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
AAON INC EQTY 000360206 335 3,590 SH SOLE 0 3,590 0 0
ABBOTT LABORATORIES EQTY 002824100 5,694 42,510 SH SOLE 0 42,510 0 0
ABBVIE INC EQTY 00287Y109 12,311 53,171 SH SOLE 0 53,171 0 0
ABM INDUSTRIES INC EQTY 000957100 330 7,160 SH SOLE 0 7,160 0 0
ACCENTURE PLCA EQTY G1151C101 6,623 26,856 SH SOLE 0 26,856 0 0
ACI WORLDWIDE IN EQTY 004498101 221 4,180 SH SOLE 0 4,180 0 0
ACUITY INC EQTY 00508Y102 417 1,210 SH SOLE 0 1,210 0 0
ACUSHNET HOLDINGS CORP EQTY 005098108 332 4,230 SH SOLE 0 4,230 0 0
ADAPTHEALTH CORP EQTY 00653Q102 126 14,120 SH SOLE 0 14,120 0 0
ADEIA INC EQTY 00676P107 225 13,401 SH SOLE 0 13,401 0 0
ADOBE INC EQTY 00724F101 768 2,177 SH SOLE 0 2,177 0 0
ADT INC EQTY 00090Q103 110 12,680 SH SOLE 0 12,680 0 0
ADTALEM GLOBAL E EQTY 00737L103 565 3,660 SH SOLE 0 3,660 0 0
ADVANCE AUTO PARTS INC EQTY 00751Y106 299 4,870 SH SOLE 0 4,870 0 0
ADVANCED DRAINAGE SYSTEMS EQTY 00790R104 276 1,990 SH SOLE 0 1,990 0 0
ADVANCED ENERGY IND EQTY 007973100 473 2,780 SH SOLE 0 2,780 0 0
ADVANCED MICRO DEVICES EQTY 007903107 5,873 36,300 SH SOLE 0 36,300 0 0
AECOM EQTY 00766T100 560 4,290 SH SOLE 0 4,290 0 0
AES CORPORATION EQTY 00130H105 480 36,490 SH SOLE 0 36,490 0 0
AFFIRM HOLDINGS INC EQTY 00827B106 528 7,230 SH SOLE 0 7,230 0 0
AFLAC INC EQTY 001055102 2,418 21,650 SH SOLE 0 21,650 0 0
AGCO CORP EQTY 001084102 270 2,520 SH SOLE 0 2,520 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 887 6,909 SH SOLE 0 6,909 0 0
AGNC INVESTMENT GROUP EQTY 00123Q104 330 33,700 SH SOLE 0 33,700 0 0
AIR LEASE CORPORATION EQTY 00912X302 212 3,330 SH SOLE 0 3,330 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 1,632 5,983 SH SOLE 0 5,983 0 0
AKAMAI TECHNOLOG EQTY 00971T101 323 4,260 SH SOLE 0 4,260 0 0
ALARMCOM HOLDIN EQTY 011642105 239 4,510 SH SOLE 0 4,510 0 0
ALASKA AIR GROUP INC EQTY 011659109 342 6,880 SH SOLE 0 6,880 0 0
ALBEMARLE CORP EQTY 012653101 248 3,057 SH SOLE 0 3,057 0 0
ALBERTSONS COSA EQTY 013091103 216 12,320 SH SOLE 0 12,320 0 0
ALCOA CORPORATION EQTY 013872106 264 8,020 SH SOLE 0 8,020 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109 795 9,540 SH SOLE 0 9,540 0 0
ALIGN TECHNOLOGY INC EQTY 016255101 278 2,220 SH SOLE 0 2,220 0 0
ALLEGION PLC EQTY G0176J109 239 1,350 SH SOLE 0 1,350 0 0
ALLSTATE CORP EQTY 020002101 2,685 12,509 SH SOLE 0 12,509 0 0
ALLY FINANCIAL I EQTY 02005N100 324 8,260 SH SOLE 0 8,260 0 0
ALNYLAM PHARMACEUTICALS EQTY 02043Q107 1,354 2,970 SH SOLE 0 2,970 0 0
ALPHABET INC CLASS C EQTY 02079K107 24,508 100,630 SH SOLE 0 100,630 0 0
ALPHABET INCA EQTY 02079K305 30,251 124,440 SH SOLE 0 124,440 0 0
AMAZONCOM INC EQTY 023135106 38,425 175,000 SH SOLE 0 175,000 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 277 24,660 SH SOLE 0 24,660 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 1,348 11,980 SH SOLE 0 11,980 0 0
AMERICAN EXPRESS EQTY 025816109 5,246 15,794 SH SOLE 0 15,794 0 0
AMERICAN FINANCIAL GRP EQTY 025932104 303 2,080 SH SOLE 0 2,080 0 0
AMERICAN HOMES 4 RENT EQTY 02665T306 287 8,640 SH SOLE 0 8,640 0 0
AMERICAN INTERNA EQTY 026874784 1,553 19,777 SH SOLE 0 19,777 0 0
AMERICAN STATES WATER CO EQTY 029899101 314 4,280 SH SOLE 0 4,280 0 0
AMERICAN TOWER CORP EQTY 03027X100 1,041 5,412 SH SOLE 0 5,412 0 0
American Water Works EQTY 030420103 2,223 15,972 SH SOLE 0 15,972 0 0
AMERICOLD REALITY TRUST EQTY 03064D108 137 11,170 SH SOLE 0 11,170 0 0
AMERIPRISE FINAN EQTY 03076C106 757 1,540 SH SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108 441 6,014 SH SOLE 0 6,014 0 0
AMETEK INC EQTY 031100100 1,007 5,355 SH SOLE 0 5,355 0 0
AMGEN INC EQTY 031162100 3,621 12,830 SH SOLE 0 12,830 0 0
AMPHENOL CORPCL A EQTY 032095101 1,792 14,484 SH SOLE 0 14,484 0 0
ANDERSONS INC THE EQTY 034164103 364 9,150 SH SOLE 0 9,150 0 0
ANNALY CAPITAL M EQTY 035710839 370 18,290 SH SOLE 0 18,290 0 0
ANTERO MIDSTREAM CORP EQTY 03676B102 399 20,530 SH SOLE 0 20,530 0 0
ANTERO RESOURCES CORP EQTY 03674X106 349 10,410 SH SOLE 0 10,410 0 0
AON PLCCLASS A EQTY G0403H108 2,088 5,855 SH SOLE 0 5,855 0 0
API GROUP CORP EQTY 00187Y100 413 12,030 SH SOLE 0 12,030 0 0
APPLE INC EQTY 037833100 84,528 331,965 SH SOLE 0 331,965 0 0
APPLIED MATERIALS INC EQTY 038222105 6,318 30,859 SH SOLE 0 30,859 0 0
APPLOVIN COCL A EQTY 03831W108 4,785 6,660 SH SOLE 0 6,660 0 0
APTIV PLC EQTY G3265R107 760 8,810 SH SOLE 0 8,810 0 0
ARAMARK EQTY 03852U106 293 7,620 SH SOLE 0 7,620 0 0
ARCBEST CORPORATION EQTY 03937C105 312 4,470 SH SOLE 0 4,470 0 0
ARCH CAPITAL GRP EQTY G0450A105 1,279 14,097 SH SOLE 0 14,097 0 0
ARCHER AVIATION EQTY 03945R102 149 15,534 SH SOLE 0 15,534 0 0
ARCHER DANIELS MIDLAND EQTY 039483102 607 10,159 SH SOLE 0 10,159 0 0
ARCOSA INC EQTY 039653100 568 6,060 SH SOLE 0 6,060 0 0
ARES MANAGEMENT CORP EQTY 03990B101 936 5,856 SH SOLE 0 5,856 0 0
ARISTA NETWORKS EQTY 040413205 4,740 32,530 SH SOLE 0 32,530 0 0
ARMSTRONG WORLD INDUSTRY EQTY 04247X102 510 2,600 SH SOLE 0 2,600 0 0
ARRAY TECH INC EQTY 04271T100 186 22,840 SH SOLE 0 22,840 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 2,249 7,260 SH SOLE 0 7,260 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 428 1,750 SH SOLE 0 1,750 0 0
ASSURED GUARANTY EQTY G0585R106 335 3,960 SH SOLE 0 3,960 0 0
AST SPACEMOBLE INC EQTY 00217D100 217 4,430 SH SOLE 0 4,430 0 0
ASTERA LABS INC EQTY 04626A103 766 3,911 SH SOLE 0 3,911 0 0
ATandT INC EQTY 00206R102 4,942 174,986 SH SOLE 0 174,986 0 0
ATI CORP LTD EQTY 01741R102 660 8,120 SH SOLE 0 8,120 0 0
ATLASSIAN CORPA EQTY 049468101 751 4,700 SH SOLE 0 4,700 0 0
AURORA INNOVATION INC EQTY 051774107 249 46,140 SH SOLE 0 46,140 0 0
AUTODESK INC EQTY 052769106 1,441 4,537 SH SOLE 0 4,537 0 0
AUTOMATIC DATA EQTY 053015103 1,902 6,480 SH SOLE 0 6,480 0 0
AUTOZONE INC EQTY 053332102 3,170 739 SH SOLE 0 739 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 423 2,190 SH SOLE 0 2,190 0 0
AVANTOR INC EQTY 05352A100 230 18,410 SH SOLE 0 18,410 0 0
AVERY DENNISON CORP EQTY 053611109 513 3,161 SH SOLE 0 3,161 0 0
AVIDITY BIOSCIEN EQTY 05370A108 211 4,851 SH SOLE 0 4,851 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208 476 4,880 SH SOLE 0 4,880 0 0
AXON ENTERPRISE INC EQTY 05464C101 1,938 2,700 SH SOLE 0 2,700 0 0
AXOS FINANCIAL INC EQTY 05465C100 451 5,330 SH SOLE 0 5,330 0 0
BADGER METER INC EQTY 056525108 402 2,250 SH SOLE 0 2,250 0 0
BAKER HUGHES COMPANY EQTY 05722G100 3,716 76,280 SH SOLE 0 76,280 0 0
BALCHEM CORPORATION EQTY 057665200 726 4,840 SH SOLE 0 4,840 0 0
