# EDGAR Filing Document

**Accession Number:** 0001056825
**File Stem:** 0001056825-26-000003
**Filing Date:** 2026-4
**Character Count:** 73918
**Document Hash:** 79e9406cfdf28b0047c2aad61fb56d0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056825-26-000003.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001056825-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001056825

**ORGANIZATION NAME:**
- **EIN:** 356038806
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06988
- **FILM NUMBER:** 26903423

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 NORTH MAIN STREET
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46528
- **BUSINESS PHONE:** 5745339511

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 483
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVERENCE CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20120507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGEMENT
- **DATE OF NAME CHANGE:** 19990330

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRAXIS INVESTMENT MANAGEMENT INC<br>**Address:** PO BOX 483<br>GOSHEN, IN 46527

**Form 13F File Number:** 028-06988

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kenneth D. Hochstetler<br>**Title:** President<br>**Phone:** 5745339511

**Signature, Place, and Date of Signing:**

Kenneth D. Hochstetler  GOSHEN, IN  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 789

**Form 13F Information Table Value Total:** $1640215

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | EQTY | 000360206 |  | 297 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| ABBOTT LABS | EQTY | 002824100 |  | 3973 | 38698 | SH |  | SOLE | 0 | 38698 | 0 | 0 |
| ABBVIE INC | EQTY | 00287Y109 |  | 11564 | 53171 | SH |  | SOLE | 0 | 53171 | 0 | 0 |
| ACCENTURE PLCA | EQTY | G1151C101 |  | 5325 | 26856 | SH |  | SOLE | 0 | 26856 | 0 | 0 |
| ACUITY INC | EQTY | 00508Y102 |  | 221 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| ACUSHNET HOLDING | EQTY | 005098108 |  | 299 | 3196 | SH |  | SOLE | 0 | 3196 | 0 | 0 |
| ADOBE INC | EQTY | 00724F101 |  | 2845 | 11702 | SH |  | SOLE | 0 | 11702 | 0 | 0 |
| ADV ENERGY INDS | EQTY | 007973100 |  | 760 | 2355 | SH |  | SOLE | 0 | 2355 | 0 | 0 |
| ADV MICRO DEVICE | EQTY | 007903107 |  | 7838 | 38530 | SH |  | SOLE | 0 | 38530 | 0 | 0 |
| ADVANCE AUTO PAR | EQTY | 00751Y106 |  | 257 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| ADVANCED DRAINAG | EQTY | 00790R104 |  | 292 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| AECOM | EQTY | 00766T100 |  | 296 | 3491 | SH |  | SOLE | 0 | 3491 | 0 | 0 |
| AES CORP | EQTY | 00130H105 |  | 321 | 22796 | SH |  | SOLE | 0 | 22796 | 0 | 0 |
| AFFIL MANAGERS | EQTY | 008252108 |  | 243 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| AFFIRM HOLDINGS | EQTY | 00827B106 |  | 362 | 7910 | SH |  | SOLE | 0 | 7910 | 0 | 0 |
| AFLAC INC | EQTY | 001055102 |  | 2375 | 21650 | SH |  | SOLE | 0 | 21650 | 0 | 0 |
| AGCO CORP | EQTY | 001084102 |  | 282 | 2433 | SH |  | SOLE | 0 | 2433 | 0 | 0 |
| AGILENT TECH INC | EQTY | 00846U101 |  | 559 | 4905 | SH |  | SOLE | 0 | 4905 | 0 | 0 |
| AGNC INVESTMENT | EQTY | 00123Q104 |  | 396 | 39508 | SH |  | SOLE | 0 | 39508 | 0 | 0 |
| AGREE REALTY | EQTY | 008492100 |  | 211 | 2799 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| AIR LEASE C | EQTY | 00912X302 |  | 216 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| AIR PRODS and CHEM | EQTY | 009158106 |  | 1124 | 3870 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| AIRBNB INCA | EQTY | 009066101 |  | 1368 | 10831 | SH |  | SOLE | 0 | 10831 | 0 | 0 |
| AKAMAI TECHNOLOG | EQTY | 00971T101 |  | 569 | 4955 | SH |  | SOLE | 0 | 4955 | 0 | 0 |
| ALBEMARLE CORP | EQTY | 012653101 |  | 643 | 3582 | SH |  | SOLE | 0 | 3582 | 0 | 0 |
| ALCOA CORP | EQTY | 013872106 |  | 537 | 8090 | SH |  | SOLE | 0 | 8090 | 0 | 0 |
| ALIGN TECHNOLOGY | EQTY | 016255101 |  | 334 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| ALLEGION PLC | EQTY | G0176J109 |  | 269 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| ALLEGRO MICROSYS | EQTY | 01749D105 |  | 208 | 6590 | SH |  | SOLE | 0 | 6590 | 0 | 0 |
| ALLSTATE CORP | EQTY | 020002101 |  | 2594 | 12509 | SH |  | SOLE | 0 | 12509 | 0 | 0 |
| ALLY FINANCIAL I | EQTY | 02005N100 |  | 333 | 8477 | SH |  | SOLE | 0 | 8477 | 0 | 0 |
| ALNYLAM PHARMACE | EQTY | 02043Q107 |  | 983 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| ALPHABET INCA | EQTY | 02079K305 |  | 35784 | 124440 | SH |  | SOLE | 0 | 124440 | 0 | 0 |
| ALPHABET INCC | EQTY | 02079K107 |  | 28867 | 100630 | SH |  | SOLE | 0 | 100630 | 0 | 0 |
| AMAZONCOM INC | EQTY | 023135106 |  | 31451 | 151010 | SH |  | SOLE | 0 | 151010 | 0 | 0 |
| AMER FINL GROUP | EQTY | 025932104 |  | 318 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| AMER STATES WATE | EQTY | 029899101 |  | 275 | 3640 | SH |  | SOLE | 0 | 3640 | 0 | 0 |
| AMERICAN AIRLINE | EQTY | 02376R102 |  | 284 | 26466 | SH |  | SOLE | 0 | 26466 | 0 | 0 |
| AMERICAN ELECTRI | EQTY | 025537101 |  | 1570 | 11980 | SH |  | SOLE | 0 | 11980 | 0 | 0 |
| AMERICAN EXPRESS | EQTY | 025816109 |  | 4777 | 15794 | SH |  | SOLE | 0 | 15794 | 0 | 0 |
| AMERICAN HEALTHC | EQTY | 398182303 |  | 268 | 5692 | SH |  | SOLE | 0 | 5692 | 0 | 0 |
| AMERICAN HOMESA | EQTY | 02665T306 |  | 449 | 16096 | SH |  | SOLE | 0 | 16096 | 0 | 0 |
| AMERICAN INTERNA | EQTY | 026874784 |  | 1488 | 19777 | SH |  | SOLE | 0 | 19777 | 0 | 0 |
| AMERICAN TOWER C | EQTY | 03027X100 |  | 1842 | 10671 | SH |  | SOLE | 0 | 10671 | 0 | 0 |
| AMERICAN WATER W | EQTY | 030420103 |  | 1735 | 12748 | SH |  | SOLE | 0 | 12748 | 0 | 0 |
| AMERIPRISE FINAN | EQTY | 03076C106 |  | 684 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| AMERIS BANCORP | EQTY | 03076K108 |  | 367 | 4705 | SH |  | SOLE | 0 | 4705 | 0 | 0 |
| AMETEK INC | EQTY | 031100100 |  | 1604 | 7484 | SH |  | SOLE | 0 | 7484 | 0 | 0 |
| AMGEN INC | EQTY | 031162100 |  | 4514 | 12830 | SH |  | SOLE | 0 | 12830 | 0 | 0 |
| AMICUS THERAPEUTICS INC | EQTY | 03152W109 |  | 147 | 10169 | SH |  | SOLE | 0 | 10169 | 0 | 0 |
| AMPHENOL CORPA | EQTY | 032095101 |  | 3410 | 26986 | SH |  | SOLE | 0 | 26986 | 0 | 0 |
| ANDERSONS INC | EQTY | 034164103 |  | 356 | 4953 | SH |  | SOLE | 0 | 4953 | 0 | 0 |
| ANNALY CAPITAL M | EQTY | 035710839 |  | 479 | 22655 | SH |  | SOLE | 0 | 22655 | 0 | 0 |
| ANTERO MIDSTREAM | EQTY | 03676B102 |  | 373 | 16376 | SH |  | SOLE | 0 | 16376 | 0 | 0 |
| AON PLCCLASS A | EQTY | G0403H108 |  | 1422 | 4406 | SH |  | SOLE | 0 | 4406 | 0 | 0 |
| APA CORP | EQTY | 03743Q108 |  | 775 | 18269 | SH |  | SOLE | 0 | 18269 | 0 | 0 |
| API GROUP CORP | EQTY | 00187Y100 |  | 511 | 12619 | SH |  | SOLE | 0 | 12619 | 0 | 0 |
| APPLE INC | EQTY | 037833100 |  | 84514 | 333008 | SH |  | SOLE | 0 | 333008 | 0 | 0 |
| APPLIED INDU TEC | EQTY | 03820C105 |  | 302 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| APPLIED MATERIAL | EQTY | 038222105 |  | 10894 | 31873 | SH |  | SOLE | 0 | 31873 | 0 | 0 |
| APPLOVIN COCL A | EQTY | 03831W108 |  | 2651 | 6660 | SH |  | SOLE | 0 | 6660 | 0 | 0 |
| APTIV PLC | EQTY | G3265R107 |  | 472 | 6798 | SH |  | SOLE | 0 | 6798 | 0 | 0 |
| ARAMARK | EQTY | 03852U106 |  | 309 | 7620 | SH |  | SOLE | 0 | 7620 | 0 | 0 |
| ARCBEST CORP | EQTY | 03937C105 |  | 280 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| ARCELLX INC | EQTY | 03940C100 |  | 217 | 1888 | SH |  | SOLE | 0 | 1888 | 0 | 0 |
| ARCH CAPITAL GRP | EQTY | G0450A105 |  | 1080 | 11250 | SH |  | SOLE | 0 | 11250 | 0 | 0 |
| ARCHERDANIELS | EQTY | 039483102 |  | 1023 | 14071 | SH |  | SOLE | 0 | 14071 | 0 | 0 |
| ARCOSA INC | EQTY | 039653100 |  | 566 | 5337 | SH |  | SOLE | 0 | 5337 | 0 | 0 |
| ARISTA NETWORKS | EQTY | 040413205 |  | 3994 | 32530 | SH |  | SOLE | 0 | 32530 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT | EQTY | 042315705 |  | 175 | 10482 | SH |  | SOLE | 0 | 10482 | 0 | 0 |
| ARMSTRONG WORLD | EQTY | 04247X102 |  | 428 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ARROWHEAD PHARMA | EQTY | 04280A100 |  | 281 | 4483 | SH |  | SOLE | 0 | 4483 | 0 | 0 |
| ARTHUR J GALLAGH | EQTY | 363576109 |  | 1219 | 5628 | SH |  | SOLE | 0 | 5628 | 0 | 0 |
| ASBURY AUTO GRP | EQTY | 043436104 |  | 277 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| ASSURANT INC | EQTY | 04621X108 |  | 294 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| ASSURED GUARANTY | EQTY | G0585R106 |  | 323 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| AST SPACEMOBILE | EQTY | 00217D100 |  | 615 | 7417 | SH |  | SOLE | 0 | 7417 | 0 | 0 |
| ASTERA LABS INC | EQTY | 04626A103 |  | 458 | 4183 | SH |  | SOLE | 0 | 4183 | 0 | 0 |
| ATandT INC | EQTY | 00206R102 |  | 5073 | 174986 | SH |  | SOLE | 0 | 174986 | 0 | 0 |
| ATI INC | EQTY | 01741R102 |  | 708 | 4865 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| ATLASSIAN CORPA | EQTY | 049468101 |  | 539 | 7896 | SH |  | SOLE | 0 | 7896 | 0 | 0 |
| AURORA INNOVATIO | EQTY | 051774107 |  | 138 | 33419 | SH |  | SOLE | 0 | 33419 | 0 | 0 |
| AUTODESK INC | EQTY | 052769106 |  | 2200 | 9191 | SH |  | SOLE | 0 | 9191 | 0 | 0 |
| AUTOMATIC DATA | EQTY | 053015103 |  | 2681 | 13197 | SH |  | SOLE | 0 | 13197 | 0 | 0 |
