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
COMCAST CORPA EQTY 20030N101 2,558 117,545 SH SOLE 0 117,545 0 0
COMFORT SYSTEMS EQTY 199908104 600 363 SH SOLE 0 363 0 0
COMMVAULT SYSTEM EQTY 204166102 419 2,794 SH SOLE 0 2,794 0 0
COMPASS INC A EQTY 20464U100 179 20,119 SH SOLE 0 20,119 0 0
CONAGRA BRANDS I EQTY 205887102 417 31,055 SH SOLE 0 31,055 0 0
CONCENTRA GROUP EQTY 20603L102 279 8,120 SH SOLE 0 8,120 0 0
CONOCOPHILLIPS EQTY 20825C104 10,367 82,839 SH SOLE 0 82,839 0 0
CONS EDISON INC EQTY 209115104 1,086 10,621 SH SOLE 0 10,621 0 0
COOPER COS INC EQTY 216648501 398 7,043 SH SOLE 0 7,043 0 0
COPART INC EQTY 217204106 462 16,951 SH SOLE 0 16,951 0 0
CORE and MAIN INA EQTY 21874C102 215 5,177 SH SOLE 0 5,177 0 0
COREBRIDGE FINAN EQTY 21871X109 439 13,243 SH SOLE 0 13,243 0 0
COREWEAVE ICL A EQTY 21873S108 4,081 46,846 SH SOLE 0 46,846 0 0
CORNING INC EQTY 219350105 4,126 26,836 SH SOLE 0 26,836 0 0
CORVEL CORP EQTY 221006109 499 6,700 SH SOLE 0 6,700 0 0
COSTAR GROUP INC EQTY 22160N109 327 11,937 SH SOLE 0 11,937 0 0
COSTCO WHOLESALE EQTY 22160K105 4,154 4,563 SH SOLE 0 4,563 0 0
COVISTA INC EQTY 00737L103 291 2,385 SH SOLE 0 2,385 0 0
CRANE CO EQTY 224408104 325 1,594 SH SOLE 0 1,594 0 0
CREDO TECHNOLOGY EQTY G25457105 914 4,690 SH SOLE 0 4,690 0 0
CRH PLC EQTY G25508105 1,919 23,172 SH SOLE 0 23,172 0 0
CROWDSTRIKE HOA EQTY 22788C105 6,693 25,280 SH SOLE 0 25,280 0 0
CROWN HOLDINGS I EQTY 228368106 444 4,210 SH SOLE 0 4,210 0 0
CSX CORP EQTY 126408103 1,379 29,639 SH SOLE 0 29,639 0 0
CULLEN/FROST EQTY 229899109 255 1,673 SH SOLE 0 1,673 0 0
CVS HEALTH CORP EQTY 126650100 2,686 31,342 SH SOLE 0 31,342 0 0
CYTOKINETICS INC EQTY 23282W605 265 4,027 SH SOLE 0 4,027 0 0
DANAHER CORP EQTY 235851102 7,258 32,759 SH SOLE 0 32,759 0 0
DARLING INGREDIE EQTY 237266101 290 4,770 SH SOLE 0 4,770 0 0
DATADOG INCA EQTY 23804L103 2,757 10,068 SH SOLE 0 10,068 0 0
DAVITA INC EQTY 23918K108 220 1,258 SH SOLE 0 1,258 0 0
10X GENOMICS IA EQTY 88025U109 410 4,538 SH SOLE 0 4,538 0 0
AAON INC EQTY 000360206 205 2,479 SH SOLE 0 2,479 0 0
ABBOTT LABS EQTY 002824100 4,124 41,726 SH SOLE 0 41,726 0 0
ABBVIE INC EQTY 00287Y109 14,258 54,506 SH SOLE 0 54,506 0 0
ABERCROMBIE and FI EQTY 002896207 242 1,800 SH SOLE 0 1,800 0 0
ACCENTURE PLCA EQTY G1151C101 4,495 24,512 SH SOLE 0 24,512 0 0
ACI WORLDWIDE IN EQTY 004498101 204 4,180 SH SOLE 0 4,180 0 0
ACUITY INC EQTY 00508Y102 245 790 SH SOLE 0 790 0 0
ACUSHNET HOLDING EQTY 005098108 222 2,688 SH SOLE 0 2,688 0 0
ADOBE INC EQTY 00724F101 2,251 9,383 SH SOLE 0 9,383 0 0
ADV ENERGY INDS EQTY 007973100 573 2,034 SH SOLE 0 2,034 0 0
ADV MICRO DEVICE EQTY 007903107 23,571 38,530 SH SOLE 0 38,530 0 0
ADVANCED DRAINAG EQTY 00790R104 252 1,990 SH SOLE 0 1,990 0 0
AECOM EQTY 00766T100 263 4,458 SH SOLE 0 4,458 0 0
AES CORP EQTY 00130H105 373 25,016 SH SOLE 0 25,016 0 0
AFFIL MANAGERS EQTY 008252108 321 879 SH SOLE 0 879 0 0
AFFIRM HOLDINGS EQTY 00827B106 542 7,823 SH SOLE 0 7,823 0 0
AFLAC INC EQTY 001055102 2,420 21,650 SH SOLE 0 21,650 0 0
AGCO CORP EQTY 001084102 278 2,433 SH SOLE 0 2,433 0 0
AGILENT TECH INC EQTY 00846U101 845 4,905 SH SOLE 0 4,905 0 0
AGNC INVESTMENT EQTY 00123Q104 327 36,016 SH SOLE 0 36,016 0 0
AIR PRODS and CHEM EQTY 009158106 1,077 3,870 SH SOLE 0 3,870 0 0
AIRBNB INCA EQTY 009066101 1,740 10,831 SH SOLE 0 10,831 0 0
AKAMAI TECHNOLOG EQTY 00971T101 453 4,260 SH SOLE 0 4,260 0 0
ALBEMARLE CORP EQTY 012653101 391 3,693 SH SOLE 0 3,693 0 0
ALCOA CORP EQTY 013872106 337 8,020 SH SOLE 0 8,020 0 0
ALEXANDRIA REAL EQTY 015271109 313 6,596 SH SOLE 0 6,596 0 0
ALIGN TECHNOLOGY EQTY 016255101 272 1,868 SH SOLE 0 1,868 0 0
ALKERMES PLC EQTY G01767105 235 5,798 SH SOLE 0 5,798 0 0
ALLEGION PLC EQTY G0176J109 392 2,551 SH SOLE 0 2,551 0 0
ALLIANT ENERGY EQTY 018802108 290 4,584 SH SOLE 0 4,584 0 0
ALLSTATE CORP EQTY 020002101 2,775 12,509 SH SOLE 0 12,509 0 0
ALLY FINANCIAL I EQTY 02005N100 319 8,477 SH SOLE 0 8,477 0 0
ALNYLAM PHARMACE EQTY 02043Q107 1,039 4,209 SH SOLE 0 4,209 0 0
ALPHABET INCA EQTY 02079K305 42,817 124,440 SH SOLE 0 124,440 0 0
ALPHABET INCC EQTY 02079K107 34,289 100,630 SH SOLE 0 100,630 0 0
AMAZONCOM INC EQTY 023135106 37,624 151,010 SH SOLE 0 151,010 0 0
AMER STATES WATE EQTY 029899101 300 3,640 SH SOLE 0 3,640 0 0
AMERICAN AIRLINE EQTY 02376R102 361 26,971 SH SOLE 0 26,971 0 0
AMERICAN ELECTRI EQTY 025537101 1,421 11,980 SH SOLE 0 11,980 0 0
AMERICAN EXPRESS EQTY 025816109 4,803 15,794 SH SOLE 0 15,794 0 0
AMERICAN HEALTHC EQTY 398182303 341 6,644 SH SOLE 0 6,644 0 0
AMERICAN HOMESA EQTY 02665T306 227 7,456 SH SOLE 0 7,456 0 0
AMERICAN INTERNA EQTY 026874784 1,472 19,777 SH SOLE 0 19,777 0 0
AMERICAN TOWER C EQTY 03027X100 1,272 7,770 SH SOLE 0 7,770 0 0
AMERICAN WATER W EQTY 030420103 1,955 15,103 SH SOLE 0 15,103 0 0
AMERICOLD REALTY EQTY 03064D108 206 14,712 SH SOLE 0 14,712 0 0
AMERIPRISE FINAN EQTY 03076C106 758 1,540 SH SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108 374 4,705 SH SOLE 0 4,705 0 0
AMETEK INC EQTY 031100100 1,854 7,484 SH SOLE 0 7,484 0 0
AMGEN INC EQTY 031162100 5,408 12,830 SH SOLE 0 12,830 0 0
AMPHENOL CORPA EQTY 032095101 4,212 49,967 SH SOLE 0 49,967 0 0
ANDERSONS INC EQTY 034164103 325 4,953 SH SOLE 0 4,953 0 0
ANNALY CAPITAL M EQTY 035710839 428 22,655 SH SOLE 0 22,655 0 0
ANTERO MIDSTREAM EQTY 03676B102 330 16,376 SH SOLE 0 16,376 0 0
APA CORP EQTY 03743Q108 759 18,269 SH SOLE 0 18,269 0 0
API GROUP CORP EQTY 00187Y100 464 12,030 SH SOLE 0 12,030 0 0
APPFOLIO INC A EQTY 03783C100 210 1,048 SH SOLE 0 1,048 0 0
APPLE INC EQTY 037833100 110,382 331,457 SH SOLE 0 331,457 0 0
APPLIED INDU TEC EQTY 03820C105 379 1,140 SH SOLE 0 1,140 0 0
APPLIED MATERIAL EQTY 038222105 16,299 31,873 SH SOLE 0 31,873 0 0
APPLOVIN COCL A EQTY 03831W108 2,313 7,964 SH SOLE 0 7,964 0 0
APTARGROUP INC EQTY 038336103 232 1,918 SH SOLE 0 1,918 0 0
APTIV PLC EQTY G3265R107 422 9,808 SH SOLE 0 9,808 0 0
ARAMARK EQTY 03852U106 408 7,620 SH SOLE 0 7,620 0 0
ARCBEST CORP EQTY 03937C105 363 2,845 SH SOLE 0 2,845 0 0
ARCH CAPITAL GRP EQTY G0450A105 646 6,991 SH SOLE 0 6,991 0 0
ARCHER AVIATIOA EQTY 03945R102 164 32,959 SH SOLE 0 32,959 0 0
ARCHERDANIELS EQTY 039483102 1,121 14,117 SH SOLE 0 14,117 0 0
ARCOSA INC EQTY 039653100 780 5,337 SH SOLE 0 5,337 0 0