BALL CORP EQTY 058498106 565 11,207 SH SOLE 0 11,207 0 0
Bancfirst Corp EQTY 05945F103 353 2,790 SH SOLE 0 2,790 0 0
BANK OF AMERICA CORP EQTY 060505104 8,941 173,310 SH SOLE 0 173,310 0 0
BANK OF HAWAII CORP EQTY 062540109 235 3,580 SH SOLE 0 3,580 0 0
BANK OF NEW YORK MELLON EQTY 064058100 3,594 32,984 SH SOLE 0 32,984 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 482 21,180 SH SOLE 0 21,180 0 0
BECTON DICKINSON AND CO EQTY 075887109 1,099 5,871 SH SOLE 0 5,871 0 0
BEST BUY CO INC EQTY 086516101 955 12,623 SH SOLE 0 12,623 0 0
BILLCOM HOLDINGS INC EQTY 090043100 226 4,270 SH SOLE 0 4,270 0 0
BIOGEN IDEC INC EQTY 09062X103 483 3,450 SH SOLE 0 3,450 0 0
BIOMARIN PHARMACEUTICAL EQTY 09061G101 412 7,616 SH SOLE 0 7,616 0 0
BIOTECHNE CORPORATION EQTY 09073M104 242 4,350 SH SOLE 0 4,350 0 0
BJ'S WHOLESALE EQTY 05550J101 289 3,100 SH SOLE 0 3,100 0 0
BLACKROCK INC EQTY 09290D101 3,885 3,332 SH SOLE 0 3,332 0 0
BLOCK INC EQTY 852234103 878 12,145 SH SOLE 0 12,145 0 0
BLOOM ENERGY CORPA EQTY 093712107 465 5,500 SH SOLE 0 5,500 0 0
BOISE CASCADE COMPANY EQTY 09739D100 407 5,270 SH SOLE 0 5,270 0 0
BOOKING HOLDINGS EQTY 09857L108 4,805 890 SH SOLE 0 890 0 0
BOOT BARN HOLDINGS INC EQTY 099406100 386 2,330 SH SOLE 0 2,330 0 0
BORGWARNER INC EQTY 099724106 261 5,940 SH SOLE 0 5,940 0 0
BOSTON PROPERTIES INC EQTY 101121101 349 4,690 SH SOLE 0 4,690 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 4,930 50,500 SH SOLE 0 50,500 0 0
BOX INC CLASS A EQTY 10316T104 216 6,690 SH SOLE 0 6,690 0 0
BRADY CORPORATION EQTY 104674106 630 8,080 SH SOLE 0 8,080 0 0
BRIDGEBIO PHARMA INC EQTY 10806X102 269 5,170 SH SOLE 0 5,170 0 0
BRINKER INTL EQTY 109641100 317 2,500 SH SOLE 0 2,500 0 0
BRISTOLMYER SQB EQTY 110122108 1,884 41,770 SH SOLE 0 41,770 0 0
BRIXMOR PROPERTY GROUP EQTY 11120U105 233 8,430 SH SOLE 0 8,430 0 0
BROADCOM INC EQTY 11135F101 35,084 106,345 SH SOLE 0 106,345 0 0
BROADRIDGE FINL EQTY 11133T103 618 2,596 SH SOLE 0 2,596 0 0
BROWN and BROWN INC EQTY 115236101 1,041 11,103 SH SOLE 0 11,103 0 0
BUILDERS FIRSTSO EQTY 12008R107 304 2,510 SH SOLE 0 2,510 0 0
BUNGE GLOBAL SA EQTY H11356104 514 6,321 SH SOLE 0 6,321 0 0
CADENCE DESIGN SYS INC EQTY 127387108 3,732 10,624 SH SOLE 0 10,624 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 261 5,680 SH SOLE 0 5,680 0 0
CALIX INC EQTY 13100M509 258 4,210 SH SOLE 0 4,210 0 0
CALMAINE FOODS INC EQTY 128030202 362 3,850 SH SOLE 0 3,850 0 0
CAMPBELL SOUP CO EQTY 134429109 379 12,004 SH SOLE 0 12,004 0 0
CAP IMPACT 45 06/15/26 EQTY 14020AFB5 1,163 1,160,000 SH SOLE 0 1,160,000 0 0
CAP IMPACT 45 12/15/25 EQTY 14020AE26 771 770,000 SH SOLE 0 770,000 0 0
CAP IMPACT 500 12/15/26 EQTY 14020AEF7 1,712 1,700,000 SH SOLE 0 1,700,000 0 0
CAPITAL ONE FINA EQTY 14040H105 3,344 15,730 SH SOLE 0 15,730 0 0
CARDINAL HEALTH INC EQTY 14149Y108 1,888 12,030 SH SOLE 0 12,030 0 0
CARETRUST REIT INC EQTY 14174T107 428 12,330 SH SOLE 0 12,330 0 0
CARGURUS INC EQTY 141788109 230 6,170 SH SOLE 0 6,170 0 0
CARLISLE COS INC EQTY 142339100 331 1,007 SH SOLE 0 1,007 0 0
CARLYLE GROUP THE EQTY 14316J108 484 7,720 SH SOLE 0 7,720 0 0
CARMAX INC EQTY 143130102 215 4,800 SH SOLE 0 4,800 0 0
CARNIVAL CORP EQTY 143658300 542 18,750 SH SOLE 0 18,750 0 0
CARPENTER TECHNOLOGY EQTY 144285103 604 2,460 SH SOLE 0 2,460 0 0
CARRIER GLOBAL CORP EQTY 14448C104 1,005 16,841 SH SOLE 0 16,841 0 0
CARVANA CO EQTY 146869102 1,660 4,400 SH SOLE 0 4,400 0 0
CASEY'S GENERAL STORE EQTY 147528103 469 830 SH SOLE 0 830 0 0
CAVCO INDUSTRIES INC EQTY 149568107 772 1,330 SH SOLE 0 1,330 0 0
CBOE GLOBAL MARKETS INC EQTY 12503M108 378 1,540 SH SOLE 0 1,540 0 0
CBRE GROUP INC EQTY 12504L109 1,432 9,087 SH SOLE 0 9,087 0 0
CCC INTELLIGENT EQTY 12510Q100 104 11,410 SH SOLE 0 11,410 0 0
CELSIUS HOLDINGS INC EQTY 15118V207 391 6,800 SH SOLE 0 6,800 0 0
CENCORA INC EQTY 03073E105 2,372 7,590 SH SOLE 0 7,590 0 0
CENTENE CORP EQTY 15135B101 1,270 35,593 SH SOLE 0 35,593 0 0
CENTERPOINT ENERGY INC EQTY 15189T107 389 10,020 SH SOLE 0 10,020 0 0
CENTURY ALUMINUM COMP EQTY 156431108 228 7,750 SH SOLE 0 7,750 0 0
CF INDUSTRIES HO EQTY 125269100 535 5,969 SH SOLE 0 5,969 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209 368 2,780 SH SOLE 0 2,780 0 0
CHARLES RIVER LAB EQTY 159864107 200 1,279 SH SOLE 0 1,279 0 0
CHART INDUSTRIES INC EQTY 16115Q308 236 1,180 SH SOLE 0 1,180 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108 396 1,440 SH SOLE 0 1,440 0 0
Cheesecake Factory EQTY 163072101 303 5,550 SH SOLE 0 5,550 0 0
CHIPOTLE MEX GRILL EQTY 169656105 1,376 35,120 SH SOLE 0 35,120 0 0
CHUBB LTD EQTY H1467J104 3,666 12,990 SH SOLE 0 12,990 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 358 4,090 SH SOLE 0 4,090 0 0
CIENA CORP EQTY 171779309 370 2,540 SH SOLE 0 2,540 0 0
CINCINNATI FINANCIAL CP EQTY 172062101 1,118 7,072 SH SOLE 0 7,072 0 0
CINTAS CORP EQTY 172908105 1,548 7,541 SH SOLE 0 7,541 0 0
CISCO SYSTEMS EQTY 17275R102 6,708 98,040 SH SOLE 0 98,040 0 0
CITIGROUP INC EQTY 172967424 5,116 50,406 SH SOLE 0 50,406 0 0
CITIZENS FINANCI EQTY 174610105 682 12,820 SH SOLE 0 12,820 0 0
CITY HOLDING COMPANY EQTY 177835105 341 2,750 SH SOLE 0 2,750 0 0
CIVITAS RESOURCES INC EQTY 17888H103 225 6,924 SH SOLE 0 6,924 0 0
CLEAN HARBORS INC EQTY 184496107 327 1,410 SH SOLE 0 1,410 0 0
CLOROX COMPANY THE EQTY 189054109 366 2,970 SH SOLE 0 2,970 0 0
CLOUDFLARE INC CLASS A EQTY 18915M107 2,013 9,380 SH SOLE 0 9,380 0 0
CME GROUP INC EQTY 12572Q105 2,172 8,040 SH SOLE 0 8,040 0 0
CNH INDUSTRIAL N EQTY N20944109 220 20,301 SH SOLE 0 20,301 0 0
COCACOLA CO THE EQTY 191216100 6,978 105,220 SH SOLE 0 105,220 0 0
COEUR MINING INC EQTY 192108504 408 21,730 SH SOLE 0 21,730 0 0
COGNEX CORP EQTY 192422103 217 4,800 SH SOLE 0 4,800 0 0
COGNIZANT TECHA EQTY 192446102 298 4,450 SH SOLE 0 4,450 0 0
COINBASE GLOBAL INC EQTY 19260Q107 1,409 4,174 SH SOLE 0 4,174 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103 3,264 40,830 SH SOLE 0 40,830 0 0
COMCAST CORP CLASS A EQTY 20030N101 4,748 151,104 SH SOLE 0 151,104 0 0
COMERICA INC EQTY 200340107 465 6,780 SH SOLE 0 6,780 0 0
COMFORT SYSTEMS EQTY 199908104 891 1,080 SH SOLE 0 1,080 0 0
CONAGRA BRANDS I EQTY 205887102 697 38,073 SH SOLE 0 38,073 0 0
CONCENTRA GROUP EQTY 20603L102 284 13,589 SH SOLE 0 13,589 0 0
CONOCOPHILLIPS EQTY 20825C104 7,149 75,574 SH SOLE 0 75,574 0 0
CONSOLIDATED EDISON INC EQTY 209115104 1,068 10,621 SH SOLE 0 10,621 0 0
CONSTRUCTION PA EQTY 21044C107 486 3,830 SH SOLE 0 3,830 0 0
