# EDGAR Filing Document

**Accession Number:** 0001056825
**File Stem:** 0001056825-25-000006
**Filing Date:** 2025-7
**Character Count:** 76026
**Document Hash:** 7f9c0401825e8f9bbb5f3a57323b4e18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056825-25-000006.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001056825-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**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:** 251157766

**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:** 06-30-2025

**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  07-29-2025<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:** 787

**Form 13F Information Table Value Total:** $1553827

      (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 |
| BOSTON SCIENTIFIC CORP | EQTY | 101137107 |  | 5424 | 50500 | SH |  | SOLE | 0 | 50500 | 0 | 0 |
| BOX INC | EQTY | 10316T104 |  | 229 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| BRADY CORPORATION | EQTY | 104674106 |  | 549 | 8080 | SH |  | SOLE | 0 | 8080 | 0 | 0 |
| BRIDGEBIO PHARMA INC | EQTY | 10806X102 |  | 223 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| BRINKER INTERNATIONAL INC | EQTY | 109641100 |  | 451 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| BRISTOLMYERS SQUIBB CO | EQTY | 110122108 |  | 1934 | 41770 | SH |  | SOLE | 0 | 41770 | 0 | 0 |
| BRIXMOR PROPERTY GROUP | EQTY | 11120U105 |  | 220 | 8430 | SH |  | SOLE | 0 | 8430 | 0 | 0 |
| BROADCOM INC | EQTY | 11135F101 |  | 31135 | 112950 | SH |  | SOLE | 0 | 112950 | 0 | 0 |
| BROADRIDGE FIN SOLUTIONS | EQTY | 11133T103 |  | 631 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| BROWN and BROWN INC | EQTY | 115236101 |  | 1582 | 14270 | SH |  | SOLE | 0 | 14270 | 0 | 0 |
| BUILDERS FIRSTSOURCE | EQTY | 12008R107 |  | 384 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| BUNGE GLOBAL SA | EQTY | H11356104 |  | 609 | 7580 | SH |  | SOLE | 0 | 7580 | 0 | 0 |
| CADENCE DESIGN SYS INC | EQTY | 127387108 |  | 3274 | 10624 | SH |  | SOLE | 0 | 10624 | 0 | 0 |
| CALIFORNIA WATER SERVICE | EQTY | 130788102 |  | 258 | 5680 | SH |  | SOLE | 0 | 5680 | 0 | 0 |
| CALIX INC | EQTY | 13100M509 |  | 224 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| CALMAINE FOODS INC | EQTY | 128030202 |  | 384 | 3850 | SH |  | SOLE | 0 | 3850 | 0 | 0 |
| CAMDEN PROP TR | EQTY | 133131102 |  | 281 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| CAMPBELL SOUP CO | EQTY | 134429109 |  | 460 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| CAP IMPACT 45 06/15/26 | EQTY | 14020AFB5 |  | 1161 | 1160000 | SH |  | SOLE | 0 | 1160000 | 0 | 0 |
| CAP IMPACT 45 12/15/25 | EQTY | 14020AE26 |  | 770 | 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 FINANCIAL CRP | EQTY | 14040H105 |  | 3347 | 15730 | SH |  | SOLE | 0 | 15730 | 0 | 0 |
| CARDINAL HEALTH INC | EQTY | 14149Y108 |  | 2021 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| CARETRUST REIT INC | EQTY | 14174T107 |  | 377 | 12330 | SH |  | SOLE | 0 | 12330 | 0 | 0 |
| CARGURUS INC | EQTY | 141788109 |  | 207 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| CARLISLE COS INC | EQTY | 142339100 |  | 489 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| CARLYLE GROUP THE | EQTY | 14316J108 |  | 397 | 7720 | SH |  | SOLE | 0 | 7720 | 0 | 0 |
| CARMAX INC | EQTY | 143130102 |  | 323 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| CARNIVAL CORP | EQTY | 143658300 |  | 527 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| CARPENTER TECHNOLOGY | EQTY | 144285103 |  | 680 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| CARRIER GLOBAL CORP | EQTY | 14448C104 |  | 1623 | 22180 | SH |  | SOLE | 0 | 22180 | 0 | 0 |
| CARVANA CO | EQTY | 146869102 |  | 1483 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| CASEY'S GENERAL STORE | EQTY | 147528103 |  | 424 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| CAVA GROUP INC | EQTY | 148929102 |  | 269 | 3190 | SH |  | SOLE | 0 | 3190 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQTY | 149568107 |  | 578 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| CBRE GROUP INC | EQTY | 12504L109 |  | 1033 | 7370 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| CCC INTELLIGENT | EQTY | 12510Q100 |  | 107 | 11410 | SH |  | SOLE | 0 | 11410 | 0 | 0 |
| CELANESE CORP | EQTY | 150870103 |  | 294 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| CELSIUS HOLDINGS INC | EQTY | 15118V207 |  | 315 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| CENCORA INC | EQTY | 03073E105 |  | 2276 | 7590 | SH |  | SOLE | 0 | 7590 | 0 | 0 |
| CENTENE CORPORATION | EQTY | 15135B101 |  | 976 | 17990 | SH |  | SOLE | 0 | 17990 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQTY | 15189T107 |  | 368 | 10020 | SH |  | SOLE | 0 | 10020 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | EQTY | 125269100 |  | 239 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| CH ROBINSON WORLDWIDE | EQTY | 12541W209 |  | 267 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| CHARLES RIVER LAB | EQTY | 159864107 |  | 291 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| CHARLES SCHWAB CORP | EQTY | 808513105 |  | 3266 | 35800 | SH |  | SOLE | 0 | 35800 | 0 | 0 |
| CHARTER COMMUNICATIONS A | EQTY | 16119P108 |  | 576 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| Cheesecake Factory | EQTY | 163072101 |  | 348 | 5550 | SH |  | SOLE | 0 | 5550 | 0 | 0 |
| CHIPOTLE MEX GRILL | EQTY | 169656105 |  | 1972 | 35120 | SH |  | SOLE | 0 | 35120 | 0 | 0 |
| CHUBB LTD | EQTY | H1467J104 |  | 3763 | 12990 | SH |  | SOLE | 0 | 12990 | 0 | 0 |
| CHURCH and DWIGHT CO INC | EQTY | 171340102 |  | 393 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| CIENA CORP | EQTY | 171779309 |  | 207 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| CINCINNATI FINANCIAL CP | EQTY | 172062101 |  | 1053 | 7072 | SH |  | SOLE | 0 | 7072 | 0 | 0 |
| CINEMARK HOLDINGS INC | EQTY | 17243V102 |  | 200 | 6630 | SH |  | SOLE | 0 | 6630 | 0 | 0 |
| CINTAS CORP | EQTY | 172908105 |  | 2084 | 9350 | SH |  | SOLE | 0 | 9350 | 0 | 0 |
| CISCO SYSTEMS INC | EQTY | 17275R102 |  | 6802 | 98040 | SH |  | SOLE | 0 | 98040 | 0 | 0 |
| CITIGROUP INC | EQTY | 172967424 |  | 4291 | 50406 | SH |  | SOLE | 0 | 50406 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQTY | 174610105 |  | 574 | 12820 | SH |  | SOLE | 0 | 12820 | 0 | 0 |
| CITY HOLDING COMPANY | EQTY | 177835105 |  | 337 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| CIVITAS RESOURCES INC | EQTY | 17888H103 |  | 288 | 10460 | SH |  | SOLE | 0 | 10460 | 0 | 0 |
| CLEAN HARBORS INC | EQTY | 184496107 |  | 326 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| CLOUDFLARE INC  CLASS A | EQTY | 18915M107 |  | 1837 | 9380 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| CME GROUP INC | EQTY | 12572Q105 |  | 2216 | 8040 | SH |  | SOLE | 0 | 8040 | 0 | 0 |
| CNH INDUSTRIAL N | EQTY | N20944109 |  | 381 | 29370 | SH |  | SOLE | 0 | 29370 | 0 | 0 |
| COCACOLA CO THE | EQTY | 191216100 |  | 7018 | 99190 | SH |  | SOLE | 0 | 99190 | 0 | 0 |
| COEUR MINING INC | EQTY | 192108504 |  | 193 | 21730 | SH |  | SOLE | 0 | 21730 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS | EQTY | 192446102 |  | 736 | 9430 | SH |  | SOLE | 0 | 9430 | 0 | 0 |
| COINBASE GLOBAL INC | EQTY | 19260Q107 |  | 1570 | 4480 | SH |  | SOLE | 0 | 4480 | 0 | 0 |
| COLGATEPALMOLIVE COMPANY | EQTY | 194162103 |  | 2710 | 29817 | SH |  | SOLE | 0 | 29817 | 0 | 0 |
| COMCAST CORP  CLASS A | EQTY | 20030N101 |  | 4077 | 114240 | SH |  | SOLE | 0 | 114240 | 0 | 0 |
| COMERICA INC | EQTY | 200340107 |  | 404 | 6780 | SH |  | SOLE | 0 | 6780 | 0 | 0 |
| COMFORT SYSTEMS USA INC | EQTY | 199908104 |  | 579 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| CONAGRA BRANDS INC | EQTY | 205887102 |  | 377 | 18440 | SH |  | SOLE | 0 | 18440 | 0 | 0 |
| CONCENTRA GROUP | EQTY | 20603L102 |  | 280 | 13589 | SH |  | SOLE | 0 | 13589 | 0 | 0 |
| CONFLUENT INC  CLASS A | EQTY | 20717M103 |  | 226 | 9080 | SH |  | SOLE | 0 | 9080 | 0 | 0 |
| CONOCOPHILLIPS | EQTY | 20825C104 |  | 6790 | 75664 | SH |  | SOLE | 0 | 75664 | 0 | 0 |
| CONSOLIDATED EDISON INC | EQTY | 209115104 |  | 1066 | 10621 | SH |  | SOLE | 0 | 10621 | 0 | 0 |
| COOPER COMPANIES INC | EQTY | 216648501 |  | 566 | 7950 | SH |  | SOLE | 0 | 7950 | 0 | 0 |
| COPART INC | EQTY | 217204106 |  | 1013 | 20652 | SH |  | SOLE | 0 | 20652 | 0 | 0 |
| CORE and MAIN INCCLASS A | EQTY | 21874C102 |  | 340 | 5630 | SH |  | SOLE | 0 | 5630 | 0 | 0 |
| CORE LABORATORIE | EQTY | 21867A105 |  | 155 | 13420 | SH |  | SOLE | 0 | 13420 | 0 | 0 |
| COREBRIDGE FINAN | EQTY | 21871X109 |  | 577 | 16250 | SH |  | SOLE | 0 | 16250 | 0 | 0 |
| COREWEAVE INC CLA | EQTY | 21873S108 |  | 222 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| CORNING INC | EQTY | 219350105 |  | 1730 | 32890 | SH |  | SOLE | 0 | 32890 | 0 | 0 |
| CORVEL CORP | EQTY | 221006109 |  | 718 | 6990 | SH |  | SOLE | 0 | 6990 | 0 | 0 |
| COSTAR GROUP INC | EQTY | 22160N109 |  | 530 | 6590 | SH |  | SOLE | 0 | 6590 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQTY | 22160K105 |  | 10477 | 10583 | SH |  | SOLE | 0 | 10583 | 0 | 0 |
| AAON INC | EQTY | 000360206 |  | 265 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| ABBOTT LABORATORIES | EQTY | 002824100 |  | 6182 | 45450 | SH |  | SOLE | 0 | 45450 | 0 | 0 |
| ABBVIE INC | EQTY | 00287Y109 |  | 9870 | 53171 | SH |  | SOLE | 0 | 53171 | 0 | 0 |
| ABM INDUSTRIES INC | EQTY | 000957100 |  | 338 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| ACADIA HEALTHCARE | EQTY | 00404A109 |  | 220 | 9710 | SH |  | SOLE | 0 | 9710 | 0 | 0 |
