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 455 3,590 SH SOLE 0 3,590 0 0
ABBOTT LABS EQTY 002824100 4,724 52,064 SH SOLE 0 52,064 0 0
ABBVIE INC EQTY 00287Y109 13,716 54,506 SH SOLE 0 54,506 0 0
ACADIA HEALTHCAR EQTY 00404A109 201 6,801 SH SOLE 0 6,801 0 0
ACCENTURE PLCA EQTY G1151C101 1,958 15,732 SH SOLE 0 15,732 0 0
ACI WORLDWIDE IN EQTY 004498101 210 4,180 SH SOLE 0 4,180 0 0
ACUITY INC EQTY 00508Y102 298 790 SH SOLE 0 790 0 0
ACUSHNET HOLDING EQTY 005098108 379 3,196 SH SOLE 0 3,196 0 0
ADEIA INC EQTY 00676P107 202 6,147 SH SOLE 0 6,147 0 0
ADOBE INC EQTY 00724F101 1,059 5,165 SH SOLE 0 5,165 0 0
ADV ENERGY INDS EQTY 007973100 878 2,355 SH SOLE 0 2,355 0 0
ADV MICRO DEVICE EQTY 007903107 22,382 38,530 SH SOLE 0 38,530 0 0
ADVANCE AUTO PAR EQTY 00751Y106 303 4,870 SH SOLE 0 4,870 0 0
ADVANCED DRAINAG EQTY 00790R104 334 2,130 SH SOLE 0 2,130 0 0
AES CORP EQTY 00130H105 367 25,016 SH SOLE 0 25,016 0 0
AFFIL MANAGERS EQTY 008252108 335 990 SH SOLE 0 990 0 0
AFFIRM HOLDINGS EQTY 00827B106 645 7,910 SH SOLE 0 7,910 0 0
AFLAC INC EQTY 001055102 2,538 21,650 SH SOLE 0 21,650 0 0
AGCO CORP EQTY 001084102 291 2,433 SH SOLE 0 2,433 0 0
AGILENT TECH INC EQTY 00846U101 652 4,905 SH SOLE 0 4,905 0 0
AGNC INVESTMENT EQTY 00123Q104 431 39,508 SH SOLE 0 39,508 0 0
AIR PRODS and CHEM EQTY 009158106 1,135 3,870 SH SOLE 0 3,870 0 0
AIRBNB INCA EQTY 009066101 1,550 10,831 SH SOLE 0 10,831 0 0
AKAMAI TECHNOLOG EQTY 00971T101 608 5,140 SH SOLE 0 5,140 0 0
ALASKA AIR GROUP EQTY 011659109 229 4,379 SH SOLE 0 4,379 0 0
ALBEMARLE CORP EQTY 012653101 520 3,852 SH SOLE 0 3,852 0 0
ALCOA CORP EQTY 013872106 433 8,307 SH SOLE 0 8,307 0 0
ALEXANDRIA REAL EQTY 015271109 349 6,596 SH SOLE 0 6,596 0 0
ALIGN TECHNOLOGY EQTY 016255101 265 1,570 SH SOLE 0 1,570 0 0
ALKERMES PLC EQTY G01767105 304 5,798 SH SOLE 0 5,798 0 0
ALLEGRO MICROSYS EQTY 01749D105 459 6,590 SH SOLE 0 6,590 0 0
ALLIANT ENERGY EQTY 018802108 237 3,110 SH SOLE 0 3,110 0 0
ALLSTATE CORP EQTY 020002101 2,976 12,509 SH SOLE 0 12,509 0 0
ALLY FINANCIAL I EQTY 02005N100 390 8,477 SH SOLE 0 8,477 0 0
ALNYLAM PHARMACE EQTY 02043Q107 894 2,970 SH SOLE 0 2,970 0 0
ALPHABET INCA EQTY 02079K305 44,471 124,440 SH SOLE 0 124,440 0 0
ALPHABET INCC EQTY 02079K107 35,556 100,630 SH SOLE 0 100,630 0 0
AMAZONCOM INC EQTY 023135106 35,992 151,010 SH SOLE 0 151,010 0 0
AMER STATES WATE EQTY 029899101 301 3,640 SH SOLE 0 3,640 0 0
AMERICAN AIRLINE EQTY 02376R102 560 30,978 SH SOLE 0 30,978 0 0
AMERICAN ELECTRI EQTY 025537101 1,639 11,980 SH SOLE 0 11,980 0 0
AMERICAN EXPRESS EQTY 025816109 5,342 15,794 SH SOLE 0 15,794 0 0
AMERICAN HEALTHC EQTY 398182303 346 6,644 SH SOLE 0 6,644 0 0
AMERICAN HOMESA EQTY 02665T306 250 7,456 SH SOLE 0 7,456 0 0
AMERICAN INTERNA EQTY 026874784 1,474 19,777 SH SOLE 0 19,777 0 0
AMERICAN TOWER C EQTY 03027X100 1,745 10,671 SH SOLE 0 10,671 0 0
AMERICAN WATER W EQTY 030420103 1,987 15,103 SH SOLE 0 15,103 0 0
AMERICOLD REALTY EQTY 03064D108 231 14,712 SH SOLE 0 14,712 0 0
AMERIPRISE FINAN EQTY 03076C106 706 1,540 SH SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108 425 4,705 SH SOLE 0 4,705 0 0
AMETEK INC EQTY 031100100 1,811 7,484 SH SOLE 0 7,484 0 0
AMGEN INC EQTY 031162100 4,646 12,830 SH SOLE 0 12,830 0 0
AMKOR TECH INC EQTY 031652100 327 3,787 SH SOLE 0 3,787 0 0
AMPHENOL CORPA EQTY 032095101 3,930 22,287 SH SOLE 0 22,287 0 0
ANDERSONS INC EQTY 034164103 339 4,953 SH SOLE 0 4,953 0 0
ANNALY CAPITAL M EQTY 035710839 507 22,655 SH SOLE 0 22,655 0 0
ANTERO MIDSTREAM EQTY 03676B102 373 16,376 SH SOLE 0 16,376 0 0
AON PLCCLASS A EQTY G0403H108 362 1,090 SH SOLE 0 1,090 0 0
APA CORP EQTY 03743Q108 595 18,269 SH SOLE 0 18,269 0 0
API GROUP CORP EQTY 00187Y100 534 12,619 SH SOLE 0 12,619 0 0
APPLE INC EQTY 037833100 95,910 331,457 SH SOLE 0 331,457 0 0
APPLIED DIGITAL EQTY 038169207 290 7,774 SH SOLE 0 7,774 0 0
APPLIED INDU TEC EQTY 03820C105 385 1,140 SH SOLE 0 1,140 0 0
APPLIED MATERIAL EQTY 038222105 23,044 31,873 SH SOLE 0 31,873 0 0
APPLOVIN COCL A EQTY 03831W108 3,431 6,660 SH SOLE 0 6,660 0 0
APTARGROUP INC EQTY 038336103 240 1,918 SH SOLE 0 1,918 0 0
APTIV PLC EQTY G3265R107 417 6,798 SH SOLE 0 6,798 0 0
ARAMARK EQTY 03852U106 434 7,620 SH SOLE 0 7,620 0 0
ARCBEST CORP EQTY 03937C105 408 2,845 SH SOLE 0 2,845 0 0
ARCH CAPITAL GRP EQTY G0450A105 1,092 11,250 SH SOLE 0 11,250 0 0
ARCHER AVIATIOA EQTY 03945R102 164 34,655 SH SOLE 0 34,655 0 0
ARCHERDANIELS EQTY 039483102 1,079 14,117 SH SOLE 0 14,117 0 0
ARCOSA INC EQTY 039653100 775 5,337 SH SOLE 0 5,337 0 0
ARGAN INC EQTY 04010E109 355 444 SH SOLE 0 444 0 0
ARISTA NETWORKS EQTY 040413205 5,526 32,530 SH SOLE 0 32,530 0 0
ARMOUR RESIDENTIAL REIT EQTY 042315705 183 10,482 SH SOLE 0 10,482 0 0
ARMSTRONG WORLD EQTY 04247X102 417 2,600 SH SOLE 0 2,600 0 0
ARROWHEAD PHARMA EQTY 04280A100 365 4,483 SH SOLE 0 4,483 0 0
ARTHUR J GALLAGH EQTY 363576109 978 4,261 SH SOLE 0 4,261 0 0
ASBURY AUTO GRP EQTY 043436104 285 1,419 SH SOLE 0 1,419 0 0
ASSURANT INC EQTY 04621X108 363 1,350 SH SOLE 0 1,350 0 0
ASSURED GUARANTY EQTY G0585R106 317 3,960 SH SOLE 0 3,960 0 0
AST SPACEMOBILE EQTY 00217D100 688 7,744 SH SOLE 0 7,744 0 0
ATandT INC EQTY 00206R102 3,622 174,986 SH SOLE 0 174,986 0 0
ATI INC EQTY 01741R102 959 4,865 SH SOLE 0 4,865 0 0
AURORA INNOVATIO EQTY 051774107 337 49,352 SH SOLE 0 49,352 0 0
AUTODESK INC EQTY 052769106 1,729 8,895 SH SOLE 0 8,895 0 0
AUTOMATIC DATA EQTY 053015103 2,778 12,403 SH SOLE 0 12,403 0 0
AUTOZONE INC EQTY 053332102 2,605 815 SH SOLE 0 815 0 0
AVANTOR INC EQTY 05352A100 276 27,869 SH SOLE 0 27,869 0 0
AVERY DENNISON EQTY 053611109 350 2,153 SH SOLE 0 2,153 0 0
AXALTA COATING S EQTY G0750C108 241 7,040 SH SOLE 0 7,040 0 0
AXCELIS TECH INC EQTY 054540208 524 2,766 SH SOLE 0 2,766 0 0
AXON ENTERPRISE EQTY 05464C101 1,104 1,970 SH SOLE 0 1,970 0 0
AXOS FINANCIAL I EQTY 05465C100 335 3,442 SH SOLE 0 3,442 0 0
AXSOME THERAPEUT EQTY 05464T104 326 1,333 SH SOLE 0 1,333 0 0
AZZ INC EQTY 002474104 222 1,430 SH SOLE 0 1,430 0 0
BADGER METER INC EQTY 056525108 308 2,075 SH SOLE 0 2,075 0 0
BAKER HUGHES CO EQTY 05722G100 3,841 69,210 SH SOLE 0 69,210 0 0
BALL CORP EQTY 058498106 580 9,299 SH SOLE 0 9,299 0 0
BANCFIRST CORP EQTY 05945F103 277 2,490 SH SOLE 0 2,490 0 0
BANK NY MELLON EQTY 064058100 4,770 32,984 SH SOLE 0 32,984 0 0
BANK OF AMERICA EQTY 060505104 9,875 173,310 SH SOLE 0 173,310 0 0
BATH and BODY WORK EQTY 070830104 207 8,941 SH SOLE 0 8,941 0 0
BAXTER INTL INC EQTY 071813109 393 18,438 SH SOLE 0 18,438 0 0
BEACON FINANCIAL EQTY 084680107 213 7,000 SH SOLE 0 7,000 0 0