COOPER COMPANIES INC EQTY 216648501 442 6,454 SH SOLE 0 6,454 0 0
COPART INC EQTY 217204106 929 20,652 SH SOLE 0 20,652 0 0
COREBRIDGE FINAN EQTY 21871X109 521 16,250 SH SOLE 0 16,250 0 0
CORNING INC EQTY 219350105 2,698 32,890 SH SOLE 0 32,890 0 0
CORVEL CORP EQTY 221006109 541 6,990 SH SOLE 0 6,990 0 0
COSTAR GROUP INC EQTY 22160N109 897 10,633 SH SOLE 0 10,633 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 6,679 7,216 SH SOLE 0 7,216 0 0
CREDO TECHNOLOGY EQTY G25457105 850 5,837 SH SOLE 0 5,837 0 0
CRH PLC EQTY G25508105 1,916 15,980 SH SOLE 0 15,980 0 0
CRINETICS PHARMACEUTICALS EQTY 22663K107 242 5,805 SH SOLE 0 5,805 0 0
CROWDSTRIKE HOLDINGS INC EQTY 22788C105 3,099 6,320 SH SOLE 0 6,320 0 0
CROWN CASTLE INC EQTY 22822V101 491 5,084 SH SOLE 0 5,084 0 0
CROWN HOLDINGS INC EQTY 228368106 407 4,210 SH SOLE 0 4,210 0 0
CSG SYSTEMS INTL EQTY 126349109 219 3,400 SH SOLE 0 3,400 0 0
CSX CORPORATION EQTY 126408103 1,052 29,639 SH SOLE 0 29,639 0 0
CVB Financial Corp EQTY 126600105 190 10,060 SH SOLE 0 10,060 0 0
CVS HEALTH CORP EQTY 126650100 2,363 31,342 SH SOLE 0 31,342 0 0
CYTOKINETICS INC EQTY 23282W605 224 4,080 SH SOLE 0 4,080 0 0
DANA INC EQTY 235825205 341 17,040 SH SOLE 0 17,040 0 0
DANAHER CORPORATION EQTY 235851102 5,940 29,962 SH SOLE 0 29,962 0 0
DARDEN RESTAURANTS EQTY 237194105 329 1,730 SH SOLE 0 1,730 0 0
DATADOG INC CLASS A EQTY 23804L103 1,079 7,580 SH SOLE 0 7,580 0 0
DAYFORCE INC EQTY 15677J108 228 3,310 SH SOLE 0 3,310 0 0
DECKERS OUTDOOR CORP EQTY 243537107 484 4,779 SH SOLE 0 4,779 0 0
DEERE and COMPANY EQTY 244199105 5,589 12,223 SH SOLE 0 12,223 0 0
DELL TECHNOLOGIES C EQTY 24703L202 1,168 8,240 SH SOLE 0 8,240 0 0
DELTA AIR LINES INC EQTY 247361702 1,528 26,930 SH SOLE 0 26,930 0 0
DENTSPLY SIRONA INC EQTY 24906P109 155 12,220 SH SOLE 0 12,220 0 0
DEVON ENERGY CO EQTY 25179M103 1,241 35,390 SH SOLE 0 35,390 0 0
DexCom Inc EQTY 252131107 704 10,461 SH SOLE 0 10,461 0 0
DIAMONDBACK ENERGY INC EQTY 25278X109 698 4,880 SH SOLE 0 4,880 0 0
DIAMONDROCK HOSP EQTY 252784301 113 14,240 SH SOLE 0 14,240 0 0
DICK'S SPORTING GOODS INC EQTY 253393102 340 1,530 SH SOLE 0 1,530 0 0
DIGITAL REALTY TRUST EQTY 253868103 1,048 6,060 SH SOLE 0 6,060 0 0
DIODES INC EQTY 254543101 316 5,940 SH SOLE 0 5,940 0 0
DOCUSIGN INC EQTY 256163106 418 5,800 SH SOLE 0 5,800 0 0
DOLLAR GENERAL CORP EQTY 256677105 311 3,010 SH SOLE 0 3,010 0 0
DOLLAR TREE INC EQTY 256746108 411 4,360 SH SOLE 0 4,360 0 0
DOMINION ENERGY INC EQTY 25746U109 1,050 17,170 SH SOLE 0 17,170 0 0
DOMINO'S PIZZA INC EQTY 25754A201 592 1,372 SH SOLE 0 1,372 0 0
DONALDSON COMPANY INC EQTY 257651109 203 2,480 SH SOLE 0 2,480 0 0
DOORDASH INCA EQTY 25809K105 2,753 10,120 SH SOLE 0 10,120 0 0
DORMAN PRODUCTS EQTY 258278100 463 2,970 SH SOLE 0 2,970 0 0
DOUGLAS EMMETT INC EQTY 25960P109 244 15,660 SH SOLE 0 15,660 0 0
DOVER CORPORATION EQTY 260003108 1,122 6,723 SH SOLE 0 6,723 0 0
DOW INC EQTY 260557103 243 10,606 SH SOLE 0 10,606 0 0
DOXIMITY INCCLASS A EQTY 26622P107 200 2,740 SH SOLE 0 2,740 0 0
DR HORTON INC EQTY 23331A109 1,169 6,900 SH SOLE 0 6,900 0 0
DTE ENERGY CO EQTY 233331107 608 4,300 SH SOLE 0 4,300 0 0
DUKE ENERGY CORP EQTY 26441C204 3,450 27,881 SH SOLE 0 27,881 0 0
DUOLINGO EQTY 26603R106 242 753 SH SOLE 0 753 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 555 7,128 SH SOLE 0 7,128 0 0
DWAVE QUANTUM INC EQTY 26740W109 227 9,189 SH SOLE 0 9,189 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106 230 16,901 SH SOLE 0 16,901 0 0
DYCOM INDS EQTY 267475101 519 1,780 SH SOLE 0 1,780 0 0
DYNATRACE INC EQTY 268150109 318 6,561 SH SOLE 0 6,561 0 0
EAST WEST BANCORP INC EQTY 27579R104 370 3,480 SH SOLE 0 3,480 0 0
EBAY INC EQTY 278642103 1,951 21,450 SH SOLE 0 21,450 0 0
ECHOSTAR HOLDING CORP A EQTY 278768106 263 3,448 SH SOLE 0 3,448 0 0
ECOLAB INC EQTY 278865100 778 2,840 SH SOLE 0 2,840 0 0
ECOVYST INC EQTY 27923Q109 107 12,185 SH SOLE 0 12,185 0 0
EDISON INTL EQTY 281020107 802 14,514 SH SOLE 0 14,514 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 1,319 16,960 SH SOLE 0 16,960 0 0
ELANCO ANIMAL HEALTH INC EQTY 28414H103 347 17,250 SH SOLE 0 17,250 0 0
ELECTRONIC ARTS INC EQTY 285512109 1,613 7,995 SH SOLE 0 7,995 0 0
ELEVANCE HEALTH EQTY 036752103 2,075 6,422 SH SOLE 0 6,422 0 0
ELI LILLY and CO EQTY 532457108 16,336 21,410 SH SOLE 0 21,410 0 0
EMCOR GROUP INC EQTY 29084Q100 805 1,240 SH SOLE 0 1,240 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 2,544 19,394 SH SOLE 0 19,394 0 0
ENCOMPASS HEALTH EQTY 29261A100 348 2,740 SH SOLE 0 2,740 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104 452 11,030 SH SOLE 0 11,030 0 0
ENPRO INC EQTY 29355X107 459 2,030 SH SOLE 0 2,030 0 0
ENSIGN GROUP INC EQTY 29358P101 268 1,550 SH SOLE 0 1,550 0 0
ENTEGRIS INC EQTY 29362U104 323 3,490 SH SOLE 0 3,490 0 0
ENTERGY CORP EQTY 29364G103 808 8,670 SH SOLE 0 8,670 0 0
EOG RESOURCES EQTY 26875P101 4,690 41,828 SH SOLE 0 41,828 0 0
EQT CORPORATION EQTY 26884L109 1,044 19,183 SH SOLE 0 19,183 0 0
EQUIFAX INC EQTY 294429105 489 1,908 SH SOLE 0 1,908 0 0
EQUINIX INC EQTY 29444U700 1,392 1,777 SH SOLE 0 1,777 0 0
EQUITABLE HOLDIN EQTY 29452E101 493 9,710 SH SOLE 0 9,710 0 0
EQUITY RESIDENTIAL EQTY 29476L107 440 6,790 SH SOLE 0 6,790 0 0
ERIE INDEMNITY CO EQTY 29530P102 213 670 SH SOLE 0 670 0 0
ESCO TECHNOLOGIES INC EQTY 296315104 492 2,330 SH SOLE 0 2,330 0 0
ESSENTIAL PROPER EQTY 29670E107 232 7,790 SH SOLE 0 7,790 0 0
ESSENTIAL UTILITIES INC EQTY 29670G102 637 15,970 SH SOLE 0 15,970 0 0
ESTEE LAUDER CO CL A EQTY 518439104 957 10,860 SH SOLE 0 10,860 0 0
ETSY INC EQTY 29786A106 327 4,920 SH SOLE 0 4,920 0 0
EVERCORE INC CLASS A EQTY 29977A105 297 880 SH SOLE 0 880 0 0
EVEREST GROUP LT EQTY G3223R108 607 1,734 SH SOLE 0 1,734 0 0
EVERGY INC EQTY 30034W106 283 3,720 SH SOLE 0 3,720 0 0
EVERSOURCE ENERGY EQTY 30040W108 444 6,247 SH SOLE 0 6,247 0 0
EVERTEC INC EQTY 30040P103 241 7,140 SH SOLE 0 7,140 0 0
EXACT SCIENCES CORP EQTY 30063P105 303 5,540 SH SOLE 0 5,540 0 0
EXELIXIS INC EQTY 30161Q104 337 8,150 SH SOLE 0 8,150 0 0
EXELON CORPORATION EQTY 30161N101 1,249 27,760 SH SOLE 0 27,760 0 0
EXPAND ENERGY CORPORATION EQTY 165167735 689 6,486 SH SOLE 0 6,486 0 0
EXPEDIA GROUP INC EQTY 30212P303 696 3,256 SH SOLE 0 3,256 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 253 1,792 SH SOLE 0 1,792 0 0
F5 INC EQTY 315616102 475 1,470 SH SOLE 0 1,470 0 0
FABRINET EQTY G3323L100 335 920 SH SOLE 0 920 0 0
