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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES EQTY 002824100   4,979 44,020 SH   SOLE 0 44,020 0 0
ABBVIE INC EQTY 00287Y109   9,448 53,171 SH   SOLE 0 53,171 0 0
ABERCROMBIE and FITCH COA EQTY 002896207   212 1,420 SH   SOLE 0 1,420 0 0
ABM INDUSTRIES INC EQTY 000957100   366 7,160 SH   SOLE 0 7,160 0 0
ACADEMY SPORTS and EQTY 00402L107   283 4,920 SH   SOLE 0 4,920 0 0
ACADIA HEALTHCARE EQTY 00404A109   203 5,110 SH   SOLE 0 5,110 0 0
ACCENTURE PLCA EQTY G1151C101   9,160 26,039 SH   SOLE 0 26,039 0 0
ACI WORLDWIDE INC EQTY 004498101   217 4,180 SH   SOLE 0 4,180 0 0
ADAPTHEALTH CORP EQTY 00653Q102   156 16,350 SH   SOLE 0 16,350 0 0
ADEIA INC EQTY 00676P107   187 13,401 SH   SOLE 0 13,401 0 0
ADOBE INC EQTY 00724F101   1,159 2,607 SH   SOLE 0 2,607 0 0
ADTALEM GLOBAL EDUCATION EQTY 00737L103   389 4,280 SH   SOLE 0 4,280 0 0
ADVANCED DRAINAGE SYSTEMS EQTY 00790R104   230 1,990 SH   SOLE 0 1,990 0 0
ADVANCED ENERGY IND EQTY 007973100   380 3,290 SH   SOLE 0 3,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107   4,259 35,256 SH   SOLE 0 35,256 0 0
AECOM EQTY 00766T100   458 4,290 SH   SOLE 0 4,290 0 0
AES CORPORATION EQTY 00130H105   301 23,370 SH   SOLE 0 23,370 0 0
AFFIRM HOLDINGS INC EQTY 00827B106   440 7,230 SH   SOLE 0 7,230 0 0
AFLAC INC EQTY 001055102   2,239 21,650 SH   SOLE 0 21,650 0 0
AGCO CORP EQTY 001084102   236 2,520 SH   SOLE 0 2,520 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101   1,046 7,785 SH   SOLE 0 7,785 0 0
AGNC INVESTMENT GROUP EQTY 00123Q104   310 33,700 SH   SOLE 0 33,700 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106   1,705 5,877 SH   SOLE 0 5,877 0 0
AIRBNB INCA EQTY 009066101   1,219 9,280 SH   SOLE 0 9,280 0 0
ALARMCOM HOLDINGS INC EQTY 011642105   274 4,510 SH   SOLE 0 4,510 0 0
ALASKA AIR GROUP INC EQTY 011659109   467 7,210 SH   SOLE 0 7,210 0 0
ALBEMARLE CORP EQTY 012653101   370 4,300 SH   SOLE 0 4,300 0 0
ALBERTSONS COS INC EQTY 013091103   242 12,320 SH   SOLE 0 12,320 0 0
ALCOA CORPORATION EQTY 013872106   322 8,510 SH   SOLE 0 8,510 0 0
ALKERMES PLC EQTY G01767105   274 9,540 SH   SOLE 0 9,540 0 0
ALLSTATE CORPORATION EQTY 020002101   2,412 12,509 SH   SOLE 0 12,509 0 0
ALLY FINANCIAL INC EQTY 02005N100   297 8,260 SH   SOLE 0 8,260 0 0
ALNYLAM PHARMACEUTICALS EQTY 02043Q107   593 2,520 SH   SOLE 0 2,520 0 0
ALPHABET INC CLASS A EQTY 02079K305   23,623 124,790 SH   SOLE 0 124,790 0 0
ALPHABET INC CLASS C EQTY 02079K107   19,164 100,630 SH   SOLE 0 100,630 0 0
AMAZONCOM INC EQTY 023135106   38,694 176,370 SH   SOLE 0 176,370 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102   409 23,470 SH   SOLE 0 23,470 0 0
AMERICAN ELECTRIC POWER EQTY 025537101   1,148 12,450 SH   SOLE 0 12,450 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109   5,848 19,704 SH   SOLE 0 19,704 0 0
AMERICAN FINANCIAL GRP EQTY 025932104   285 2,080 SH   SOLE 0 2,080 0 0
AMERICAN HOMES 4 RENT EQTY 02665T306   323 8,640 SH   SOLE 0 8,640 0 0
AMERICAN INTL GROUP INC EQTY 026874784   1,440 19,777 SH   SOLE 0 19,777 0 0
AMERICAN STATES WATER CO EQTY 029899101   333 4,280 SH   SOLE 0 4,280 0 0
AMERICAN TOWER CORP EQTY 03027X100   993 5,412 SH   SOLE 0 5,412 0 0
American Water Works EQTY 030420103   1,818 14,600 SH   SOLE 0 14,600 0 0
AMERICOLD REALITY TRUST EQTY 03064D108   239 11,170 SH   SOLE 0 11,170 0 0
AMERIPRISE FINANCIAL INC EQTY 03076C106   820 1,540 SH   SOLE 0 1,540 0 0
AMERIS BANCORP EQTY 03076K108   376 6,014 SH   SOLE 0 6,014 0 0
AMETEK INC EQTY 031100100   999 5,540 SH   SOLE 0 5,540 0 0
AMGEN INC EQTY 031162100   3,680 14,120 SH   SOLE 0 14,120 0 0
AMPHENOL CORPCL A EQTY 032095101   830 11,944 SH   SOLE 0 11,944 0 0
ANDERSONS INC THE EQTY 034164103   371 9,150 SH   SOLE 0 9,150 0 0
ANNALY CAPITAL M EQTY 035710839   335 18,290 SH   SOLE 0 18,290 0 0
ANSYS INC EQTY 03662Q105   887 2,630 SH   SOLE 0 2,630 0 0
ANTERO MIDSTREAM CORP EQTY 03676B102   451 29,890 SH   SOLE 0 29,890 0 0
ANTERO RESOURCES CORP EQTY 03674X106   365 10,410 SH   SOLE 0 10,410 0 0
AON PLCCLASS A EQTY G0403H108   1,929 5,370 SH   SOLE 0 5,370 0 0
API GROUP CORP EQTY 00187Y100   288 8,020 SH   SOLE 0 8,020 0 0
APPLE INC EQTY 037833100   93,977 375,278 SH   SOLE 0 375,278 0 0
APPLIED MATERIALS INC EQTY 038222105   3,776 23,216 SH   SOLE 0 23,216 0 0
APPLOVIN CORPORATION EQTY 03831W108   1,813 5,600 SH   SOLE 0 5,600 0 0
APTIV HOLDINGS LTD EQTY G3265R107   697 11,520 SH   SOLE 0 11,520 0 0
ARAMARK EQTY 03852U106   284 7,620 SH   SOLE 0 7,620 0 0
ARCADIUM LITHIUM PLC EQTY G0508H110   153 29,900 SH   SOLE 0 29,900 0 0
ARCBEST CORPORATION EQTY 03937C105   417 4,470 SH   SOLE 0 4,470 0 0
ARCH CAPITAL GRP EQTY G0450A105   1,808 19,580 SH   SOLE 0 19,580 0 0
ARCHER DANIELS MIDLAND EQTY 039483102   1,267 25,080 SH   SOLE 0 25,080 0 0
ARCOSA INC EQTY 039653100   586 6,060 SH   SOLE 0 6,060 0 0
ARES MANAGEMENT CORP EQTY 03990B101   749 4,230 SH   SOLE 0 4,230 0 0
ARISTA NETWORKS INC EQTY 040413205   3,289 29,760 SH   SOLE 0 29,760 0 0
ARMSTRONG WORLD INDUSTRY EQTY 04247X102   367 2,600 SH   SOLE 0 2,600 0 0
ARRAY TECH INC EQTY 04271T100   156 25,830 SH   SOLE 0 25,830 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109   2,169 7,640 SH   SOLE 0 7,640 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104   425 1,750 SH   SOLE 0 1,750 0 0
ASSURANT INC EQTY 04621X108   220 1,030 SH   SOLE 0 1,030 0 0
ASSURED GUARANTY EQTY G0585R106   356 3,960 SH   SOLE 0 3,960 0 0
ASTERA LABS INC EQTY 04626A103   513 3,870 SH   SOLE 0 3,870 0 0
ATandT INC EQTY 00206R102   4,708 206,766 SH   SOLE 0 206,766 0 0
ATI CORP LTD EQTY 01741R102   447 8,120 SH   SOLE 0 8,120 0 0
ATLANTIC UNION BANKSHARES EQTY 04911A107   273 7,200 SH   SOLE 0 7,200 0 0
ATLASSIAN CORPA EQTY 049468101   1,185 4,870 SH   SOLE 0 4,870 0 0
AURORA INNOVATION INC EQTY 051774107   164 26,090 SH   SOLE 0 26,090 0 0
AUTODESK INC EQTY 052769106   1,342 4,540 SH   SOLE 0 4,540 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103   2,883 9,850 SH   SOLE 0 9,850 0 0
AUTOZONE INC EQTY 053332102   2,398 749 SH   SOLE 0 749 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101   598 2,720 SH   SOLE 0 2,720 0 0
AVANTOR INC EQTY 05352A100   555 26,350 SH   SOLE 0 26,350 0 0
AVISTA CORP EQTY 05379B107   259 7,070 SH   SOLE 0 7,070 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208   341 4,880 SH   SOLE 0 4,880 0 0
AXON ENTERPRISE INC EQTY 05464C101   921 1,550 SH   SOLE 0 1,550 0 0
AXOS FINANCIAL INC EQTY 05465C100   372 5,330 SH   SOLE 0 5,330 0 0
BADGER METER INC EQTY 056525108   959 4,520 SH   SOLE 0 4,520 0 0
BAKER HUGHES COMPANY EQTY 05722G100   3,129 76,280 SH   SOLE 0 76,280 0 0
BALCHEM CORPORATION EQTY 057665200   789 4,840 SH   SOLE 0 4,840 0 0
BALL CORP EQTY 058498106   774 14,040 SH   SOLE 0 14,040 0 0
Bancfirst Corp EQTY 05945F103   412 3,520 SH   SOLE 0 3,520 0 0
BANK OF AMERICA CORP EQTY 060505104   7,822 177,970 SH   SOLE 0 177,970 0 0
BANK OF HAWAII CORP EQTY 062540109   255 3,580 SH   SOLE 0 3,580 0 0