BECTON DICKINSON EQTY 075887109 502 3,317 SH SOLE 0 3,317 0 0
BENCHMARK ELECTR EQTY 08160H101 389 3,940 SH SOLE 0 3,940 0 0
BEST BUY CO INC EQTY 086516101 470 6,190 SH SOLE 0 6,190 0 0
BIOGEN INC EQTY 09062X103 745 3,450 SH SOLE 0 3,450 0 0
BIOMARIN PHARMAC EQTY 09061G101 377 6,584 SH SOLE 0 6,584 0 0
BIOTECHNE CORP EQTY 09073M104 432 6,118 SH SOLE 0 6,118 0 0
BITMINE IMMERSIO EQTY 09175A206 244 18,368 SH SOLE 0 18,368 0 0
BJ'S WHOLESALE C EQTY 05550J101 268 3,069 SH SOLE 0 3,069 0 0
BLACKROCK INC EQTY 09290D101 3,204 3,332 SH SOLE 0 3,332 0 0
BLOOM ENERGY CA EQTY 093712107 1,748 5,776 SH SOLE 0 5,776 0 0
BLUE OWL CAPITAL EQTY 09581B103 160 18,316 SH SOLE 0 18,316 0 0
BOISE CASCADE CO EQTY 09739D100 326 4,194 SH SOLE 0 4,194 0 0
BOOKING HOLDINGS EQTY 09857L108 5,625 31,557 SH SOLE 0 31,557 0 0
BOOT BARN HOLDIN EQTY 099406100 289 1,758 SH SOLE 0 1,758 0 0
BORGWARNER INC EQTY 099724106 407 6,136 SH SOLE 0 6,136 0 0
BOSTON SCIENTIFC EQTY 101137107 1,356 31,783 SH SOLE 0 31,783 0 0
BOX INC CLASS A EQTY 10316T104 213 8,036 SH SOLE 0 8,036 0 0
BRADY CORP A EQTY 104674106 647 7,062 SH SOLE 0 7,062 0 0
BREAD FINANCIAL EQTY 018581108 294 2,710 SH SOLE 0 2,710 0 0
BRIDGEBIO PHARMA EQTY 10806X102 403 5,413 SH SOLE 0 5,413 0 0
BRIGHT HORIZONS EQTY 109194100 292 4,119 SH SOLE 0 4,119 0 0
BRIGHTSPRING HEA EQTY 10950A106 350 5,022 SH SOLE 0 5,022 0 0
BRINKER INTL EQTY 109641100 366 2,179 SH SOLE 0 2,179 0 0
BRISTOLMYER SQB EQTY 110122108 2,407 41,770 SH SOLE 0 41,770 0 0
BRIXMOR PROPERTY EQTY 11120U105 368 11,669 SH SOLE 0 11,669 0 0
BROADCOM INC EQTY 11135F101 38,878 102,919 SH SOLE 0 102,919 0 0
BROADRIDGE FINL EQTY 11133T103 394 2,878 SH SOLE 0 2,878 0 0
BROADSTONE NET EQTY 11135E203 205 9,933 SH SOLE 0 9,933 0 0
BROWN and BROWN EQTY 115236101 1,264 19,708 SH SOLE 0 19,708 0 0
BRUKER CORP EQTY 116794108 226 3,752 SH SOLE 0 3,752 0 0
BRUNSWICK CORP EQTY 117043109 272 3,232 SH SOLE 0 3,232 0 0
BUILDERS FIRSTSO EQTY 12008R107 334 3,732 SH SOLE 0 3,732 0 0
BUNGE GLOBAL SA EQTY H11356104 668 6,257 SH SOLE 0 6,257 0 0
BURLINGTON STORE EQTY 122017106 281 888 SH SOLE 0 888 0 0
CADENCE DESIGN EQTY 127387108 4,670 12,442 SH SOLE 0 12,442 0 0
CALIF WATER SRVC EQTY 130788102 373 7,671 SH SOLE 0 7,671 0 0
CAMDEN PROP TR EQTY 133131102 215 1,877 SH SOLE 0 1,877 0 0
CAP IMPACT 500 12/15/26 EQTY 14020AEF7 1,702 1,700,000 SH SOLE 0 1,700,000 0 0
CAPITAL ONE FINA EQTY 14040H105 3,156 15,730 SH SOLE 0 15,730 0 0
CARDINAL HEALTH EQTY 14149Y108 2,858 12,030 SH SOLE 0 12,030 0 0
CARETRUST REI EQTY 14174T107 463 11,472 SH SOLE 0 11,472 0 0
CARLISLE COS INC EQTY 142339100 328 904 SH SOLE 0 904 0 0
CARNIVAL CORP LT EQTY G2004J103 536 18,750 SH SOLE 0 18,750 0 0
CARPENTER TECH EQTY 144285103 1,144 1,855 SH SOLE 0 1,855 0 0
CARRIER GLOB EQTY 14448C104 1,569 21,394 SH SOLE 0 21,394 0 0
CARVANA CO EQTY 146869102 1,063 16,145 SH SOLE 0 16,145 0 0
CASEY'S GENERAL EQTY 147528103 781 983 SH SOLE 0 983 0 0
CAVA GROUP INC EQTY 148929102 253 3,226 SH SOLE 0 3,226 0 0
CAVCO INDUSTRIES EQTY 149568107 456 743 SH SOLE 0 743 0 0
CBIZ INC EQTY 124805102 247 7,686 SH SOLE 0 7,686 0 0
CBRE GROUP INCA EQTY 12504L109 993 7,370 SH SOLE 0 7,370 0 0
CCC INTELLIGENT EQTY 12510Q100 181 35,127 SH SOLE 0 35,127 0 0
CELSIUS HOLDINGS EQTY 15118V207 206 7,021 SH SOLE 0 7,021 0 0
CENCORA INC EQTY 03073E105 2,310 8,164 SH SOLE 0 8,164 0 0
CENTENE CORP EQTY 15135B101 1,864 29,045 SH SOLE 0 29,045 0 0
CENTERPOINT ENER EQTY 15189T107 441 10,020 SH SOLE 0 10,020 0 0
CG ONCOLOGY INC EQTY 156944100 266 3,744 SH SOLE 0 3,744 0 0
CH ROBINSON EQTY 12541W209 673 3,573 SH SOLE 0 3,573 0 0
CHARLES RIVER LA EQTY 159864107 398 1,757 SH SOLE 0 1,757 0 0
CHART INDUSTRIES EQTY 16115Q308 299 1,431 SH SOLE 0 1,431 0 0
CHARTER COMMUNA EQTY 16119P108 256 1,803 SH SOLE 0 1,803 0 0
CHEESECAKE FACTO EQTY 163072101 364 4,578 SH SOLE 0 4,578 0 0
CHEMED CORP EQTY 16359R103 321 689 SH SOLE 0 689 0 0
CHIPOTLE MEXICAN EQTY 169656105 1,167 34,337 SH SOLE 0 34,337 0 0
CHORD ENERGY COR EQTY 674215207 334 2,918 SH SOLE 0 2,918 0 0
CHUBB LTD EQTY H1467J104 4,426 12,990 SH SOLE 0 12,990 0 0
CHURCH and DWIGHT EQTY 171340102 973 10,045 SH SOLE 0 10,045 0 0
CIENA CORP EQTY 171779309 1,117 2,278 SH SOLE 0 2,278 0 0
CINCINNATI FIN EQTY 172062101 1,603 8,657 SH SOLE 0 8,657 0 0
CINTAS CORP EQTY 172908105 612 3,600 SH SOLE 0 3,600 0 0
CISCO SYSTEMS EQTY 17275R102 11,516 98,040 SH SOLE 0 98,040 0 0
CITIGROUP INC EQTY 172967424 7,055 50,406 SH SOLE 0 50,406 0 0
CITIZENS FINANCI EQTY 174610105 898 12,820 SH SOLE 0 12,820 0 0
CITY HOLDING CO EQTY 177835105 365 2,750 SH SOLE 0 2,750 0 0
CLEAN HARBORS EQTY 184496107 530 1,773 SH SOLE 0 1,773 0 0
CLOUDFLARE INC CLASS A EQTY 18915M107 2,301 9,380 SH SOLE 0 9,380 0 0
CME GROUP INC EQTY 12572Q105 1,775 8,040 SH SOLE 0 8,040 0 0
CNH INDUSTRIAL N EQTY N20944109 230 20,484 SH SOLE 0 20,484 0 0
COCACOLA CO/THE EQTY 191216100 8,551 105,220 SH SOLE 0 105,220 0 0
COEUR MINING INC EQTY 192108504 496 30,398 SH SOLE 0 30,398 0 0
COGNEX CORP EQTY 192422103 396 5,473 SH SOLE 0 5,473 0 0
COGNIZANT TECHA EQTY 192446102 377 9,739 SH SOLE 0 9,739 0 0
COHERENT CORP EQTY 19247G107 397 1,006 SH SOLE 0 1,006 0 0
COINBASE GLOBAA EQTY 19260Q107 406 2,774 SH SOLE 0 2,774 0 0
COLGATEPALMOLIV EQTY 194162103 3,457 37,705 SH SOLE 0 37,705 0 0
COLUMBIA BANKING EQTY 197236102 245 7,638 SH SOLE 0 7,638 0 0
COMCAST CORPA EQTY 20030N101 1,062 43,246 SH SOLE 0 43,246 0 0
COMMVAULT SYSTEM EQTY 204166102 396 2,794 SH SOLE 0 2,794 0 0
COMPASS INC A EQTY 20464U100 205 16,659 SH SOLE 0 16,659 0 0
CONAGRA BRANDS I EQTY 205887102 418 31,055 SH SOLE 0 31,055 0 0
CONCENTRA GROUP EQTY 20603L102 511 17,165 SH SOLE 0 17,165 0 0
CONOCOPHILLIPS EQTY 20825C104 8,394 80,739 SH SOLE 0 80,739 0 0
CONS EDISON INC EQTY 209115104 1,175 10,621 SH SOLE 0 10,621 0 0
COPART INC EQTY 217204106 582 20,652 SH SOLE 0 20,652 0 0
COREBRIDGE FINAN EQTY 21871X109 379 13,243 SH SOLE 0 13,243 0 0
COREWEAVE ICL A EQTY 21873S108 1,507 15,138 SH SOLE 0 15,138 0 0
CORNING INC EQTY 219350105 4,579 17,927 SH SOLE 0 17,927 0 0
CORVEL CORP EQTY 221006109 419 6,700 SH SOLE 0 6,700 0 0
COSTAR GROUP INC EQTY 22160N109 1,540 54,382 SH SOLE 0 54,382 0 0
COSTCO WHOLESALE EQTY 22160K105 5,570 5,954 SH SOLE 0 5,954 0 0
COVISTA INC EQTY 00737L103 297 2,385 SH SOLE 0 2,385 0 0
CRANE CO EQTY 224408104 356 1,594 SH SOLE 0 1,594 0 0
CREDO TECHNOLOGY EQTY G25457105 1,222 4,492 SH SOLE 0 4,492 0 0
CRH PLC EQTY G25508105 1,710 15,980 SH SOLE 0 15,980 0 0
CROWDSTRIKE HOA EQTY 22788C105 4,823 6,320 SH SOLE 0 6,320 0 0