FAIR ISAAC CORP EQTY 303250104 1,377 920 SH SOLE 0 920 0 0
FASTENAL COMPANY EQTY 311900104 655 13,360 SH SOLE 0 13,360 0 0
FED SIGNAL CORP EQTY 313855108 564 4,740 SH SOLE 0 4,740 0 0
FEDEX CORPORATION EQTY 31428X106 1,455 6,170 SH SOLE 0 6,170 0 0
FERGUSON ENTERPRISES INC EQTY 31488V107 835 3,720 SH SOLE 0 3,720 0 0
FIDELITY NATIONA EQTY 31620R303 1,053 17,400 SH SOLE 0 17,400 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 282 4,270 SH SOLE 0 4,270 0 0
FIFTH THIRD BANCORP EQTY 316773100 823 18,470 SH SOLE 0 18,470 0 0
FIRST AM GOVT OB FB EQTY 31846V336 6,827 6,827,241 SH SOLE 0 6,827,241 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 416 18,880 SH SOLE 0 18,880 0 0
FIRST CITIZENSA EQTY 31946M103 465 260 SH SOLE 0 260 0 0
FIRST HAWAIIAN INC EQTY 32051X108 235 9,470 SH SOLE 0 9,470 0 0
FIRST HORIZON NATIONAL EQTY 320517105 321 14,190 SH SOLE 0 14,190 0 0
FIRST SOLAR INC EQTY 336433107 1,712 7,765 SH SOLE 0 7,765 0 0
FIRSTENERGY CORP EQTY 337932107 387 8,440 SH SOLE 0 8,440 0 0
FISERV INC EQTY 337738108 2,546 19,746 SH SOLE 0 19,746 0 0
FIVE BELOW INC EQTY 33829M101 336 2,170 SH SOLE 0 2,170 0 0
FLAGSTAR FINANCIAL INC EQTY 649445400 252 21,850 SH SOLE 0 21,850 0 0
FLOOR and DECOR HLDGS INC EQTY 339750101 226 3,070 SH SOLE 0 3,070 0 0
FLOWCO HOLDINGS EQTY 342909108 173 11,640 SH SOLE 0 11,640 0 0
FORD MOTOR CO EQTY 345370860 1,756 146,843 SH SOLE 0 146,843 0 0
FORMFACTOR INC EQTY 346375108 372 10,210 SH SOLE 0 10,210 0 0
FORTINET INC EQTY 34959E109 1,044 12,416 SH SOLE 0 12,416 0 0
FOX CORPORATION CLASS B EQTY 35137L204 489 8,540 SH SOLE 0 8,540 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 600 6,300 SH SOLE 0 6,300 0 0
FRANKLIN RESOURCES INC EQTY 354613101 882 38,148 SH SOLE 0 38,148 0 0
FRONTDOOR INC EQTY 35905A109 405 6,020 SH SOLE 0 6,020 0 0
FRONTIER COMMUNICATIONS EQTY 35909D109 280 7,510 SH SOLE 0 7,510 0 0
FTAI AVIATION LTD EQTY G3730V105 682 4,090 SH SOLE 0 4,090 0 0
GAMESTOP CORP CLASS A EQTY 36467W109 309 11,310 SH SOLE 0 11,310 0 0
GATES INDUSTRIAL CORP EQTY G39108108 327 13,160 SH SOLE 0 13,160 0 0
GE HEALTHCARE TECH INC EQTY 36266G107 1,391 18,516 SH SOLE 0 18,516 0 0
GE VERNOVA INC EQTY 36828A101 4,057 6,598 SH SOLE 0 6,598 0 0
GEN DIGITAL INC EQTY 668771108 253 8,909 SH SOLE 0 8,909 0 0
Generac Holdings Inc EQTY 368736104 266 1,590 SH SOLE 0 1,590 0 0
GENERAL MILLS INC EQTY 370334104 1,162 23,037 SH SOLE 0 23,037 0 0
GENWORTH FINANCIAL INC EQTY 37247D106 358 40,170 SH SOLE 0 40,170 0 0
Gibraltar Industries EQTY 374689107 207 3,300 SH SOLE 0 3,300 0 0
GILEAD SCIENCES INC EQTY 375558103 3,862 34,790 SH SOLE 0 34,790 0 0
GLAUKOS CORP EQTY 377322102 312 3,820 SH SOLE 0 3,820 0 0
GLOBAL PAYMENTS EQTY 37940X102 368 4,430 SH SOLE 0 4,430 0 0
GLOBE LIFE INC EQTY 37959E102 482 3,370 SH SOLE 0 3,370 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 6,952 8,730 SH SOLE 0 8,730 0 0
GRACO INC EQTY 384109104 354 4,161 SH SOLE 0 4,161 0 0
GRANITE CONSTR EQTY 387328107 549 5,010 SH SOLE 0 5,010 0 0
GRIFFON CORP EQTY 398433102 275 3,610 SH SOLE 0 3,610 0 0
GROCERY OUTLET EQTY 39874R101 177 11,027 SH SOLE 0 11,027 0 0
Group 1 Automotive EQTY 398905109 490 1,120 SH SOLE 0 1,120 0 0
GUARDANT HEALTH INC EQTY 40131M109 255 4,080 SH SOLE 0 4,080 0 0
GUIDEWIRE SOFTWARE INC EQTY 40171V100 425 1,850 SH SOLE 0 1,850 0 0
GXO LOGISTICSINC EQTY 36262G101 281 5,310 SH SOLE 0 5,310 0 0
HALOZYME THERAPEUTICS EQTY 40637H109 375 5,110 SH SOLE 0 5,110 0 0
HARTFORD INSURAN EQTY 416515104 1,445 10,830 SH SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107 411 5,420 SH SOLE 0 5,420 0 0
HEALTHEQUITY INC EQTY 42226A107 230 2,430 SH SOLE 0 2,430 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 390 20,384 SH SOLE 0 20,384 0 0
HEICO CORPORATION EQTY 422806109 3,965 12,282 SH SOLE 0 12,282 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109 741 30,160 SH SOLE 0 30,160 0 0
HIGHWOODS PROP EQTY 431284108 365 11,470 SH SOLE 0 11,470 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1,907 7,350 SH SOLE 0 7,350 0 0
HIMS and HERS HEALTH INC EQTY 433000106 386 6,810 SH SOLE 0 6,810 0 0
HNI CORP EQTY 404251100 369 7,870 SH SOLE 0 7,870 0 0
HOLOGIC INC EQTY 436440101 643 9,530 SH SOLE 0 9,530 0 0
HOME DEPOT INC THE EQTY 437076102 14,335 35,378 SH SOLE 0 35,378 0 0
HORMEL FOODS CORP EQTY 440452100 355 14,367 SH SOLE 0 14,367 0 0
HOST HOTELS and RE EQTY 44107P104 399 23,450 SH SOLE 0 23,450 0 0
HOWMET AEROSPACE EQTY 443201108 2,015 10,270 SH SOLE 0 10,270 0 0
HP INC EQTY 40434L105 852 31,280 SH SOLE 0 31,280 0 0
HUB GROUP INCCL A EQTY 443320106 240 6,960 SH SOLE 0 6,960 0 0
Hubbell Inc EQTY 443510607 487 1,131 SH SOLE 0 1,131 0 0
HUBSPOT INC EQTY 443573100 258 552 SH SOLE 0 552 0 0
HUMANA INC EQTY 444859102 1,214 4,665 SH SOLE 0 4,665 0 0
HUNTINGTON BANC EQTY 446150104 841 48,680 SH SOLE 0 48,680 0 0
IDEX CORP EQTY 45167R104 439 2,700 SH SOLE 0 2,700 0 0
IDEXX LABORATORIES INC EQTY 45168D104 1,086 1,700 SH SOLE 0 1,700 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 5,517 21,159 SH SOLE 0 21,159 0 0
ILLUMINA INC EQTY 452327109 394 4,150 SH SOLE 0 4,150 0 0
IMPINJ INC EQTY 453204109 211 1,170 SH SOLE 0 1,170 0 0
Incyte Corporation EQTY 45337C102 592 6,980 SH SOLE 0 6,980 0 0
INFORMATICA INC CLASS A EQTY 45674M101 311 12,520 SH SOLE 0 12,520 0 0
INGERSOLLRAND INC EQTY 45687V106 1,702 20,600 SH SOLE 0 20,600 0 0
INNOVIVA INC EQTY 45781M101 200 10,960 SH SOLE 0 10,960 0 0
INSIGHT ENTERPRISES EQTY 45765U103 303 2,670 SH SOLE 0 2,670 0 0
INSMED INC EQTY 457669307 928 6,443 SH SOLE 0 6,443 0 0
INSPERITY INC EQTY 45778Q107 219 4,442 SH SOLE 0 4,442 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 437 1,770 SH SOLE 0 1,770 0 0
INSULET CORP EQTY 45784P101 799 2,588 SH SOLE 0 2,588 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 319 3,090 SH SOLE 0 3,090 0 0
INTEL CORPORATION EQTY 458140100 3,281 97,808 SH SOLE 0 97,808 0 0
INTERACTIVE BROK EQTY 45841N107 2,139 31,079 SH SOLE 0 31,079 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 2,717 16,126 SH SOLE 0 16,126 0 0
InterDigital Inc EQTY 45867G101 829 2,400 SH SOLE 0 2,400 0 0
INTERFACE INC EQTY 458665304 296 10,230 SH SOLE 0 10,230 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 759 12,327 SH SOLE 0 12,327 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 292 6,300 SH SOLE 0 6,300 0 0
INTERPUBLIC GR OF COS EQTY 460690100 316 11,340 SH SOLE 0 11,340 0 0
INTUIT INC EQTY 461202103 4,466 6,540 SH SOLE 0 6,540 0 0
INTUITIVE SURGICAL INC EQTY 46120E602 3,685 8,240 SH SOLE 0 8,240 0 0