BANK OF NEW YORK MELLON EQTY 064058100   2,534 32,984 SH   SOLE 0 32,984 0 0
BARNES GROUP INC EQTY 067806109   243 5,150 SH   SOLE 0 5,150 0 0
BATH and BODY WORKS INC EQTY 070830104   260 6,710 SH   SOLE 0 6,710 0 0
BAXTER INTERNATIONAL INC EQTY 071813109   397 13,622 SH   SOLE 0 13,622 0 0
BEACON ROOFING SUPPLY EQTY 073685109   210 2,070 SH   SOLE 0 2,070 0 0
BECTON DICKINSON AND CO EQTY 075887109   1,872 8,250 SH   SOLE 0 8,250 0 0
BELLRING BRANDS INC EQTY 07831C103   235 3,120 SH   SOLE 0 3,120 0 0
BERKLEY WR CORP EQTY 084423102   862 14,737 SH   SOLE 0 14,737 0 0
BERRY GLOBAL GROUP INC EQTY 08579W103   215 3,330 SH   SOLE 0 3,330 0 0
BEST BUY CO INC EQTY 086516101   456 5,310 SH   SOLE 0 5,310 0 0
BILLCOM HOLDINGS INC EQTY 090043100   264 3,120 SH   SOLE 0 3,120 0 0
BIOGEN IDEC INC EQTY 09062X103   667 4,360 SH   SOLE 0 4,360 0 0
BIOMARIN PHARMACEUTICAL EQTY 09061G101   333 5,070 SH   SOLE 0 5,070 0 0
BIOTECHNE CORPORATION EQTY 09073M104   313 4,350 SH   SOLE 0 4,350 0 0
BJ'S WHOLESALE EQTY 05550J101   277 3,100 SH   SOLE 0 3,100 0 0
BLACKLINE INC EQTY 09239B109   221 3,640 SH   SOLE 0 3,640 0 0
BLACKROCK INC EQTY 09290D101   3,467 3,382 SH   SOLE 0 3,382 0 0
BLOCK INC EQTY 852234103   1,129 13,280 SH   SOLE 0 13,280 0 0
BOISE CASCADE COMPANY EQTY 09739D100   626 5,270 SH   SOLE 0 5,270 0 0
BOOKING HOLDINGS INC EQTY 09857L108   3,826 770 SH   SOLE 0 770 0 0
BOOT BARN HOLDINGS INC EQTY 099406100   354 2,330 SH   SOLE 0 2,330 0 0
BOSTON PROPERTIES INC EQTY 101121101   349 4,690 SH   SOLE 0 4,690 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107   4,436 49,660 SH   SOLE 0 49,660 0 0
BOX INC EQTY 10316T104   390 12,330 SH   SOLE 0 12,330 0 0
BRADY CORPORATION EQTY 104674106   618 8,370 SH   SOLE 0 8,370 0 0
BREAD FINANCIAL HOLDINGS EQTY 018581108   402 6,590 SH   SOLE 0 6,590 0 0
BRINKER INTERNATIONAL INC EQTY 109641100   347 2,620 SH   SOLE 0 2,620 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108   3,301 58,360 SH   SOLE 0 58,360 0 0
BRIXMOR PROPERTY GROUP EQTY 11120U105   235 8,430 SH   SOLE 0 8,430 0 0
BROADCOM INC EQTY 11135F101   28,380 122,410 SH   SOLE 0 122,410 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103   587 2,596 SH   SOLE 0 2,596 0 0
BROWN and BROWN INC EQTY 115236101   1,456 14,270 SH   SOLE 0 14,270 0 0
BRUKER CORPORATION EQTY 116794108   251 4,280 SH   SOLE 0 4,280 0 0
BUILDERS FIRSTSOURCE EQTY 12008R107   470 3,290 SH   SOLE 0 3,290 0 0
BUNGE GLOBAL SA EQTY H11356104   236 3,030 SH   SOLE 0 3,030 0 0
BURLINGTON STORES INC EQTY 122017106   388 1,360 SH   SOLE 0 1,360 0 0
CADENCE DESIGN SYS INC EQTY 127387108   3,192 10,624 SH   SOLE 0 10,624 0 0
CALIFORNIA RESOURCES CORP EQTY 13057Q305   319 6,140 SH   SOLE 0 6,140 0 0
CALIFORNIA WATER SERVICE EQTY 130788102   348 7,680 SH   SOLE 0 7,680 0 0
CALMAINE FOODS INC EQTY 128030202   586 5,690 SH   SOLE 0 5,690 0 0
CAMDEN PROP TR EQTY 133131102   289 2,490 SH   SOLE 0 2,490 0 0
CAMPBELL SOUP CO EQTY 134429109   569 13,590 SH   SOLE 0 13,590 0 0
CAP IMPACT 45 12/15/25 EQTY 14020AE26   769 770,000 SH   SOLE 0 770,000 0 0
CAP IMPACT 500 12/15/26 EQTY 14020AEF7   1,710 1,700,000 SH   SOLE 0 1,700,000 0 0
CAP IMPACT 575 06/15/25 EQTY 14020AES9   2,311 2,300,000 SH   SOLE 0 2,300,000 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105   1,756 9,850 SH   SOLE 0 9,850 0 0
CARDINAL HEALTH INC EQTY 14149Y108   1,423 12,030 SH   SOLE 0 12,030 0 0
CARETRUST REIT INC EQTY 14174T107   334 12,330 SH   SOLE 0 12,330 0 0
CARGURUS INC EQTY 141788109   225 6,170 SH   SOLE 0 6,170 0 0
CARLISLE COS INC EQTY 142339100   295 800 SH   SOLE 0 800 0 0
CARLYLE GROUP THE EQTY 14316J108   390 7,720 SH   SOLE 0 7,720 0 0
CARMAX INC EQTY 143130102   451 5,520 SH   SOLE 0 5,520 0 0
CARNIVAL CORP EQTY 143658300   525 21,060 SH   SOLE 0 21,060 0 0
CARPENTER TECHNOLOGY EQTY 144285103   541 3,190 SH   SOLE 0 3,190 0 0
CARRIER GLOBAL CORP EQTY 14448C104   1,696 24,850 SH   SOLE 0 24,850 0 0
CARVANA CO EQTY 146869102   573 2,820 SH   SOLE 0 2,820 0 0
CASEY'S GENERAL STORE EQTY 147528103   226 570 SH   SOLE 0 570 0 0
CAVA GROUP INC EQTY 148929102   271 2,400 SH   SOLE 0 2,400 0 0
CAVCO INDUSTRIES INC EQTY 149568107   593 1,330 SH   SOLE 0 1,330 0 0
CBRE GROUP INC EQTY 12504L109   968 7,370 SH   SOLE 0 7,370 0 0
CCC INTELLIGENT EQTY 12510Q100   134 11,410 SH   SOLE 0 11,410 0 0
CELANESE CORP EQTY 150870103   209 3,020 SH   SOLE 0 3,020 0 0
CENCORA INC EQTY 03073E105   1,757 7,820 SH   SOLE 0 7,820 0 0
CENTERPOINT ENERGY INC EQTY 15189T107   314 9,900 SH   SOLE 0 9,900 0 0
CF INDUSTRIES HOLDINGS EQTY 125269100   216 2,530 SH   SOLE 0 2,530 0 0
CH ROBINSON WORLDWIDE EQTY 12541W209   287 2,780 SH   SOLE 0 2,780 0 0
CHARLES RIVER LAB EQTY 159864107   354 1,920 SH   SOLE 0 1,920 0 0
CHARLES SCHWAB CORP EQTY 808513105   2,593 35,040 SH   SOLE 0 35,040 0 0
CHART INDUSTRIES INC EQTY 16115Q308   260 1,360 SH   SOLE 0 1,360 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108   350 1,020 SH   SOLE 0 1,020 0 0
Cheesecake Factory EQTY 163072101   280 5,910 SH   SOLE 0 5,910 0 0
CHIPOTLE MEX GRILL EQTY 169656105   2,735 45,350 SH   SOLE 0 45,350 0 0
CHUBB LTD EQTY H1467J104   3,592 13,000 SH   SOLE 0 13,000 0 0
CHURCH and DWIGHT CO INC EQTY 171340102   503 4,800 SH   SOLE 0 4,800 0 0
CIENA CORP EQTY 171779309   235 2,770 SH   SOLE 0 2,770 0 0
CINCINNATI FINANCIAL CP EQTY 172062101   824 5,732 SH   SOLE 0 5,732 0 0
CINEMARK HOLDINGS INC EQTY 17243V102   205 6,630 SH   SOLE 0 6,630 0 0
CINTAS CORP EQTY 172908105   1,458 7,980 SH   SOLE 0 7,980 0 0
CISCO SYSTEMS INC EQTY 17275R102   5,805 98,050 SH   SOLE 0 98,050 0 0
CITIGROUP INC EQTY 172967424   3,548 50,406 SH   SOLE 0 50,406 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105   561 12,820 SH   SOLE 0 12,820 0 0
CITY HOLDING COMPANY EQTY 177835105   326 2,750 SH   SOLE 0 2,750 0 0
CLEAN HARBORS INC EQTY 184496107   324 1,410 SH   SOLE 0 1,410 0 0
CLOROX COMPANY THE EQTY 189054109   274 1,690 SH   SOLE 0 1,690 0 0
CLOUDFLARE INC CLASS A EQTY 18915M107   803 7,460 SH   SOLE 0 7,460 0 0
CME GROUP INC EQTY 12572Q105   1,867 8,040 SH   SOLE 0 8,040 0 0
COCACOLA CO THE EQTY 191216100   5,331 85,620 SH   SOLE 0 85,620 0 0
COGENT COMMUNICATIONS EQTY 19239V302   375 4,860 SH   SOLE 0 4,860 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102   725 9,430 SH   SOLE 0 9,430 0 0
COINBASE GLOBAL INC EQTY 19260Q107   1,207 4,860 SH   SOLE 0 4,860 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103   1,890 20,787 SH   SOLE 0 20,787 0 0
COMCAST CORP CLASS A EQTY 20030N101   3,535 94,190 SH   SOLE 0 94,190 0 0
COMERICA INC EQTY 200340107   419 6,780 SH   SOLE 0 6,780 0 0
COMFORT SYSTEMS USA INC EQTY 199908104   271 640 SH   SOLE 0 640 0 0
CONAGRA BRANDS INC EQTY 205887102   509 18,350 SH   SOLE 0 18,350 0 0
CONCENTRA GROUP EQTY 20603L102   269 13,589 SH   SOLE 0 13,589 0 0
CONOCOPHILLIPS EQTY 20825C104   5,686 57,334 SH   SOLE 0 57,334 0 0
CONSOLIDATED EDISON INC EQTY 209115104   948 10,621 SH   SOLE 0 10,621 0 0
COOPER COMPANIES INC EQTY 216648501   830 9,024 SH   SOLE 0 9,024 0 0