| AUTOZONE INC | EQTY | 053332102 |  | 2753 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| AXCELIS TECH INC | EQTY | 054540208 |  | 257 | 2766 | SH |  | SOLE | 0 | 2766 | 0 | 0 |
| AXON ENTERPRISE | EQTY | 05464C101 |  | 578 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| AXOS FINANCIAL I | EQTY | 05465C100 |  | 293 | 3442 | SH |  | SOLE | 0 | 3442 | 0 | 0 |
| AXSOME THERAPEUT | EQTY | 05464T104 |  | 214 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| BADGER METER INC | EQTY | 056525108 |  | 316 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| BAKER HUGHES CO | EQTY | 05722G100 |  | 4225 | 69210 | SH |  | SOLE | 0 | 69210 | 0 | 0 |
| BALCHEM CORP | EQTY | 057665200 |  | 613 | 3617 | SH |  | SOLE | 0 | 3617 | 0 | 0 |
| BALL CORP | EQTY | 058498106 |  | 550 | 9299 | SH |  | SOLE | 0 | 9299 | 0 | 0 |
| BANCFIRST CORP | EQTY | 05945F103 |  | 270 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| BANK NY MELLON | EQTY | 064058100 |  | 3913 | 32984 | SH |  | SOLE | 0 | 32984 | 0 | 0 |
| BANK OF AMERICA | EQTY | 060505104 |  | 8449 | 173310 | SH |  | SOLE | 0 | 173310 | 0 | 0 |
| BEACON FINANCIAL | EQTY | 084680107 |  | 210 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| BECTON DICKINSON | EQTY | 075887109 |  | 522 | 3317 | SH |  | SOLE | 0 | 3317 | 0 | 0 |
| BENCHMARK ELECTR | EQTY | 08160H101 |  | 221 | 3940 | SH |  | SOLE | 0 | 3940 | 0 | 0 |
| BEST BUY CO INC | EQTY | 086516101 |  | 397 | 6190 | SH |  | SOLE | 0 | 6190 | 0 | 0 |
| BIOGEN INC | EQTY | 09062X103 |  | 632 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| BIOMARIN PHARMAC | EQTY | 09061G101 |  | 317 | 5611 | SH |  | SOLE | 0 | 5611 | 0 | 0 |
| BJ'S WHOLESALE C | EQTY | 05550J101 |  | 341 | 3468 | SH |  | SOLE | 0 | 3468 | 0 | 0 |
| BLACKROCK INC | EQTY | 09290D101 |  | 3204 | 3332 | SH |  | SOLE | 0 | 3332 | 0 | 0 |
| BLOOM ENERGY CA | EQTY | 093712107 |  | 1317 | 9719 | SH |  | SOLE | 0 | 9719 | 0 | 0 |
| BLUE OWL CAPITAL | EQTY | 09581B103 |  | 289 | 31634 | SH |  | SOLE | 0 | 31634 | 0 | 0 |
| BOISE CASCADE CO | EQTY | 09739D100 |  | 318 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| BOOKING HOLDINGS | EQTY | 09857L108 |  | 5301 | 1259 | SH |  | SOLE | 0 | 1259 | 0 | 0 |
| BOOT BARN HOLDIN | EQTY | 099406100 |  | 257 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| BORGWARNER INC | EQTY | 099724106 |  | 387 | 7141 | SH |  | SOLE | 0 | 7141 | 0 | 0 |
| BOSTON SCIENTIFC | EQTY | 101137107 |  | 3169 | 50500 | SH |  | SOLE | 0 | 50500 | 0 | 0 |
| BRADY CORP  A | EQTY | 104674106 |  | 574 | 7062 | SH |  | SOLE | 0 | 7062 | 0 | 0 |
| BREAD FINANCIAL | EQTY | 018581108 |  | 203 | 2710 | SH |  | SOLE | 0 | 2710 | 0 | 0 |
| BRIDGEBIO PHARMA | EQTY | 10806X102 |  | 384 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| BRINKER INTL | EQTY | 109641100 |  | 311 | 2179 | SH |  | SOLE | 0 | 2179 | 0 | 0 |
| BRISTOLMYER SQB | EQTY | 110122108 |  | 2533 | 41770 | SH |  | SOLE | 0 | 41770 | 0 | 0 |
| BRIXMOR PROPERTY | EQTY | 11120U105 |  | 336 | 11669 | SH |  | SOLE | 0 | 11669 | 0 | 0 |
| BROADCOM INC | EQTY | 11135F101 |  | 31854 | 102919 | SH |  | SOLE | 0 | 102919 | 0 | 0 |
| BROADRIDGE FINL | EQTY | 11133T103 |  | 422 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| BROWN and BROWN | EQTY | 115236101 |  | 1291 | 19804 | SH |  | SOLE | 0 | 19804 | 0 | 0 |
| BRUNSWICK CORP | EQTY | 117043109 |  | 235 | 3232 | SH |  | SOLE | 0 | 3232 | 0 | 0 |
| BUNGE GLOBAL SA | EQTY | H11356104 |  | 796 | 6257 | SH |  | SOLE | 0 | 6257 | 0 | 0 |
| BURLINGTON STORE | EQTY | 122017106 |  | 278 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| BXP INC | EQTY | 101121101 |  | 340 | 6555 | SH |  | SOLE | 0 | 6555 | 0 | 0 |
| CADENCE DESIGN | EQTY | 127387108 |  | 3457 | 12442 | SH |  | SOLE | 0 | 12442 | 0 | 0 |
| CALIF WATER SRVC | EQTY | 130788102 |  | 348 | 7671 | SH |  | SOLE | 0 | 7671 | 0 | 0 |
| CALIFORNIA RESOU | EQTY | 13057Q305 |  | 311 | 4487 | SH |  | SOLE | 0 | 4487 | 0 | 0 |
| CAMDEN PROP TR | EQTY | 133131102 |  | 335 | 3430 | SH |  | SOLE | 0 | 3430 | 0 | 0 |
| CAP IMPACT 45 06/15/26 | EQTY | 14020AFB5 |  | 1161 | 1160000 | SH |  | SOLE | 0 | 1160000 | 0 | 0 |
| CAP IMPACT 500 12/15/26 | EQTY | 14020AEF7 |  | 1704 | 1700000 | SH |  | SOLE | 0 | 1700000 | 0 | 0 |
| CAPITAL ONE FINA | EQTY | 14040H105 |  | 2870 | 15730 | SH |  | SOLE | 0 | 15730 | 0 | 0 |
| CARDINAL HEALTH | EQTY | 14149Y108 |  | 2542 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| CARETRUST REI | EQTY | 14174T107 |  | 420 | 11472 | SH |  | SOLE | 0 | 11472 | 0 | 0 |
| CARLISLE COS INC | EQTY | 142339100 |  | 387 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| CARMAX INC | EQTY | 143130102 |  | 236 | 5685 | SH |  | SOLE | 0 | 5685 | 0 | 0 |
| CARNIVAL CORP | EQTY | 143658300 |  | 485 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| CARPENTER TECH | EQTY | 144285103 |  | 731 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| CARRIER GLOB | EQTY | 14448C104 |  | 1205 | 21394 | SH |  | SOLE | 0 | 21394 | 0 | 0 |
| CARVANA CO | EQTY | 146869102 |  | 1015 | 3229 | SH |  | SOLE | 0 | 3229 | 0 | 0 |
| CASELLA WASTE | EQTY | 147448104 |  | 234 | 2953 | SH |  | SOLE | 0 | 2953 | 0 | 0 |
| CASEY'S GENERAL | EQTY | 147528103 |  | 726 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| CAVA GROUP INC | EQTY | 148929102 |  | 252 | 3117 | SH |  | SOLE | 0 | 3117 | 0 | 0 |
| CAVCO INDUSTRIES | EQTY | 149568107 |  | 360 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| CBIZ INC | EQTY | 124805102 |  | 206 | 7686 | SH |  | SOLE | 0 | 7686 | 0 | 0 |
| CBRE GROUP INCA | EQTY | 12504L109 |  | 998 | 7370 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| CELANESE CORP | EQTY | 150870103 |  | 269 | 4089 | SH |  | SOLE | 0 | 4089 | 0 | 0 |
| CELSIUS HOLDINGS | EQTY | 15118V207 |  | 223 | 6273 | SH |  | SOLE | 0 | 6273 | 0 | 0 |
| CENCORA INC | EQTY | 03073E105 |  | 2384 | 7590 | SH |  | SOLE | 0 | 7590 | 0 | 0 |
| CENTENE CORP | EQTY | 15135B101 |  | 951 | 29045 | SH |  | SOLE | 0 | 29045 | 0 | 0 |
| CENTERPOINT ENER | EQTY | 15189T107 |  | 432 | 10020 | SH |  | SOLE | 0 | 10020 | 0 | 0 |
| CENTURY ALUMINUM | EQTY | 156431108 |  | 208 | 3551 | SH |  | SOLE | 0 | 3551 | 0 | 0 |
| CG ONCOLOGY INC | EQTY | 156944100 |  | 253 | 3744 | SH |  | SOLE | 0 | 3744 | 0 | 0 |
| CH ROBINSON | EQTY | 12541W209 |  | 593 | 3573 | SH |  | SOLE | 0 | 3573 | 0 | 0 |
| CHARLES RIVER LA | EQTY | 159864107 |  | 331 | 1916 | SH |  | SOLE | 0 | 1916 | 0 | 0 |
| CHART INDUSTRIES | EQTY | 16115Q308 |  | 296 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| CHARTER COMMUNA | EQTY | 16119P108 |  | 311 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| CHEESECAKE FACTO | EQTY | 163072101 |  | 251 | 4578 | SH |  | SOLE | 0 | 4578 | 0 | 0 |
| CHEWY INC  CLASS A | EQTY | 16679L109 |  | 215 | 7960 | SH |  | SOLE | 0 | 7960 | 0 | 0 |
| CHIPOTLE MEXICAN | EQTY | 169656105 |  | 802 | 25068 | SH |  | SOLE | 0 | 25068 | 0 | 0 |
| CHUBB LTD | EQTY | H1467J104 |  | 4234 | 12990 | SH |  | SOLE | 0 | 12990 | 0 | 0 |
| CHURCH and DWIGHT | EQTY | 171340102 |  | 937 | 10045 | SH |  | SOLE | 0 | 10045 | 0 | 0 |
| CIENA CORP | EQTY | 171779309 |  | 1421 | 3659 | SH |  | SOLE | 0 | 3659 | 0 | 0 |
| CINCINNATI FIN | EQTY | 172062101 |  | 1362 | 8657 | SH |  | SOLE | 0 | 8657 | 0 | 0 |
| CINTAS CORP | EQTY | 172908105 |  | 609 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| CIRCLE INTERNET | EQTY | 172573107 |  | 340 | 3563 | SH |  | SOLE | 0 | 3563 | 0 | 0 |
| CISCO SYSTEMS | EQTY | 17275R102 |  | 8087 | 104223 | SH |  | SOLE | 0 | 104223 | 0 | 0 |
| CITIGROUP INC | EQTY | 172967424 |  | 5717 | 50406 | SH |  | SOLE | 0 | 50406 | 0 | 0 |
| CITIZENS FINANCI | EQTY | 174610105 |  | 769 | 12820 | SH |  | SOLE | 0 | 12820 | 0 | 0 |
| CITY HOLDING CO | EQTY | 177835105 |  | 329 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| CLEAN HARBORS | EQTY | 184496107 |  | 454 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| CLEARWATER ANA | EQTY | 185123106 |  | 270 | 11403 | SH |  | SOLE | 0 | 11403 | 0 | 0 |
| CLOROX CO | EQTY | 189054109 |  | 439 | 4240 | SH |  | SOLE | 0 | 4240 | 0 | 0 |
| CLOUDFLARE INC  CLASS A | EQTY | 18915M107 |  | 1935 | 9380 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| CME GROUP INC | EQTY | 12572Q105 |  | 2375 | 8040 | SH |  | SOLE | 0 | 8040 | 0 | 0 |
| COCACOLA CO/THE | EQTY | 191216100 |  | 8002 | 105220 | SH |  | SOLE | 0 | 105220 | 0 | 0 |
| COCACOLA CONSOL | EQTY | 191098102 |  | 290 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| COEUR MINING INC | EQTY | 192108504 |  | 408 | 21730 | SH |  | SOLE | 0 | 21730 | 0 | 0 |
| COGNEX CORP | EQTY | 192422103 |  | 265 | 5408 | SH |  | SOLE | 0 | 5408 | 0 | 0 |
| COGNIZANT TECHA | EQTY | 192446102 |  | 273 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| COINBASE GLOBAA | EQTY | 19260Q107 |  | 513 | 2937 | SH |  | SOLE | 0 | 2937 | 0 | 0 |
| COLGATEPALMOLIV | EQTY | 194162103 |  | 2175 | 25524 | SH |  | SOLE | 0 | 25524 | 0 | 0 |
| COLUMBIA BANKING | EQTY | 197236102 |  | 210 | 7638 | SH |  | SOLE | 0 | 7638 | 0 | 0 |
| COMCAST CORPA | EQTY | 20030N101 |  | 3669 | 127800 | SH |  | SOLE | 0 | 127800 | 0 | 0 |
| COMFORT SYSTEMS | EQTY | 199908104 |  | 1249 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| COMMVAULT SYSTEM | EQTY | 204166102 |  | 218 | 2794 | SH |  | SOLE | 0 | 2794 | 0 | 0 |