INVESCO LTD EQTY G491BT108 305 13,310 SH SOLE 0 13,310 0 0
IONIS PHARMACEUTICALS EQTY 462222100 443 6,770 SH SOLE 0 6,770 0 0
IONQ INC EQTY 46222L108 429 6,980 SH SOLE 0 6,980 0 0
IQVIA HOLDINGS I EQTY 46266C105 426 2,245 SH SOLE 0 2,245 0 0
IRHYTHM TECHNOLOGIES INC EQTY 450056106 445 2,590 SH SOLE 0 2,590 0 0
IRON MOUNTAIN EQTY 46284V101 2,112 20,717 SH SOLE 0 20,717 0 0
ITRON INC EQTY 465741106 293 2,350 SH SOLE 0 2,350 0 0
ITT INC EQTY 45073V108 352 1,970 SH SOLE 0 1,970 0 0
JABIL CIRCUIT INC EQTY 466313103 556 2,560 SH SOLE 0 2,560 0 0
JACKSON FINANCIAL EQTY 46817M107 533 5,270 SH SOLE 0 5,270 0 0
JEFFERIES FINANCIAL GROUP EQTY 47233W109 316 4,831 SH SOLE 0 4,831 0 0
JM SMUCKER COMPANY EQTY 832696405 266 2,450 SH SOLE 0 2,450 0 0
JOBY AVIATION INC EQTY G65163100 282 17,450 SH SOLE 0 17,450 0 0
JOHN BEAN TECH CORP EQTY 477839104 432 3,075 SH SOLE 0 3,075 0 0
JOHNSON CONTROLS EQTY G51502105 3,440 31,287 SH SOLE 0 31,287 0 0
JOHNSONandJOHNSON EQTY 478160104 10,163 54,813 SH SOLE 0 54,813 0 0
JONES LANG LASALLE INC EQTY 48020Q107 361 1,210 SH SOLE 0 1,210 0 0
JPMORGAN CHASE EQTY 46625H100 22,605 71,665 SH SOLE 0 71,665 0 0
KELLANOVA EQTY 487836108 1,051 12,810 SH SOLE 0 12,810 0 0
KENVUE INC EQTY 49177J102 332 20,430 SH SOLE 0 20,430 0 0
KEURIG DR PEPPER INC EQTY 49271V100 240 9,401 SH SOLE 0 9,401 0 0
KEYCORP EQTY 493267108 750 40,137 SH SOLE 0 40,137 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 1,177 6,731 SH SOLE 0 6,731 0 0
KIMBERLY CLARK CORP EQTY 494368103 426 3,430 SH SOLE 0 3,430 0 0
KIMCO REALTY CORPORATION EQTY 49446R109 419 19,170 SH SOLE 0 19,170 0 0
KINDER MORGAN INC EQTY 49456B101 3,982 140,645 SH SOLE 0 140,645 0 0
KINSALE CAPITAL GRO INC EQTY 49714P108 242 570 SH SOLE 0 570 0 0
KKR and COMPANY INC EQTY 48251W104 1,288 9,912 SH SOLE 0 9,912 0 0
KLA Corporation EQTY 482480100 3,268 3,030 SH SOLE 0 3,030 0 0
KNOWLES CORPORATION EQTY 49926D109 220 9,450 SH SOLE 0 9,450 0 0
KONTOOR BRANDS INC EQTY 50050N103 381 4,770 SH SOLE 0 4,770 0 0
KORN FERRY EQTY 500643200 558 7,970 SH SOLE 0 7,970 0 0
KROGER COMPANY EQTY 501044101 1,383 20,514 SH SOLE 0 20,514 0 0
LABCORP HOLDINGS INC EQTY 504922105 1,384 4,820 SH SOLE 0 4,820 0 0
LAM RESEARCH CORP EQTY 512807306 3,868 28,890 SH SOLE 0 28,890 0 0
LAMAR ADVERTISA EQTY 512816109 339 2,770 SH SOLE 0 2,770 0 0
LAMB WESTON HLGS INC EQTY 513272104 230 3,959 SH SOLE 0 3,959 0 0
LATTICE SEMICONDUCTOR EQTY 518415104 229 3,130 SH SOLE 0 3,130 0 0
LCI INDUSTRIES EQTY 50189K103 218 2,340 SH SOLE 0 2,340 0 0
LENNAR CORP B SHARES EQTY 526057302 633 5,279 SH SOLE 0 5,279 0 0
LENNAR CORP CLASS A EQTY 526057104 313 2,480 SH SOLE 0 2,480 0 0
LENNOX INTERNATIONAL INC EQTY 526107107 492 930 SH SOLE 0 930 0 0
LIBERTY MEDIA CORP FRM1 EQTY 531229755 1,013 9,701 SH SOLE 0 9,701 0 0
LIFE360 INC EQTY 532206109 208 1,960 SH SOLE 0 1,960 0 0
LINCOLN ELECTRIC HOLDINGS EQTY 533900106 410 1,740 SH SOLE 0 1,740 0 0
LINCOLN NATIONAL CORP EQTY 534187109 259 6,410 SH SOLE 0 6,410 0 0
LINDE PLC EQTY G54950103 8,349 17,577 SH SOLE 0 17,577 0 0
LITHIA MOTORS INC EQTY 536797103 205 650 SH SOLE 0 650 0 0
LITTELFUSE INC EQTY 537008104 593 2,290 SH SOLE 0 2,290 0 0
LIVE NATION ENT INC EQTY 538034109 909 5,560 SH SOLE 0 5,560 0 0
LOEWS CORP EQTY 540424108 546 5,440 SH SOLE 0 5,440 0 0
LOWE'S COMPANIES INC EQTY 548661107 5,260 20,929 SH SOLE 0 20,929 0 0
LPL FINANCIAL HOLDINGS EQTY 50212V100 1,232 3,703 SH SOLE 0 3,703 0 0
LULULEMON ATHLETICA EQTY 550021109 378 2,126 SH SOLE 0 2,126 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103 212 34,620 SH SOLE 0 34,620 0 0
LUMENTUM HOLDINGS INC EQTY 55024U109 308 1,890 SH SOLE 0 1,890 0 0
LYFT INCA EQTY 55087P104 292 13,280 SH SOLE 0 13,280 0 0
LYONDELLBASELLA EQTY N53745100 2,313 47,170 SH SOLE 0 47,170 0 0
M/I Schottenstein Homes EQTY 55305B101 339 2,350 SH SOLE 0 2,350 0 0
MACERICH COMPANY EQTY 554382101 213 11,680 SH SOLE 0 11,680 0 0
MADRIGAL PHARMACEUTICAL EQTY 558868105 248 540 SH SOLE 0 540 0 0
MandT BANK CORP EQTY 55261F104 1,617 8,184 SH SOLE 0 8,184 0 0
MANHATTAN ASSOCIATES INC EQTY 562750109 543 2,650 SH SOLE 0 2,650 0 0
MARKEL GROUP INC EQTY 570535104 1,357 710 SH SOLE 0 710 0 0
MARRIOTT INTL CL A EQTY 571903202 1,214 4,660 SH SOLE 0 4,660 0 0
MARSH and MCLENNAN COS INC EQTY 571748102 3,289 16,320 SH SOLE 0 16,320 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106 479 760 SH SOLE 0 760 0 0
MARVELL TECHNOLOGY INC EQTY 573874104 1,888 22,460 SH SOLE 0 22,460 0 0
MASCO CORP EQTY 574599106 310 4,408 SH SOLE 0 4,408 0 0
MASTEC INC EQTY 576323109 483 2,270 SH SOLE 0 2,270 0 0
MASTERCARD INCA EQTY 57636Q104 9,770 17,176 SH SOLE 0 17,176 0 0
MATCH GROUP INC EQTY 57667L107 270 7,640 SH SOLE 0 7,640 0 0
MATERION CORPORATION EQTY 576690101 248 2,050 SH SOLE 0 2,050 0 0
MATSON INC EQTY 57686G105 298 3,020 SH SOLE 0 3,020 0 0
MCDONALD'S CORPORATION EQTY 580135101 3,467 11,408 SH SOLE 0 11,408 0 0
MCGRATH RENTCORP EQTY 580589109 399 3,400 SH SOLE 0 3,400 0 0
MCKESSON CORP EQTY 58155Q103 4,437 5,744 SH SOLE 0 5,744 0 0
MDU RESOURCES GROUP INC EQTY 552690109 207 11,610 SH SOLE 0 11,610 0 0
MEDPACE HOLDINGS INC EQTY 58506Q109 422 820 SH SOLE 0 820 0 0
MEDTRONIC PLC EQTY G5960L103 3,218 33,790 SH SOLE 0 33,790 0 0
MERCK and CO INC EQTY 58933Y105 6,469 77,071 SH SOLE 0 77,071 0 0
MERCURY GEN CORP EQTY 589400100 393 4,640 SH SOLE 0 4,640 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 474 5,690 SH SOLE 0 5,690 0 0
MERITAGE HOMES CORP EQTY 59001A102 322 4,450 SH SOLE 0 4,450 0 0
META PLATFORMSA EQTY 30303M102 33,664 45,840 SH SOLE 0 45,840 0 0
METLIFE INC EQTY 59156R108 1,954 23,723 SH SOLE 0 23,723 0 0
METTLERTOLEDO INT'L INC EQTY 592688105 675 550 SH SOLE 0 550 0 0
MGE ENGERY INC EQTY 55277P104 215 2,550 SH SOLE 0 2,550 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104 887 13,819 SH SOLE 0 13,819 0 0
MICRON TECHNOLOGY INC EQTY 595112103 4,309 25,754 SH SOLE 0 25,754 0 0
MICROSOFT CORP EQTY 594918104 70,430 135,978 SH SOLE 0 135,978 0 0
MKS INSTRUMENTS INC EQTY 55306N104 260 2,100 SH SOLE 0 2,100 0 0
MODERNA INC EQTY 60770K107 265 10,250 SH SOLE 0 10,250 0 0
MOELIS and COCL A EQTY 60786M105 370 5,190 SH SOLE 0 5,190 0 0
MOHAWK INDUSTRIES INC EQTY 608190104 201 1,560 SH SOLE 0 1,560 0 0
MOLINA HEALTHCAR EQTY 60855R100 221 1,155 SH SOLE 0 1,155 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 3,558 56,962 SH SOLE 0 56,962 0 0
MONGODB INC EQTY 60937P106 1,192 3,841 SH SOLE 0 3,841 0 0
MONOLITHIC POWER SYSTEMS EQTY 609839105 1,556 1,690 SH SOLE 0 1,690 0 0