ARISTA NETWORKS EQTY 040413205 6,623 32,530 SH SOLE 0 32,530 0 0
ARMSTRONG WORLD EQTY 04247X102 402 2,484 SH SOLE 0 2,484 0 0
ARROWHEAD PHARMA EQTY 04280A100 293 4,483 SH SOLE 0 4,483 0 0
ARTHUR J GALLAGH EQTY 363576109 972 4,261 SH SOLE 0 4,261 0 0
ASBURY AUTO GRP EQTY 043436104 244 1,419 SH SOLE 0 1,419 0 0
ASSURANT INC EQTY 04621X108 356 1,350 SH SOLE 0 1,350 0 0
ASSURED GUARANTY EQTY G0585R106 268 3,960 SH SOLE 0 3,960 0 0
AST SPACEMOBILE EQTY 00217D100 895 15,214 SH SOLE 0 15,214 0 0
ATandT INC EQTY 00206R102 4,691 192,251 SH SOLE 0 192,251 0 0
ATI INC EQTY 01741R102 921 4,865 SH SOLE 0 4,865 0 0
ATLASSIAN CORPA EQTY 049468101 1,296 7,231 SH SOLE 0 7,231 0 0
AURORA INNOVATIO EQTY 051774107 220 39,740 SH SOLE 0 39,740 0 0
AUTODESK INC EQTY 052769106 1,064 5,090 SH SOLE 0 5,090 0 0
AUTOMATIC DATA EQTY 053015103 3,853 14,931 SH SOLE 0 14,931 0 0
AUTOZONE INC EQTY 053332102 1,769 625 SH SOLE 0 625 0 0
AVANTOR INC EQTY 05352A100 419 27,869 SH SOLE 0 27,869 0 0
AVERY DENNISON EQTY 053611109 367 2,153 SH SOLE 0 2,153 0 0
AXALTA COATING S EQTY G0750C108 211 6,559 SH SOLE 0 6,559 0 0
AXCELIS TECH INC EQTY 054540208 349 2,660 SH SOLE 0 2,660 0 0
AXON ENTERPRISE EQTY 05464C101 1,276 3,020 SH SOLE 0 3,020 0 0
AXOS FINANCIAL I EQTY 05465C100 298 3,442 SH SOLE 0 3,442 0 0
AXSOME THERAPEUT EQTY 05464T104 242 1,314 SH SOLE 0 1,314 0 0
BADGER METER INC EQTY 056525108 230 1,859 SH SOLE 0 1,859 0 0
BAKER HUGHES CO EQTY 05722G100 3,800 69,210 SH SOLE 0 69,210 0 0
BALL CORP EQTY 058498106 498 8,889 SH SOLE 0 8,889 0 0
BANCFIRST CORP EQTY 05945F103 262 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 9,433 173,310 SH SOLE 0 173,310 0 0
BAXTER INTL INC EQTY 071813109 443 18,438 SH SOLE 0 18,438 0 0
BECTON DICKINSON EQTY 075887109 594 3,317 SH SOLE 0 3,317 0 0
BENCHMARK ELECTR EQTY 08160H101 327 3,940 SH SOLE 0 3,940 0 0
BEST BUY CO INC EQTY 086516101 546 6,190 SH SOLE 0 6,190 0 0
BIOGEN INC EQTY 09062X103 779 3,450 SH SOLE 0 3,450 0 0
BIOMARIN PHARMAC EQTY 09061G101 395 6,584 SH SOLE 0 6,584 0 0
BIOTECHNE CORP EQTY 09073M104 345 4,754 SH SOLE 0 4,754 0 0
BITMINE IMMERSIO EQTY 09175A206 485 18,368 SH SOLE 0 18,368 0 0
BJ'S WHOLESALE C EQTY 05550J101 295 3,208 SH SOLE 0 3,208 0 0
BLACKROCK INC EQTY 09290D101 3,526 3,332 SH SOLE 0 3,332 0 0
BLOOM ENERGY CA EQTY 093712107 1,600 5,776 SH SOLE 0 5,776 0 0
BLUE OWL CAPITAL EQTY 09581B103 290 31,861 SH SOLE 0 31,861 0 0
BOISE CASCADE CO EQTY 09739D100 311 4,194 SH SOLE 0 4,194 0 0
BOOKING HOLDINGS EQTY 09857L108 3,263 20,031 SH SOLE 0 20,031 0 0
BOOT BARN HOLDIN EQTY 099406100 212 1,758 SH SOLE 0 1,758 0 0
BORGWARNER INC EQTY 099724106 369 6,136 SH SOLE 0 6,136 0 0
BOSTON SCIENTIFC EQTY 101137107 3,636 83,298 SH SOLE 0 83,298 0 0
BOX INC CLASS A EQTY 10316T104 230 6,857 SH SOLE 0 6,857 0 0
BRADY CORP A EQTY 104674106 590 7,062 SH SOLE 0 7,062 0 0
BREAD FINANCIAL EQTY 018581108 261 2,672 SH SOLE 0 2,672 0 0
BRIDGEBIO PHARMA EQTY 10806X102 347 5,267 SH SOLE 0 5,267 0 0
BRIGHT HORIZONS EQTY 109194100 202 3,164 SH SOLE 0 3,164 0 0
BRIGHTSPRING HEA EQTY 10950A106 242 4,258 SH SOLE 0 4,258 0 0
BRINKER INTL EQTY 109641100 406 2,099 SH SOLE 0 2,099 0 0
BRISTOLMYER SQB EQTY 110122108 2,606 41,770 SH SOLE 0 41,770 0 0
BRIXMOR PROPERTY EQTY 11120U105 280 10,133 SH SOLE 0 10,133 0 0
BROADCOM INC EQTY 11135F101 38,042 108,322 SH SOLE 0 108,322 0 0
BROADRIDGE FINL EQTY 11133T103 464 2,878 SH SOLE 0 2,878 0 0
BROWN and BROWN EQTY 115236101 1,587 26,062 SH SOLE 0 26,062 0 0
BRUKER CORP EQTY 116794108 243 3,752 SH SOLE 0 3,752 0 0
BUILDERS FIRSTSO EQTY 12008R107 203 3,564 SH SOLE 0 3,564 0 0
BUNGE GLOBAL SA EQTY H11356104 669 6,257 SH SOLE 0 6,257 0 0
BURLINGTON STORE EQTY 122017106 489 1,832 SH SOLE 0 1,832 0 0
BXP INC EQTY 101121101 264 4,315 SH SOLE 0 4,315 0 0
CADENCE DESIGN EQTY 127387108 3,621 10,968 SH SOLE 0 10,968 0 0
CALIF WATER SRVC EQTY 130788102 355 7,671 SH SOLE 0 7,671 0 0
CALIFORNIA RESOU EQTY 13057Q305 233 4,577 SH SOLE 0 4,577 0 0
CAP IMPACT 500 12/15/26 EQTY 14020AEF7 1,699 1,700,000 SH SOLE 0 1,700,000 0 0
CAPITAL ONE FINA EQTY 14040H105 3,037 15,730 SH SOLE 0 15,730 0 0
CARDINAL HEALTH EQTY 14149Y108 2,677 12,030 SH SOLE 0 12,030 0 0
CARETRUST REI EQTY 14174T107 420 11,472 SH SOLE 0 11,472 0 0
CARLISLE COS INC EQTY 142339100 291 904 SH SOLE 0 904 0 0
CARMAX INC EQTY 143130102 219 3,969 SH SOLE 0 3,969 0 0
CARPENTER TECH EQTY 144285103 721 1,855 SH SOLE 0 1,855 0 0
CARRIER GLOB EQTY 14448C104 857 15,630 SH SOLE 0 15,630 0 0
CARVANA CO EQTY 146869102 1,010 16,145 SH SOLE 0 16,145 0 0
CASEY'S GENERAL EQTY 147528103 598 983 SH SOLE 0 983 0 0
CAVCO INDUSTRIES EQTY 149568107 416 743 SH SOLE 0 743 0 0
CBIZ INC EQTY 124805102 420 7,686 SH SOLE 0 7,686 0 0
CBRE GROUP INCA EQTY 12504L109 947 7,370 SH SOLE 0 7,370 0 0
CCC INTELLIGENT EQTY 12510Q100 234 35,127 SH SOLE 0 35,127 0 0
CENCORA INC EQTY 03073E105 2,038 6,787 SH SOLE 0 6,787 0 0
CENTENE CORP EQTY 15135B101 1,804 29,045 SH SOLE 0 29,045 0 0
CENTERPOINT ENER EQTY 15189T107 369 10,020 SH SOLE 0 10,020 0 0
CG ONCOLOGY INC EQTY 156944100 265 3,744 SH SOLE 0 3,744 0 0
CH ROBINSON EQTY 12541W209 458 3,094 SH SOLE 0 3,094 0 0
CHARLES RIVER LA EQTY 159864107 518 1,757 SH SOLE 0 1,757 0 0
CHARTER COMMUNA EQTY 16119P108 256 2,304 SH SOLE 0 2,304 0 0
CHEESECAKE FACTO EQTY 163072101 482 4,578 SH SOLE 0 4,578 0 0
CHEMED CORP EQTY 16359R103 348 689 SH SOLE 0 689 0 0
CHIME FINANCIA EQTY 16935C109 219 8,234 SH SOLE 0 8,234 0 0
CHIPOTLE MEXICAN EQTY 169656105 801 25,068 SH SOLE 0 25,068 0 0
CHORD ENERGY COR EQTY 674215207 391 2,918 SH SOLE 0 2,918 0 0
CHUBB LTD EQTY H1467J104 4,225 12,990 SH SOLE 0 12,990 0 0
CHURCH and DWIGHT EQTY 171340102 377 4,006 SH SOLE 0 4,006 0 0
CIENA CORP EQTY 171779309 801 2,278 SH SOLE 0 2,278 0 0
CINCINNATI FIN EQTY 172062101 1,380 8,657 SH SOLE 0 8,657 0 0
CINEMARK HOLDING EQTY 17243V102 233 6,254 SH SOLE 0 6,254 0 0
CINTAS CORP EQTY 172908105 702 3,600 SH SOLE 0 3,600 0 0
CIRCLE INTERNET EQTY 172573107 392 4,767 SH SOLE 0 4,767 0 0
CISCO SYSTEMS EQTY 17275R102 10,552 98,040 SH SOLE 0 98,040 0 0
CITIGROUP INC EQTY 172967424 6,527 50,406 SH SOLE 0 50,406 0 0
CITIZENS FINANCI EQTY 174610105 817 12,820 SH SOLE 0 12,820 0 0
CITY HOLDING CO EQTY 177835105 383 2,750 SH SOLE 0 2,750 0 0
CLEAN HARBORS EQTY 184496107 550 1,773 SH SOLE 0 1,773 0 0
CLOROX CO EQTY 189054109 291 3,586 SH SOLE 0 3,586 0 0