CROWN CASTLE INC EQTY 22822V101 1,001 13,216 SH SOLE 0 13,216 0 0
CROWN HOLDINGS I EQTY 228368106 471 4,210 SH SOLE 0 4,210 0 0
CSX CORP EQTY 126408103 1,409 29,639 SH SOLE 0 29,639 0 0
CULLEN/FROST EQTY 229899109 259 1,673 SH SOLE 0 1,673 0 0
CVS HEALTH CORP EQTY 126650100 3,242 31,342 SH SOLE 0 31,342 0 0
CYTOKINETICS INC EQTY 23282W605 369 4,328 SH SOLE 0 4,328 0 0
DANAHER CORP EQTY 235851102 5,078 26,657 SH SOLE 0 26,657 0 0
DARLING INGREDIE EQTY 237266101 261 4,770 SH SOLE 0 4,770 0 0
DATADOG INCA EQTY 23804L103 2,621 10,068 SH SOLE 0 10,068 0 0
DAVITA INC EQTY 23918K108 280 1,258 SH SOLE 0 1,258 0 0
DECKERS OUTDOOR EQTY 243537107 292 2,937 SH SOLE 0 2,937 0 0
DEERE and CO EQTY 244199105 7,753 12,223 SH SOLE 0 12,223 0 0
DELL TECHNC EQTY 24703L202 3,134 7,264 SH SOLE 0 7,264 0 0
DELTA AIR LI EQTY 247361702 2,135 22,800 SH SOLE 0 22,800 0 0
DEVON ENERGY CO EQTY 25179M103 2,121 51,338 SH SOLE 0 51,338 0 0
DEXCOM EQTY 252131107 459 6,820 SH SOLE 0 6,820 0 0
DIAMONDBACK ENER EQTY 25278X109 1,160 6,599 SH SOLE 0 6,599 0 0
DIAMONDROCK HOSP EQTY 252784301 173 14,240 SH SOLE 0 14,240 0 0
DICK'S SPORTING EQTY 253393102 407 1,793 SH SOLE 0 1,793 0 0
DIGITAL REALTY EQTY 253868103 1,088 6,060 SH SOLE 0 6,060 0 0
DIGITALOCEAN HOL EQTY 25402D102 417 2,654 SH SOLE 0 2,654 0 0
DIODES INC EQTY 254543101 350 3,199 SH SOLE 0 3,199 0 0
DOCUSIGN INC EQTY 256163106 289 6,501 SH SOLE 0 6,501 0 0
DOLLAR GENERAL C EQTY 256677105 428 3,717 SH SOLE 0 3,717 0 0
DOLLAR TREE INC EQTY 256746108 527 4,360 SH SOLE 0 4,360 0 0
DOMINION ENERGY EQTY 25746U109 1,173 17,170 SH SOLE 0 17,170 0 0
DONALDSON CO INC EQTY 257651109 376 4,192 SH SOLE 0 4,192 0 0
DOORDASH INCA EQTY 25809K105 1,785 9,672 SH SOLE 0 9,672 0 0
DORMAN PRODUCTS EQTY 258278100 290 2,127 SH SOLE 0 2,127 0 0
DOVER CORP EQTY 260003108 1,508 6,723 SH SOLE 0 6,723 0 0
DOW INC EQTY 260557103 1,166 42,627 SH SOLE 0 42,627 0 0
DR HORTON INC EQTY 23331A109 452 2,776 SH SOLE 0 2,776 0 0
DROPBOX INCA EQTY 26210C104 232 8,459 SH SOLE 0 8,459 0 0
DT MIDSTREAM EQTY 23345M107 525 3,577 SH SOLE 0 3,577 0 0
DTE ENERGY CO EQTY 233331107 655 4,300 SH SOLE 0 4,300 0 0
DUKE ENERGY CORP EQTY 26441C204 3,849 30,409 SH SOLE 0 30,409 0 0
DUOLINGO EQTY 26603R106 203 1,763 SH SOLE 0 1,763 0 0
DUPONT DE NEMOUR EQTY 26614N201 565 4,163 SH SOLE 0 4,163 0 0
DWAVE QUANTUM INC EQTY 26740W109 265 11,027 SH SOLE 0 11,027 0 0
DYCOM INDS EQTY 267475101 640 1,265 SH SOLE 0 1,265 0 0
EAST WEST BNCRP EQTY 27579R104 490 3,797 SH SOLE 0 3,797 0 0
EASTGROUP PROP EQTY 277276101 310 1,531 SH SOLE 0 1,531 0 0
EBAY INC EQTY 278642103 2,397 21,450 SH SOLE 0 21,450 0 0
ECOLAB INC EQTY 278865100 791 2,840 SH SOLE 0 2,840 0 0
EDISON INTL EQTY 281020107 1,081 14,514 SH SOLE 0 14,514 0 0
EDWARDS LIFE EQTY 28176E108 1,555 17,190 SH SOLE 0 17,190 0 0
ELANCO ANIMAL HE EQTY 28414H103 425 17,250 SH SOLE 0 17,250 0 0
ELECTRONIC ARTS EQTY 285512109 1,639 7,995 SH SOLE 0 7,995 0 0
ELEMENT SOLUTION EQTY 28618M106 409 8,574 SH SOLE 0 8,574 0 0
ELEVANCE HEALTH EQTY 036752103 1,864 4,820 SH SOLE 0 4,820 0 0
ELI LILLY and CO EQTY 532457108 25,680 21,410 SH SOLE 0 21,410 0 0
EMCOR GROUP INC EQTY 29084Q100 950 1,145 SH SOLE 0 1,145 0 0
EMERSON ELEC CO EQTY 291011104 2,776 19,394 SH SOLE 0 19,394 0 0
ENCOMPASS HEALTH EQTY 29261A100 295 2,921 SH SOLE 0 2,921 0 0
ENCORE CAPITAL G EQTY 292554102 294 3,150 SH SOLE 0 3,150 0 0
ENERPAC TOOL GRO EQTY 292765104 292 8,150 SH SOLE 0 8,150 0 0
ENERSYS EQTY 29275Y102 270 1,156 SH SOLE 0 1,156 0 0
ENPHASE ENERGY EQTY 29355A107 242 4,913 SH SOLE 0 4,913 0 0
ENPRO INC EQTY 29355X107 588 1,560 SH SOLE 0 1,560 0 0
ENSIGN GROUP INC EQTY 29358P101 248 1,550 SH SOLE 0 1,550 0 0
ENTEGRIS INC EQTY 29362U104 755 4,198 SH SOLE 0 4,198 0 0
ENTERGY CORP EQTY 29364G103 996 8,670 SH SOLE 0 8,670 0 0
EOG RESOURCES EQTY 26875P101 5,397 41,601 SH SOLE 0 41,601 0 0
EQT CORP EQTY 26884L109 1,092 20,546 SH SOLE 0 20,546 0 0
EQUINIX INC EQTY 29444U700 4,005 3,842 SH SOLE 0 3,842 0 0
EQUITABLE HOLDIN EQTY 29452E101 539 12,284 SH SOLE 0 12,284 0 0
ESCO TECH INC EQTY 296315104 718 2,052 SH SOLE 0 2,052 0 0
ESSENTIAL PROPER EQTY 29670E107 233 7,790 SH SOLE 0 7,790 0 0
ESSENTIAL UTILIT EQTY 29670G102 588 15,343 SH SOLE 0 15,343 0 0
ESSEX PROPERTY EQTY 297178105 440 1,508 SH SOLE 0 1,508 0 0
ETSY INC EQTY 29786A106 293 3,893 SH SOLE 0 3,893 0 0
EVERCORE INC EQTY 29977A105 445 1,302 SH SOLE 0 1,302 0 0
EVEREST GROUP LT EQTY G3223R108 252 706 SH SOLE 0 706 0 0
EVERGY INC EQTY 30034W106 739 8,550 SH SOLE 0 8,550 0 0
EVERPURE INCA EQTY 74624M102 743 9,433 SH SOLE 0 9,433 0 0
EVERSOURCE ENERG EQTY 30040W108 451 6,247 SH SOLE 0 6,247 0 0
EVERUS CONSTRUCT EQTY 300426103 318 1,914 SH SOLE 0 1,914 0 0
EXELIXIS INC EQTY 30161Q104 436 8,010 SH SOLE 0 8,010 0 0
EXELON CORP EQTY 30161N101 890 19,100 SH SOLE 0 19,100 0 0
EXPEDIA GROUP IN EQTY 30212P303 833 3,256 SH SOLE 0 3,256 0 0
EXTREME NETWORKS EQTY 30226D106 214 6,621 SH SOLE 0 6,621 0 0
F5 INC EQTY 315616102 769 1,849 SH SOLE 0 1,849 0 0
FABRINET EQTY G3323L100 658 1,170 SH SOLE 0 1,170 0 0
FACTSET RESEARCH EQTY 303075105 492 2,139 SH SOLE 0 2,139 0 0
FAIR ISAAC CORP EQTY 303250104 1,519 1,271 SH SOLE 0 1,271 0 0
FASTENAL CO EQTY 311900104 642 13,360 SH SOLE 0 13,360 0 0
FED REALTY INVS EQTY 313745101 339 2,749 SH SOLE 0 2,749 0 0
FED SIGNAL CORP EQTY 313855108 609 4,740 SH SOLE 0 4,740 0 0
FEDEX CORP EQTY 31428X106 1,932 6,170 SH SOLE 0 6,170 0 0
FEDEX FREIGHT HLDGS EQTY 314352105 466 3,085 SH SOLE 0 3,085 0 0
FERGUSON ENTERPR EQTY 31488V107 883 3,720 SH SOLE 0 3,720 0 0
FERVO ENERGY CA EQTY 31556C106 575 19,659 SH SOLE 0 19,659 0 0
FIFTH THIRD BANC EQTY 316773100 1,041 18,470 SH SOLE 0 18,470 0 0
FIRST ADVANTAGE EQTY 31846B108 227 12,591 SH SOLE 0 12,591 0 0
FIRST AM GOVT OB FB EQTY 31846V336 9,900 9,900,018 SH SOLE 0 9,900,018 0 0
FIRST BANCORP PR EQTY 318672706 397 15,211 SH SOLE 0 15,211 0 0
FIRST CITIZENSA EQTY 31946M103 256 123 SH SOLE 0 123 0 0
FIRST FIN BANCRP EQTY 320209109 230 6,798 SH SOLE 0 6,798 0 0
FIRST HORIZON CO EQTY 320517105 364 14,190 SH SOLE 0 14,190 0 0
FIRST IND REALTY EQTY 32054K103 261 4,250 SH SOLE 0 4,250 0 0
FIRST SOLAR INC EQTY 336433107 1,905 8,075 SH SOLE 0 8,075 0 0
FIRSTENERGY CORP EQTY 337932107 401 8,440 SH SOLE 0 8,440 0 0
FISERV INC EQTY 337738108 510 10,401 SH SOLE 0 10,401 0 0
FIVE BELOW EQTY 33829M101 373 2,072 SH SOLE 0 2,072 0 0
FIVE9 INC EQTY 338307101 268 12,562 SH SOLE 0 12,562 0 0
FLAGSTAR FINANCI EQTY 649445400 198 13,220 SH SOLE 0 13,220 0 0
FLEX LTD EQTY Y2573F102 1,268 7,826 SH SOLE 0 7,826 0 0
FLOOR and DECORA EQTY 339750101 314 5,297 SH SOLE 0 5,297 0 0