MOODY'S CORP EQTY 615369105 1,608 3,375 SH SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 5,133 32,291 SH SOLE 0 32,291 0 0
MP MATERIAL CORP EQTY 553368101 509 7,590 SH SOLE 0 7,590 0 0
MR COOPER GROUP INC EQTY 62482R107 866 4,110 SH SOLE 0 4,110 0 0
MSC INDUSTRIAL DIRECT CO EQTY 553530106 489 5,310 SH SOLE 0 5,310 0 0
MSCI INC EQTY 55354G100 1,020 1,797 SH SOLE 0 1,797 0 0
MUELLER INDUSTRIES INC EQTY 624756102 290 2,870 SH SOLE 0 2,870 0 0
MURPHY OIL CORP EQTY 626717102 361 12,700 SH SOLE 0 12,700 0 0
MURPHY USA INC EQTY 626755102 621 1,600 SH SOLE 0 1,600 0 0
NASDAQ INC EQTY 631103108 1,416 16,010 SH SOLE 0 16,010 0 0
NATERA INC EQTY 632307104 583 3,620 SH SOLE 0 3,620 0 0
NATIONAL RETAIL PROP EQTY 637417106 215 5,050 SH SOLE 0 5,050 0 0
NETAPPINC EQTY 64110D104 687 5,800 SH SOLE 0 5,800 0 0
NETFLIX INC EQTY 64110L106 14,078 11,742 SH SOLE 0 11,742 0 0
NEUROCRINE BIOSCIENCES EQTY 64125C109 393 2,800 SH SOLE 0 2,800 0 0
NEWMONT CORP EQTY 651639106 3,213 38,112 SH SOLE 0 38,112 0 0
NEXTERA ENERGY INC EQTY 65339F101 3,402 45,072 SH SOLE 0 45,072 0 0
NEXTRACKER INC CLASS A EQTY 65290E101 670 9,050 SH SOLE 0 9,050 0 0
NIKE INC CL B EQTY 654106103 1,673 23,990 SH SOLE 0 23,990 0 0
NISOURCE INC EQTY 65473P105 304 7,030 SH SOLE 0 7,030 0 0
NORDSON CORP EQTY 655663102 474 2,090 SH SOLE 0 2,090 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 1,601 5,330 SH SOLE 0 5,330 0 0
NORTHERN TRUST EQTY 665859104 1,375 10,217 SH SOLE 0 10,217 0 0
NORTHWEST BANCSHARES INC EQTY 667340103 154 12,440 SH SOLE 0 12,440 0 0
NORTHWESTERN CORP EQTY 668074305 265 4,521 SH SOLE 0 4,521 0 0
NORWEGIAN CRUISE EQTY G66721104 251 10,190 SH SOLE 0 10,190 0 0
NRG ENERGY INC EQTY 629377508 986 6,090 SH SOLE 0 6,090 0 0
NUCOR CORP EQTY 670346105 868 6,410 SH SOLE 0 6,410 0 0
NUTANIX INC CL A EQTY 67059N108 548 7,370 SH SOLE 0 7,370 0 0
NVENT ELECTRIC EQTY G6700G107 528 5,350 SH SOLE 0 5,350 0 0
NVIDIA CORP EQTY 67066G104 92,739 497,045 SH SOLE 0 497,045 0 0
NVR INC EQTY 62944T105 402 50 SH SOLE 0 50 0 0
OFG BANCORP EQTY 67103X102 314 7,230 SH SOLE 0 7,230 0 0
OGE ENERGY CORP EQTY 670837103 265 5,730 SH SOLE 0 5,730 0 0
OKLO INC EQTY 02156V109 351 3,140 SH SOLE 0 3,140 0 0
OKTA INC EQTY 679295105 811 8,849 SH SOLE 0 8,849 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 831 5,900 SH SOLE 0 5,900 0 0
OMEGA HEALTHCARE EQTY 681936100 364 8,620 SH SOLE 0 8,620 0 0
OMNICOM GROUP INC EQTY 681919106 605 7,420 SH SOLE 0 7,420 0 0
ON SEMICONDUCTOR CORP EQTY 682189105 312 6,327 SH SOLE 0 6,327 0 0
ONEOK INC EQTY 682680103 1,629 22,320 SH SOLE 0 22,320 0 0
ONTO INNOVATION INC EQTY 683344105 202 1,560 SH SOLE 0 1,560 0 0
OPENLANE INC EQTY 48238T109 242 8,420 SH SOLE 0 8,420 0 0
ORACLE CORPORATION EQTY 68389X105 14,197 50,480 SH SOLE 0 50,480 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 2,927 27,150 SH SOLE 0 27,150 0 0
ORGANON and CO EQTY 68622V106 129 12,050 SH SOLE 0 12,050 0 0
OSI SYSTEMS INC EQTY 671044105 636 2,550 SH SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107 1,534 16,780 SH SOLE 0 16,780 0 0
OVINTIV INC EQTY 69047Q102 583 14,440 SH SOLE 0 14,440 0 0
OWENS CORNING EQTY 690742101 283 2,000 SH SOLE 0 2,000 0 0
PACCAR INC EQTY 693718108 1,460 14,850 SH SOLE 0 14,850 0 0
PACKAGING CORP OF AMERICA EQTY 695156109 269 1,235 SH SOLE 0 1,235 0 0
PALO ALTO NETWORKS EQTY 697435105 2,875 14,120 SH SOLE 0 14,120 0 0
Park National Corp EQTY 700658107 333 2,050 SH SOLE 0 2,050 0 0
PAYCHEX INC EQTY 704326107 423 3,334 SH SOLE 0 3,334 0 0
PAYCOM SOFTWARE INC EQTY 70432V102 318 1,530 SH SOLE 0 1,530 0 0
PAYONEER GLOBAL INC EQTY 70451X104 123 20,400 SH SOLE 0 20,400 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103 1,156 17,240 SH SOLE 0 17,240 0 0
PEDIATRIX MEDICA EQTY 58502B106 232 13,840 SH SOLE 0 13,840 0 0
PENTAIR PLC EQTY G7S00T104 471 4,250 SH SOLE 0 4,250 0 0
PENUMBRA INC EQTY 70975L107 324 1,280 SH SOLE 0 1,280 0 0
PEPSICO INC EQTY 713448108 6,689 47,630 SH SOLE 0 47,630 0 0
PHILLIPS 66 EQTY 718546104 4,261 31,328 SH SOLE 0 31,328 0 0
PINNACLE WEST CAPITAL CP EQTY 723484101 247 2,760 SH SOLE 0 2,760 0 0
PINTEREST INC A EQTY 72352L106 715 22,240 SH SOLE 0 22,240 0 0
PIPER SANDLER CO EQTY 724078100 666 1,920 SH SOLE 0 1,920 0 0
PITNEY BOWES INC EQTY 724479100 155 13,600 SH SOLE 0 13,600 0 0
PJT PARTNERS INC EQTY 69343T107 386 2,170 SH SOLE 0 2,170 0 0
PLANET FITNESS INC EQTY 72703H101 252 2,430 SH SOLE 0 2,430 0 0
PLEXUS CORP EQTY 729132100 615 4,250 SH SOLE 0 4,250 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 2,235 11,121 SH SOLE 0 11,121 0 0
POOL CORP EQTY 73278L105 329 1,061 SH SOLE 0 1,061 0 0
PPL CORPORATION EQTY 69351T106 838 22,540 SH SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 44,242 775,636 SH SOLE 0 775,636 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 82,474 8,663,241 SH SOLE 0 8,663,241 0 0
PRAXIS INTL INDEX I EQTY 74006E702 50,667 3,180,628 SH SOLE 0 3,180,628 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 29,443 2,331,168 SH SOLE 0 2,331,168 0 0
PRAXIS VALUE INDEX I EQTY 74006E785 44,200 2,294,932 SH SOLE 0 2,294,932 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101 303 4,850 SH SOLE 0 4,850 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 793 9,570 SH SOLE 0 9,570 0 0
PROCTER AND GAMBLE CO EQTY 742718109 10,097 65,715 SH SOLE 0 65,715 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 282 6,410 SH SOLE 0 6,410 0 0
PROGRESSIVE CORP EQTY 743315103 5,934 24,030 SH SOLE 0 24,030 0 0
PROLOGIS INC EQTY 74340W103 2,272 19,841 SH SOLE 0 19,841 0 0
PROTO LABS INC EQTY 743713109 205 4,100 SH SOLE 0 4,100 0 0
PRUDENTL FINL EQTY 744320102 1,425 13,740 SH SOLE 0 13,740 0 0
PTC INC EQTY 69370C100 723 3,560 SH SOLE 0 3,560 0 0
PUBLIC STORAGE EQTY 74460D109 376 1,300 SH SOLE 0 1,300 0 0
PULTEGROUP INC EQTY 745867101 599 4,530 SH SOLE 0 4,530 0 0
PURE STORAGE INC EQTY 74624M102 756 9,020 SH SOLE 0 9,020 0 0
Q2 HOLDINGS INC EQTY 74736L109 249 3,436 SH SOLE 0 3,436 0 0
QORVO INC EQTY 74736K101 403 4,430 SH SOLE 0 4,430 0 0
QUALCOMM INC EQTY 747525103 5,698 34,250 SH SOLE 0 34,250 0 0
Quanex Building Products EQTY 747619104 194 13,622 SH SOLE 0 13,622 0 0
QUANTA SERVICES EQTY 74762E102 1,296 3,128 SH SOLE 0 3,128 0 0
QUANTUMSCAPE CORP EQTY 74767V109 155 12,619 SH SOLE 0 12,619 0 0
QUEST DIAGNOSTICS EQTY 74834L100 1,626 8,530 SH SOLE 0 8,530 0 0
QXO EQTY 82846H405 368 19,298 SH SOLE 0 19,298 0 0
RADIAN GROUP INC EQTY 750236101 336 9,290 SH SOLE 0 9,290 0 0