| ACCENTURE PLCA | EQTY | G1151C101 |  | 5909 | 19769 | SH |  | SOLE | 0 | 19769 | 0 | 0 |
| ACUITY INC | EQTY | 00508Y102 |  | 361 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | EQTY | 005098108 |  | 308 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| ADAPTHEALTH CORP | EQTY | 00653Q102 |  | 133 | 14120 | SH |  | SOLE | 0 | 14120 | 0 | 0 |
| ADEIA INC | EQTY | 00676P107 |  | 189 | 13401 | SH |  | SOLE | 0 | 13401 | 0 | 0 |
| ADOBE INC | EQTY | 00724F101 |  | 2939 | 7597 | SH |  | SOLE | 0 | 7597 | 0 | 0 |
| ADT INC | EQTY | 00090Q103 |  | 107 | 12680 | SH |  | SOLE | 0 | 12680 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION | EQTY | 00737L103 |  | 466 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQTY | 00751Y106 |  | 226 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS | EQTY | 00790R104 |  | 229 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| ADVANCED ENERGY IND | EQTY | 007973100 |  | 368 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQTY | 007903107 |  | 4956 | 34926 | SH |  | SOLE | 0 | 34926 | 0 | 0 |
| AECOM | EQTY | 00766T100 |  | 484 | 4290 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| AES CORPORATION | EQTY | 00130H105 |  | 384 | 36490 | SH |  | SOLE | 0 | 36490 | 0 | 0 |
| AFFIRM HOLDINGS INC | EQTY | 00827B106 |  | 500 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| AFLAC INC | EQTY | 001055102 |  | 2283 | 21650 | SH |  | SOLE | 0 | 21650 | 0 | 0 |
| AGCO CORP | EQTY | 001084102 |  | 260 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQTY | 00846U101 |  | 579 | 4905 | SH |  | SOLE | 0 | 4905 | 0 | 0 |
| AGNC INVESTMENT GROUP | EQTY | 00123Q104 |  | 310 | 33700 | SH |  | SOLE | 0 | 33700 | 0 | 0 |
| AIR PRODUCTS and CHEMICALS | EQTY | 009158106 |  | 665 | 2357 | SH |  | SOLE | 0 | 2357 | 0 | 0 |
| AIRBNB INCA | EQTY | 009066101 |  | 766 | 5790 | SH |  | SOLE | 0 | 5790 | 0 | 0 |
| AKAMAI TECHNOLOGIES | EQTY | 00971T101 |  | 340 | 4260 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| ALARMCOM HOLDINGS INC | EQTY | 011642105 |  | 255 | 4510 | SH |  | SOLE | 0 | 4510 | 0 | 0 |
| ALASKA AIR GROUP INC | EQTY | 011659109 |  | 340 | 6880 | SH |  | SOLE | 0 | 6880 | 0 | 0 |
| ALBEMARLE CORP | EQTY | 012653101 |  | 269 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| ALBERTSONS COS INC | EQTY | 013091103 |  | 265 | 12320 | SH |  | SOLE | 0 | 12320 | 0 | 0 |
| ALCOA CORPORATION | EQTY | 013872106 |  | 237 | 8020 | SH |  | SOLE | 0 | 8020 | 0 | 0 |
| ALEXANDRIA REAL EST EQU | EQTY | 015271109 |  | 1150 | 15830 | SH |  | SOLE | 0 | 15830 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQTY | 016255101 |  | 420 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| ALLEGRO MICROSYS | EQTY | 01749D105 |  | 225 | 6590 | SH |  | SOLE | 0 | 6590 | 0 | 0 |
| ALLSTATE CORPORATION | EQTY | 020002101 |  | 2518 | 12509 | SH |  | SOLE | 0 | 12509 | 0 | 0 |
| ALLY FINANCIAL INC | EQTY | 02005N100 |  | 322 | 8260 | SH |  | SOLE | 0 | 8260 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | EQTY | 02043Q107 |  | 968 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| ALPHABET INC  CLASS A | EQTY | 02079K305 |  | 21930 | 124440 | SH |  | SOLE | 0 | 124440 | 0 | 0 |
| ALPHABET INC  CLASS C | EQTY | 02079K107 |  | 17851 | 100630 | SH |  | SOLE | 0 | 100630 | 0 | 0 |
| AMAZONCOM INC | EQTY | 023135106 |  | 38393 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| AMERICAN AIRLINES GROUP | EQTY | 02376R102 |  | 432 | 38460 | SH |  | SOLE | 0 | 38460 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQTY | 025537101 |  | 1243 | 11980 | SH |  | SOLE | 0 | 11980 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | EQTY | 025816109 |  | 5038 | 15794 | SH |  | SOLE | 0 | 15794 | 0 | 0 |
| AMERICAN FINANCIAL GRP | EQTY | 025932104 |  | 263 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| AMERICAN HOMES 4 RENT | EQTY | 02665T306 |  | 312 | 8640 | SH |  | SOLE | 0 | 8640 | 0 | 0 |
| AMERICAN INTL GROUP INC | EQTY | 026874784 |  | 1693 | 19777 | SH |  | SOLE | 0 | 19777 | 0 | 0 |
| AMERICAN STATES WATER CO | EQTY | 029899101 |  | 328 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| AMERICAN TOWER CORP | EQTY | 03027X100 |  | 1196 | 5412 | SH |  | SOLE | 0 | 5412 | 0 | 0 |
| American Water Works | EQTY | 030420103 |  | 1466 | 10540 | SH |  | SOLE | 0 | 10540 | 0 | 0 |
| AMERICOLD REALITY TRUST | EQTY | 03064D108 |  | 186 | 11170 | SH |  | SOLE | 0 | 11170 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | EQTY | 03076C106 |  | 822 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| AMERIS BANCORP | EQTY | 03076K108 |  | 389 | 6014 | SH |  | SOLE | 0 | 6014 | 0 | 0 |
| AMETEK INC | EQTY | 031100100 |  | 724 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| AMGEN INC | EQTY | 031162100 |  | 3582 | 12830 | SH |  | SOLE | 0 | 12830 | 0 | 0 |
| AMPHENOL CORPCL A | EQTY | 032095101 |  | 1430 | 14484 | SH |  | SOLE | 0 | 14484 | 0 | 0 |
| ANDERSONS INC THE | EQTY | 034164103 |  | 336 | 9150 | SH |  | SOLE | 0 | 9150 | 0 | 0 |
| ANNALY CAPITAL M | EQTY | 035710839 |  | 344 | 18290 | SH |  | SOLE | 0 | 18290 | 0 | 0 |
| ANSYS INC | EQTY | 03662Q105 |  | 769 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| ANTERO MIDSTREAM CORP | EQTY | 03676B102 |  | 389 | 20530 | SH |  | SOLE | 0 | 20530 | 0 | 0 |
| ANTERO RESOURCES CORP | EQTY | 03674X106 |  | 419 | 10410 | SH |  | SOLE | 0 | 10410 | 0 | 0 |
| AON PLCCLASS A | EQTY | G0403H108 |  | 1349 | 3780 | SH |  | SOLE | 0 | 3780 | 0 | 0 |
| API GROUP CORP | EQTY | 00187Y100 |  | 409 | 8020 | SH |  | SOLE | 0 | 8020 | 0 | 0 |
| APPLE INC | EQTY | 037833100 |  | 71425 | 348128 | SH |  | SOLE | 0 | 348128 | 0 | 0 |
| APPLIED MATERIALS INC | EQTY | 038222105 |  | 4177 | 22816 | SH |  | SOLE | 0 | 22816 | 0 | 0 |
| APPLOVIN CORPORATION | EQTY | 03831W108 |  | 2332 | 6660 | SH |  | SOLE | 0 | 6660 | 0 | 0 |
| APTIV PLC | EQTY | G3265R107 |  | 601 | 8810 | SH |  | SOLE | 0 | 8810 | 0 | 0 |
| ARAMARK | EQTY | 03852U106 |  | 319 | 7620 | SH |  | SOLE | 0 | 7620 | 0 | 0 |
| ARCBEST CORPORATION | EQTY | 03937C105 |  | 344 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| ARCH CAPITAL GRP | EQTY | G0450A105 |  | 1668 | 18320 | SH |  | SOLE | 0 | 18320 | 0 | 0 |
| ARCHER DANIELS MIDLAND | EQTY | 039483102 |  | 857 | 16230 | SH |  | SOLE | 0 | 16230 | 0 | 0 |
| ARCOSA INC | EQTY | 039653100 |  | 525 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| ARISTA NETWORKS INC | EQTY | 040413205 |  | 3328 | 32530 | SH |  | SOLE | 0 | 32530 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRY | EQTY | 04247X102 |  | 422 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ARRAY TECH INC | EQTY | 04271T100 |  | 135 | 22840 | SH |  | SOLE | 0 | 22840 | 0 | 0 |
| ARTHUR J GALLAGHER and CO | EQTY | 363576109 |  | 2324 | 7260 | SH |  | SOLE | 0 | 7260 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | EQTY | 043436104 |  | 417 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ASSURANT INC | EQTY | 04621X108 |  | 203 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| ASSURED GUARANTY | EQTY | G0585R106 |  | 345 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| AST SPACEMOBLE INC | EQTY | 00217D100 |  | 207 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| ASTERA LABS INC | EQTY | 04626A103 |  | 390 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| ATandT INC | EQTY | 00206R102 |  | 5064 | 174986 | SH |  | SOLE | 0 | 174986 | 0 | 0 |
| ATI CORP LTD | EQTY | 01741R102 |  | 701 | 8120 | SH |  | SOLE | 0 | 8120 | 0 | 0 |
| ATLASSIAN CORPA | EQTY | 049468101 |  | 331 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| AURORA INNOVATION INC | EQTY | 051774107 |  | 242 | 46140 | SH |  | SOLE | 0 | 46140 | 0 | 0 |
| AUTODESK INC | EQTY | 052769106 |  | 489 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | EQTY | 053015103 |  | 2606 | 8450 | SH |  | SOLE | 0 | 8450 | 0 | 0 |
| AUTOZONE INC | EQTY | 053332102 |  | 2743 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | EQTY | 053484101 |  | 446 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| AVANTOR INC | EQTY | 05352A100 |  | 248 | 18410 | SH |  | SOLE | 0 | 18410 | 0 | 0 |
| AVERY DENNISON CORP | EQTY | 053611109 |  | 662 | 3770 | SH |  | SOLE | 0 | 3770 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | EQTY | 054540208 |  | 340 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| AXON ENTERPRISE INC | EQTY | 05464C101 |  | 2633 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| AXOS FINANCIAL INC | EQTY | 05465C100 |  | 405 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| BADGER METER INC | EQTY | 056525108 |  | 551 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| BAKER HUGHES COMPANY | EQTY | 05722G100 |  | 2925 | 76280 | SH |  | SOLE | 0 | 76280 | 0 | 0 |
| BALCHEM CORPORATION | EQTY | 057665200 |  | 771 | 4840 | SH |  | SOLE | 0 | 4840 | 0 | 0 |
| BALL CORP | EQTY | 058498106 |  | 860 | 15340 | SH |  | SOLE | 0 | 15340 | 0 | 0 |
| Bancfirst Corp | EQTY | 05945F103 |  | 345 | 2790 | SH |  | SOLE | 0 | 2790 | 0 | 0 |
| BANK OF AMERICA CORP | EQTY | 060505104 |  | 8201 | 173310 | SH |  | SOLE | 0 | 173310 | 0 | 0 |
| BANK OF HAWAII CORP | EQTY | 062540109 |  | 242 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| BANK OF NEW YORK MELLON | EQTY | 064058100 |  | 3005 | 32984 | SH |  | SOLE | 0 | 32984 | 0 | 0 |
| BATH and BODY WORKS INC | EQTY | 070830104 |  | 201 | 6710 | SH |  | SOLE | 0 | 6710 | 0 | 0 |
