512109   1,630 7,995 SH   SOLE 0 7,995 0 0
ELEMENT SOLUTION EQTY 28618M106   278 8,154 SH   SOLE 0 8,154 0 0
ELEVANCE HEALTH EQTY 036752103   1,411 4,820 SH   SOLE 0 4,820 0 0
ELI LILLY and CO EQTY 532457108   19,692 21,410 SH   SOLE 0 21,410 0 0
EMCOR GROUP INC EQTY 29084Q100   916 1,240 SH   SOLE 0 1,240 0 0
EMERSON ELEC CO EQTY 291011104   2,541 19,394 SH   SOLE 0 19,394 0 0
ENCOMPASS HEALTH EQTY 29261A100   319 3,302 SH   SOLE 0 3,302 0 0
ENCORE CAPITAL G EQTY 292554102   221 3,150 SH   SOLE 0 3,150 0 0
ENERPAC TOOL GRO EQTY 292765104   297 8,150 SH   SOLE 0 8,150 0 0
ENPRO INC EQTY 29355X107   391 1,560 SH   SOLE 0 1,560 0 0
ENSIGN GROUP INC EQTY 29358P101   352 1,748 SH   SOLE 0 1,748 0 0
ENTEGRIS INC EQTY 29362U104   492 4,198 SH   SOLE 0 4,198 0 0
ENTERGY CORP EQTY 29364G103   974 8,670 SH   SOLE 0 8,670 0 0
ENVISTA HOLDINGS EQTY 29415F104   220 8,663 SH   SOLE 0 8,663 0 0
EOG RESOURCES EQTY 26875P101   5,515 38,146 SH   SOLE 0 38,146 0 0
EPAM SYSTEMS INC EQTY 29414B104   227 1,674 SH   SOLE 0 1,674 0 0
EQT CORP EQTY 26884L109   1,348 21,183 SH   SOLE 0 21,183 0 0
EQUINIX INC EQTY 29444U700   3,766 3,842 SH   SOLE 0 3,842 0 0
EQUITABLE HOLDIN EQTY 29452E101   210 5,665 SH   SOLE 0 5,665 0 0
EQUITY LIFESTYLE EQTY 29472R108   306 4,900 SH   SOLE 0 4,900 0 0
ESCO TECH INC EQTY 296315104   577 2,052 SH   SOLE 0 2,052 0 0
ESSENTIAL PROPER EQTY 29670E107   237 7,790 SH   SOLE 0 7,790 0 0
ESSENTIAL UTILIT EQTY 29670G102   678 16,832 SH   SOLE 0 16,832 0 0
ESSEX PROPERTY EQTY 297178105   256 1,057 SH   SOLE 0 1,057 0 0
ESTEE LAUDER EQTY 518439104   779 10,860 SH   SOLE 0 10,860 0 0
EVERCORE INC EQTY 29977A105   389 1,302 SH   SOLE 0 1,302 0 0
EVEREST GROUP LT EQTY G3223R108   222 679 SH   SOLE 0 679 0 0
EVERGY INC EQTY 30034W106   700 8,550 SH   SOLE 0 8,550 0 0
EVERPURE INC EQTY 74624M102   554 9,384 SH   SOLE 0 9,384 0 0
EVERSOURCE ENERG EQTY 30040W108   433 6,247 SH   SOLE 0 6,247 0 0
EVERUS CONSTRUCT EQTY 300426103   226 1,914 SH   SOLE 0 1,914 0 0
EXELIXIS INC EQTY 30161Q104   344 8,010 SH   SOLE 0 8,010 0 0
EXELON CORP EQTY 30161N101   936 19,100 SH   SOLE 0 19,100 0 0
EXPEDIA GROUP IN EQTY 30212P303   752 3,256 SH   SOLE 0 3,256 0 0
F5 INC EQTY 315616102   525 1,813 SH   SOLE 0 1,813 0 0
FABRINET EQTY G3323L100   539 1,033 SH   SOLE 0 1,033 0 0
FACTSET RESEARCH EQTY 303075105   464 2,139 SH   SOLE 0 2,139 0 0
FAIR ISAAC CORP EQTY 303250104   982 920 SH   SOLE 0 920 0 0
FASTENAL CO EQTY 311900104   1,182 25,466 SH   SOLE 0 25,466 0 0
FED REALTY INVS EQTY 313745101   292 2,749 SH   SOLE 0 2,749 0 0
FED SIGNAL CORP EQTY 313855108   513 4,740 SH   SOLE 0 4,740 0 0
FEDEX CORP EQTY 31428X106   2,198 6,170 SH   SOLE 0 6,170 0 0
FERGUSON ENTERPR EQTY 31488V107   868 3,720 SH   SOLE 0 3,720 0 0
FIDELITY NATIONA EQTY 31620R303   329 7,088 SH   SOLE 0 7,088 0 0
FIFTH THIRD BANC EQTY 316773100   858 18,470 SH   SOLE 0 18,470 0 0
FIRST ADVANTAGE EQTY 31846B108   148 12,591 SH   SOLE 0 12,591 0 0
FIRST AM GOVT OB FB EQTY 31846V336   4,496 4,495,509 SH   SOLE 0 4,495,509 0 0
FIRST BANCORP PR EQTY 318672706   325 15,211 SH   SOLE 0 15,211 0 0
FIRST CITIZENSA EQTY 31946M103   435 231 SH   SOLE 0 231 0 0
FIRST HORIZON CO EQTY 320517105   323 14,190 SH   SOLE 0 14,190 0 0
FIRST IND REALTY EQTY 32054K103   246 4,250 SH   SOLE 0 4,250 0 0
FIRST SOLAR INC EQTY 336433107   1,593 8,075 SH   SOLE 0 8,075 0 0
FIRSTENERGY CORP EQTY 337932107   428 8,440 SH   SOLE 0 8,440 0 0
FISERV INC EQTY 337738108   945 16,942 SH   SOLE 0 16,942 0 0
FIVE BELOW EQTY 33829M101   473 2,072 SH   SOLE 0 2,072 0 0
FLAGSTAR FINANCI EQTY 649445400   174 13,220 SH   SOLE 0 13,220 0 0
FLEX LTD EQTY Y2573F102   623 9,522 SH   SOLE 0 9,522 0 0
FLOWERS FOODS EQTY 343498101   272 33,337 SH   SOLE 0 33,337 0 0
FLOWSERVE CORP EQTY 34354P105   337 4,587 SH   SOLE 0 4,587 0 0
FNB CORP EQTY 302520101   195 11,671 SH   SOLE 0 11,671 0 0
FORD MOTOR CO EQTY 345370860   1,428 123,775 SH   SOLE 0 123,775 0 0
FORMFACTOR INC EQTY 346375108   358 3,694 SH   SOLE 0 3,694 0 0
FORTINET INC EQTY 34959E109   1,892 23,153 SH   SOLE 0 23,153 0 0
FORTIVE CORP EQTY 34959J108   1,121 20,275 SH   SOLE 0 20,275 0 0
FOX CORP B EQTY 35137L204   453 8,540 SH   SOLE 0 8,540 0 0
FRANKLIN ELEC CO EQTY 353514102   581 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN RES INC EQTY 354613101   901 38,148 SH   SOLE 0 38,148 0 0
FRESHWORKSCL A EQTY 358054104   158 19,676 SH   SOLE 0 19,676 0 0
