# EDGAR Filing Document

**Accession Number:** 0001056825
**File Stem:** 0001056825-26-000001
**Filing Date:** 2026-2
**Character Count:** 72837
**Document Hash:** 7604357c0b5b8f5814f782f29d897836
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056825-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001056825-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26590541

**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:** 12-31-2025

**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  02-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 777

**Form 13F Information Table Value Total:** $1688934

      (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 |  | 274 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| ABBOTT LABS | EQTY | 002824100 |  | 5326 | 42510 | SH |  | SOLE | 0 | 42510 | 0 | 0 |
| ABBVIE INC | EQTY | 00287Y109 |  | 12149 | 53171 | SH |  | SOLE | 0 | 53171 | 0 | 0 |
| ABM INDUSTRIES | EQTY | 000957100 |  | 303 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| ACADIA HEALTHCAR | EQTY | 00404A109 |  | 170 | 11954 | SH |  | SOLE | 0 | 11954 | 0 | 0 |
| ACCENTURE PLCA | EQTY | G1151C101 |  | 7205 | 26856 | SH |  | SOLE | 0 | 26856 | 0 | 0 |
| ACUITY INC | EQTY | 00508Y102 |  | 436 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| ACUSHNET HOLDING | EQTY | 005098108 |  | 338 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| ADAPTHEALTH CORP | EQTY | 00653Q102 |  | 141 | 14120 | SH |  | SOLE | 0 | 14120 | 0 | 0 |
| ADEIA INC | EQTY | 00676P107 |  | 231 | 13401 | SH |  | SOLE | 0 | 13401 | 0 | 0 |
| ADOBE INC | EQTY | 00724F101 |  | 4096 | 11702 | SH |  | SOLE | 0 | 11702 | 0 | 0 |
| ADT INC | EQTY | 00090Q103 |  | 102 | 12680 | SH |  | SOLE | 0 | 12680 | 0 | 0 |
| ADTALEM GLOBAL E | EQTY | 00737L103 |  | 379 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| ADV ENERGY INDS | EQTY | 007973100 |  | 582 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| ADV MICRO DEVICE | EQTY | 007903107 |  | 8252 | 38530 | SH |  | SOLE | 0 | 38530 | 0 | 0 |
| ADVANCED DRAINAG | EQTY | 00790R104 |  | 288 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| AECOM | EQTY | 00766T100 |  | 409 | 4290 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| AFFIRM HOLDINGS | EQTY | 00827B106 |  | 538 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| AFLAC INC | EQTY | 001055102 |  | 2387 | 21650 | SH |  | SOLE | 0 | 21650 | 0 | 0 |
| AGCO CORP | EQTY | 001084102 |  | 263 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| AGILENT TECH INC | EQTY | 00846U101 |  | 1196 | 8793 | SH |  | SOLE | 0 | 8793 | 0 | 0 |
| AGNC INVESTMENT | EQTY | 00123Q104 |  | 361 | 33700 | SH |  | SOLE | 0 | 33700 | 0 | 0 |
| AIR LEASE C | EQTY | 00912X302 |  | 214 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| AIR PRODS and CHEM | EQTY | 009158106 |  | 723 | 2925 | SH |  | SOLE | 0 | 2925 | 0 | 0 |
| AIRBNB INCA | EQTY | 009066101 |  | 1470 | 10831 | SH |  | SOLE | 0 | 10831 | 0 | 0 |
| AKAMAI TECHNOLOG | EQTY | 00971T101 |  | 372 | 4260 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| ALARMCOM HOLDIN | EQTY | 011642105 |  | 230 | 4510 | SH |  | SOLE | 0 | 4510 | 0 | 0 |
| ALASKA AIR GROUP | EQTY | 011659109 |  | 346 | 6880 | SH |  | SOLE | 0 | 6880 | 0 | 0 |