COPART INC EQTY 217204106   1,801 31,382 SH   SOLE 0 31,382 0 0
CORE and MAIN INCCLASS A EQTY 21874C102   287 5,630 SH   SOLE 0 5,630 0 0
COREBRIDGE FINAN EQTY 21871X109   437 14,610 SH   SOLE 0 14,610 0 0
CORNING INC EQTY 219350105   1,563 32,890 SH   SOLE 0 32,890 0 0
CORPAY INC EQTY 219948106   342 1,010 SH   SOLE 0 1,010 0 0
CORVEL CORP EQTY 221006109   778 6,990 SH   SOLE 0 6,990 0 0
COSTAR GROUP INC EQTY 22160N109   1,025 14,320 SH   SOLE 0 14,320 0 0
COSTCO WHOLESALE CORP EQTY 22160K105   10,916 11,913 SH   SOLE 0 11,913 0 0
CRACKER BARREL EQTY 22410J106   214 4,050 SH   SOLE 0 4,050 0 0
CREDO TECHNOLOGY EQTY G25457105   252 3,750 SH   SOLE 0 3,750 0 0
CRESCENT ENERGY CO EQTY 44952J104   312 21,360 SH   SOLE 0 21,360 0 0
CROWDSTRIKE HOLDINGS INC EQTY 22788C105   2,026 5,920 SH   SOLE 0 5,920 0 0
CROWN HOLDINGS INC EQTY 228368106   348 4,210 SH   SOLE 0 4,210 0 0
CSX CORPORATION EQTY 126408103   1,442 44,681 SH   SOLE 0 44,681 0 0
CUBESMART EQTY 229663109   231 5,380 SH   SOLE 0 5,380 0 0
CVB Financial Corp EQTY 126600105   320 14,930 SH   SOLE 0 14,930 0 0
CVS HEALTH CORP EQTY 126650100   1,161 25,854 SH   SOLE 0 25,854 0 0
DANA INC EQTY 235825205   197 17,040 SH   SOLE 0 17,040 0 0
DANAHER CORPORATION EQTY 235851102   6,532 28,454 SH   SOLE 0 28,454 0 0
DARDEN RESTAURANTS EQTY 237194105   325 1,740 SH   SOLE 0 1,740 0 0
DATADOG INC CLASS A EQTY 23804L103   1,190 8,330 SH   SOLE 0 8,330 0 0
DAYFORCE INC EQTY 15677J108   354 4,880 SH   SOLE 0 4,880 0 0
DECKERS OUTDOOR CORP EQTY 243537107   676 3,330 SH   SOLE 0 3,330 0 0
DEERE and COMPANY EQTY 244199105   5,179 12,223 SH   SOLE 0 12,223 0 0
DELL TECHNOLOGIES C EQTY 24703L202   854 7,410 SH   SOLE 0 7,410 0 0
DELTA AIR LINES INC EQTY 247361702   1,424 23,530 SH   SOLE 0 23,530 0 0
DENTSPLY SIRONA INC EQTY 24906P109   342 18,010 SH   SOLE 0 18,010 0 0
DEVON ENERGY CORPORATION EQTY 25179M103   1,085 33,140 SH   SOLE 0 33,140 0 0
DexCom Inc EQTY 252131107   897 11,530 SH   SOLE 0 11,530 0 0
DIAMONDBACK ENERGY INC EQTY 25278X109   1,053 6,430 SH   SOLE 0 6,430 0 0
DIAMONDROCK HOSP EQTY 252784301   148 16,380 SH   SOLE 0 16,380 0 0
DICK'S SPORTING GOODS INC EQTY 253393102   350 1,530 SH   SOLE 0 1,530 0 0
DIGITAL REALTY TRUST EQTY 253868103   1,564 8,820 SH   SOLE 0 8,820 0 0
DIODES INC EQTY 254543101   366 5,940 SH   SOLE 0 5,940 0 0
DISCOVER FINANCIAL SERV EQTY 254709108   1,000 5,770 SH   SOLE 0 5,770 0 0
DOCUSIGN INC EQTY 256163106   720 8,010 SH   SOLE 0 8,010 0 0
DOMINION ENERGY INC EQTY 25746U109   1,600 29,700 SH   SOLE 0 29,700 0 0
DOORDASH INC A EQTY 25809K105   1,360 8,110 SH   SOLE 0 8,110 0 0
DORMAN PRODUCTS INC EQTY 258278100   385 2,970 SH   SOLE 0 2,970 0 0
DOUGLAS EMMETT INC EQTY 25960P109   403 21,700 SH   SOLE 0 21,700 0 0
DOVER CORPORATION EQTY 260003108   984 5,243 SH   SOLE 0 5,243 0 0
DOW INC EQTY 260557103   883 22,000 SH   SOLE 0 22,000 0 0
DR HORTON INC EQTY 23331A109   888 6,350 SH   SOLE 0 6,350 0 0
DTE ENERGY CO EQTY 233331107   519 4,300 SH   SOLE 0 4,300 0 0
DUKE ENERGY CORP EQTY 26441C204   2,693 24,994 SH   SOLE 0 24,994 0 0
DUOLINGO EQTY 26603R106   357 1,100 SH   SOLE 0 1,100 0 0
DUPONT DE NEMOURS INC EQTY 26614N102   465 6,098 SH   SOLE 0 6,098 0 0
DYCOM INDUSTRIES INC EQTY 267475101   310 1,780 SH   SOLE 0 1,780 0 0
DYNATRACE INC EQTY 268150109   469 8,630 SH   SOLE 0 8,630 0 0
EAST WEST BANCORP INC EQTY 27579R104   333 3,480 SH   SOLE 0 3,480 0 0
EASTMAN CHEMICAL CO EQTY 277432100   259 2,840 SH   SOLE 0 2,840 0 0
EBAY INC EQTY 278642103   1,329 21,450 SH   SOLE 0 21,450 0 0
ECOLAB INC EQTY 278865100   665 2,840 SH   SOLE 0 2,840 0 0
EDISON INTERNATIONAL EQTY 281020107   896 11,217 SH   SOLE 0 11,217 0 0
EDWARDS LIFESCIENCES EQTY 28176E108   1,402 18,940 SH   SOLE 0 18,940 0 0
ELANCO ANIMAL HEALTH INC EQTY 28414H103   209 17,250 SH   SOLE 0 17,250 0 0
ELASTIC NV EQTY N14506104   275 2,780 SH   SOLE 0 2,780 0 0
ELECTRONIC ARTS INC EQTY 285512109   1,209 8,265 SH   SOLE 0 8,265 0 0
ELEVANCE HEALTH INC EQTY 036752103   2,770 7,510 SH   SOLE 0 7,510 0 0
ELI LILLY and CO EQTY 532457108   17,246 22,340 SH   SOLE 0 22,340 0 0
Embecta Corp EQTY 29082K105   206 10,000 SH   SOLE 0 10,000 0 0
EMCOR GROUP INC EQTY 29084Q100   440 970 SH   SOLE 0 970 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104   2,403 19,394 SH   SOLE 0 19,394 0 0
Employers Holdings EQTY 292218104   282 5,510 SH   SOLE 0 5,510 0 0
ENCOMPASS HEALTH CORP EQTY 29261A100   253 2,740 SH   SOLE 0 2,740 0 0
ENDEAVOR GROUP HOLDINGS EQTY 29260Y109   233 7,450 SH   SOLE 0 7,450 0 0
ENERPAC TOOL GROUP CORP EQTY 292765104   453 11,030 SH   SOLE 0 11,030 0 0
ENPHASE ENERGY INC EQTY 29355A107   470 6,850 SH   SOLE 0 6,850 0 0
ENPRO INDUSTRIES EQTY 29355X107   435 2,520 SH   SOLE 0 2,520 0 0
ENSIGN GROUP INC EQTY 29358P101   206 1,550 SH   SOLE 0 1,550 0 0
ENTEGRIS INC EQTY 29362U104   399 4,030 SH   SOLE 0 4,030 0 0
ENTERGY CORP EQTY 29364G103   610 8,040 SH   SOLE 0 8,040 0 0
EOG RESOURCES INC EQTY 26875P101   3,773 30,780 SH   SOLE 0 30,780 0 0
EPAM SYSTEMS INC EQTY 29414B104   390 1,670 SH   SOLE 0 1,670 0 0
EPR TRUST INC EQTY 29670E107   244 7,790 SH   SOLE 0 7,790 0 0
EQT CORPORATION EQTY 26884L109   1,272 27,580 SH   SOLE 0 27,580 0 0
EQUIFAX INC EQTY 294429105   729 2,860 SH   SOLE 0 2,860 0 0
EQUINIX INC EQTY 29444U700   2,562 2,717 SH   SOLE 0 2,717 0 0
EQUITABLE HOLDINGS INC EQTY 29452E101   458 9,710 SH   SOLE 0 9,710 0 0
EQUITY LIFESTYLES PRTY EQTY 29472R108   354 5,320 SH   SOLE 0 5,320 0 0
EQUITY RESIDENTIAL EQTY 29476L107   487 6,790 SH   SOLE 0 6,790 0 0
Erie Indemnity Co EQTY 29530P102   289 700 SH   SOLE 0 700 0 0
ESCO TECHNOLOGIES INC EQTY 296315104   310 2,330 SH   SOLE 0 2,330 0 0
ESSENTIAL UTILITIES INC EQTY 29670G102   859 23,640 SH   SOLE 0 23,640 0 0
ESTEE LAUDER CO CL A EQTY 518439104   433 5,780 SH   SOLE 0 5,780 0 0
EVERCORE INC CLASS A EQTY 29977A105   261 940 SH   SOLE 0 940 0 0
EVEREST GROUP LT EQTY G3223R108   1,029 2,840 SH   SOLE 0 2,840 0 0
EVERGY INC EQTY 30034W106   229 3,720 SH   SOLE 0 3,720 0 0
EVERSOURCE ENERGY EQTY 30040W108   375 6,530 SH   SOLE 0 6,530 0 0
EVERTEC INC EQTY 30040P103   247 7,140 SH   SOLE 0 7,140 0 0
EXACT SCIENCES CORP EQTY 30063P105   356 6,330 SH   SOLE 0 6,330 0 0
EXELIXIS INC EQTY 30161Q104   271 8,150 SH   SOLE 0 8,150 0 0
EXELON CORPORATION EQTY 30161N101   1,060 28,170 SH   SOLE 0 28,170 0 0
EXPEDIA GROUP INC EQTY 30212P303   525 2,820 SH   SOLE 0 2,820 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102   420 2,810 SH   SOLE 0 2,810 0 0
F5 NETWORKS INC EQTY 315616102   370 1,470 SH   SOLE 0 1,470 0 0
FABRINET EQTY G3323L100   202 920 SH   SOLE 0 920 0 0
FACTSET RESEARCH SYSTEMS EQTY 303075105   413 860 SH   SOLE 0 860 0 0
FAIR ISAAC CORPORATION EQTY 303250104   1,752 880 SH   SOLE 0 880 0 0
FASTENAL COMPANY EQTY 311900104   480 6,680 SH   SOLE 0 6,680 0 0
FEDERAL REALTY INVS TRUST EQTY 313745101   266 2,380 SH   SOLE 0 2,380 0 0
FEDERAL SIGNAL CORP EQTY 313855108   485 5,250 SH   SOLE 0 5,250 0 0
FEDEX CORPORATION EQTY 31428X106   1,511 5,370 SH   SOLE 0 5,370 0 0