| BECTON DICKINSON AND CO | EQTY | 075887109 |  | 763 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| BERKLEY WR CORP | EQTY | 084423102 |  | 1083 | 14737 | SH |  | SOLE | 0 | 14737 | 0 | 0 |
| BEST BUY CO INC | EQTY | 086516101 |  | 519 | 7730 | SH |  | SOLE | 0 | 7730 | 0 | 0 |
| BIOGEN IDEC INC | EQTY | 09062X103 |  | 715 | 5690 | SH |  | SOLE | 0 | 5690 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | EQTY | 09061G101 |  | 519 | 9440 | SH |  | SOLE | 0 | 9440 | 0 | 0 |
| BIOTECHNE CORPORATION | EQTY | 09073M104 |  | 224 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| BJ'S WHOLESALE | EQTY | 05550J101 |  | 334 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| BLACKROCK INC | EQTY | 09290D101 |  | 3496 | 3332 | SH |  | SOLE | 0 | 3332 | 0 | 0 |
| BLOCK INC | EQTY | 852234103 |  | 508 | 7480 | SH |  | SOLE | 0 | 7480 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | EQTY | 09627Y109 |  | 268 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| BOISE CASCADE COMPANY | EQTY | 09739D100 |  | 458 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| BOOKING HOLDINGS INC | EQTY | 09857L108 |  | 5152 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| BOOT BARN HOLDINGS INC | EQTY | 099406100 |  | 354 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| BOSTON PROPERTIES INC | EQTY | 101121101 |  | 316 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| CRACKER BARREL | EQTY | 22410J106 |  | 222 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| CREDO TECHNOLOGY | EQTY | G25457105 |  | 700 | 7560 | SH |  | SOLE | 0 | 7560 | 0 | 0 |
| CRH PLC | EQTY | G25508105 |  | 1467 | 15980 | SH |  | SOLE | 0 | 15980 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | EQTY | 22788C105 |  | 3219 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| CROWN HOLDINGS INC | EQTY | 228368106 |  | 434 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| CSG SYSTEMS INTL | EQTY | 126349109 |  | 222 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CSW INDUSTRIALS INC | EQTY | 126402106 |  | 439 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| CSX CORPORATION | EQTY | 126408103 |  | 718 | 21990 | SH |  | SOLE | 0 | 21990 | 0 | 0 |
| CUBESMART | EQTY | 229663109 |  | 289 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| CVB Financial Corp | EQTY | 126600105 |  | 199 | 10060 | SH |  | SOLE | 0 | 10060 | 0 | 0 |
| CVS HEALTH CORP | EQTY | 126650100 |  | 2525 | 36604 | SH |  | SOLE | 0 | 36604 | 0 | 0 |
| DANA INC | EQTY | 235825205 |  | 292 | 17040 | SH |  | SOLE | 0 | 17040 | 0 | 0 |
| DANAHER CORPORATION | EQTY | 235851102 |  | 5803 | 29374 | SH |  | SOLE | 0 | 29374 | 0 | 0 |
| DARDEN RESTAURANTS | EQTY | 237194105 |  | 377 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| DATADOG INC  CLASS A | EQTY | 23804L103 |  | 1018 | 7580 | SH |  | SOLE | 0 | 7580 | 0 | 0 |
| DECKERS OUTDOOR CORP | EQTY | 243537107 |  | 582 | 5650 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| DEERE and COMPANY | EQTY | 244199105 |  | 6215 | 12223 | SH |  | SOLE | 0 | 12223 | 0 | 0 |
| DELL TECHNOLOGIES C | EQTY | 24703L202 |  | 1010 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| DELTA AIR LINES INC | EQTY | 247361702 |  | 1324 | 26930 | SH |  | SOLE | 0 | 26930 | 0 | 0 |
| DENTSPLY SIRONA INC | EQTY | 24906P109 |  | 194 | 12220 | SH |  | SOLE | 0 | 12220 | 0 | 0 |
| DEVON ENERGY CORPORATION | EQTY | 25179M103 |  | 1603 | 50390 | SH |  | SOLE | 0 | 50390 | 0 | 0 |
| DexCom Inc | EQTY | 252131107 |  | 542 | 6210 | SH |  | SOLE | 0 | 6210 | 0 | 0 |
| DIAMONDBACK ENERGY INC | EQTY | 25278X109 |  | 965 | 7020 | SH |  | SOLE | 0 | 7020 | 0 | 0 |
| DIAMONDROCK HOSP | EQTY | 252784301 |  | 109 | 14240 | SH |  | SOLE | 0 | 14240 | 0 | 0 |
| DICK'S SPORTING GOODS INC | EQTY | 253393102 |  | 303 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| DIGITAL REALTY TRUST | EQTY | 253868103 |  | 1056 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| DIODES INC | EQTY | 254543101 |  | 314 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| DOCUSIGN INC | EQTY | 256163106 |  | 452 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| DOLLAR GENERAL CORP | EQTY | 256677105 |  | 344 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| DOLLAR TREE INC | EQTY | 256746108 |  | 432 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| DOMINION ENERGY INC | EQTY | 25746U109 |  | 970 | 17170 | SH |  | SOLE | 0 | 17170 | 0 | 0 |
| DOORDASH INC  A | EQTY | 25809K105 |  | 2495 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| DORMAN PRODUCTS INC | EQTY | 258278100 |  | 364 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| DOUGLAS EMMETT INC | EQTY | 25960P109 |  | 236 | 15660 | SH |  | SOLE | 0 | 15660 | 0 | 0 |
| DOVER CORPORATION | EQTY | 260003108 |  | 961 | 5243 | SH |  | SOLE | 0 | 5243 | 0 | 0 |
| DOW INC | EQTY | 260557103 |  | 1025 | 38700 | SH |  | SOLE | 0 | 38700 | 0 | 0 |
| DR HORTON INC | EQTY | 23331A109 |  | 890 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| DTE ENERGY CO | EQTY | 233331107 |  | 570 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| DUKE ENERGY CORP | EQTY | 26441C204 |  | 2949 | 24994 | SH |  | SOLE | 0 | 24994 | 0 | 0 |
| DUOLINGO | EQTY | 26603R106 |  | 451 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQTY | 26614N102 |  | 489 | 7128 | SH |  | SOLE | 0 | 7128 | 0 | 0 |
| DUTCH BROS INC | EQTY | 26701L100 |  | 230 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| DYCOM INDUSTRIES INC | EQTY | 267475101 |  | 435 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| DYNATRACE INC | EQTY | 268150109 |  | 476 | 8630 | SH |  | SOLE | 0 | 8630 | 0 | 0 |
| EAST WEST BANCORP INC | EQTY | 27579R104 |  | 351 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| EBAY INC | EQTY | 278642103 |  | 1597 | 21450 | SH |  | SOLE | 0 | 21450 | 0 | 0 |
| ECOLAB INC | EQTY | 278865100 |  | 765 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| EDISON INTERNATIONAL | EQTY | 281020107 |  | 754 | 14617 | SH |  | SOLE | 0 | 14617 | 0 | 0 |
| EDWARDS LIFESCIENCES | EQTY | 28176E108 |  | 1326 | 16960 | SH |  | SOLE | 0 | 16960 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQTY | 28414H103 |  | 246 | 17250 | SH |  | SOLE | 0 | 17250 | 0 | 0 |
| ELASTIC NV | EQTY | N14506104 |  | 234 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| ELECTRONIC ARTS INC | EQTY | 285512109 |  | 1277 | 7995 | SH |  | SOLE | 0 | 7995 | 0 | 0 |
| ELEVANCE HEALTH INC | EQTY | 036752103 |  | 2871 | 7380 | SH |  | SOLE | 0 | 7380 | 0 | 0 |
| ELI LILLY and CO | EQTY | 532457108 |  | 16643 | 21350 | SH |  | SOLE | 0 | 21350 | 0 | 0 |
| EMCOR GROUP INC | EQTY | 29084Q100 |  | 663 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | EQTY | 291011104 |  | 2586 | 19394 | SH |  | SOLE | 0 | 19394 | 0 | 0 |
| ENCOMPASS HEALTH CORP | EQTY | 29261A100 |  | 336 | 2740 | SH |  | SOLE | 0 | 2740 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQTY | 292765104 |  | 447 | 11030 | SH |  | SOLE | 0 | 11030 | 0 | 0 |
| ENPRO INDUSTRIES | EQTY | 29355X107 |  | 389 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| ENSIGN GROUP INC | EQTY | 29358P101 |  | 239 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| ENTEGRIS INC | EQTY | 29362U104 |  | 281 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| ENTERGY CORP | EQTY | 29364G103 |  | 721 | 8670 | SH |  | SOLE | 0 | 8670 | 0 | 0 |
| EOG RESOURCES INC | EQTY | 26875P101 |  | 3967 | 33170 | SH |  | SOLE | 0 | 33170 | 0 | 0 |
| EPAM SYSTEMS INC | EQTY | 29414B104 |  | 324 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| EQT CORPORATION | EQTY | 26884L109 |  | 1878 | 32210 | SH |  | SOLE | 0 | 32210 | 0 | 0 |
| EQUIFAX INC | EQTY | 294429105 |  | 327 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| EQUINIX INC | EQTY | 29444U700 |  | 1414 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQTY | 29452E101 |  | 545 | 9710 | SH |  | SOLE | 0 | 9710 | 0 | 0 |
| EQUITY LIFESTYLES PRTY | EQTY | 29472R108 |  | 224 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| EQUITY RESIDENTIAL | EQTY | 29476L107 |  | 458 | 6790 | SH |  | SOLE | 0 | 6790 | 0 | 0 |
| ERIE INDEMNITY CO | EQTY | 29530P102 |  | 232 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| ESAB CORPORATION | EQTY | 29605J106 |  | 264 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| ESCO TECHNOLOGIES INC | EQTY | 296315104 |  | 447 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| ESSENTIAL PROPER | EQTY | 29670E107 |  | 249 | 7790 | SH |  | SOLE | 0 | 7790 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQTY | 29670G102 |  | 593 | 15970 | SH |  | SOLE | 0 | 15970 | 0 | 0 |
| ESTEE LAUDER CO  CL A | EQTY | 518439104 |  | 877 | 10860 | SH |  | SOLE | 0 | 10860 | 0 | 0 |
| ETSY INC | EQTY | 29786A106 |  | 247 | 4920 | SH |  | SOLE | 0 | 4920 | 0 | 0 |
| EVERCORE INC  CLASS A | EQTY | 29977A105 |  | 238 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| EVEREST GROUP LT | EQTY | G3223R108 |  | 836 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| EVERGY INC | EQTY | 30034W106 |  | 256 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| EVERSOURCE ENERGY | EQTY | 30040W108 |  | 290 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| EVERTEC INC | EQTY | 30040P103 |  | 257 | 7140 | SH |  | SOLE | 0 | 7140 | 0 | 0 |
| EXACT SCIENCES CORP | EQTY | 30063P105 |  | 294 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| EXELIXIS INC | EQTY | 30161Q104 |  | 359 | 8150 | SH |  | SOLE | 0 | 8150 | 0 | 0 |
| EXELON CORPORATION | EQTY | 30161N101 |  | 1205 | 27760 | SH |  | SOLE | 0 | 27760 | 0 | 0 |