| COMPASS INC  A | EQTY | 20464U100 |  | 161 | 22053 | SH |  | SOLE | 0 | 22053 | 0 | 0 |
| CONCENTRA GROUP | EQTY | 20603L102 |  | 334 | 15555 | SH |  | SOLE | 0 | 15555 | 0 | 0 |
| CONOCOPHILLIPS | EQTY | 20825C104 |  | 9527 | 72175 | SH |  | SOLE | 0 | 72175 | 0 | 0 |
| CONS EDISON INC | EQTY | 209115104 |  | 1202 | 10621 | SH |  | SOLE | 0 | 10621 | 0 | 0 |
| COOPER COS INC | EQTY | 216648501 |  | 461 | 6454 | SH |  | SOLE | 0 | 6454 | 0 | 0 |
| COPART INC | EQTY | 217204106 |  | 686 | 20652 | SH |  | SOLE | 0 | 20652 | 0 | 0 |
| CORE and MAIN INA | EQTY | 21874C102 |  | 288 | 5835 | SH |  | SOLE | 0 | 5835 | 0 | 0 |
| COREBRIDGE FINAN | EQTY | 21871X109 |  | 316 | 13243 | SH |  | SOLE | 0 | 13243 | 0 | 0 |
| COREWEAVE ICL A | EQTY | 21873S108 |  | 757 | 9775 | SH |  | SOLE | 0 | 9775 | 0 | 0 |
| CORNING INC | EQTY | 219350105 |  | 4123 | 30320 | SH |  | SOLE | 0 | 30320 | 0 | 0 |
| CORVEL CORP | EQTY | 221006109 |  | 366 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| COSTAR GROUP INC | EQTY | 22160N109 |  | 756 | 18734 | SH |  | SOLE | 0 | 18734 | 0 | 0 |
| COSTCO WHOLESALE | EQTY | 22160K105 |  | 7273 | 7299 | SH |  | SOLE | 0 | 7299 | 0 | 0 |
| COVISTA INC | EQTY | 00737L103 |  | 275 | 2385 | SH |  | SOLE | 0 | 2385 | 0 | 0 |
| CRANE CO | EQTY | 224408104 |  | 273 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| CREDO TECHNOLOGY | EQTY | G25457105 |  | 548 | 5837 | SH |  | SOLE | 0 | 5837 | 0 | 0 |
| CRH PLC | EQTY | G25508105 |  | 1680 | 15980 | SH |  | SOLE | 0 | 15980 | 0 | 0 |
| CROWDSTRIKE HOA | EQTY | 22788C105 |  | 2467 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| CROWN HOLDINGS I | EQTY | 228368106 |  | 422 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| CSG SYSTEMS INTL | EQTY | 126349109 |  | 272 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CSX CORP | EQTY | 126408103 |  | 1217 | 29639 | SH |  | SOLE | 0 | 29639 | 0 | 0 |
| CULLEN/FROST | EQTY | 229899109 |  | 229 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| CVS HEALTH CORP | EQTY | 126650100 |  | 2251 | 31342 | SH |  | SOLE | 0 | 31342 | 0 | 0 |
| CYTOKINETICS INC | EQTY | 23282W605 |  | 254 | 3853 | SH |  | SOLE | 0 | 3853 | 0 | 0 |
| DANA INC | EQTY | 235825205 |  | 246 | 7322 | SH |  | SOLE | 0 | 7322 | 0 | 0 |
| DANAHER CORP | EQTY | 235851102 |  | 5955 | 31406 | SH |  | SOLE | 0 | 31406 | 0 | 0 |
| DARLING INGREDIE | EQTY | 237266101 |  | 310 | 5015 | SH |  | SOLE | 0 | 5015 | 0 | 0 |
| DATADOG INCA | EQTY | 23804L103 |  | 1189 | 10068 | SH |  | SOLE | 0 | 10068 | 0 | 0 |
| DEERE and CO | EQTY | 244199105 |  | 6885 | 12223 | SH |  | SOLE | 0 | 12223 | 0 | 0 |
| DELL TECHNC | EQTY | 24703L202 |  | 1352 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| DELTA AIR LI | EQTY | 247361702 |  | 1516 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| DENTSPLY SIRONA | EQTY | 24906P109 |  | 213 | 18382 | SH |  | SOLE | 0 | 18382 | 0 | 0 |
| DEVON ENERGY CO | EQTY | 25179M103 |  | 2234 | 44403 | SH |  | SOLE | 0 | 44403 | 0 | 0 |
| DEXCOM | EQTY | 252131107 |  | 322 | 5122 | SH |  | SOLE | 0 | 5122 | 0 | 0 |
| DIAMONDBACK ENER | EQTY | 25278X109 |  | 1305 | 6599 | SH |  | SOLE | 0 | 6599 | 0 | 0 |
| DIAMONDROCK HOSP | EQTY | 252784301 |  | 133 | 14240 | SH |  | SOLE | 0 | 14240 | 0 | 0 |
| DICK'S SPORTING | EQTY | 253393102 |  | 341 | 1719 | SH |  | SOLE | 0 | 1719 | 0 | 0 |
| DIGITAL REALTY | EQTY | 253868103 |  | 1092 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| DIGITALOCEAN HOL | EQTY | 25402D102 |  | 211 | 2455 | SH |  | SOLE | 0 | 2455 | 0 | 0 |
| DIODES INC | EQTY | 254543101 |  | 218 | 3199 | SH |  | SOLE | 0 | 3199 | 0 | 0 |
| DOLLAR GENERAL C | EQTY | 256677105 |  | 357 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| DOLLAR TREE INC | EQTY | 256746108 |  | 477 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| DOMINION ENERGY | EQTY | 25746U109 |  | 1061 | 17170 | SH |  | SOLE | 0 | 17170 | 0 | 0 |
| DONALDSON CO INC | EQTY | 257651109 |  | 356 | 4192 | SH |  | SOLE | 0 | 4192 | 0 | 0 |
| DOORDASH INCA | EQTY | 25809K105 |  | 1520 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| DORMAN PRODUCTS | EQTY | 258278100 |  | 222 | 2127 | SH |  | SOLE | 0 | 2127 | 0 | 0 |
| DOVER CORP | EQTY | 260003108 |  | 1401 | 6723 | SH |  | SOLE | 0 | 6723 | 0 | 0 |
| DOW INC | EQTY | 260557103 |  | 1775 | 42627 | SH |  | SOLE | 0 | 42627 | 0 | 0 |
| DR HORTON INC | EQTY | 23331A109 |  | 266 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| DTE ENERGY CO | EQTY | 233331107 |  | 629 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| DUKE ENERGY CORP | EQTY | 26441C204 |  | 3982 | 30409 | SH |  | SOLE | 0 | 30409 | 0 | 0 |
| DUPONT DE NEMOUR | EQTY | 26614N102 |  | 572 | 12489 | SH |  | SOLE | 0 | 12489 | 0 | 0 |
| DUTCH BROS INCA | EQTY | 26701L100 |  | 223 | 4395 | SH |  | SOLE | 0 | 4395 | 0 | 0 |
| DYCOM INDS | EQTY | 267475101 |  | 429 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| DYNATRACE INC | EQTY | 268150109 |  | 359 | 9704 | SH |  | SOLE | 0 | 9704 | 0 | 0 |
| EAST WEST BNCRP | EQTY | 27579R104 |  | 405 | 3797 | SH |  | SOLE | 0 | 3797 | 0 | 0 |
| EASTGROUP PROP | EQTY | 277276101 |  | 283 | 1531 | SH |  | SOLE | 0 | 1531 | 0 | 0 |
| EBAY INC | EQTY | 278642103 |  | 1952 | 21450 | SH |  | SOLE | 0 | 21450 | 0 | 0 |
| ECHOSTAR CORPA | EQTY | 278768106 |  | 442 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| ECOLAB INC | EQTY | 278865100 |  | 755 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| ECOVYST INC | EQTY | 27923Q109 |  | 157 | 12185 | SH |  | SOLE | 0 | 12185 | 0 | 0 |
| EDISON INTL | EQTY | 281020107 |  | 1062 | 14514 | SH |  | SOLE | 0 | 14514 | 0 | 0 |
| EDWARDS LIFE | EQTY | 28176E108 |  | 1104 | 13783 | SH |  | SOLE | 0 | 13783 | 0 | 0 |
| ELANCO ANIMAL HE | EQTY | 28414H103 |  | 413 | 17250 | SH |  | SOLE | 0 | 17250 | 0 | 0 |
| ELECTRONIC ARTS | EQTY | 285512109 |  | 1630 | 7995 | SH |  | SOLE | 0 | 7995 | 0 | 0 |
| ELEMENT SOLUTION | EQTY | 28618M106 |  | 278 | 8154 | SH |  | SOLE | 0 | 8154 | 0 | 0 |
| ELEVANCE HEALTH | EQTY | 036752103 |  | 1411 | 4820 | SH |  | SOLE | 0 | 4820 | 0 | 0 |
| ELI LILLY and CO | EQTY | 532457108 |  | 19692 | 21410 | SH |  | SOLE | 0 | 21410 | 0 | 0 |
| EMCOR GROUP INC | EQTY | 29084Q100 |  | 916 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| EMERSON ELEC CO | EQTY | 291011104 |  | 2541 | 19394 | SH |  | SOLE | 0 | 19394 | 0 | 0 |
| ENCOMPASS HEALTH | EQTY | 29261A100 |  | 319 | 3302 | SH |  | SOLE | 0 | 3302 | 0 | 0 |
| ENCORE CAPITAL G | EQTY | 292554102 |  | 221 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| ENERPAC TOOL GRO | EQTY | 292765104 |  | 297 | 8150 | SH |  | SOLE | 0 | 8150 | 0 | 0 |
| ENPRO INC | EQTY | 29355X107 |  | 391 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| ENSIGN GROUP INC | EQTY | 29358P101 |  | 352 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| ENTEGRIS INC | EQTY | 29362U104 |  | 492 | 4198 | SH |  | SOLE | 0 | 4198 | 0 | 0 |
| ENTERGY CORP | EQTY | 29364G103 |  | 974 | 8670 | SH |  | SOLE | 0 | 8670 | 0 | 0 |
| ENVISTA HOLDINGS | EQTY | 29415F104 |  | 220 | 8663 | SH |  | SOLE | 0 | 8663 | 0 | 0 |
| EOG RESOURCES | EQTY | 26875P101 |  | 5515 | 38146 | SH |  | SOLE | 0 | 38146 | 0 | 0 |
| EPAM SYSTEMS INC | EQTY | 29414B104 |  | 227 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| EQT CORP | EQTY | 26884L109 |  | 1348 | 21183 | SH |  | SOLE | 0 | 21183 | 0 | 0 |
| EQUINIX INC | EQTY | 29444U700 |  | 3766 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| EQUITABLE HOLDIN | EQTY | 29452E101 |  | 210 | 5665 | SH |  | SOLE | 0 | 5665 | 0 | 0 |
| EQUITY LIFESTYLE | EQTY | 29472R108 |  | 306 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| ESCO TECH INC | EQTY | 296315104 |  | 577 | 2052 | SH |  | SOLE | 0 | 2052 | 0 | 0 |
| ESSENTIAL PROPER | EQTY | 29670E107 |  | 237 | 7790 | SH |  | SOLE | 0 | 7790 | 0 | 0 |
| ESSENTIAL UTILIT | EQTY | 29670G102 |  | 678 | 16832 | SH |  | SOLE | 0 | 16832 | 0 | 0 |
| ESSEX PROPERTY | EQTY | 297178105 |  | 256 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| ESTEE LAUDER | EQTY | 518439104 |  | 779 | 10860 | SH |  | SOLE | 0 | 10860 | 0 | 0 |
| EVERCORE INC | EQTY | 29977A105 |  | 389 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| EVEREST GROUP LT | EQTY | G3223R108 |  | 222 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| EVERGY INC | EQTY | 30034W106 |  | 700 | 8550 | SH |  | SOLE | 0 | 8550 | 0 | 0 |
| EVERPURE INC | EQTY | 74624M102 |  | 554 | 9384 | SH |  | SOLE | 0 | 9384 | 0 | 0 |
| EVERSOURCE ENERG | EQTY | 30040W108 |  | 433 | 6247 | SH |  | SOLE | 0 | 6247 | 0 | 0 |
| EVERUS CONSTRUCT | EQTY | 300426103 |  | 226 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| EXELIXIS INC | EQTY | 30161Q104 |  | 344 | 8010 | SH |  | SOLE | 0 | 8010 | 0 | 0 |
| EXELON CORP | EQTY | 30161N101 |  | 936 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| EXPEDIA GROUP IN | EQTY | 30212P303 |  | 752 | 3256 | SH |  | SOLE | 0 | 3256 | 0 | 0 |
| F5 INC | EQTY | 315616102 |  | 525 | 1813 | SH |  | SOLE | 0 | 1813 | 0 | 0 |