FERGUSON ENTERPRISES INC EQTY 31488V107   1,028 5,920 SH   SOLE 0 5,920 0 0
FIDELITY NATIONAL FIN EQTY 31620R303   621 11,060 SH   SOLE 0 11,060 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106   1,000 12,380 SH   SOLE 0 12,380 0 0
FIFTH THIRD BANCORP EQTY 316773100   781 18,470 SH   SOLE 0 18,470 0 0
FIRST AM GOVT OB FB EQTY 31846V336   5,171 5,171,051 SH   SOLE 0 5,171,051 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706   351 18,880 SH   SOLE 0 18,880 0 0
FIRST CITIZENS BCSHS A EQTY 31946M103   655 310 SH   SOLE 0 310 0 0
FIRST HAWAIIAN INC EQTY 32051X108   246 9,470 SH   SOLE 0 9,470 0 0
FIRST HORIZON NATIONAL EQTY 320517105   286 14,190 SH   SOLE 0 14,190 0 0
FIRST SOLAR INC EQTY 336433107   328 1,860 SH   SOLE 0 1,860 0 0
FIRSTENERGY CORP EQTY 337932107   571 14,360 SH   SOLE 0 14,360 0 0
FISERV EQTY 337738108   4,056 19,746 SH   SOLE 0 19,746 0 0
FIVE BELOW INC EQTY 33829M101   249 2,370 SH   SOLE 0 2,370 0 0
FLAGSTAR FINANCIAL INC EQTY 649445400   204 21,850 SH   SOLE 0 21,850 0 0
FLOOR and DECOR HLDGS INC EQTY 339750101   306 3,070 SH   SOLE 0 3,070 0 0
FORD MOTOR CO EQTY 345370860   1,600 161,643 SH   SOLE 0 161,643 0 0
FORMFACTOR INC EQTY 346375108   449 10,210 SH   SOLE 0 10,210 0 0
FORTINET INC EQTY 34959E109   1,329 14,070 SH   SOLE 0 14,070 0 0
FORTUNE BRANDS INNOVATION EQTY 34964C106   280 4,100 SH   SOLE 0 4,100 0 0
FOX CORPORATION CLASS B EQTY 35137L204   391 8,540 SH   SOLE 0 8,540 0 0
FRANKLIN ELECTRIC CO EQTY 353514102   614 6,300 SH   SOLE 0 6,300 0 0
FRANKLIN RESOURCES INC EQTY 354613101   310 15,260 SH   SOLE 0 15,260 0 0
FRESHWORKSCL A EQTY 358054104   190 11,740 SH   SOLE 0 11,740 0 0
FRONTDOOR INC EQTY 35905A109   480 8,780 SH   SOLE 0 8,780 0 0
FRONTIER COMMUNICATIONS EQTY 35909D109   261 7,510 SH   SOLE 0 7,510 0 0
FTAI AVIATION LTD EQTY G3730V105   203 1,410 SH   SOLE 0 1,410 0 0
GAMESTOP CORP CLASS A EQTY 36467W109   376 12,010 SH   SOLE 0 12,010 0 0
GARTNER INC EQTY 366651107   974 2,010 SH   SOLE 0 2,010 0 0
GATES INDUSTRIAL CORP EQTY G39108108   271 13,160 SH   SOLE 0 13,160 0 0
GE HEALTHCARE TECH INC EQTY 36266G107   1,475 18,870 SH   SOLE 0 18,870 0 0
GEN DIGITAL INC EQTY 668771108   504 18,410 SH   SOLE 0 18,410 0 0
Generac Holdings Inc EQTY 368736104   247 1,590 SH   SOLE 0 1,590 0 0
GENERAL MILLS INC EQTY 370334104   1,180 18,500 SH   SOLE 0 18,500 0 0
GENPACT LTD EQTY G3922B107   210 4,890 SH   SOLE 0 4,890 0 0
GENWORTH FINANCIAL INC EQTY 37247D106   298 42,590 SH   SOLE 0 42,590 0 0
Gibraltar Industries EQTY 374689107   217 3,680 SH   SOLE 0 3,680 0 0
GILEAD SCIENCES INC EQTY 375558103   3,214 34,790 SH   SOLE 0 34,790 0 0
GITLAB INCCL A EQTY 37637K108   221 3,930 SH   SOLE 0 3,930 0 0
GLAUKOS CORP EQTY 377322102   573 3,820 SH   SOLE 0 3,820 0 0
GLOBAL PAYMENTS INC EQTY 37940X102   640 5,710 SH   SOLE 0 5,710 0 0
GLOBE LIFE INC EQTY 37959E102   376 3,370 SH   SOLE 0 3,370 0 0
GLOBUS MEDICAL INC EQTY 379577208   204 2,470 SH   SOLE 0 2,470 0 0
GMS INC EQTY 36251C103   375 4,420 SH   SOLE 0 4,420 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104   4,999 8,730 SH   SOLE 0 8,730 0 0
GRACO INC EQTY 384109104   303 3,590 SH   SOLE 0 3,590 0 0
GRANITE CONSTRUCTION INC EQTY 387328107   643 7,330 SH   SOLE 0 7,330 0 0
GREENBRIER COMPANIES INC EQTY 393657101   343 5,620 SH   SOLE 0 5,620 0 0
GRIFFON CORP EQTY 398433102   257 3,610 SH   SOLE 0 3,610 0 0
Group 1 Automotive EQTY 398905109   502 1,190 SH   SOLE 0 1,190 0 0
HALOZYME THERAPEUTICS EQTY 40637H109   244 5,110 SH   SOLE 0 5,110 0 0
HANESBRANDS INC EQTY 410345102   190 23,390 SH   SOLE 0 23,390 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104   1,185 10,830 SH   SOLE 0 10,830 0 0
HASBRO INC EQTY 418056107   303 5,420 SH   SOLE 0 5,420 0 0
HB FULLER COMPANY EQTY 359694106   306 4,530 SH   SOLE 0 4,530 0 0
HEALTHEQUITY INC EQTY 42226A107   233 2,430 SH   SOLE 0 2,430 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103   316 15,610 SH   SOLE 0 15,610 0 0
HEICO CORPORATION EQTY 422806109   1,681 7,070 SH   SOLE 0 7,070 0 0
HENRY SCHEIN INC EQTY 806407102   265 3,830 SH   SOLE 0 3,830 0 0
HEWLETT PACKARD ENTERPRIS EQTY 42824C109   867 40,630 SH   SOLE 0 40,630 0 0
HIGHWOODS PROPERTIES EQTY 431284108   351 11,470 SH   SOLE 0 11,470 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203   2,034 8,230 SH   SOLE 0 8,230 0 0
HNI CORP EQTY 404251100   396 7,870 SH   SOLE 0 7,870 0 0
HOME DEPOT INC THE EQTY 437076102   14,166 36,418 SH   SOLE 0 36,418 0 0
HORMEL FOODS CORP EQTY 440452100   845 26,930 SH   SOLE 0 26,930 0 0
HOST HOTELS and RE EQTY 44107P104   411 23,450 SH   SOLE 0 23,450 0 0
HOWMET AEROSPACE INC EQTY 443201108   949 8,680 SH   SOLE 0 8,680 0 0
HP INC EQTY 40434L105   977 29,940 SH   SOLE 0 29,940 0 0
HUB GROUP INCCL A EQTY 443320106   310 6,960 SH   SOLE 0 6,960 0 0
Hubbell Inc EQTY 443510607   427 1,020 SH   SOLE 0 1,020 0 0
HUBSPOT INC EQTY 443573100   1,010 1,450 SH   SOLE 0 1,450 0 0
HUMANA INC EQTY 444859102   1,403 5,530 SH   SOLE 0 5,530 0 0
HUNTINGTON BANCSHARES EQTY 446150104   1,132 69,550 SH   SOLE 0 69,550 0 0
IDEX CORP EQTY 45167R104   341 1,630 SH   SOLE 0 1,630 0 0
IDEXX LABORATORIES INC EQTY 45168D104   703 1,700 SH   SOLE 0 1,700 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109   5,030 19,839 SH   SOLE 0 19,839 0 0
ILLUMINA INC EQTY 452327109   414 3,100 SH   SOLE 0 3,100 0 0
INARI MEDICAL INC EQTY 45332Y109   343 6,720 SH   SOLE 0 6,720 0 0
Incyte Corporation EQTY 45337C102   265 3,830 SH   SOLE 0 3,830 0 0
INGERSOLLRAND INC EQTY 45687V106   1,552 17,160 SH   SOLE 0 17,160 0 0
INNOSPEC INC EQTY 45768S105   208 1,890 SH   SOLE 0 1,890 0 0
INNOVIVA INC EQTY 45781M101   190 10,960 SH   SOLE 0 10,960 0 0
INSIGHT ENTERPRISES EQTY 45765U103   718 4,720 SH   SOLE 0 4,720 0 0
INSMED INC EQTY 457669307   352 5,100 SH   SOLE 0 5,100 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101   470 2,680 SH   SOLE 0 2,680 0 0
INSULET CORP EQTY 45784P101   274 1,050 SH   SOLE 0 1,050 0 0
INTEGER HOLDINGS CORP EQTY 45826H109   409 3,090 SH   SOLE 0 3,090 0 0
INTEL CORPORATION EQTY 458140100   1,638 81,708 SH   SOLE 0 81,708 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104   2,626 17,620 SH   SOLE 0 17,620 0 0
InterDigital Inc EQTY 45867G101   525 2,710 SH   SOLE 0 2,710 0 0
INTERFACE INC EQTY 458665304   249 10,230 SH   SOLE 0 10,230 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101   436 5,152 SH   SOLE 0 5,152 0 0
INTERNATIONAL PAPER COMP EQTY 460146103   828 15,390 SH   SOLE 0 15,390 0 0
INTRACELLULAR THERAPIES EQTY 46116X101   250 2,990 SH   SOLE 0 2,990 0 0
INTUIT INC EQTY 461202103   4,594 7,310 SH   SOLE 0 7,310 0 0
INTUITIVE SURGICAL INC EQTY 46120E602   5,084 9,740 SH   SOLE 0 9,740 0 0
INVESCO LTD EQTY G491BT108   233 13,310 SH   SOLE 0 13,310 0 0
IONIS PHARMACEUTICALS EQTY 462222100   237 6,770 SH   SOLE 0 6,770 0 0
IONQ INC EQTY 46222L108   216 5,180 SH   SOLE 0 5,180 0 0
IQVIA HOLDINGS INC EQTY 46266C105   574 2,920 SH   SOLE 0 2,920 0 0
IRON MOUNTAIN INC EQTY 46284V101   2,154 20,490 SH   SOLE 0 20,490 0 0
