# EDGAR Filing Document

**Accession Number:** 0001056825
**File Stem:** 0001056825-25-000007
**Filing Date:** 2025-10
**Character Count:** 76866
**Document Hash:** 1d4a5325542333efe20bd65571180769
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056825-25-000007.hdr.sgml**: 20251001

**ACCESSION NUMBER**: 0001056825-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251001

**DATE AS OF CHANGE**: 20251001

**EFFECTIVENESS DATE**: 20251001

**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:** 251363106

**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:** 09-30-2025

**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  10-01-2025<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:** 800

**Form 13F Information Table Value Total:** $1668546

      (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 |  | 335 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| ABBOTT LABORATORIES | EQTY | 002824100 |  | 5694 | 42510 | SH |  | SOLE | 0 | 42510 | 0 | 0 |
| ABBVIE INC | EQTY | 00287Y109 |  | 12311 | 53171 | SH |  | SOLE | 0 | 53171 | 0 | 0 |
| ABM INDUSTRIES INC | EQTY | 000957100 |  | 330 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| ACCENTURE PLCA | EQTY | G1151C101 |  | 6623 | 26856 | SH |  | SOLE | 0 | 26856 | 0 | 0 |
| ACI WORLDWIDE IN | EQTY | 004498101 |  | 221 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| ACUITY INC | EQTY | 00508Y102 |  | 417 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | EQTY | 005098108 |  | 332 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| ADAPTHEALTH CORP | EQTY | 00653Q102 |  | 126 | 14120 | SH |  | SOLE | 0 | 14120 | 0 | 0 |
| ADEIA INC | EQTY | 00676P107 |  | 225 | 13401 | SH |  | SOLE | 0 | 13401 | 0 | 0 |
| ADOBE INC | EQTY | 00724F101 |  | 768 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| ADT INC | EQTY | 00090Q103 |  | 110 | 12680 | SH |  | SOLE | 0 | 12680 | 0 | 0 |
| ADTALEM GLOBAL E | EQTY | 00737L103 |  | 565 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQTY | 00751Y106 |  | 299 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS | EQTY | 00790R104 |  | 276 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| ADVANCED ENERGY IND | EQTY | 007973100 |  | 473 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQTY | 007903107 |  | 5873 | 36300 | SH |  | SOLE | 0 | 36300 | 0 | 0 |
| AECOM | EQTY | 00766T100 |  | 560 | 4290 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| AES CORPORATION | EQTY | 00130H105 |  | 480 | 36490 | SH |  | SOLE | 0 | 36490 | 0 | 0 |
| AFFIRM HOLDINGS INC | EQTY | 00827B106 |  | 528 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| AFLAC INC | EQTY | 001055102 |  | 2418 | 21650 | SH |  | SOLE | 0 | 21650 | 0 | 0 |
| AGCO CORP | EQTY | 001084102 |  | 270 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQTY | 00846U101 |  | 887 | 6909 | SH |  | SOLE | 0 | 6909 | 0 | 0 |
| AGNC INVESTMENT GROUP | EQTY | 00123Q104 |  | 330 | 33700 | SH |  | SOLE | 0 | 33700 | 0 | 0 |
| AIR LEASE CORPORATION | EQTY | 00912X302 |  | 212 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| AIR PRODUCTS and CHEMICALS | EQTY | 009158106 |  | 1632 | 5983 | SH |  | SOLE | 0 | 5983 | 0 | 0 |
| AKAMAI TECHNOLOG | EQTY | 00971T101 |  | 323 | 4260 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| ALARMCOM HOLDIN | EQTY | 011642105 |  | 239 | 4510 | SH |  | SOLE | 0 | 4510 | 0 | 0 |
| ALASKA AIR GROUP INC | EQTY | 011659109 |  | 342 | 6880 | SH |  | SOLE | 0 | 6880 | 0 | 0 |
| ALBEMARLE CORP | EQTY | 012653101 |  | 248 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| ALBERTSONS COSA | EQTY | 013091103 |  | 216 | 12320 | SH |  | SOLE | 0 | 12320 | 0 | 0 |
| ALCOA CORPORATION | EQTY | 013872106 |  | 264 | 8020 | SH |  | SOLE | 0 | 8020 | 0 | 0 |
| ALEXANDRIA REAL EST EQU | EQTY | 015271109 |  | 795 | 9540 | SH |  | SOLE | 0 | 9540 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQTY | 016255101 |  | 278 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| ALLEGION PLC | EQTY | G0176J109 |  | 239 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| ALLSTATE CORP | EQTY | 020002101 |  | 2685 | 12509 | SH |  | SOLE | 0 | 12509 | 0 | 0 |
| ALLY FINANCIAL I | EQTY | 02005N100 |  | 324 | 8260 | SH |  | SOLE | 0 | 8260 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | EQTY | 02043Q107 |  | 1354 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| ALPHABET INC  CLASS C | EQTY | 02079K107 |  | 24508 | 100630 | SH |  | SOLE | 0 | 100630 | 0 | 0 |
| ALPHABET INCA | EQTY | 02079K305 |  | 30251 | 124440 | SH |  | SOLE | 0 | 124440 | 0 | 0 |
| AMAZONCOM INC | EQTY | 023135106 |  | 38425 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| AMERICAN AIRLINES GROUP | EQTY | 02376R102 |  | 277 | 24660 | SH |  | SOLE | 0 | 24660 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQTY | 025537101 |  | 1348 | 11980 | SH |  | SOLE | 0 | 11980 | 0 | 0 |
| AMERICAN EXPRESS | EQTY | 025816109 |  | 5246 | 15794 | SH |  | SOLE | 0 | 15794 | 0 | 0 |
| AMERICAN FINANCIAL GRP | EQTY | 025932104 |  | 303 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| AMERICAN HOMES 4 RENT | EQTY | 02665T306 |  | 287 | 8640 | SH |  | SOLE | 0 | 8640 | 0 | 0 |
| AMERICAN INTERNA | EQTY | 026874784 |  | 1553 | 19777 | SH |  | SOLE | 0 | 19777 | 0 | 0 |
| AMERICAN STATES WATER CO | EQTY | 029899101 |  | 314 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| AMERICAN TOWER CORP | EQTY | 03027X100 |  | 1041 | 5412 | SH |  | SOLE | 0 | 5412 | 0 | 0 |
| American Water Works | EQTY | 030420103 |  | 2223 | 15972 | SH |  | SOLE | 0 | 15972 | 0 | 0 |
| AMERICOLD REALITY TRUST | EQTY | 03064D108 |  | 137 | 11170 | SH |  | SOLE | 0 | 11170 | 0 | 0 |
| AMERIPRISE FINAN | EQTY | 03076C106 |  | 757 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| AMERIS BANCORP | EQTY | 03076K108 |  | 441 | 6014 | SH |  | SOLE | 0 | 6014 | 0 | 0 |
| AMETEK INC | EQTY | 031100100 |  | 1007 | 5355 | SH |  | SOLE | 0 | 5355 | 0 | 0 |
| AMGEN INC | EQTY | 031162100 |  | 3621 | 12830 | SH |  | SOLE | 0 | 12830 | 0 | 0 |
| AMPHENOL CORPCL A | EQTY | 032095101 |  | 1792 | 14484 | SH |  | SOLE | 0 | 14484 | 0 | 0 |
| ANDERSONS INC THE | EQTY | 034164103 |  | 364 | 9150 | SH |  | SOLE | 0 | 9150 | 0 | 0 |
| ANNALY CAPITAL M | EQTY | 035710839 |  | 370 | 18290 | SH |  | SOLE | 0 | 18290 | 0 | 0 |
| ANTERO MIDSTREAM CORP | EQTY | 03676B102 |  | 399 | 20530 | SH |  | SOLE | 0 | 20530 | 0 | 0 |
| ANTERO RESOURCES CORP | EQTY | 03674X106 |  | 349 | 10410 | SH |  | SOLE | 0 | 10410 | 0 | 0 |
| AON PLCCLASS A | EQTY | G0403H108 |  | 2088 | 5855 | SH |  | SOLE | 0 | 5855 | 0 | 0 |
| API GROUP CORP | EQTY | 00187Y100 |  | 413 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| APPLE INC | EQTY | 037833100 |  | 84528 | 331965 | SH |  | SOLE | 0 | 331965 | 0 | 0 |
| APPLIED MATERIALS INC | EQTY | 038222105 |  | 6318 | 30859 | SH |  | SOLE | 0 | 30859 | 0 | 0 |
| APPLOVIN COCL A | EQTY | 03831W108 |  | 4785 | 6660 | SH |  | SOLE | 0 | 6660 | 0 | 0 |
| APTIV PLC | EQTY | G3265R107 |  | 760 | 8810 | SH |  | SOLE | 0 | 8810 | 0 | 0 |
| ARAMARK | EQTY | 03852U106 |  | 293 | 7620 | SH |  | SOLE | 0 | 7620 | 0 | 0 |
| ARCBEST CORPORATION | EQTY | 03937C105 |  | 312 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| ARCH CAPITAL GRP | EQTY | G0450A105 |  | 1279 | 14097 | SH |  | SOLE | 0 | 14097 | 0 | 0 |
| ARCHER AVIATION | EQTY | 03945R102 |  | 149 | 15534 | SH |  | SOLE | 0 | 15534 | 0 | 0 |
| ARCHER DANIELS MIDLAND | EQTY | 039483102 |  | 607 | 10159 | SH |  | SOLE | 0 | 10159 | 0 | 0 |
| ARCOSA INC | EQTY | 039653100 |  | 568 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| ARES MANAGEMENT CORP | EQTY | 03990B101 |  | 936 | 5856 | SH |  | SOLE | 0 | 5856 | 0 | 0 |
| ARISTA NETWORKS | EQTY | 040413205 |  | 4740 | 32530 | SH |  | SOLE | 0 | 32530 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRY | EQTY | 04247X102 |  | 510 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ARRAY TECH INC | EQTY | 04271T100 |  | 186 | 22840 | SH |  | SOLE | 0 | 22840 | 0 | 0 |
| ARTHUR J GALLAGHER and CO | EQTY | 363576109 |  | 2249 | 7260 | SH |  | SOLE | 0 | 7260 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | EQTY | 043436104 |  | 428 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ASSURED GUARANTY | EQTY | G0585R106 |  | 335 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| AST SPACEMOBLE INC | EQTY | 00217D100 |  | 217 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| ASTERA LABS INC | EQTY | 04626A103 |  | 766 | 3911 | SH |  | SOLE | 0 | 3911 | 0 | 0 |
| ATandT INC | EQTY | 00206R102 |  | 4942 | 174986 | SH |  | SOLE | 0 | 174986 | 0 | 0 |
| ATI CORP LTD | EQTY | 01741R102 |  | 660 | 8120 | SH |  | SOLE | 0 | 8120 | 0 | 0 |
| ATLASSIAN CORPA | EQTY | 049468101 |  | 751 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| AURORA INNOVATION INC | EQTY | 051774107 |  | 249 | 46140 | SH |  | SOLE | 0 | 46140 | 0 | 0 |
| AUTODESK INC | EQTY | 052769106 |  | 1441 | 4537 | SH |  | SOLE | 0 | 4537 | 0 | 0 |
| AUTOMATIC DATA | EQTY | 053015103 |  | 1902 | 6480 | SH |  | SOLE | 0 | 6480 | 0 | 0 |
| AUTOZONE INC | EQTY | 053332102 |  | 3170 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | EQTY | 053484101 |  | 423 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| AVANTOR INC | EQTY | 05352A100 |  | 230 | 18410 | SH |  | SOLE | 0 | 18410 | 0 | 0 |
| AVERY DENNISON CORP | EQTY | 053611109 |  | 513 | 3161 | SH |  | SOLE | 0 | 3161 | 0 | 0 |