CLOUDFLARE INC CLASS A EQTY 18915M107 3,257 9,380 SH SOLE 0 9,380 0 0
CME GROUP INC EQTY 12572Q105 2,106 8,040 SH SOLE 0 8,040 0 0
CNH INDUSTRIAL N EQTY N20944109 334 25,972 SH SOLE 0 25,972 0 0
COCACOLA CO/THE EQTY 191216100 9,057 105,220 SH SOLE 0 105,220 0 0
COCACOLA CONSOL EQTY 191098102 266 1,406 SH SOLE 0 1,406 0 0
COEUR MINING INC EQTY 192108504 531 30,145 SH SOLE 0 30,145 0 0
COGNEX CORP EQTY 192422103 328 5,408 SH SOLE 0 5,408 0 0
COGNIZANT TECHA EQTY 192446102 1,384 24,103 SH SOLE 0 24,103 0 0
COHERENT CORP EQTY 19247G107 402 1,398 SH SOLE 0 1,398 0 0
COINBASE GLOBAA EQTY 19260Q107 1,161 6,226 SH SOLE 0 6,226 0 0
COLGATEPALMOLIV EQTY 194162103 2,546 29,841 SH SOLE 0 29,841 0 0
COLUMBIA BANKING EQTY 197236102 218 7,638 SH SOLE 0 7,638 0 0
DECKERS OUTDOOR EQTY 243537107 326 4,166 SH SOLE 0 4,166 0 0
DEERE and CO EQTY 244199105 8,208 12,223 SH SOLE 0 12,223 0 0
DELL TECHNC EQTY 24703L202 3,563 6,624 SH SOLE 0 6,624 0 0
DELTA AIR LI EQTY 247361702 1,903 22,800 SH SOLE 0 22,800 0 0
DEVON ENERGY CO EQTY 25179M103 2,364 51,338 SH SOLE 0 51,338 0 0
DEXCOM EQTY 252131107 588 6,820 SH SOLE 0 6,820 0 0
DIAMONDBACK ENER EQTY 25278X109 1,213 6,599 SH SOLE 0 6,599 0 0
DIAMONDROCK HOSP EQTY 252784301 176 14,240 SH SOLE 0 14,240 0 0
DICK'S SPORTING EQTY 253393102 357 2,658 SH SOLE 0 2,658 0 0
DIGITAL REALTY EQTY 253868103 1,064 6,060 SH SOLE 0 6,060 0 0
DIGITALOCEAN HOL EQTY 25402D102 327 2,455 SH SOLE 0 2,455 0 0
DIODES INC EQTY 254543101 310 3,199 SH SOLE 0 3,199 0 0
DOCUSIGN INC EQTY 256163106 325 4,835 SH SOLE 0 4,835 0 0
DOLLAR GENERAL C EQTY 256677105 444 3,717 SH SOLE 0 3,717 0 0
DOLLAR TREE INC EQTY 256746108 497 4,360 SH SOLE 0 4,360 0 0
DOMINION ENERGY EQTY 25746U109 1,039 17,170 SH SOLE 0 17,170 0 0
DOMINO'S PIZZA EQTY 25754A201 302 1,009 SH SOLE 0 1,009 0 0
DONALDSON CO INC EQTY 257651109 338 3,881 SH SOLE 0 3,881 0 0
DOORDASH INCA EQTY 25809K105 2,166 11,799 SH SOLE 0 11,799 0 0
DORMAN PRODUCTS EQTY 258278100 261 2,127 SH SOLE 0 2,127 0 0
DOVER CORP EQTY 260003108 1,258 6,723 SH SOLE 0 6,723 0 0
DOW INC EQTY 260557103 882 32,021 SH SOLE 0 32,021 0 0
DOXIMITY INCA EQTY 26622P107 251 8,869 SH SOLE 0 8,869 0 0
DROPBOX INCA EQTY 26210C104 286 8,459 SH SOLE 0 8,459 0 0
DT MIDSTREAM EQTY 23345M107 896 7,503 SH SOLE 0 7,503 0 0
DTE ENERGY CO EQTY 233331107 524 4,300 SH SOLE 0 4,300 0 0
DUKE ENERGY CORP EQTY 26441C204 3,174 27,843 SH SOLE 0 27,843 0 0
DUOLINGO EQTY 26603R106 215 1,507 SH SOLE 0 1,507 0 0
DUPONT DE NEMOUR EQTY 26614N201 443 3,411 SH SOLE 0 3,411 0 0
DWAVE QUANTUM I EQTY 26740W109 169 10,198 SH SOLE 0 10,198 0 0
DYCOM INDS EQTY 267475101 340 1,265 SH SOLE 0 1,265 0 0
DYNATRACE INC EQTY 268150109 450 7,795 SH SOLE 0 7,795 0 0
EAST WEST BNCRP EQTY 27579R104 471 3,797 SH SOLE 0 3,797 0 0
EASTGROUP PROP EQTY 277276101 302 1,531 SH SOLE 0 1,531 0 0
EASTMAN CHEMICAL EQTY 277432100 204 3,147 SH SOLE 0 3,147 0 0
EBAY INC EQTY 278642103 2,275 21,450 SH SOLE 0 21,450 0 0
ECOLAB INC EQTY 278865100 780 2,840 SH SOLE 0 2,840 0 0
EDISON INTL EQTY 281020107 442 8,227 SH SOLE 0 8,227 0 0
EDWARDS LIFE EQTY 28176E108 1,166 13,510 SH SOLE 0 13,510 0 0
ELANCO ANIMAL HE EQTY 28414H103 386 17,250 SH SOLE 0 17,250 0 0
ELASTIC NV EQTY N14506104 313 3,416 SH SOLE 0 3,416 0 0
ELEMENT SOLUTION EQTY 28618M106 311 8,574 SH SOLE 0 8,574 0 0
ELEVANCE HEALTH EQTY 036752103 1,319 3,392 SH SOLE 0 3,392 0 0
ELI LILLY and CO EQTY 532457108 24,773 21,410 SH SOLE 0 21,410 0 0
EMCOR GROUP INC EQTY 29084Q100 864 1,145 SH SOLE 0 1,145 0 0
EMERSON ELEC CO EQTY 291011104 3,008 19,394 SH SOLE 0 19,394 0 0
ENCOMPASS HEALTH EQTY 29261A100 355 2,921 SH SOLE 0 2,921 0 0
ENCORE CAPITAL G EQTY 292554102 297 3,150 SH SOLE 0 3,150 0 0
ENERPAC TOOL GRO EQTY 292765104 284 8,150 SH SOLE 0 8,150 0 0
ENPRO INC EQTY 29355X107 478 1,560 SH SOLE 0 1,560 0 0
ENSIGN GROUP INC EQTY 29358P101 267 1,550 SH SOLE 0 1,550 0 0
ENTEGRIS INC EQTY 29362U104 647 4,198 SH SOLE 0 4,198 0 0
ENTERGY CORP EQTY 29364G103 861 8,670 SH SOLE 0 8,670 0 0
EOG RESOURCES EQTY 26875P101 5,731 41,601 SH SOLE 0 41,601 0 0
EQT CORP EQTY 26884L109 998 20,546 SH SOLE 0 20,546 0 0
EQUINIX INC EQTY 29444U700 3,886 3,842 SH SOLE 0 3,842 0 0
EQUITABLE HOLDIN EQTY 29452E101 622 12,125 SH SOLE 0 12,125 0 0
ESCO TECH INC EQTY 296315104 544 2,052 SH SOLE 0 2,052 0 0
ESSENTIAL PROPER EQTY 29670E107 201 7,790 SH SOLE 0 7,790 0 0
ESSENTIAL UTILIT EQTY 29670G102 601 15,343 SH SOLE 0 15,343 0 0
ESSEX PROPERTY EQTY 297178105 406 1,508 SH SOLE 0 1,508 0 0
ETSY INC EQTY 29786A106 272 3,810 SH SOLE 0 3,810 0 0
EVERCORE INC EQTY 29977A105 293 1,139 SH SOLE 0 1,139 0 0
EVEREST GROUP LT EQTY G3223R108 258 706 SH SOLE 0 706 0 0
EVERGY INC EQTY 30034W106 671 8,550 SH SOLE 0 8,550 0 0
EVERPURE INCA EQTY 74624M102 1,234 9,433 SH SOLE 0 9,433 0 0
EVERSOURCE ENERG EQTY 30040W108 401 6,247 SH SOLE 0 6,247 0 0
EVERUS CONSTRUCT EQTY 300426103 225 1,914 SH SOLE 0 1,914 0 0
EXELIXIS INC EQTY 30161Q104 468 8,010 SH SOLE 0 8,010 0 0
EXELON CORP EQTY 30161N101 772 19,100 SH SOLE 0 19,100 0 0
EXPEDIA GROUP IN EQTY 30212P303 428 1,626 SH SOLE 0 1,626 0 0
F5 INC EQTY 315616102 807 1,813 SH SOLE 0 1,813 0 0
FABRINET EQTY G3323L100 496 1,170 SH SOLE 0 1,170 0 0
FACTSET RESEARCH EQTY 303075105 577 2,139 SH SOLE 0 2,139 0 0
FAIR ISAAC CORP EQTY 303250104 753 1,271 SH SOLE 0 1,271 0 0
FASTENAL CO EQTY 311900104 662 13,360 SH SOLE 0 13,360 0 0
FED SIGNAL CORP EQTY 313855108 525 4,740 SH SOLE 0 4,740 0 0
FEDEX CORP EQTY 31428X106 1,759 6,170 SH SOLE 0 6,170 0 0
FEDEX FREIGHT HLDGS EQTY 314352105 342 3,124 SH SOLE 0 3,124 0 0
FERGUSON ENTERPR EQTY 31488V107 828 3,720 SH SOLE 0 3,720 0 0
FIFTH THIRD BANC EQTY 316773100 934 18,470 SH SOLE 0 18,470 0 0
FIRST ADVANTAGE EQTY 31846B108 224 12,591 SH SOLE 0 12,591 0 0
FIRST AM GOVT OB FB EQTY 31846V336 3,968 3,967,972 SH SOLE 0 3,967,972 0 0
FIRST BANCORP PR EQTY 318672706 401 15,211 SH SOLE 0 15,211 0 0
FIRST CITIZENSA EQTY 31946M103 358 174 SH SOLE 0 174 0 0
FIRST FIN BANCRP EQTY 320209109 213 6,798 SH SOLE 0 6,798 0 0
FIRST HORIZON CO EQTY 320517105 327 14,190 SH SOLE 0 14,190 0 0
FIRST IND REALTY EQTY 32054K103 253 4,250 SH SOLE 0 4,250 0 0
FIRST SOLAR INC EQTY 336433107 949 5,420 SH SOLE 0 5,420 0 0
FISERV INC EQTY 337738108 1,022 22,625 SH SOLE 0 22,625 0 0
FIVE BELOW EQTY 33829M101 455 2,072 SH SOLE 0 2,072 0 0