Itron Inc EQTY 465741106   387 3,560 SH   SOLE 0 3,560 0 0
ITT INC EQTY 45073V108   281 1,970 SH   SOLE 0 1,970 0 0
JABIL CIRCUIT INC EQTY 466313103   307 2,130 SH   SOLE 0 2,130 0 0
JACK HENRY and ASSOC INC EQTY 426281101   291 1,660 SH   SOLE 0 1,660 0 0
JACKSON FINANCIAL EQTY 46817M107   459 5,270 SH   SOLE 0 5,270 0 0
JAZZ PHARMACEUTI EQTY G50871105   277 2,250 SH   SOLE 0 2,250 0 0
JEFFERIES FINANCIAL GROUP EQTY 47233W109   262 3,340 SH   SOLE 0 3,340 0 0
JETBLUE AIRWAYS CORP EQTY 477143101   215 27,380 SH   SOLE 0 27,380 0 0
JM SMUCKER COMPANY EQTY 832696405   373 3,390 SH   SOLE 0 3,390 0 0
Joby Aviation Inc EQTY G65163100   142 17,450 SH   SOLE 0 17,450 0 0
JOHN BEAN TECH CORP EQTY 477839104   426 3,355 SH   SOLE 0 3,355 0 0
JOHNSON and JOHNSON EQTY 478160104   9,811 67,841 SH   SOLE 0 67,841 0 0
JOHNSON CONTROLS EQTY G51502105   2,469 31,287 SH   SOLE 0 31,287 0 0
JONES LANG LASALLE INC EQTY 48020Q107   306 1,210 SH   SOLE 0 1,210 0 0
JPMORGAN CHASE and CO EQTY 46625H100   17,179 71,665 SH   SOLE 0 71,665 0 0
JUNIPER NETWORKS INC EQTY 48203R104   229 6,120 SH   SOLE 0 6,120 0 0
KELLANOVA EQTY 487836108   1,037 12,810 SH   SOLE 0 12,810 0 0
KENVUE INC EQTY 49177J102   969 45,380 SH   SOLE 0 45,380 0 0
KEURIG DR PEPPER INC EQTY 49271V100   297 9,250 SH   SOLE 0 9,250 0 0
KEYCORP EQTY 493267108   708 41,320 SH   SOLE 0 41,320 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103   702 4,371 SH   SOLE 0 4,371 0 0
KIMBERLY CLARK CORP EQTY 494368103   449 3,430 SH   SOLE 0 3,430 0 0
KIMCO REALTY CORPORATION EQTY 49446R109   348 14,850 SH   SOLE 0 14,850 0 0
KINDER MORGAN INC EQTY 49456B101   3,888 141,900 SH   SOLE 0 141,900 0 0
KINSALE CAPITAL GRO INC EQTY 49714P108   265 570 SH   SOLE 0 570 0 0
KKR and COMPANY INC EQTY 48251W104   2,483 16,790 SH   SOLE 0 16,790 0 0
KLA Corporation EQTY 482480100   1,909 3,030 SH   SOLE 0 3,030 0 0
KNIGHTSWIFT TRANSPORT EQTY 499049104   221 4,160 SH   SOLE 0 4,160 0 0
KNOWLES CORPORATION EQTY 49926D109   257 12,900 SH   SOLE 0 12,900 0 0
KONTOOR BRANDS INC EQTY 50050N103   407 4,770 SH   SOLE 0 4,770 0 0
KORN FERRY EQTY 500643200   538 7,970 SH   SOLE 0 7,970 0 0
KROGER COMPANY EQTY 501044101   1,254 20,514 SH   SOLE 0 20,514 0 0
KYNDRYL HOLDINGS INC EQTY 50155Q100   213 6,150 SH   SOLE 0 6,150 0 0
LABCORP HOLDINGS INC EQTY 504922105   1,105 4,820 SH   SOLE 0 4,820 0 0
LAM RESEARCH CORP EQTY 512807306   2,004 27,740 SH   SOLE 0 27,740 0 0
LAMAR ADVERTISING CO A EQTY 512816109   337 2,770 SH   SOLE 0 2,770 0 0
LAMB WESTON HLGS INC EQTY 513272104   372 5,560 SH   SOLE 0 5,560 0 0
LANTHEUS HOLDINGS INC EQTY 516544103   210 2,350 SH   SOLE 0 2,350 0 0
LCI INDUSTRIES EQTY 50189K103   242 2,340 SH   SOLE 0 2,340 0 0
LEAR CORPORATION EQTY 521865204   277 2,920 SH   SOLE 0 2,920 0 0
LENNAR CORP B SHARES EQTY 526057302   797 6,030 SH   SOLE 0 6,030 0 0
LENNOX INTERNATIONAL INC EQTY 526107107   567 930 SH   SOLE 0 930 0 0
LGI HOMES INC EQTY 50187T106   279 3,120 SH   SOLE 0 3,120 0 0
LIBERTY BROADBANDC EQTY 530307305   229 3,060 SH   SOLE 0 3,060 0 0
LIBERTY MEDIA CORP FRM1 EQTY 531229755   827 8,920 SH   SOLE 0 8,920 0 0
LINCOLN ELECTRIC HOLDINGS EQTY 533900106   326 1,740 SH   SOLE 0 1,740 0 0
LINCOLN NATIONAL CORP EQTY 534187109   203 6,410 SH   SOLE 0 6,410 0 0
LINDE PLC EQTY G54950103   9,062 21,644 SH   SOLE 0 21,644 0 0
LITHIA MOTORS INC EQTY 536797103   232 650 SH   SOLE 0 650 0 0
LIVE NATION ENT INC EQTY 538034109   496 3,830 SH   SOLE 0 3,830 0 0
LOEWS CORP EQTY 540424108   461 5,440 SH   SOLE 0 5,440 0 0
LOWE'S COMPANIES INC EQTY 548661107   5,002 20,269 SH   SOLE 0 20,269 0 0
LPL FINANCIAL HOLDINGS EQTY 50212V100   526 1,610 SH   SOLE 0 1,610 0 0
LUCID GROUP INC EQTY 549498103   151 49,930 SH   SOLE 0 49,930 0 0
LULULEMON ATHLETICA EQTY 550021109   1,327 3,470 SH   SOLE 0 3,470 0 0
LUMEN TECHNOLOGIES INC EQTY 550241103   184 34,620 SH   SOLE 0 34,620 0 0
LYFT INCA EQTY 55087P104   171 13,280 SH   SOLE 0 13,280 0 0
LYONDELLBASELLA EQTY N53745100   2,286 30,780 SH   SOLE 0 30,780 0 0
M/ACOM TECHNOLOGY EQTY 55405Y100   201 1,550 SH   SOLE 0 1,550 0 0
M/I Schottenstein Homes EQTY 55305B101   312 2,350 SH   SOLE 0 2,350 0 0
MACERICH COMPANY EQTY 554382101   233 11,680 SH   SOLE 0 11,680 0 0
MandT BANK CORP EQTY 55261F104   1,595 8,484 SH   SOLE 0 8,484 0 0
MANHATTAN ASSOCIATES INC EQTY 562750109   484 1,790 SH   SOLE 0 1,790 0 0
MANPOWERGROUP INC EQTY 56418H100   201 3,480 SH   SOLE 0 3,480 0 0
MARKEL CORPORATION EQTY 570535104   1,243 720 SH   SOLE 0 720 0 0
MARRIOTT INTL CL A EQTY 571903202   1,816 6,510 SH   SOLE 0 6,510 0 0
MARSH and MCLENNAN COS INC EQTY 571748102   3,424 16,120 SH   SOLE 0 16,120 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106   480 930 SH   SOLE 0 930 0 0
MARVELL TECHNOLOGY INC EQTY 573874104   2,216 20,060 SH   SOLE 0 20,060 0 0
MASCO CORP EQTY 574599106   206 2,840 SH   SOLE 0 2,840 0 0
MASTERCARD INC CLASS A EQTY 57636Q104   10,282 19,526 SH   SOLE 0 19,526 0 0
MATCH GROUP INC EQTY 57667L107   250 7,640 SH   SOLE 0 7,640 0 0
MATERION CORPORATION EQTY 576690101   203 2,050 SH   SOLE 0 2,050 0 0
MATSON INC EQTY 57686G105   705 5,230 SH   SOLE 0 5,230 0 0
MATTEL INC EQTY 577081102   227 12,800 SH   SOLE 0 12,800 0 0
MCCORMICK and CO INC EQTY 579780206   807 10,590 SH   SOLE 0 10,590 0 0
MCDONALD'S CORPORATION EQTY 580135101   4,965 17,127 SH   SOLE 0 17,127 0 0
MCKESSON CORP EQTY 58155Q103   3,274 5,744 SH   SOLE 0 5,744 0 0
MEDPACE HOLDINGS INC EQTY 58506Q109   272 820 SH   SOLE 0 820 0 0
MEDTRONIC PLC EQTY G5960L103   3,431 42,950 SH   SOLE 0 42,950 0 0
MERCK and CO INC EQTY 58933Y105   7,089 71,261 SH   SOLE 0 71,261 0 0
MERCURY GENERAL CORP EQTY 589400100   308 4,640 SH   SOLE 0 4,640 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104   710 7,340 SH   SOLE 0 7,340 0 0
MERITAGE HOMES CORP EQTY 59001A102   477 3,100 SH   SOLE 0 3,100 0 0
Meta Platforms Inc Cl A EQTY 30303M102   31,822 54,350 SH   SOLE 0 54,350 0 0
METLIFE INC EQTY 59156R108   1,942 23,723 SH   SOLE 0 23,723 0 0
METTLERTOLEDO INT'L INC EQTY 592688105   673 550 SH   SOLE 0 550 0 0
MGE ENGERY INC EQTY 55277P104   453 4,820 SH   SOLE 0 4,820 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104   562 9,800 SH   SOLE 0 9,800 0 0
MICRON TECHNOLOGY INC EQTY 595112103   2,348 27,900 SH   SOLE 0 27,900 0 0
MICROSOFT CORPORATION EQTY 594918104   57,315 135,978 SH   SOLE 0 135,978 0 0
MICROSTRATEGY EQTY 594972408   1,413 4,880 SH   SOLE 0 4,880 0 0
MIDDLEBY CORP EQTY 596278101   200 1,480 SH   SOLE 0 1,480 0 0
MINERALS TECHNOLOGIES COM EQTY 603158106   208 2,730 SH   SOLE 0 2,730 0 0
MODERNA INC EQTY 60770K107   330 7,940 SH   SOLE 0 7,940 0 0
MOELIS and COMPANY EQTY 60786M105   501 6,780 SH   SOLE 0 6,780 0 0
MOLINA HEALTHCARE INC EQTY 60855R100   544 1,870 SH   SOLE 0 1,870 0 0
MONDELEZ INTERNATIONAL EQTY 609207105   3,731 62,462 SH   SOLE 0 62,462 0 0
MONGODB INC EQTY 60937P106   624 2,680 SH   SOLE 0 2,680 0 0
MOODY'S CORP EQTY 615369105   1,598 3,375 SH   SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448   4,060 32,291 SH   SOLE 0 32,291 0 0