FLOWSERVE CORP EQTY 34354P105 257 3,468 SH SOLE 0 3,468 0 0
FNB CORP EQTY 302520101 223 11,671 SH SOLE 0 11,671 0 0
FORD MOTOR CO EQTY 345370860 1,720 123,775 SH SOLE 0 123,775 0 0
FORGENT POWER SO EQTY 34631F102 236 4,233 SH SOLE 0 4,233 0 0
FORMFACTOR INC EQTY 346375108 591 3,694 SH SOLE 0 3,694 0 0
FORTINET INC EQTY 34959E109 3,557 23,153 SH SOLE 0 23,153 0 0
FORTIVE CORP EQTY 34959J108 1,407 23,031 SH SOLE 0 23,031 0 0
FORTUNE BRANDS I EQTY 34964C106 393 7,167 SH SOLE 0 7,167 0 0
FOX CORP B EQTY 35137L204 400 8,540 SH SOLE 0 8,540 0 0
FRANKLIN ELEC CO EQTY 353514102 675 6,300 SH SOLE 0 6,300 0 0
FRANKLIN RES INC EQTY 354613101 993 29,859 SH SOLE 0 29,859 0 0
FRESHWORKSCL A EQTY 358054104 252 24,939 SH SOLE 0 24,939 0 0
FRONTDOOR INC EQTY 35905A109 408 5,262 SH SOLE 0 5,262 0 0
FTAI AVIATION LT EQTY G3730V105 948 3,505 SH SOLE 0 3,505 0 0
GAMESTOP CORPA EQTY 36467W109 261 11,812 SH SOLE 0 11,812 0 0
GATES INDUSTRIAL EQTY G39108108 324 11,576 SH SOLE 0 11,576 0 0
GE HEALTHCARE TE EQTY 36266G107 476 7,429 SH SOLE 0 7,429 0 0
GE VERNOVA INC EQTY 36828A101 7,417 6,313 SH SOLE 0 6,313 0 0
GEN DIGITAL INC EQTY 668771108 468 18,820 SH SOLE 0 18,820 0 0
GENERAC HOLDINGS EQTY 368736104 499 1,704 SH SOLE 0 1,704 0 0
GENERAL MILLS IN EQTY 370334104 465 13,355 SH SOLE 0 13,355 0 0
GENERAL MOTORS C EQTY 37045V100 1,707 22,152 SH SOLE 0 22,152 0 0
GENUINE PARTS CO EQTY 372460105 465 3,943 SH SOLE 0 3,943 0 0
GENWORTH FINANCI EQTY 37247D106 373 39,408 SH SOLE 0 39,408 0 0
GILEAD SCIENCES EQTY 375558103 4,395 34,790 SH SOLE 0 34,790 0 0
GITLAB INCCL A EQTY 37637K108 239 7,840 SH SOLE 0 7,840 0 0
GLAUKOS CORP EQTY 377322102 425 3,039 SH SOLE 0 3,039 0 0
GLOBAL PAYMENTS EQTY 37940X102 442 6,096 SH SOLE 0 6,096 0 0
GLOBE LIFE INC EQTY 37959E102 507 2,835 SH SOLE 0 2,835 0 0
GODADDY INCA EQTY 380237107 467 5,501 SH SOLE 0 5,501 0 0
GOLDMAN SACHS GP EQTY 38141G104 8,829 8,730 SH SOLE 0 8,730 0 0
GRANITE CONSTR EQTY 387328107 679 4,296 SH SOLE 0 4,296 0 0
GRAPHIC PACKAGIN EQTY 388689101 282 26,641 SH SOLE 0 26,641 0 0
GRIFFON CORP EQTY 398433102 250 2,560 SH SOLE 0 2,560 0 0
GROUP 1 AUTOMOTI EQTY 398905109 326 1,120 SH SOLE 0 1,120 0 0
GUARDANT HEALTH EQTY 40131M109 612 4,080 SH SOLE 0 4,080 0 0
GUIDEWIRE SOFTWA EQTY 40171V100 415 3,369 SH SOLE 0 3,369 0 0
GXO LOGISTIC EQTY 36262G101 230 4,540 SH SOLE 0 4,540 0 0
HALOZYME THERAPE EQTY 40637H109 344 4,391 SH SOLE 0 4,391 0 0
HandR BLOCK INC EQTY 093671105 248 6,506 SH SOLE 0 6,506 0 0
HARLEYDAVIDSON EQTY 412822108 223 9,121 SH SOLE 0 9,121 0 0
HARTFORD INSURAN EQTY 416515104 1,435 10,830 SH SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107 448 5,420 SH SOLE 0 5,420 0 0
HAWKEYE 360 INC EQTY 420201105 309 15,259 SH SOLE 0 15,259 0 0
HEALTHPEAK PROPE EQTY 42250P103 392 18,310 SH SOLE 0 18,310 0 0
HEICO CORP EQTY 422806109 2,927 8,218 SH SOLE 0 8,218 0 0
HEICO CORPA EQTY 422806208 2,045 7,929 SH SOLE 0 7,929 0 0
HENRY SCHEIN INC EQTY 806407102 319 3,820 SH SOLE 0 3,820 0 0
HERSHEY CO/THE EQTY 427866108 566 3,228 SH SOLE 0 3,228 0 0
HEWLETT PACKA EQTY 42824C109 1,361 30,160 SH SOLE 0 30,160 0 0
HILTON WORLDWIDE EQTY 43300A203 2,429 7,350 SH SOLE 0 7,350 0 0
HIMS and HERS HEAL EQTY 433000106 266 7,659 SH SOLE 0 7,659 0 0
HNI CORP EQTY 404251100 224 5,538 SH SOLE 0 5,538 0 0
HOME DEPOT INC EQTY 437076102 14,339 40,656 SH SOLE 0 40,656 0 0
HORMEL FOODS CRP EQTY 440452100 307 12,364 SH SOLE 0 12,364 0 0
HOST HOTELS and RE EQTY 44107P104 522 22,009 SH SOLE 0 22,009 0 0
HOWMET AEROSPACE EQTY 443201108 2,761 10,270 SH SOLE 0 10,270 0 0
HP INC EQTY 40434L105 317 14,431 SH SOLE 0 14,431 0 0
HUB GROUPA EQTY 443320106 305 6,960 SH SOLE 0 6,960 0 0
HUBBELL INC EQTY 443510607 985 1,883 SH SOLE 0 1,883 0 0
HUMANA INC EQTY 444859102 1,098 2,765 SH SOLE 0 2,765 0 0
HUNT JB TRANS EQTY 445658107 625 2,159 SH SOLE 0 2,159 0 0
HUNTINGTON BANC EQTY 446150104 863 48,680 SH SOLE 0 48,680 0 0
HUNTSMAN CORP EQTY 447011107 191 17,964 SH SOLE 0 17,964 0 0
HYATT HOTELSA EQTY 448579102 278 1,435 SH SOLE 0 1,435 0 0
IDEX CORP EQTY 45167R104 607 2,674 SH SOLE 0 2,674 0 0
IDEXX LABS EQTY 45168D104 895 1,700 SH SOLE 0 1,700 0 0
ILLINOIS TOOL WO EQTY 452308109 5,196 19,211 SH SOLE 0 19,211 0 0
ILLUMINA INC EQTY 452327109 792 4,504 SH SOLE 0 4,504 0 0
INCYTE CORP EQTY 45337C102 775 6,840 SH SOLE 0 6,840 0 0
INDEPENDENCE REA EQTY 45378A106 211 12,613 SH SOLE 0 12,613 0 0
INDIVIOR PHARMAC EQTY 45579U109 208 5,071 SH SOLE 0 5,071 0 0
INGERSOLLRAND I EQTY 45687V106 967 11,800 SH SOLE 0 11,800 0 0
INNOVIVA INC EQTY 45781M101 205 9,029 SH SOLE 0 9,029 0 0
INSIGHT ENTERPRI EQTY 45765U103 325 2,670 SH SOLE 0 2,670 0 0
INSMED INC EQTY 457669307 380 3,560 SH SOLE 0 3,560 0 0
INSTALLED BUILDI EQTY 45780R101 324 1,411 SH SOLE 0 1,411 0 0
INTEGER HOLDINGS EQTY 45826H109 204 2,180 SH SOLE 0 2,180 0 0
INTEL CORP EQTY 458140100 12,403 88,826 SH SOLE 0 88,826 0 0
INTERACTIVE BROK EQTY 45841N107 2,212 25,416 SH SOLE 0 25,416 0 0
INTERCONT EXCH I EQTY 45866F104 1,985 16,126 SH SOLE 0 16,126 0 0
INTERDIGITAL INC EQTY 45867G101 397 1,402 SH SOLE 0 1,402 0 0
INTERFACE INC EQTY 458665304 250 6,988 SH SOLE 0 6,988 0 0
INTL FLVR and FRAG EQTY 459506101 895 11,302 SH SOLE 0 11,302 0 0
INTL PAPER CO EQTY 460146103 1,314 34,491 SH SOLE 0 34,491 0 0
INTUIT INC EQTY 461202103 1,590 6,093 SH SOLE 0 6,093 0 0
INTUITIVE SURGIC EQTY 46120E602 3,277 8,240 SH SOLE 0 8,240 0 0
INVESCO LTD EQTY G491BT108 401 15,213 SH SOLE 0 15,213 0 0
INVITATION HOMES EQTY 46187W107 694 22,967 SH SOLE 0 22,967 0 0
IONIS PHARMACEUT EQTY 462222100 494 6,232 SH SOLE 0 6,232 0 0
IQVIA HOLDINGS I EQTY 46266C105 500 2,589 SH SOLE 0 2,589 0 0
IRON MOUNTAIN EQTY 46284V101 2,617 20,717 SH SOLE 0 20,717 0 0
ITT INC EQTY 45073V108 540 2,730 SH SOLE 0 2,730 0 0
JABIL INC EQTY 466313103 1,013 2,627 SH SOLE 0 2,627 0 0
JACKSON FIA EQTY 46817M107 421 4,108 SH SOLE 0 4,108 0 0
JACOBS SOLUTIONS EQTY 46982L108 414 3,283 SH SOLE 0 3,283 0 0
JANUS HENDERSON EQTY G4474Y214 239 4,592 SH SOLE 0 4,592 0 0
JAZZ PHARMACEUTI EQTY G50871105 549 2,277 SH SOLE 0 2,277 0 0
JBT MAREL CORP EQTY 477839104 446 3,075 SH SOLE 0 3,075 0 0
JEFFERIES FINANC EQTY 47233W109 215 4,311 SH SOLE 0 4,311 0 0
JETBLUE AIRWAYS EQTY 477143101 225 39,336 SH SOLE 0 39,336 0 0
JFROG LTD EQTY M6191J100 403 4,430 SH SOLE 0 4,430 0 0
JM SMUCKER CO EQTY 832696405 437 3,888 SH SOLE 0 3,888 0 0
JOHNSON CONTROLS EQTY G51502105 4,571 31,287 SH SOLE 0 31,287 0 0
JOHNSONandJOHNSON EQTY 478160104 14,998 59,055 SH SOLE 0 59,055 0 0
JONES LANG LASAL EQTY 48020Q107 441 1,424 SH SOLE 0 1,424 0 0