| FABRINET | EQTY | G3323L100 |  | 539 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| FACTSET RESEARCH | EQTY | 303075105 |  | 464 | 2139 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| FAIR ISAAC CORP | EQTY | 303250104 |  | 982 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| FASTENAL CO | EQTY | 311900104 |  | 1182 | 25466 | SH |  | SOLE | 0 | 25466 | 0 | 0 |
| FED REALTY INVS | EQTY | 313745101 |  | 292 | 2749 | SH |  | SOLE | 0 | 2749 | 0 | 0 |
| FED SIGNAL CORP | EQTY | 313855108 |  | 513 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| FEDEX CORP | EQTY | 31428X106 |  | 2198 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| FERGUSON ENTERPR | EQTY | 31488V107 |  | 868 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| FIDELITY NATIONA | EQTY | 31620R303 |  | 329 | 7088 | SH |  | SOLE | 0 | 7088 | 0 | 0 |
| FIFTH THIRD BANC | EQTY | 316773100 |  | 858 | 18470 | SH |  | SOLE | 0 | 18470 | 0 | 0 |
| FIRST ADVANTAGE | EQTY | 31846B108 |  | 148 | 12591 | SH |  | SOLE | 0 | 12591 | 0 | 0 |
| FIRST AM GOVT OB FB | EQTY | 31846V336 |  | 4496 | 4495509 | SH |  | SOLE | 0 | 4495509 | 0 | 0 |
| FIRST BANCORP PR | EQTY | 318672706 |  | 325 | 15211 | SH |  | SOLE | 0 | 15211 | 0 | 0 |
| FIRST CITIZENSA | EQTY | 31946M103 |  | 435 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| FIRST HORIZON CO | EQTY | 320517105 |  | 323 | 14190 | SH |  | SOLE | 0 | 14190 | 0 | 0 |
| FIRST IND REALTY | EQTY | 32054K103 |  | 246 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| FIRST SOLAR INC | EQTY | 336433107 |  | 1593 | 8075 | SH |  | SOLE | 0 | 8075 | 0 | 0 |
| FIRSTENERGY CORP | EQTY | 337932107 |  | 428 | 8440 | SH |  | SOLE | 0 | 8440 | 0 | 0 |
| FISERV INC | EQTY | 337738108 |  | 945 | 16942 | SH |  | SOLE | 0 | 16942 | 0 | 0 |
| FIVE BELOW | EQTY | 33829M101 |  | 473 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| FLAGSTAR FINANCI | EQTY | 649445400 |  | 174 | 13220 | SH |  | SOLE | 0 | 13220 | 0 | 0 |
| FLEX LTD | EQTY | Y2573F102 |  | 623 | 9522 | SH |  | SOLE | 0 | 9522 | 0 | 0 |
| FLOWERS FOODS | EQTY | 343498101 |  | 272 | 33337 | SH |  | SOLE | 0 | 33337 | 0 | 0 |
| FLOWSERVE CORP | EQTY | 34354P105 |  | 337 | 4587 | SH |  | SOLE | 0 | 4587 | 0 | 0 |
| FNB CORP | EQTY | 302520101 |  | 195 | 11671 | SH |  | SOLE | 0 | 11671 | 0 | 0 |
| FORD MOTOR CO | EQTY | 345370860 |  | 1428 | 123775 | SH |  | SOLE | 0 | 123775 | 0 | 0 |
| FORMFACTOR INC | EQTY | 346375108 |  | 358 | 3694 | SH |  | SOLE | 0 | 3694 | 0 | 0 |
| FORTINET INC | EQTY | 34959E109 |  | 1892 | 23153 | SH |  | SOLE | 0 | 23153 | 0 | 0 |
| FORTIVE CORP | EQTY | 34959J108 |  | 1121 | 20275 | SH |  | SOLE | 0 | 20275 | 0 | 0 |
| FOX CORP  B | EQTY | 35137L204 |  | 453 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| FRANKLIN ELEC CO | EQTY | 353514102 |  | 581 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| FRANKLIN RES INC | EQTY | 354613101 |  | 901 | 38148 | SH |  | SOLE | 0 | 38148 | 0 | 0 |
| FRESHWORKSCL A | EQTY | 358054104 |  | 158 | 19676 | SH |  | SOLE | 0 | 19676 | 0 | 0 |
| FRONTDOOR INC | EQTY | 35905A109 |  | 278 | 5262 | SH |  | SOLE | 0 | 5262 | 0 | 0 |
| FTAI AVIATION LT | EQTY | G3730V105 |  | 859 | 3505 | SH |  | SOLE | 0 | 3505 | 0 | 0 |
| GAMESTOP CORPA | EQTY | 36467W109 |  | 253 | 10988 | SH |  | SOLE | 0 | 10988 | 0 | 0 |
| GARTNER INC | EQTY | 366651107 |  | 453 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| GATES INDUSTRIAL | EQTY | G39108108 |  | 262 | 11576 | SH |  | SOLE | 0 | 11576 | 0 | 0 |
| GE VERNOVA INC | EQTY | 36828A101 |  | 5150 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| GEN DIGITAL INC | EQTY | 668771108 |  | 354 | 18820 | SH |  | SOLE | 0 | 18820 | 0 | 0 |
| GENERAC HOLDINGS | EQTY | 368736104 |  | 333 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| GENPACT LTD | EQTY | G3922B107 |  | 260 | 6989 | SH |  | SOLE | 0 | 6989 | 0 | 0 |
| GENUINE PARTS CO | EQTY | 372460105 |  | 211 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| GENWORTH FINANCI | EQTY | 37247D106 |  | 320 | 39408 | SH |  | SOLE | 0 | 39408 | 0 | 0 |
| GILEAD SCIENCES | EQTY | 375558103 |  | 4849 | 34790 | SH |  | SOLE | 0 | 34790 | 0 | 0 |
| GLAUKOS CORP | EQTY | 377322102 |  | 327 | 3039 | SH |  | SOLE | 0 | 3039 | 0 | 0 |
| GLOBE LIFE INC | EQTY | 37959E102 |  | 395 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| GLOBUS MEDICAL I | EQTY | 379577208 |  | 314 | 3644 | SH |  | SOLE | 0 | 3644 | 0 | 0 |
| GODADDY INCA | EQTY | 380237107 |  | 619 | 7485 | SH |  | SOLE | 0 | 7485 | 0 | 0 |
| GOLDMAN SACHS GP | EQTY | 38141G104 |  | 7385 | 8730 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| GRACO INC | EQTY | 384109104 |  | 362 | 4275 | SH |  | SOLE | 0 | 4275 | 0 | 0 |
| GRANITE CONSTR | EQTY | 387328107 |  | 515 | 4296 | SH |  | SOLE | 0 | 4296 | 0 | 0 |
| GRAPHIC PACKAGIN | EQTY | 388689101 |  | 203 | 20439 | SH |  | SOLE | 0 | 20439 | 0 | 0 |
| GROUP 1 AUTOMOTI | EQTY | 398905109 |  | 370 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| GUARDANT HEALTH | EQTY | 40131M109 |  | 377 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| GXO LOGISTIC | EQTY | 36262G101 |  | 235 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| HALOZYME THERAPE | EQTY | 40637H109 |  | 284 | 4391 | SH |  | SOLE | 0 | 4391 | 0 | 0 |
| HARTFORD INSURAN | EQTY | 416515104 |  | 1465 | 10830 | SH |  | SOLE | 0 | 10830 | 0 | 0 |
| HASBRO INC | EQTY | 418056107 |  | 508 | 5432 | SH |  | SOLE | 0 | 5432 | 0 | 0 |
| HEALTHEQUITY INC | EQTY | 42226A107 |  | 235 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| HEALTHPEAK PROPE | EQTY | 42250P103 |  | 371 | 22590 | SH |  | SOLE | 0 | 22590 | 0 | 0 |
| HECLA MINING CO | EQTY | 422704106 |  | 272 | 14575 | SH |  | SOLE | 0 | 14575 | 0 | 0 |
| HEICO CORP | EQTY | 422806109 |  | 2253 | 8218 | SH |  | SOLE | 0 | 8218 | 0 | 0 |
| HEICO CORPA | EQTY | 422806208 |  | 2333 | 11050 | SH |  | SOLE | 0 | 11050 | 0 | 0 |
| HENRY SCHEIN INC | EQTY | 806407102 |  | 282 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| HEWLETT PACKA | EQTY | 42824C109 |  | 718 | 30160 | SH |  | SOLE | 0 | 30160 | 0 | 0 |
| HILTON WORLDWIDE | EQTY | 43300A203 |  | 2235 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| HOLOGIC INC | EQTY | 436440101 |  | 720 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| HOME DEPOT INC | EQTY | 437076102 |  | 12225 | 37169 | SH |  | SOLE | 0 | 37169 | 0 | 0 |
| HORMEL FOODS CRP | EQTY | 440452100 |  | 280 | 12364 | SH |  | SOLE | 0 | 12364 | 0 | 0 |
| HOST HOTELS and RE | EQTY | 44107P104 |  | 422 | 22009 | SH |  | SOLE | 0 | 22009 | 0 | 0 |
| HOWMET AEROSPACE | EQTY | 443201108 |  | 2367 | 10270 | SH |  | SOLE | 0 | 10270 | 0 | 0 |
| HP INC | EQTY | 40434L105 |  | 322 | 16750 | SH |  | SOLE | 0 | 16750 | 0 | 0 |
| HUB GROUPA | EQTY | 443320106 |  | 251 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| HUBBELL INC | EQTY | 443510607 |  | 924 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| HUBSPOT INC | EQTY | 443573100 |  | 1058 | 4335 | SH |  | SOLE | 0 | 4335 | 0 | 0 |
| HUMANA INC | EQTY | 444859102 |  | 280 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| HUNT JB TRANS | EQTY | 445658107 |  | 457 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| HUNTINGTON BANC | EQTY | 446150104 |  | 762 | 48680 | SH |  | SOLE | 0 | 48680 | 0 | 0 |
| HUNTSMAN CORP | EQTY | 447011107 |  | 239 | 17964 | SH |  | SOLE | 0 | 17964 | 0 | 0 |
| HYATT HOTELSA | EQTY | 448579102 |  | 206 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| IDEX CORP | EQTY | 45167R104 |  | 507 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| IDEXX LABS | EQTY | 45168D104 |  | 955 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ILLINOIS TOOL WO | EQTY | 452308109 |  | 5405 | 20765 | SH |  | SOLE | 0 | 20765 | 0 | 0 |
| ILLUMINA INC | EQTY | 452327109 |  | 555 | 4504 | SH |  | SOLE | 0 | 4504 | 0 | 0 |
| IMMUNITYBIO INC | EQTY | 45256X103 |  | 85 | 11028 | SH |  | SOLE | 0 | 11028 | 0 | 0 |
| INCYTE CORP | EQTY | 45337C102 |  | 644 | 6840 | SH |  | SOLE | 0 | 6840 | 0 | 0 |
| INDEPENDENCE REA | EQTY | 45378A106 |  | 188 | 12613 | SH |  | SOLE | 0 | 12613 | 0 | 0 |
| INGERSOLLRAND I | EQTY | 45687V106 |  | 1650 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| INGREDION INC | EQTY | 457187102 |  | 219 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| INNOVIVA INC | EQTY | 45781M101 |  | 210 | 9029 | SH |  | SOLE | 0 | 9029 | 0 | 0 |
| INSMED INC | EQTY | 457669307 |  | 1044 | 6384 | SH |  | SOLE | 0 | 6384 | 0 | 0 |
| INSTALLED BUILDI | EQTY | 45780R101 |  | 374 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| INSULET CORP | EQTY | 45784P101 |  | 268 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| INTEL CORP | EQTY | 458140100 |  | 4742 | 107446 | SH |  | SOLE | 0 | 107446 | 0 | 0 |
| INTERACTIVE BROK | EQTY | 45841N107 |  | 1705 | 25416 | SH |  | SOLE | 0 | 25416 | 0 | 0 |
| INTERCONT EXCH I | EQTY | 45866F104 |  | 2536 | 16126 | SH |  | SOLE | 0 | 16126 | 0 | 0 |
| INTERDIGITAL INC | EQTY | 45867G101 |  | 423 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| INTL FLVR and FRAG | EQTY | 459506101 |  | 299 | 4128 | SH |  | SOLE | 0 | 4128 | 0 | 0 |
| INTL PAPER CO | EQTY | 460146103 |  | 470 | 13162 | SH |  | SOLE | 0 | 13162 | 0 | 0 |
| INTUIT INC | EQTY | 461202103 |  | 3414 | 7895 | SH |  | SOLE | 0 | 7895 | 0 | 0 |
| INTUITIVE SURGIC | EQTY | 46120E602 |  | 4130 | 8958 | SH |  | SOLE | 0 | 8958 | 0 | 0 |