FRONTDOOR INC EQTY 35905A109   278 5,262 SH   SOLE 0 5,262 0 0
FTAI AVIATION LT EQTY G3730V105   859 3,505 SH   SOLE 0 3,505 0 0
GAMESTOP CORPA EQTY 36467W109   253 10,988 SH   SOLE 0 10,988 0 0
GARTNER INC EQTY 366651107   453 2,862 SH   SOLE 0 2,862 0 0
GATES INDUSTRIAL EQTY G39108108   262 11,576 SH   SOLE 0 11,576 0 0
GE VERNOVA INC EQTY 36828A101   5,150 5,900 SH   SOLE 0 5,900 0 0
GEN DIGITAL INC EQTY 668771108   354 18,820 SH   SOLE 0 18,820 0 0
GENERAC HOLDINGS EQTY 368736104   333 1,704 SH   SOLE 0 1,704 0 0
GENPACT LTD EQTY G3922B107   260 6,989 SH   SOLE 0 6,989 0 0
GENUINE PARTS CO EQTY 372460105   211 1,995 SH   SOLE 0 1,995 0 0
GENWORTH FINANCI EQTY 37247D106   320 39,408 SH   SOLE 0 39,408 0 0
GILEAD SCIENCES EQTY 375558103   4,849 34,790 SH   SOLE 0 34,790 0 0
GLAUKOS CORP EQTY 377322102   327 3,039 SH   SOLE 0 3,039 0 0
GLOBE LIFE INC EQTY 37959E102   395 2,835 SH   SOLE 0 2,835 0 0
GLOBUS MEDICAL I EQTY 379577208   314 3,644 SH   SOLE 0 3,644 0 0
GODADDY INCA EQTY 380237107   619 7,485 SH   SOLE 0 7,485 0 0
GOLDMAN SACHS GP EQTY 38141G104   7,385 8,730 SH   SOLE 0 8,730 0 0
GRACO INC EQTY 384109104   362 4,275 SH   SOLE 0 4,275 0 0
GRANITE CONSTR EQTY 387328107   515 4,296 SH   SOLE 0 4,296 0 0
GRAPHIC PACKAGIN EQTY 388689101   203 20,439 SH   SOLE 0 20,439 0 0
GROUP 1 AUTOMOTI EQTY 398905109   370 1,120 SH   SOLE 0 1,120 0 0
GUARDANT HEALTH EQTY 40131M109   377 4,080 SH   SOLE 0 4,080 0 0
GXO LOGISTIC EQTY 36262G101   235 4,540 SH   SOLE 0 4,540 0 0
HALOZYME THERAPE EQTY 40637H109   284 4,391 SH   SOLE 0 4,391 0 0
HARTFORD INSURAN EQTY 416515104   1,465 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   508 5,432 SH   SOLE 0 5,432 0 0
HEALTHEQUITY INC EQTY 42226A107   235 2,811 SH   SOLE 0 2,811 0 0
HEALTHPEAK PROPE EQTY 42250P103   371 22,590 SH   SOLE 0 22,590 0 0
HECLA MINING CO EQTY 422704106   272 14,575 SH   SOLE 0 14,575 0 0
HEICO CORP EQTY 422806109   2,253 8,218 SH   SOLE 0 8,218 0 0
HEICO CORPA EQTY 422806208   2,333 11,050 SH   SOLE 0 11,050 0 0
HENRY SCHEIN INC EQTY 806407102   282 3,820 SH   SOLE 0 3,820 0 0
HEWLETT PACKA EQTY 42824C109   718 30,160 SH   SOLE 0 30,160 0 0
HILTON WORLDWIDE EQTY 43300A203   2,235 7,350 SH   SOLE 0 7,350 0 0
HOLOGIC INC EQTY 436440101   720 9,530 SH   SOLE 0 9,530 0 0
HOME DEPOT INC EQTY 437076102   12,225 37,169 SH   SOLE 0 37,169 0 0
HORMEL FOODS CRP EQTY 440452100   280 12,364 SH   SOLE 0 12,364 0 0
HOST HOTELS and RE EQTY 44107P104   422 22,009 SH   SOLE 0 22,009 0 0
HOWMET AEROSPACE EQTY 443201108   2,367 10,270 SH   SOLE 0 10,270 0 0
HP INC EQTY 40434L105   322 16,750 SH   SOLE 0 16,750 0 0
HUB GROUPA EQTY 443320106   251 6,960 SH   SOLE 0 6,960 0 0
HUBBELL INC EQTY 443510607   924 1,883 SH   SOLE 0 1,883 0 0
HUBSPOT INC EQTY 443573100   1,058 4,335 SH   SOLE 0 4,335 0 0
HUMANA INC EQTY 444859102   280 1,613 SH   SOLE 0 1,613 0 0
HUNT JB TRANS EQTY 445658107   457 2,159 SH   SOLE 0 2,159 0 0
HUNTINGTON BANC EQTY 446150104   762 48,680 SH   SOLE 0 48,680 0 0
HUNTSMAN CORP EQTY 447011107   239 17,964 SH   SOLE 0 17,964 0 0
HYATT HOTELSA EQTY 448579102   206 1,435 SH   SOLE 0 1,435 0 0
IDEX CORP EQTY 45167R104   507 2,674 SH   SOLE 0 2,674 0 0
IDEXX LABS EQTY 45168D104   955 1,700 SH   SOLE 0 1,700 0 0
ILLINOIS TOOL WO EQTY 452308109   5,405 20,765 SH   SOLE 0 20,765 0 0
ILLUMINA INC EQTY 452327109   555 4,504 SH   SOLE 0 4,504 0 0
IMMUNITYBIO INC EQTY 45256X103   85 11,028 SH   SOLE 0 11,028 0 0
INCYTE CORP EQTY 45337C102   644 6,840 SH   SOLE 0 6,840 0 0
INDEPENDENCE REA EQTY 45378A106   188 12,613 SH   SOLE 0 12,613 0 0
INGERSOLLRAND I EQTY 45687V106   1,650 20,600 SH   SOLE 0 20,600 0 0
INGREDION INC EQTY 457187102   219 1,943 SH   SOLE 0 1,943 0 0
INNOVIVA INC EQTY 45781M101   210 9,029 SH   SOLE 0 9,029 0 0
INSMED INC EQTY 457669307   1,044 6,384 SH   SOLE 0 6,384 0 0
INSTALLED BUILDI EQTY 45780R101   374 1,411 SH   SOLE 0 1,411 0 0
INSULET CORP EQTY 45784P101   268 1,278 SH   SOLE 0 1,278 0 0
INTEL CORP EQTY 458140100   4,742 107,446 SH   SOLE 0 107,446 0 0
INTERACTIVE BROK EQTY 45841N107   1,705 25,416 SH   SOLE 0 25,416 0 0
INTERCONT EXCH I EQTY 45866F104   2,536 16,126 SH   SOLE 0 16,126 0 0
INTERDIGITAL INC EQTY 45867G101   423 1,402 SH   SOLE 0 1,402 0 0
INTL FLVR and FRAG EQTY 459506101   299 4,128 SH   SOLE 0 4,128 0 0
INTL PAPER CO EQTY 460146103   470 13,162 SH   SOLE 0 13,162 0 0