JPMORGAN CHASE EQTY 46625H100 23,458 71,665 SH SOLE 0 71,665 0 0
KENVUE INC EQTY 49177J102 954 49,916 SH SOLE 0 49,916 0 0
KEURIG DR PEPPER EQTY 49271V100 1,719 52,513 SH SOLE 0 52,513 0 0
KEYCORP EQTY 493267108 833 36,140 SH SOLE 0 36,140 0 0
KEYSIGHT TEC EQTY 49338L103 3,098 8,850 SH SOLE 0 8,850 0 0
KILROY REALTY EQTY 49427F108 230 6,135 SH SOLE 0 6,135 0 0
KIMCO REALTY EQTY 49446R109 506 19,961 SH SOLE 0 19,961 0 0
KINDER MORGAN IN EQTY 49456B101 4,416 138,140 SH SOLE 0 138,140 0 0
KINSALE CAPITAL EQTY 49714P108 256 776 SH SOLE 0 776 0 0
KIRBY CORP EQTY 497266106 201 1,478 SH SOLE 0 1,478 0 0
KLA CORP EQTY 482480100 9,142 30,300 SH SOLE 0 30,300 0 0
KNIGHTSWIFT TRA EQTY 499049104 481 6,171 SH SOLE 0 6,171 0 0
KNOWLES CORP EQTY 49926D109 392 9,450 SH SOLE 0 9,450 0 0
KONTOOR BRAND EQTY 50050N103 336 4,037 SH SOLE 0 4,037 0 0
KORN FERRY EQTY 500643200 389 5,842 SH SOLE 0 5,842 0 0
KRAFT HEINZ CO/T EQTY 500754106 583 24,698 SH SOLE 0 24,698 0 0
KROGER CO EQTY 501044101 1,139 20,514 SH SOLE 0 20,514 0 0
KRYSTAL BIOTECH EQTY 501147102 332 892 SH SOLE 0 892 0 0
KYMERA THERAPEUT EQTY 501575104 250 2,181 SH SOLE 0 2,181 0 0
LABCORP HOLDINGS EQTY 504922105 1,350 4,820 SH SOLE 0 4,820 0 0
LAM RESEARCH EQTY 512807306 13,532 31,227 SH SOLE 0 31,227 0 0
LAMAR ADVERTISA EQTY 512816109 444 2,846 SH SOLE 0 2,846 0 0
LANTHEUS HOLDING EQTY 516544103 238 2,141 SH SOLE 0 2,141 0 0
LATTICE SEMICOND EQTY 518415104 566 3,703 SH SOLE 0 3,703 0 0
LEAR CORP EQTY 521865204 202 1,505 SH SOLE 0 1,505 0 0
LENNAR CORPA EQTY 526057104 309 3,415 SH SOLE 0 3,415 0 0
LENNOX INTL INC EQTY 526107107 537 938 SH SOLE 0 938 0 0
LIBERTY MEDIA CO EQTY 531229755 485 5,093 SH SOLE 0 5,093 0 0
LIGAND PHARMACEUTICALS EQTY 53220K504 233 738 SH SOLE 0 738 0 0
LINCOLN ELECTRIC EQTY 533900106 522 1,966 SH SOLE 0 1,966 0 0
LINCOLN NATL CRP EQTY 534187109 249 7,044 SH SOLE 0 7,044 0 0
LINDE PLC EQTY G54950103 8,639 16,648 SH SOLE 0 16,648 0 0
LIONSGATE STUDIO EQTY 53626N102 187 12,193 SH SOLE 0 12,193 0 0
LISCRP 41 06/15/27 EQTY 53961LCG2 1,648 1,650,000 SH SOLE 0 1,650,000 0 0
LITTELFUSE INC EQTY 537008104 1,043 2,290 SH SOLE 0 2,290 0 0
LIVE NATION ENTE EQTY 538034109 664 3,624 SH SOLE 0 3,624 0 0
LOEWS CORP EQTY 540424108 616 5,440 SH SOLE 0 5,440 0 0
LOUISIANAPACIFI EQTY 546347105 206 2,621 SH SOLE 0 2,621 0 0
LOWE'S COS INC EQTY 548661107 4,268 19,359 SH SOLE 0 19,359 0 0
LULULEMON ATH EQTY 550021109 291 2,546 SH SOLE 0 2,546 0 0
LUMEN TECHNOLOGI EQTY 550241103 257 33,428 SH SOLE 0 33,428 0 0
LUMENTUM HOL EQTY 55024U109 1,305 1,521 SH SOLE 0 1,521 0 0
LYFT INCA EQTY 55087P104 233 15,962 SH SOLE 0 15,962 0 0
LYONDELLBASELLA EQTY N53745100 3,116 59,181 SH SOLE 0 59,181 0 0
M/I HOMES INC EQTY 55305B101 292 1,817 SH SOLE 0 1,817 0 0
MACERICH CO EQTY 554382101 294 11,680 SH SOLE 0 11,680 0 0
MACOM TECHNOLOGY EQTY 55405Y100 845 2,222 SH SOLE 0 2,222 0 0
MACY'S INC EQTY 55616P104 204 8,663 SH SOLE 0 8,663 0 0
MADRIGAL PHARMAC EQTY 558868105 300 558 SH SOLE 0 558 0 0
MandT BANK CORP EQTY 55261F104 1,948 8,184 SH SOLE 0 8,184 0 0
MANHATTAN ASSOC EQTY 562750109 313 2,250 SH SOLE 0 2,250 0 0
MANPOWERGROUP IN EQTY 56418H100 306 9,068 SH SOLE 0 9,068 0 0
MAPLEBEAR INC EQTY 565394103 278 5,875 SH SOLE 0 5,875 0 0
MARATHON PETROLE EQTY 56585A102 3,249 12,708 SH SOLE 0 12,708 0 0
MARKEL GROUP INC EQTY 570535104 1,666 853 SH SOLE 0 853 0 0
MARRIOTT INTLA EQTY 571903202 1,727 4,660 SH SOLE 0 4,660 0 0
MARSH and MCLENNAN EQTY 571748102 2,132 12,791 SH SOLE 0 12,791 0 0
MARTIN MAR MTLS EQTY 573284106 438 760 SH SOLE 0 760 0 0
MARVELL TECHNOLO EQTY 573874104 6,691 22,460 SH SOLE 0 22,460 0 0
MASCO CORP EQTY 574599106 323 3,974 SH SOLE 0 3,974 0 0
MASTEC INC EQTY 576323109 911 2,190 SH SOLE 0 2,190 0 0
MASTERCARD INCA EQTY 57636Q104 8,822 17,176 SH SOLE 0 17,176 0 0
MATCH GROUP INC EQTY 57667L107 261 6,858 SH SOLE 0 6,858 0 0
MATERION CORP EQTY 576690101 548 1,843 SH SOLE 0 1,843 0 0
MATSON INC EQTY 57686G105 528 2,746 SH SOLE 0 2,746 0 0
MAXLINEAR EQTY 57776J100 422 3,293 SH SOLE 0 3,293 0 0
MCCORMICKN/V EQTY 579780206 910 18,049 SH SOLE 0 18,049 0 0
MCDONALDS CORP EQTY 580135101 2,986 11,045 SH SOLE 0 11,045 0 0
MCGRATH RENTCORP EQTY 580589109 292 2,414 SH SOLE 0 2,414 0 0
MCKESSON CORP EQTY 58155Q103 4,340 5,744 SH SOLE 0 5,744 0 0
MDU RES GROUP EQTY 552690109 387 18,225 SH SOLE 0 18,225 0 0
MEDLINE INCA EQTY 58507V107 1,111 28,161 SH SOLE 0 28,161 0 0
MEDPACE HOLDINGS EQTY 58506Q109 434 820 SH SOLE 0 820 0 0
MEDTRONIC PLC EQTY G5960L103 2,939 37,569 SH SOLE 0 37,569 0 0
MERCK and CO EQTY 58933Y105 9,028 70,254 SH SOLE 0 70,254 0 0
MERCURY GEN CORP EQTY 589400100 416 3,903 SH SOLE 0 3,903 0 0
MERIT MEDICAL EQTY 589889104 395 5,690 SH SOLE 0 5,690 0 0
MERITAGE HOMES C EQTY 59001A102 373 4,450 SH SOLE 0 4,450 0 0
META PLATFORMSA EQTY 30303M102 28,847 51,211 SH SOLE 0 51,211 0 0
METLIFE INC EQTY 59156R108 2,007 23,723 SH SOLE 0 23,723 0 0
METTLERTOLEDO EQTY 592688105 703 550 SH SOLE 0 550 0 0
MICROCHIP TECH EQTY 595017104 380 4,170 SH SOLE 0 4,170 0 0
MICRON TECH EQTY 595112103 29,101 25,211 SH SOLE 0 25,211 0 0
MICROSOFT CORP EQTY 594918104 50,723 135,978 SH SOLE 0 135,978 0 0
MIDAMERICA APAR EQTY 59522J103 436 3,139 SH SOLE 0 3,139 0 0
MIDDLEBY CORP EQTY 596278101 256 1,490 SH SOLE 0 1,490 0 0
MIRUM PHARMACEUTICALS EQTY 604749101 210 1,793 SH SOLE 0 1,793 0 0
MKS INC EQTY 55306N104 934 2,100 SH SOLE 0 2,100 0 0
MODERNA INC EQTY 60770K107 765 10,929 SH SOLE 0 10,929 0 0
MODINE MFG CO EQTY 607828100 483 1,807 SH SOLE 0 1,807 0 0
MOELIS and COCL A EQTY 60786M105 242 3,694 SH SOLE 0 3,694 0 0
MOLINA HEALTHCAR EQTY 60855R100 479 2,095 SH SOLE 0 2,095 0 0
MONDELEZ INTERA EQTY 609207105 3,474 60,063 SH SOLE 0 60,063 0 0
MONGODB INC EQTY 60937P106 1,003 2,987 SH SOLE 0 2,987 0 0
MONOLITHIC POWER EQTY 609839105 2,336 1,690 SH SOLE 0 1,690 0 0
MONSTER BEVERAGE EQTY 61174X109 449 4,669 SH SOLE 0 4,669 0 0
MOODY'S CORP EQTY 615369105 1,529 3,375 SH SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 6,750 32,291 SH SOLE 0 32,291 0 0
MOSAIC CO/THE EQTY 61945C103 212 10,011 SH SOLE 0 10,011 0 0
MP MATERIALS COR EQTY 553368101 321 5,737 SH SOLE 0 5,737 0 0
MSC INDL DIRECT EQTY 553530106 632 5,310 SH SOLE 0 5,310 0 0
MSCI INC EQTY 55354G100 1,006 1,797 SH SOLE 0 1,797 0 0
MUELLER INDS EQTY 624756102 407 3,309 SH SOLE 0 3,309 0 0
MURPHY USA INC EQTY 626755102 606 1,125 SH SOLE 0 1,125 0 0
MYR GROUP INC/DE EQTY 55405W104 233 466 SH SOLE 0 466 0 0
NASDAQ INC EQTY 631103108 1,262 16,010 SH SOLE 0 16,010 0 0
NATERA INC EQTY 632307104 1,070 3,941 SH SOLE 0 3,941 0 0
NATL HEALTHCARE EQTY 635906100 459 2,170 SH SOLE 0 2,170 0 0