FIVE9 INC EQTY 338307101 389 11,439 SH SOLE 0 11,439 0 0
FLAGSTAR FINANCI EQTY 649445400 154 13,220 SH SOLE 0 13,220 0 0
FLEX LTD EQTY Y2573F102 861 7,826 SH SOLE 0 7,826 0 0
FLOOR and DECORA EQTY 339750101 207 4,509 SH SOLE 0 4,509 0 0
FLOWSERVE CORP EQTY 34354P105 254 3,468 SH SOLE 0 3,468 0 0
FNB CORP EQTY 302520101 201 11,671 SH SOLE 0 11,671 0 0
FORD MOTOR CO EQTY 345370860 1,493 123,775 SH SOLE 0 123,775 0 0
FORGENT POWER SO EQTY 34631F102 205 5,470 SH SOLE 0 5,470 0 0
FORMFACTOR INC EQTY 346375108 483 3,233 SH SOLE 0 3,233 0 0
FORTINET INC EQTY 34959E109 4,139 23,153 SH SOLE 0 23,153 0 0
FORTIVE CORP EQTY 34959J108 342 6,247 SH SOLE 0 6,247 0 0
FORTUNE BRANDS I EQTY 34964C106 203 5,330 SH SOLE 0 5,330 0 0
FOX CORP B EQTY 35137L204 481 8,540 SH SOLE 0 8,540 0 0
FRANKLIN ELEC CO EQTY 353514102 604 6,300 SH SOLE 0 6,300 0 0
FRANKLIN TEMPLET EQTY 354613101 676 21,053 SH SOLE 0 21,053 0 0
FRESHWORKSCL A EQTY 358054104 319 24,939 SH SOLE 0 24,939 0 0
FRONTDOOR INC EQTY 35905A109 382 5,225 SH SOLE 0 5,225 0 0
FTAI AVIATION LT EQTY G3730V105 585 3,505 SH SOLE 0 3,505 0 0
GAMESTOP CORPA EQTY 36467W109 291 11,812 SH SOLE 0 11,812 0 0
GARTNER INC EQTY 366651107 287 1,539 SH SOLE 0 1,539 0 0
GATES INDUSTRIAL EQTY G39104107 303 11,576 SH SOLE 0 11,576 0 0
GE HEALTHCARE TE EQTY 36266G107 486 7,429 SH SOLE 0 7,429 0 0
GE VERNOVA INC EQTY 36828A101 5,608 5,900 SH SOLE 0 5,900 0 0
GEN DIGITAL INC EQTY 668771108 414 18,820 SH SOLE 0 18,820 0 0
GENERAC HOLDINGS EQTY 368736104 369 1,781 SH SOLE 0 1,781 0 0
GENERAL MILLS IN EQTY 370334104 1,621 50,410 SH SOLE 0 50,410 0 0
GENERAL MOTORS C EQTY 37045V100 1,706 22,152 SH SOLE 0 22,152 0 0
GENUINE PARTS CO EQTY 372460105 496 3,943 SH SOLE 0 3,943 0 0
GENWORTH FINANCI EQTY 37247D106 353 39,408 SH SOLE 0 39,408 0 0
GILEAD SCIENCES EQTY 375558103 5,185 34,790 SH SOLE 0 34,790 0 0
GITLAB INCCL A EQTY 37637K108 370 7,840 SH SOLE 0 7,840 0 0
GLAUKOS CORP EQTY 377322102 460 2,802 SH SOLE 0 2,802 0 0
GLOBAL PAYMENTS EQTY 37940X102 987 12,082 SH SOLE 0 12,082 0 0
GLOBE LIFE INC EQTY 37959E102 470 2,835 SH SOLE 0 2,835 0 0
GLOBUS MEDICAL I EQTY 379577208 216 2,878 SH SOLE 0 2,878 0 0
GODADDY INCA EQTY 380237107 525 5,501 SH SOLE 0 5,501 0 0
GOLDMAN SACHS GP EQTY 38141G104 7,860 8,730 SH SOLE 0 8,730 0 0
GRANITE CONSTR EQTY 387328107 498 4,296 SH SOLE 0 4,296 0 0
GRAPHIC PACKAGIN EQTY 388689101 185 20,439 SH SOLE 0 20,439 0 0
GRIFFON CORP EQTY 398433102 238 2,560 SH SOLE 0 2,560 0 0
GROUP 1 AUTOMOTI EQTY 398905109 269 1,120 SH SOLE 0 1,120 0 0
GUARDANT HEALTH EQTY 40131M109 721 4,043 SH SOLE 0 4,043 0 0
GUIDEWIRE SOFTWA EQTY 40171V100 335 2,348 SH SOLE 0 2,348 0 0
GXO LOGISTIC EQTY 36262G101 202 4,540 SH SOLE 0 4,540 0 0
HALOZYME THERAPE EQTY 40637H109 485 4,391 SH SOLE 0 4,391 0 0
HandR BLOCK INC EQTY 093671105 266 6,506 SH SOLE 0 6,506 0 0
HARLEYDAVIDSON EQTY 412822108 210 8,580 SH SOLE 0 8,580 0 0
HARTFORD INSURAN EQTY 416515104 1,325 10,830 SH SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107 475 5,420 SH SOLE 0 5,420 0 0
HAWKEYE 360 INC EQTY 420201105 230 15,259 SH SOLE 0 15,259 0 0
HEALTHPEAK PROPE EQTY 42250P103 366 18,310 SH SOLE 0 18,310 0 0
HECLA MINING CO EQTY 422704106 309 18,157 SH SOLE 0 18,157 0 0
HEICO CORP EQTY 422806109 2,492 8,218 SH SOLE 0 8,218 0 0
HEICO CORPA EQTY 422806208 1,189 5,209 SH SOLE 0 5,209 0 0
HENRY SCHEIN INC EQTY 806407102 321 3,820 SH SOLE 0 3,820 0 0
HEWLETT PACKA EQTY 42824C109 1,927 30,160 SH SOLE 0 30,160 0 0
HILTON WORLDWIDE EQTY 43300A203 2,338 7,350 SH SOLE 0 7,350 0 0
HIMS and HERS HEAL EQTY 433000106 213 7,155 SH SOLE 0 7,155 0 0
HINGE HEALTHA EQTY 433313103 210 2,157 SH SOLE 0 2,157 0 0
HNI CORP EQTY 404251100 251 5,538 SH SOLE 0 5,538 0 0
HOME DEPOT INC EQTY 437076102 7,462 26,228 SH SOLE 0 26,228 0 0
HOST HOTELS and RE EQTY 44107P104 493 22,009 SH SOLE 0 22,009 0 0
HOWMET AEROSPACE EQTY 443201108 2,323 10,270 SH SOLE 0 10,270 0 0
HP INC EQTY 40434L105 451 14,431 SH SOLE 0 14,431 0 0
HUB GROUPA EQTY 443320106 206 6,960 SH SOLE 0 6,960 0 0
HUBBELL INC EQTY 443510607 854 1,883 SH SOLE 0 1,883 0 0
HUBSPOT INC EQTY 443573100 310 1,510 SH SOLE 0 1,510 0 0
HUMANA INC EQTY 444859102 1,055 2,765 SH SOLE 0 2,765 0 0
HUNT JB TRANS EQTY 445658107 484 2,159 SH SOLE 0 2,159 0 0
HUNTINGTON BANC EQTY 446150104 743 48,680 SH SOLE 0 48,680 0 0
HUNTSMAN CORP EQTY 447011107 151 17,964 SH SOLE 0 17,964 0 0
IDEX CORP EQTY 45167R104 610 2,674 SH SOLE 0 2,674 0 0
IDEXX LABS EQTY 45168D104 888 1,700 SH SOLE 0 1,700 0 0
ILLINOIS TOOL WO EQTY 452308109 4,943 19,211 SH SOLE 0 19,211 0 0
ILLUMINA INC EQTY 452327109 1,233 4,504 SH SOLE 0 4,504 0 0
INCYTE CORP EQTY 45337C102 830 6,840 SH SOLE 0 6,840 0 0
INDEPENDENCE REA EQTY 45378A106 183 12,613 SH SOLE 0 12,613 0 0
INGERSOLLRAND I EQTY 45687V106 520 6,920 SH SOLE 0 6,920 0 0
INSIGHT ENTERPRI EQTY 45765U103 395 2,528 SH SOLE 0 2,528 0 0
INSMED INC EQTY 457669307 406 3,560 SH SOLE 0 3,560 0 0
INSTALLED BUILDI EQTY 45780R101 271 1,411 SH SOLE 0 1,411 0 0
INSULET CORP EQTY 45784P101 348 2,670 SH SOLE 0 2,670 0 0
INTEGER HOLDINGS EQTY 45826H109 263 2,080 SH SOLE 0 2,080 0 0
INTEL CORP EQTY 458140100 12,741 105,973 SH SOLE 0 105,973 0 0
INTERACTIVE BROK EQTY 45841N107 2,171 25,416 SH SOLE 0 25,416 0 0
INTERCONT EXCH I EQTY 45866F104 2,452 16,126 SH SOLE 0 16,126 0 0
INTERDIGITAL INC EQTY 45867G101 457 1,402 SH SOLE 0 1,402 0 0
INTERFACE INC EQTY 458665304 240 6,988 SH SOLE 0 6,988 0 0
INTL FLVR and FRAG EQTY 459506101 943 11,302 SH SOLE 0 11,302 0 0
INTL PAPER CO EQTY 460146103 637 19,195 SH SOLE 0 19,195 0 0
INTUIT INC EQTY 461202103 3,183 11,545 SH SOLE 0 11,545 0 0
INTUITIVE SURGIC EQTY 46120E602 3,673 9,033 SH SOLE 0 9,033 0 0
INVESCO LTD EQTY G491BT108 459 15,213 SH SOLE 0 15,213 0 0
INVITATION HOMES EQTY 46187W107 513 19,474 SH SOLE 0 19,474 0 0
IONIS PHARMACEUT EQTY 462222100 278 6,232 SH SOLE 0 6,232 0 0
IQVIA HOLDINGS I EQTY 46266C105 696 2,589 SH SOLE 0 2,589 0 0
IRON MOUNTAIN EQTY 46284V101 2,299 20,717 SH SOLE 0 20,717 0 0
ITT INC EQTY 45073V108 551 2,730 SH SOLE 0 2,730 0 0
JABIL INC EQTY 466313103 754 2,627 SH SOLE 0 2,627 0 0
JACKSON FIA EQTY 46817M107 500 3,868 SH SOLE 0 3,868 0 0
JACOBS SOLUTIONS EQTY 46982L108 444 3,283 SH SOLE 0 3,283 0 0
JAZZ PHARMACEUTI EQTY G50871105 527 2,277 SH SOLE 0 2,277 0 0
JBG SMITH PROPER EQTY 46590V100 142 14,163 SH SOLE 0 14,163 0 0