| INVESCO LTD | EQTY | G491BT108 |  | 370 | 15213 | SH |  | SOLE | 0 | 15213 | 0 | 0 |
| INVITATION HOMES | EQTY | 46187W107 |  | 386 | 15518 | SH |  | SOLE | 0 | 15518 | 0 | 0 |
| IONIS PHARMACEUT | EQTY | 462222100 |  | 468 | 6232 | SH |  | SOLE | 0 | 6232 | 0 | 0 |
| IONQ INC | EQTY | 46222L108 |  | 290 | 10061 | SH |  | SOLE | 0 | 10061 | 0 | 0 |
| IQVIA HOLDINGS I | EQTY | 46266C105 |  | 442 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| IRHYTHM HOLDINGS | EQTY | 450056106 |  | 306 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| IRON MOUNTAIN | EQTY | 46284V101 |  | 2116 | 20717 | SH |  | SOLE | 0 | 20717 | 0 | 0 |
| ITT INC | EQTY | 45073V108 |  | 520 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| JABIL INC | EQTY | 466313103 |  | 698 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| JACK HENRY | EQTY | 426281101 |  | 393 | 2488 | SH |  | SOLE | 0 | 2488 | 0 | 0 |
| JACKSON FIA | EQTY | 46817M107 |  | 434 | 4108 | SH |  | SOLE | 0 | 4108 | 0 | 0 |
| JACOBS SOLUTIONS | EQTY | 46982L108 |  | 364 | 2857 | SH |  | SOLE | 0 | 2857 | 0 | 0 |
| JANUS HENDERSON | EQTY | G4474Y214 |  | 224 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| JAZZ PHARMACEUTI | EQTY | G50871105 |  | 372 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| JBT MAREL CORP | EQTY | 477839104 |  | 393 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| JETBLUE AIRWAYS | EQTY | 477143101 |  | 99 | 22448 | SH |  | SOLE | 0 | 22448 | 0 | 0 |
| JFROG LTD | EQTY | M6191J100 |  | 208 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| JM SMUCKER CO | EQTY | 832696405 |  | 412 | 4271 | SH |  | SOLE | 0 | 4271 | 0 | 0 |
| JOHNSON CONTROLS | EQTY | G51502105 |  | 4097 | 31287 | SH |  | SOLE | 0 | 31287 | 0 | 0 |
| JOHNSONandJOHNSON | EQTY | 478160104 |  | 13675 | 55943 | SH |  | SOLE | 0 | 55943 | 0 | 0 |
| JONES LANG LASAL | EQTY | 48020Q107 |  | 454 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| JPMORGAN CHASE | EQTY | 46625H100 |  | 21081 | 71665 | SH |  | SOLE | 0 | 71665 | 0 | 0 |
| KENVUE INC | EQTY | 49177J102 |  | 266 | 15405 | SH |  | SOLE | 0 | 15405 | 0 | 0 |
| KEURIG DR PEPPER | EQTY | 49271V100 |  | 930 | 35307 | SH |  | SOLE | 0 | 35307 | 0 | 0 |
| KEYCORP | EQTY | 493267108 |  | 725 | 36140 | SH |  | SOLE | 0 | 36140 | 0 | 0 |
| KEYSIGHT TEC | EQTY | 49338L103 |  | 2261 | 8008 | SH |  | SOLE | 0 | 8008 | 0 | 0 |
| KIMCO REALTY | EQTY | 49446R109 |  | 449 | 19961 | SH |  | SOLE | 0 | 19961 | 0 | 0 |
| KINDER MORGAN IN | EQTY | 49456B101 |  | 4158 | 124014 | SH |  | SOLE | 0 | 124014 | 0 | 0 |
| KINETIK HOLDINGS | EQTY | 02215L209 |  | 327 | 6761 | SH |  | SOLE | 0 | 6761 | 0 | 0 |
| KKR and CO INC | EQTY | 48251W104 |  | 926 | 10006 | SH |  | SOLE | 0 | 10006 | 0 | 0 |
| KLA CORP | EQTY | 482480100 |  | 4461 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| KNIGHTSWIFT TRA | EQTY | 499049104 |  | 282 | 4899 | SH |  | SOLE | 0 | 4899 | 0 | 0 |
| KNOWLES CORP | EQTY | 49926D109 |  | 243 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| KONTOOR BRAND | EQTY | 50050N103 |  | 284 | 4037 | SH |  | SOLE | 0 | 4037 | 0 | 0 |
| KORN FERRY | EQTY | 500643200 |  | 368 | 5842 | SH |  | SOLE | 0 | 5842 | 0 | 0 |
| KRAFT HEINZ CO/T | EQTY | 500754106 |  | 1402 | 62325 | SH |  | SOLE | 0 | 62325 | 0 | 0 |
| KROGER CO | EQTY | 501044101 |  | 1484 | 20514 | SH |  | SOLE | 0 | 20514 | 0 | 0 |
| KRYSTAL BIOTECH | EQTY | 501147102 |  | 207 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| LABCORP HOLDINGS | EQTY | 504922105 |  | 1286 | 4820 | SH |  | SOLE | 0 | 4820 | 0 | 0 |
| LAM RESEARCH | EQTY | 512807306 |  | 6672 | 31227 | SH |  | SOLE | 0 | 31227 | 0 | 0 |
| LAMAR ADVERTISA | EQTY | 512816109 |  | 360 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| LATTICE SEMICOND | EQTY | 518415104 |  | 343 | 3703 | SH |  | SOLE | 0 | 3703 | 0 | 0 |
| LCI INDUSTRIES | EQTY | 50189K103 |  | 205 | 1669 | SH |  | SOLE | 0 | 1669 | 0 | 0 |
| LENNOX INTL INC | EQTY | 526107107 |  | 235 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| LIBERTY BRC | EQTY | 530307305 |  | 254 | 5057 | SH |  | SOLE | 0 | 5057 | 0 | 0 |
| LIBERTY MEDIA CO | EQTY | 531229755 |  | 530 | 6235 | SH |  | SOLE | 0 | 6235 | 0 | 0 |
| LINCOLN ELECTRIC | EQTY | 533900106 |  | 490 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| LINCOLN NATL CRP | EQTY | 534187109 |  | 250 | 7044 | SH |  | SOLE | 0 | 7044 | 0 | 0 |
| LINDE PLC | EQTY | G54950103 |  | 8253 | 16648 | SH |  | SOLE | 0 | 16648 | 0 | 0 |
| LIONSGATE STUDIO | EQTY | 53626N102 |  | 117 | 12193 | SH |  | SOLE | 0 | 12193 | 0 | 0 |
| LITTELFUSE INC | EQTY | 537008104 |  | 777 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| LIVE NATION ENTE | EQTY | 538034109 |  | 507 | 3326 | SH |  | SOLE | 0 | 3326 | 0 | 0 |
| LKQ CORP | EQTY | 501889208 |  | 213 | 7269 | SH |  | SOLE | 0 | 7269 | 0 | 0 |
| LOEWS CORP | EQTY | 540424108 |  | 581 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| LOWE'S COS INC | EQTY | 548661107 |  | 5197 | 21994 | SH |  | SOLE | 0 | 21994 | 0 | 0 |
| LULULEMON ATH | EQTY | 550021109 |  | 610 | 3985 | SH |  | SOLE | 0 | 3985 | 0 | 0 |
| LUMEN TECHNOLOGI | EQTY | 550241103 |  | 232 | 33428 | SH |  | SOLE | 0 | 33428 | 0 | 0 |
| LUMENTUM HOL | EQTY | 55024U109 |  | 1314 | 1870 | SH |  | SOLE | 0 | 1870 | 0 | 0 |
| LYFT INCA | EQTY | 55087P104 |  | 193 | 14538 | SH |  | SOLE | 0 | 14538 | 0 | 0 |
| LYONDELLBASELLA | EQTY | N53745100 |  | 4641 | 57606 | SH |  | SOLE | 0 | 57606 | 0 | 0 |
| M/I HOMES INC | EQTY | 55305B101 |  | 222 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| MACERICH CO | EQTY | 554382101 |  | 221 | 11680 | SH |  | SOLE | 0 | 11680 | 0 | 0 |
| MACOM TECHNOLOGY | EQTY | 55405Y100 |  | 445 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| MADISON SQUARE G | EQTY | 55825T103 |  | 301 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| MADRIGAL PHARMAC | EQTY | 558868105 |  | 283 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| MandT BANK CORP | EQTY | 55261F104 |  | 1692 | 8184 | SH |  | SOLE | 0 | 8184 | 0 | 0 |
| MANPOWERGROUP IN | EQTY | 56418H100 |  | 267 | 9068 | SH |  | SOLE | 0 | 9068 | 0 | 0 |
| MARKEL GROUP INC | EQTY | 570535104 |  | 1633 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| MARRIOTT INTLA | EQTY | 571903202 |  | 1524 | 4660 | SH |  | SOLE | 0 | 4660 | 0 | 0 |
| MARSH and MCLENNAN | EQTY | 571748102 |  | 2330 | 13432 | SH |  | SOLE | 0 | 13432 | 0 | 0 |
| MARTIN MAR MTLS | EQTY | 573284106 |  | 447 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| MARVELL TECHNOLO | EQTY | 573874104 |  | 2225 | 22460 | SH |  | SOLE | 0 | 22460 | 0 | 0 |
| MASIMO CORP | EQTY | 574795100 |  | 315 | 1773 | SH |  | SOLE | 0 | 1773 | 0 | 0 |
| MASTEC INC | EQTY | 576323109 |  | 705 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| MASTERCARD INCA | EQTY | 57636Q104 |  | 8582 | 17176 | SH |  | SOLE | 0 | 17176 | 0 | 0 |
| MATERION CORP | EQTY | 576690101 |  | 267 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| MATSON INC | EQTY | 57686G105 |  | 450 | 2746 | SH |  | SOLE | 0 | 2746 | 0 | 0 |
| MATTEL INC | EQTY | 577081102 |  | 198 | 13656 | SH |  | SOLE | 0 | 13656 | 0 | 0 |
| MCCORMICKN/V | EQTY | 579780206 |  | 298 | 5902 | SH |  | SOLE | 0 | 5902 | 0 | 0 |
| MCDONALDS CORP | EQTY | 580135101 |  | 3433 | 11045 | SH |  | SOLE | 0 | 11045 | 0 | 0 |
| MCGRATH RENTCORP | EQTY | 580589109 |  | 266 | 2414 | SH |  | SOLE | 0 | 2414 | 0 | 0 |
| MCKESSON CORP | EQTY | 58155Q103 |  | 4971 | 5744 | SH |  | SOLE | 0 | 5744 | 0 | 0 |
| MDU RES GROUP | EQTY | 552690109 |  | 378 | 18225 | SH |  | SOLE | 0 | 18225 | 0 | 0 |
| MEDICAL PROPERTI | EQTY | 58463J304 |  | 87 | 18810 | SH |  | SOLE | 0 | 18810 | 0 | 0 |
| MEDLINE INCA | EQTY | 58507V107 |  | 361 | 8113 | SH |  | SOLE | 0 | 8113 | 0 | 0 |
| MEDPACE HOLDINGS | EQTY | 58506Q109 |  | 394 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| MEDTRONIC PLC | EQTY | G5960L103 |  | 2928 | 33790 | SH |  | SOLE | 0 | 33790 | 0 | 0 |
| MERCK and CO | EQTY | 58933Y105 |  | 8451 | 70254 | SH |  | SOLE | 0 | 70254 | 0 | 0 |
| MERCURY GEN CORP | EQTY | 589400100 |  | 344 | 3903 | SH |  | SOLE | 0 | 3903 | 0 | 0 |
| MERIT MEDICAL | EQTY | 589889104 |  | 392 | 5690 | SH |  | SOLE | 0 | 5690 | 0 | 0 |
| MERITAGE HOMES C | EQTY | 59001A102 |  | 275 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| META PLATFORMSA | EQTY | 30303M102 |  | 29333 | 51270 | SH |  | SOLE | 0 | 51270 | 0 | 0 |
| METLIFE INC | EQTY | 59156R108 |  | 1678 | 23723 | SH |  | SOLE | 0 | 23723 | 0 | 0 |
| METTLERTOLEDO | EQTY | 592688105 |  | 694 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| MICROCHIP TECH | EQTY | 595017104 |  | 269 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| MICRON TECH | EQTY | 595112103 |  | 8701 | 25754 | SH |  | SOLE | 0 | 25754 | 0 | 0 |
| MICROSOFT CORP | EQTY | 594918104 |  | 50335 | 135978 | SH |  | SOLE | 0 | 135978 | 0 | 0 |
| MIDAMERICA APAR | EQTY | 59522J103 |  | 276 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| MKS INC | EQTY | 55306N104 |  | 483 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| MODERNA INC | EQTY | 60770K107 |  | 527 | 10380 | SH |  | SOLE | 0 | 10380 | 0 | 0 |
| MODINE MFG CO | EQTY | 607828100 |  | 340 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| MOELIS and COCL A | EQTY | 60786M105 |  | 211 | 3694 | SH |  | SOLE | 0 | 3694 | 0 | 0 |