NETAPP INC EQTY 64110D104 898 5,800 SH SOLE 0 5,800 0 0
NETFLIX INC EQTY 64110L106 8,189 114,690 SH SOLE 0 114,690 0 0
NEUROCRINE BIOSC EQTY 64125C109 518 3,074 SH SOLE 0 3,074 0 0
NEW YORK TIMESA EQTY 650111107 239 3,410 SH SOLE 0 3,410 0 0
NEWELL BRANDS IN EQTY 651229106 174 28,308 SH SOLE 0 28,308 0 0
NEWMARKET CORP EQTY 651587107 210 265 SH SOLE 0 265 0 0
NEWMONT CORP EQTY 651639106 3,560 38,112 SH SOLE 0 38,112 0 0
NEXTERA ENERGY EQTY 65339F101 4,241 48,316 SH SOLE 0 48,316 0 0
NEXTPOWER INCA EQTY 65290E101 647 5,428 SH SOLE 0 5,428 0 0
NIKE INC CL B EQTY 654106103 935 22,773 SH SOLE 0 22,773 0 0
NISOURCE INC EQTY 65473P105 385 8,098 SH SOLE 0 8,098 0 0
NNN REIT INC EQTY 637417106 235 5,050 SH SOLE 0 5,050 0 0
NORDSON CORP EQTY 655663102 631 2,090 SH SOLE 0 2,090 0 0
NORFOLK SOUTHERN EQTY 655844108 1,677 5,330 SH SOLE 0 5,330 0 0
NORTHERN TRUST EQTY 665859104 1,776 10,217 SH SOLE 0 10,217 0 0
NORTHWESTERN ENE EQTY 668074305 528 7,369 SH SOLE 0 7,369 0 0
NORWEGIAN CRUISE EQTY G66721104 228 10,788 SH SOLE 0 10,788 0 0
NRG ENERGY EQTY 629377508 802 5,488 SH SOLE 0 5,488 0 0
NUCOR CORP EQTY 670346105 1,428 6,410 SH SOLE 0 6,410 0 0
NUSCALE POWER CO EQTY 67079K100 163 16,243 SH SOLE 0 16,243 0 0
NUTANIX INC A EQTY 67059N108 220 4,326 SH SOLE 0 4,326 0 0
NVENT ELECTRIC EQTY G6700G107 907 5,350 SH SOLE 0 5,350 0 0
NVIDIA CORP EQTY 67066G104 99,666 498,107 SH SOLE 0 498,107 0 0
OFG BANCORP EQTY 67103X102 355 7,230 SH SOLE 0 7,230 0 0
OGE ENERGY CORP EQTY 670837103 279 5,730 SH SOLE 0 5,730 0 0
OKTA INC EQTY 679295105 700 5,130 SH SOLE 0 5,130 0 0
OLD DOMINION FRT EQTY 679580100 1,278 5,900 SH SOLE 0 5,900 0 0
OLD NATL BANCORP EQTY 680033107 221 8,517 SH SOLE 0 8,517 0 0
OLD REPUB INTL EQTY 680223104 203 4,962 SH SOLE 0 4,962 0 0
OMEGA HEALTHCARE EQTY 681936100 411 8,620 SH SOLE 0 8,620 0 0
OMNICOM GROUP EQTY 681919106 699 9,594 SH SOLE 0 9,594 0 0
ON SEMICONDUCTOR EQTY 682189105 598 6,327 SH SOLE 0 6,327 0 0
ONEMAIN HOLDINGS EQTY 68268W103 227 3,730 SH SOLE 0 3,730 0 0
ONEOK INC EQTY 682680103 1,714 19,710 SH SOLE 0 19,710 0 0
ONTO INNOVATION EQTY 683344105 645 1,704 SH SOLE 0 1,704 0 0
OPENLANE INC EQTY 48238T109 347 8,420 SH SOLE 0 8,420 0 0
O'REILLY AUTOMOT EQTY 67103H107 2,808 30,491 SH SOLE 0 30,491 0 0
ORMAT TECHNOLOGI EQTY 686688102 293 2,688 SH SOLE 0 2,688 0 0
OSCAR HEALTH INC CL A EQTY 687793109 225 7,897 SH SOLE 0 7,897 0 0
OSI SYSTEMS INC EQTY 671044105 317 1,451 SH SOLE 0 1,451 0 0
OTIS WORLDWI EQTY 68902V107 551 7,692 SH SOLE 0 7,692 0 0
OUTFRONT MEDIA I EQTY 69007J304 230 7,026 SH SOLE 0 7,026 0 0
OVINTIV INC EQTY 69047Q102 568 10,792 SH SOLE 0 10,792 0 0
OWENS CORNING EQTY 690742101 257 1,619 SH SOLE 0 1,619 0 0
PACCAR INC EQTY 693718108 1,784 14,850 SH SOLE 0 14,850 0 0
PACKAGING CORP EQTY 695156109 603 2,530 SH SOLE 0 2,530 0 0
PALO ALTO NETWOR EQTY 697435105 8,523 24,994 SH SOLE 0 24,994 0 0
PARAMOUNT SKYDAN EQTY 69932A204 156 15,859 SH SOLE 0 15,859 0 0
PARK HandR INC EQTY 700517105 150 10,556 SH SOLE 0 10,556 0 0
PARK NATL CORP EQTY 700658107 354 1,936 SH SOLE 0 1,936 0 0
PAYCHEX INC EQTY 704326107 1,063 10,814 SH SOLE 0 10,814 0 0
PAYCOM SOFTWARE EQTY 70432V102 264 2,101 SH SOLE 0 2,101 0 0
PAYLOCITY HOLDIN EQTY 70438V106 204 1,955 SH SOLE 0 1,955 0 0
PAYPAL HOLDINGS EQTY 70450Y103 955 22,112 SH SOLE 0 22,112 0 0
PELOTON INTERAA EQTY 70614W100 134 22,738 SH SOLE 0 22,738 0 0
PENUMBRA INC EQTY 70975L107 404 1,280 SH SOLE 0 1,280 0 0
PEPSICO INC EQTY 713448108 5,244 38,728 SH SOLE 0 38,728 0 0
PHILLIPS 66 EQTY 718546104 4,234 25,043 SH SOLE 0 25,043 0 0
PHINIA INC EQTY 71880K101 270 3,280 SH SOLE 0 3,280 0 0
PINNACLE FINANCI EQTY 72348N109 325 3,218 SH SOLE 0 3,218 0 0
PINNACLE WEST EQTY 723484101 632 5,911 SH SOLE 0 5,911 0 0
PINTEREST INC A EQTY 72352L106 410 19,481 SH SOLE 0 19,481 0 0
PIPER SANDLER CO EQTY 724078209 538 7,436 SH SOLE 0 7,436 0 0
PITNEY BOWES INC EQTY 724479100 238 13,600 SH SOLE 0 13,600 0 0
PJT PARTNERS INC EQTY 69343T107 260 1,721 SH SOLE 0 1,721 0 0
PLANET LABS PBC EQTY 72703X106 314 9,465 SH SOLE 0 9,465 0 0
PLEXUS CORP EQTY 729132100 596 1,982 SH SOLE 0 1,982 0 0
PLUG POWER INC EQTY 72919P202 172 63,483 SH SOLE 0 63,483 0 0
PNC FINANCIAL SE EQTY 693475105 2,738 11,121 SH SOLE 0 11,121 0 0
POOL CORP EQTY 73278L105 433 2,017 SH SOLE 0 2,017 0 0
POPULAR INC EQTY 733174700 262 1,598 SH SOLE 0 1,598 0 0
POWELL INDS INC EQTY 739128106 221 772 SH SOLE 0 772 0 0
PPL CORP EQTY 69351T106 819 22,540 SH SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 49,318 818,564 SH SOLE 0 818,564 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 89,016 9,439,701 SH SOLE 0 9,439,701 0 0
PRAXIS INTL INDEX I EQTY 74006E702 55,445 2,963,409 SH SOLE 0 2,963,409 0 0
PRAXIS PRECISION EQTY 74006W207 279 832 SH SOLE 0 832 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 32,382 2,319,651 SH SOLE 0 2,319,651 0 0
PRAXIS VAL INDI EQTY 74006E785 47,293 2,098,202 SH SOLE 0 2,098,202 0 0
PRICESMART INC EQTY 741511109 303 1,550 SH SOLE 0 1,550 0 0
PRIMERICA INC EQTY 74164M108 270 950 SH SOLE 0 950 0 0
PRIMO WATER CORP EQTY 741623102 239 9,763 SH SOLE 0 9,763 0 0
PRINCIPAL FINL EQTY 74251V102 1,031 9,570 SH SOLE 0 9,570 0 0
PROCTER and GAMBLE EQTY 742718109 10,704 72,997 SH SOLE 0 72,997 0 0
PROGRESSIVE CORP EQTY 743315103 5,027 23,011 SH SOLE 0 23,011 0 0
PROLOGIS INC EQTY 74340W103 2,688 19,841 SH SOLE 0 19,841 0 0
PROTAGONIST THER EQTY 74366E102 236 1,924 SH SOLE 0 1,924 0 0
PROTO LABS INC EQTY 743713109 244 2,998 SH SOLE 0 2,998 0 0
PRUDENTL FINL EQTY 744320102 1,483 13,740 SH SOLE 0 13,740 0 0
PTC THERAPEUTICS EQTY 69366J200 232 2,849 SH SOLE 0 2,849 0 0
PUBLIC STORAGE EQTY 74460D109 414 1,300 SH SOLE 0 1,300 0 0
PULTEGROUP INC EQTY 745867101 622 4,530 SH SOLE 0 4,530 0 0
QORVO INC EQTY 74736K101 291 3,115 SH SOLE 0 3,115 0 0
QUALCOMM INC EQTY 747525103 5,656 30,609 SH SOLE 0 30,609 0 0
QUALYS INC EQTY 74758T303 245 1,782 SH SOLE 0 1,782 0 0
QUANTA SERVICES EQTY 74762E102 2,252 3,128 SH SOLE 0 3,128 0 0
QUANTUMSCAPE COR EQTY 74767V109 155 20,524 SH SOLE 0 20,524 0 0
QUEST DIAGNOSTIC EQTY 74834L100 1,808 8,530 SH SOLE 0 8,530 0 0
QXO INC EQTY 82846H405 339 19,631 SH SOLE 0 19,631 0 0
RADIAN GROUP INC EQTY 750236101 310 8,239 SH SOLE 0 8,239 0 0
RADNET INC EQTY 750491102 244 3,960 SH SOLE 0 3,960 0 0
RALPH LAUREN COR EQTY 751212101 457 1,138 SH SOLE 0 1,138 0 0
RAMBUS INC EQTY 750917106 399 3,003 SH SOLE 0 3,003 0 0
RAYMOND JAMES EQTY 754730109 409 2,691 SH SOLE 0 2,691 0 0
RAYONIER INC EQTY 754907103 244 11,459 SH SOLE 0 11,459 0 0