MORNINGSTAR INC EQTY 617700109   236 700 SH   SOLE 0 700 0 0
MR COOPER GROUP INC EQTY 62482R107   454 4,730 SH   SOLE 0 4,730 0 0
MSCI INC EQTY 55354G100   1,078 1,797 SH   SOLE 0 1,797 0 0
MUELLER INDUSTRIES INC EQTY 624756102   228 2,870 SH   SOLE 0 2,870 0 0
MURPHY OIL CORP EQTY 626717102   276 9,130 SH   SOLE 0 9,130 0 0
MURPHY USA INC EQTY 626755102   1,104 2,200 SH   SOLE 0 2,200 0 0
NASDAQ INC EQTY 631103108   1,238 16,010 SH   SOLE 0 16,010 0 0
NATERA INC EQTY 632307104   573 3,620 SH   SOLE 0 3,620 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104   264 6,140 SH   SOLE 0 6,140 0 0
NATIONAL RETAIL PROP EQTY 637417106   206 5,050 SH   SOLE 0 5,050 0 0
NETAPPINC EQTY 64110D104   901 7,760 SH   SOLE 0 7,760 0 0
NETFLIX INC EQTY 64110L106   10,286 11,540 SH   SOLE 0 11,540 0 0
NEUROCRINE BIOSCIENCES EQTY 64125C109   476 3,490 SH   SOLE 0 3,490 0 0
NEWELL BRANDS INC EQTY 651229106   188 18,920 SH   SOLE 0 18,920 0 0
NEWMONT CORPORATION EQTY 651639106   1,136 30,530 SH   SOLE 0 30,530 0 0
NEXTERA ENERGY INC EQTY 65339F101   4,023 56,120 SH   SOLE 0 56,120 0 0
NEXTRACKER INC CLASS A EQTY 65290E101   331 9,050 SH   SOLE 0 9,050 0 0
NIKE INC CL B EQTY 654106103   1,868 24,680 SH   SOLE 0 24,680 0 0
NISOURCE INC EQTY 65473P105   403 10,960 SH   SOLE 0 10,960 0 0
NORDSON CORP EQTY 655663102   266 1,270 SH   SOLE 0 1,270 0 0
NORFOLK SOUTHERN CORP EQTY 655844108   1,300 5,540 SH   SOLE 0 5,540 0 0
NORTHERN TRUST CORP EQTY 665859104   1,531 14,937 SH   SOLE 0 14,937 0 0
NORTHWEST BANCSHARES INC EQTY 667340103   261 19,820 SH   SOLE 0 19,820 0 0
NORTHWESTERN CORP EQTY 668074305   498 9,320 SH   SOLE 0 9,320 0 0
NORWEGIAN CRUISE EQTY G66721104   345 13,400 SH   SOLE 0 13,400 0 0
NRG ENERGY INC EQTY 629377508   549 6,090 SH   SOLE 0 6,090 0 0
NUCOR CORP EQTY 670346105   565 4,840 SH   SOLE 0 4,840 0 0
NUTANIX INC CL A EQTY 67059N108   451 7,370 SH   SOLE 0 7,370 0 0
NVENT ELECTRIC EQTY G6700G107   273 4,000 SH   SOLE 0 4,000 0 0
NVIDIA CORP EQTY 67066G104   76,868 572,400 SH   SOLE 0 572,400 0 0
NVR INC EQTY 62944T105   409 50 SH   SOLE 0 50 0 0
OFG BANCORP EQTY 67103X102   306 7,230 SH   SOLE 0 7,230 0 0
OGE ENERGY CORP EQTY 670837103   236 5,730 SH   SOLE 0 5,730 0 0
OKTA INC EQTY 679295105   355 4,510 SH   SOLE 0 4,510 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100   1,041 5,900 SH   SOLE 0 5,900 0 0
OMEGA HEALTHCARE EQTY 681936100   329 8,680 SH   SOLE 0 8,680 0 0
OMNICOM GROUP INC EQTY 681919106   564 6,559 SH   SOLE 0 6,559 0 0
ONEOK INC EQTY 682680103   2,218 22,090 SH   SOLE 0 22,090 0 0
ONTO INNOVATION INC EQTY 683344105   260 1,560 SH   SOLE 0 1,560 0 0
OPENLANE Inc EQTY 48238T109   221 11,140 SH   SOLE 0 11,140 0 0
ORACLE CORPORATION EQTY 68389X105   10,805 64,842 SH   SOLE 0 64,842 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107   2,146 1,810 SH   SOLE 0 1,810 0 0
ORGANON and CO EQTY 68622V106   180 12,050 SH   SOLE 0 12,050 0 0
OSI SYSTEMS INC EQTY 671044105   427 2,550 SH   SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107   1,554 16,780 SH   SOLE 0 16,780 0 0
OVINTIV INC EQTY 69047Q102   449 11,090 SH   SOLE 0 11,090 0 0
OWENS and MINOR INC EQTY 690732102   132 10,110 SH   SOLE 0 10,110 0 0
Owens Corning EQTY 690742101   341 2,000 SH   SOLE 0 2,000 0 0
PACCAR INC EQTY 693718108   1,984 19,070 SH   SOLE 0 19,070 0 0
PACKAGING CORP OF AMERICA EQTY 695156109   698 3,100 SH   SOLE 0 3,100 0 0
PALO ALTO NETWORKS EQTY 697435105   2,942 16,170 SH   SOLE 0 16,170 0 0
PARAMOUNT GLOBB EQTY 92556H206   255 24,370 SH   SOLE 0 24,370 0 0
Park National Corp EQTY 700658107   351 2,050 SH   SOLE 0 2,050 0 0
PAYCHEX INC EQTY 704326107   467 3,334 SH   SOLE 0 3,334 0 0
PAYCOM SOFTWARE INC EQTY 70432V102   314 1,530 SH   SOLE 0 1,530 0 0
PAYLOCITY HOLDING CORP EQTY 70438V106   231 1,160 SH   SOLE 0 1,160 0 0
PAYONEER GLOBAL INC EQTY 70451X104   205 20,400 SH   SOLE 0 20,400 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103   1,640 19,210 SH   SOLE 0 19,210 0 0
PEDIATRIX MEDICAL GROUP EQTY 58502B106   182 13,840 SH   SOLE 0 13,840 0 0
PELOTON INTERACTIVE INCA EQTY 70614W100   125 14,340 SH   SOLE 0 14,340 0 0
PENTAIR PLC EQTY G7S00T104   428 4,250 SH   SOLE 0 4,250 0 0
PENUMBRA INC EQTY 70975L107   304 1,280 SH   SOLE 0 1,280 0 0
PEPSICO INC EQTY 713448108   8,529 56,089 SH   SOLE 0 56,089 0 0
PHILLIPS 66 EQTY 718546104   3,033 26,620 SH   SOLE 0 26,620 0 0
PHILLIPS EDISON and CO EQTY 71844V201   221 5,910 SH   SOLE 0 5,910 0 0
PINNACLE WEST CAPITAL CP EQTY 723484101   234 2,760 SH   SOLE 0 2,760 0 0
PINTEREST INC CLASS A EQTY 72352L106   520 17,930 SH   SOLE 0 17,930 0 0
PIPER SANDLER COS EQTY 724078100   765 2,550 SH   SOLE 0 2,550 0 0
PITNEY BOWES INC EQTY 724479100   164 22,640 SH   SOLE 0 22,640 0 0
PJT PARTNERS INC EQTY 69343T107   342 2,170 SH   SOLE 0 2,170 0 0
PLANET FITNESS INC EQTY 72703H101   240 2,430 SH   SOLE 0 2,430 0 0
PLEXUS CORPORATION EQTY 729132100   692 4,420 SH   SOLE 0 4,420 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105   2,255 11,691 SH   SOLE 0 11,691 0 0
POOL CORP EQTY 73278L105   324 950 SH   SOLE 0 950 0 0
PPL CORPORATION EQTY 69351T106   732 22,540 SH   SOLE 0 22,540 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868   39,271 799,498 SH   SOLE 0 799,498 0 0
PRAXIS IMPACT BOND I EQTY 74006E769   77,953 8,445,663 SH   SOLE 0 8,445,663 0 0
PRAXIS INTL INDEX I EQTY 74006E702   46,184 3,594,119 SH   SOLE 0 3,594,119 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827   26,728 2,234,784 SH   SOLE 0 2,234,784 0 0
PRAXIS VALUE INDEX I EQTY 74006E785   40,254 2,313,466 SH   SOLE 0 2,313,466 0 0
PRESTIGE CONSUMER HLTHCR EQTY 74112D101   420 5,380 SH   SOLE 0 5,380 0 0
PRICESMART INC EQTY 741511109   252 2,730 SH   SOLE 0 2,730 0 0
PRIMERICA INC EQTY 74164M108   228 840 SH   SOLE 0 840 0 0
PRINCIPAL FINANCIAL EQTY 74251V102   550 7,110 SH   SOLE 0 7,110 0 0
PROCORE TECHNOLOGY EQTY 74275K108   269 3,590 SH   SOLE 0 3,590 0 0
PROCTER AND GAMBLE CO EQTY 742718109   10,881 64,906 SH   SOLE 0 64,906 0 0
PROGRESS SOFTWARE CORP EQTY 743312100   418 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103   6,115 25,520 SH   SOLE 0 25,520 0 0
PROLOGIS INC EQTY 74340W103   2,367 22,390 SH   SOLE 0 22,390 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102   1,627 13,730 SH   SOLE 0 13,730 0 0
PTC INC EQTY 69370C100   474 2,580 SH   SOLE 0 2,580 0 0
PUBLIC STORAGE EQTY 74460D109   1,150 3,840 SH   SOLE 0 3,840 0 0
PULTEGROUP INC EQTY 745867101   377 3,460 SH   SOLE 0 3,460 0 0
PURE STORAGE INC EQTY 74624M102   554 9,020 SH   SOLE 0 9,020 0 0
QORVO INC EQTY 74736K101   310 4,430 SH   SOLE 0 4,430 0 0
QUALCOMM INC EQTY 747525103   5,735 37,330 SH   SOLE 0 37,330 0 0
QUANTA SERVICES INC EQTY 74762E102   645 2,040 SH   SOLE 0 2,040 0 0
QUEST DIAGNOSTICS EQTY 74834L100   1,287 8,530 SH   SOLE 0 8,530 0 0
RADIAN GROUP INC EQTY 750236101   295 9,290 SH   SOLE 0 9,290 0 0
RADNET INC EQTY 750491102   277 3,960 SH   SOLE 0 3,960 0 0
RAYMOND JAMES FINANCIAL EQTY 754730109   523 3,370 SH   SOLE 0 3,370 0 0