| AVIDITY BIOSCIEN | EQTY | 05370A108 |  | 211 | 4851 | SH |  | SOLE | 0 | 4851 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | EQTY | 054540208 |  | 476 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| AXON ENTERPRISE INC | EQTY | 05464C101 |  | 1938 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| AXOS FINANCIAL INC | EQTY | 05465C100 |  | 451 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| BADGER METER INC | EQTY | 056525108 |  | 402 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| BAKER HUGHES COMPANY | EQTY | 05722G100 |  | 3716 | 76280 | SH |  | SOLE | 0 | 76280 | 0 | 0 |
| BALCHEM CORPORATION | EQTY | 057665200 |  | 726 | 4840 | SH |  | SOLE | 0 | 4840 | 0 | 0 |
| BALL CORP | EQTY | 058498106 |  | 565 | 11207 | SH |  | SOLE | 0 | 11207 | 0 | 0 |
| Bancfirst Corp | EQTY | 05945F103 |  | 353 | 2790 | SH |  | SOLE | 0 | 2790 | 0 | 0 |
| BANK OF AMERICA CORP | EQTY | 060505104 |  | 8941 | 173310 | SH |  | SOLE | 0 | 173310 | 0 | 0 |
| BANK OF HAWAII CORP | EQTY | 062540109 |  | 235 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| BANK OF NEW YORK MELLON | EQTY | 064058100 |  | 3594 | 32984 | SH |  | SOLE | 0 | 32984 | 0 | 0 |
| BAXTER INTERNATIONAL INC | EQTY | 071813109 |  | 482 | 21180 | SH |  | SOLE | 0 | 21180 | 0 | 0 |
| BECTON DICKINSON AND CO | EQTY | 075887109 |  | 1099 | 5871 | SH |  | SOLE | 0 | 5871 | 0 | 0 |
| BEST BUY CO INC | EQTY | 086516101 |  | 955 | 12623 | SH |  | SOLE | 0 | 12623 | 0 | 0 |
| BILLCOM HOLDINGS INC | EQTY | 090043100 |  | 226 | 4270 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| BIOGEN IDEC INC | EQTY | 09062X103 |  | 483 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | EQTY | 09061G101 |  | 412 | 7616 | SH |  | SOLE | 0 | 7616 | 0 | 0 |
| BIOTECHNE CORPORATION | EQTY | 09073M104 |  | 242 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| BJ'S WHOLESALE | EQTY | 05550J101 |  | 289 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| BLACKROCK INC | EQTY | 09290D101 |  | 3885 | 3332 | SH |  | SOLE | 0 | 3332 | 0 | 0 |
| BLOCK INC | EQTY | 852234103 |  | 878 | 12145 | SH |  | SOLE | 0 | 12145 | 0 | 0 |
| BLOOM ENERGY CORPA | EQTY | 093712107 |  | 465 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| BOISE CASCADE COMPANY | EQTY | 09739D100 |  | 407 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| BOOKING HOLDINGS | EQTY | 09857L108 |  | 4805 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| BOOT BARN HOLDINGS INC | EQTY | 099406100 |  | 386 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| BORGWARNER INC | EQTY | 099724106 |  | 261 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| BOSTON PROPERTIES INC | EQTY | 101121101 |  | 349 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQTY | 101137107 |  | 4930 | 50500 | SH |  | SOLE | 0 | 50500 | 0 | 0 |
| BOX INC CLASS A | EQTY | 10316T104 |  | 216 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| BRADY CORPORATION | EQTY | 104674106 |  | 630 | 8080 | SH |  | SOLE | 0 | 8080 | 0 | 0 |
| BRIDGEBIO PHARMA INC | EQTY | 10806X102 |  | 269 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| BRINKER INTL | EQTY | 109641100 |  | 317 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| BRISTOLMYER SQB | EQTY | 110122108 |  | 1884 | 41770 | SH |  | SOLE | 0 | 41770 | 0 | 0 |
| BRIXMOR PROPERTY GROUP | EQTY | 11120U105 |  | 233 | 8430 | SH |  | SOLE | 0 | 8430 | 0 | 0 |
| BROADCOM INC | EQTY | 11135F101 |  | 35084 | 106345 | SH |  | SOLE | 0 | 106345 | 0 | 0 |
| BROADRIDGE FINL | EQTY | 11133T103 |  | 618 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| BROWN and BROWN INC | EQTY | 115236101 |  | 1041 | 11103 | SH |  | SOLE | 0 | 11103 | 0 | 0 |
| BUILDERS FIRSTSO | EQTY | 12008R107 |  | 304 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| BUNGE GLOBAL SA | EQTY | H11356104 |  | 514 | 6321 | SH |  | SOLE | 0 | 6321 | 0 | 0 |
| CADENCE DESIGN SYS INC | EQTY | 127387108 |  | 3732 | 10624 | SH |  | SOLE | 0 | 10624 | 0 | 0 |
| CALIFORNIA WATER SERVICE | EQTY | 130788102 |  | 261 | 5680 | SH |  | SOLE | 0 | 5680 | 0 | 0 |
| CALIX INC | EQTY | 13100M509 |  | 258 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| CALMAINE FOODS INC | EQTY | 128030202 |  | 362 | 3850 | SH |  | SOLE | 0 | 3850 | 0 | 0 |
| CAMPBELL SOUP CO | EQTY | 134429109 |  | 379 | 12004 | SH |  | SOLE | 0 | 12004 | 0 | 0 |
| CAP IMPACT 45 06/15/26 | EQTY | 14020AFB5 |  | 1163 | 1160000 | SH |  | SOLE | 0 | 1160000 | 0 | 0 |
| CAP IMPACT 45 12/15/25 | EQTY | 14020AE26 |  | 771 | 770000 | SH |  | SOLE | 0 | 770000 | 0 | 0 |
| CAP IMPACT 500 12/15/26 | EQTY | 14020AEF7 |  | 1712 | 1700000 | SH |  | SOLE | 0 | 1700000 | 0 | 0 |
| CAPITAL ONE FINA | EQTY | 14040H105 |  | 3344 | 15730 | SH |  | SOLE | 0 | 15730 | 0 | 0 |
| CARDINAL HEALTH INC | EQTY | 14149Y108 |  | 1888 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| CARETRUST REIT INC | EQTY | 14174T107 |  | 428 | 12330 | SH |  | SOLE | 0 | 12330 | 0 | 0 |
| CARGURUS INC | EQTY | 141788109 |  | 230 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| CARLISLE COS INC | EQTY | 142339100 |  | 331 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| CARLYLE GROUP THE | EQTY | 14316J108 |  | 484 | 7720 | SH |  | SOLE | 0 | 7720 | 0 | 0 |
| CARMAX INC | EQTY | 143130102 |  | 215 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| CARNIVAL CORP | EQTY | 143658300 |  | 542 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| CARPENTER TECHNOLOGY | EQTY | 144285103 |  | 604 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| CARRIER GLOBAL CORP | EQTY | 14448C104 |  | 1005 | 16841 | SH |  | SOLE | 0 | 16841 | 0 | 0 |
| CARVANA CO | EQTY | 146869102 |  | 1660 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| CASEY'S GENERAL STORE | EQTY | 147528103 |  | 469 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQTY | 149568107 |  | 772 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | EQTY | 12503M108 |  | 378 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| CBRE GROUP INC | EQTY | 12504L109 |  | 1432 | 9087 | SH |  | SOLE | 0 | 9087 | 0 | 0 |
| CCC INTELLIGENT | EQTY | 12510Q100 |  | 104 | 11410 | SH |  | SOLE | 0 | 11410 | 0 | 0 |
| CELSIUS HOLDINGS INC | EQTY | 15118V207 |  | 391 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| CENCORA INC | EQTY | 03073E105 |  | 2372 | 7590 | SH |  | SOLE | 0 | 7590 | 0 | 0 |
| CENTENE CORP | EQTY | 15135B101 |  | 1270 | 35593 | SH |  | SOLE | 0 | 35593 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQTY | 15189T107 |  | 389 | 10020 | SH |  | SOLE | 0 | 10020 | 0 | 0 |
| CENTURY ALUMINUM COMP | EQTY | 156431108 |  | 228 | 7750 | SH |  | SOLE | 0 | 7750 | 0 | 0 |
| CF INDUSTRIES HO | EQTY | 125269100 |  | 535 | 5969 | SH |  | SOLE | 0 | 5969 | 0 | 0 |
| CH ROBINSON WORLDWIDE | EQTY | 12541W209 |  | 368 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| CHARLES RIVER LAB | EQTY | 159864107 |  | 200 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| CHART INDUSTRIES INC | EQTY | 16115Q308 |  | 236 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| CHARTER COMMUNICATIONS A | EQTY | 16119P108 |  | 396 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| Cheesecake Factory | EQTY | 163072101 |  | 303 | 5550 | SH |  | SOLE | 0 | 5550 | 0 | 0 |
| CHIPOTLE MEX GRILL | EQTY | 169656105 |  | 1376 | 35120 | SH |  | SOLE | 0 | 35120 | 0 | 0 |
| CHUBB LTD | EQTY | H1467J104 |  | 3666 | 12990 | SH |  | SOLE | 0 | 12990 | 0 | 0 |
| CHURCH and DWIGHT CO INC | EQTY | 171340102 |  | 358 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| CIENA CORP | EQTY | 171779309 |  | 370 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| CINCINNATI FINANCIAL CP | EQTY | 172062101 |  | 1118 | 7072 | SH |  | SOLE | 0 | 7072 | 0 | 0 |
| CINTAS CORP | EQTY | 172908105 |  | 1548 | 7541 | SH |  | SOLE | 0 | 7541 | 0 | 0 |
| CISCO SYSTEMS | EQTY | 17275R102 |  | 6708 | 98040 | SH |  | SOLE | 0 | 98040 | 0 | 0 |
| CITIGROUP INC | EQTY | 172967424 |  | 5116 | 50406 | SH |  | SOLE | 0 | 50406 | 0 | 0 |
| CITIZENS FINANCI | EQTY | 174610105 |  | 682 | 12820 | SH |  | SOLE | 0 | 12820 | 0 | 0 |
| CITY HOLDING COMPANY | EQTY | 177835105 |  | 341 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| CIVITAS RESOURCES INC | EQTY | 17888H103 |  | 225 | 6924 | SH |  | SOLE | 0 | 6924 | 0 | 0 |
| CLEAN HARBORS INC | EQTY | 184496107 |  | 327 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| CLOROX COMPANY THE | EQTY | 189054109 |  | 366 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| CLOUDFLARE INC  CLASS A | EQTY | 18915M107 |  | 2013 | 9380 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| CME GROUP INC | EQTY | 12572Q105 |  | 2172 | 8040 | SH |  | SOLE | 0 | 8040 | 0 | 0 |
| CNH INDUSTRIAL N | EQTY | N20944109 |  | 220 | 20301 | SH |  | SOLE | 0 | 20301 | 0 | 0 |
| COCACOLA CO THE | EQTY | 191216100 |  | 6978 | 105220 | SH |  | SOLE | 0 | 105220 | 0 | 0 |
| COEUR MINING INC | EQTY | 192108504 |  | 408 | 21730 | SH |  | SOLE | 0 | 21730 | 0 | 0 |
| COGNEX CORP | EQTY | 192422103 |  | 217 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| COGNIZANT TECHA | EQTY | 192446102 |  | 298 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| COINBASE GLOBAL INC | EQTY | 19260Q107 |  | 1409 | 4174 | SH |  | SOLE | 0 | 4174 | 0 | 0 |
| COLGATEPALMOLIVE COMPANY | EQTY | 194162103 |  | 3264 | 40830 | SH |  | SOLE | 0 | 40830 | 0 | 0 |
| COMCAST CORP  CLASS A | EQTY | 20030N101 |  | 4748 | 151104 | SH |  | SOLE | 0 | 151104 | 0 | 0 |
| COMERICA INC | EQTY | 200340107 |  | 465 | 6780 | SH |  | SOLE | 0 | 6780 | 0 | 0 |
| COMFORT SYSTEMS | EQTY | 199908104 |  | 891 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| CONAGRA BRANDS I | EQTY | 205887102 |  | 697 | 38073 | SH |  | SOLE | 0 | 38073 | 0 | 0 |
| CONCENTRA GROUP | EQTY | 20603L102 |  | 284 | 13589 | SH |  | SOLE | 0 | 13589 | 0 | 0 |