RB GLOBAL INC EQTY 74935Q107 658 5,653 SH SOLE 0 5,653 0 0
RBC BEARINGS INC EQTY 75524B104 638 990 SH SOLE 0 990 0 0
REALTY INCOME EQTY 756109104 664 10,720 SH SOLE 0 10,720 0 0
REGENCY CENTERS EQTY 758849103 407 5,103 SH SOLE 0 5,103 0 0
REGENERON PHARM EQTY 75886F107 817 1,310 SH SOLE 0 1,310 0 0
REGIONS FINANCIA EQTY 7591EP100 1,115 36,930 SH SOLE 0 36,930 0 0
REINSURANCE GROU EQTY 759351604 383 1,799 SH SOLE 0 1,799 0 0
RELIANCE INC EQTY 759509102 565 1,511 SH SOLE 0 1,511 0 0
RENAISSANCERE EQTY G7496G103 371 1,171 SH SOLE 0 1,171 0 0
REPLIGEN CORP EQTY 759916109 283 2,077 SH SOLE 0 2,077 0 0
REPUBLIC SVCS EQTY 760759100 4,890 22,948 SH SOLE 0 22,948 0 0
RESIDEO TECHN EQTY 76118Y104 210 6,763 SH SOLE 0 6,763 0 0
REVOLUTION MEDIC EQTY 76155X100 1,152 6,152 SH SOLE 0 6,152 0 0
REVVITY INC EQTY 714046109 403 3,625 SH SOLE 0 3,625 0 0
RHYTHM PHARMACEU EQTY 76243J105 228 2,053 SH SOLE 0 2,053 0 0
RIVIAN AUTOMOTA EQTY 76954A103 473 27,266 SH SOLE 0 27,266 0 0
ROBINHOOD MARKA EQTY 770700102 3,025 30,163 SH SOLE 0 30,163 0 0
ROBLOX CORP A EQTY 771049103 1,500 27,577 SH SOLE 0 27,577 0 0
ROCKET LAB CORP EQTY 773121108 1,387 13,648 SH SOLE 0 13,648 0 0
ROCKWELL AUTOMAT EQTY 773903109 5,782 11,678 SH SOLE 0 11,678 0 0
ROIVANT SCIENCES EQTY G76279101 560 15,820 SH SOLE 0 15,820 0 0
ROKU INC EQTY 77543R102 583 4,219 SH SOLE 0 4,219 0 0
ROLLINS INC EQTY 775711104 273 6,544 SH SOLE 0 6,544 0 0
ROPER TECHNOLOGI EQTY 776696106 2,400 7,093 SH SOLE 0 7,093 0 0
ROSS STORES INC EQTY 778296103 400 1,881 SH SOLE 0 1,881 0 0
ROYAL CARIBBEAN EQTY V7780T103 2,083 6,560 SH SOLE 0 6,560 0 0
ROYAL GOLD INC EQTY 780287108 603 3,020 SH SOLE 0 3,020 0 0
RUBRIK INCA EQTY 781154109 378 4,708 SH SOLE 0 4,708 0 0
RYAN SPECIALTY H EQTY 78351F107 269 7,111 SH SOLE 0 7,111 0 0
RYDER SYSTEM INC EQTY 783549108 349 1,323 SH SOLE 0 1,323 0 0
RYMAN HOSPITALIT EQTY 78377T107 210 1,635 SH SOLE 0 1,635 0 0
SAIA INC EQTY 78709Y105 251 596 SH SOLE 0 596 0 0
SALESFORCE INC EQTY 79466L302 2,464 15,728 SH SOLE 0 15,728 0 0
SAMSARA INCCL A EQTY 79589L106 353 10,881 SH SOLE 0 10,881 0 0
SANDISK CORP EQTY 80004C200 7,942 3,493 SH SOLE 0 3,493 0 0
SandP GLOBAL INC EQTY 78409V104 3,746 9,199 SH SOLE 0 9,199 0 0
SANMINA CORP EQTY 801056102 907 3,583 SH SOLE 0 3,583 0 0
SCHWAB CHARLES EQTY 808513105 3,303 35,800 SH SOLE 0 35,800 0 0
SEAGATE TECHNOLO EQTY G7997R103 6,457 6,691 SH SOLE 0 6,691 0 0
SEI INVESTMENTS EQTY 784117103 224 2,558 SH SOLE 0 2,558 0 0
SELECT MEDICAL EQTY 81619Q105 213 12,896 SH SOLE 0 12,896 0 0
SEMPRA EQTY 816851109 2,109 22,746 SH SOLE 0 22,746 0 0
SEMTECH CORP EQTY 816850101 605 3,740 SH SOLE 0 3,740 0 0
SENSATA TECHNOLO EQTY G8060N102 249 5,211 SH SOLE 0 5,211 0 0
SENTINELONE INA EQTY 81730H109 230 13,564 SH SOLE 0 13,564 0 0
SERVICENOW INC EQTY 81762P102 2,578 25,963 SH SOLE 0 25,963 0 0
SERVISFIRST BANC EQTY 81768T108 289 3,334 SH SOLE 0 3,334 0 0
SHAKE SHACK INA EQTY 819047101 203 3,630 SH SOLE 0 3,630 0 0
SILGAN HOLDINGS EQTY 827048109 212 4,574 SH SOLE 0 4,574 0 0
SIMON PROPERTY EQTY 828806109 1,637 7,319 SH SOLE 0 7,319 0 0
SIMPLY GOOD FOOD EQTY 82900L102 196 14,785 SH SOLE 0 14,785 0 0
SIMPSON MFG EQTY 829073105 236 1,129 SH SOLE 0 1,129 0 0
SIRIUSPOINT LTD EQTY G8192H106 252 10,490 SH SOLE 0 10,490 0 0
SITIME CORP EQTY 82982T106 613 822 SH SOLE 0 822 0 0
SKYWEST INC EQTY 830879102 212 2,138 SH SOLE 0 2,138 0 0
SL GREEN REALTY EQTY 78440X887 308 5,952 SH SOLE 0 5,952 0 0
SLB LTD EQTY 806857108 3,002 64,581 SH SOLE 0 64,581 0 0
SM ENERGY CO EQTY 78454L100 216 8,290 SH SOLE 0 8,290 0 0
SMITH AOCORP EQTY 831865209 262 4,181 SH SOLE 0 4,181 0 0
SMURFIT WESTROCK EQTY G8267P108 800 17,301 SH SOLE 0 17,301 0 0
SNAP INC A EQTY 83304A106 198 44,685 SH SOLE 0 44,685 0 0
SNOWFLAKE INC EQTY 833445109 2,213 8,695 SH SOLE 0 8,695 0 0
SOFI TECHNOLOGIE EQTY 83406F102 564 31,464 SH SOLE 0 31,464 0 0
SOLV ENERGY INA EQTY 78475V103 324 9,522 SH SOLE 0 9,522 0 0
SOLVENTUM EQTY 83444M101 344 4,456 SH SOLE 0 4,456 0 0
SONOCO PRODUCTS EQTY 835495102 303 5,377 SH SOLE 0 5,377 0 0
SOUTHERN CO EQTY 842587107 3,331 34,801 SH SOLE 0 34,801 0 0
SOUTHWEST AIR EQTY 844741108 1,247 24,245 SH SOLE 0 24,245 0 0
SOUTHWEST GAS HO EQTY 844895102 607 6,850 SH SOLE 0 6,850 0 0
SPECTRUM BRANDS EQTY 84790A105 259 3,020 SH SOLE 0 3,020 0 0
SPROUTS FARMERS EQTY 85208M102 385 4,550 SH SOLE 0 4,550 0 0
SPX TECHNOLOGIES EQTY 78473E103 1,055 4,302 SH SOLE 0 4,302 0 0
STANLEY BLACK and EQTY 854502101 288 3,058 SH SOLE 0 3,058 0 0
STARBUCKS CORP EQTY 855244109 2,137 20,909 SH SOLE 0 20,909 0 0
STATE ST CORP EQTY 857477103 1,525 8,990 SH SOLE 0 8,990 0 0
STEEL DYNAMICS EQTY 858119100 1,184 5,158 SH SOLE 0 5,158 0 0
STERLING INFRAST EQTY 859241101 974 1,160 SH SOLE 0 1,160 0 0
STIFEL FINANCIAL EQTY 860630102 335 4,799 SH SOLE 0 4,799 0 0
STONEX GROUP INC EQTY 861896108 262 2,215 SH SOLE 0 2,215 0 0
STRATEGY INC EQTY 594972408 651 7,485 SH SOLE 0 7,485 0 0
STRIDE INC EQTY 86333M108 208 2,408 SH SOLE 0 2,408 0 0
STRYKER CORP EQTY 863667101 1,809 5,746 SH SOLE 0 5,746 0 0
SUNRUN INC EQTY 86771W105 139 10,415 SH SOLE 0 10,415 0 0
SYCAMORE RIGHT EQTY SYCARGHTS 24 44,730 SH SOLE 0 44,730 0 0
SYNCHRONY FINANC EQTY 87165B103 757 9,950 SH SOLE 0 9,950 0 0
SYNOPSYS INC EQTY 871607107 2,878 6,452 SH SOLE 0 6,452 0 0
SYSCO CORP EQTY 871829107 626 7,490 SH SOLE 0 7,490 0 0
TALEN ENERGY COR EQTY 87422Q109 589 1,532 SH SOLE 0 1,532 0 0
TANGER INC EQTY 875465106 423 10,710 SH SOLE 0 10,710 0 0
TAPESTRY INC EQTY 876030107 877 5,992 SH SOLE 0 5,992 0 0
TARGET CORP EQTY 87612E106 650 4,974 SH SOLE 0 4,974 0 0
TD SYNNEX CORP EQTY 87162W100 612 2,289 SH SOLE 0 2,289 0 0
TE CONNECTIVITY EQTY G87052109 2,595 12,870 SH SOLE 0 12,870 0 0
TECHNIPFMC PLC EQTY G87110105 980 14,787 SH SOLE 0 14,787 0 0
TEMPUS AI INC EQTY 88023B103 297 5,124 SH SOLE 0 5,124 0 0
TENABLE HOLDINGS EQTY 88025T102 338 9,171 SH SOLE 0 9,171 0 0
TERADYNE INC EQTY 880770102 1,460 3,018 SH SOLE 0 3,018 0 0
TEREX CORP EQTY 880779103 265 3,663 SH SOLE 0 3,663 0 0
TESLA INC EQTY 88160R101 26,431 62,842 SH SOLE 0 62,842 0 0
TETRA TECH INC EQTY 88162G103 211 7,313 SH SOLE 0 7,313 0 0
TEXAS INSTRUMENT EQTY 882508104 5,544 18,601 SH SOLE 0 18,601 0 0
TEXAS PACIFIC LA EQTY 88262P102 1,226 2,802 SH SOLE 0 2,802 0 0
TEXAS ROADHOUS EQTY 882681109 380 1,966 SH SOLE 0 1,966 0 0
TG THERAPEUTICS EQTY 88322Q108 254 4,624 SH SOLE 0 4,624 0 0
THE BUCKLE INC EQTY 118440106 227 5,380 SH SOLE 0 5,380 0 0
THE CAMPBELL'S C EQTY 134429109 299 13,444 SH SOLE 0 13,444 0 0
THE CIGNA GROUP EQTY 125523100 2,230 8,089 SH SOLE 0 8,089 0 0
THERMO FISHER EQTY 883556102 9,462 18,872 SH SOLE 0 18,872 0 0