JBT MAREL CORP EQTY 477839104 325 3,075 SH SOLE 0 3,075 0 0
JETBLUE AIRWAYS EQTY 477143101 152 35,919 SH SOLE 0 35,919 0 0
JFROG LTD EQTY M6191J100 385 3,965 SH SOLE 0 3,965 0 0
JM SMUCKER CO EQTY 832696405 462 3,888 SH SOLE 0 3,888 0 0
JOHNSON CONTROLS EQTY G51502105 4,651 31,287 SH SOLE 0 31,287 0 0
JOHNSONandJOHNSON EQTY 478160104 15,634 59,055 SH SOLE 0 59,055 0 0
JONES LANG LASAL EQTY 48020Q107 435 1,424 SH SOLE 0 1,424 0 0
JPMORGAN CHASE EQTY 46625H100 23,709 71,665 SH SOLE 0 71,665 0 0
KAILERA THERAPEU EQTY 482931102 586 51,340 SH SOLE 0 51,340 0 0
KENVUE INC EQTY 49177J102 882 49,916 SH SOLE 0 49,916 0 0
KEURIG DR PEPPER EQTY 49271V100 1,300 42,835 SH SOLE 0 42,835 0 0
KEYCORP EQTY 493267108 725 36,140 SH SOLE 0 36,140 0 0
KEYSIGHT TEC EQTY 49338L103 2,888 7,932 SH SOLE 0 7,932 0 0
KILROY REALTY EQTY 49427F108 204 6,135 SH SOLE 0 6,135 0 0
KIMBERLYCLARK EQTY 494368103 1,395 14,315 SH SOLE 0 14,315 0 0
KIMCO REALTY EQTY 49446R109 432 19,456 SH SOLE 0 19,456 0 0
KINDER MORGAN IN EQTY 49456B101 3,749 124,344 SH SOLE 0 124,344 0 0
KINSALE CAPITAL EQTY 49714P108 250 776 SH SOLE 0 776 0 0
KKR and CO INC EQTY 48251W104 1,138 12,468 SH SOLE 0 12,468 0 0
KLA CORP EQTY 482480100 5,906 30,300 SH SOLE 0 30,300 0 0
KNIGHTSWIFT TRA EQTY 499049104 318 5,007 SH SOLE 0 5,007 0 0
KNOWLES CORP EQTY 49926D109 351 9,450 SH SOLE 0 9,450 0 0
KONTOOR BRAND EQTY 50050N103 254 4,037 SH SOLE 0 4,037 0 0
KORN FERRY EQTY 500643200 418 5,842 SH SOLE 0 5,842 0 0
KRAFT HEINZ CO/T EQTY 500754106 2,197 96,680 SH SOLE 0 96,680 0 0
KROGER CO EQTY 501044101 1,203 20,514 SH SOLE 0 20,514 0 0
KRYSTAL BIOTECH EQTY 501147102 266 800 SH SOLE 0 800 0 0
KYMERA THERAPEUT EQTY 501575104 244 2,181 SH SOLE 0 2,181 0 0
LABCORP HOLDINGS EQTY 504922105 1,485 4,820 SH SOLE 0 4,820 0 0
LAM RESEARCH EQTY 512807306 10,258 31,227 SH SOLE 0 31,227 0 0
LAMAR ADVERTISA EQTY 512816109 410 2,846 SH SOLE 0 2,846 0 0
LANTHEUS HOLDING EQTY 516544103 213 2,141 SH SOLE 0 2,141 0 0
LATTICE SEMICOND EQTY 518415104 465 3,703 SH SOLE 0 3,703 0 0
LENNAR CORPB EQTY 526057302 979 12,242 SH SOLE 0 12,242 0 0
LENNOX INTL INC EQTY 526107107 333 938 SH SOLE 0 938 0 0
LIBERTY MEDIA C EQTY 531229755 471 5,093 SH SOLE 0 5,093 0 0
LIGAND PHARMACEUTICALS EQTY 53220K504 231 738 SH SOLE 0 738 0 0
LINCOLN ELECTRIC EQTY 533900106 460 1,740 SH SOLE 0 1,740 0 0
LINCOLN NATL CRP EQTY 534187109 284 7,044 SH SOLE 0 7,044 0 0
LINDE PLC EQTY G54950103 7,902 16,648 SH SOLE 0 16,648 0 0
LIONSGATE STUDIO EQTY 53626N102 137 12,193 SH SOLE 0 12,193 0 0
LISCRP 41 06/15/27 EQTY 53961LCG2 1,643 1,650,000 SH SOLE 0 1,650,000 0 0
LITTELFUSE INC EQTY 537008104 768 1,813 SH SOLE 0 1,813 0 0
LIVE NATION ENTE EQTY 538034109 614 3,624 SH SOLE 0 3,624 0 0
LKQ CORP EQTY 501889208 218 9,550 SH SOLE 0 9,550 0 0
LOEWS CORP EQTY 540424108 568 5,440 SH SOLE 0 5,440 0 0
LOWE'S COS INC EQTY 548661107 5,753 31,215 SH SOLE 0 31,215 0 0
LULULEMON ATH EQTY 550021109 369 3,834 SH SOLE 0 3,834 0 0
LUMEN TECHNOLOGI EQTY 550241103 187 33,428 SH SOLE 0 33,428 0 0
LUMENTUM HOL EQTY 55024U109 1,927 1,984 SH SOLE 0 1,984 0 0
LYFT INCA EQTY 55087P104 193 12,831 SH SOLE 0 12,831 0 0
LYONDELLBASELLA EQTY N53745100 2,662 46,322 SH SOLE 0 46,322 0 0
M/I HOMES INC EQTY 55305B101 246 1,817 SH SOLE 0 1,817 0 0
MACERICH CO EQTY 554382101 261 11,680 SH SOLE 0 11,680 0 0
MACOM TECHNOLOGY EQTY 55405Y100 571 2,006 SH SOLE 0 2,006 0 0
MADRIGAL PHARMAC EQTY 558868105 281 558 SH SOLE 0 558 0 0
MandT BANK CORP EQTY 55261F104 1,781 8,184 SH SOLE 0 8,184 0 0
MANHATTAN ASSOC EQTY 562750109 447 2,250 SH SOLE 0 2,250 0 0
MANPOWERGROUP IN EQTY 56418H100 504 9,068 SH SOLE 0 9,068 0 0
MAPLEBEAR INC EQTY 565394103 223 5,168 SH SOLE 0 5,168 0 0
MARATHON PETROLE EQTY 56585A102 5,025 12,708 SH SOLE 0 12,708 0 0
MARKEL GROUP INC EQTY 570535104 1,156 675 SH SOLE 0 675 0 0
MARRIOTT INTLA EQTY 571903202 1,657 4,660 SH SOLE 0 4,660 0 0
MARSH and MCLENNAN EQTY 571748102 1,531 8,968 SH SOLE 0 8,968 0 0
MARVELL TECHNOLO EQTY 573874104 5,934 22,460 SH SOLE 0 22,460 0 0
MASCO CORP EQTY 574599106 268 3,974 SH SOLE 0 3,974 0 0
MASTEC INC EQTY 576323109 458 2,142 SH SOLE 0 2,142 0 0
MASTERCARD INCA EQTY 57636Q104 9,472 17,176 SH SOLE 0 17,176 0 0
MATCH GROUP INC EQTY 57667L107 275 6,858 SH SOLE 0 6,858 0 0
MATERION CORP EQTY 576690101 390 1,445 SH SOLE 0 1,445 0 0
MATSON INC EQTY 57686G105 603 2,746 SH SOLE 0 2,746 0 0
MATTEL INC EQTY 577081102 159 12,568 SH SOLE 0 12,568 0 0
MCCORMICKN/V EQTY 579780206 270 5,826 SH SOLE 0 5,826 0 0
MCDONALDS CORP EQTY 580135101 1,884 8,156 SH SOLE 0 8,156 0 0
MCKESSON CORP EQTY 58155Q103 4,904 5,744 SH SOLE 0 5,744 0 0
MDU RES GROUP EQTY 552690109 324 17,478 SH SOLE 0 17,478 0 0
MEDPACE HOLDINGS EQTY 58506Q109 512 820 SH SOLE 0 820 0 0
MEDTRONIC PLC EQTY G5960L103 3,525 40,848 SH SOLE 0 40,848 0 0
MERCK and CO EQTY 58933Y105 10,209 70,254 SH SOLE 0 70,254 0 0
MERCURY GEN CORP EQTY 589400100 386 3,903 SH SOLE 0 3,903 0 0
MERIT MEDICAL EQTY 589889104 491 5,690 SH SOLE 0 5,690 0 0
MERITAGE HOMES C EQTY 59001A102 280 4,450 SH SOLE 0 4,450 0 0
META PLATFORMSA EQTY 30303M102 36,784 50,724 SH SOLE 0 50,724 0 0
METLIFE INC EQTY 59156R108 2,234 23,723 SH SOLE 0 23,723 0 0
METTLERTOLEDO EQTY 592688105 831 550 SH SOLE 0 550 0 0
MICRON TECH EQTY 595112103 26,852 25,211 SH SOLE 0 25,211 0 0
MICROSOFT CORP EQTY 594918104 69,743 135,978 SH SOLE 0 135,978 0 0
MIDAMERICA APAR EQTY 59522J103 370 3,139 SH SOLE 0 3,139 0 0
MKS INC EQTY 55306N104 557 2,100 SH SOLE 0 2,100 0 0
MODERNA INC EQTY 60770K107 1,070 5,559 SH SOLE 0 5,559 0 0
MODINE MFG CO EQTY 607828100 322 1,721 SH SOLE 0 1,721 0 0
MOELIS and COCL A EQTY 60786M105 212 3,694 SH SOLE 0 3,694 0 0
MOHAWK INDS EQTY 608190104 215 1,722 SH SOLE 0 1,722 0 0
MOLINA HEALTHCAR EQTY 60855R100 396 2,095 SH SOLE 0 2,095 0 0
MONDELEZ INTERA EQTY 609207105 3,473 60,063 SH SOLE 0 60,063 0 0
MONGODB INC EQTY 60937P106 1,041 2,987 SH SOLE 0 2,987 0 0
MONOLITHIC POWER EQTY 609839105 2,277 1,690 SH SOLE 0 1,690 0 0
MONSTER BEVERAGE EQTY 61174X109 1,321 31,737 SH SOLE 0 31,737 0 0
MOODY'S CORP EQTY 615369105 1,533 3,375 SH SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 6,073 32,291 SH SOLE 0 32,291 0 0
MOSAIC CO/THE EQTY 61945C103 280 12,927 SH SOLE 0 12,927 0 0
MP MATERIALS COR EQTY 553368101 271 5,737 SH SOLE 0 5,737 0 0