INTUIT INC EQTY 461202103   3,414 7,895 SH   SOLE 0 7,895 0 0
INTUITIVE SURGIC EQTY 46120E602   4,130 8,958 SH   SOLE 0 8,958 0 0
INVESCO LTD EQTY G491BT108   370 15,213 SH   SOLE 0 15,213 0 0
INVITATION HOMES EQTY 46187W107   386 15,518 SH   SOLE 0 15,518 0 0
IONIS PHARMACEUT EQTY 462222100   468 6,232 SH   SOLE 0 6,232 0 0
IONQ INC EQTY 46222L108   290 10,061 SH   SOLE 0 10,061 0 0
IQVIA HOLDINGS I EQTY 46266C105   442 2,589 SH   SOLE 0 2,589 0 0
IRHYTHM HOLDINGS EQTY 450056106   306 2,590 SH   SOLE 0 2,590 0 0
IRON MOUNTAIN EQTY 46284V101   2,116 20,717 SH   SOLE 0 20,717 0 0
ITT INC EQTY 45073V108   520 2,730 SH   SOLE 0 2,730 0 0
JABIL INC EQTY 466313103   698 2,627 SH   SOLE 0 2,627 0 0
JACK HENRY EQTY 426281101   393 2,488 SH   SOLE 0 2,488 0 0
JACKSON FIA EQTY 46817M107   434 4,108 SH   SOLE 0 4,108 0 0
JACOBS SOLUTIONS EQTY 46982L108   364 2,857 SH   SOLE 0 2,857 0 0
JANUS HENDERSON EQTY G4474Y214   224 4,360 SH   SOLE 0 4,360 0 0
JAZZ PHARMACEUTI EQTY G50871105   372 1,966 SH   SOLE 0 1,966 0 0
JBT MAREL CORP EQTY 477839104   393 3,075 SH   SOLE 0 3,075 0 0
JETBLUE AIRWAYS EQTY 477143101   99 22,448 SH   SOLE 0 22,448 0 0
JFROG LTD EQTY M6191J100   208 4,430 SH   SOLE 0 4,430 0 0
JM SMUCKER CO EQTY 832696405   412 4,271 SH   SOLE 0 4,271 0 0
JOHNSON CONTROLS EQTY G51502105   4,097 31,287 SH   SOLE 0 31,287 0 0
JOHNSONandJOHNSON EQTY 478160104   13,675 55,943 SH   SOLE 0 55,943 0 0
JONES LANG LASAL EQTY 48020Q107   454 1,492 SH   SOLE 0 1,492 0 0
JPMORGAN CHASE EQTY 46625H100   21,081 71,665 SH   SOLE 0 71,665 0 0
KENVUE INC EQTY 49177J102   266 15,405 SH   SOLE 0 15,405 0 0
KEURIG DR PEPPER EQTY 49271V100   930 35,307 SH   SOLE 0 35,307 0 0
KEYCORP EQTY 493267108   725 36,140 SH   SOLE 0 36,140 0 0
KEYSIGHT TEC EQTY 49338L103   2,261 8,008 SH   SOLE 0 8,008 0 0
KIMCO REALTY EQTY 49446R109   449 19,961 SH   SOLE 0 19,961 0 0
KINDER MORGAN IN EQTY 49456B101   4,158 124,014 SH   SOLE 0 124,014 0 0
KINETIK HOLDINGS EQTY 02215L209   327 6,761 SH   SOLE 0 6,761 0 0
KKR and CO INC EQTY 48251W104   926 10,006 SH   SOLE 0 10,006 0 0
KLA CORP EQTY 482480100   4,461 3,030 SH   SOLE 0 3,030 0 0
KNIGHTSWIFT TRA EQTY 499049104   282 4,899 SH   SOLE 0 4,899 0 0
KNOWLES CORP EQTY 49926D109   243 9,450 SH   SOLE 0 9,450 0 0
KONTOOR BRAND EQTY 50050N103   284 4,037 SH   SOLE 0 4,037 0 0
KORN FERRY EQTY 500643200   368 5,842 SH   SOLE 0 5,842 0 0
KRAFT HEINZ CO/T EQTY 500754106   1,402 62,325 SH   SOLE 0 62,325 0 0
KROGER CO EQTY 501044101   1,484 20,514 SH   SOLE 0 20,514 0 0
KRYSTAL BIOTECH EQTY 501147102   207 800 SH   SOLE 0 800 0 0
LABCORP HOLDINGS EQTY 504922105   1,286 4,820 SH   SOLE 0 4,820 0 0
LAM RESEARCH EQTY 512807306   6,672 31,227 SH   SOLE 0 31,227 0 0
LAMAR ADVERTISA EQTY 512816109   360 2,846 SH   SOLE 0 2,846 0 0
LATTICE SEMICOND EQTY 518415104   343 3,703 SH   SOLE 0 3,703 0 0
LCI INDUSTRIES EQTY 50189K103   205 1,669 SH   SOLE 0 1,669 0 0
LENNOX INTL INC EQTY 526107107   235 506 SH   SOLE 0 506 0 0
LIBERTY BRC EQTY 530307305   254 5,057 SH   SOLE 0 5,057 0 0
LIBERTY MEDIA CO EQTY 531229755   530 6,235 SH   SOLE 0 6,235 0 0
LINCOLN ELECTRIC EQTY 533900106   490 1,966 SH   SOLE 0 1,966 0 0
LINCOLN NATL CRP EQTY 534187109   250 7,044 SH   SOLE 0 7,044 0 0
LINDE PLC EQTY G54950103   8,253 16,648 SH   SOLE 0 16,648 0 0
LIONSGATE STUDIO EQTY 53626N102   117 12,193 SH   SOLE 0 12,193 0 0
LITTELFUSE INC EQTY 537008104   777 2,290 SH   SOLE 0 2,290 0 0
LIVE NATION ENTE EQTY 538034109   507 3,326 SH   SOLE 0 3,326 0 0
LKQ CORP EQTY 501889208   213 7,269 SH   SOLE 0 7,269 0 0
LOEWS CORP EQTY 540424108   581 5,440 SH   SOLE 0 5,440 0 0
LOWE'S COS INC EQTY 548661107   5,197 21,994 SH   SOLE 0 21,994 0 0
LULULEMON ATH EQTY 550021109   610 3,985 SH   SOLE 0 3,985 0 0
LUMEN TECHNOLOGI EQTY 550241103   232 33,428 SH   SOLE 0 33,428 0 0
LUMENTUM HOL EQTY 55024U109   1,314 1,870 SH   SOLE 0 1,870 0 0
LYFT INCA EQTY 55087P104   193 14,538 SH   SOLE 0 14,538 0 0
LYONDELLBASELLA EQTY N53745100   4,641 57,606 SH   SOLE 0 57,606 0 0
M/I HOMES INC EQTY 55305B101   222 1,817 SH   SOLE 0 1,817 0 0
MACERICH CO EQTY 554382101   221 11,680 SH   SOLE 0 11,680 0 0
MACOM TECHNOLOGY EQTY 55405Y100   445 2,006 SH   SOLE 0 2,006 0 0
MADISON SQUARE G EQTY 55825T103   301 938 SH   SOLE 0 938 0 0
MADRIGAL PHARMAC EQTY 558868105   283 540 SH   SOLE 0 540 0 0
MandT BANK CORP EQTY 55261F104   1,692 8,184 SH   SOLE 0 8,184 0 0