| EXPAND ENERGY CORPORATION | EQTY | 165167735 |  | 1097 | 9380 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| EXPEDIA GROUP INC | EQTY | 30212P303 |  | 332 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| EXTRA SPACE STORAGE INC | EQTY | 30225T102 |  | 351 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| F5 NETWORKS INC | EQTY | 315616102 |  | 433 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| FABRINET | EQTY | G3323L100 |  | 271 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| FAIR ISAAC CORPORATION | EQTY | 303250104 |  | 1682 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| FASTENAL COMPANY | EQTY | 311900104 |  | 561 | 13360 | SH |  | SOLE | 0 | 13360 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | EQTY | 313745101 |  | 226 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQTY | 313855108 |  | 504 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| FEDEX CORPORATION | EQTY | 31428X106 |  | 1027 | 4520 | SH |  | SOLE | 0 | 4520 | 0 | 0 |
| FERGUSON ENTERPRISES INC | EQTY | 31488V107 |  | 810 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| FIDELITY NATIONAL FIN | EQTY | 31620R303 |  | 595 | 10620 | SH |  | SOLE | 0 | 10620 | 0 | 0 |
| FIDELITY NATL INFORM SERV | EQTY | 31620M106 |  | 349 | 4290 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| FIFTH THIRD BANCORP | EQTY | 316773100 |  | 760 | 18470 | SH |  | SOLE | 0 | 18470 | 0 | 0 |
| FIRST AM GOVT OB FB | EQTY | 31846V336 |  | 3509 | 3508528 | SH |  | SOLE | 0 | 3508528 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | EQTY | 318672706 |  | 393 | 18880 | SH |  | SOLE | 0 | 18880 | 0 | 0 |
| FIRST CITIZENS BCSHS  A | EQTY | 31946M103 |  | 509 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| FIRST HAWAIIAN INC | EQTY | 32051X108 |  | 236 | 9470 | SH |  | SOLE | 0 | 9470 | 0 | 0 |
| FIRST HORIZON NATIONAL | EQTY | 320517105 |  | 301 | 14190 | SH |  | SOLE | 0 | 14190 | 0 | 0 |
| FIRST SOLAR INC | EQTY | 336433107 |  | 1169 | 7060 | SH |  | SOLE | 0 | 7060 | 0 | 0 |
| FIRSTENERGY CORP | EQTY | 337932107 |  | 340 | 8440 | SH |  | SOLE | 0 | 8440 | 0 | 0 |
| FISERV | EQTY | 337738108 |  | 3404 | 19746 | SH |  | SOLE | 0 | 19746 | 0 | 0 |
| FIVE BELOW INC | EQTY | 33829M101 |  | 285 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | EQTY | 649445400 |  | 232 | 21850 | SH |  | SOLE | 0 | 21850 | 0 | 0 |
| FLOOR and DECOR HLDGS INC | EQTY | 339750101 |  | 233 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| FLOWCO HOLDINGS | EQTY | 342909108 |  | 207 | 11640 | SH |  | SOLE | 0 | 11640 | 0 | 0 |
| FORD MOTOR CO | EQTY | 345370860 |  | 1593 | 146843 | SH |  | SOLE | 0 | 146843 | 0 | 0 |
| FORMFACTOR INC | EQTY | 346375108 |  | 351 | 10210 | SH |  | SOLE | 0 | 10210 | 0 | 0 |
| FORTINET INC | EQTY | 34959E109 |  | 2016 | 19070 | SH |  | SOLE | 0 | 19070 | 0 | 0 |
| FOX CORPORATION  CLASS B | EQTY | 35137L204 |  | 441 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| FRANKLIN ELECTRIC CO | EQTY | 353514102 |  | 565 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| FRANKLIN RESOURCES INC | EQTY | 354613101 |  | 1008 | 42270 | SH |  | SOLE | 0 | 42270 | 0 | 0 |
| FRONTDOOR INC | EQTY | 35905A109 |  | 355 | 6020 | SH |  | SOLE | 0 | 6020 | 0 | 0 |
| FRONTIER COMMUNICATIONS | EQTY | 35909D109 |  | 273 | 7510 | SH |  | SOLE | 0 | 7510 | 0 | 0 |
| FTAI AVIATION LTD | EQTY | G3730V105 |  | 471 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| GAMESTOP CORP  CLASS A | EQTY | 36467W109 |  | 276 | 11310 | SH |  | SOLE | 0 | 11310 | 0 | 0 |
| GATES INDUSTRIAL CORP | EQTY | G39108108 |  | 303 | 13160 | SH |  | SOLE | 0 | 13160 | 0 | 0 |
| GE HEALTHCARE TECH INC | EQTY | 36266G107 |  | 734 | 9910 | SH |  | SOLE | 0 | 9910 | 0 | 0 |
| GE VERNOVA INC | EQTY | 36828A101 |  | 3122 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| GEN DIGITAL INC | EQTY | 668771108 |  | 541 | 18410 | SH |  | SOLE | 0 | 18410 | 0 | 0 |
| Generac Holdings Inc | EQTY | 368736104 |  | 228 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| GENERAL MILLS INC | EQTY | 370334104 |  | 239 | 4620 | SH |  | SOLE | 0 | 4620 | 0 | 0 |
| GENPACT LTD | EQTY | G3922B107 |  | 215 | 4890 | SH |  | SOLE | 0 | 4890 | 0 | 0 |
| GENWORTH FINANCIAL INC | EQTY | 37247D106 |  | 313 | 40170 | SH |  | SOLE | 0 | 40170 | 0 | 0 |
| GILEAD SCIENCES INC | EQTY | 375558103 |  | 3857 | 34790 | SH |  | SOLE | 0 | 34790 | 0 | 0 |
| GLAUKOS CORP | EQTY | 377322102 |  | 395 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| GLOBAL PAYMENTS INC | EQTY | 37940X102 |  | 355 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| GLOBE LIFE INC | EQTY | 37959E102 |  | 419 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| GMS INC | EQTY | 36251C103 |  | 481 | 4420 | SH |  | SOLE | 0 | 4420 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQTY | 38141G104 |  | 6179 | 8730 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| GRACO INC | EQTY | 384109104 |  | 457 | 5320 | SH |  | SOLE | 0 | 5320 | 0 | 0 |
| GRANITE CONSTRUCTION INC | EQTY | 387328107 |  | 468 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| GRIFFON CORP | EQTY | 398433102 |  | 261 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| Group 1 Automotive | EQTY | 398905109 |  | 489 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| GUARDANT HEALTH INC | EQTY | 40131M109 |  | 212 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | EQTY | 40171V100 |  | 436 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| GXO LOGISTICSINC | EQTY | 36262G101 |  | 259 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| HALOZYME THERAPEUTICS | EQTY | 40637H109 |  | 266 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| HARTFORD INSURANCE GROUP | EQTY | 416515104 |  | 1374 | 10830 | SH |  | SOLE | 0 | 10830 | 0 | 0 |
| HASBRO INC | EQTY | 418056107 |  | 400 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| HEALTHEQUITY INC | EQTY | 42226A107 |  | 255 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | EQTY | 42250P103 |  | 452 | 25800 | SH |  | SOLE | 0 | 25800 | 0 | 0 |
| HEICO CORPORATION | EQTY | 422806109 |  | 2896 | 8830 | SH |  | SOLE | 0 | 8830 | 0 | 0 |
| HENRY SCHEIN INC | EQTY | 806407102 |  | 280 | 3830 | SH |  | SOLE | 0 | 3830 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS | EQTY | 42806J700 |  | 188 | 27560 | SH |  | SOLE | 0 | 27560 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | EQTY | 42824C109 |  | 617 | 30160 | SH |  | SOLE | 0 | 30160 | 0 | 0 |
| HIGHWOODS PROP | EQTY | 431284108 |  | 357 | 11470 | SH |  | SOLE | 0 | 11470 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | EQTY | 43300A203 |  | 1958 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| HIMS and HERS HEALTH INC | EQTY | 433000106 |  | 339 | 6810 | SH |  | SOLE | 0 | 6810 | 0 | 0 |
| HNI CORP | EQTY | 404251100 |  | 387 | 7870 | SH |  | SOLE | 0 | 7870 | 0 | 0 |
| HOLOGIC INC | EQTY | 436440101 |  | 621 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| HOME DEPOT INC THE | EQTY | 437076102 |  | 12971 | 35378 | SH |  | SOLE | 0 | 35378 | 0 | 0 |
| HORMEL FOODS CORP | EQTY | 440452100 |  | 237 | 7840 | SH |  | SOLE | 0 | 7840 | 0 | 0 |
| HOST HOTELS and RE | EQTY | 44107P104 |  | 360 | 23450 | SH |  | SOLE | 0 | 23450 | 0 | 0 |
| HOWMET AEROSPACE INC | EQTY | 443201108 |  | 1925 | 10340 | SH |  | SOLE | 0 | 10340 | 0 | 0 |
| HP INC | EQTY | 40434L105 |  | 765 | 31280 | SH |  | SOLE | 0 | 31280 | 0 | 0 |
| HUB GROUP INCCL A | EQTY | 443320106 |  | 233 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| Hubbell Inc | EQTY | 443510607 |  | 225 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| HUBSPOT INC | EQTY | 443573100 |  | 540 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| HUMANA INC | EQTY | 444859102 |  | 905 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| HUNTINGTON BANCSHARES | EQTY | 446150104 |  | 816 | 48680 | SH |  | SOLE | 0 | 48680 | 0 | 0 |
| IDEX CORP | EQTY | 45167R104 |  | 474 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| IDEXX LABORATORIES INC | EQTY | 45168D104 |  | 912 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | EQTY | 452308109 |  | 4515 | 18259 | SH |  | SOLE | 0 | 18259 | 0 | 0 |
| ILLUMINA INC | EQTY | 452327109 |  | 396 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| Incyte Corporation | EQTY | 45337C102 |  | 475 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| INFORMATICA INC CLASS A | EQTY | 45674M101 |  | 305 | 12520 | SH |  | SOLE | 0 | 12520 | 0 | 0 |
| INGERSOLLRAND INC | EQTY | 45687V106 |  | 1798 | 21610 | SH |  | SOLE | 0 | 21610 | 0 | 0 |
| INNOVIVA INC | EQTY | 45781M101 |  | 220 | 10960 | SH |  | SOLE | 0 | 10960 | 0 | 0 |
| INSIGHT ENTERPRISES | EQTY | 45765U103 |  | 369 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| INSMED INC | EQTY | 457669307 |  | 513 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| INSTALLED BLDING PRODUCT | EQTY | 45780R101 |  | 319 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| INSULET CORP | EQTY | 45784P101 |  | 522 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQTY | 45826H109 |  | 380 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| INTEL CORPORATION | EQTY | 458140100 |  | 2560 | 114288 | SH |  | SOLE | 0 | 114288 | 0 | 0 |
| INTERACTIVE BROKERS GRP | EQTY | 45841N107 |  | 1414 | 25520 | SH |  | SOLE | 0 | 25520 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | EQTY | 45866F104 |  | 3233 | 17620 | SH |  | SOLE | 0 | 17620 | 0 | 0 |
| InterDigital Inc | EQTY | 45867G101 |  | 538 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| INTERFACE INC | EQTY | 458665304 |  | 214 | 10230 | SH |  | SOLE | 0 | 10230 | 0 | 0 |