| CONOCOPHILLIPS | EQTY | 20825C104 |  | 7149 | 75574 | SH |  | SOLE | 0 | 75574 | 0 | 0 |
| CONSOLIDATED EDISON INC | EQTY | 209115104 |  | 1068 | 10621 | SH |  | SOLE | 0 | 10621 | 0 | 0 |
| CONSTRUCTION PA | EQTY | 21044C107 |  | 486 | 3830 | SH |  | SOLE | 0 | 3830 | 0 | 0 |
| COOPER COMPANIES INC | EQTY | 216648501 |  | 442 | 6454 | SH |  | SOLE | 0 | 6454 | 0 | 0 |
| COPART INC | EQTY | 217204106 |  | 929 | 20652 | SH |  | SOLE | 0 | 20652 | 0 | 0 |
| COREBRIDGE FINAN | EQTY | 21871X109 |  | 521 | 16250 | SH |  | SOLE | 0 | 16250 | 0 | 0 |
| CORNING INC | EQTY | 219350105 |  | 2698 | 32890 | SH |  | SOLE | 0 | 32890 | 0 | 0 |
| CORVEL CORP | EQTY | 221006109 |  | 541 | 6990 | SH |  | SOLE | 0 | 6990 | 0 | 0 |
| COSTAR GROUP INC | EQTY | 22160N109 |  | 897 | 10633 | SH |  | SOLE | 0 | 10633 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQTY | 22160K105 |  | 6679 | 7216 | SH |  | SOLE | 0 | 7216 | 0 | 0 |
| CREDO TECHNOLOGY | EQTY | G25457105 |  | 850 | 5837 | SH |  | SOLE | 0 | 5837 | 0 | 0 |
| CRH PLC | EQTY | G25508105 |  | 1916 | 15980 | SH |  | SOLE | 0 | 15980 | 0 | 0 |
| CRINETICS PHARMACEUTICALS | EQTY | 22663K107 |  | 242 | 5805 | SH |  | SOLE | 0 | 5805 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | EQTY | 22788C105 |  | 3099 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| CROWN CASTLE INC | EQTY | 22822V101 |  | 491 | 5084 | SH |  | SOLE | 0 | 5084 | 0 | 0 |
| CROWN HOLDINGS INC | EQTY | 228368106 |  | 407 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| CSG SYSTEMS INTL | EQTY | 126349109 |  | 219 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CSX CORPORATION | EQTY | 126408103 |  | 1052 | 29639 | SH |  | SOLE | 0 | 29639 | 0 | 0 |
| CVB Financial Corp | EQTY | 126600105 |  | 190 | 10060 | SH |  | SOLE | 0 | 10060 | 0 | 0 |
| CVS HEALTH CORP | EQTY | 126650100 |  | 2363 | 31342 | SH |  | SOLE | 0 | 31342 | 0 | 0 |
| CYTOKINETICS INC | EQTY | 23282W605 |  | 224 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| DANA INC | EQTY | 235825205 |  | 341 | 17040 | SH |  | SOLE | 0 | 17040 | 0 | 0 |
| DANAHER CORPORATION | EQTY | 235851102 |  | 5940 | 29962 | SH |  | SOLE | 0 | 29962 | 0 | 0 |
| DARDEN RESTAURANTS | EQTY | 237194105 |  | 329 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| DATADOG INC  CLASS A | EQTY | 23804L103 |  | 1079 | 7580 | SH |  | SOLE | 0 | 7580 | 0 | 0 |
| DAYFORCE INC | EQTY | 15677J108 |  | 228 | 3310 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| DECKERS OUTDOOR CORP | EQTY | 243537107 |  | 484 | 4779 | SH |  | SOLE | 0 | 4779 | 0 | 0 |
| DEERE and COMPANY | EQTY | 244199105 |  | 5589 | 12223 | SH |  | SOLE | 0 | 12223 | 0 | 0 |
| DELL TECHNOLOGIES C | EQTY | 24703L202 |  | 1168 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| DELTA AIR LINES INC | EQTY | 247361702 |  | 1528 | 26930 | SH |  | SOLE | 0 | 26930 | 0 | 0 |
| DENTSPLY SIRONA INC | EQTY | 24906P109 |  | 155 | 12220 | SH |  | SOLE | 0 | 12220 | 0 | 0 |
| DEVON ENERGY CO | EQTY | 25179M103 |  | 1241 | 35390 | SH |  | SOLE | 0 | 35390 | 0 | 0 |
| DexCom Inc | EQTY | 252131107 |  | 704 | 10461 | SH |  | SOLE | 0 | 10461 | 0 | 0 |
| DIAMONDBACK ENERGY INC | EQTY | 25278X109 |  | 698 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| DIAMONDROCK HOSP | EQTY | 252784301 |  | 113 | 14240 | SH |  | SOLE | 0 | 14240 | 0 | 0 |
| DICK'S SPORTING GOODS INC | EQTY | 253393102 |  | 340 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| DIGITAL REALTY TRUST | EQTY | 253868103 |  | 1048 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| DIODES INC | EQTY | 254543101 |  | 316 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| DOCUSIGN INC | EQTY | 256163106 |  | 418 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| DOLLAR GENERAL CORP | EQTY | 256677105 |  | 311 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| DOLLAR TREE INC | EQTY | 256746108 |  | 411 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| DOMINION ENERGY INC | EQTY | 25746U109 |  | 1050 | 17170 | SH |  | SOLE | 0 | 17170 | 0 | 0 |
| DOMINO'S PIZZA INC | EQTY | 25754A201 |  | 592 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| DONALDSON COMPANY INC | EQTY | 257651109 |  | 203 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| DOORDASH INCA | EQTY | 25809K105 |  | 2753 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| DORMAN PRODUCTS | EQTY | 258278100 |  | 463 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| DOUGLAS EMMETT INC | EQTY | 25960P109 |  | 244 | 15660 | SH |  | SOLE | 0 | 15660 | 0 | 0 |
| DOVER CORPORATION | EQTY | 260003108 |  | 1122 | 6723 | SH |  | SOLE | 0 | 6723 | 0 | 0 |
| DOW INC | EQTY | 260557103 |  | 243 | 10606 | SH |  | SOLE | 0 | 10606 | 0 | 0 |
| DOXIMITY INCCLASS A | EQTY | 26622P107 |  | 200 | 2740 | SH |  | SOLE | 0 | 2740 | 0 | 0 |
| DR HORTON INC | EQTY | 23331A109 |  | 1169 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| DTE ENERGY CO | EQTY | 233331107 |  | 608 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| DUKE ENERGY CORP | EQTY | 26441C204 |  | 3450 | 27881 | SH |  | SOLE | 0 | 27881 | 0 | 0 |
| DUOLINGO | EQTY | 26603R106 |  | 242 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQTY | 26614N102 |  | 555 | 7128 | SH |  | SOLE | 0 | 7128 | 0 | 0 |
| DWAVE QUANTUM INC | EQTY | 26740W109 |  | 227 | 9189 | SH |  | SOLE | 0 | 9189 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | EQTY | 23355L106 |  | 230 | 16901 | SH |  | SOLE | 0 | 16901 | 0 | 0 |
| DYCOM INDS | EQTY | 267475101 |  | 519 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| DYNATRACE INC | EQTY | 268150109 |  | 318 | 6561 | SH |  | SOLE | 0 | 6561 | 0 | 0 |
| EAST WEST BANCORP INC | EQTY | 27579R104 |  | 370 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| EBAY INC | EQTY | 278642103 |  | 1951 | 21450 | SH |  | SOLE | 0 | 21450 | 0 | 0 |
| ECHOSTAR HOLDING CORP  A | EQTY | 278768106 |  | 263 | 3448 | SH |  | SOLE | 0 | 3448 | 0 | 0 |
| ECOLAB INC | EQTY | 278865100 |  | 778 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| ECOVYST INC | EQTY | 27923Q109 |  | 107 | 12185 | SH |  | SOLE | 0 | 12185 | 0 | 0 |
| EDISON INTL | EQTY | 281020107 |  | 802 | 14514 | SH |  | SOLE | 0 | 14514 | 0 | 0 |
| EDWARDS LIFESCIENCES | EQTY | 28176E108 |  | 1319 | 16960 | SH |  | SOLE | 0 | 16960 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQTY | 28414H103 |  | 347 | 17250 | SH |  | SOLE | 0 | 17250 | 0 | 0 |
| ELECTRONIC ARTS INC | EQTY | 285512109 |  | 1613 | 7995 | SH |  | SOLE | 0 | 7995 | 0 | 0 |
| ELEVANCE HEALTH | EQTY | 036752103 |  | 2075 | 6422 | SH |  | SOLE | 0 | 6422 | 0 | 0 |
| ELI LILLY and CO | EQTY | 532457108 |  | 16336 | 21410 | SH |  | SOLE | 0 | 21410 | 0 | 0 |
| EMCOR GROUP INC | EQTY | 29084Q100 |  | 805 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | EQTY | 291011104 |  | 2544 | 19394 | SH |  | SOLE | 0 | 19394 | 0 | 0 |
| ENCOMPASS HEALTH | EQTY | 29261A100 |  | 348 | 2740 | SH |  | SOLE | 0 | 2740 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQTY | 292765104 |  | 452 | 11030 | SH |  | SOLE | 0 | 11030 | 0 | 0 |
| ENPRO INC | EQTY | 29355X107 |  | 459 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| ENSIGN GROUP INC | EQTY | 29358P101 |  | 268 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| ENTEGRIS INC | EQTY | 29362U104 |  | 323 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| ENTERGY CORP | EQTY | 29364G103 |  | 808 | 8670 | SH |  | SOLE | 0 | 8670 | 0 | 0 |
| EOG RESOURCES | EQTY | 26875P101 |  | 4690 | 41828 | SH |  | SOLE | 0 | 41828 | 0 | 0 |
| EQT CORPORATION | EQTY | 26884L109 |  | 1044 | 19183 | SH |  | SOLE | 0 | 19183 | 0 | 0 |
| EQUIFAX INC | EQTY | 294429105 |  | 489 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| EQUINIX INC | EQTY | 29444U700 |  | 1392 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| EQUITABLE HOLDIN | EQTY | 29452E101 |  | 493 | 9710 | SH |  | SOLE | 0 | 9710 | 0 | 0 |
| EQUITY RESIDENTIAL | EQTY | 29476L107 |  | 440 | 6790 | SH |  | SOLE | 0 | 6790 | 0 | 0 |
| ERIE INDEMNITY CO | EQTY | 29530P102 |  | 213 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| ESCO TECHNOLOGIES INC | EQTY | 296315104 |  | 492 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| ESSENTIAL PROPER | EQTY | 29670E107 |  | 232 | 7790 | SH |  | SOLE | 0 | 7790 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQTY | 29670G102 |  | 637 | 15970 | SH |  | SOLE | 0 | 15970 | 0 | 0 |
| ESTEE LAUDER CO  CL A | EQTY | 518439104 |  | 957 | 10860 | SH |  | SOLE | 0 | 10860 | 0 | 0 |
| ETSY INC | EQTY | 29786A106 |  | 327 | 4920 | SH |  | SOLE | 0 | 4920 | 0 | 0 |
| EVERCORE INC  CLASS A | EQTY | 29977A105 |  | 297 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| EVEREST GROUP LT | EQTY | G3223R108 |  | 607 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| EVERGY INC | EQTY | 30034W106 |  | 283 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| EVERSOURCE ENERGY | EQTY | 30040W108 |  | 444 | 6247 | SH |  | SOLE | 0 | 6247 | 0 | 0 |
| EVERTEC INC | EQTY | 30040P103 |  | 241 | 7140 | SH |  | SOLE | 0 | 7140 | 0 | 0 |
| EXACT SCIENCES CORP | EQTY | 30063P105 |  | 303 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| EXELIXIS INC | EQTY | 30161Q104 |  | 337 | 8150 | SH |  | SOLE | 0 | 8150 | 0 | 0 |
| EXELON CORPORATION | EQTY | 30161N101 |  | 1249 | 27760 | SH |  | SOLE | 0 | 27760 | 0 | 0 |
| EXPAND ENERGY CORPORATION | EQTY | 165167735 |  | 689 | 6486 | SH |  | SOLE | 0 | 6486 | 0 | 0 |
| EXPEDIA GROUP INC | EQTY | 30212P303 |  | 696 | 3256 | SH |  | SOLE | 0 | 3256 | 0 | 0 |
| EXTRA SPACE STORAGE INC | EQTY | 30225T102 |  | 253 | 1792 | SH |  | SOLE | 0 | 1792 | 0 | 0 |