MANPOWERGROUP IN EQTY 56418H100   267 9,068 SH   SOLE 0 9,068 0 0
MARKEL GROUP INC EQTY 570535104   1,633 853 SH   SOLE 0 853 0 0
MARRIOTT INTLA EQTY 571903202   1,524 4,660 SH   SOLE 0 4,660 0 0
MARSH and MCLENNAN EQTY 571748102   2,330 13,432 SH   SOLE 0 13,432 0 0
MARTIN MAR MTLS EQTY 573284106   447 760 SH   SOLE 0 760 0 0
MARVELL TECHNOLO EQTY 573874104   2,225 22,460 SH   SOLE 0 22,460 0 0
MASIMO CORP EQTY 574795100   315 1,773 SH   SOLE 0 1,773 0 0
MASTEC INC EQTY 576323109   705 2,190 SH   SOLE 0 2,190 0 0
MASTERCARD INCA EQTY 57636Q104   8,582 17,176 SH   SOLE 0 17,176 0 0
MATERION CORP EQTY 576690101   267 1,843 SH   SOLE 0 1,843 0 0
MATSON INC EQTY 57686G105   450 2,746 SH   SOLE 0 2,746 0 0
MATTEL INC EQTY 577081102   198 13,656 SH   SOLE 0 13,656 0 0
MCCORMICKN/V EQTY 579780206   298 5,902 SH   SOLE 0 5,902 0 0
MCDONALDS CORP EQTY 580135101   3,433 11,045 SH   SOLE 0 11,045 0 0
MCGRATH RENTCORP EQTY 580589109   266 2,414 SH   SOLE 0 2,414 0 0
MCKESSON CORP EQTY 58155Q103   4,971 5,744 SH   SOLE 0 5,744 0 0
MDU RES GROUP EQTY 552690109   378 18,225 SH   SOLE 0 18,225 0 0
MEDICAL PROPERTI EQTY 58463J304   87 18,810 SH   SOLE 0 18,810 0 0
MEDLINE INCA EQTY 58507V107   361 8,113 SH   SOLE 0 8,113 0 0
MEDPACE HOLDINGS EQTY 58506Q109   394 820 SH   SOLE 0 820 0 0
MEDTRONIC PLC EQTY G5960L103   2,928 33,790 SH   SOLE 0 33,790 0 0
MERCK and CO EQTY 58933Y105   8,451 70,254 SH   SOLE 0 70,254 0 0
MERCURY GEN CORP EQTY 589400100   344 3,903 SH   SOLE 0 3,903 0 0
MERIT MEDICAL EQTY 589889104   392 5,690 SH   SOLE 0 5,690 0 0
MERITAGE HOMES C EQTY 59001A102   275 4,450 SH   SOLE 0 4,450 0 0
META PLATFORMSA EQTY 30303M102   29,333 51,270 SH   SOLE 0 51,270 0 0
METLIFE INC EQTY 59156R108   1,678 23,723 SH   SOLE 0 23,723 0 0
METTLERTOLEDO EQTY 592688105   694 550 SH   SOLE 0 550 0 0
MICROCHIP TECH EQTY 595017104   269 4,170 SH   SOLE 0 4,170 0 0
MICRON TECH EQTY 595112103   8,701 25,754 SH   SOLE 0 25,754 0 0
MICROSOFT CORP EQTY 594918104   50,335 135,978 SH   SOLE 0 135,978 0 0
MIDAMERICA APAR EQTY 59522J103   276 2,257 SH   SOLE 0 2,257 0 0
MKS INC EQTY 55306N104   483 2,100 SH   SOLE 0 2,100 0 0
MODERNA INC EQTY 60770K107   527 10,380 SH   SOLE 0 10,380 0 0
MODINE MFG CO EQTY 607828100   340 1,568 SH   SOLE 0 1,568 0 0
MOELIS and COCL A EQTY 60786M105   211 3,694 SH   SOLE 0 3,694 0 0
MOLINA HEALTHCAR EQTY 60855R100   279 2,095 SH   SOLE 0 2,095 0 0
MONDELEZ INTERA EQTY 609207105   3,002 52,080 SH   SOLE 0 52,080 0 0
MONGODB INC EQTY 60937P106   731 2,987 SH   SOLE 0 2,987 0 0
MONOLITHIC POWER EQTY 609839105   1,848 1,690 SH   SOLE 0 1,690 0 0
MOODY'S CORP EQTY 615369105   1,472 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448   5,314 32,291 SH   SOLE 0 32,291 0 0
MORNINGSTAR INC EQTY 617700109   322 1,903 SH   SOLE 0 1,903 0 0
MOSAIC CO/THE EQTY 61945C103   255 10,011 SH   SOLE 0 10,011 0 0
MP MATERIALS COR EQTY 553368101   277 5,737 SH   SOLE 0 5,737 0 0
MSA SAFETY INC EQTY 553498106   206 1,259 SH   SOLE 0 1,259 0 0
MSC INDL DIRECT EQTY 553530106   490 5,310 SH   SOLE 0 5,310 0 0
MSCI INC EQTY 55354G100   969 1,797 SH   SOLE 0 1,797 0 0
MUELLER INDS EQTY 624756102   367 3,309 SH   SOLE 0 3,309 0 0
MURPHY OIL CORP EQTY 626717102   323 7,821 SH   SOLE 0 7,821 0 0
MURPHY USA INC EQTY 626755102   556 1,125 SH   SOLE 0 1,125 0 0
NASDAQ INC EQTY 631103108   1,359 16,010 SH   SOLE 0 16,010 0 0
NATERA INC EQTY 632307104   760 3,800 SH   SOLE 0 3,800 0 0
NETAPP INC EQTY 64110D104   594 5,800 SH   SOLE 0 5,800 0 0
NETFLIX INC EQTY 64110L106   10,393 108,094 SH   SOLE 0 108,094 0 0
NEUROCRINE BIOSC EQTY 64125C109   397 3,011 SH   SOLE 0 3,011 0 0
NEW YORK TIMESA EQTY 650111107   441 5,269 SH   SOLE 0 5,269 0 0
NEWELL BRANDS IN EQTY 651229106   95 27,817 SH   SOLE 0 27,817 0 0
NEWMONT CORP EQTY 651639106   4,126 38,112 SH   SOLE 0 38,112 0 0
NEXTERA ENERGY EQTY 65339F101   4,488 48,316 SH   SOLE 0 48,316 0 0
NEXTPOWER INCA EQTY 65290E101   654 5,428 SH   SOLE 0 5,428 0 0
NIKE INC CL B EQTY 654106103   622 11,783 SH   SOLE 0 11,783 0 0
NISOURCE INC EQTY 65473P105   378 8,098 SH   SOLE 0 8,098 0 0
NNN REIT INC EQTY 637417106   212 5,050 SH   SOLE 0 5,050 0 0
NORDSON CORP EQTY 655663102   556 2,090 SH   SOLE 0 2,090 0 0
NORFOLK SOUTHERN EQTY 655844108   1,530 5,330 SH   SOLE 0 5,330 0 0
NORTHERN TRUST EQTY 665859104   1,426 10,217 SH   SOLE 0 10,217 0 0
NORTHWESTERN ENE EQTY 668074305   486 7,369 SH   SOLE 0 7,369 0 0