| INTERNAT FLAVORS and FRAG | EQTY | 459506101 |  | 508 | 6912 | SH |  | SOLE | 0 | 6912 | 0 | 0 |
| INTERNATIONAL PAPER COMP | EQTY | 460146103 |  | 944 | 20160 | SH |  | SOLE | 0 | 20160 | 0 | 0 |
| INTERPUBLIC GR OF COS | EQTY | 460690100 |  | 278 | 11340 | SH |  | SOLE | 0 | 11340 | 0 | 0 |
| INTUIT INC | EQTY | 461202103 |  | 5151 | 6540 | SH |  | SOLE | 0 | 6540 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQTY | 46120E602 |  | 4478 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| INVESCO LTD | EQTY | G491BT108 |  | 210 | 13310 | SH |  | SOLE | 0 | 13310 | 0 | 0 |
| IONIS PHARMACEUTICALS | EQTY | 462222100 |  | 267 | 6770 | SH |  | SOLE | 0 | 6770 | 0 | 0 |
| IONQ INC | EQTY | 46222L108 |  | 300 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | EQTY | 450056106 |  | 399 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| IRON MOUNTAIN | EQTY | 46284V101 |  | 1825 | 17790 | SH |  | SOLE | 0 | 17790 | 0 | 0 |
| Itron Inc | EQTY | 465741106 |  | 309 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| ITT INC | EQTY | 45073V108 |  | 309 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| JABIL CIRCUIT INC | EQTY | 466313103 |  | 558 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| JACK HENRY and ASSOC INC | EQTY | 426281101 |  | 299 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| JACKSON FINANCIAL | EQTY | 46817M107 |  | 468 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP | EQTY | 47233W109 |  | 342 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| JM SMUCKER COMPANY | EQTY | 832696405 |  | 241 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| JOBY AVIATION INC | EQTY | G65163100 |  | 184 | 17450 | SH |  | SOLE | 0 | 17450 | 0 | 0 |
| JOHN BEAN TECH CORP | EQTY | 477839104 |  | 370 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| JOHNSON and JOHNSON | EQTY | 478160104 |  | 7586 | 49661 | SH |  | SOLE | 0 | 49661 | 0 | 0 |
| JOHNSON CONTROLS | EQTY | G51502105 |  | 3305 | 31287 | SH |  | SOLE | 0 | 31287 | 0 | 0 |
| JONES LANG LASALLE INC | EQTY | 48020Q107 |  | 309 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| JPMORGAN CHASE and CO | EQTY | 46625H100 |  | 20776 | 71665 | SH |  | SOLE | 0 | 71665 | 0 | 0 |
| KELLANOVA | EQTY | 487836108 |  | 1019 | 12810 | SH |  | SOLE | 0 | 12810 | 0 | 0 |
| KENVUE INC | EQTY | 49177J102 |  | 950 | 45380 | SH |  | SOLE | 0 | 45380 | 0 | 0 |
| KEURIG DR PEPPER INC | EQTY | 49271V100 |  | 1447 | 43770 | SH |  | SOLE | 0 | 43770 | 0 | 0 |
| KEYCORP | EQTY | 493267108 |  | 630 | 36140 | SH |  | SOLE | 0 | 36140 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | EQTY | 49338L103 |  | 1103 | 6731 | SH |  | SOLE | 0 | 6731 | 0 | 0 |
| KIMBERLY CLARK CORP | EQTY | 494368103 |  | 806 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| KIMCO REALTY CORPORATION | EQTY | 49446R109 |  | 403 | 19170 | SH |  | SOLE | 0 | 19170 | 0 | 0 |
| KINDER MORGAN INC | EQTY | 49456B101 |  | 4284 | 145730 | SH |  | SOLE | 0 | 145730 | 0 | 0 |
| KINSALE CAPITAL GRO INC | EQTY | 49714P108 |  | 276 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| KIRBY CORP | EQTY | 497266106 |  | 235 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| KKR and COMPANY INC | EQTY | 48251W104 |  | 1684 | 12660 | SH |  | SOLE | 0 | 12660 | 0 | 0 |
| KLA Corporation | EQTY | 482480100 |  | 2714 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| KONTOOR BRANDS INC | EQTY | 50050N103 |  | 315 | 4770 | SH |  | SOLE | 0 | 4770 | 0 | 0 |
| KORN FERRY | EQTY | 500643200 |  | 584 | 7970 | SH |  | SOLE | 0 | 7970 | 0 | 0 |
| KRISPY KREME INC | EQTY | 50101L106 |  | 191 | 65710 | SH |  | SOLE | 0 | 65710 | 0 | 0 |
| KROGER COMPANY | EQTY | 501044101 |  | 1471 | 20514 | SH |  | SOLE | 0 | 20514 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQTY | 50155Q100 |  | 258 | 6150 | SH |  | SOLE | 0 | 6150 | 0 | 0 |
| LABCORP HOLDINGS INC | EQTY | 504922105 |  | 1265 | 4820 | SH |  | SOLE | 0 | 4820 | 0 | 0 |
| LAM RESEARCH CORP | EQTY | 512807306 |  | 2812 | 28890 | SH |  | SOLE | 0 | 28890 | 0 | 0 |
| LAMAR ADVERTISA | EQTY | 512816109 |  | 336 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| LAMB WESTON HLGS INC | EQTY | 513272104 |  | 298 | 5740 | SH |  | SOLE | 0 | 5740 | 0 | 0 |
| LCI INDUSTRIES | EQTY | 50189K103 |  | 213 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| LENNAR CORP  CLASS A | EQTY | 526057104 |  | 274 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| LENNOX INTERNATIONAL INC | EQTY | 526107107 |  | 533 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| LIBERTY BROADBANDC | EQTY | 530307305 |  | 301 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| LIBERTY MEDIA CORP  FRM1 | EQTY | 531229755 |  | 1321 | 12640 | SH |  | SOLE | 0 | 12640 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQTY | 533900106 |  | 361 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| LINCOLN NATIONAL CORP | EQTY | 534187109 |  | 222 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| LINDE PLC | EQTY | G54950103 |  | 7893 | 16824 | SH |  | SOLE | 0 | 16824 | 0 | 0 |
| LITHIA MOTORS INC | EQTY | 536797103 |  | 220 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| LITTELFUSE INC | EQTY | 537008104 |  | 519 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| LIVE NATION ENT INC | EQTY | 538034109 |  | 841 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| LKQ Corp | EQTY | 501889208 |  | 258 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| LOEWS CORP | EQTY | 540424108 |  | 499 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| LOWE'S COMPANIES INC | EQTY | 548661107 |  | 4295 | 19359 | SH |  | SOLE | 0 | 19359 | 0 | 0 |
| LPL FINANCIAL HOLDINGS | EQTY | 50212V100 |  | 990 | 2640 | SH |  | SOLE | 0 | 2640 | 0 | 0 |
| LUCID GROUP INC | EQTY | 549498103 |  | 90 | 42510 | SH |  | SOLE | 0 | 42510 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | EQTY | 550241103 |  | 152 | 34620 | SH |  | SOLE | 0 | 34620 | 0 | 0 |
| LYFT INCA | EQTY | 55087P104 |  | 209 | 13280 | SH |  | SOLE | 0 | 13280 | 0 | 0 |
| LYONDELLBASELLA | EQTY | N53745100 |  | 3436 | 59390 | SH |  | SOLE | 0 | 59390 | 0 | 0 |
| M/ACOM TECHNOLOGY | EQTY | 55405Y100 |  | 222 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| M/I Schottenstein Homes | EQTY | 55305B101 |  | 263 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| MACERICH COMPANY | EQTY | 554382101 |  | 189 | 11680 | SH |  | SOLE | 0 | 11680 | 0 | 0 |
| MandT BANK CORP | EQTY | 55261F104 |  | 1588 | 8184 | SH |  | SOLE | 0 | 8184 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | EQTY | 562750109 |  | 523 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| MAPLEBEAR INC | EQTY | 565394103 |  | 204 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| MARKEL CORPORATION | EQTY | 570535104 |  | 1418 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | EQTY | 57060D108 |  | 275 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| MARRIOTT INTL  CL A | EQTY | 571903202 |  | 1273 | 4660 | SH |  | SOLE | 0 | 4660 | 0 | 0 |
| MARSH and MCLENNAN COS INC | EQTY | 571748102 |  | 2761 | 12630 | SH |  | SOLE | 0 | 12630 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | EQTY | 573284106 |  | 417 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| MARVELL TECHNOLOGY INC | EQTY | 573874104 |  | 1738 | 22460 | SH |  | SOLE | 0 | 22460 | 0 | 0 |
| MASCO CORP | EQTY | 574599106 |  | 249 | 3870 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| MASTEC INC | EQTY | 576323109 |  | 387 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| MASTERCARD INC  CLASS A | EQTY | 57636Q104 |  | 9652 | 17176 | SH |  | SOLE | 0 | 17176 | 0 | 0 |
| MATCH GROUP INC | EQTY | 57667L107 |  | 236 | 7640 | SH |  | SOLE | 0 | 7640 | 0 | 0 |
| MATSON INC | EQTY | 57686G105 |  | 336 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| MATTEL INC | EQTY | 577081102 |  | 252 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| MCDONALD'S CORPORATION | EQTY | 580135101 |  | 3336 | 11417 | SH |  | SOLE | 0 | 11417 | 0 | 0 |
| MCGRATH RENTCORP | EQTY | 580589109 |  | 394 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| MCKESSON CORP | EQTY | 58155Q103 |  | 4209 | 5744 | SH |  | SOLE | 0 | 5744 | 0 | 0 |
| MDU RESOURCES GROUP INC | EQTY | 552690109 |  | 194 | 11610 | SH |  | SOLE | 0 | 11610 | 0 | 0 |
| MEDPACE HOLDINGS INC | EQTY | 58506Q109 |  | 257 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| MEDTRONIC PLC | EQTY | G5960L103 |  | 2945 | 33790 | SH |  | SOLE | 0 | 33790 | 0 | 0 |
| MERCK and CO INC | EQTY | 58933Y105 |  | 5734 | 72431 | SH |  | SOLE | 0 | 72431 | 0 | 0 |
| MERCURY GENERAL CORP | EQTY | 589400100 |  | 312 | 4640 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| MERIT MEDICAL SYSTEMS | EQTY | 589889104 |  | 532 | 5690 | SH |  | SOLE | 0 | 5690 | 0 | 0 |
| MERITAGE HOMES CORP | EQTY | 59001A102 |  | 298 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| META PLATFORMS INC CL A | EQTY | 30303M102 |  | 33834 | 45840 | SH |  | SOLE | 0 | 45840 | 0 | 0 |
| METLIFE INC | EQTY | 59156R108 |  | 1908 | 23723 | SH |  | SOLE | 0 | 23723 | 0 | 0 |
| METTLERTOLEDO INT'L INC | EQTY | 592688105 |  | 646 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| MGE ENGERY INC | EQTY | 55277P104 |  | 226 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQTY | 595017104 |  | 701 | 9960 | SH |  | SOLE | 0 | 9960 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQTY | 595112103 |  | 3387 | 27480 | SH |  | SOLE | 0 | 27480 | 0 | 0 |
| MICROSOFT CORPORATION | EQTY | 594918104 |  | 67637 | 135978 | SH |  | SOLE | 0 | 135978 | 0 | 0 |