MSC INDL DIRECT EQTY 553530106 657 5,310 SH SOLE 0 5,310 0 0
MSCI INC EQTY 55354G100 968 1,797 SH SOLE 0 1,797 0 0
MUELLER INDS EQTY 624756102 401 6,618 SH SOLE 0 6,618 0 0
MURPHY USA INC EQTY 626755102 517 1,025 SH SOLE 0 1,025 0 0
NASDAQ INC EQTY 631103108 1,473 16,010 SH SOLE 0 16,010 0 0
NATERA INC EQTY 632307104 1,252 3,029 SH SOLE 0 3,029 0 0
NATL HEALTHCARE EQTY 635906100 476 2,170 SH SOLE 0 2,170 0 0
NETAPP INC EQTY 64110D104 1,218 5,800 SH SOLE 0 5,800 0 0
NETFLIX INC EQTY 64110L106 8,461 121,608 SH SOLE 0 121,608 0 0
NEUROCRINE BIOSC EQTY 64125C109 436 3,074 SH SOLE 0 3,074 0 0
NEW YORK TIMESA EQTY 650111107 240 3,767 SH SOLE 0 3,767 0 0
NEWELL BRANDS IN EQTY 651229106 149 28,308 SH SOLE 0 28,308 0 0
NEWMARKET CORP EQTY 651587107 238 265 SH SOLE 0 265 0 0
NEWMONT CORP EQTY 651639106 4,396 38,112 SH SOLE 0 38,112 0 0
NEXTERA ENERGY EQTY 65339F101 3,659 48,316 SH SOLE 0 48,316 0 0
NEXTPOWER INC EQTY 65290E101 423 5,428 SH SOLE 0 5,428 0 0
NIKE INC CL B EQTY 654106103 2,272 64,189 SH SOLE 0 64,189 0 0
NISOURCE INC EQTY 65473P105 648 16,608 SH SOLE 0 16,608 0 0
NNN REIT INC EQTY 637417106 208 5,050 SH SOLE 0 5,050 0 0
NORDSON CORP EQTY 655663102 685 2,090 SH SOLE 0 2,090 0 0
NORFOLK SOUTHERN EQTY 655844108 1,647 5,330 SH SOLE 0 5,330 0 0
NORTHERN TRUST EQTY 665859104 1,730 10,217 SH SOLE 0 10,217 0 0
NORTHWESTERN ENE EQTY 668074305 504 7,369 SH SOLE 0 7,369 0 0
NORWEGIAN CRUISE EQTY G66721104 206 14,048 SH SOLE 0 14,048 0 0
NRG ENERGY EQTY 629377508 625 6,532 SH SOLE 0 6,532 0 0
NUCOR CORP EQTY 670346105 1,498 6,410 SH SOLE 0 6,410 0 0
NUSCALE POWER CO EQTY 67079K100 128 16,243 SH SOLE 0 16,243 0 0
NUTANIX INC A EQTY 67059N108 488 6,925 SH SOLE 0 6,925 0 0
NVENT ELECTRIC EQTY G6700G107 858 5,350 SH SOLE 0 5,350 0 0
NVIDIA CORP EQTY 67066G104 113,140 495,402 SH SOLE 0 495,402 0 0
NVR INC EQTY 62944T105 228 37 SH SOLE 0 37 0 0
OFG BANCORP EQTY 67103X102 362 7,230 SH SOLE 0 7,230 0 0
OGE ENERGY CORP EQTY 670837103 260 5,730 SH SOLE 0 5,730 0 0
OKTA INC EQTY 679295105 1,073 5,130 SH SOLE 0 5,130 0 0
OLD DOMINION FRT EQTY 679580100 1,026 5,900 SH SOLE 0 5,900 0 0
OLD NATL BANCORP EQTY 680033107 210 8,517 SH SOLE 0 8,517 0 0
OMEGA HEALTHCARE EQTY 681936100 399 8,620 SH SOLE 0 8,620 0 0
OMNICOM GROUP EQTY 681919106 649 8,821 SH SOLE 0 8,821 0 0
ON SEMICONDUCTOR EQTY 682189105 486 6,327 SH SOLE 0 6,327 0 0
ONEMAIN HOLDINGS EQTY 68268W103 207 3,730 SH SOLE 0 3,730 0 0
ONEOK INC EQTY 30609A109 1,681 19,710 SH SOLE 0 19,710 0 0
ONTO INNOVATION EQTY 683344105 513 1,667 SH SOLE 0 1,667 0 0
OPENLANE INC EQTY 48238T109 287 8,420 SH SOLE 0 8,420 0 0
O'REILLY AUTOMOT EQTY 67103H107 2,729 31,950 SH SOLE 0 31,950 0 0
ORMAT TECHNOLOGI EQTY 686688102 216 2,363 SH SOLE 0 2,363 0 0
OSCAR HEALTH INC CL A EQTY 687793109 244 7,897 SH SOLE 0 7,897 0 0
OSI SYSTEMS INC EQTY 671044105 282 1,451 SH SOLE 0 1,451 0 0
OTIS WORLDWI EQTY 68902V107 495 7,692 SH SOLE 0 7,692 0 0
OVINTIV INC EQTY 69047Q102 624 10,792 SH SOLE 0 10,792 0 0
PACCAR INC EQTY 693718108 1,631 14,850 SH SOLE 0 14,850 0 0
PACKAGING CORP EQTY 695156109 580 2,530 SH SOLE 0 2,530 0 0
PALO ALTO NETWOR EQTY 697435105 9,930 24,994 SH SOLE 0 24,994 0 0
PARAMOUNT SKYDAN EQTY 69932A204 164 15,859 SH SOLE 0 15,859 0 0
PARK HandR INC EQTY 700517105 163 10,556 SH SOLE 0 10,556 0 0
PARK NATL CORP EQTY 700658107 346 1,936 SH SOLE 0 1,936 0 0
PAYCHEX INC EQTY 704326107 1,065 10,814 SH SOLE 0 10,814 0 0
PAYCOM SOFTWARE EQTY 70432V102 457 2,101 SH SOLE 0 2,101 0 0
PAYLOCITY HOLDIN EQTY 70438V106 279 1,955 SH SOLE 0 1,955 0 0
PAYPAL HOLDINGS EQTY 70450Y103 1,162 22,112 SH SOLE 0 22,112 0 0
PELOTON INTERAA EQTY 70614W100 99 19,905 SH SOLE 0 19,905 0 0
PENTAIR PLC EQTY G7S00T104 358 6,754 SH SOLE 0 6,754 0 0
PENUMBRA INC EQTY 70975L107 407 1,280 SH SOLE 0 1,280 0 0
PEPSICO INC EQTY 713448108 3,169 25,010 SH SOLE 0 25,010 0 0
PERRIGO CO PLC EQTY G97822103 157 10,658 SH SOLE 0 10,658 0 0
PHILLIPS 66 EQTY 718546104 6,394 25,043 SH SOLE 0 25,043 0 0
PINNACLE FINANCI EQTY 72348N109 337 3,595 SH SOLE 0 3,595 0 0
PINNACLE WEST EQTY 723484101 550 5,911 SH SOLE 0 5,911 0 0
PINTEREST INC A EQTY 72352L106 271 14,354 SH SOLE 0 14,354 0 0
PIPER SANDLER CO EQTY 724078209 491 7,436 SH SOLE 0 7,436 0 0
PITNEY BOWES INC EQTY 724479100 222 13,600 SH SOLE 0 13,600 0 0
PJT PARTNERS INC EQTY 69343T107 246 1,721 SH SOLE 0 1,721 0 0
PLEXUS CORP EQTY 729132100 517 1,982 SH SOLE 0 1,982 0 0
PNC FINANCIAL SE EQTY 693475105 2,472 11,121 SH SOLE 0 11,121 0 0
POOL CORP EQTY 73278L105 294 1,816 SH SOLE 0 1,816 0 0
POPULAR INC EQTY 733174700 248 1,598 SH SOLE 0 1,598 0 0
PPL CORP EQTY 69351T106 741 22,540 SH SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 48,134 770,387 SH SOLE 0 770,387 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 86,334 9,613,999 SH SOLE 0 9,613,999 0 0
PRAXIS INTL INDEX I EQTY 74006E702 53,768 2,897,010 SH SOLE 0 2,897,010 0 0
PRAXIS PRECISION EQTY 74006W207 227 780 SH SOLE 0 780 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 31,484 2,392,367 SH SOLE 0 2,392,367 0 0
PRAXIS VAL INDI EQTY 74006E785 46,074 2,051,401 SH SOLE 0 2,051,401 0 0
PRICESMART INC EQTY 741511109 262 1,550 SH SOLE 0 1,550 0 0
PRIMERICA INC EQTY 74164M108 242 888 SH SOLE 0 888 0 0
PRINCIPAL FINL EQTY 74251V102 1,071 9,570 SH SOLE 0 9,570 0 0
PROCTER and GAMBLE EQTY 742718109 10,605 72,997 SH SOLE 0 72,997 0 0
PROGRESSIVE CORP EQTY 743315103 4,770 23,011 SH SOLE 0 23,011 0 0
PROLOGIS INC EQTY 74340W103 2,576 19,841 SH SOLE 0 19,841 0 0
PROTAGONIST THER EQTY 74366E102 271 1,924 SH SOLE 0 1,924 0 0
PROTO LABS INC EQTY 743713109 284 2,998 SH SOLE 0 2,998 0 0
PRUDENTL FINL EQTY 744320102 1,561 13,740 SH SOLE 0 13,740 0 0
PTC INC EQTY 69370C100 279 1,986 SH SOLE 0 1,986 0 0
PUBLIC STORAGE EQTY 74460D109 368 1,300 SH SOLE 0 1,300 0 0
PULTEGROUP INC EQTY 745867101 526 4,530 SH SOLE 0 4,530 0 0
QORVO INC EQTY 74736K101 357 3,115 SH SOLE 0 3,115 0 0
QUALCOMM INC EQTY 747525103 4,281 23,260 SH SOLE 0 23,260 0 0
QUALYS INC EQTY 74758T303 334 1,782 SH SOLE 0 1,782 0 0
QUANTA SERVICES EQTY 74762E102 2,010 3,128 SH SOLE 0 3,128 0 0
QUEST DIAGNOSTIC EQTY 74834L100 1,988 8,530 SH SOLE 0 8,530 0 0
QXO INC EQTY 82846H405 348 29,795 SH SOLE 0 29,795 0 0
RADIAN GROUP INC EQTY 750236101 252 8,239 SH SOLE 0 8,239 0 0
RADNET INC EQTY 750491102 273 3,960 SH SOLE 0 3,960 0 0