| MOLINA HEALTHCAR | EQTY | 60855R100 |  | 279 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| MONDELEZ INTERA | EQTY | 609207105 |  | 3002 | 52080 | SH |  | SOLE | 0 | 52080 | 0 | 0 |
| MONGODB INC | EQTY | 60937P106 |  | 731 | 2987 | SH |  | SOLE | 0 | 2987 | 0 | 0 |
| MONOLITHIC POWER | EQTY | 609839105 |  | 1848 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| MOODY'S CORP | EQTY | 615369105 |  | 1472 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| MORGAN STANLEY | EQTY | 617446448 |  | 5314 | 32291 | SH |  | SOLE | 0 | 32291 | 0 | 0 |
| MORNINGSTAR INC | EQTY | 617700109 |  | 322 | 1903 | SH |  | SOLE | 0 | 1903 | 0 | 0 |
| MOSAIC CO/THE | EQTY | 61945C103 |  | 255 | 10011 | SH |  | SOLE | 0 | 10011 | 0 | 0 |
| MP MATERIALS COR | EQTY | 553368101 |  | 277 | 5737 | SH |  | SOLE | 0 | 5737 | 0 | 0 |
| MSA SAFETY INC | EQTY | 553498106 |  | 206 | 1259 | SH |  | SOLE | 0 | 1259 | 0 | 0 |
| MSC INDL DIRECT | EQTY | 553530106 |  | 490 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| MSCI INC | EQTY | 55354G100 |  | 969 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| MUELLER INDS | EQTY | 624756102 |  | 367 | 3309 | SH |  | SOLE | 0 | 3309 | 0 | 0 |
| MURPHY OIL CORP | EQTY | 626717102 |  | 323 | 7821 | SH |  | SOLE | 0 | 7821 | 0 | 0 |
| MURPHY USA INC | EQTY | 626755102 |  | 556 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| NASDAQ INC | EQTY | 631103108 |  | 1359 | 16010 | SH |  | SOLE | 0 | 16010 | 0 | 0 |
| NATERA INC | EQTY | 632307104 |  | 760 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| NETAPP INC | EQTY | 64110D104 |  | 594 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| NETFLIX INC | EQTY | 64110L106 |  | 10393 | 108094 | SH |  | SOLE | 0 | 108094 | 0 | 0 |
| NEUROCRINE BIOSC | EQTY | 64125C109 |  | 397 | 3011 | SH |  | SOLE | 0 | 3011 | 0 | 0 |
| NEW YORK TIMESA | EQTY | 650111107 |  | 441 | 5269 | SH |  | SOLE | 0 | 5269 | 0 | 0 |
| NEWELL BRANDS IN | EQTY | 651229106 |  | 95 | 27817 | SH |  | SOLE | 0 | 27817 | 0 | 0 |
| NEWMONT CORP | EQTY | 651639106 |  | 4126 | 38112 | SH |  | SOLE | 0 | 38112 | 0 | 0 |
| NEXTERA ENERGY | EQTY | 65339F101 |  | 4488 | 48316 | SH |  | SOLE | 0 | 48316 | 0 | 0 |
| NEXTPOWER INCA | EQTY | 65290E101 |  | 654 | 5428 | SH |  | SOLE | 0 | 5428 | 0 | 0 |
| NIKE INC CL B | EQTY | 654106103 |  | 622 | 11783 | SH |  | SOLE | 0 | 11783 | 0 | 0 |
| NISOURCE INC | EQTY | 65473P105 |  | 378 | 8098 | SH |  | SOLE | 0 | 8098 | 0 | 0 |
| NNN REIT INC | EQTY | 637417106 |  | 212 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| NORDSON CORP | EQTY | 655663102 |  | 556 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| NORFOLK SOUTHERN | EQTY | 655844108 |  | 1530 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| NORTHERN TRUST | EQTY | 665859104 |  | 1426 | 10217 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| NORTHWESTERN ENE | EQTY | 668074305 |  | 486 | 7369 | SH |  | SOLE | 0 | 7369 | 0 | 0 |
| NORWEGIAN CRUISE | EQTY | G66721104 |  | 275 | 14731 | SH |  | SOLE | 0 | 14731 | 0 | 0 |
| NRG ENERGY | EQTY | 629377508 |  | 906 | 6199 | SH |  | SOLE | 0 | 6199 | 0 | 0 |
| NUCOR CORP | EQTY | 670346105 |  | 1084 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| NUTANIX INC  A | EQTY | 67059N108 |  | 330 | 8685 | SH |  | SOLE | 0 | 8685 | 0 | 0 |
| NVENT ELECTRIC | EQTY | G6700G107 |  | 633 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| NVIDIA CORP | EQTY | 67066G104 |  | 86685 | 497045 | SH |  | SOLE | 0 | 497045 | 0 | 0 |
| OFG BANCORP | EQTY | 67103X102 |  | 293 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| OGE ENERGY CORP | EQTY | 670837103 |  | 275 | 5730 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| OKLO INC | EQTY | 02156V109 |  | 204 | 4114 | SH |  | SOLE | 0 | 4114 | 0 | 0 |
| OKTA INC | EQTY | 679295105 |  | 402 | 5102 | SH |  | SOLE | 0 | 5102 | 0 | 0 |
| OLD DOMINION FRT | EQTY | 679580100 |  | 1153 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| OLD REPUB INTL | EQTY | 680223104 |  | 208 | 5221 | SH |  | SOLE | 0 | 5221 | 0 | 0 |
| OMEGA HEALTHCARE | EQTY | 681936100 |  | 378 | 8620 | SH |  | SOLE | 0 | 8620 | 0 | 0 |
| OMNICOM GROUP | EQTY | 681919106 |  | 629 | 8347 | SH |  | SOLE | 0 | 8347 | 0 | 0 |
| ON SEMICONDUCTOR | EQTY | 682189105 |  | 392 | 6327 | SH |  | SOLE | 0 | 6327 | 0 | 0 |
| ONEOK INC | EQTY | 682680103 |  | 1782 | 19710 | SH |  | SOLE | 0 | 19710 | 0 | 0 |
| ONESTREAM INC | EQTY | 68278B107 |  | 228 | 9516 | SH |  | SOLE | 0 | 9516 | 0 | 0 |
| ONTO INNOVATION | EQTY | 683344105 |  | 342 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | EQTY | 683712103 |  | 116 | 24811 | SH |  | SOLE | 0 | 24811 | 0 | 0 |
| OPENLANE INC | EQTY | 48238T109 |  | 245 | 8420 | SH |  | SOLE | 0 | 8420 | 0 | 0 |
| ORACLE CORP | EQTY | 68389X105 |  | 7603 | 51684 | SH |  | SOLE | 0 | 51684 | 0 | 0 |
| O'REILLY AUTOMOT | EQTY | 67103H107 |  | 2506 | 27150 | SH |  | SOLE | 0 | 27150 | 0 | 0 |
| ORMAT TECHNOLOGI | EQTY | 686688102 |  | 230 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| OSI SYSTEMS INC | EQTY | 671044105 |  | 385 | 1451 | SH |  | SOLE | 0 | 1451 | 0 | 0 |
| OTIS WORLDWI | EQTY | 68902V107 |  | 1035 | 13433 | SH |  | SOLE | 0 | 13433 | 0 | 0 |
| OVINTIV INC | EQTY | 69047Q102 |  | 641 | 10792 | SH |  | SOLE | 0 | 10792 | 0 | 0 |
| PACCAR INC | EQTY | 693718108 |  | 1715 | 14850 | SH |  | SOLE | 0 | 14850 | 0 | 0 |
| PACKAGING CORP | EQTY | 695156109 |  | 537 | 2530 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| PALO ALTO NETWOR | EQTY | 697435105 |  | 3491 | 21776 | SH |  | SOLE | 0 | 21776 | 0 | 0 |
| PARAMOUNT SKYDAN | EQTY | 69932A204 |  | 126 | 13917 | SH |  | SOLE | 0 | 13917 | 0 | 0 |
| PARK HandR INC | EQTY | 700517105 |  | 111 | 10556 | SH |  | SOLE | 0 | 10556 | 0 | 0 |
| PARK NATL CORP | EQTY | 700658107 |  | 316 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| PAYCHEX INC | EQTY | 704326107 |  | 307 | 3334 | SH |  | SOLE | 0 | 3334 | 0 | 0 |
| PAYPAL HOLDINGS | EQTY | 70450Y103 |  | 275 | 6076 | SH |  | SOLE | 0 | 6076 | 0 | 0 |
| PELOTON INTERAA | EQTY | 70614W100 |  | 85 | 19905 | SH |  | SOLE | 0 | 19905 | 0 | 0 |
| PENTAIR PLC | EQTY | G7S00T104 |  | 476 | 5469 | SH |  | SOLE | 0 | 5469 | 0 | 0 |
| PENUMBRA INC | EQTY | 70975L107 |  | 420 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| PEPSICO INC | EQTY | 713448108 |  | 6860 | 44178 | SH |  | SOLE | 0 | 44178 | 0 | 0 |
| PHILLIPS 66 | EQTY | 718546104 |  | 4562 | 25043 | SH |  | SOLE | 0 | 25043 | 0 | 0 |
| PHINIA INC | EQTY | 71880K101 |  | 224 | 3280 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| PINNACLE FINANCI | EQTY | 72348N109 |  | 361 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| PINNACLE WEST | EQTY | 723484101 |  | 596 | 5911 | SH |  | SOLE | 0 | 5911 | 0 | 0 |
| PINTEREST INC A | EQTY | 72352L106 |  | 199 | 10844 | SH |  | SOLE | 0 | 10844 | 0 | 0 |
| PIPER SANDLER CO | EQTY | 724078209 |  | 569 | 7436 | SH |  | SOLE | 0 | 7436 | 0 | 0 |
| PITNEY BOWES INC | EQTY | 724479100 |  | 150 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| PJT PARTNERS INC | EQTY | 69343T107 |  | 240 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| PLANET LABS PBC | EQTY | 72703X106 |  | 228 | 8143 | SH |  | SOLE | 0 | 8143 | 0 | 0 |
| PLEXUS CORP | EQTY | 729132100 |  | 401 | 1982 | SH |  | SOLE | 0 | 1982 | 0 | 0 |
| PLUG POWER INC | EQTY | 72919P202 |  | 122 | 53978 | SH |  | SOLE | 0 | 53978 | 0 | 0 |
| PNC FINANCIAL SE | EQTY | 693475105 |  | 2314 | 11121 | SH |  | SOLE | 0 | 11121 | 0 | 0 |
| POPULAR INC | EQTY | 733174700 |  | 214 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| PORTLAND GENERAL | EQTY | 736508847 |  | 211 | 3996 | SH |  | SOLE | 0 | 3996 | 0 | 0 |
| POST HOLDINGS IN | EQTY | 737446104 |  | 208 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| PPL CORP | EQTY | 69351T106 |  | 861 | 22540 | SH |  | SOLE | 0 | 22540 | 0 | 0 |
| PRAXIS GROWTH INDEX  I | EQTY | 74006E868 |  | 44060 | 877874 | SH |  | SOLE | 0 | 877874 | 0 | 0 |
| PRAXIS IMPACT BOND  I | EQTY | 74006E769 |  | 82185 | 8687611 | SH |  | SOLE | 0 | 8687611 | 0 | 0 |
| PRAXIS INTL INDEX  I | EQTY | 74006E702 |  | 50294 | 3093107 | SH |  | SOLE | 0 | 3093107 | 0 | 0 |
| PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 |  | 29256 | 2452338 | SH |  | SOLE | 0 | 2452338 | 0 | 0 |
| PRAXIS VAL INDI | EQTY | 74006E785 |  | 43273 | 2165804 | SH |  | SOLE | 0 | 2165804 | 0 | 0 |
| PRICESMART INC | EQTY | 741511109 |  | 233 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| PRIMERICA INC | EQTY | 74164M108 |  | 238 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| PRIMORIS SERVICE | EQTY | 74164F103 |  | 270 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| PRINCIPAL FINL | EQTY | 74251V102 |  | 862 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| PROCORE TECHNOLO | EQTY | 74275K108 |  | 303 | 5313 | SH |  | SOLE | 0 | 5313 | 0 | 0 |
| PROCTER and GAMBLE | EQTY | 742718109 |  | 10978 | 76006 | SH |  | SOLE | 0 | 76006 | 0 | 0 |
| PROGRESSIVE CORP | EQTY | 743315103 |  | 4683 | 23621 | SH |  | SOLE | 0 | 23621 | 0 | 0 |
| PROLOGIS INC | EQTY | 74340W103 |  | 2623 | 19841 | SH |  | SOLE | 0 | 19841 | 0 | 0 |