| F5 INC | EQTY | 315616102 |  | 475 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| FABRINET | EQTY | G3323L100 |  | 335 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| FAIR ISAAC CORP | EQTY | 303250104 |  | 1377 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| FASTENAL COMPANY | EQTY | 311900104 |  | 655 | 13360 | SH |  | SOLE | 0 | 13360 | 0 | 0 |
| FED SIGNAL CORP | EQTY | 313855108 |  | 564 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| FEDEX CORPORATION | EQTY | 31428X106 |  | 1455 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| FERGUSON ENTERPRISES INC | EQTY | 31488V107 |  | 835 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| FIDELITY NATIONA | EQTY | 31620R303 |  | 1053 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| FIDELITY NATL INFORM SERV | EQTY | 31620M106 |  | 282 | 4270 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| FIFTH THIRD BANCORP | EQTY | 316773100 |  | 823 | 18470 | SH |  | SOLE | 0 | 18470 | 0 | 0 |
| FIRST AM GOVT OB FB | EQTY | 31846V336 |  | 6827 | 6827241 | SH |  | SOLE | 0 | 6827241 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | EQTY | 318672706 |  | 416 | 18880 | SH |  | SOLE | 0 | 18880 | 0 | 0 |
| FIRST CITIZENSA | EQTY | 31946M103 |  | 465 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| FIRST HAWAIIAN INC | EQTY | 32051X108 |  | 235 | 9470 | SH |  | SOLE | 0 | 9470 | 0 | 0 |
| FIRST HORIZON NATIONAL | EQTY | 320517105 |  | 321 | 14190 | SH |  | SOLE | 0 | 14190 | 0 | 0 |
| FIRST SOLAR INC | EQTY | 336433107 |  | 1712 | 7765 | SH |  | SOLE | 0 | 7765 | 0 | 0 |
| FIRSTENERGY CORP | EQTY | 337932107 |  | 387 | 8440 | SH |  | SOLE | 0 | 8440 | 0 | 0 |
| FISERV INC | EQTY | 337738108 |  | 2546 | 19746 | SH |  | SOLE | 0 | 19746 | 0 | 0 |
| FIVE BELOW INC | EQTY | 33829M101 |  | 336 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | EQTY | 649445400 |  | 252 | 21850 | SH |  | SOLE | 0 | 21850 | 0 | 0 |
| FLOOR and DECOR HLDGS INC | EQTY | 339750101 |  | 226 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| FLOWCO HOLDINGS | EQTY | 342909108 |  | 173 | 11640 | SH |  | SOLE | 0 | 11640 | 0 | 0 |
| FORD MOTOR CO | EQTY | 345370860 |  | 1756 | 146843 | SH |  | SOLE | 0 | 146843 | 0 | 0 |
| FORMFACTOR INC | EQTY | 346375108 |  | 372 | 10210 | SH |  | SOLE | 0 | 10210 | 0 | 0 |
| FORTINET INC | EQTY | 34959E109 |  | 1044 | 12416 | SH |  | SOLE | 0 | 12416 | 0 | 0 |
| FOX CORPORATION  CLASS B | EQTY | 35137L204 |  | 489 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| FRANKLIN ELECTRIC CO | EQTY | 353514102 |  | 600 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| FRANKLIN RESOURCES INC | EQTY | 354613101 |  | 882 | 38148 | SH |  | SOLE | 0 | 38148 | 0 | 0 |
| FRONTDOOR INC | EQTY | 35905A109 |  | 405 | 6020 | SH |  | SOLE | 0 | 6020 | 0 | 0 |
| FRONTIER COMMUNICATIONS | EQTY | 35909D109 |  | 280 | 7510 | SH |  | SOLE | 0 | 7510 | 0 | 0 |
| FTAI AVIATION LTD | EQTY | G3730V105 |  | 682 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| GAMESTOP CORP  CLASS A | EQTY | 36467W109 |  | 309 | 11310 | SH |  | SOLE | 0 | 11310 | 0 | 0 |
| GATES INDUSTRIAL CORP | EQTY | G39108108 |  | 327 | 13160 | SH |  | SOLE | 0 | 13160 | 0 | 0 |
| GE HEALTHCARE TECH INC | EQTY | 36266G107 |  | 1391 | 18516 | SH |  | SOLE | 0 | 18516 | 0 | 0 |
| GE VERNOVA INC | EQTY | 36828A101 |  | 4057 | 6598 | SH |  | SOLE | 0 | 6598 | 0 | 0 |
| GEN DIGITAL INC | EQTY | 668771108 |  | 253 | 8909 | SH |  | SOLE | 0 | 8909 | 0 | 0 |
| Generac Holdings Inc | EQTY | 368736104 |  | 266 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| GENERAL MILLS INC | EQTY | 370334104 |  | 1162 | 23037 | SH |  | SOLE | 0 | 23037 | 0 | 0 |
| GENWORTH FINANCIAL INC | EQTY | 37247D106 |  | 358 | 40170 | SH |  | SOLE | 0 | 40170 | 0 | 0 |
| Gibraltar Industries | EQTY | 374689107 |  | 207 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| GILEAD SCIENCES INC | EQTY | 375558103 |  | 3862 | 34790 | SH |  | SOLE | 0 | 34790 | 0 | 0 |
| GLAUKOS CORP | EQTY | 377322102 |  | 312 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| GLOBAL PAYMENTS | EQTY | 37940X102 |  | 368 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| GLOBE LIFE INC | EQTY | 37959E102 |  | 482 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQTY | 38141G104 |  | 6952 | 8730 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| GRACO INC | EQTY | 384109104 |  | 354 | 4161 | SH |  | SOLE | 0 | 4161 | 0 | 0 |
| GRANITE CONSTR | EQTY | 387328107 |  | 549 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| GRIFFON CORP | EQTY | 398433102 |  | 275 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| GROCERY OUTLET | EQTY | 39874R101 |  | 177 | 11027 | SH |  | SOLE | 0 | 11027 | 0 | 0 |
| Group 1 Automotive | EQTY | 398905109 |  | 490 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| GUARDANT HEALTH INC | EQTY | 40131M109 |  | 255 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | EQTY | 40171V100 |  | 425 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| GXO LOGISTICSINC | EQTY | 36262G101 |  | 281 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| HALOZYME THERAPEUTICS | EQTY | 40637H109 |  | 375 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| HARTFORD INSURAN | EQTY | 416515104 |  | 1445 | 10830 | SH |  | SOLE | 0 | 10830 | 0 | 0 |
| HASBRO INC | EQTY | 418056107 |  | 411 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| HEALTHEQUITY INC | EQTY | 42226A107 |  | 230 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | EQTY | 42250P103 |  | 390 | 20384 | SH |  | SOLE | 0 | 20384 | 0 | 0 |
| HEICO CORPORATION | EQTY | 422806109 |  | 3965 | 12282 | SH |  | SOLE | 0 | 12282 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | EQTY | 42824C109 |  | 741 | 30160 | SH |  | SOLE | 0 | 30160 | 0 | 0 |
| HIGHWOODS PROP | EQTY | 431284108 |  | 365 | 11470 | SH |  | SOLE | 0 | 11470 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | EQTY | 43300A203 |  | 1907 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| HIMS and HERS HEALTH INC | EQTY | 433000106 |  | 386 | 6810 | SH |  | SOLE | 0 | 6810 | 0 | 0 |
| HNI CORP | EQTY | 404251100 |  | 369 | 7870 | SH |  | SOLE | 0 | 7870 | 0 | 0 |
| HOLOGIC INC | EQTY | 436440101 |  | 643 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| HOME DEPOT INC THE | EQTY | 437076102 |  | 14335 | 35378 | SH |  | SOLE | 0 | 35378 | 0 | 0 |
| HORMEL FOODS CORP | EQTY | 440452100 |  | 355 | 14367 | SH |  | SOLE | 0 | 14367 | 0 | 0 |
| HOST HOTELS and RE | EQTY | 44107P104 |  | 399 | 23450 | SH |  | SOLE | 0 | 23450 | 0 | 0 |
| HOWMET AEROSPACE | EQTY | 443201108 |  | 2015 | 10270 | SH |  | SOLE | 0 | 10270 | 0 | 0 |
| HP INC | EQTY | 40434L105 |  | 852 | 31280 | SH |  | SOLE | 0 | 31280 | 0 | 0 |
| HUB GROUP INCCL A | EQTY | 443320106 |  | 240 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| Hubbell Inc | EQTY | 443510607 |  | 487 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| HUBSPOT INC | EQTY | 443573100 |  | 258 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| HUMANA INC | EQTY | 444859102 |  | 1214 | 4665 | SH |  | SOLE | 0 | 4665 | 0 | 0 |
| HUNTINGTON BANC | EQTY | 446150104 |  | 841 | 48680 | SH |  | SOLE | 0 | 48680 | 0 | 0 |
| IDEX CORP | EQTY | 45167R104 |  | 439 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| IDEXX LABORATORIES INC | EQTY | 45168D104 |  | 1086 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | EQTY | 452308109 |  | 5517 | 21159 | SH |  | SOLE | 0 | 21159 | 0 | 0 |
| ILLUMINA INC | EQTY | 452327109 |  | 394 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| IMPINJ INC | EQTY | 453204109 |  | 211 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| Incyte Corporation | EQTY | 45337C102 |  | 592 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| INFORMATICA INC CLASS A | EQTY | 45674M101 |  | 311 | 12520 | SH |  | SOLE | 0 | 12520 | 0 | 0 |
| INGERSOLLRAND INC | EQTY | 45687V106 |  | 1702 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| INNOVIVA INC | EQTY | 45781M101 |  | 200 | 10960 | SH |  | SOLE | 0 | 10960 | 0 | 0 |
| INSIGHT ENTERPRISES | EQTY | 45765U103 |  | 303 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| INSMED INC | EQTY | 457669307 |  | 928 | 6443 | SH |  | SOLE | 0 | 6443 | 0 | 0 |
| INSPERITY INC | EQTY | 45778Q107 |  | 219 | 4442 | SH |  | SOLE | 0 | 4442 | 0 | 0 |
| INSTALLED BLDING PRODUCT | EQTY | 45780R101 |  | 437 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| INSULET CORP | EQTY | 45784P101 |  | 799 | 2588 | SH |  | SOLE | 0 | 2588 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQTY | 45826H109 |  | 319 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| INTEL CORPORATION | EQTY | 458140100 |  | 3281 | 97808 | SH |  | SOLE | 0 | 97808 | 0 | 0 |
| INTERACTIVE BROK | EQTY | 45841N107 |  | 2139 | 31079 | SH |  | SOLE | 0 | 31079 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | EQTY | 45866F104 |  | 2717 | 16126 | SH |  | SOLE | 0 | 16126 | 0 | 0 |
| InterDigital Inc | EQTY | 45867G101 |  | 829 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| INTERFACE INC | EQTY | 458665304 |  | 296 | 10230 | SH |  | SOLE | 0 | 10230 | 0 | 0 |
| INTERNAT FLAVORS and FRAG | EQTY | 459506101 |  | 759 | 12327 | SH |  | SOLE | 0 | 12327 | 0 | 0 |
| INTERNATIONAL PAPER COMP | EQTY | 460146103 |  | 292 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| INTERPUBLIC GR OF COS | EQTY | 460690100 |  | 316 | 11340 | SH |  | SOLE | 0 | 11340 | 0 | 0 |
| INTUIT INC | EQTY | 461202103 |  | 4466 | 6540 | SH |  | SOLE | 0 | 6540 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQTY | 46120E602 |  | 3685 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| INVESCO LTD | EQTY | G491BT108 |  | 305 | 13310 | SH |  | SOLE | 0 | 13310 | 0 | 0 |
