The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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