RALPH LAUREN COR EQTY 751212101 382 1,077 SH SOLE 0 1,077 0 0
RAMBUS INC EQTY 750917106 277 2,590 SH SOLE 0 2,590 0 0
RAYONIER INC EQTY 754907103 210 11,459 SH SOLE 0 11,459 0 0
RB GLOBAL INC EQTY 74935Q107 347 4,259 SH SOLE 0 4,259 0 0
RBC BEARINGS INC EQTY 75524B104 494 990 SH SOLE 0 990 0 0
REALTY INCOME EQTY 756109104 294 5,414 SH SOLE 0 5,414 0 0
REGENCY CENTERS EQTY 758849103 303 4,213 SH SOLE 0 4,213 0 0
REGENERON PHARM EQTY 75886F107 993 1,310 SH SOLE 0 1,310 0 0
REGIONS FINANCIA EQTY 7591EP100 993 36,930 SH SOLE 0 36,930 0 0
REINSURANCE GROU EQTY 759351604 443 1,799 SH SOLE 0 1,799 0 0
RELIANCE INC EQTY 759509102 581 1,511 SH SOLE 0 1,511 0 0
RENAISSANCERE EQTY G7496G103 373 1,171 SH SOLE 0 1,171 0 0
REPLIGEN CORP EQTY 759916109 399 2,077 SH SOLE 0 2,077 0 0
REPUBLIC SVCS EQTY 760759100 5,108 24,337 SH SOLE 0 24,337 0 0
REVOLUTION MEDIC EQTY 76155X100 1,156 5,634 SH SOLE 0 5,634 0 0
REVVITY INC EQTY 714046109 554 3,625 SH SOLE 0 3,625 0 0
REXFORD INDUSTRI EQTY 76169C100 284 7,829 SH SOLE 0 7,829 0 0
RIVIAN AUTOMOTA EQTY 76954A103 460 30,776 SH SOLE 0 30,776 0 0
ROBINHOOD MARKA EQTY 770700102 3,393 30,163 SH SOLE 0 30,163 0 0
ROBLOX CORP A EQTY 771049103 1,168 27,577 SH SOLE 0 27,577 0 0
ROCKET LAB CORP EQTY 773121108 1,689 24,235 SH SOLE 0 24,235 0 0
ROCKWELL AUTOMAT EQTY 773903109 5,084 11,678 SH SOLE 0 11,678 0 0
ROIVANT SCIENCES EQTY G76279101 579 15,820 SH SOLE 0 15,820 0 0
ROKU INC EQTY 77543R102 642 4,219 SH SOLE 0 4,219 0 0
ROLLINS INC EQTY 775711104 1,046 34,739 SH SOLE 0 34,739 0 0
ROPER TECHNOLOGI EQTY 776696106 1,172 3,353 SH SOLE 0 3,353 0 0
ROSS STORES INC EQTY 778296103 439 1,881 SH SOLE 0 1,881 0 0
ROYAL CARIBBEAN EQTY V7780T103 2,121 7,977 SH SOLE 0 7,977 0 0
ROYAL GOLD INC EQTY 780287108 682 2,891 SH SOLE 0 2,891 0 0
RUBRIK INCA EQTY 781154109 539 4,708 SH SOLE 0 4,708 0 0
RYAN SPECIALTY H EQTY 78351F107 263 7,111 SH SOLE 0 7,111 0 0
RYDER SYSTEM INC EQTY 783549108 301 1,323 SH SOLE 0 1,323 0 0
SAIA INC EQTY 78709Y105 222 664 SH SOLE 0 664 0 0
SALESFORCE INC EQTY 79466L302 4,002 17,432 SH SOLE 0 17,432 0 0
SAMSARA INCCL A EQTY 79589L106 314 8,241 SH SOLE 0 8,241 0 0
SANDISK CORP EQTY 80004C200 6,077 3,493 SH SOLE 0 3,493 0 0
SandP GLOBAL INC EQTY 78409V104 3,629 9,199 SH SOLE 0 9,199 0 0
SANMINA CORP EQTY 801056102 640 2,980 SH SOLE 0 2,980 0 0
SCHWAB CHARLES EQTY 808513105 3,499 35,800 SH SOLE 0 35,800 0 0
SEAGATE TECHNOLO EQTY G7997R103 5,887 6,383 SH SOLE 0 6,383 0 0
SEI INVESTMENTS EQTY 784117103 263 2,558 SH SOLE 0 2,558 0 0
SEMPRA EQTY 816851109 1,773 22,746 SH SOLE 0 22,746 0 0
SEMTECH CORP EQTY 816850101 613 3,436 SH SOLE 0 3,436 0 0
SENSATA TECHNOLO EQTY G8060N102 217 5,211 SH SOLE 0 5,211 0 0
SENTINELONE INA EQTY 81730H109 322 13,564 SH SOLE 0 13,564 0 0
SERVICENOW INC EQTY 81762P102 4,240 31,640 SH SOLE 0 31,640 0 0
SERVISFIRST BANC EQTY 81768T108 267 6,668 SH SOLE 0 6,668 0 0
SHARKNINJA INC EQTY G8068L108 372 2,065 SH SOLE 0 2,065 0 0
SHERWINWILLIAMS EQTY 824348106 838 2,591 SH SOLE 0 2,591 0 0
SIMON PROPERTY EQTY 828806109 1,469 7,319 SH SOLE 0 7,319 0 0
SIMPLY GOOD FOOD EQTY 82900L102 140 14,785 SH SOLE 0 14,785 0 0
SIRIUSPOINT LTD EQTY G8192H106 254 10,490 SH SOLE 0 10,490 0 0
SITIME CORP EQTY 82982T106 536 822 SH SOLE 0 822 0 0
SKYWEST INC EQTY 830879102 207 2,138 SH SOLE 0 2,138 0 0
SKYWORKS SOLUTIO EQTY 83088M102 303 3,549 SH SOLE 0 3,549 0 0
SL GREEN REALTY EQTY 78440X887 291 5,952 SH SOLE 0 5,952 0 0
SLB LTD EQTY 806857108 3,146 64,581 SH SOLE 0 64,581 0 0
SM ENERGY CO EQTY 78454L100 325 9,614 SH SOLE 0 9,614 0 0
SMITH AOCORP EQTY 831865209 236 4,181 SH SOLE 0 4,181 0 0
SMURFIT WESTROCK EQTY G8267P108 711 16,118 SH SOLE 0 16,118 0 0
SNAP INC A EQTY 83304A106 241 44,685 SH SOLE 0 44,685 0 0
SNOWFLAKE INC EQTY 833445109 2,952 8,695 SH SOLE 0 8,695 0 0
SOFI TECHNOLOGIE EQTY 83406F102 616 39,209 SH SOLE 0 39,209 0 0
SOLVENTUM EQTY 83444M101 393 4,456 SH SOLE 0 4,456 0 0
SOUTHERN CO EQTY 842587107 2,885 34,801 SH SOLE 0 34,801 0 0
SOUTHWEST AIR EQTY 844741108 1,253 30,084 SH SOLE 0 30,084 0 0
SOUTHWEST GAS HO EQTY 844895102 539 6,605 SH SOLE 0 6,605 0 0
SPECTRUM BRANDS EQTY 84790A105 240 3,020 SH SOLE 0 3,020 0 0
SPROUTS FARMERS EQTY 85208M102 273 4,113 SH SOLE 0 4,113 0 0
SPS COMMERCE INC EQTY 78463M107 273 3,315 SH SOLE 0 3,315 0 0
SPX TECHNOLOGIES EQTY 78473E103 729 4,302 SH SOLE 0 4,302 0 0
SSandC TECHNOLOGIE EQTY 78467J100 235 3,044 SH SOLE 0 3,044 0 0
STANLEY BLACK and EQTY 854502101 271 3,058 SH SOLE 0 3,058 0 0
STARBUCKS CORP EQTY 855244109 2,260 24,055 SH SOLE 0 24,055 0 0
STARWOOD PROPERT EQTY 85571B105 170 12,605 SH SOLE 0 12,605 0 0
STATE ST CORP EQTY 857477103 1,570 8,990 SH SOLE 0 8,990 0 0
STEEL DYNAMICS EQTY 858119100 1,106 4,993 SH SOLE 0 4,993 0 0
STERLING INFRAST EQTY 859241101 521 1,059 SH SOLE 0 1,059 0 0
STIFEL FINANCIAL EQTY 860630102 324 4,623 SH SOLE 0 4,623 0 0
STONEX GROUP INC EQTY 861896108 201 3,117 SH SOLE 0 3,117 0 0
STRATEGY INC EQTY 594972408 1,625 10,614 SH SOLE 0 10,614 0 0
STRYKER CORP EQTY 863667101 1,690 6,137 SH SOLE 0 6,137 0 0
SUN COMMUNITIES EQTY 866674104 287 2,590 SH SOLE 0 2,590 0 0
SUNRUN INC EQTY 86771W105 88 11,386 SH SOLE 0 11,386 0 0
SYCAMORE RIGHT EQTY SYCARGHTS 24 44,730 SH SOLE 0 44,730 0 0
SYNCHRONY FINANC EQTY 87165B103 706 9,950 SH SOLE 0 9,950 0 0
SYNOPSYS INC EQTY 871607107 2,806 6,452 SH SOLE 0 6,452 0 0
SYSCO CORP EQTY 871829107 584 7,490 SH SOLE 0 7,490 0 0
TALEN ENERGY COR EQTY 87422Q109 508 1,624 SH SOLE 0 1,624 0 0
TANGER INC EQTY 875465106 367 10,710 SH SOLE 0 10,710 0 0
TAPESTRY INC EQTY 876030107 689 5,992 SH SOLE 0 5,992 0 0
TARGET CORP EQTY 87612E106 779 4,974 SH SOLE 0 4,974 0 0
TD SYNNEX CORP EQTY 87162W100 588 2,289 SH SOLE 0 2,289 0 0
TE CONNECTIVITY EQTY G87052109 2,717 12,870 SH SOLE 0 12,870 0 0
TECHNIPFMC PLC EQTY G87110105 1,004 14,787 SH SOLE 0 14,787 0 0
TEMPUS AI INC EQTY 88023B103 327 3,992 SH SOLE 0 3,992 0 0
TENABLE HOLDINGS EQTY 88025T102 334 9,171 SH SOLE 0 9,171 0 0
TERADYNE INC EQTY 880770102 1,210 3,018 SH SOLE 0 3,018 0 0
TESLA INC EQTY 88160R101 22,277 62,787 SH SOLE 0 62,787 0 0
TETRA TECH INC EQTY 88162G103 241 7,313 SH SOLE 0 7,313 0 0
TEXAS INSTRUMENT EQTY 882508104 4,828 17,236 SH SOLE 0 17,236 0 0
TEXAS PACIFIC LA EQTY 88262P102 937 2,875 SH SOLE 0 2,875 0 0
TEXAS ROADHOUS EQTY 882681109 201 1,286 SH SOLE 0 1,286 0 0