| MICROSTRATEGY | EQTY | 594972408 |  | 2381 | 5890 | SH |  | SOLE | 0 | 5890 | 0 | 0 |
| MIDDLEBY CORP | EQTY | 596278101 |  | 213 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| MKS INSTRUMENTS INC | EQTY | 55306N104 |  | 209 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| MODERNA INC | EQTY | 60770K107 |  | 283 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| MOELIS and COMPANY | EQTY | 60786M105 |  | 323 | 5190 | SH |  | SOLE | 0 | 5190 | 0 | 0 |
| MOLINA HEALTHCARE INC | EQTY | 60855R100 |  | 238 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MONDELEZ INTERNATIONAL | EQTY | 609207105 |  | 3842 | 56962 | SH |  | SOLE | 0 | 56962 | 0 | 0 |
| MONGODB INC | EQTY | 60937P106 |  | 567 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | EQTY | 609839105 |  | 1236 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQTY | 61174X109 |  | 234 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| MOODY'S CORP | EQTY | 615369105 |  | 1693 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| MORGAN STANLEY | EQTY | 617446448 |  | 4549 | 32291 | SH |  | SOLE | 0 | 32291 | 0 | 0 |
| MORNINGSTAR INC | EQTY | 617700109 |  | 220 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MP MATERIAL CORP | EQTY | 553368101 |  | 253 | 7590 | SH |  | SOLE | 0 | 7590 | 0 | 0 |
| MR COOPER GROUP INC | EQTY | 62482R107 |  | 613 | 4110 | SH |  | SOLE | 0 | 4110 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO | EQTY | 553530106 |  | 451 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| MSCI INC | EQTY | 55354G100 |  | 1036 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQTY | 624756102 |  | 228 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| MURPHY OIL CORP | EQTY | 626717102 |  | 286 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| MURPHY USA INC | EQTY | 626755102 |  | 651 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| NASDAQ INC | EQTY | 631103108 |  | 1432 | 16010 | SH |  | SOLE | 0 | 16010 | 0 | 0 |
| NATERA INC | EQTY | 632307104 |  | 612 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| NATIONAL RETAIL PROP | EQTY | 637417106 |  | 218 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| NETAPPINC | EQTY | 64110D104 |  | 618 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| NETFLIX INC | EQTY | 64110L106 |  | 15427 | 11520 | SH |  | SOLE | 0 | 11520 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | EQTY | 64125C109 |  | 352 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| NEWELL BRANDS INC | EQTY | 651229106 |  | 102 | 18920 | SH |  | SOLE | 0 | 18920 | 0 | 0 |
| NEWMONT CORPORATION | EQTY | 651639106 |  | 1996 | 34260 | SH |  | SOLE | 0 | 34260 | 0 | 0 |
| NEXTERA ENERGY INC | EQTY | 65339F101 |  | 3163 | 45560 | SH |  | SOLE | 0 | 45560 | 0 | 0 |
| NEXTRACKER INC  CLASS A | EQTY | 65290E101 |  | 492 | 9050 | SH |  | SOLE | 0 | 9050 | 0 | 0 |
| NIKE INC CL B | EQTY | 654106103 |  | 1704 | 23990 | SH |  | SOLE | 0 | 23990 | 0 | 0 |
| NISOURCE INC | EQTY | 65473P105 |  | 839 | 20810 | SH |  | SOLE | 0 | 20810 | 0 | 0 |
| NORDSON CORP | EQTY | 655663102 |  | 448 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| NORFOLK SOUTHERN CORP | EQTY | 655844108 |  | 1364 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| NORTHERN TRUST CORP | EQTY | 665859104 |  | 1295 | 10217 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| NORTHWEST BANCSHARES INC | EQTY | 667340103 |  | 159 | 12440 | SH |  | SOLE | 0 | 12440 | 0 | 0 |
| NORWEGIAN CRUISE | EQTY | G66721104 |  | 207 | 10190 | SH |  | SOLE | 0 | 10190 | 0 | 0 |
| NRG ENERGY INC | EQTY | 629377508 |  | 978 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| NUCOR CORP | EQTY | 670346105 |  | 830 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| NUTANIX INC CL A | EQTY | 67059N108 |  | 563 | 7370 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| NVENT ELECTRIC | EQTY | G6700G107 |  | 392 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| NVIDIA CORP | EQTY | 67066G104 |  | 81311 | 514660 | SH |  | SOLE | 0 | 514660 | 0 | 0 |
| NVR INC | EQTY | 62944T105 |  | 369 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| OFG BANCORP | EQTY | 67103X102 |  | 309 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| OGE ENERGY CORP | EQTY | 670837103 |  | 254 | 5730 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| OKTA INC | EQTY | 679295105 |  | 530 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | EQTY | 679580100 |  | 958 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| OMEGA HEALTHCARE | EQTY | 681936100 |  | 316 | 8620 | SH |  | SOLE | 0 | 8620 | 0 | 0 |
| OMNICOM GROUP INC | EQTY | 681919106 |  | 1006 | 13979 | SH |  | SOLE | 0 | 13979 | 0 | 0 |
| ON SEMICONDUCTOR CORP | EQTY | 682189105 |  | 237 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| ONEOK INC | EQTY | 682680103 |  | 1419 | 17380 | SH |  | SOLE | 0 | 17380 | 0 | 0 |
| OPENLANE Inc | EQTY | 48238T109 |  | 206 | 8420 | SH |  | SOLE | 0 | 8420 | 0 | 0 |
| ORACLE CORPORATION | EQTY | 68389X105 |  | 13455 | 61542 | SH |  | SOLE | 0 | 61542 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | EQTY | 67103H107 |  | 2447 | 27150 | SH |  | SOLE | 0 | 27150 | 0 | 0 |
| ORGANON and CO | EQTY | 68622V106 |  | 117 | 12050 | SH |  | SOLE | 0 | 12050 | 0 | 0 |
| OSI SYSTEMS INC | EQTY | 671044105 |  | 573 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQTY | 68902V107 |  | 1662 | 16780 | SH |  | SOLE | 0 | 16780 | 0 | 0 |
| OVINTIV INC | EQTY | 69047Q102 |  | 406 | 10680 | SH |  | SOLE | 0 | 10680 | 0 | 0 |
| Owens Corning | EQTY | 690742101 |  | 275 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PACCAR INC | EQTY | 693718108 |  | 1412 | 14850 | SH |  | SOLE | 0 | 14850 | 0 | 0 |
| PACKAGING CORP OF AMERICA | EQTY | 695156109 |  | 458 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| PALO ALTO NETWORKS | EQTY | 697435105 |  | 2890 | 14120 | SH |  | SOLE | 0 | 14120 | 0 | 0 |
| PARAMOUNT GLOBB | EQTY | 92556H206 |  | 314 | 24370 | SH |  | SOLE | 0 | 24370 | 0 | 0 |
| Park National Corp | EQTY | 700658107 |  | 343 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| PAYCHEX INC | EQTY | 704326107 |  | 485 | 3334 | SH |  | SOLE | 0 | 3334 | 0 | 0 |
| PAYCOM SOFTWARE INC | EQTY | 70432V102 |  | 354 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| PAYLOCITY HOLDING CORP | EQTY | 70438V106 |  | 210 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| PAYONEER GLOBAL INC | EQTY | 70451X104 |  | 140 | 20400 | SH |  | SOLE | 0 | 20400 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQTY | 70450Y103 |  | 1601 | 21540 | SH |  | SOLE | 0 | 21540 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP | EQTY | 58502B106 |  | 199 | 13840 | SH |  | SOLE | 0 | 13840 | 0 | 0 |
| PENTAIR PLC | EQTY | G7S00T104 |  | 436 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| PENUMBRA INC | EQTY | 70975L107 |  | 328 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| PEPSICO INC | EQTY | 713448108 |  | 6220 | 47109 | SH |  | SOLE | 0 | 47109 | 0 | 0 |
| PHILLIPS 66 | EQTY | 718546104 |  | 3037 | 25460 | SH |  | SOLE | 0 | 25460 | 0 | 0 |
| PINNACLE WEST CAPITAL CP | EQTY | 723484101 |  | 247 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| PINTEREST INC CLASS A | EQTY | 72352L106 |  | 798 | 22240 | SH |  | SOLE | 0 | 22240 | 0 | 0 |
| PIPER SANDLER COS | EQTY | 724078100 |  | 534 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| PITNEY BOWES INC | EQTY | 724479100 |  | 148 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| PJT PARTNERS INC | EQTY | 69343T107 |  | 358 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| PLANET FITNESS INC | EQTY | 72703H101 |  | 265 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| PLEXUS CORPORATION | EQTY | 729132100 |  | 575 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| PNC FINANCIAL SERVICES GR | EQTY | 693475105 |  | 2073 | 11121 | SH |  | SOLE | 0 | 11121 | 0 | 0 |
| POOL CORP | EQTY | 73278L105 |  | 399 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| PPL CORPORATION | EQTY | 69351T106 |  | 764 | 22540 | SH |  | SOLE | 0 | 22540 | 0 | 0 |
| PRAXIS GROWTH INDEX  I | EQTY | 74006E868 |  | 42740 | 825093 | SH |  | SOLE | 0 | 825093 | 0 | 0 |
| PRAXIS IMPACT BOND  I | EQTY | 74006E769 |  | 79535 | 8443186 | SH |  | SOLE | 0 | 8443186 | 0 | 0 |
| PRAXIS INTL INDEX  I | EQTY | 74006E702 |  | 48518 | 3234510 | SH |  | SOLE | 0 | 3234510 | 0 | 0 |
| PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 |  | 28317 | 2395714 | SH |  | SOLE | 0 | 2395714 | 0 | 0 |
| PRAXIS VALUE INDEX  I | EQTY | 74006E785 |  | 42478 | 2317407 | SH |  | SOLE | 0 | 2317407 | 0 | 0 |
| PRESTIGE CONSUMER HLTHCR | EQTY | 74112D101 |  | 387 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| PRINCIPAL FINANCIAL | EQTY | 74251V102 |  | 368 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| PROCORE TECHNOLOGY | EQTY | 74275K108 |  | 246 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| PROCTER AND GAMBLE CO | EQTY | 742718109 |  | 9990 | 62706 | SH |  | SOLE | 0 | 62706 | 0 | 0 |
| PROGRESS SOFTWARE CORP | EQTY | 743312100 |  | 409 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| PROGRESSIVE CORPORATION | EQTY | 743315103 |  | 6413 | 24030 | SH |  | SOLE | 0 | 24030 | 0 | 0 |
| PROLOGIS INC | EQTY | 74340W103 |  | 1852 | 17620 | SH |  | SOLE | 0 | 17620 | 0 | 0 |
| PROSPERITY BANCSHARES INC | EQTY | 743606105 |  | 298 | 4240 | SH |  | SOLE | 0 | 4240 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | EQTY | 744320102 |  | 1476 | 13740 | SH |  | SOLE | 0 | 13740 | 0 | 0 |