| IONIS PHARMACEUTICALS | EQTY | 462222100 |  | 443 | 6770 | SH |  | SOLE | 0 | 6770 | 0 | 0 |
| IONQ INC | EQTY | 46222L108 |  | 429 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| IQVIA HOLDINGS I | EQTY | 46266C105 |  | 426 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | EQTY | 450056106 |  | 445 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| IRON MOUNTAIN | EQTY | 46284V101 |  | 2112 | 20717 | SH |  | SOLE | 0 | 20717 | 0 | 0 |
| ITRON INC | EQTY | 465741106 |  | 293 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| ITT INC | EQTY | 45073V108 |  | 352 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| JABIL CIRCUIT INC | EQTY | 466313103 |  | 556 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| JACKSON FINANCIAL | EQTY | 46817M107 |  | 533 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP | EQTY | 47233W109 |  | 316 | 4831 | SH |  | SOLE | 0 | 4831 | 0 | 0 |
| JM SMUCKER COMPANY | EQTY | 832696405 |  | 266 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| JOBY AVIATION INC | EQTY | G65163100 |  | 282 | 17450 | SH |  | SOLE | 0 | 17450 | 0 | 0 |
| JOHN BEAN TECH CORP | EQTY | 477839104 |  | 432 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| JOHNSON CONTROLS | EQTY | G51502105 |  | 3440 | 31287 | SH |  | SOLE | 0 | 31287 | 0 | 0 |
| JOHNSONandJOHNSON | EQTY | 478160104 |  | 10163 | 54813 | SH |  | SOLE | 0 | 54813 | 0 | 0 |
| JONES LANG LASALLE INC | EQTY | 48020Q107 |  | 361 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| JPMORGAN CHASE | EQTY | 46625H100 |  | 22605 | 71665 | SH |  | SOLE | 0 | 71665 | 0 | 0 |
| KELLANOVA | EQTY | 487836108 |  | 1051 | 12810 | SH |  | SOLE | 0 | 12810 | 0 | 0 |
| KENVUE INC | EQTY | 49177J102 |  | 332 | 20430 | SH |  | SOLE | 0 | 20430 | 0 | 0 |
| KEURIG DR PEPPER INC | EQTY | 49271V100 |  | 240 | 9401 | SH |  | SOLE | 0 | 9401 | 0 | 0 |
| KEYCORP | EQTY | 493267108 |  | 750 | 40137 | SH |  | SOLE | 0 | 40137 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | EQTY | 49338L103 |  | 1177 | 6731 | SH |  | SOLE | 0 | 6731 | 0 | 0 |
| KIMBERLY CLARK CORP | EQTY | 494368103 |  | 426 | 3430 | SH |  | SOLE | 0 | 3430 | 0 | 0 |
| KIMCO REALTY CORPORATION | EQTY | 49446R109 |  | 419 | 19170 | SH |  | SOLE | 0 | 19170 | 0 | 0 |
| KINDER MORGAN INC | EQTY | 49456B101 |  | 3982 | 140645 | SH |  | SOLE | 0 | 140645 | 0 | 0 |
| KINSALE CAPITAL GRO INC | EQTY | 49714P108 |  | 242 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| KKR and COMPANY INC | EQTY | 48251W104 |  | 1288 | 9912 | SH |  | SOLE | 0 | 9912 | 0 | 0 |
| KLA Corporation | EQTY | 482480100 |  | 3268 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| KNOWLES CORPORATION | EQTY | 49926D109 |  | 220 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| KONTOOR BRANDS INC | EQTY | 50050N103 |  | 381 | 4770 | SH |  | SOLE | 0 | 4770 | 0 | 0 |
| KORN FERRY | EQTY | 500643200 |  | 558 | 7970 | SH |  | SOLE | 0 | 7970 | 0 | 0 |
| KROGER COMPANY | EQTY | 501044101 |  | 1383 | 20514 | SH |  | SOLE | 0 | 20514 | 0 | 0 |
| LABCORP HOLDINGS INC | EQTY | 504922105 |  | 1384 | 4820 | SH |  | SOLE | 0 | 4820 | 0 | 0 |
| LAM RESEARCH CORP | EQTY | 512807306 |  | 3868 | 28890 | SH |  | SOLE | 0 | 28890 | 0 | 0 |
| LAMAR ADVERTISA | EQTY | 512816109 |  | 339 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| LAMB WESTON HLGS INC | EQTY | 513272104 |  | 230 | 3959 | SH |  | SOLE | 0 | 3959 | 0 | 0 |
| LATTICE SEMICONDUCTOR | EQTY | 518415104 |  | 229 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| LCI INDUSTRIES | EQTY | 50189K103 |  | 218 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| LENNAR CORP  B SHARES | EQTY | 526057302 |  | 633 | 5279 | SH |  | SOLE | 0 | 5279 | 0 | 0 |
| LENNAR CORP  CLASS A | EQTY | 526057104 |  | 313 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| LENNOX INTERNATIONAL INC | EQTY | 526107107 |  | 492 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| LIBERTY MEDIA CORP  FRM1 | EQTY | 531229755 |  | 1013 | 9701 | SH |  | SOLE | 0 | 9701 | 0 | 0 |
| LIFE360 INC | EQTY | 532206109 |  | 208 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQTY | 533900106 |  | 410 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| LINCOLN NATIONAL CORP | EQTY | 534187109 |  | 259 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| LINDE PLC | EQTY | G54950103 |  | 8349 | 17577 | SH |  | SOLE | 0 | 17577 | 0 | 0 |
| LITHIA MOTORS INC | EQTY | 536797103 |  | 205 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| LITTELFUSE INC | EQTY | 537008104 |  | 593 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| LIVE NATION ENT INC | EQTY | 538034109 |  | 909 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| LOEWS CORP | EQTY | 540424108 |  | 546 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| LOWE'S COMPANIES INC | EQTY | 548661107 |  | 5260 | 20929 | SH |  | SOLE | 0 | 20929 | 0 | 0 |
| LPL FINANCIAL HOLDINGS | EQTY | 50212V100 |  | 1232 | 3703 | SH |  | SOLE | 0 | 3703 | 0 | 0 |
| LULULEMON ATHLETICA | EQTY | 550021109 |  | 378 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | EQTY | 550241103 |  | 212 | 34620 | SH |  | SOLE | 0 | 34620 | 0 | 0 |
| LUMENTUM HOLDINGS INC | EQTY | 55024U109 |  | 308 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| LYFT INCA | EQTY | 55087P104 |  | 292 | 13280 | SH |  | SOLE | 0 | 13280 | 0 | 0 |
| LYONDELLBASELLA | EQTY | N53745100 |  | 2313 | 47170 | SH |  | SOLE | 0 | 47170 | 0 | 0 |
| M/I Schottenstein Homes | EQTY | 55305B101 |  | 339 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| MACERICH COMPANY | EQTY | 554382101 |  | 213 | 11680 | SH |  | SOLE | 0 | 11680 | 0 | 0 |
| MADRIGAL PHARMACEUTICAL | EQTY | 558868105 |  | 248 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| MandT BANK CORP | EQTY | 55261F104 |  | 1617 | 8184 | SH |  | SOLE | 0 | 8184 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | EQTY | 562750109 |  | 543 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| MARKEL GROUP INC | EQTY | 570535104 |  | 1357 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| MARRIOTT INTL  CL A | EQTY | 571903202 |  | 1214 | 4660 | SH |  | SOLE | 0 | 4660 | 0 | 0 |
| MARSH and MCLENNAN COS INC | EQTY | 571748102 |  | 3289 | 16320 | SH |  | SOLE | 0 | 16320 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | EQTY | 573284106 |  | 479 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| MARVELL TECHNOLOGY INC | EQTY | 573874104 |  | 1888 | 22460 | SH |  | SOLE | 0 | 22460 | 0 | 0 |
| MASCO CORP | EQTY | 574599106 |  | 310 | 4408 | SH |  | SOLE | 0 | 4408 | 0 | 0 |
| MASTEC INC | EQTY | 576323109 |  | 483 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| MASTERCARD INCA | EQTY | 57636Q104 |  | 9770 | 17176 | SH |  | SOLE | 0 | 17176 | 0 | 0 |
| MATCH GROUP INC | EQTY | 57667L107 |  | 270 | 7640 | SH |  | SOLE | 0 | 7640 | 0 | 0 |
| MATERION CORPORATION | EQTY | 576690101 |  | 248 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| MATSON INC | EQTY | 57686G105 |  | 298 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| MCDONALD'S CORPORATION | EQTY | 580135101 |  | 3467 | 11408 | SH |  | SOLE | 0 | 11408 | 0 | 0 |
| MCGRATH RENTCORP | EQTY | 580589109 |  | 399 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| MCKESSON CORP | EQTY | 58155Q103 |  | 4437 | 5744 | SH |  | SOLE | 0 | 5744 | 0 | 0 |
| MDU RESOURCES GROUP INC | EQTY | 552690109 |  | 207 | 11610 | SH |  | SOLE | 0 | 11610 | 0 | 0 |
| MEDPACE HOLDINGS INC | EQTY | 58506Q109 |  | 422 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| MEDTRONIC PLC | EQTY | G5960L103 |  | 3218 | 33790 | SH |  | SOLE | 0 | 33790 | 0 | 0 |
| MERCK and CO INC | EQTY | 58933Y105 |  | 6469 | 77071 | SH |  | SOLE | 0 | 77071 | 0 | 0 |
| MERCURY GEN CORP | EQTY | 589400100 |  | 393 | 4640 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| MERIT MEDICAL SYSTEMS | EQTY | 589889104 |  | 474 | 5690 | SH |  | SOLE | 0 | 5690 | 0 | 0 |
| MERITAGE HOMES CORP | EQTY | 59001A102 |  | 322 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| META PLATFORMSA | EQTY | 30303M102 |  | 33664 | 45840 | SH |  | SOLE | 0 | 45840 | 0 | 0 |
| METLIFE INC | EQTY | 59156R108 |  | 1954 | 23723 | SH |  | SOLE | 0 | 23723 | 0 | 0 |
| METTLERTOLEDO INT'L INC | EQTY | 592688105 |  | 675 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| MGE ENGERY INC | EQTY | 55277P104 |  | 215 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQTY | 595017104 |  | 887 | 13819 | SH |  | SOLE | 0 | 13819 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQTY | 595112103 |  | 4309 | 25754 | SH |  | SOLE | 0 | 25754 | 0 | 0 |
| MICROSOFT CORP | EQTY | 594918104 |  | 70430 | 135978 | SH |  | SOLE | 0 | 135978 | 0 | 0 |
| MKS INSTRUMENTS INC | EQTY | 55306N104 |  | 260 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| MODERNA INC | EQTY | 60770K107 |  | 265 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| MOELIS and COCL A | EQTY | 60786M105 |  | 370 | 5190 | SH |  | SOLE | 0 | 5190 | 0 | 0 |
| MOHAWK INDUSTRIES INC | EQTY | 608190104 |  | 201 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| MOLINA HEALTHCAR | EQTY | 60855R100 |  | 221 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| MONDELEZ INTERNATIONAL | EQTY | 609207105 |  | 3558 | 56962 | SH |  | SOLE | 0 | 56962 | 0 | 0 |
| MONGODB INC | EQTY | 60937P106 |  | 1192 | 3841 | SH |  | SOLE | 0 | 3841 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | EQTY | 609839105 |  | 1556 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| MOODY'S CORP | EQTY | 615369105 |  | 1608 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| MORGAN STANLEY | EQTY | 617446448 |  | 5133 | 32291 | SH |  | SOLE | 0 | 32291 | 0 | 0 |