RADNET INC EQTY 750491102 302 3,960 SH SOLE 0 3,960 0 0
RALPH LAUREN CORPORATION EQTY 751212101 326 1,040 SH SOLE 0 1,040 0 0
RAMBUS INC EQTY 750917106 270 2,590 SH SOLE 0 2,590 0 0
RAYMOND JAMES EQTY 754730109 359 2,080 SH SOLE 0 2,080 0 0
RAYONIER INC EQTY 754907103 278 10,477 SH SOLE 0 10,477 0 0
RB GLOBAL INC EQTY 74935Q107 536 4,950 SH SOLE 0 4,950 0 0
RBC BEARINGS INC EQTY 75524B104 386 990 SH SOLE 0 990 0 0
REALTY INCOME EQTY 756109104 652 10,720 SH SOLE 0 10,720 0 0
REDDIT INCA EQTY 75734B100 1,673 7,276 SH SOLE 0 7,276 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 762 1,355 SH SOLE 0 1,355 0 0
REGIONS FINANCIA EQTY 7591EP100 974 36,930 SH SOLE 0 36,930 0 0
Reinsurance Gr of America EQTY 759351604 352 1,830 SH SOLE 0 1,830 0 0
RELIANCE INC EQTY 759509102 438 1,560 SH SOLE 0 1,560 0 0
REMITLY GLOBAL INC EQTY 75960P104 185 11,350 SH SOLE 0 11,350 0 0
RENAISSANCERE EQTY G7496G103 204 805 SH SOLE 0 805 0 0
REPUBLIC SERVICES INC EQTY 760759100 3,431 14,950 SH SOLE 0 14,950 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104 377 8,730 SH SOLE 0 8,730 0 0
RESMED INC EQTY 761152107 572 2,090 SH SOLE 0 2,090 0 0
REVOLUTION MEDICINES INC EQTY 76155X100 216 4,630 SH SOLE 0 4,630 0 0
REVVITY INC EQTY 714046109 267 3,050 SH SOLE 0 3,050 0 0
REXFORD INDUSTRIAL REALTY EQTY 76169C100 841 20,460 SH SOLE 0 20,460 0 0
RH EQTY 74967X103 236 1,164 SH SOLE 0 1,164 0 0
RIVIAN AUTOMOTIVE INCA EQTY 76954A103 373 25,410 SH SOLE 0 25,410 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103 514 15,137 SH SOLE 0 15,137 0 0
Robinhood Markets Inc EQTY 770700102 4,877 34,060 SH SOLE 0 34,060 0 0
ROBLOX CORP CLASS A EQTY 771049103 2,678 19,330 SH SOLE 0 19,330 0 0
ROCKET COMPANIES INC EQTY 77311W101 317 16,342 SH SOLE 0 16,342 0 0
ROCKET LAB CORP EQTY 773121108 538 11,230 SH SOLE 0 11,230 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 4,082 11,678 SH SOLE 0 11,678 0 0
ROIVANT SCIENCES EQTY G76279101 207 13,680 SH SOLE 0 13,680 0 0
ROKU INC EQTY 77543R102 440 4,390 SH SOLE 0 4,390 0 0
ROPER TECHNOLOGIES INC EQTY 776696106 2,481 4,976 SH SOLE 0 4,976 0 0
ROYAL CARIBBEAN EQTY V7780T103 2,123 6,560 SH SOLE 0 6,560 0 0
ROYAL GOLD INC EQTY 780287108 385 1,920 SH SOLE 0 1,920 0 0
RYAN SPECIALTY GROUP EQTY 78351F107 202 3,590 SH SOLE 0 3,590 0 0
SABRE CORPORATION EQTY 78573M104 183 99,778 SH SOLE 0 99,778 0 0
SAIA INC EQTY 78709Y105 210 700 SH SOLE 0 700 0 0
SALESFORCE INC EQTY 79466L302 3,145 13,270 SH SOLE 0 13,270 0 0
SAMSARA INCCL A EQTY 79589L106 258 6,920 SH SOLE 0 6,920 0 0
SANDISK CORPW/I EQTY 80004C200 533 4,750 SH SOLE 0 4,750 0 0
SandP GLOBAL INC EQTY 78409V104 3,204 6,584 SH SOLE 0 6,584 0 0
SANMINA CORP EQTY 801056102 914 7,940 SH SOLE 0 7,940 0 0
SCANSOURCE INC EQTY 806037107 218 4,950 SH SOLE 0 4,950 0 0
SCHLUMBERGER LTD EQTY 806857108 1,887 54,892 SH SOLE 0 54,892 0 0
SCHWAB CHARLES EQTY 808513105 3,418 35,800 SH SOLE 0 35,800 0 0
SEAGATE TECHNOLO EQTY G7997R103 998 4,226 SH SOLE 0 4,226 0 0
SEI INVESTMENTS COMPANY EQTY 784117103 232 2,730 SH SOLE 0 2,730 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 195 15,210 SH SOLE 0 15,210 0 0
SEMPRA ENERGY EQTY 816851109 2,047 22,746 SH SOLE 0 22,746 0 0
SEMTECH CORP EQTY 816850101 284 3,970 SH SOLE 0 3,970 0 0
SERVICE CORP INTERNATL EQTY 817565104 749 9,004 SH SOLE 0 9,004 0 0
SERVICENOW INC EQTY 81762P102 5,791 6,293 SH SOLE 0 6,293 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 429 5,330 SH SOLE 0 5,330 0 0
SHAKE SHACK INC EQTY 819047101 371 3,960 SH SOLE 0 3,960 0 0
SIMON PROPERTY EQTY 828806109 1,374 7,319 SH SOLE 0 7,319 0 0
SIRIUSPOINT LTD EQTY G8192H106 190 10,490 SH SOLE 0 10,490 0 0
SITIME CORPORATION EQTY 82982T106 286 950 SH SOLE 0 950 0 0
SIX FLAGS ENTERTAINMENT EQTY 83001C108 211 9,265 SH SOLE 0 9,265 0 0
SKYWEST INC EQTY 830879102 289 2,870 SH SOLE 0 2,870 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102 445 5,780 SH SOLE 0 5,780 0 0
SL GREEN REALTY CORP EQTY 78440X887 377 6,310 SH SOLE 0 6,310 0 0
SM ENERGY COMPANY EQTY 78454L100 207 8,290 SH SOLE 0 8,290 0 0
SMURFIT WESTROCK EQTY G8267P108 758 17,810 SH SOLE 0 17,810 0 0
SNAP INC EQTY 83304A106 197 25,580 SH SOLE 0 25,580 0 0
SNOWFLAKE INC CLASS A EQTY 833445109 1,926 8,540 SH SOLE 0 8,540 0 0
SOFI TECHNOLOGIES INC EQTY 83406F102 803 30,382 SH SOLE 0 30,382 0 0
SOLVENTUM CORP EQTY 83444M101 337 4,610 SH SOLE 0 4,610 0 0
SOMNIGROUP INTERNATIONAL EQTY 88023U101 497 5,890 SH SOLE 0 5,890 0 0
SOUNDHOUND AI INC EQTY 836100107 172 10,680 SH SOLE 0 10,680 0 0
SOUTHERN CO EQTY 842587107 3,298 34,801 SH SOLE 0 34,801 0 0
SOUTHWEST AIR EQTY 844741108 1,161 36,394 SH SOLE 0 36,394 0 0
SOUTHWEST GAS HO EQTY 844895102 537 6,850 SH SOLE 0 6,850 0 0
SPECTRUM BRANDS EQTY 84790A105 351 6,680 SH SOLE 0 6,680 0 0
SPROUTS FARMERS EQTY 85208M102 256 2,350 SH SOLE 0 2,350 0 0
SPS COMMERCE INC EQTY 78463M107 458 4,400 SH SOLE 0 4,400 0 0
SPX TECHNOLOGIES EQTY 78473E103 986 5,280 SH SOLE 0 5,280 0 0
STANDEX INTL CO EQTY 854231107 430 2,030 SH SOLE 0 2,030 0 0
STANLEY BLACK and EQTY 854502101 337 4,540 SH SOLE 0 4,540 0 0
STARBUCKS CORP EQTY 855244109 974 11,516 SH SOLE 0 11,516 0 0
STARWOOD PROPERT EQTY 85571B105 196 10,140 SH SOLE 0 10,140 0 0
STATE ST CORP EQTY 857477103 1,043 8,990 SH SOLE 0 8,990 0 0
STEEL DYNAMICS EQTY 858119100 683 4,900 SH SOLE 0 4,900 0 0
STEPSTONE GROUA EQTY 85914M107 370 5,670 SH SOLE 0 5,670 0 0
STERIS PLC EQTY G8473T100 429 1,734 SH SOLE 0 1,734 0 0
STERLING INFRAST EQTY 859241101 394 1,160 SH SOLE 0 1,160 0 0
STIFEL FINANCIAL EQTY 860630102 253 2,230 SH SOLE 0 2,230 0 0
STRATEGY INC EQTY 594972408 1,857 5,763 SH SOLE 0 5,763 0 0
STRIDE INC EQTY 86333M108 430 2,890 SH SOLE 0 2,890 0 0
STRYKER CORP EQTY 863667101 3,035 8,210 SH SOLE 0 8,210 0 0
SUN COMMUNITIES EQTY 866674104 572 4,437 SH SOLE 0 4,437 0 0
SUNSTONE HOTEL EQTY 867892101 121 12,940 SH SOLE 0 12,940 0 0
SUPER MICRO COMP EQTY 86800U302 952 19,866 SH SOLE 0 19,866 0 0
SUPERNUS PHARMAC EQTY 868459108 243 5,090 SH SOLE 0 5,090 0 0
SYCAMORE RIGHT EQTY SYCARGHTS 24 44,730 SH SOLE 0 44,730 0 0
SYNCHRONY FINANC EQTY 87165B103 707 9,950 SH SOLE 0 9,950 0 0
SYNOPSYS INC EQTY 871607107 3,697 7,493 SH SOLE 0 7,493 0 0
SYSCO CORP EQTY 871829107 617 7,490 SH SOLE 0 7,490 0 0
T ROWE PRICE GROUP INC EQTY 74144T108 498 4,850 SH SOLE 0 4,850 0 0
TALEN ENERGY CORP EQTY 87422Q109 583 1,370 SH SOLE 0 1,370 0 0
TANDEM DIABETES EQTY 875372203 150 12,376 SH SOLE 0 12,376 0 0
TANGER INC EQTY 875465106 362 10,710 SH SOLE 0 10,710 0 0