TIMKEN CO EQTY 887389104 532 3,660 SH SOLE 0 3,660 0 0
TJX COS INC EQTY 872540109 3,864 25,503 SH SOLE 0 25,503 0 0
TKO GROUP HOLDIN EQTY 87256C101 797 3,959 SH SOLE 0 3,959 0 0
TMOBILE US INC EQTY 872590104 1,376 8,204 SH SOLE 0 8,204 0 0
TOAST INCA EQTY 888787108 497 17,864 SH SOLE 0 17,864 0 0
TOLL BROTHERS EQTY 889478103 438 2,659 SH SOLE 0 2,659 0 0
TOPBUILD COR EQTY 89055F103 306 863 SH SOLE 0 863 0 0
TORO CO EQTY 891092108 253 2,600 SH SOLE 0 2,600 0 0
TPG INC EQTY 872657101 220 5,430 SH SOLE 0 5,430 0 0
TRACTOR SUPPLY EQTY 892356106 777 24,584 SH SOLE 0 24,584 0 0
TRADE DESK INCA EQTY 88339J105 340 18,792 SH SOLE 0 18,792 0 0
TRANE TECHNOLOGI EQTY G8994E103 7,888 16,060 SH SOLE 0 16,060 0 0
TRAVELERS COS IN EQTY 89417E109 3,543 10,733 SH SOLE 0 10,733 0 0
TREX CO INC EQTY 89531P105 224 4,482 SH SOLE 0 4,482 0 0
TRINITY INDUSTRI EQTY 896522109 219 6,334 SH SOLE 0 6,334 0 0
TRUIST FINANCIAL EQTY 89832Q109 2,387 47,920 SH SOLE 0 47,920 0 0
TRUSTMARK CORP EQTY 898402102 219 4,750 SH SOLE 0 4,750 0 0
TWILIO INC A EQTY 90138F102 939 4,551 SH SOLE 0 4,551 0 0
TWIST BIOSCIENCE EQTY 90184D100 219 2,128 SH SOLE 0 2,128 0 0
TXNM ENERGY INC EQTY 69349H107 246 4,340 SH SOLE 0 4,340 0 0
TYSON FOODSA EQTY 902494103 523 9,139 SH SOLE 0 9,139 0 0
UBER TECHNOLOGIE EQTY 90353T100 4,215 58,411 SH SOLE 0 58,411 0 0
UDR INC EQTY 902653104 479 12,003 SH SOLE 0 12,003 0 0
UGI CORP EQTY 902681105 482 13,957 SH SOLE 0 13,957 0 0
UL SOLUTIONS IA EQTY 903731107 245 2,401 SH SOLE 0 2,401 0 0
UMB FINANCIAL EQTY 902788108 331 2,320 SH SOLE 0 2,320 0 0
UNIFIRST CORP/MA EQTY 904708104 339 1,280 SH SOLE 0 1,280 0 0
UNION PAC CORP EQTY 907818108 4,295 15,791 SH SOLE 0 15,791 0 0
UNITED AIRLINES EQTY 910047109 1,577 11,600 SH SOLE 0 11,600 0 0
UNITED COMMUNITY EQTY 90984P303 233 6,642 SH SOLE 0 6,642 0 0
UNITED PARCELB EQTY 911312106 1,316 12,242 SH SOLE 0 12,242 0 0
UNITED RENTALS EQTY 911363109 1,269 1,120 SH SOLE 0 1,120 0 0
UNITED THERAPEUT EQTY 91307C102 748 1,380 SH SOLE 0 1,380 0 0
UNITY SOFTWARE I EQTY 91332U101 385 13,488 SH SOLE 0 13,488 0 0
UNUM GROUP EQTY 91529Y106 441 4,937 SH SOLE 0 4,937 0 0
URANIUM ENERGY EQTY 916896103 180 16,907 SH SOLE 0 16,907 0 0
URBAN EDGE P EQTY 91704F104 212 9,260 SH SOLE 0 9,260 0 0
US BANCORP EQTY 902973304 2,060 34,100 SH SOLE 0 34,100 0 0
US FOODS HOLDING EQTY 912008109 719 7,032 SH SOLE 0 7,032 0 0
VALLEY NATL BANC EQTY 919794107 207 14,113 SH SOLE 0 14,113 0 0
VALMONT INDS EQTY 920253101 273 473 SH SOLE 0 473 0 0
VALVOLINE INC EQTY 92047W101 206 5,209 SH SOLE 0 5,209 0 0
VARONIS SYSTEMS EQTY 922280102 250 5,968 SH SOLE 0 5,968 0 0
VEECO INSTRUMENT EQTY 922417100 429 5,663 SH SOLE 0 5,663 0 0
VEEVA SYSTEMSA EQTY 922475108 338 1,907 SH SOLE 0 1,907 0 0
VENTAS INC EQTY 92276F100 853 9,610 SH SOLE 0 9,610 0 0
VENTURE GLOBAL INC CL A EQTY 92333F101 742 66,623 SH SOLE 0 66,623 0 0
VERALTO CORP EQTY 92338C103 1,291 14,557 SH SOLE 0 14,557 0 0
VERISIGN INC EQTY 92343E102 1,185 4,711 SH SOLE 0 4,711 0 0
VERIZON COMMUNIC EQTY 92343V104 4,608 108,835 SH SOLE 0 108,835 0 0
VERTEX PHARM EQTY 92532F100 2,617 5,269 SH SOLE 0 5,269 0 0
VERTIV HOLDINGA EQTY 92537N108 3,530 10,544 SH SOLE 0 10,544 0 0
VF CORP EQTY 918204108 302 18,085 SH SOLE 0 18,085 0 0
VIASAT INC EQTY 92552V100 313 3,482 SH SOLE 0 3,482 0 0
VIAVI SOLUTIONS EQTY 925550105 406 8,513 SH SOLE 0 8,513 0 0
VICOR CORP EQTY 925815102 264 695 SH SOLE 0 695 0 0
VICTORIA'S SECRE EQTY 926400102 405 4,850 SH SOLE 0 4,850 0 0
VIPER ENERGY IA EQTY 64361Q101 250 5,906 SH SOLE 0 5,906 0 0
VISA INCCLASS A EQTY 92826C839 12,937 37,706 SH SOLE 0 37,706 0 0
VISHAY INTERTECH EQTY 928298108 406 7,545 SH SOLE 0 7,545 0 0
VOYA FINANCIAL I EQTY 929089100 290 3,198 SH SOLE 0 3,198 0 0
WABTEC CORP EQTY 929740108 814 3,020 SH SOLE 0 3,020 0 0
WALMART INC EQTY 931142103 13,801 121,850 SH SOLE 0 121,850 0 0
WALT DISNEY CO/T EQTY 254687106 3,324 34,533 SH SOLE 0 34,533 0 0
WARNER BROS DISC EQTY 934423104 1,447 54,292 SH SOLE 0 54,292 0 0
WARNER MUSICA EQTY 934550203 210 7,764 SH SOLE 0 7,764 0 0
WASTE CONNECTION EQTY 94106B101 784 4,706 SH SOLE 0 4,706 0 0
WASTE MANAGEMENT EQTY 94106L109 4,081 18,312 SH SOLE 0 18,312 0 0
WATERS CORP EQTY 941848103 799 2,130 SH SOLE 0 2,130 0 0
WATTS WATER TEA EQTY 942749102 359 916 SH SOLE 0 916 0 0
WAYFAIR INC A EQTY 94419L101 470 5,090 SH SOLE 0 5,090 0 0
WD40 CO EQTY 929236107 232 954 SH SOLE 0 954 0 0
WEATHERFORD INTE EQTY G48833118 278 3,408 SH SOLE 0 3,408 0 0
WEBSTER FINL EQTY 947890109 414 5,418 SH SOLE 0 5,418 0 0
WEC ENERGY GROUP EQTY 92939U106 473 4,050 SH SOLE 0 4,050 0 0
WELLS FARGO and CO EQTY 949746101 3,258 39,424 SH SOLE 0 39,424 0 0
WELLTOWER INC EQTY 95040Q104 3,893 17,153 SH SOLE 0 17,153 0 0
WENDY'S CO/THE EQTY 95058W100 140 16,928 SH SOLE 0 16,928 0 0
WESCO INTL EQTY 95082P105 537 1,554 SH SOLE 0 1,554 0 0
WESTERN ALLIANCE EQTY 957638109 237 2,882 SH SOLE 0 2,882 0 0
WESTERN DIGITAL EQTY 958102105 5,683 8,897 SH SOLE 0 8,897 0 0
WEYERHAEUSER CO EQTY 962166104 472 19,727 SH SOLE 0 19,727 0 0
WHIRLPOOL CORP EQTY 963320106 293 7,421 SH SOLE 0 7,421 0 0
WILLIAMS COS INC EQTY 969457100 3,255 43,780 SH SOLE 0 43,780 0 0
WILLIAMSSONOMA EQTY 969904101 769 3,300 SH SOLE 0 3,300 0 0
WILLIS TOWERS WA EQTY G96629103 608 2,325 SH SOLE 0 2,325 0 0
WILLSCOT HOLDING EQTY 971378104 233 8,062 SH SOLE 0 8,062 0 0
WINGSTOP INC EQTY 974155103 273 1,575 SH SOLE 0 1,575 0 0
WINTRUST FINL EQTY 97650W108 289 1,799 SH SOLE 0 1,799 0 0
WISDOMTREE INC EQTY 97717P104 309 18,255 SH SOLE 0 18,255 0 0
WORKDAY INCA EQTY 98138H101 1,104 9,018 SH SOLE 0 9,018 0 0
WP CAREY INC EQTY 92936U109 465 6,500 SH SOLE 0 6,500 0 0
WR BERKLEY CORP EQTY 084423102 1,039 14,737 SH SOLE 0 14,737 0 0
WW GRAINGER INC EQTY 384802104 4,625 3,400 SH SOLE 0 3,400 0 0
WYNDHAM HOTELS and EQTY 98311A105 291 3,458 SH SOLE 0 3,458 0 0
XCEL ENERGY INC EQTY 98389B100 724 9,014 SH SOLE 0 9,014 0 0
XPO INC EQTY 983793100 670 3,265 SH SOLE 0 3,265 0 0
XYLEM INC EQTY 98419M100 1,765 14,930 SH SOLE 0 14,930 0 0
ZEBRA TECH CORP EQTY 989207105 237 899 SH SOLE 0 899 0 0
ZETA GLOBAL HOA EQTY 98956A105 209 10,640 SH SOLE 0 10,640 0 0
ZILLOW GROC EQTY 98954M200 289 9,164 SH SOLE 0 9,164 0 0
ZIMMER BIOMET HO EQTY 98956P102 283 3,284 SH SOLE 0 3,284 0 0
ZIONS BANCORP NA EQTY 989701107 280 4,054 SH SOLE 0 4,054 0 0
ZOETIS INC EQTY 98978V103 275 3,822 SH SOLE 0 3,822 0 0
ZOOM COMMUNICATI EQTY 98980L101 1,259 14,586 SH SOLE 0 14,586 0 0
ZSCALER INC EQTY 98980G102 1,175 8,325 SH SOLE 0 8,325 0 0
ZURN ELKAY WATER EQTY 98983L108 241 4,762 SH SOLE 0 4,762 0 0