| PRUDENTL FINL | EQTY | 744320102 |  | 1342 | 13740 | SH |  | SOLE | 0 | 13740 | 0 | 0 |
| PTC INC | EQTY | 69370C100 |  | 402 | 2824 | SH |  | SOLE | 0 | 2824 | 0 | 0 |
| PUBLIC STORAGE | EQTY | 74460D109 |  | 352 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| PULTEGROUP INC | EQTY | 745867101 |  | 533 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| QNITY ELECTRONICS INC | EQTY | 74743L100 |  | 782 | 6777 | SH |  | SOLE | 0 | 6777 | 0 | 0 |
| QORVO INC | EQTY | 74736K101 |  | 241 | 3115 | SH |  | SOLE | 0 | 3115 | 0 | 0 |
| QUALCOMM INC | EQTY | 747525103 |  | 4411 | 34250 | SH |  | SOLE | 0 | 34250 | 0 | 0 |
| QUANTA SERVICES | EQTY | 74762E102 |  | 1717 | 3128 | SH |  | SOLE | 0 | 3128 | 0 | 0 |
| QUEST DIAGNOSTIC | EQTY | 74834L100 |  | 1672 | 8530 | SH |  | SOLE | 0 | 8530 | 0 | 0 |
| QXO INC | EQTY | 82846H405 |  | 362 | 18653 | SH |  | SOLE | 0 | 18653 | 0 | 0 |
| RADIAN GROUP INC | EQTY | 750236101 |  | 273 | 8239 | SH |  | SOLE | 0 | 8239 | 0 | 0 |
| RADNET INC | EQTY | 750491102 |  | 221 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| RALPH LAUREN COR | EQTY | 751212101 |  | 391 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| RAMBUS INC | EQTY | 750917106 |  | 258 | 3003 | SH |  | SOLE | 0 | 3003 | 0 | 0 |
| RAYMOND JAMES | EQTY | 754730109 |  | 301 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| RB GLOBAL INC | EQTY | 74935Q107 |  | 542 | 5653 | SH |  | SOLE | 0 | 5653 | 0 | 0 |
| RBC BEARINGS INC | EQTY | 75524B104 |  | 538 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| REALTY INCOME | EQTY | 756109104 |  | 656 | 10720 | SH |  | SOLE | 0 | 10720 | 0 | 0 |
| REDDIT INCA | EQTY | 75734B100 |  | 660 | 4904 | SH |  | SOLE | 0 | 4904 | 0 | 0 |
| REGENCY CENTERS | EQTY | 758849103 |  | 386 | 5103 | SH |  | SOLE | 0 | 5103 | 0 | 0 |
| REGENERON PHARM | EQTY | 75886F107 |  | 1740 | 2252 | SH |  | SOLE | 0 | 2252 | 0 | 0 |
| REGIONS FINANCIA | EQTY | 7591EP100 |  | 965 | 36930 | SH |  | SOLE | 0 | 36930 | 0 | 0 |
| REINSURANCE GROU | EQTY | 759351604 |  | 397 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| RELIANCE INC | EQTY | 759509102 |  | 459 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| RENAISSANCERE | EQTY | G7496G103 |  | 348 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| REPUBLIC SVCS | EQTY | 760759100 |  | 2859 | 13053 | SH |  | SOLE | 0 | 13053 | 0 | 0 |
| RESIDEO TECHN | EQTY | 76118Y104 |  | 228 | 6763 | SH |  | SOLE | 0 | 6763 | 0 | 0 |
| RESMED INC | EQTY | 761152107 |  | 469 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| REVOLUTION MEDIC | EQTY | 76155X100 |  | 525 | 5402 | SH |  | SOLE | 0 | 5402 | 0 | 0 |
| REXFORD INDUSTRI | EQTY | 76169C100 |  | 246 | 7530 | SH |  | SOLE | 0 | 7530 | 0 | 0 |
| RIVIAN AUTOMOTA | EQTY | 76954A103 |  | 409 | 27145 | SH |  | SOLE | 0 | 27145 | 0 | 0 |
| ROBINHOOD MARKA | EQTY | 770700102 |  | 2360 | 34060 | SH |  | SOLE | 0 | 34060 | 0 | 0 |
| ROBLOX CORP  A | EQTY | 771049103 |  | 1093 | 19330 | SH |  | SOLE | 0 | 19330 | 0 | 0 |
| ROCKET LAB CORP | EQTY | 773121108 |  | 1454 | 22635 | SH |  | SOLE | 0 | 22635 | 0 | 0 |
| ROCKWELL AUTOMAT | EQTY | 773903109 |  | 4191 | 11678 | SH |  | SOLE | 0 | 11678 | 0 | 0 |
| ROIVANT SCIENCES | EQTY | G76279101 |  | 379 | 13680 | SH |  | SOLE | 0 | 13680 | 0 | 0 |
| ROKU INC | EQTY | 77543R102 |  | 399 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| ROPER TECHNOLOGI | EQTY | 776696106 |  | 1323 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| ROSS STORES INC | EQTY | 778296103 |  | 407 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| ROYAL CARIBBEAN | EQTY | V7780T103 |  | 1805 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| ROYAL GOLD INC | EQTY | 780287108 |  | 614 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| RUBRIK INCA | EQTY | 781154109 |  | 241 | 4919 | SH |  | SOLE | 0 | 4919 | 0 | 0 |
| RYDER SYSTEM INC | EQTY | 783549108 |  | 271 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| SALESFORCE INC | EQTY | 79466L302 |  | 4144 | 22198 | SH |  | SOLE | 0 | 22198 | 0 | 0 |
| SANDISK CORP | EQTY | 80004C200 |  | 2219 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| SandP GLOBAL INC | EQTY | 78409V104 |  | 2100 | 4938 | SH |  | SOLE | 0 | 4938 | 0 | 0 |
| SANMINA CORP | EQTY | 801056102 |  | 465 | 3583 | SH |  | SOLE | 0 | 3583 | 0 | 0 |
| SCHWAB CHARLES | EQTY | 808513105 |  | 3364 | 35800 | SH |  | SOLE | 0 | 35800 | 0 | 0 |
| SEAGATE TECHNOLO | EQTY | G7997R103 |  | 3504 | 8943 | SH |  | SOLE | 0 | 8943 | 0 | 0 |
| SEALED AIR CORP | EQTY | 81211K100 |  | 311 | 7387 | SH |  | SOLE | 0 | 7387 | 0 | 0 |
| SELECT MEDICAL | EQTY | 81619Q105 |  | 210 | 12896 | SH |  | SOLE | 0 | 12896 | 0 | 0 |
| SEMPRA | EQTY | 816851109 |  | 2210 | 22746 | SH |  | SOLE | 0 | 22746 | 0 | 0 |
| SEMTECH CORP | EQTY | 816850101 |  | 288 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| SERVICENOW INC | EQTY | 81762P102 |  | 3676 | 35157 | SH |  | SOLE | 0 | 35157 | 0 | 0 |
| SERVISFIRST BANC | EQTY | 81768T108 |  | 243 | 3334 | SH |  | SOLE | 0 | 3334 | 0 | 0 |
| SHAKE SHACK INA | EQTY | 819047101 |  | 272 | 3069 | SH |  | SOLE | 0 | 3069 | 0 | 0 |
| SILICON LABS | EQTY | 826919102 |  | 205 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| SIMON PROPERTY | EQTY | 828806109 |  | 1365 | 7319 | SH |  | SOLE | 0 | 7319 | 0 | 0 |
| SIRIUSPOINT LTD | EQTY | G8192H106 |  | 226 | 10490 | SH |  | SOLE | 0 | 10490 | 0 | 0 |
| SITIME CORP | EQTY | 82982T106 |  | 284 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| SL GREEN REALTY | EQTY | 78440X887 |  | 220 | 5952 | SH |  | SOLE | 0 | 5952 | 0 | 0 |
| SLB LTD | EQTY | 806857108 |  | 3319 | 64581 | SH |  | SOLE | 0 | 64581 | 0 | 0 |
| SM ENERGY CO | EQTY | 78454L100 |  | 301 | 9665 | SH |  | SOLE | 0 | 9665 | 0 | 0 |
| SMURFIT WESTROCK | EQTY | G8267P108 |  | 485 | 12168 | SH |  | SOLE | 0 | 12168 | 0 | 0 |
| SNOWFLAKE INC | EQTY | 833445109 |  | 1288 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| SOFI TECHNOLOGIE | EQTY | 83406F102 |  | 618 | 38931 | SH |  | SOLE | 0 | 38931 | 0 | 0 |
| SOLSTICE ADV MAT | EQTY | 83443Q103 |  | 371 | 4871 | SH |  | SOLE | 0 | 4871 | 0 | 0 |
| SOLV ENERGY INA | EQTY | 78475V103 |  | 474 | 15796 | SH |  | SOLE | 0 | 15796 | 0 | 0 |
| SOLVENTUM | EQTY | 83444M101 |  | 291 | 4456 | SH |  | SOLE | 0 | 4456 | 0 | 0 |
| SOMNIGROUP INTER | EQTY | 88023U101 |  | 435 | 5890 | SH |  | SOLE | 0 | 5890 | 0 | 0 |
| SONOCO PRODUCTS | EQTY | 835495102 |  | 261 | 4831 | SH |  | SOLE | 0 | 4831 | 0 | 0 |
| SOUTHERN CO | EQTY | 842587107 |  | 3359 | 34801 | SH |  | SOLE | 0 | 34801 | 0 | 0 |
| SOUTHWEST AIR | EQTY | 844741108 |  | 911 | 24245 | SH |  | SOLE | 0 | 24245 | 0 | 0 |
| SOUTHWEST GAS HO | EQTY | 844895102 |  | 595 | 6850 | SH |  | SOLE | 0 | 6850 | 0 | 0 |
| SPECTRUM BRANDS | EQTY | 84790A105 |  | 223 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| SPX TECHNOLOGIES | EQTY | 78473E103 |  | 860 | 4302 | SH |  | SOLE | 0 | 4302 | 0 | 0 |
| STARBUCKS CORP | EQTY | 855244109 |  | 1873 | 20909 | SH |  | SOLE | 0 | 20909 | 0 | 0 |
| STATE ST CORP | EQTY | 857477103 |  | 1138 | 8990 | SH |  | SOLE | 0 | 8990 | 0 | 0 |
| STEEL DYNAMICS | EQTY | 858119100 |  | 899 | 4993 | SH |  | SOLE | 0 | 4993 | 0 | 0 |
| STERLING INFRAST | EQTY | 859241101 |  | 472 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| STIFEL FINANCIAL | EQTY | 860630102 |  | 355 | 4799 | SH |  | SOLE | 0 | 4799 | 0 | 0 |
| STRATEGY INC | EQTY | 594972408 |  | 485 | 3884 | SH |  | SOLE | 0 | 3884 | 0 | 0 |
| STRIDE INC | EQTY | 86333M108 |  | 212 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| STRYKER CORP | EQTY | 863667101 |  | 2300 | 6999 | SH |  | SOLE | 0 | 6999 | 0 | 0 |
| SUN COMMUNITIES | EQTY | 866674104 |  | 483 | 3837 | SH |  | SOLE | 0 | 3837 | 0 | 0 |
| SYCAMORE  RIGHT | EQTY | SYCARGHTS |  | 24 | 44730 | SH |  | SOLE | 0 | 44730 | 0 | 0 |
| SYNCHRONY FINANC | EQTY | 87165B103 |  | 677 | 9950 | SH |  | SOLE | 0 | 9950 | 0 | 0 |
| SYNOPSYS INC | EQTY | 871607107 |  | 2558 | 6452 | SH |  | SOLE | 0 | 6452 | 0 | 0 |
| SYSCO CORP | EQTY | 871829107 |  | 534 | 7490 | SH |  | SOLE | 0 | 7490 | 0 | 0 |
| TALEN ENERGY COR | EQTY | 87422Q109 |  | 488 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| TANGER INC | EQTY | 875465106 |  | 364 | 10710 | SH |  | SOLE | 0 | 10710 | 0 | 0 |
| TAPESTRY INC | EQTY | 876030107 |  | 846 | 5992 | SH |  | SOLE | 0 | 5992 | 0 | 0 |
| TARGET CORP | EQTY | 87612E106 |  | 603 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| TD SYNNEX CORP | EQTY | 87162W100 |  | 386 | 2289 | SH |  | SOLE | 0 | 2289 | 0 | 0 |
| TE CONNECTIVITY | EQTY | G87052109 |  | 2690 | 12870 | SH |  | SOLE | 0 | 12870 | 0 | 0 |
| TECHNIPFMC PLC | EQTY | G87110105 |  | 968 | 14009 | SH |  | SOLE | 0 | 14009 | 0 | 0 |
| TERADYNE INC | EQTY | 880770102 |  | 895 | 3018 | SH |  | SOLE | 0 | 3018 | 0 | 0 |
| TEREX CORP | EQTY | 880779103 |  | 216 | 3663 | SH |  | SOLE | 0 | 3663 | 0 | 0 |
| TESLA INC | EQTY | 88160R101 |  | 23708 | 63773 | SH |  | SOLE | 0 | 63773 | 0 | 0 |
| TETRA TECH INC | EQTY | 88162G103 |  | 243 | 8060 | SH |  | SOLE | 0 | 8060 | 0 | 0 |
| TEXAS INSTRUMENT | EQTY | 882508104 |  | 3346 | 17236 | SH |  | SOLE | 0 | 17236 | 0 | 0 |