TAPESTRY INC EQTY 876030107 627 5,540 SH SOLE 0 5,540 0 0
TARGET CORP EQTY 87612E106 760 8,470 SH SOLE 0 8,470 0 0
TD SYNNEX CORP EQTY 87162W100 275 1,680 SH SOLE 0 1,680 0 0
TE CONNECTIVITY EQTY G87052109 2,825 12,870 SH SOLE 0 12,870 0 0
TELEFLEX INC EQTY 879369106 214 1,750 SH SOLE 0 1,750 0 0
TEMPUS AI INC EQTY 88023B103 323 4,000 SH SOLE 0 4,000 0 0
TENABLE HOLDINGS EQTY 88025T102 286 9,808 SH SOLE 0 9,808 0 0
TERADYNE INC EQTY 880770102 407 2,960 SH SOLE 0 2,960 0 0
TESLA INC EQTY 88160R101 27,176 61,107 SH SOLE 0 61,107 0 0
TETRA TECH INC EQTY 88162G103 313 9,380 SH SOLE 0 9,380 0 0
TEXAS INSTRUMENT EQTY 882508104 1,910 10,397 SH SOLE 0 10,397 0 0
TEXAS PACIFIC LA EQTY 88262P102 542 580 SH SOLE 0 580 0 0
TEXAS ROADHOUS EQTY 882681109 284 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 316 5,380 SH SOLE 0 5,380 0 0
THE KRAFT HEINZ COMPANY EQTY 500754106 1,080 41,467 SH SOLE 0 41,467 0 0
THE MOSAIC COMPANY EQTY 61945C103 363 10,480 SH SOLE 0 10,480 0 0
THE WALT DISNEY CO EQTY 254687106 4,940 43,142 SH SOLE 0 43,142 0 0
THERMO FISHER EQTY 883556102 7,997 16,489 SH SOLE 0 16,489 0 0
TIMKEN CO EQTY 887389104 275 3,660 SH SOLE 0 3,660 0 0
TJX COS INC EQTY 872540109 3,686 25,503 SH SOLE 0 25,503 0 0
TKO GROUP HOLDIN EQTY 87256C101 503 2,490 SH SOLE 0 2,490 0 0
TMOBILE US INC EQTY 872590104 2,142 8,947 SH SOLE 0 8,947 0 0
TOAST INCA EQTY 888787108 478 13,080 SH SOLE 0 13,080 0 0
TOLL BROTHERS EQTY 889478103 316 2,290 SH SOLE 0 2,290 0 0
TOPBUILD COR EQTY 89055F103 363 930 SH SOLE 0 930 0 0
TPG INC EQTY 872657101 224 3,900 SH SOLE 0 3,900 0 0
TRACTOR SUPPLY EQTY 892356106 586 10,300 SH SOLE 0 10,300 0 0
TRANE TECHNOLOGI EQTY G8994E103 7,389 17,510 SH SOLE 0 17,510 0 0
TRANSUNION EQTY 89400J107 361 4,310 SH SOLE 0 4,310 0 0
TRAVELERS COS IN EQTY 89417E109 2,626 9,403 SH SOLE 0 9,403 0 0
TRI POINTE HOMES EQTY 87265H109 430 12,650 SH SOLE 0 12,650 0 0
TRUIST FINANCIAL EQTY 89832Q109 2,191 47,920 SH SOLE 0 47,920 0 0
TWILIO INC A EQTY 90138F102 340 3,392 SH SOLE 0 3,392 0 0
TXNM ENERGY INC EQTY 69349H107 245 4,340 SH SOLE 0 4,340 0 0
TYLER TECHNOLOG EQTY 902252105 926 1,770 SH SOLE 0 1,770 0 0
TYSON FOODSA EQTY 902494103 257 4,735 SH SOLE 0 4,735 0 0
UBER TECHNOLOGIE EQTY 90353T100 4,946 50,480 SH SOLE 0 50,480 0 0
UDR INC EQTY 902653104 269 7,223 SH SOLE 0 7,223 0 0
UGI CORP EQTY 902681105 699 21,010 SH SOLE 0 21,010 0 0
ULTA BEAUTY INC EQTY 90384S303 261 478 SH SOLE 0 478 0 0
ULTRAGENYX PHARM EQTY 90400D108 224 7,441 SH SOLE 0 7,441 0 0
UMB FINANCIAL EQTY 902788108 275 2,320 SH SOLE 0 2,320 0 0
UNIFIRST CORP/MA EQTY 904708104 214 1,280 SH SOLE 0 1,280 0 0
UNION PAC CORP EQTY 907818108 3,733 15,791 SH SOLE 0 15,791 0 0
UNITED AIRLINES EQTY 910047109 1,119 11,600 SH SOLE 0 11,600 0 0
UNITED COMMUNITY EQTY 90984P303 227 7,250 SH SOLE 0 7,250 0 0
UNITED NATURAL EQTY 911163103 225 5,990 SH SOLE 0 5,990 0 0
UNITED PARCELB EQTY 911312106 694 8,310 SH SOLE 0 8,310 0 0
UNITED RENTALS EQTY 911363109 1,069 1,120 SH SOLE 0 1,120 0 0
UNITED THERAPEUT EQTY 91307C102 579 1,380 SH SOLE 0 1,380 0 0
UNITY SOFTWARE I EQTY 91332U101 472 11,790 SH SOLE 0 11,790 0 0
UNUM GROUP EQTY 91529Y106 363 4,670 SH SOLE 0 4,670 0 0
URBAN OUTFITTER EQTY 917047102 511 7,160 SH SOLE 0 7,160 0 0
US BANCORP EQTY 902973304 1,648 34,100 SH SOLE 0 34,100 0 0
US FOODS HOLDING EQTY 912008109 511 6,670 SH SOLE 0 6,670 0 0
VALERO ENERGY EQTY 91913Y100 3,303 19,400 SH SOLE 0 19,400 0 0
VEECO INSTRUMENT EQTY 922417100 242 7,960 SH SOLE 0 7,960 0 0
VEEVA SYSTEMSA EQTY 922475108 1,553 5,213 SH SOLE 0 5,213 0 0
VENTAS INC EQTY 92276F100 673 9,610 SH SOLE 0 9,610 0 0
VENTURE GLOBAL INC CL A EQTY 92333F101 370 26,077 SH SOLE 0 26,077 0 0
VERALTO CORP EQTY 92338C103 1,221 11,453 SH SOLE 0 11,453 0 0
VERISIGN INC EQTY 92343E102 897 3,210 SH SOLE 0 3,210 0 0
VERIZON COMMUNIC EQTY 92343V104 4,074 92,685 SH SOLE 0 92,685 0 0
VERRA MOBILITY C EQTY 92511U102 301 12,180 SH SOLE 0 12,180 0 0
VERTEX PHARM EQTY 92532F100 1,674 4,274 SH SOLE 0 4,274 0 0
VERTIV HOLDINGA EQTY 92537N108 1,591 10,544 SH SOLE 0 10,544 0 0
VF CORP EQTY 918204108 261 18,085 SH SOLE 0 18,085 0 0
VIRTU FINANCIAA EQTY 928254101 223 6,270 SH SOLE 0 6,270 0 0
VISA INCCLASS A EQTY 92826C839 14,390 42,153 SH SOLE 0 42,153 0 0
VISTRA CORP EQTY 92840M102 1,383 7,060 SH SOLE 0 7,060 0 0
WABTEC CORP EQTY 929740108 605 3,020 SH SOLE 0 3,020 0 0
WALKER and DUNLOP EQTY 93148P102 345 4,120 SH SOLE 0 4,120 0 0
WALMART INC EQTY 931142103 12,558 121,850 SH SOLE 0 121,850 0 0
WARNER BROS DISC EQTY 934423104 1,060 54,292 SH SOLE 0 54,292 0 0
WASTE CONNECTION EQTY 94106B101 1,014 5,768 SH SOLE 0 5,768 0 0
WASTE MANAGEMENT EQTY 94106L109 2,689 12,178 SH SOLE 0 12,178 0 0
WATERS CORP EQTY 941848103 493 1,646 SH SOLE 0 1,646 0 0
WATSCO INC EQTY 942622200 513 1,270 SH SOLE 0 1,270 0 0
WAYFAIR INC A EQTY 94419L101 455 5,090 SH SOLE 0 5,090 0 0
WD40 CO EQTY 929236107 336 1,700 SH SOLE 0 1,700 0 0
WEBSTER FINL EQTY 947890109 272 4,570 SH SOLE 0 4,570 0 0
WEC ENERGY GROUP EQTY 92939U106 464 4,050 SH SOLE 0 4,050 0 0
WELLTOWER INC EQTY 95040Q104 3,056 17,153 SH SOLE 0 17,153 0 0
WESCO INTL EQTY 95082P105 307 1,450 SH SOLE 0 1,450 0 0
WEST PHARMACEUT EQTY 955306105 371 1,415 SH SOLE 0 1,415 0 0
WESTERN ALLIANCE EQTY 957638109 253 2,920 SH SOLE 0 2,920 0 0
WESTERN DIGITAL EQTY 958102105 628 5,230 SH SOLE 0 5,230 0 0
WEYERHAEUSER CO EQTY 962166104 258 10,420 SH SOLE 0 10,420 0 0
WILLIAMS COS INC EQTY 969457100 2,773 43,780 SH SOLE 0 43,780 0 0
WILLIAMSSONOMA EQTY 969904101 684 3,500 SH SOLE 0 3,500 0 0
WILLIS TOWERS WA EQTY G96629103 615 1,780 SH SOLE 0 1,780 0 0
WINGSTOP INC EQTY 974155103 231 917 SH SOLE 0 917 0 0
WISDOMTREE INC EQTY 97717P104 297 21,350 SH SOLE 0 21,350 0 0
WOLVERINE WORLD EQTY 978097103 271 9,880 SH SOLE 0 9,880 0 0
WORKDAY INCA EQTY 98138H101 833 3,460 SH SOLE 0 3,460 0 0
WP CAREY INC EQTY 92936U109 303 4,480 SH SOLE 0 4,480 0 0
WR BERKLEY CORP EQTY 084423102 1,129 14,737 SH SOLE 0 14,737 0 0
WW GRAINGER INC EQTY 384802104 3,240 3,400 SH SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100 727 9,014 SH SOLE 0 9,014 0 0
XPO INC EQTY 983793100 389 3,010 SH SOLE 0 3,010 0 0
XYLEM INC EQTY 98419M100 2,202 14,930 SH SOLE 0 14,930 0 0
ZEBRA TECH CORP EQTY 989207105 563 1,894 SH SOLE 0 1,894 0 0
ZILLOW GROC EQTY 98954M200 437 5,670 SH SOLE 0 5,670 0 0
ZOETIS INC EQTY 98978V103 524 3,580 SH SOLE 0 3,580 0 0
ZOOM VIDEO COMA EQTY 98980L101 304 3,680 SH SOLE 0 3,680 0 0
ZSCALER INC EQTY 98980G102 938 3,130 SH SOLE 0 3,130 0 0