TG THERAPEUTICS EQTY 88322Q108 258 4,624 SH SOLE 0 4,624 0 0
THE BUCKLE INC EQTY 118440106 231 5,380 SH SOLE 0 5,380 0 0
THE CAMPBELL'S C EQTY 134429109 267 13,444 SH SOLE 0 13,444 0 0
THE CIGNA GROUP EQTY 125523100 1,828 6,726 SH SOLE 0 6,726 0 0
THERMO FISHER EQTY 883556102 12,740 18,872 SH SOLE 0 18,872 0 0
TIMKEN CO EQTY 887389104 427 3,660 SH SOLE 0 3,660 0 0
TJX COS INC EQTY 872540109 3,374 25,503 SH SOLE 0 25,503 0 0
TKO GROUP HOLDIN EQTY 87256C101 327 1,818 SH SOLE 0 1,818 0 0
TMOBILE US INC EQTY 872590104 2,539 15,566 SH SOLE 0 15,566 0 0
TOAST INCA EQTY 888787108 378 13,054 SH SOLE 0 13,054 0 0
TOLL BROTHERS EQTY 889478103 309 2,290 SH SOLE 0 2,290 0 0
TORO CO EQTY 891092108 251 2,600 SH SOLE 0 2,600 0 0
TPG INC EQTY 872657101 240 5,430 SH SOLE 0 5,430 0 0
TRACTOR SUPPLY EQTY 892356106 518 16,556 SH SOLE 0 16,556 0 0
TRADE DESK INCA EQTY 88339J105 190 15,598 SH SOLE 0 15,598 0 0
TRANE TECHNOLOGI EQTY G8994E103 7,259 16,060 SH SOLE 0 16,060 0 0
TRANSUNION EQTY 89400J107 277 4,537 SH SOLE 0 4,537 0 0
TRAVELERS COS IN EQTY 89417E109 4,283 12,015 SH SOLE 0 12,015 0 0
TRIMBLE INC EQTY 896239100 407 7,127 SH SOLE 0 7,127 0 0
TRUIST FINANCIAL EQTY 89832Q109 2,219 47,920 SH SOLE 0 47,920 0 0
TRUSTMARK CORP EQTY 898402102 213 4,750 SH SOLE 0 4,750 0 0
TWILIO INC A EQTY 90138F102 1,318 4,506 SH SOLE 0 4,506 0 0
TWIST BIOSCIENCE EQTY 90184D100 411 2,128 SH SOLE 0 2,128 0 0
TXNM ENERGY INC EQTY 69349H107 253 4,340 SH SOLE 0 4,340 0 0
TYLER TECHNOLOG EQTY 902252105 319 1,001 SH SOLE 0 1,001 0 0
UBER TECHNOLOGIE EQTY 90353T100 3,382 49,361 SH SOLE 0 49,361 0 0
UDR INC EQTY 902653104 292 8,694 SH SOLE 0 8,694 0 0
UGI CORP EQTY 902681105 498 13,957 SH SOLE 0 13,957 0 0
UIPATH INC CL A EQTY 90364P105 144 11,229 SH SOLE 0 11,229 0 0
UMB FINANCIAL EQTY 902788108 302 2,320 SH SOLE 0 2,320 0 0
UNIFIRST CORP/MA EQTY 904708104 321 1,280 SH SOLE 0 1,280 0 0
UNION PAC CORP EQTY 907818108 4,297 15,791 SH SOLE 0 15,791 0 0
UNITED AIRLINES EQTY 910047109 1,287 11,600 SH SOLE 0 11,600 0 0
UNITED COMMUNITY EQTY 90984P303 222 6,642 SH SOLE 0 6,642 0 0
UNITED PARCELB EQTY 911312106 1,144 12,242 SH SOLE 0 12,242 0 0
UNITED RENTALS EQTY 911363109 1,121 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 542 13,251 SH SOLE 0 13,251 0 0
UNUM GROUP EQTY 91529Y106 433 4,937 SH SOLE 0 4,937 0 0
URANIUM ENERGY EQTY 916896103 142 15,016 SH SOLE 0 15,016 0 0
US BANCORP EQTY 902973304 1,970 34,100 SH SOLE 0 34,100 0 0
US FOODS HOLDING EQTY 912008109 623 6,758 SH SOLE 0 6,758 0 0
VALLEY NATL BANC EQTY 919794107 178 14,113 SH SOLE 0 14,113 0 0
VALMONT INDS EQTY 920253101 219 473 SH SOLE 0 473 0 0
VARONIS SYSTEMS EQTY 922280102 283 5,968 SH SOLE 0 5,968 0 0
VAXCYTE INC EQTY 92243G108 227 3,984 SH SOLE 0 3,984 0 0
VEECO INSTRUMENT EQTY 922417100 294 5,663 SH SOLE 0 5,663 0 0
VEEVA SYSTEMSA EQTY 922475108 544 1,907 SH SOLE 0 1,907 0 0
VENTAS INC EQTY 92276F100 817 9,610 SH SOLE 0 9,610 0 0
VENTURE GLOBAL INC CL A EQTY 92333F101 955 75,559 SH SOLE 0 75,559 0 0
VERALTO CORP EQTY 92338C103 935 9,913 SH SOLE 0 9,913 0 0
VERISIGN INC EQTY 92343E102 1,970 6,987 SH SOLE 0 6,987 0 0
VERIZON COMMUNIC EQTY 92343V104 4,992 108,835 SH SOLE 0 108,835 0 0
VERTEX PHARM EQTY 92532F100 2,755 5,269 SH SOLE 0 5,269 0 0
VERTIV HOLDINGA EQTY 92537N108 2,544 10,544 SH SOLE 0 10,544 0 0
VIASAT INC EQTY 92552V100 245 3,482 SH SOLE 0 3,482 0 0
VIAVI SOLUTIONS EQTY 925550105 295 7,046 SH SOLE 0 7,046 0 0
VICTORIA'S SECRE EQTY 926400102 295 3,338 SH SOLE 0 3,338 0 0
VIPER ENERGY IA EQTY 64361Q101 401 10,062 SH SOLE 0 10,062 0 0
VISA INCCLASS A EQTY 92826C839 13,549 37,706 SH SOLE 0 37,706 0 0
VISHAY INTERTECH EQTY 928298108 246 7,545 SH SOLE 0 7,545 0 0
VISTRA CORP EQTY 92840M102 884 6,389 SH SOLE 0 6,389 0 0
VOYA FINANCIAL I EQTY 929089100 302 3,198 SH SOLE 0 3,198 0 0
WABTEC CORP EQTY 929740108 867 3,020 SH SOLE 0 3,020 0 0
WALMART INC EQTY 931142103 12,663 121,850 SH SOLE 0 121,850 0 0
WALT DISNEY CO/T EQTY 254687106 3,146 29,989 SH SOLE 0 29,989 0 0
WARNER BROS DISC EQTY 934423104 1,680 54,292 SH SOLE 0 54,292 0 0
WARNER MUSICA EQTY 934550203 214 7,764 SH SOLE 0 7,764 0 0
WASTE MANAGEMENT EQTY 94106L109 3,112 15,259 SH SOLE 0 15,259 0 0
WATERS CORP EQTY 941848103 936 2,130 SH SOLE 0 2,130 0 0
WATSCO INC EQTY 942622200 335 1,106 SH SOLE 0 1,106 0 0
WATTS WATER TEA EQTY 942749102 324 916 SH SOLE 0 916 0 0
WAYFAIR INC A EQTY 94419L101 438 4,273 SH SOLE 0 4,273 0 0
WEATHERFORD INTE EQTY G48833118 268 3,408 SH SOLE 0 3,408 0 0
WEC ENERGY GROUP EQTY 92939U106 408 4,050 SH SOLE 0 4,050 0 0
WELLS FARGO and CO EQTY 949746101 3,574 44,646 SH SOLE 0 44,646 0 0
WELLTOWER INC EQTY 95040Q104 3,949 17,153 SH SOLE 0 17,153 0 0
WENDY'S CO/THE EQTY 95058W100 108 16,928 SH SOLE 0 16,928 0 0
WESCO INTL EQTY 95082P105 559 1,554 SH SOLE 0 1,554 0 0
WESTERN ALLIANCE EQTY 957638109 216 2,882 SH SOLE 0 2,882 0 0
WESTERN DIGITAL EQTY 958102105 3,274 7,204 SH SOLE 0 7,204 0 0
WEYERHAEUSER CO EQTY 962166104 369 19,396 SH SOLE 0 19,396 0 0
WILLIAMS COS INC EQTY 969457100 2,976 43,780 SH SOLE 0 43,780 0 0
WILLIAMSSONOMA EQTY 969904101 752 3,300 SH SOLE 0 3,300 0 0
WILLIS TOWERS WA EQTY G96629103 670 2,325 SH SOLE 0 2,325 0 0
WINTRUST FINL EQTY 97650W108 255 1,799 SH SOLE 0 1,799 0 0
WISDOMTREE INC EQTY 97717P104 443 18,255 SH SOLE 0 18,255 0 0
WORKDAY INCA EQTY 98138H101 1,718 9,018 SH SOLE 0 9,018 0 0
WORKIVA INC EQTY 98139A105 223 3,346 SH SOLE 0 3,346 0 0
WP CAREY INC EQTY 92936U109 377 5,827 SH SOLE 0 5,827 0 0
WR BERKLEY CORP EQTY 084423102 995 14,737 SH SOLE 0 14,737 0 0
WW GRAINGER INC EQTY 384802104 4,236 3,400 SH SOLE 0 3,400 0 0
XCEL ENERGY INC EQTY 98389B100 635 9,014 SH SOLE 0 9,014 0 0
XPO INC EQTY 983793100 530 3,010 SH SOLE 0 3,010 0 0
XYLEM INC EQTY 98419M100 2,261 22,325 SH SOLE 0 22,325 0 0
ZEBRA TECH CORP EQTY 989207105 392 1,050 SH SOLE 0 1,050 0 0
ZETA GLOBAL HOA EQTY 98956A105 296 9,371 SH SOLE 0 9,371 0 0
ZILLOW GROC EQTY 98954M200 238 8,776 SH SOLE 0 8,776 0 0
ZIMMER BIOMET HO EQTY 98956P102 452 5,083 SH SOLE 0 5,083 0 0
ZIONS BANCORP NA EQTY 989701107 254 4,054 SH SOLE 0 4,054 0 0
ZOETIS INC EQTY 98978V103 532 7,618 SH SOLE 0 7,618 0 0
ZOOM COMMUNICATI EQTY 98980L101 1,324 14,586 SH SOLE 0 14,586 0 0
ZSCALER INC EQTY 98980G102 1,242 6,229 SH SOLE 0 6,229 0 0
ZURN ELKAY WATER EQTY 98983L108 221 4,762 SH SOLE 0 4,762 0 0