NORWEGIAN CRUISE EQTY G66721104   275 14,731 SH   SOLE 0 14,731 0 0
NRG ENERGY EQTY 629377508   906 6,199 SH   SOLE 0 6,199 0 0
NUCOR CORP EQTY 670346105   1,084 6,410 SH   SOLE 0 6,410 0 0
NUTANIX INC A EQTY 67059N108   330 8,685 SH   SOLE 0 8,685 0 0
NVENT ELECTRIC EQTY G6700G107   633 5,350 SH   SOLE 0 5,350 0 0
NVIDIA CORP EQTY 67066G104   86,685 497,045 SH   SOLE 0 497,045 0 0
OFG BANCORP EQTY 67103X102   293 7,230 SH   SOLE 0 7,230 0 0
OGE ENERGY CORP EQTY 670837103   275 5,730 SH   SOLE 0 5,730 0 0
OKLO INC EQTY 02156V109   204 4,114 SH   SOLE 0 4,114 0 0
OKTA INC EQTY 679295105   402 5,102 SH   SOLE 0 5,102 0 0
OLD DOMINION FRT EQTY 679580100   1,153 5,900 SH   SOLE 0 5,900 0 0
OLD REPUB INTL EQTY 680223104   208 5,221 SH   SOLE 0 5,221 0 0
OMEGA HEALTHCARE EQTY 681936100   378 8,620 SH   SOLE 0 8,620 0 0
OMNICOM GROUP EQTY 681919106   629 8,347 SH   SOLE 0 8,347 0 0
ON SEMICONDUCTOR EQTY 682189105   392 6,327 SH   SOLE 0 6,327 0 0
ONEOK INC EQTY 682680103   1,782 19,710 SH   SOLE 0 19,710 0 0
ONESTREAM INC EQTY 68278B107   228 9,516 SH   SOLE 0 9,516 0 0
ONTO INNOVATION EQTY 683344105   342 1,667 SH   SOLE 0 1,667 0 0
OPENDOOR TECHNOLOGIES INC EQTY 683712103   116 24,811 SH   SOLE 0 24,811 0 0
OPENLANE INC EQTY 48238T109   245 8,420 SH   SOLE 0 8,420 0 0
ORACLE CORP EQTY 68389X105   7,603 51,684 SH   SOLE 0 51,684 0 0
O'REILLY AUTOMOT EQTY 67103H107   2,506 27,150 SH   SOLE 0 27,150 0 0
ORMAT TECHNOLOGI EQTY 686688102   230 2,056 SH   SOLE 0 2,056 0 0
OSI SYSTEMS INC EQTY 671044105   385 1,451 SH   SOLE 0 1,451 0 0
OTIS WORLDWI EQTY 68902V107   1,035 13,433 SH   SOLE 0 13,433 0 0
OVINTIV INC EQTY 69047Q102   641 10,792 SH   SOLE 0 10,792 0 0
PACCAR INC EQTY 693718108   1,715 14,850 SH   SOLE 0 14,850 0 0
PACKAGING CORP EQTY 695156109   537 2,530 SH   SOLE 0 2,530 0 0
PALO ALTO NETWOR EQTY 697435105   3,491 21,776 SH   SOLE 0 21,776 0 0
PARAMOUNT SKYDAN EQTY 69932A204   126 13,917 SH   SOLE 0 13,917 0 0
PARK HandR INC EQTY 700517105   111 10,556 SH   SOLE 0 10,556 0 0
PARK NATL CORP EQTY 700658107   316 1,936 SH   SOLE 0 1,936 0 0
PAYCHEX INC EQTY 704326107   307 3,334 SH   SOLE 0 3,334 0 0
PAYPAL HOLDINGS EQTY 70450Y103   275 6,076 SH   SOLE 0 6,076 0 0
PELOTON INTERAA EQTY 70614W100   85 19,905 SH   SOLE 0 19,905 0 0
PENTAIR PLC EQTY G7S00T104   476 5,469 SH   SOLE 0 5,469 0 0
PENUMBRA INC EQTY 70975L107   420 1,280 SH   SOLE 0 1,280 0 0
PEPSICO INC EQTY 713448108   6,860 44,178 SH   SOLE 0 44,178 0 0
PHILLIPS 66 EQTY 718546104   4,562 25,043 SH   SOLE 0 25,043 0 0
PHINIA INC EQTY 71880K101   224 3,280 SH   SOLE 0 3,280 0 0
PINNACLE FINANCI EQTY 72348N109   361 4,191 SH   SOLE 0 4,191 0 0
PINNACLE WEST EQTY 723484101   596 5,911 SH   SOLE 0 5,911 0 0
PINTEREST INC A EQTY 72352L106   199 10,844 SH   SOLE 0 10,844 0 0
PIPER SANDLER CO EQTY 724078209   569 7,436 SH   SOLE 0 7,436 0 0
PITNEY BOWES INC EQTY 724479100   150 13,600 SH   SOLE 0 13,600 0 0
PJT PARTNERS INC EQTY 69343T107   240 1,721 SH   SOLE 0 1,721 0 0
PLANET LABS PBC EQTY 72703X106   228 8,143 SH   SOLE 0 8,143 0 0
PLEXUS CORP EQTY 729132100   401 1,982 SH   SOLE 0 1,982 0 0
PLUG POWER INC EQTY 72919P202   122 53,978 SH   SOLE 0 53,978 0 0
PNC FINANCIAL SE EQTY 693475105   2,314 11,121 SH   SOLE 0 11,121 0 0
POPULAR INC EQTY 733174700   214 1,598 SH   SOLE 0 1,598 0 0
PORTLAND GENERAL EQTY 736508847   211 3,996 SH   SOLE 0 3,996 0 0
POST HOLDINGS IN EQTY 737446104   208 2,100 SH   SOLE 0 2,100 0 0
PPL CORP EQTY 69351T106   861 22,540 SH   SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   44,060 877,874 SH   SOLE 0 877,874 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   82,185 8,687,611 SH   SOLE 0 8,687,611 0 0
PRAXIS INTL INDEX I EQTY 74006E702   50,294 3,093,107 SH   SOLE 0 3,093,107 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   29,256 2,452,338 SH   SOLE 0 2,452,338 0 0
PRAXIS VAL INDI EQTY 74006E785   43,273 2,165,804 SH   SOLE 0 2,165,804 0 0
PRICESMART INC EQTY 741511109   233 1,550 SH   SOLE 0 1,550 0 0
PRIMERICA INC EQTY 74164M108   238 950 SH   SOLE 0 950 0 0
PRIMORIS SERVICE EQTY 74164F103   270 1,889 SH   SOLE 0 1,889 0 0
PRINCIPAL FINL EQTY 74251V102   862 9,570 SH   SOLE 0 9,570 0 0
PROCORE TECHNOLO EQTY 74275K108   303 5,313 SH   SOLE 0 5,313 0 0
PROCTER and GAMBLE EQTY 742718109   10,978 76,006 SH   SOLE 0 76,006 0 0
PROGRESSIVE CORP EQTY 743315103   4,683 23,621 SH   SOLE 0 23,621 0 0