| PTC INC | EQTY | 69370C100 |  | 614 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| PUBLIC STORAGE | EQTY | 74460D109 |  | 381 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| PULTEGROUP INC | EQTY | 745867101 |  | 478 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| PURE STORAGE INC | EQTY | 74624M102 |  | 519 | 9020 | SH |  | SOLE | 0 | 9020 | 0 | 0 |
| QORVO INC | EQTY | 74736K101 |  | 376 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| QUALCOMM INC | EQTY | 747525103 |  | 5455 | 34250 | SH |  | SOLE | 0 | 34250 | 0 | 0 |
| QUANTA SERVICES INC | EQTY | 74762E102 |  | 605 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| QUEST DIAGNOSTICS | EQTY | 74834L100 |  | 1532 | 8530 | SH |  | SOLE | 0 | 8530 | 0 | 0 |
| QXO | EQTY | 82846H405 |  | 249 | 11540 | SH |  | SOLE | 0 | 11540 | 0 | 0 |
| RADIAN GROUP INC | EQTY | 750236101 |  | 335 | 9290 | SH |  | SOLE | 0 | 9290 | 0 | 0 |
| RADNET INC | EQTY | 750491102 |  | 225 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| RALPH LAUREN CORPORATION | EQTY | 751212101 |  | 285 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | EQTY | 754730109 |  | 319 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| RB GLOBAL INC | EQTY | 74935Q107 |  | 526 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| RBC BEARINGS INC | EQTY | 75524B104 |  | 381 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| REALTY INCOME | EQTY | 756109104 |  | 618 | 10720 | SH |  | SOLE | 0 | 10720 | 0 | 0 |
| REDDIT INCA | EQTY | 75734B100 |  | 477 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| REGENCY CENTERS | EQTY | 758849103 |  | 290 | 4070 | SH |  | SOLE | 0 | 4070 | 0 | 0 |
| REGENERON PHARMACEUTICALS | EQTY | 75886F107 |  | 1591 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| REGIONS FINANCIAL CORP | EQTY | 7591EP100 |  | 869 | 36930 | SH |  | SOLE | 0 | 36930 | 0 | 0 |
| Reinsurance Gr of America | EQTY | 759351604 |  | 363 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| RELIANCE STEEL and ALUMINUM | EQTY | 759509102 |  | 490 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| RENAISSANCERE | EQTY | G7496G103 |  | 296 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| REPUBLIC SERVICES INC | EQTY | 760759100 |  | 3687 | 14950 | SH |  | SOLE | 0 | 14950 | 0 | 0 |
| RESMED INC | EQTY | 761152107 |  | 539 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| REVVITY INC | EQTY | 714046109 |  | 295 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY | EQTY | 76169C100 |  | 728 | 20460 | SH |  | SOLE | 0 | 20460 | 0 | 0 |
| RIVIAN AUTOMOTIVE INCA | EQTY | 76954A103 |  | 349 | 25410 | SH |  | SOLE | 0 | 25410 | 0 | 0 |
| Robinhood Markets Inc | EQTY | 770700102 |  | 3189 | 34060 | SH |  | SOLE | 0 | 34060 | 0 | 0 |
| ROBLOX CORP CLASS A | EQTY | 771049103 |  | 2034 | 19330 | SH |  | SOLE | 0 | 19330 | 0 | 0 |
| ROCKET LAB CORP | EQTY | 773121108 |  | 402 | 11230 | SH |  | SOLE | 0 | 11230 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQTY | 773903109 |  | 3879 | 11678 | SH |  | SOLE | 0 | 11678 | 0 | 0 |
| ROIVANT SCIENCES | EQTY | G76279101 |  | 154 | 13680 | SH |  | SOLE | 0 | 13680 | 0 | 0 |
| ROKU INC | EQTY | 77543R102 |  | 386 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| ROLLINS INC | EQTY | 775711104 |  | 244 | 4330 | SH |  | SOLE | 0 | 4330 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQTY | 776696106 |  | 2488 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| ROYAL CARIBBEAN | EQTY | V7780T103 |  | 2054 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| ROYAL GOLD INC | EQTY | 780287108 |  | 341 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| RUBRIK INC | EQTY | 781154109 |  | 323 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| RYAN SPECIALTY GROUP | EQTY | 78351F107 |  | 244 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| SABRE CORPORATION | EQTY | 78573M104 |  | 149 | 47120 | SH |  | SOLE | 0 | 47120 | 0 | 0 |
| SALESFORCE INC | EQTY | 79466L302 |  | 5200 | 19070 | SH |  | SOLE | 0 | 19070 | 0 | 0 |
| SAMSARA INCCL A | EQTY | 79589L106 |  | 275 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| SANDISK CORPW/I | EQTY | 80004C200 |  | 215 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| SandP GLOBAL INC | EQTY | 78409V104 |  | 3472 | 6584 | SH |  | SOLE | 0 | 6584 | 0 | 0 |
| SANMINA CORPORATION | EQTY | 801056102 |  | 777 | 7940 | SH |  | SOLE | 0 | 7940 | 0 | 0 |
| SCANSOURCE INC | EQTY | 806037107 |  | 207 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| SCHLUMBERGER LTD | EQTY | 806857108 |  | 2821 | 83456 | SH |  | SOLE | 0 | 83456 | 0 | 0 |
| SEAGATE TECHNOLO | EQTY | G7997R103 |  | 369 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| SEI INVESTMENTS COMPANY | EQTY | 784117103 |  | 245 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| SELECT MEDICAL HOLDINGS | EQTY | 81619Q105 |  | 231 | 15210 | SH |  | SOLE | 0 | 15210 | 0 | 0 |
| SEMPRA ENERGY | EQTY | 816851109 |  | 1723 | 22746 | SH |  | SOLE | 0 | 22746 | 0 | 0 |
| SERVICENOW INC | EQTY | 81762P102 |  | 6470 | 6293 | SH |  | SOLE | 0 | 6293 | 0 | 0 |
| SERVISFIRST BANCSHARES | EQTY | 81768T108 |  | 413 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| SHAKE SHACK INC | EQTY | 819047101 |  | 557 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| SIMON PROPERTY | EQTY | 828806109 |  | 1177 | 7319 | SH |  | SOLE | 0 | 7319 | 0 | 0 |
| SIRIUSPOINT LTD | EQTY | G8192H106 |  | 214 | 10490 | SH |  | SOLE | 0 | 10490 | 0 | 0 |
| SITIME CORPORATION | EQTY | 82982T106 |  | 202 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| SKYWEST INC | EQTY | 830879102 |  | 296 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQTY | 83088M102 |  | 431 | 5780 | SH |  | SOLE | 0 | 5780 | 0 | 0 |
| SL GREEN REALTY CORP | EQTY | 78440X887 |  | 391 | 6310 | SH |  | SOLE | 0 | 6310 | 0 | 0 |
| SM ENERGY COMPANY | EQTY | 78454L100 |  | 205 | 8290 | SH |  | SOLE | 0 | 8290 | 0 | 0 |
| SMURFIT WESTROCK | EQTY | G8267P108 |  | 769 | 17810 | SH |  | SOLE | 0 | 17810 | 0 | 0 |
| SNAP INC | EQTY | 83304A106 |  | 222 | 25580 | SH |  | SOLE | 0 | 25580 | 0 | 0 |
| SNOWFLAKE INC  CLASS A | EQTY | 833445109 |  | 1911 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| SOFI TECHNOLOGIES INC | EQTY | 83406F102 |  | 484 | 26560 | SH |  | SOLE | 0 | 26560 | 0 | 0 |
| SOLVENTUM CORP | EQTY | 83444M101 |  | 350 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL | EQTY | 88023U101 |  | 401 | 5890 | SH |  | SOLE | 0 | 5890 | 0 | 0 |
| SOUTHERN CO | EQTY | 842587107 |  | 3196 | 34801 | SH |  | SOLE | 0 | 34801 | 0 | 0 |
| SOUTHWEST AIR | EQTY | 844741108 |  | 924 | 28470 | SH |  | SOLE | 0 | 28470 | 0 | 0 |
| SOUTHWEST GAS HO | EQTY | 844895102 |  | 510 | 6850 | SH |  | SOLE | 0 | 6850 | 0 | 0 |
| SPECTRUM BRANDS | EQTY | 84790A105 |  | 354 | 6680 | SH |  | SOLE | 0 | 6680 | 0 | 0 |
| SPRINKLR INCA | EQTY | 85208T107 |  | 115 | 13550 | SH |  | SOLE | 0 | 13550 | 0 | 0 |
| SPROUTS FARMERS | EQTY | 85208M102 |  | 387 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| SPS COMMERCE INC | EQTY | 78463M107 |  | 599 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| SPX TECHNOLOGIES INC | EQTY | 78473E103 |  | 1082 | 6450 | SH |  | SOLE | 0 | 6450 | 0 | 0 |
| STANDEX INTL CO | EQTY | 854231107 |  | 318 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| STANLEY BLACK and | EQTY | 854502101 |  | 308 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| STARBUCKS CORP | EQTY | 855244109 |  | 1134 | 12372 | SH |  | SOLE | 0 | 12372 | 0 | 0 |
| STARWOOD PROPERT | EQTY | 85571B105 |  | 204 | 10140 | SH |  | SOLE | 0 | 10140 | 0 | 0 |
| STATE ST CORP | EQTY | 857477103 |  | 956 | 8990 | SH |  | SOLE | 0 | 8990 | 0 | 0 |
| STEEL DYNAMICS | EQTY | 858119100 |  | 627 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| STEPSTONE GROUA | EQTY | 85914M107 |  | 315 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| STERIS PLC | EQTY | G8473T100 |  | 327 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| STERLING INFRAST | EQTY | 859241101 |  | 268 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| STIFEL FINANCIAL | EQTY | 860630102 |  | 231 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| STRIDE INC | EQTY | 86333M108 |  | 420 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| STRYKER CORP | EQTY | 863667101 |  | 3248 | 8210 | SH |  | SOLE | 0 | 8210 | 0 | 0 |
| SUNSTONE HOTEL | EQTY | 867892101 |  | 112 | 12940 | SH |  | SOLE | 0 | 12940 | 0 | 0 |
| SUPER MICRO COMP | EQTY | 86800U302 |  | 589 | 12010 | SH |  | SOLE | 0 | 12010 | 0 | 0 |
| SYNCHRONY FINANC | EQTY | 87165B103 |  | 664 | 9950 | SH |  | SOLE | 0 | 9950 | 0 | 0 |
| SYNOPSYS INC | EQTY | 871607107 |  | 3579 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| SYSCO CORP | EQTY | 871829107 |  | 567 | 7490 | SH |  | SOLE | 0 | 7490 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQTY | 74144T108 |  | 468 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| TALEN ENERGY CORP | EQTY | 87422Q109 |  | 398 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| TANGER INC | EQTY | 875465106 |  | 328 | 10710 | SH |  | SOLE | 0 | 10710 | 0 | 0 |
| TAPESTRY INC | EQTY | 876030107 |  | 486 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| TARGET CORP | EQTY | 87612E106 |  | 836 | 8470 | SH |  | SOLE | 0 | 8470 | 0 | 0 |
| TD SYNNEX CORP | EQTY | 87162W100 |  | 228 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| TE CONNECTIVITY | EQTY | G87052109 |  | 1822 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| TELEFLEX INC | EQTY | 879369106 |  | 207 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| TEMPUS AI INC | EQTY | 88023B103 |  | 254 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| TERADYNE INC | EQTY | 880770102 |  | 266 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| TESLA INC | EQTY | 88160R101 |  | 19399 | 61070 | SH |  | SOLE | 0 | 61070 | 0 | 0 |