| MP MATERIAL CORP | EQTY | 553368101 |  | 509 | 7590 | SH |  | SOLE | 0 | 7590 | 0 | 0 |
| MR COOPER GROUP INC | EQTY | 62482R107 |  | 866 | 4110 | SH |  | SOLE | 0 | 4110 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO | EQTY | 553530106 |  | 489 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| MSCI INC | EQTY | 55354G100 |  | 1020 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQTY | 624756102 |  | 290 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| MURPHY OIL CORP | EQTY | 626717102 |  | 361 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| MURPHY USA INC | EQTY | 626755102 |  | 621 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| NASDAQ INC | EQTY | 631103108 |  | 1416 | 16010 | SH |  | SOLE | 0 | 16010 | 0 | 0 |
| NATERA INC | EQTY | 632307104 |  | 583 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| NATIONAL RETAIL PROP | EQTY | 637417106 |  | 215 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| NETAPPINC | EQTY | 64110D104 |  | 687 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| NETFLIX INC | EQTY | 64110L106 |  | 14078 | 11742 | SH |  | SOLE | 0 | 11742 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | EQTY | 64125C109 |  | 393 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| NEWMONT CORP | EQTY | 651639106 |  | 3213 | 38112 | SH |  | SOLE | 0 | 38112 | 0 | 0 |
| NEXTERA ENERGY INC | EQTY | 65339F101 |  | 3402 | 45072 | SH |  | SOLE | 0 | 45072 | 0 | 0 |
| NEXTRACKER INC  CLASS A | EQTY | 65290E101 |  | 670 | 9050 | SH |  | SOLE | 0 | 9050 | 0 | 0 |
| NIKE INC CL B | EQTY | 654106103 |  | 1673 | 23990 | SH |  | SOLE | 0 | 23990 | 0 | 0 |
| NISOURCE INC | EQTY | 65473P105 |  | 304 | 7030 | SH |  | SOLE | 0 | 7030 | 0 | 0 |
| NORDSON CORP | EQTY | 655663102 |  | 474 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| NORFOLK SOUTHERN CORP | EQTY | 655844108 |  | 1601 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| NORTHERN TRUST | EQTY | 665859104 |  | 1375 | 10217 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| NORTHWEST BANCSHARES INC | EQTY | 667340103 |  | 154 | 12440 | SH |  | SOLE | 0 | 12440 | 0 | 0 |
| NORTHWESTERN CORP | EQTY | 668074305 |  | 265 | 4521 | SH |  | SOLE | 0 | 4521 | 0 | 0 |
| NORWEGIAN CRUISE | EQTY | G66721104 |  | 251 | 10190 | SH |  | SOLE | 0 | 10190 | 0 | 0 |
| NRG ENERGY INC | EQTY | 629377508 |  | 986 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| NUCOR CORP | EQTY | 670346105 |  | 868 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| NUTANIX INC CL A | EQTY | 67059N108 |  | 548 | 7370 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| NVENT ELECTRIC | EQTY | G6700G107 |  | 528 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| NVIDIA CORP | EQTY | 67066G104 |  | 92739 | 497045 | SH |  | SOLE | 0 | 497045 | 0 | 0 |
| NVR INC | EQTY | 62944T105 |  | 402 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| OFG BANCORP | EQTY | 67103X102 |  | 314 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| OGE ENERGY CORP | EQTY | 670837103 |  | 265 | 5730 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| OKLO INC | EQTY | 02156V109 |  | 351 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| OKTA INC | EQTY | 679295105 |  | 811 | 8849 | SH |  | SOLE | 0 | 8849 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | EQTY | 679580100 |  | 831 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| OMEGA HEALTHCARE | EQTY | 681936100 |  | 364 | 8620 | SH |  | SOLE | 0 | 8620 | 0 | 0 |
| OMNICOM GROUP INC | EQTY | 681919106 |  | 605 | 7420 | SH |  | SOLE | 0 | 7420 | 0 | 0 |
| ON SEMICONDUCTOR CORP | EQTY | 682189105 |  | 312 | 6327 | SH |  | SOLE | 0 | 6327 | 0 | 0 |
| ONEOK INC | EQTY | 682680103 |  | 1629 | 22320 | SH |  | SOLE | 0 | 22320 | 0 | 0 |
| ONTO INNOVATION INC | EQTY | 683344105 |  | 202 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| OPENLANE INC | EQTY | 48238T109 |  | 242 | 8420 | SH |  | SOLE | 0 | 8420 | 0 | 0 |
| ORACLE CORPORATION | EQTY | 68389X105 |  | 14197 | 50480 | SH |  | SOLE | 0 | 50480 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | EQTY | 67103H107 |  | 2927 | 27150 | SH |  | SOLE | 0 | 27150 | 0 | 0 |
| ORGANON and CO | EQTY | 68622V106 |  | 129 | 12050 | SH |  | SOLE | 0 | 12050 | 0 | 0 |
| OSI SYSTEMS INC | EQTY | 671044105 |  | 636 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQTY | 68902V107 |  | 1534 | 16780 | SH |  | SOLE | 0 | 16780 | 0 | 0 |
| OVINTIV INC | EQTY | 69047Q102 |  | 583 | 14440 | SH |  | SOLE | 0 | 14440 | 0 | 0 |
| OWENS CORNING | EQTY | 690742101 |  | 283 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PACCAR INC | EQTY | 693718108 |  | 1460 | 14850 | SH |  | SOLE | 0 | 14850 | 0 | 0 |
| PACKAGING CORP OF AMERICA | EQTY | 695156109 |  | 269 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| PALO ALTO NETWORKS | EQTY | 697435105 |  | 2875 | 14120 | SH |  | SOLE | 0 | 14120 | 0 | 0 |
| Park National Corp | EQTY | 700658107 |  | 333 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| PAYCHEX INC | EQTY | 704326107 |  | 423 | 3334 | SH |  | SOLE | 0 | 3334 | 0 | 0 |
| PAYCOM SOFTWARE INC | EQTY | 70432V102 |  | 318 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| PAYONEER GLOBAL INC | EQTY | 70451X104 |  | 123 | 20400 | SH |  | SOLE | 0 | 20400 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQTY | 70450Y103 |  | 1156 | 17240 | SH |  | SOLE | 0 | 17240 | 0 | 0 |
| PEDIATRIX MEDICA | EQTY | 58502B106 |  | 232 | 13840 | SH |  | SOLE | 0 | 13840 | 0 | 0 |
| PENTAIR PLC | EQTY | G7S00T104 |  | 471 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| PENUMBRA INC | EQTY | 70975L107 |  | 324 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| PEPSICO INC | EQTY | 713448108 |  | 6689 | 47630 | SH |  | SOLE | 0 | 47630 | 0 | 0 |
| PHILLIPS 66 | EQTY | 718546104 |  | 4261 | 31328 | SH |  | SOLE | 0 | 31328 | 0 | 0 |
| PINNACLE WEST CAPITAL CP | EQTY | 723484101 |  | 247 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| PINTEREST INC A | EQTY | 72352L106 |  | 715 | 22240 | SH |  | SOLE | 0 | 22240 | 0 | 0 |
| PIPER SANDLER CO | EQTY | 724078100 |  | 666 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| PITNEY BOWES INC | EQTY | 724479100 |  | 155 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| PJT PARTNERS INC | EQTY | 69343T107 |  | 386 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| PLANET FITNESS INC | EQTY | 72703H101 |  | 252 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| PLEXUS CORP | EQTY | 729132100 |  | 615 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| PNC FINANCIAL SERVICES GR | EQTY | 693475105 |  | 2235 | 11121 | SH |  | SOLE | 0 | 11121 | 0 | 0 |
| POOL CORP | EQTY | 73278L105 |  | 329 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| PPL CORPORATION | EQTY | 69351T106 |  | 838 | 22540 | SH |  | SOLE | 0 | 22540 | 0 | 0 |
| PRAXIS GROWTH INDEX  I | EQTY | 74006E868 |  | 44242 | 775636 | SH |  | SOLE | 0 | 775636 | 0 | 0 |
| PRAXIS IMPACT BOND  I | EQTY | 74006E769 |  | 82474 | 8663241 | SH |  | SOLE | 0 | 8663241 | 0 | 0 |
| PRAXIS INTL INDEX  I | EQTY | 74006E702 |  | 50667 | 3180628 | SH |  | SOLE | 0 | 3180628 | 0 | 0 |
| PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 |  | 29443 | 2331168 | SH |  | SOLE | 0 | 2331168 | 0 | 0 |
| PRAXIS VALUE INDEX  I | EQTY | 74006E785 |  | 44200 | 2294932 | SH |  | SOLE | 0 | 2294932 | 0 | 0 |
| PRESTIGE CONSUMER HLTHCR | EQTY | 74112D101 |  | 303 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| PRINCIPAL FINANCIAL | EQTY | 74251V102 |  | 793 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| PROCTER AND GAMBLE CO | EQTY | 742718109 |  | 10097 | 65715 | SH |  | SOLE | 0 | 65715 | 0 | 0 |
| PROGRESS SOFTWARE CORP | EQTY | 743312100 |  | 282 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| PROGRESSIVE CORP | EQTY | 743315103 |  | 5934 | 24030 | SH |  | SOLE | 0 | 24030 | 0 | 0 |
| PROLOGIS INC | EQTY | 74340W103 |  | 2272 | 19841 | SH |  | SOLE | 0 | 19841 | 0 | 0 |
| PROTO LABS INC | EQTY | 743713109 |  | 205 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| PRUDENTL FINL | EQTY | 744320102 |  | 1425 | 13740 | SH |  | SOLE | 0 | 13740 | 0 | 0 |
| PTC INC | EQTY | 69370C100 |  | 723 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| PUBLIC STORAGE | EQTY | 74460D109 |  | 376 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| PULTEGROUP INC | EQTY | 745867101 |  | 599 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| PURE STORAGE INC | EQTY | 74624M102 |  | 756 | 9020 | SH |  | SOLE | 0 | 9020 | 0 | 0 |
| Q2 HOLDINGS INC | EQTY | 74736L109 |  | 249 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| QORVO INC | EQTY | 74736K101 |  | 403 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| QUALCOMM INC | EQTY | 747525103 |  | 5698 | 34250 | SH |  | SOLE | 0 | 34250 | 0 | 0 |
| Quanex Building Products | EQTY | 747619104 |  | 194 | 13622 | SH |  | SOLE | 0 | 13622 | 0 | 0 |
| QUANTA SERVICES | EQTY | 74762E102 |  | 1296 | 3128 | SH |  | SOLE | 0 | 3128 | 0 | 0 |
| QUANTUMSCAPE CORP | EQTY | 74767V109 |  | 155 | 12619 | SH |  | SOLE | 0 | 12619 | 0 | 0 |
| QUEST DIAGNOSTICS | EQTY | 74834L100 |  | 1626 | 8530 | SH |  | SOLE | 0 | 8530 | 0 | 0 |
| QXO | EQTY | 82846H405 |  | 368 | 19298 | SH |  | SOLE | 0 | 19298 | 0 | 0 |
| RADIAN GROUP INC | EQTY | 750236101 |  | 336 | 9290 | SH |  | SOLE | 0 | 9290 | 0 | 0 |