| TEXAS PACIFIC LA | EQTY | 88262P102 |  | 1351 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| TEXAS ROADHOUS | EQTY | 882681109 |  | 306 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| THE BUCKLE INC | EQTY | 118440106 |  | 271 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| THE CIGNA GROUP | EQTY | 125523100 |  | 1881 | 7053 | SH |  | SOLE | 0 | 7053 | 0 | 0 |
| THERMO FISHER | EQTY | 883556102 |  | 8508 | 17310 | SH |  | SOLE | 0 | 17310 | 0 | 0 |
| TIMKEN CO | EQTY | 887389104 |  | 368 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| TJX COS INC | EQTY | 872540109 |  | 4073 | 25503 | SH |  | SOLE | 0 | 25503 | 0 | 0 |
| TKO GROUP HOLDIN | EQTY | 87256C101 |  | 506 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| TMOBILE US INC | EQTY | 872590104 |  | 951 | 4527 | SH |  | SOLE | 0 | 4527 | 0 | 0 |
| TOAST INCA | EQTY | 888787108 |  | 328 | 12360 | SH |  | SOLE | 0 | 12360 | 0 | 0 |
| TOLL BROTHERS | EQTY | 889478103 |  | 313 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| TOPBUILD COR | EQTY | 89055F103 |  | 327 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| TORO CO | EQTY | 891092108 |  | 273 | 2924 | SH |  | SOLE | 0 | 2924 | 0 | 0 |
| TRACTOR SUPPLY | EQTY | 892356106 |  | 467 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| TRADE DESK INCA | EQTY | 88339J105 |  | 725 | 31971 | SH |  | SOLE | 0 | 31971 | 0 | 0 |
| TRANE TECHNOLOGI | EQTY | G8994E103 |  | 6693 | 16060 | SH |  | SOLE | 0 | 16060 | 0 | 0 |
| TRANSUNION | EQTY | 89400J107 |  | 400 | 5781 | SH |  | SOLE | 0 | 5781 | 0 | 0 |
| TRAVELERS COS IN | EQTY | 89417E109 |  | 2743 | 9403 | SH |  | SOLE | 0 | 9403 | 0 | 0 |
| TRI POINTE HOMES | EQTY | 87265H109 |  | 448 | 9596 | SH |  | SOLE | 0 | 9596 | 0 | 0 |
| TRIMBLE INC | EQTY | 896239100 |  | 245 | 3753 | SH |  | SOLE | 0 | 3753 | 0 | 0 |
| TRINITY INDUSTRI | EQTY | 896522109 |  | 204 | 6334 | SH |  | SOLE | 0 | 6334 | 0 | 0 |
| TRUIST FINANCIAL | EQTY | 89832Q109 |  | 2203 | 47920 | SH |  | SOLE | 0 | 47920 | 0 | 0 |
| TRUSTMARK CORP | EQTY | 898402102 |  | 200 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| TWILIO INC  A | EQTY | 90138F102 |  | 568 | 4512 | SH |  | SOLE | 0 | 4512 | 0 | 0 |
| TXNM ENERGY INC | EQTY | 69349H107 |  | 254 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| TYLER TECHNOLOG | EQTY | 902252105 |  | 1741 | 5085 | SH |  | SOLE | 0 | 5085 | 0 | 0 |
| TYSON FOODSA | EQTY | 902494103 |  | 303 | 4735 | SH |  | SOLE | 0 | 4735 | 0 | 0 |
| UBER TECHNOLOGIE | EQTY | 90353T100 |  | 3631 | 50480 | SH |  | SOLE | 0 | 50480 | 0 | 0 |
| UGI CORP | EQTY | 902681105 |  | 508 | 13957 | SH |  | SOLE | 0 | 13957 | 0 | 0 |
| UIPATH INC CL A | EQTY | 90364P105 |  | 206 | 18555 | SH |  | SOLE | 0 | 18555 | 0 | 0 |
| UL SOLUTIONS IA | EQTY | 903731107 |  | 206 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| ULTA BEAUTY INC | EQTY | 90384S303 |  | 513 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| UMB FINANCIAL | EQTY | 902788108 |  | 262 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| UNDER ARMOURA | EQTY | 904311107 |  | 123 | 20748 | SH |  | SOLE | 0 | 20748 | 0 | 0 |
| UNIFIRST CORP/MA | EQTY | 904708104 |  | 322 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| UNION PAC CORP | EQTY | 907818108 |  | 3831 | 15791 | SH |  | SOLE | 0 | 15791 | 0 | 0 |
| UNITED AIRLINES | EQTY | 910047109 |  | 1068 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| UNITED COMMUNITY | EQTY | 90984P303 |  | 209 | 6642 | SH |  | SOLE | 0 | 6642 | 0 | 0 |
| UNITED PARCELB | EQTY | 911312106 |  | 1204 | 12242 | SH |  | SOLE | 0 | 12242 | 0 | 0 |
| UNITED RENTALS | EQTY | 911363109 |  | 816 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| UNITED THERAPEUT | EQTY | 91307C102 |  | 818 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| UNITY SOFTWARE I | EQTY | 91332U101 |  | 296 | 13488 | SH |  | SOLE | 0 | 13488 | 0 | 0 |
| UNUM GROUP | EQTY | 91529Y106 |  | 361 | 4937 | SH |  | SOLE | 0 | 4937 | 0 | 0 |
| URBAN OUTFITTER | EQTY | 917047102 |  | 343 | 5413 | SH |  | SOLE | 0 | 5413 | 0 | 0 |
| US BANCORP | EQTY | 902973304 |  | 1774 | 34100 | SH |  | SOLE | 0 | 34100 | 0 | 0 |
| US FOODS HOLDING | EQTY | 912008109 |  | 648 | 7032 | SH |  | SOLE | 0 | 7032 | 0 | 0 |
| VALERO ENERGY | EQTY | 91913Y100 |  | 4252 | 17209 | SH |  | SOLE | 0 | 17209 | 0 | 0 |
| VALLEY NATL BANC | EQTY | 919794107 |  | 173 | 14113 | SH |  | SOLE | 0 | 14113 | 0 | 0 |
| VENTAS INC | EQTY | 92276F100 |  | 786 | 9610 | SH |  | SOLE | 0 | 9610 | 0 | 0 |
| VENTURE GLOBAL INC  CL A | EQTY | 92333F101 |  | 1050 | 66623 | SH |  | SOLE | 0 | 66623 | 0 | 0 |
| VERALTO CORP | EQTY | 92338C103 |  | 1255 | 14193 | SH |  | SOLE | 0 | 14193 | 0 | 0 |
| VERISIGN INC | EQTY | 92343E102 |  | 1170 | 4711 | SH |  | SOLE | 0 | 4711 | 0 | 0 |
| VERISK ANALYTI | EQTY | 92345Y106 |  | 493 | 2597 | SH |  | SOLE | 0 | 2597 | 0 | 0 |
| VERIZON COMMUNIC | EQTY | 92343V104 |  | 5464 | 108835 | SH |  | SOLE | 0 | 108835 | 0 | 0 |
| VERTEX PHARM | EQTY | 92532F100 |  | 1909 | 4274 | SH |  | SOLE | 0 | 4274 | 0 | 0 |
| VERTIV HOLDINGA | EQTY | 92537N108 |  | 2642 | 10544 | SH |  | SOLE | 0 | 10544 | 0 | 0 |
| VF CORP | EQTY | 918204108 |  | 307 | 18085 | SH |  | SOLE | 0 | 18085 | 0 | 0 |
| VIAVI SOLUTIONS | EQTY | 925550105 |  | 234 | 7046 | SH |  | SOLE | 0 | 7046 | 0 | 0 |
| VICTORIA'S SECRE | EQTY | 926400102 |  | 225 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| VIPER ENERGY IA | EQTY | 64361Q101 |  | 436 | 9286 | SH |  | SOLE | 0 | 9286 | 0 | 0 |
| VIRTU FINANCIAA | EQTY | 928254101 |  | 276 | 6270 | SH |  | SOLE | 0 | 6270 | 0 | 0 |
| VISA INCCLASS A | EQTY | 92826C839 |  | 11917 | 39428 | SH |  | SOLE | 0 | 39428 | 0 | 0 |
| VISTRA CORP | EQTY | 92840M102 |  | 436 | 2903 | SH |  | SOLE | 0 | 2903 | 0 | 0 |
| VOYA FINANCIAL I | EQTY | 929089100 |  | 218 | 3198 | SH |  | SOLE | 0 | 3198 | 0 | 0 |
| WABTEC CORP | EQTY | 929740108 |  | 755 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| WALMART INC | EQTY | 931142103 |  | 15144 | 121850 | SH |  | SOLE | 0 | 121850 | 0 | 0 |
| WALT DISNEY CO/T | EQTY | 254687106 |  | 4268 | 44280 | SH |  | SOLE | 0 | 44280 | 0 | 0 |
| WARNER BROS DISC | EQTY | 934423104 |  | 1491 | 54292 | SH |  | SOLE | 0 | 54292 | 0 | 0 |
| WASTE CONNECTION | EQTY | 94106B101 |  | 1711 | 10535 | SH |  | SOLE | 0 | 10535 | 0 | 0 |
| WASTE MANAGEMENT | EQTY | 94106L109 |  | 3500 | 15231 | SH |  | SOLE | 0 | 15231 | 0 | 0 |
| WATERS CORP | EQTY | 941848103 |  | 624 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| WATSCO INC | EQTY | 942622200 |  | 209 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| WATTS WATER TEA | EQTY | 942749102 |  | 266 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| WAYFAIR INC A | EQTY | 94419L101 |  | 383 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| WEATHERFORD INTE | EQTY | G48833118 |  | 322 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| WEBSTER FINL | EQTY | 947890109 |  | 376 | 5418 | SH |  | SOLE | 0 | 5418 | 0 | 0 |
| WEC ENERGY GROUP | EQTY | 92939U106 |  | 469 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| WELLTOWER INC | EQTY | 95040Q104 |  | 3391 | 17153 | SH |  | SOLE | 0 | 17153 | 0 | 0 |
| WENDY'S CO/THE | EQTY | 95058W100 |  | 135 | 19463 | SH |  | SOLE | 0 | 19463 | 0 | 0 |
| WESCO INTL | EQTY | 95082P105 |  | 425 | 1554 | SH |  | SOLE | 0 | 1554 | 0 | 0 |
| WESTERN DIGITAL | EQTY | 958102105 |  | 3169 | 11716 | SH |  | SOLE | 0 | 11716 | 0 | 0 |
| WESTERN UNION | EQTY | 959802109 |  | 110 | 12550 | SH |  | SOLE | 0 | 12550 | 0 | 0 |
| WEYERHAEUSER CO | EQTY | 962166104 |  | 901 | 36888 | SH |  | SOLE | 0 | 36888 | 0 | 0 |
| WILLIAMS COS INC | EQTY | 969457100 |  | 3186 | 43780 | SH |  | SOLE | 0 | 43780 | 0 | 0 |
| WILLIAMSSONOMA | EQTY | 969904101 |  | 602 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| WILLIS TOWERS WA | EQTY | G96629103 |  | 1064 | 3661 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| WINTRUST FINL | EQTY | 97650W108 |  | 250 | 1799 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| WISDOMTREE INC | EQTY | 97717P104 |  | 266 | 18255 | SH |  | SOLE | 0 | 18255 | 0 | 0 |
| WORKDAY INCA | EQTY | 98138H101 |  | 553 | 4256 | SH |  | SOLE | 0 | 4256 | 0 | 0 |
| WP CAREY INC | EQTY | 92936U109 |  | 442 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| WR BERKLEY CORP | EQTY | 084423102 |  | 977 | 14737 | SH |  | SOLE | 0 | 14737 | 0 | 0 |
| WW GRAINGER INC | EQTY | 384802104 |  | 3709 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| WYNDHAM HOTELS and | EQTY | 98311A105 |  | 281 | 3458 | SH |  | SOLE | 0 | 3458 | 0 | 0 |
| XCEL ENERGY INC | EQTY | 98389B100 |  | 716 | 9014 | SH |  | SOLE | 0 | 9014 | 0 | 0 |
| XPO INC | EQTY | 983793100 |  | 635 | 3265 | SH |  | SOLE | 0 | 3265 | 0 | 0 |
| XYLEM INC | EQTY | 98419M100 |  | 1784 | 14930 | SH |  | SOLE | 0 | 14930 | 0 | 0 |
| ZILLOW GROUP IA | EQTY | 98954M101 |  | 273 | 6605 | SH |  | SOLE | 0 | 6605 | 0 | 0 |
| ZIONS BANCORP NA | EQTY | 989701107 |  | 234 | 4054 | SH |  | SOLE | 0 | 4054 | 0 | 0 |
| ZOOM COMMUNICATI | EQTY | 98980L101 |  | 960 | 11942 | SH |  | SOLE | 0 | 11942 | 0 | 0 |
| ZSCALER INC | EQTY | 98980G102 |  | 655 | 4667 | SH |  | SOLE | 0 | 4667 | 0 | 0 |
| ZURN ELKAY WATER | EQTY | 98983L108 |  | 214 | 4762 | SH |  | SOLE | 0 | 4762 | 0 | 0 |

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