PROLOGIS INC EQTY 74340W103   2,623 19,841 SH   SOLE 0 19,841 0 0
PRUDENTL FINL EQTY 744320102   1,342 13,740 SH   SOLE 0 13,740 0 0
PTC INC EQTY 69370C100   402 2,824 SH   SOLE 0 2,824 0 0
PUBLIC STORAGE EQTY 74460D109   352 1,300 SH   SOLE 0 1,300 0 0
PULTEGROUP INC EQTY 745867101   533 4,530 SH   SOLE 0 4,530 0 0
QNITY ELECTRONICS INC EQTY 74743L100   782 6,777 SH   SOLE 0 6,777 0 0
QORVO INC EQTY 74736K101   241 3,115 SH   SOLE 0 3,115 0 0
QUALCOMM INC EQTY 747525103   4,411 34,250 SH   SOLE 0 34,250 0 0
QUANTA SERVICES EQTY 74762E102   1,717 3,128 SH   SOLE 0 3,128 0 0
QUEST DIAGNOSTIC EQTY 74834L100   1,672 8,530 SH   SOLE 0 8,530 0 0
QXO INC EQTY 82846H405   362 18,653 SH   SOLE 0 18,653 0 0
RADIAN GROUP INC EQTY 750236101   273 8,239 SH   SOLE 0 8,239 0 0
RADNET INC EQTY 750491102   221 3,960 SH   SOLE 0 3,960 0 0
RALPH LAUREN COR EQTY 751212101   391 1,138 SH   SOLE 0 1,138 0 0
RAMBUS INC EQTY 750917106   258 3,003 SH   SOLE 0 3,003 0 0
RAYMOND JAMES EQTY 754730109   301 2,080 SH   SOLE 0 2,080 0 0
RB GLOBAL INC EQTY 74935Q107   542 5,653 SH   SOLE 0 5,653 0 0
RBC BEARINGS INC EQTY 75524B104   538 990 SH   SOLE 0 990 0 0
REALTY INCOME EQTY 756109104   656 10,720 SH   SOLE 0 10,720 0 0
REDDIT INCA EQTY 75734B100   660 4,904 SH   SOLE 0 4,904 0 0
REGENCY CENTERS EQTY 758849103   386 5,103 SH   SOLE 0 5,103 0 0
REGENERON PHARM EQTY 75886F107   1,740 2,252 SH   SOLE 0 2,252 0 0
REGIONS FINANCIA EQTY 7591EP100   965 36,930 SH   SOLE 0 36,930 0 0
REINSURANCE GROU EQTY 759351604   397 1,945 SH   SOLE 0 1,945 0 0
RELIANCE INC EQTY 759509102   459 1,511 SH   SOLE 0 1,511 0 0
RENAISSANCERE EQTY G7496G103   348 1,171 SH   SOLE 0 1,171 0 0
REPUBLIC SVCS EQTY 760759100   2,859 13,053 SH   SOLE 0 13,053 0 0
RESIDEO TECHN EQTY 76118Y104   228 6,763 SH   SOLE 0 6,763 0 0
RESMED INC EQTY 761152107   469 2,090 SH   SOLE 0 2,090 0 0
REVOLUTION MEDIC EQTY 76155X100   525 5,402 SH   SOLE 0 5,402 0 0
REXFORD INDUSTRI EQTY 76169C100   246 7,530 SH   SOLE 0 7,530 0 0
RIVIAN AUTOMOTA EQTY 76954A103   409 27,145 SH   SOLE 0 27,145 0 0
ROBINHOOD MARKA EQTY 770700102   2,360 34,060 SH   SOLE 0 34,060 0 0
ROBLOX CORP A EQTY 771049103   1,093 19,330 SH   SOLE 0 19,330 0 0
ROCKET LAB CORP EQTY 773121108   1,454 22,635 SH   SOLE 0 22,635 0 0
ROCKWELL AUTOMAT EQTY 773903109   4,191 11,678 SH   SOLE 0 11,678 0 0
ROIVANT SCIENCES EQTY G76279101   379 13,680 SH   SOLE 0 13,680 0 0
ROKU INC EQTY 77543R102   399 4,219 SH   SOLE 0 4,219 0 0
ROPER TECHNOLOGI EQTY 776696106   1,323 3,740 SH   SOLE 0 3,740 0 0
ROSS STORES INC EQTY 778296103   407 1,881 SH   SOLE 0 1,881 0 0
ROYAL CARIBBEAN EQTY V7780T103   1,805 6,560 SH   SOLE 0 6,560 0 0
ROYAL GOLD INC EQTY 780287108   614 2,411 SH   SOLE 0 2,411 0 0
RUBRIK INCA EQTY 781154109   241 4,919 SH   SOLE 0 4,919 0 0
RYDER SYSTEM INC EQTY 783549108   271 1,323 SH   SOLE 0 1,323 0 0
SALESFORCE INC EQTY 79466L302   4,144 22,198 SH   SOLE 0 22,198 0 0
SANDISK CORP EQTY 80004C200   2,219 3,493 SH   SOLE 0 3,493 0 0
SandP GLOBAL INC EQTY 78409V104   2,100 4,938 SH   SOLE 0 4,938 0 0
SANMINA CORP EQTY 801056102   465 3,583 SH   SOLE 0 3,583 0 0
SCHWAB CHARLES EQTY 808513105   3,364 35,800 SH   SOLE 0 35,800 0 0
SEAGATE TECHNOLO EQTY G7997R103   3,504 8,943 SH   SOLE 0 8,943 0 0
SEALED AIR CORP EQTY 81211K100   311 7,387 SH   SOLE 0 7,387 0 0
SELECT MEDICAL EQTY 81619Q105   210 12,896 SH   SOLE 0 12,896 0 0
SEMPRA EQTY 816851109   2,210 22,746 SH   SOLE 0 22,746 0 0
SEMTECH CORP EQTY 816850101   288 3,740 SH   SOLE 0 3,740 0 0
SERVICENOW INC EQTY 81762P102   3,676 35,157 SH   SOLE 0 35,157 0 0
SERVISFIRST BANC EQTY 81768T108   243 3,334 SH   SOLE 0 3,334 0 0
SHAKE SHACK INA EQTY 819047101   272 3,069 SH   SOLE 0 3,069 0 0
SILICON LABS EQTY 826919102   205 983 SH   SOLE 0 983 0 0
SIMON PROPERTY EQTY 828806109   1,365 7,319 SH   SOLE 0 7,319 0 0
SIRIUSPOINT LTD EQTY G8192H106   226 10,490 SH   SOLE 0 10,490 0 0
SITIME CORP EQTY 82982T106   284 822 SH   SOLE 0 822 0 0
SL GREEN REALTY EQTY 78440X887   220 5,952 SH   SOLE 0 5,952 0 0
SLB LTD EQTY 806857108   3,319 64,581 SH   SOLE 0 64,581 0 0
SM ENERGY CO EQTY 78454L100   301 9,665 SH   SOLE 0 9,665 0 0
SMURFIT WESTROCK EQTY G8267P108   485 12,168 SH   SOLE 0 12,168 0 0
SNOWFLAKE INC EQTY 833445109   1,288 8,540 SH   SOLE 0 8,540 0 0
SOFI TECHNOLOGIE EQTY 83406F102   618 38,931 SH   SOLE 0 38,931 0 0
SOLSTICE ADV MAT EQTY 83443Q103   371 4,871 SH   SOLE 0 4,871 0 0