RB GLOBAL INC EQTY 74935Q107   447 4,950 SH   SOLE 0 4,950 0 0
RBC BEARINGS INC EQTY 75524B104   296 990 SH   SOLE 0 990 0 0
REALTY INCOME EQTY 756109104   374 7,010 SH   SOLE 0 7,010 0 0
REDDIT INCA EQTY 75734B100   531 3,250 SH   SOLE 0 3,250 0 0
REGENCY CENTERS EQTY 758849103   395 5,340 SH   SOLE 0 5,340 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107   2,729 3,831 SH   SOLE 0 3,831 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100   952 40,460 SH   SOLE 0 40,460 0 0
Reinsurance Gr of America EQTY 759351604   391 1,830 SH   SOLE 0 1,830 0 0
RELIANCE STEEL and ALUMINUM EQTY 759509102   302 1,120 SH   SOLE 0 1,120 0 0
RENAISSANCERE EQTY G7496G103   304 1,220 SH   SOLE 0 1,220 0 0
REPLIGEN CORP EQTY 759916109   294 2,040 SH   SOLE 0 2,040 0 0
REPUBLIC SERVICES INC EQTY 760759100   3,008 14,950 SH   SOLE 0 14,950 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104   201 8,730 SH   SOLE 0 8,730 0 0
RESMED INC EQTY 761152107   382 1,670 SH   SOLE 0 1,670 0 0
REVOLUTION MEDICINES INC EQTY 76155X100   203 4,630 SH   SOLE 0 4,630 0 0
REVVITY INC EQTY 714046109   396 3,550 SH   SOLE 0 3,550 0 0
REXFORD INDUSTRIAL REALTY EQTY 76169C100   291 7,530 SH   SOLE 0 7,530 0 0
RIVIAN AUTOMOTIVE INCA EQTY 76954A103   380 28,560 SH   SOLE 0 28,560 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103   542 7,690 SH   SOLE 0 7,690 0 0
Robinhood Markets Inc EQTY 770700102   634 17,020 SH   SOLE 0 17,020 0 0
ROBLOX CORP CLASS A EQTY 771049103   927 16,030 SH   SOLE 0 16,030 0 0
ROCKET LAB USA INC EQTY 773122106   286 11,230 SH   SOLE 0 11,230 0 0
ROCKWELL AUTOMATION INC EQTY 773903109   3,120 10,918 SH   SOLE 0 10,918 0 0
ROIVANT SCIENCES EQTY G76279101   162 13,680 SH   SOLE 0 13,680 0 0
ROKU INC EQTY 77543R102   350 4,710 SH   SOLE 0 4,710 0 0
ROLLINS INC EQTY 775711104   258 5,570 SH   SOLE 0 5,570 0 0
ROPER TECHNOLOGIES INC EQTY 776696106   2,287 4,400 SH   SOLE 0 4,400 0 0
ROSS STORES INC EQTY 778296103   1,498 9,900 SH   SOLE 0 9,900 0 0
ROYAL CARIBBEAN EQTY V7780T103   1,615 7,000 SH   SOLE 0 7,000 0 0
ROYAL GOLD INC EQTY 780287108   253 1,920 SH   SOLE 0 1,920 0 0
SABRE CORPORATION EQTY 78573M104   233 63,890 SH   SOLE 0 63,890 0 0
SAIA INC EQTY 78709Y105   301 660 SH   SOLE 0 660 0 0
SALESFORCE INC EQTY 79466L302   7,703 23,040 SH   SOLE 0 23,040 0 0
SAMSARA INCCL A EQTY 79589L106   242 5,550 SH   SOLE 0 5,550 0 0
SandP GLOBAL INC EQTY 78409V104   3,658 7,344 SH   SOLE 0 7,344 0 0
SANMINA CORPORATION EQTY 801056102   601 7,940 SH   SOLE 0 7,940 0 0
SAREPTA THERAPEUTICSINC EQTY 803607100   344 2,830 SH   SOLE 0 2,830 0 0
SCANSOURCE INC EQTY 806037107   235 4,950 SH   SOLE 0 4,950 0 0
SCHLUMBERGER LTD EQTY 806857108   2,145 55,936 SH   SOLE 0 55,936 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105   287 15,210 SH   SOLE 0 15,210 0 0
SEMPRA ENERGY EQTY 816851109   2,162 24,646 SH   SOLE 0 24,646 0 0
SEMTECH CORP EQTY 816850101   246 3,970 SH   SOLE 0 3,970 0 0
SERVICENOW INC EQTY 81762P102   6,693 6,313 SH   SOLE 0 6,313 0 0
SERVISFIRST BANCSHARES EQTY 81768T108   452 5,330 SH   SOLE 0 5,330 0 0
SHAKE SHACK INC EQTY 819047101   514 3,960 SH   SOLE 0 3,960 0 0
Shift4 Pmts Inc CL A EQTY 82452J109   259 2,500 SH   SOLE 0 2,500 0 0
SIMON PROPERTY GROUP INC EQTY 828806109   1,770 10,279 SH   SOLE 0 10,279 0 0
SIRIUS XM HOLDINGS INC EQTY 829933100   241 10,550 SH   SOLE 0 10,550 0 0
SIRIUSPOINT LTD EQTY G8192H106   172 10,490 SH   SOLE 0 10,490 0 0
SITIME CORPORATION EQTY 82982T106   204 950 SH   SOLE 0 950 0 0
SIX FLAGS ENTERTAINMENT EQTY 83001C108   279 5,794 SH   SOLE 0 5,794 0 0
SKYWEST INC EQTY 830879102   287 2,870 SH   SOLE 0 2,870 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102   204 2,300 SH   SOLE 0 2,300 0 0
SL GREEN REALTY CORP EQTY 78440X887   449 6,610 SH   SOLE 0 6,610 0 0
SM ENERGY COMPANY EQTY 78454L100   219 5,650 SH   SOLE 0 5,650 0 0
SMARTSHEET INC EQTY 83200N103   236 4,210 SH   SOLE 0 4,210 0 0
SMITH AO CORP EQTY 831865209   235 3,450 SH   SOLE 0 3,450 0 0
SMURFIT WESTROCK EQTY G8267P108   818 15,180 SH   SOLE 0 15,180 0 0
SNAP INC EQTY 83304A106   437 40,550 SH   SOLE 0 40,550 0 0
SNOWFLAKE INC CLASS A EQTY 833445109   1,390 9,000 SH   SOLE 0 9,000 0 0
SOFI TECHNOLOGIES INC EQTY 83406F102   498 32,360 SH   SOLE 0 32,360 0 0
SOLVENTUM CORP EQTY 83444M101   305 4,610 SH   SOLE 0 4,610 0 0
SOUTHERN CO EQTY 842587107   2,865 34,801 SH   SOLE 0 34,801 0 0
SOUTHWEST AIR EQTY 844741108   1,099 32,690 SH   SOLE 0 32,690 0 0
SOUTHWEST GAS HO EQTY 844895102   484 6,850 SH   SOLE 0 6,850 0 0
SPECTRUM BRANDS EQTY 84790A105   553 6,540 SH   SOLE 0 6,540 0 0
SPRINKLR INCA EQTY 85208T107   114 13,550 SH   SOLE 0 13,550 0 0
SPROUTS FARMERS EQTY 85208M102   231 1,820 SH   SOLE 0 1,820 0 0
SPS COMMERCE INC EQTY 78463M107   876 4,760 SH   SOLE 0 4,760 0 0
SPX TECHNOLOGIES INC EQTY 78473E103   1,061 7,290 SH   SOLE 0 7,290 0 0
Standardaero Inc EQTY 85423L103   242 9,790 SH   SOLE 0 9,790 0 0
STANDEX INTL CO EQTY 854231107   380 2,030 SH   SOLE 0 2,030 0 0
STANLEY BLACK and EQTY 854502101   485 6,040 SH   SOLE 0 6,040 0 0
STARBUCKS CORP EQTY 855244109   2,080 22,792 SH   SOLE 0 22,792 0 0
STARWOOD PROPERT EQTY 85571B105   192 10,140 SH   SOLE 0 10,140 0 0
STATE ST CORP EQTY 857477103   941 9,590 SH   SOLE 0 9,590 0 0
STEEL DYNAMICS EQTY 858119100   216 1,890 SH   SOLE 0 1,890 0 0
STEPSTONE GROUA EQTY 85914M107   328 5,670 SH   SOLE 0 5,670 0 0
STERIS PLC EQTY G8473T100   549 2,670 SH   SOLE 0 2,670 0 0
STEVEN MADDEN LTD EQTY 556269108   329 7,745 SH   SOLE 0 7,745 0 0
STIFEL FINANCIAL EQTY 860630102   237 2,230 SH   SOLE 0 2,230 0 0
STRIDE INC EQTY 86333M108   320 3,080 SH   SOLE 0 3,080 0 0
STRYKER CORP EQTY 863667101   3,446 9,570 SH   SOLE 0 9,570 0 0
SUNSTONE HOTEL EQTY 867892101   192 16,190 SH   SOLE 0 16,190 0 0
SUPER MICRO COMP EQTY 86800U302   474 15,540 SH   SOLE 0 15,540 0 0
SUPERNUS PHARMAC EQTY 868459108   203 5,620 SH   SOLE 0 5,620 0 0
SYNCHRONY FINANC EQTY 87165B103   647 9,950 SH   SOLE 0 9,950 0 0
SYNOPSYS INC EQTY 871607107   3,203 6,600 SH   SOLE 0 6,600 0 0
SYSCO CORP EQTY 871829107   687 8,990 SH   SOLE 0 8,990 0 0
T ROWE PRICE GROUP INC EQTY 74144T108   490 4,330 SH   SOLE 0 4,330 0 0
TALEN ENERGY CORP EQTY 87422Q109   276 1,370 SH   SOLE 0 1,370 0 0
TANGER INC EQTY 875465106   398 11,650 SH   SOLE 0 11,650 0 0
TAPESTRY INC EQTY 876030107   362 5,540 SH   SOLE 0 5,540 0 0
TARGET CORP EQTY 87612E106   1,038 7,680 SH   SOLE 0 7,680 0 0
TE CONNECTIVITY EQTY G87052109   1,544 10,800 SH   SOLE 0 10,800 0 0
TELEPHONE and DATA EQTY 879433829   264 7,730 SH   SOLE 0 7,730 0 0
TEMPUR SEALY INT EQTY 88023U101   221 3,890 SH   SOLE 0 3,890 0 0
TERADYNE INC EQTY 880770102   317 2,520 SH   SOLE 0 2,520 0 0
TESLA INC EQTY 88160R101   26,165 64,790 SH   SOLE 0 64,790 0 0
TEXAS INSTRUMENT EQTY 882508104   3,426 18,270 SH   SOLE 0 18,270 0 0
TEXAS PACIFIC LA EQTY 88262P102   641 580 SH   SOLE 0 580 0 0
TEXAS ROADHOUS EQTY 882681109   309 1,710 SH   SOLE 0 1,710 0 0
THE BUCKLE INC EQTY 118440106   273 5,380 SH   SOLE 0 5,380 0 0
THE KRAFT HEINZ COMPANY EQTY 500754106   431 14,020 SH   SOLE 0 14,020 0 0