| TETRA TECH INC | EQTY | 88162G103 |  | 337 | 9380 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| TEXAS INSTRUMENT | EQTY | 882508104 |  | 1746 | 8410 | SH |  | SOLE | 0 | 8410 | 0 | 0 |
| TEXAS PACIFIC LA | EQTY | 88262P102 |  | 813 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| TEXAS ROADHOUS | EQTY | 882681109 |  | 320 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| TG THERAPEUTICS | EQTY | 88322Q108 |  | 211 | 5850 | SH |  | SOLE | 0 | 5850 | 0 | 0 |
| THE BUCKLE INC | EQTY | 118440106 |  | 244 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | EQTY | 500754106 |  | 990 | 38330 | SH |  | SOLE | 0 | 38330 | 0 | 0 |
| THE MOSAIC COMPANY | EQTY | 61945C103 |  | 382 | 10480 | SH |  | SOLE | 0 | 10480 | 0 | 0 |
| THE WALT DISNEY CO | EQTY | 254687106 |  | 5368 | 43289 | SH |  | SOLE | 0 | 43289 | 0 | 0 |
| THERMO FISHER | EQTY | 883556102 |  | 6673 | 16459 | SH |  | SOLE | 0 | 16459 | 0 | 0 |
| TIMKEN CO | EQTY | 887389104 |  | 266 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| TJX COS INC | EQTY | 872540109 |  | 3149 | 25503 | SH |  | SOLE | 0 | 25503 | 0 | 0 |
| TKO GROUP HOLDIN | EQTY | 87256C101 |  | 453 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| TMOBILE US INC | EQTY | 872590104 |  | 2471 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| TOAST INCA | EQTY | 888787108 |  | 579 | 13080 | SH |  | SOLE | 0 | 13080 | 0 | 0 |
| TOLL BROTHERS | EQTY | 889478103 |  | 261 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| TOPBUILD COR | EQTY | 89055F103 |  | 301 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| TPG INC | EQTY | 872657101 |  | 205 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| TRACTOR SUPPLY | EQTY | 892356106 |  | 544 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| TRADE DESK INCA | EQTY | 88339J105 |  | 1203 | 16710 | SH |  | SOLE | 0 | 16710 | 0 | 0 |
| TRADEWEB MARKEA | EQTY | 892672106 |  | 548 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| TRANE TECHNOLOGI | EQTY | G8994E103 |  | 7659 | 17510 | SH |  | SOLE | 0 | 17510 | 0 | 0 |
| TRANSUNION | EQTY | 89400J107 |  | 379 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| TRAVELERS COS IN | EQTY | 89417E109 |  | 2516 | 9403 | SH |  | SOLE | 0 | 9403 | 0 | 0 |
| TRI POINTE HOMES | EQTY | 87265H109 |  | 404 | 12650 | SH |  | SOLE | 0 | 12650 | 0 | 0 |
| TRUIST FINANCIAL | EQTY | 89832Q109 |  | 2060 | 47920 | SH |  | SOLE | 0 | 47920 | 0 | 0 |
| TWILIO INC  A | EQTY | 90138F102 |  | 537 | 4320 | SH |  | SOLE | 0 | 4320 | 0 | 0 |
| TXNM ENERGY INC | EQTY | 69349H107 |  | 244 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| TYLER TECHNOLOG | EQTY | 902252105 |  | 1049 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| TYSON FOODSA | EQTY | 902494103 |  | 357 | 6380 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| UBER TECHNOLOGIE | EQTY | 90353T100 |  | 4710 | 50480 | SH |  | SOLE | 0 | 50480 | 0 | 0 |
| UDR INC | EQTY | 902653104 |  | 405 | 9920 | SH |  | SOLE | 0 | 9920 | 0 | 0 |
| UGI CORP | EQTY | 902681105 |  | 765 | 21010 | SH |  | SOLE | 0 | 21010 | 0 | 0 |
| ULTA BEAUTY INC | EQTY | 90384S303 |  | 234 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| UMB FINANCIAL | EQTY | 902788108 |  | 244 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| UNDER ARMOURA | EQTY | 904311107 |  | 143 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| UNIFIRST CORP/MA | EQTY | 904708104 |  | 241 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| UNION PAC CORP | EQTY | 907818108 |  | 3373 | 14661 | SH |  | SOLE | 0 | 14661 | 0 | 0 |
| UNITED AIRLINES | EQTY | 910047109 |  | 924 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| UNITED COMMUNITY | EQTY | 90984P303 |  | 216 | 7250 | SH |  | SOLE | 0 | 7250 | 0 | 0 |
| UNITED PARCELB | EQTY | 911312106 |  | 2100 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| UNITED RENTALS | EQTY | 911363109 |  | 844 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| UNITED THERAPEUT | EQTY | 91307C102 |  | 397 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| UNITI GROUP INC | EQTY | 91325V108 |  | 191 | 44310 | SH |  | SOLE | 0 | 44310 | 0 | 0 |
| UNITY SOFTWARE I | EQTY | 91332U101 |  | 285 | 11790 | SH |  | SOLE | 0 | 11790 | 0 | 0 |
| UNUM GROUP | EQTY | 91529Y106 |  | 377 | 4670 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| URBAN OUTFITTER | EQTY | 917047102 |  | 519 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| US BANCORP | EQTY | 902973304 |  | 1294 | 28587 | SH |  | SOLE | 0 | 28587 | 0 | 0 |
| US FOODS HOLDING | EQTY | 912008109 |  | 514 | 6670 | SH |  | SOLE | 0 | 6670 | 0 | 0 |
| VALERO ENERGY | EQTY | 91913Y100 |  | 2523 | 18770 | SH |  | SOLE | 0 | 18770 | 0 | 0 |
| VEEVA SYSTEMSA | EQTY | 922475108 |  | 1129 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| VENTAS INC | EQTY | 92276F100 |  | 607 | 9610 | SH |  | SOLE | 0 | 9610 | 0 | 0 |
| VERALTO CORP | EQTY | 92338C103 |  | 915 | 9064 | SH |  | SOLE | 0 | 9064 | 0 | 0 |
| VERISIGN INC | EQTY | 92343E102 |  | 927 | 3210 | SH |  | SOLE | 0 | 3210 | 0 | 0 |
| VERISK ANALYTI | EQTY | 92345Y106 |  | 863 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| VERIZON COMMUNIC | EQTY | 92343V104 |  | 3547 | 81980 | SH |  | SOLE | 0 | 81980 | 0 | 0 |
| VERRA MOBILITY C | EQTY | 92511U102 |  | 309 | 12180 | SH |  | SOLE | 0 | 12180 | 0 | 0 |
| VERTEX PHARM | EQTY | 92532F100 |  | 2254 | 5064 | SH |  | SOLE | 0 | 5064 | 0 | 0 |
| VERTIV HOLDINGA | EQTY | 92537N108 |  | 668 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| VIRTU FINANCIAA | EQTY | 928254101 |  | 281 | 6270 | SH |  | SOLE | 0 | 6270 | 0 | 0 |
| VISA INCCLASS A | EQTY | 92826C839 |  | 14966 | 42153 | SH |  | SOLE | 0 | 42153 | 0 | 0 |
| VISTRA CORP | EQTY | 92840M102 |  | 1368 | 7060 | SH |  | SOLE | 0 | 7060 | 0 | 0 |
| WABTEC CORP | EQTY | 929740108 |  | 632 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| WALGREENS BOOTS | EQTY | 931427108 |  | 514 | 44730 | SH |  | SOLE | 0 | 44730 | 0 | 0 |
| WALKER and DUNLOP | EQTY | 93148P102 |  | 290 | 4120 | SH |  | SOLE | 0 | 4120 | 0 | 0 |
| WALMART INC | EQTY | 931142103 |  | 11914 | 121850 | SH |  | SOLE | 0 | 121850 | 0 | 0 |
| WARNER BROS DISC | EQTY | 934423104 |  | 795 | 69357 | SH |  | SOLE | 0 | 69357 | 0 | 0 |
| WASTE CONNECTION | EQTY | 94106B101 |  | 424 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| WASTE MANAGEMENT | EQTY | 94106L109 |  | 3181 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| WATERS CORP | EQTY | 941848103 |  | 575 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| WATSCO INC | EQTY | 942622200 |  | 561 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| WAYFAIR INC A | EQTY | 94419L101 |  | 260 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| WD40 CO | EQTY | 929236107 |  | 388 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| WEATHERFORD INTE | EQTY | G48833118 |  | 244 | 4840 | SH |  | SOLE | 0 | 4840 | 0 | 0 |
| WEBSTER FINL | EQTY | 947890109 |  | 250 | 4570 | SH |  | SOLE | 0 | 4570 | 0 | 0 |
| WEC ENERGY GROUP | EQTY | 92939U106 |  | 422 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| WELLTOWER INC | EQTY | 95040Q104 |  | 2217 | 14420 | SH |  | SOLE | 0 | 14420 | 0 | 0 |
| WESCO INTL | EQTY | 95082P105 |  | 269 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| WESTERN ALLIANCE | EQTY | 957638109 |  | 228 | 2920 | SH |  | SOLE | 0 | 2920 | 0 | 0 |
| WESTERN DIGITAL | EQTY | 958102105 |  | 335 | 5230 | SH |  | SOLE | 0 | 5230 | 0 | 0 |
| WEYERHAEUSER CO | EQTY | 962166104 |  | 1057 | 41160 | SH |  | SOLE | 0 | 41160 | 0 | 0 |
| WHIRLPOOL CORP | EQTY | 963320106 |  | 212 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| WILLIAMS COS INC | EQTY | 969457100 |  | 2750 | 43780 | SH |  | SOLE | 0 | 43780 | 0 | 0 |
| WILLIAMSSONOMA | EQTY | 969904101 |  | 572 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| WILLIS TOWERS WA | EQTY | G96629103 |  | 546 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| WINGSTOP INC | EQTY | 974155103 |  | 441 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| WISDOMTREE INC | EQTY | 97717P104 |  | 246 | 21350 | SH |  | SOLE | 0 | 21350 | 0 | 0 |
| WOLFSPEED INC | EQTY | 977852102 |  | 41 | 102720 | SH |  | SOLE | 0 | 102720 | 0 | 0 |
| WORKDAY INCA | EQTY | 98138H101 |  | 278 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| WP CAREY INC | EQTY | 92936U109 |  | 279 | 4480 | SH |  | SOLE | 0 | 4480 | 0 | 0 |
| WW GRAINGER INC | EQTY | 384802104 |  | 3537 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| XCEL ENERGY INC | EQTY | 98389B100 |  | 614 | 9014 | SH |  | SOLE | 0 | 9014 | 0 | 0 |
| XPO INC | EQTY | 983793100 |  | 380 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| XYLEM INC | EQTY | 98419M100 |  | 1931 | 14930 | SH |  | SOLE | 0 | 14930 | 0 | 0 |
| ZEBRA TECH CORP | EQTY | 989207105 |  | 660 | 2140 | SH |  | SOLE | 0 | 2140 | 0 | 0 |
| ZILLOW GROC | EQTY | 98954M200 |  | 397 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| ZOETIS INC | EQTY | 98978V103 |  | 558 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| ZOOM VIDEO COMA | EQTY | 98980L101 |  | 331 | 4240 | SH |  | SOLE | 0 | 4240 | 0 | 0 |
| ZSCALER INC | EQTY | 98980G102 |  | 983 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |

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