SOLV ENERGY INA EQTY 78475V103   474 15,796 SH   SOLE 0 15,796 0 0
SOLVENTUM EQTY 83444M101   291 4,456 SH   SOLE 0 4,456 0 0
SOMNIGROUP INTER EQTY 88023U101   435 5,890 SH   SOLE 0 5,890 0 0
SONOCO PRODUCTS EQTY 835495102   261 4,831 SH   SOLE 0 4,831 0 0
SOUTHERN CO EQTY 842587107   3,359 34,801 SH   SOLE 0 34,801 0 0
SOUTHWEST AIR EQTY 844741108   911 24,245 SH   SOLE 0 24,245 0 0
SOUTHWEST GAS HO EQTY 844895102   595 6,850 SH   SOLE 0 6,850 0 0
SPECTRUM BRANDS EQTY 84790A105   223 3,020 SH   SOLE 0 3,020 0 0
SPX TECHNOLOGIES EQTY 78473E103   860 4,302 SH   SOLE 0 4,302 0 0
STARBUCKS CORP EQTY 855244109   1,873 20,909 SH   SOLE 0 20,909 0 0
STATE ST CORP EQTY 857477103   1,138 8,990 SH   SOLE 0 8,990 0 0
STEEL DYNAMICS EQTY 858119100   899 4,993 SH   SOLE 0 4,993 0 0
STERLING INFRAST EQTY 859241101   472 1,160 SH   SOLE 0 1,160 0 0
STIFEL FINANCIAL EQTY 860630102   355 4,799 SH   SOLE 0 4,799 0 0
STRATEGY INC EQTY 594972408   485 3,884 SH   SOLE 0 3,884 0 0
STRIDE INC EQTY 86333M108   212 2,408 SH   SOLE 0 2,408 0 0
STRYKER CORP EQTY 863667101   2,300 6,999 SH   SOLE 0 6,999 0 0
SUN COMMUNITIES EQTY 866674104   483 3,837 SH   SOLE 0 3,837 0 0
SYCAMORE RIGHT EQTY SYCARGHTS   24 44,730 SH   SOLE 0 44,730 0 0
SYNCHRONY FINANC EQTY 87165B103   677 9,950 SH   SOLE 0 9,950 0 0
SYNOPSYS INC EQTY 871607107   2,558 6,452 SH   SOLE 0 6,452 0 0
SYSCO CORP EQTY 871829107   534 7,490 SH   SOLE 0 7,490 0 0
TALEN ENERGY COR EQTY 87422Q109   488 1,529 SH   SOLE 0 1,529 0 0
TANGER INC EQTY 875465106   364 10,710 SH   SOLE 0 10,710 0 0
TAPESTRY INC EQTY 876030107   846 5,992 SH   SOLE 0 5,992 0 0
TARGET CORP EQTY 87612E106   603 4,974 SH   SOLE 0 4,974 0 0
TD SYNNEX CORP EQTY 87162W100   386 2,289 SH   SOLE 0 2,289 0 0
TE CONNECTIVITY EQTY G87052109   2,690 12,870 SH   SOLE 0 12,870 0 0
TECHNIPFMC PLC EQTY G87110105   968 14,009 SH   SOLE 0 14,009 0 0
TERADYNE INC EQTY 880770102   895 3,018 SH   SOLE 0 3,018 0 0
TEREX CORP EQTY 880779103   216 3,663 SH   SOLE 0 3,663 0 0
TESLA INC EQTY 88160R101   23,708 63,773 SH   SOLE 0 63,773 0 0
TETRA TECH INC EQTY 88162G103   243 8,060 SH   SOLE 0 8,060 0 0
TEXAS INSTRUMENT EQTY 882508104   3,346 17,236 SH   SOLE 0 17,236 0 0
TEXAS PACIFIC LA EQTY 88262P102   1,351 2,846 SH   SOLE 0 2,846 0 0
TEXAS ROADHOUS EQTY 882681109   306 1,850 SH   SOLE 0 1,850 0 0
THE BUCKLE INC EQTY 118440106   271 5,380 SH   SOLE 0 5,380 0 0
THE CIGNA GROUP EQTY 125523100   1,881 7,053 SH   SOLE 0 7,053 0 0
THERMO FISHER EQTY 883556102   8,508 17,310 SH   SOLE 0 17,310 0 0
TIMKEN CO EQTY 887389104   368 3,660 SH   SOLE 0 3,660 0 0
TJX COS INC EQTY 872540109   4,073 25,503 SH   SOLE 0 25,503 0 0
TKO GROUP HOLDIN EQTY 87256C101   506 2,507 SH   SOLE 0 2,507 0 0
TMOBILE US INC EQTY 872590104   951 4,527 SH   SOLE 0 4,527 0 0
TOAST INCA EQTY 888787108   328 12,360 SH   SOLE 0 12,360 0 0
TOLL BROTHERS EQTY 889478103   313 2,290 SH   SOLE 0 2,290 0 0
TOPBUILD COR EQTY 89055F103   327 930 SH   SOLE 0 930 0 0
TORO CO EQTY 891092108   273 2,924 SH   SOLE 0 2,924 0 0
TRACTOR SUPPLY EQTY 892356106   467 10,300 SH   SOLE 0 10,300 0 0
TRADE DESK INCA EQTY 88339J105   725 31,971 SH   SOLE 0 31,971 0 0
TRANE TECHNOLOGI EQTY G8994E103   6,693 16,060 SH   SOLE 0 16,060 0 0
TRANSUNION EQTY 89400J107   400 5,781 SH   SOLE 0 5,781 0 0
TRAVELERS COS IN EQTY 89417E109   2,743 9,403 SH   SOLE 0 9,403 0 0
TRI POINTE HOMES EQTY 87265H109   448 9,596 SH   SOLE 0 9,596 0 0
TRIMBLE INC EQTY 896239100   245 3,753 SH   SOLE 0 3,753 0 0
TRINITY INDUSTRI EQTY 896522109   204 6,334 SH   SOLE 0 6,334 0 0
TRUIST FINANCIAL EQTY 89832Q109   2,203 47,920 SH   SOLE 0 47,920 0 0
TRUSTMARK CORP EQTY 898402102   200 4,750 SH   SOLE 0 4,750 0 0
TWILIO INC A EQTY 90138F102   568 4,512 SH   SOLE 0 4,512 0 0
TXNM ENERGY INC EQTY 69349H107   254 4,340 SH   SOLE 0 4,340 0 0
TYLER TECHNOLOG EQTY 902252105   1,741 5,085 SH   SOLE 0 5,085 0 0
TYSON FOODSA EQTY 902494103   303 4,735 SH   SOLE 0 4,735 0 0
UBER TECHNOLOGIE EQTY 90353T100   3,631 50,480 SH   SOLE 0 50,480 0 0
UGI CORP EQTY 902681105   508 13,957 SH   SOLE 0 13,957 0 0
UIPATH INC CL A EQTY 90364P105   206 18,555 SH   SOLE 0 18,555 0 0
UL SOLUTIONS IA EQTY 903731107   206 2,401 SH   SOLE 0 2,401 0 0
ULTA BEAUTY INC EQTY 90384S303   513 981 SH   SOLE 0 981 0 0
UMB FINANCIAL EQTY 902788108   262 2,320 SH   SOLE 0 2,320 0 0
UNDER ARMOURA EQTY 904311107   123 20,748 SH   SOLE 0 20,748 0 0