THE MOSAIC COMPANY EQTY 61945C103   258 10,480 SH   SOLE 0 10,480 0 0
THE WALT DISNEY CO EQTY 254687106   5,383 48,339 SH   SOLE 0 48,339 0 0
THERMO FISHER EQTY 883556102   9,634 18,519 SH   SOLE 0 18,519 0 0
TJX COS INC EQTY 872540109   3,436 28,443 SH   SOLE 0 28,443 0 0
TKO GROUP HOLDIN EQTY 87256C101   354 2,490 SH   SOLE 0 2,490 0 0
TMOBILE US INC EQTY 872590104   3,037 13,760 SH   SOLE 0 13,760 0 0
TOAST INCA EQTY 888787108   451 12,360 SH   SOLE 0 12,360 0 0
TOLL BROTHERS EQTY 889478103   288 2,290 SH   SOLE 0 2,290 0 0
TOPBUILD COR EQTY 89055F103   290 930 SH   SOLE 0 930 0 0
TORO CO EQTY 891092108   208 2,600 SH   SOLE 0 2,600 0 0
TRACTOR SUPPLY EQTY 892356106   547 10,300 SH   SOLE 0 10,300 0 0
TRADE DESK INCA EQTY 88339J105   1,328 11,300 SH   SOLE 0 11,300 0 0
TRADEWEB MARKEA EQTY 892672106   326 2,490 SH   SOLE 0 2,490 0 0
TRANE TECHNOLOGI EQTY G8994E103   6,467 17,510 SH   SOLE 0 17,510 0 0
TRANSUNION EQTY 89400J107   251 2,710 SH   SOLE 0 2,710 0 0
TRAVELERS COS IN EQTY 89417E109   2,265 9,403 SH   SOLE 0 9,403 0 0
TREX CO INC EQTY 89531P105   204 2,950 SH   SOLE 0 2,950 0 0
TRI POINTE HOMES EQTY 87265H109   459 12,650 SH   SOLE 0 12,650 0 0
TRIMBLE INC EQTY 896239100   304 4,300 SH   SOLE 0 4,300 0 0
TRINITY INDUSTRI EQTY 896522109   410 11,670 SH   SOLE 0 11,670 0 0
TRIUMPH FINANCIA EQTY 89679E300   269 2,960 SH   SOLE 0 2,960 0 0
TRUIST FINANCIAL EQTY 89832Q109   2,079 47,920 SH   SOLE 0 47,920 0 0
TWILIO INC A EQTY 90138F102   467 4,320 SH   SOLE 0 4,320 0 0
TXNM ENERGY INC EQTY 69349H107   213 4,340 SH   SOLE 0 4,340 0 0
TYLER TECHNOLOG EQTY 902252105   1,049 1,820 SH   SOLE 0 1,820 0 0
TYSON FOODSA EQTY 902494103   775 13,490 SH   SOLE 0 13,490 0 0
UBER TECHNOLOGIE EQTY 90353T100   2,865 47,490 SH   SOLE 0 47,490 0 0
UDR INC EQTY 902653104   239 5,510 SH   SOLE 0 5,510 0 0
UGI CORP EQTY 902681105   593 21,010 SH   SOLE 0 21,010 0 0
UIPATH INC CL A EQTY 90364P105   241 18,940 SH   SOLE 0 18,940 0 0
UNDER ARMOURA EQTY 904311107   225 27,220 SH   SOLE 0 27,220 0 0
UNIFIRST CORP/MA EQTY 904708104   219 1,280 SH   SOLE 0 1,280 0 0
UNION PAC CORP EQTY 907818108   3,995 17,521 SH   SOLE 0 17,521 0 0
UNITED AIRLINES EQTY 910047109   1,126 11,600 SH   SOLE 0 11,600 0 0
UNITED COMMUNITY EQTY 90984P303   234 7,250 SH   SOLE 0 7,250 0 0
UNITED NATURAL EQTY 911163103   285 10,430 SH   SOLE 0 10,430 0 0
UNITED PARCELB EQTY 911312106   2,692 21,350 SH   SOLE 0 21,350 0 0
UNITED RENTALS EQTY 911363109   1,324 1,880 SH   SOLE 0 1,880 0 0
UNITED THERAPEUT EQTY 91307C102   487 1,380 SH   SOLE 0 1,380 0 0
UNITI GROUP INC EQTY 91325V108   244 44,310 SH   SOLE 0 44,310 0 0
UNITY SOFTWARE I EQTY 91332U101   265 11,790 SH   SOLE 0 11,790 0 0
UNUM GROUP EQTY 91529Y106   341 4,670 SH   SOLE 0 4,670 0 0
URBAN OUTFITTER EQTY 917047102   393 7,160 SH   SOLE 0 7,160 0 0
US BANCORP EQTY 902973304   2,063 43,127 SH   SOLE 0 43,127 0 0
US FOODS HOLDING EQTY 912008109   468 6,940 SH   SOLE 0 6,940 0 0
US STEEL CORP EQTY 912909108   222 6,520 SH   SOLE 0 6,520 0 0
VAIL RESORTS EQTY 91879Q109   347 1,850 SH   SOLE 0 1,850 0 0
VALERO ENERGY EQTY 91913Y100   1,987 16,210 SH   SOLE 0 16,210 0 0
VAXCYTE INC EQTY 92243G108   301 3,680 SH   SOLE 0 3,680 0 0
VEECO INSTRUMENT EQTY 922417100   213 7,960 SH   SOLE 0 7,960 0 0
VEEVA SYSTEMSA EQTY 922475108   816 3,880 SH   SOLE 0 3,880 0 0
VENTAS INC EQTY 92276F100   566 9,610 SH   SOLE 0 9,610 0 0
VERALTO CORP EQTY 92338C103   923 9,064 SH   SOLE 0 9,064 0 0
VERISIGN INC EQTY 92343E102   329 1,590 SH   SOLE 0 1,590 0 0
VERISK ANALYTI EQTY 92345Y106   468 1,700 SH   SOLE 0 1,700 0 0
VERIZON COMMUNIC EQTY 92343V104   3,571 89,300 SH   SOLE 0 89,300 0 0
VERRA MOBILITY C EQTY 92511U102   295 12,180 SH   SOLE 0 12,180 0 0
VERTEX PHARM EQTY 92532F100   2,039 5,064 SH   SOLE 0 5,064 0 0
VERTIV HOLDINGA EQTY 92537N108   862 7,590 SH   SOLE 0 7,590 0 0
VESTIS CORP EQTY 29430C102   189 12,410 SH   SOLE 0 12,410 0 0
VF CORP EQTY 918204108   594 27,700 SH   SOLE 0 27,700 0 0
VICTORIA'S SECRE EQTY 926400102   221 5,330 SH   SOLE 0 5,330 0 0
VIPER ENERGY INC EQTY 927959106   242 4,930 SH   SOLE 0 4,930 0 0
VIRTU FINANCIAA EQTY 928254101   224 6,270 SH   SOLE 0 6,270 0 0
VIRTUS INVEST EQTY 92828Q109   203 920 SH   SOLE 0 920 0 0
VISA INCCLASS A EQTY 92826C839   13,322 42,153 SH   SOLE 0 42,153 0 0
WABTEC CORP EQTY 929740108   624 3,290 SH   SOLE 0 3,290 0 0
WALGREENS BOOTS EQTY 931427108   417 44,730 SH   SOLE 0 44,730 0 0
WALKER and DUNLOP EQTY 93148P102   401 4,120 SH   SOLE 0 4,120 0 0
WALMART INC EQTY 931142103   11,009 121,850 SH   SOLE 0 121,850 0 0
WARNER BROS DISC EQTY 934423104   497 47,047 SH   SOLE 0 47,047 0 0
WASTE CONNECTION EQTY 94106B101   389 2,270 SH   SOLE 0 2,270 0 0
WASTE MANAGEMENT EQTY 94106L109   2,650 13,134 SH   SOLE 0 13,134 0 0
WATERS CORP EQTY 941848103   611 1,646 SH   SOLE 0 1,646 0 0
WATSCO INC EQTY 942622200   445 940 SH   SOLE 0 940 0 0
WD40 CO EQTY 929236107   413 1,700 SH   SOLE 0 1,700 0 0
WEATHERFORD INTE EQTY G48833118   293 4,090 SH   SOLE 0 4,090 0 0
WEBSTER FINL EQTY 947890109   252 4,570 SH   SOLE 0 4,570 0 0
WEC ENERGY GROUP EQTY 92939U106   381 4,050 SH   SOLE 0 4,050 0 0
WELLTOWER INC EQTY 95040Q104   2,016 16,000 SH   SOLE 0 16,000 0 0
WESCO INTL EQTY 95082P105   262 1,450 SH   SOLE 0 1,450 0 0
WESTERN ALLIANCE EQTY 957638109   244 2,920 SH   SOLE 0 2,920 0 0
WESTERN DIGITAL EQTY 958102105   385 6,450 SH   SOLE 0 6,450 0 0
WEYERHAEUSER CO EQTY 962166104   403 14,310 SH   SOLE 0 14,310 0 0
WHIRLPOOL CORP EQTY 963320106   239 2,090 SH   SOLE 0 2,090 0 0
WILLIAMS COS INC EQTY 969457100   2,926 54,060 SH   SOLE 0 54,060 0 0
WILLIAMSSONOMA EQTY 969904101   648 3,500 SH   SOLE 0 3,500 0 0
WILLIS TOWERS WA EQTY G96629103   993 3,170 SH   SOLE 0 3,170 0 0
WILLSCOT MOBILE EQTY 971378104   279 8,330 SH   SOLE 0 8,330 0 0
WINGSTOP INC EQTY 974155103   259 910 SH   SOLE 0 910 0 0
WISDOMTREE INC EQTY 97717P104   224 21,350 SH   SOLE 0 21,350 0 0
WOLVERINE WORLD EQTY 978097103   219 9,880 SH   SOLE 0 9,880 0 0
WORKDAY INCA EQTY 98138H101   1,442 5,590 SH   SOLE 0 5,590 0 0
WP CAREY INC EQTY 92936U109   286 5,250 SH   SOLE 0 5,250 0 0
WW GRAINGER INC EQTY 384802104   3,584 3,400 SH   SOLE 0 3,400 0 0
WYNDHAM HOTELS and EQTY 98311A105   229 2,270 SH   SOLE 0 2,270 0 0
XCEL ENERGY INC EQTY 98389B100   657 9,734 SH   SOLE 0 9,734 0 0
XPO INC EQTY 983793100   395 3,010 SH   SOLE 0 3,010 0 0
XYLEM INC EQTY 98419M100   1,941 16,730 SH   SOLE 0 16,730 0 0
ZEBRA TECH CORP EQTY 989207105   359 930 SH   SOLE 0 930 0 0
ZIFF DAVIS INC EQTY 48123V102   251 4,620 SH   SOLE 0 4,620 0 0
ZILLOW GROC EQTY 98954M200   427 5,770 SH   SOLE 0 5,770 0 0
ZIMMER BIOMET HO EQTY 98956P102   458 4,340 SH   SOLE 0 4,340 0 0
ZOETIS INC EQTY 98978V103   583 3,580 SH   SOLE 0 3,580 0 0
ZOOM VIDEO COMA EQTY 98980L101   346 4,240 SH   SOLE 0 4,240 0 0
ZOOMINFO TECH EQTY 98980F104   163 15,530 SH   SOLE 0 15,530 0 0
ZSCALER INC EQTY 98980G102   565 3,130 SH   SOLE 0 3,130 0 0
ZURN ELKAY WATER EQTY 98983L108   265 7,100 SH   SOLE 0 7,100 0 0