| RADNET INC | EQTY | 750491102 |  | 302 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| RALPH LAUREN CORPORATION | EQTY | 751212101 |  | 326 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| RAMBUS INC | EQTY | 750917106 |  | 270 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| RAYMOND JAMES | EQTY | 754730109 |  | 359 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| RAYONIER INC | EQTY | 754907103 |  | 278 | 10477 | SH |  | SOLE | 0 | 10477 | 0 | 0 |
| RB GLOBAL INC | EQTY | 74935Q107 |  | 536 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| RBC BEARINGS INC | EQTY | 75524B104 |  | 386 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| REALTY INCOME | EQTY | 756109104 |  | 652 | 10720 | SH |  | SOLE | 0 | 10720 | 0 | 0 |
| REDDIT INCA | EQTY | 75734B100 |  | 1673 | 7276 | SH |  | SOLE | 0 | 7276 | 0 | 0 |
| REGENERON PHARMACEUTICALS | EQTY | 75886F107 |  | 762 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| REGIONS FINANCIA | EQTY | 7591EP100 |  | 974 | 36930 | SH |  | SOLE | 0 | 36930 | 0 | 0 |
| Reinsurance Gr of America | EQTY | 759351604 |  | 352 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| RELIANCE INC | EQTY | 759509102 |  | 438 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| REMITLY GLOBAL INC | EQTY | 75960P104 |  | 185 | 11350 | SH |  | SOLE | 0 | 11350 | 0 | 0 |
| RENAISSANCERE | EQTY | G7496G103 |  | 204 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| REPUBLIC SERVICES INC | EQTY | 760759100 |  | 3431 | 14950 | SH |  | SOLE | 0 | 14950 | 0 | 0 |
| RESIDO TECHNOLOGIES INC | EQTY | 76118Y104 |  | 377 | 8730 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| RESMED INC | EQTY | 761152107 |  | 572 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| REVOLUTION MEDICINES INC | EQTY | 76155X100 |  | 216 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| REVVITY INC | EQTY | 714046109 |  | 267 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY | EQTY | 76169C100 |  | 841 | 20460 | SH |  | SOLE | 0 | 20460 | 0 | 0 |
| RH | EQTY | 74967X103 |  | 236 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| RIVIAN AUTOMOTIVE INCA | EQTY | 76954A103 |  | 373 | 25410 | SH |  | SOLE | 0 | 25410 | 0 | 0 |
| ROBERT HALF INTERNATIONAL | EQTY | 770323103 |  | 514 | 15137 | SH |  | SOLE | 0 | 15137 | 0 | 0 |
| Robinhood Markets Inc | EQTY | 770700102 |  | 4877 | 34060 | SH |  | SOLE | 0 | 34060 | 0 | 0 |
| ROBLOX CORP CLASS A | EQTY | 771049103 |  | 2678 | 19330 | SH |  | SOLE | 0 | 19330 | 0 | 0 |
| ROCKET COMPANIES INC | EQTY | 77311W101 |  | 317 | 16342 | SH |  | SOLE | 0 | 16342 | 0 | 0 |
| ROCKET LAB CORP | EQTY | 773121108 |  | 538 | 11230 | SH |  | SOLE | 0 | 11230 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQTY | 773903109 |  | 4082 | 11678 | SH |  | SOLE | 0 | 11678 | 0 | 0 |
| ROIVANT SCIENCES | EQTY | G76279101 |  | 207 | 13680 | SH |  | SOLE | 0 | 13680 | 0 | 0 |
| ROKU INC | EQTY | 77543R102 |  | 440 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQTY | 776696106 |  | 2481 | 4976 | SH |  | SOLE | 0 | 4976 | 0 | 0 |
| ROYAL CARIBBEAN | EQTY | V7780T103 |  | 2123 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| ROYAL GOLD INC | EQTY | 780287108 |  | 385 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| RYAN SPECIALTY GROUP | EQTY | 78351F107 |  | 202 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| SABRE CORPORATION | EQTY | 78573M104 |  | 183 | 99778 | SH |  | SOLE | 0 | 99778 | 0 | 0 |
| SAIA INC | EQTY | 78709Y105 |  | 210 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SALESFORCE INC | EQTY | 79466L302 |  | 3145 | 13270 | SH |  | SOLE | 0 | 13270 | 0 | 0 |
| SAMSARA INCCL A | EQTY | 79589L106 |  | 258 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| SANDISK CORPW/I | EQTY | 80004C200 |  | 533 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| SandP GLOBAL INC | EQTY | 78409V104 |  | 3204 | 6584 | SH |  | SOLE | 0 | 6584 | 0 | 0 |
| SANMINA CORP | EQTY | 801056102 |  | 914 | 7940 | SH |  | SOLE | 0 | 7940 | 0 | 0 |
| SCANSOURCE INC | EQTY | 806037107 |  | 218 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| SCHLUMBERGER LTD | EQTY | 806857108 |  | 1887 | 54892 | SH |  | SOLE | 0 | 54892 | 0 | 0 |
| SCHWAB CHARLES | EQTY | 808513105 |  | 3418 | 35800 | SH |  | SOLE | 0 | 35800 | 0 | 0 |
| SEAGATE TECHNOLO | EQTY | G7997R103 |  | 998 | 4226 | SH |  | SOLE | 0 | 4226 | 0 | 0 |
| SEI INVESTMENTS COMPANY | EQTY | 784117103 |  | 232 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| SELECT MEDICAL HOLDINGS | EQTY | 81619Q105 |  | 195 | 15210 | SH |  | SOLE | 0 | 15210 | 0 | 0 |
| SEMPRA ENERGY | EQTY | 816851109 |  | 2047 | 22746 | SH |  | SOLE | 0 | 22746 | 0 | 0 |
| SEMTECH CORP | EQTY | 816850101 |  | 284 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| SERVICE CORP INTERNATL | EQTY | 817565104 |  | 749 | 9004 | SH |  | SOLE | 0 | 9004 | 0 | 0 |
| SERVICENOW INC | EQTY | 81762P102 |  | 5791 | 6293 | SH |  | SOLE | 0 | 6293 | 0 | 0 |
| SERVISFIRST BANCSHARES | EQTY | 81768T108 |  | 429 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| SHAKE SHACK INC | EQTY | 819047101 |  | 371 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| SIMON PROPERTY | EQTY | 828806109 |  | 1374 | 7319 | SH |  | SOLE | 0 | 7319 | 0 | 0 |
| SIRIUSPOINT LTD | EQTY | G8192H106 |  | 190 | 10490 | SH |  | SOLE | 0 | 10490 | 0 | 0 |
| SITIME CORPORATION | EQTY | 82982T106 |  | 286 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT | EQTY | 83001C108 |  | 211 | 9265 | SH |  | SOLE | 0 | 9265 | 0 | 0 |
| SKYWEST INC | EQTY | 830879102 |  | 289 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQTY | 83088M102 |  | 445 | 5780 | SH |  | SOLE | 0 | 5780 | 0 | 0 |
| SL GREEN REALTY CORP | EQTY | 78440X887 |  | 377 | 6310 | SH |  | SOLE | 0 | 6310 | 0 | 0 |
| SM ENERGY COMPANY | EQTY | 78454L100 |  | 207 | 8290 | SH |  | SOLE | 0 | 8290 | 0 | 0 |
| SMURFIT WESTROCK | EQTY | G8267P108 |  | 758 | 17810 | SH |  | SOLE | 0 | 17810 | 0 | 0 |
| SNAP INC | EQTY | 83304A106 |  | 197 | 25580 | SH |  | SOLE | 0 | 25580 | 0 | 0 |
| SNOWFLAKE INC  CLASS A | EQTY | 833445109 |  | 1926 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| SOFI TECHNOLOGIES INC | EQTY | 83406F102 |  | 803 | 30382 | SH |  | SOLE | 0 | 30382 | 0 | 0 |
| SOLVENTUM CORP | EQTY | 83444M101 |  | 337 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL | EQTY | 88023U101 |  | 497 | 5890 | SH |  | SOLE | 0 | 5890 | 0 | 0 |
| SOUNDHOUND AI INC | EQTY | 836100107 |  | 172 | 10680 | SH |  | SOLE | 0 | 10680 | 0 | 0 |
| SOUTHERN CO | EQTY | 842587107 |  | 3298 | 34801 | SH |  | SOLE | 0 | 34801 | 0 | 0 |
| SOUTHWEST AIR | EQTY | 844741108 |  | 1161 | 36394 | SH |  | SOLE | 0 | 36394 | 0 | 0 |
| SOUTHWEST GAS HO | EQTY | 844895102 |  | 537 | 6850 | SH |  | SOLE | 0 | 6850 | 0 | 0 |
| SPECTRUM BRANDS | EQTY | 84790A105 |  | 351 | 6680 | SH |  | SOLE | 0 | 6680 | 0 | 0 |
| SPROUTS FARMERS | EQTY | 85208M102 |  | 256 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| SPS COMMERCE INC | EQTY | 78463M107 |  | 458 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| SPX TECHNOLOGIES | EQTY | 78473E103 |  | 986 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| STANDEX INTL CO | EQTY | 854231107 |  | 430 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| STANLEY BLACK and | EQTY | 854502101 |  | 337 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| STARBUCKS CORP | EQTY | 855244109 |  | 974 | 11516 | SH |  | SOLE | 0 | 11516 | 0 | 0 |
| STARWOOD PROPERT | EQTY | 85571B105 |  | 196 | 10140 | SH |  | SOLE | 0 | 10140 | 0 | 0 |
| STATE ST CORP | EQTY | 857477103 |  | 1043 | 8990 | SH |  | SOLE | 0 | 8990 | 0 | 0 |
| STEEL DYNAMICS | EQTY | 858119100 |  | 683 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| STEPSTONE GROUA | EQTY | 85914M107 |  | 370 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| STERIS PLC | EQTY | G8473T100 |  | 429 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| STERLING INFRAST | EQTY | 859241101 |  | 394 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| STIFEL FINANCIAL | EQTY | 860630102 |  | 253 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| STRATEGY INC | EQTY | 594972408 |  | 1857 | 5763 | SH |  | SOLE | 0 | 5763 | 0 | 0 |
| STRIDE INC | EQTY | 86333M108 |  | 430 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| STRYKER CORP | EQTY | 863667101 |  | 3035 | 8210 | SH |  | SOLE | 0 | 8210 | 0 | 0 |
| SUN COMMUNITIES | EQTY | 866674104 |  | 572 | 4437 | SH |  | SOLE | 0 | 4437 | 0 | 0 |
| SUNSTONE HOTEL | EQTY | 867892101 |  | 121 | 12940 | SH |  | SOLE | 0 | 12940 | 0 | 0 |
| SUPER MICRO COMP | EQTY | 86800U302 |  | 952 | 19866 | SH |  | SOLE | 0 | 19866 | 0 | 0 |
| SUPERNUS PHARMAC | EQTY | 868459108 |  | 243 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| SYCAMORE  RIGHT | EQTY | SYCARGHTS |  | 24 | 44730 | SH |  | SOLE | 0 | 44730 | 0 | 0 |
| SYNCHRONY FINANC | EQTY | 87165B103 |  | 707 | 9950 | SH |  | SOLE | 0 | 9950 | 0 | 0 |
| SYNOPSYS INC | EQTY | 871607107 |  | 3697 | 7493 | SH |  | SOLE | 0 | 7493 | 0 | 0 |
| SYSCO CORP | EQTY | 871829107 |  | 617 | 7490 | SH |  | SOLE | 0 | 7490 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQTY | 74144T108 |  | 498 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| TALEN ENERGY CORP | EQTY | 87422Q109 |  | 583 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| TANDEM DIABETES | EQTY | 875372203 |  | 150 | 12376 | SH |  | SOLE | 0 | 12376 | 0 | 0 |
| TANGER INC | EQTY | 875465106 |  | 362 | 10710 | SH |  | SOLE | 0 | 10710 | 0 | 0 |
| TAPESTRY INC | EQTY | 876030107 |  | 627 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| TARGET CORP | EQTY | 87612E106 |  | 760 | 8470 | SH |  | SOLE | 0 | 8470 | 0 | 0 |
| TD SYNNEX CORP | EQTY | 87162W100 |  | 275 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| TE CONNECTIVITY | EQTY | G87052109 |  | 2825 | 12870 | SH |  | SOLE | 0 | 12870 | 0 | 0 |