UNIFIRST CORP/MA EQTY 904708104   322 1,280 SH   SOLE 0 1,280 0 0
UNION PAC CORP EQTY 907818108   3,831 15,791 SH   SOLE 0 15,791 0 0
UNITED AIRLINES EQTY 910047109   1,068 11,600 SH   SOLE 0 11,600 0 0
UNITED COMMUNITY EQTY 90984P303   209 6,642 SH   SOLE 0 6,642 0 0
UNITED PARCELB EQTY 911312106   1,204 12,242 SH   SOLE 0 12,242 0 0
UNITED RENTALS EQTY 911363109   816 1,120 SH   SOLE 0 1,120 0 0
UNITED THERAPEUT EQTY 91307C102   818 1,380 SH   SOLE 0 1,380 0 0
UNITY SOFTWARE I EQTY 91332U101   296 13,488 SH   SOLE 0 13,488 0 0
UNUM GROUP EQTY 91529Y106   361 4,937 SH   SOLE 0 4,937 0 0
URBAN OUTFITTER EQTY 917047102   343 5,413 SH   SOLE 0 5,413 0 0
US BANCORP EQTY 902973304   1,774 34,100 SH   SOLE 0 34,100 0 0
US FOODS HOLDING EQTY 912008109   648 7,032 SH   SOLE 0 7,032 0 0
VALERO ENERGY EQTY 91913Y100   4,252 17,209 SH   SOLE 0 17,209 0 0
VALLEY NATL BANC EQTY 919794107   173 14,113 SH   SOLE 0 14,113 0 0
VENTAS INC EQTY 92276F100   786 9,610 SH   SOLE 0 9,610 0 0
VENTURE GLOBAL INC CL A EQTY 92333F101   1,050 66,623 SH   SOLE 0 66,623 0 0
VERALTO CORP EQTY 92338C103   1,255 14,193 SH   SOLE 0 14,193 0 0
VERISIGN INC EQTY 92343E102   1,170 4,711 SH   SOLE 0 4,711 0 0
VERISK ANALYTI EQTY 92345Y106   493 2,597 SH   SOLE 0 2,597 0 0
VERIZON COMMUNIC EQTY 92343V104   5,464 108,835 SH   SOLE 0 108,835 0 0
VERTEX PHARM EQTY 92532F100   1,909 4,274 SH   SOLE 0 4,274 0 0
VERTIV HOLDINGA EQTY 92537N108   2,642 10,544 SH   SOLE 0 10,544 0 0
VF CORP EQTY 918204108   307 18,085 SH   SOLE 0 18,085 0 0
VIAVI SOLUTIONS EQTY 925550105   234 7,046 SH   SOLE 0 7,046 0 0
VICTORIA'S SECRE EQTY 926400102   225 4,850 SH   SOLE 0 4,850 0 0
VIPER ENERGY IA EQTY 64361Q101   436 9,286 SH   SOLE 0 9,286 0 0
VIRTU FINANCIAA EQTY 928254101   276 6,270 SH   SOLE 0 6,270 0 0
VISA INCCLASS A EQTY 92826C839   11,917 39,428 SH   SOLE 0 39,428 0 0
VISTRA CORP EQTY 92840M102   436 2,903 SH   SOLE 0 2,903 0 0
VOYA FINANCIAL I EQTY 929089100   218 3,198 SH   SOLE 0 3,198 0 0
WABTEC CORP EQTY 929740108   755 3,020 SH   SOLE 0 3,020 0 0
WALMART INC EQTY 931142103   15,144 121,850 SH   SOLE 0 121,850 0 0
WALT DISNEY CO/T EQTY 254687106   4,268 44,280 SH   SOLE 0 44,280 0 0
WARNER BROS DISC EQTY 934423104   1,491 54,292 SH   SOLE 0 54,292 0 0
WASTE CONNECTION EQTY 94106B101   1,711 10,535 SH   SOLE 0 10,535 0 0
WASTE MANAGEMENT EQTY 94106L109   3,500 15,231 SH   SOLE 0 15,231 0 0
WATERS CORP EQTY 941848103   624 2,094 SH   SOLE 0 2,094 0 0
WATSCO INC EQTY 942622200   209 574 SH   SOLE 0 574 0 0
WATTS WATER TEA EQTY 942749102   266 916 SH   SOLE 0 916 0 0
WAYFAIR INC A EQTY 94419L101   383 5,090 SH   SOLE 0 5,090 0 0
WEATHERFORD INTE EQTY G48833118   322 3,408 SH   SOLE 0 3,408 0 0
WEBSTER FINL EQTY 947890109   376 5,418 SH   SOLE 0 5,418 0 0
WEC ENERGY GROUP EQTY 92939U106   469 4,050 SH   SOLE 0 4,050 0 0
WELLTOWER INC EQTY 95040Q104   3,391 17,153 SH   SOLE 0 17,153 0 0
WENDY'S CO/THE EQTY 95058W100   135 19,463 SH   SOLE 0 19,463 0 0
WESCO INTL EQTY 95082P105   425 1,554 SH   SOLE 0 1,554 0 0
WESTERN DIGITAL EQTY 958102105   3,169 11,716 SH   SOLE 0 11,716 0 0
WESTERN UNION EQTY 959802109   110 12,550 SH   SOLE 0 12,550 0 0
WEYERHAEUSER CO EQTY 962166104   901 36,888 SH   SOLE 0 36,888 0 0
WILLIAMS COS INC EQTY 969457100   3,186 43,780 SH   SOLE 0 43,780 0 0
WILLIAMSSONOMA EQTY 969904101   602 3,300 SH   SOLE 0 3,300 0 0
WILLIS TOWERS WA EQTY G96629103   1,064 3,661 SH   SOLE 0 3,661 0 0
WINTRUST FINL EQTY 97650W108   250 1,799 SH   SOLE 0 1,799 0 0
WISDOMTREE INC EQTY 97717P104   266 18,255 SH   SOLE 0 18,255 0 0
WORKDAY INCA EQTY 98138H101   553 4,256 SH   SOLE 0 4,256 0 0
WP CAREY INC EQTY 92936U109   442 6,500 SH   SOLE 0 6,500 0 0
WR BERKLEY CORP EQTY 084423102   977 14,737 SH   SOLE 0 14,737 0 0
WW GRAINGER INC EQTY 384802104   3,709 3,400 SH   SOLE 0 3,400 0 0
WYNDHAM HOTELS and EQTY 98311A105   281 3,458 SH   SOLE 0 3,458 0 0
XCEL ENERGY INC EQTY 98389B100   716 9,014 SH   SOLE 0 9,014 0 0
XPO INC EQTY 983793100   635 3,265 SH   SOLE 0 3,265 0 0
XYLEM INC EQTY 98419M100   1,784 14,930 SH   SOLE 0 14,930 0 0
ZILLOW GROUP IA EQTY 98954M101   273 6,605 SH   SOLE 0 6,605 0 0
ZIONS BANCORP NA EQTY 989701107   234 4,054 SH   SOLE 0 4,054 0 0
ZOOM COMMUNICATI EQTY 98980L101   960 11,942 SH   SOLE 0 11,942 0 0
ZSCALER INC EQTY 98980G102   655 4,667 SH   SOLE 0 4,667 0 0
ZURN ELKAY WATER EQTY 98983L108   214 4,762 SH   SOLE 0 4,762 0 0