| TELEFLEX INC | EQTY | 879369106 |  | 214 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| TEMPUS AI INC | EQTY | 88023B103 |  | 323 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| TENABLE HOLDINGS | EQTY | 88025T102 |  | 286 | 9808 | SH |  | SOLE | 0 | 9808 | 0 | 0 |
| TERADYNE INC | EQTY | 880770102 |  | 407 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| TESLA INC | EQTY | 88160R101 |  | 27176 | 61107 | SH |  | SOLE | 0 | 61107 | 0 | 0 |
| TETRA TECH INC | EQTY | 88162G103 |  | 313 | 9380 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| TEXAS INSTRUMENT | EQTY | 882508104 |  | 1910 | 10397 | SH |  | SOLE | 0 | 10397 | 0 | 0 |
| TEXAS PACIFIC LA | EQTY | 88262P102 |  | 542 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| TEXAS ROADHOUS | EQTY | 882681109 |  | 284 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| TG THERAPEUTICS | EQTY | 88322Q108 |  | 211 | 5850 | SH |  | SOLE | 0 | 5850 | 0 | 0 |
| THE BUCKLE INC | EQTY | 118440106 |  | 316 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | EQTY | 500754106 |  | 1080 | 41467 | SH |  | SOLE | 0 | 41467 | 0 | 0 |
| THE MOSAIC COMPANY | EQTY | 61945C103 |  | 363 | 10480 | SH |  | SOLE | 0 | 10480 | 0 | 0 |
| THE WALT DISNEY CO | EQTY | 254687106 |  | 4940 | 43142 | SH |  | SOLE | 0 | 43142 | 0 | 0 |
| THERMO FISHER | EQTY | 883556102 |  | 7997 | 16489 | SH |  | SOLE | 0 | 16489 | 0 | 0 |
| TIMKEN CO | EQTY | 887389104 |  | 275 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| TJX COS INC | EQTY | 872540109 |  | 3686 | 25503 | SH |  | SOLE | 0 | 25503 | 0 | 0 |
| TKO GROUP HOLDIN | EQTY | 87256C101 |  | 503 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| TMOBILE US INC | EQTY | 872590104 |  | 2142 | 8947 | SH |  | SOLE | 0 | 8947 | 0 | 0 |
| TOAST INCA | EQTY | 888787108 |  | 478 | 13080 | SH |  | SOLE | 0 | 13080 | 0 | 0 |
| TOLL BROTHERS | EQTY | 889478103 |  | 316 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| TOPBUILD COR | EQTY | 89055F103 |  | 363 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| TPG INC | EQTY | 872657101 |  | 224 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| TRACTOR SUPPLY | EQTY | 892356106 |  | 586 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| TRANE TECHNOLOGI | EQTY | G8994E103 |  | 7389 | 17510 | SH |  | SOLE | 0 | 17510 | 0 | 0 |
| TRANSUNION | EQTY | 89400J107 |  | 361 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| TRAVELERS COS IN | EQTY | 89417E109 |  | 2626 | 9403 | SH |  | SOLE | 0 | 9403 | 0 | 0 |
| TRI POINTE HOMES | EQTY | 87265H109 |  | 430 | 12650 | SH |  | SOLE | 0 | 12650 | 0 | 0 |
| TRUIST FINANCIAL | EQTY | 89832Q109 |  | 2191 | 47920 | SH |  | SOLE | 0 | 47920 | 0 | 0 |
| TWILIO INC  A | EQTY | 90138F102 |  | 340 | 3392 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| TXNM ENERGY INC | EQTY | 69349H107 |  | 245 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| TYLER TECHNOLOG | EQTY | 902252105 |  | 926 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| TYSON FOODSA | EQTY | 902494103 |  | 257 | 4735 | SH |  | SOLE | 0 | 4735 | 0 | 0 |
| UBER TECHNOLOGIE | EQTY | 90353T100 |  | 4946 | 50480 | SH |  | SOLE | 0 | 50480 | 0 | 0 |
| UDR INC | EQTY | 902653104 |  | 269 | 7223 | SH |  | SOLE | 0 | 7223 | 0 | 0 |
| UGI CORP | EQTY | 902681105 |  | 699 | 21010 | SH |  | SOLE | 0 | 21010 | 0 | 0 |
| ULTA BEAUTY INC | EQTY | 90384S303 |  | 261 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| ULTRAGENYX PHARM | EQTY | 90400D108 |  | 224 | 7441 | SH |  | SOLE | 0 | 7441 | 0 | 0 |
| UMB FINANCIAL | EQTY | 902788108 |  | 275 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| UNIFIRST CORP/MA | EQTY | 904708104 |  | 214 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| UNION PAC CORP | EQTY | 907818108 |  | 3733 | 15791 | SH |  | SOLE | 0 | 15791 | 0 | 0 |
| UNITED AIRLINES | EQTY | 910047109 |  | 1119 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| UNITED COMMUNITY | EQTY | 90984P303 |  | 227 | 7250 | SH |  | SOLE | 0 | 7250 | 0 | 0 |
| UNITED NATURAL | EQTY | 911163103 |  | 225 | 5990 | SH |  | SOLE | 0 | 5990 | 0 | 0 |
| UNITED PARCELB | EQTY | 911312106 |  | 694 | 8310 | SH |  | SOLE | 0 | 8310 | 0 | 0 |
| UNITED RENTALS | EQTY | 911363109 |  | 1069 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| UNITED THERAPEUT | EQTY | 91307C102 |  | 579 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| UNITY SOFTWARE I | EQTY | 91332U101 |  | 472 | 11790 | SH |  | SOLE | 0 | 11790 | 0 | 0 |
| UNUM GROUP | EQTY | 91529Y106 |  | 363 | 4670 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| URBAN OUTFITTER | EQTY | 917047102 |  | 511 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| US BANCORP | EQTY | 902973304 |  | 1648 | 34100 | SH |  | SOLE | 0 | 34100 | 0 | 0 |
| US FOODS HOLDING | EQTY | 912008109 |  | 511 | 6670 | SH |  | SOLE | 0 | 6670 | 0 | 0 |
| VALERO ENERGY | EQTY | 91913Y100 |  | 3303 | 19400 | SH |  | SOLE | 0 | 19400 | 0 | 0 |
| VEECO INSTRUMENT | EQTY | 922417100 |  | 242 | 7960 | SH |  | SOLE | 0 | 7960 | 0 | 0 |
| VEEVA SYSTEMSA | EQTY | 922475108 |  | 1553 | 5213 | SH |  | SOLE | 0 | 5213 | 0 | 0 |
| VENTAS INC | EQTY | 92276F100 |  | 673 | 9610 | SH |  | SOLE | 0 | 9610 | 0 | 0 |
| VENTURE GLOBAL INC  CL A | EQTY | 92333F101 |  | 370 | 26077 | SH |  | SOLE | 0 | 26077 | 0 | 0 |
| VERALTO CORP | EQTY | 92338C103 |  | 1221 | 11453 | SH |  | SOLE | 0 | 11453 | 0 | 0 |
| VERISIGN INC | EQTY | 92343E102 |  | 897 | 3210 | SH |  | SOLE | 0 | 3210 | 0 | 0 |
| VERIZON COMMUNIC | EQTY | 92343V104 |  | 4074 | 92685 | SH |  | SOLE | 0 | 92685 | 0 | 0 |
| VERRA MOBILITY C | EQTY | 92511U102 |  | 301 | 12180 | SH |  | SOLE | 0 | 12180 | 0 | 0 |
| VERTEX PHARM | EQTY | 92532F100 |  | 1674 | 4274 | SH |  | SOLE | 0 | 4274 | 0 | 0 |
| VERTIV HOLDINGA | EQTY | 92537N108 |  | 1591 | 10544 | SH |  | SOLE | 0 | 10544 | 0 | 0 |
| VF CORP | EQTY | 918204108 |  | 261 | 18085 | SH |  | SOLE | 0 | 18085 | 0 | 0 |
| VIRTU FINANCIAA | EQTY | 928254101 |  | 223 | 6270 | SH |  | SOLE | 0 | 6270 | 0 | 0 |
| VISA INCCLASS A | EQTY | 92826C839 |  | 14390 | 42153 | SH |  | SOLE | 0 | 42153 | 0 | 0 |
| VISTRA CORP | EQTY | 92840M102 |  | 1383 | 7060 | SH |  | SOLE | 0 | 7060 | 0 | 0 |
| WABTEC CORP | EQTY | 929740108 |  | 605 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| WALKER and DUNLOP | EQTY | 93148P102 |  | 345 | 4120 | SH |  | SOLE | 0 | 4120 | 0 | 0 |
| WALMART INC | EQTY | 931142103 |  | 12558 | 121850 | SH |  | SOLE | 0 | 121850 | 0 | 0 |
| WARNER BROS DISC | EQTY | 934423104 |  | 1060 | 54292 | SH |  | SOLE | 0 | 54292 | 0 | 0 |
| WASTE CONNECTION | EQTY | 94106B101 |  | 1014 | 5768 | SH |  | SOLE | 0 | 5768 | 0 | 0 |
| WASTE MANAGEMENT | EQTY | 94106L109 |  | 2689 | 12178 | SH |  | SOLE | 0 | 12178 | 0 | 0 |
| WATERS CORP | EQTY | 941848103 |  | 493 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| WATSCO INC | EQTY | 942622200 |  | 513 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| WAYFAIR INC A | EQTY | 94419L101 |  | 455 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| WD40 CO | EQTY | 929236107 |  | 336 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| WEBSTER FINL | EQTY | 947890109 |  | 272 | 4570 | SH |  | SOLE | 0 | 4570 | 0 | 0 |
| WEC ENERGY GROUP | EQTY | 92939U106 |  | 464 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| WELLTOWER INC | EQTY | 95040Q104 |  | 3056 | 17153 | SH |  | SOLE | 0 | 17153 | 0 | 0 |
| WESCO INTL | EQTY | 95082P105 |  | 307 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| WEST PHARMACEUT | EQTY | 955306105 |  | 371 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| WESTERN ALLIANCE | EQTY | 957638109 |  | 253 | 2920 | SH |  | SOLE | 0 | 2920 | 0 | 0 |
| WESTERN DIGITAL | EQTY | 958102105 |  | 628 | 5230 | SH |  | SOLE | 0 | 5230 | 0 | 0 |
| WEYERHAEUSER CO | EQTY | 962166104 |  | 258 | 10420 | SH |  | SOLE | 0 | 10420 | 0 | 0 |
| WILLIAMS COS INC | EQTY | 969457100 |  | 2773 | 43780 | SH |  | SOLE | 0 | 43780 | 0 | 0 |
| WILLIAMSSONOMA | EQTY | 969904101 |  | 684 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| WILLIS TOWERS WA | EQTY | G96629103 |  | 615 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| WINGSTOP INC | EQTY | 974155103 |  | 231 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| WISDOMTREE INC | EQTY | 97717P104 |  | 297 | 21350 | SH |  | SOLE | 0 | 21350 | 0 | 0 |
| WOLVERINE WORLD | EQTY | 978097103 |  | 271 | 9880 | SH |  | SOLE | 0 | 9880 | 0 | 0 |
| WORKDAY INCA | EQTY | 98138H101 |  | 833 | 3460 | SH |  | SOLE | 0 | 3460 | 0 | 0 |
| WP CAREY INC | EQTY | 92936U109 |  | 303 | 4480 | SH |  | SOLE | 0 | 4480 | 0 | 0 |
| WR BERKLEY CORP | EQTY | 084423102 |  | 1129 | 14737 | SH |  | SOLE | 0 | 14737 | 0 | 0 |
| WW GRAINGER INC | EQTY | 384802104 |  | 3240 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| XCEL ENERGY INC | EQTY | 98389B100 |  | 727 | 9014 | SH |  | SOLE | 0 | 9014 | 0 | 0 |
| XPO INC | EQTY | 983793100 |  | 389 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| XYLEM INC | EQTY | 98419M100 |  | 2202 | 14930 | SH |  | SOLE | 0 | 14930 | 0 | 0 |
| ZEBRA TECH CORP | EQTY | 989207105 |  | 563 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| ZILLOW GROC | EQTY | 98954M200 |  | 437 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| ZOETIS INC | EQTY | 98978V103 |  | 524 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| ZOOM VIDEO COMA | EQTY | 98980L101 |  | 304 | 3680 | SH |  | SOLE | 0 | 3680 | 0 | 0 |
| ZSCALER INC | EQTY | 98980G102 |  | 938 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |

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