| ALBEMARLE CORP | EQTY | 012653101 |  | 432 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| ALCOA CORP | EQTY | 013872106 |  | 426 | 8020 | SH |  | SOLE | 0 | 8020 | 0 | 0 |
| ALEXANDRIA REAL | EQTY | 015271109 |  | 467 | 9540 | SH |  | SOLE | 0 | 9540 | 0 | 0 |
| ALIGN TECHNOLOGY | EQTY | 016255101 |  | 347 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| ALLEGION PLC | EQTY | G0176J109 |  | 215 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| ALLSTATE CORP | EQTY | 020002101 |  | 2604 | 12509 | SH |  | SOLE | 0 | 12509 | 0 | 0 |
| ALLY FINANCIAL I | EQTY | 02005N100 |  | 374 | 8260 | SH |  | SOLE | 0 | 8260 | 0 | 0 |
| ALNYLAM PHARMACE | EQTY | 02043Q107 |  | 1181 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| ALPHABET INCA | EQTY | 02079K305 |  | 38950 | 124440 | SH |  | SOLE | 0 | 124440 | 0 | 0 |
| ALPHABET INCC | EQTY | 02079K107 |  | 31578 | 100630 | SH |  | SOLE | 0 | 100630 | 0 | 0 |
| AMAZONCOM INC | EQTY | 023135106 |  | 34559 | 149724 | SH |  | SOLE | 0 | 149724 | 0 | 0 |
| AMER EAGLE OUTF | EQTY | 02553E106 |  | 252 | 9550 | SH |  | SOLE | 0 | 9550 | 0 | 0 |
| AMER FINL GROUP | EQTY | 025932104 |  | 284 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| AMER STATES WATE | EQTY | 029899101 |  | 310 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| AMERICAN AIRLINE | EQTY | 02376R102 |  | 378 | 24660 | SH |  | SOLE | 0 | 24660 | 0 | 0 |
| AMERICAN ELECTRI | EQTY | 025537101 |  | 1381 | 11980 | SH |  | SOLE | 0 | 11980 | 0 | 0 |
| AMERICAN EXPRESS | EQTY | 025816109 |  | 5843 | 15794 | SH |  | SOLE | 0 | 15794 | 0 | 0 |
| AMERICAN HEALTHC | EQTY | 398182303 |  | 250 | 5311 | SH |  | SOLE | 0 | 5311 | 0 | 0 |
| AMERICAN HOMESA | EQTY | 02665T306 |  | 277 | 8640 | SH |  | SOLE | 0 | 8640 | 0 | 0 |
| AMERICAN INTERNA | EQTY | 026874784 |  | 1692 | 19777 | SH |  | SOLE | 0 | 19777 | 0 | 0 |
| AMERICAN TOWER C | EQTY | 03027X100 |  | 1198 | 6821 | SH |  | SOLE | 0 | 6821 | 0 | 0 |
| AMERICAN WATER W | EQTY | 030420103 |  | 1578 | 12095 | SH |  | SOLE | 0 | 12095 | 0 | 0 |
| AMERICOLD REALTY | EQTY | 03064D108 |  | 144 | 11170 | SH |  | SOLE | 0 | 11170 | 0 | 0 |
| AMERIPRISE FINAN | EQTY | 03076C106 |  | 755 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| AMERIS BANCORP | EQTY | 03076K108 |  | 447 | 6014 | SH |  | SOLE | 0 | 6014 | 0 | 0 |
| AMETEK INC | EQTY | 031100100 |  | 1537 | 7484 | SH |  | SOLE | 0 | 7484 | 0 | 0 |
| AMGEN INC | EQTY | 031162100 |  | 4199 | 12830 | SH |  | SOLE | 0 | 12830 | 0 | 0 |
| AMPHENOL CORPA | EQTY | 032095101 |  | 3647 | 26986 | SH |  | SOLE | 0 | 26986 | 0 | 0 |
| ANDERSONS INC | EQTY | 034164103 |  | 487 | 9150 | SH |  | SOLE | 0 | 9150 | 0 | 0 |
| ANNALY CAPITAL M | EQTY | 035710839 |  | 409 | 18290 | SH |  | SOLE | 0 | 18290 | 0 | 0 |
| ANTERO MIDSTREAM | EQTY | 03676B102 |  | 519 | 29168 | SH |  | SOLE | 0 | 29168 | 0 | 0 |
| AON PLCCLASS A | EQTY | G0403H108 |  | 1917 | 5433 | SH |  | SOLE | 0 | 5433 | 0 | 0 |
| API GROUP CORP | EQTY | 00187Y100 |  | 460 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| APPLE INC | EQTY | 037833100 |  | 90532 | 333008 | SH |  | SOLE | 0 | 333008 | 0 | 0 |
| APPLIED MATERIAL | EQTY | 038222105 |  | 8191 | 31873 | SH |  | SOLE | 0 | 31873 | 0 | 0 |
| APPLOVIN COCL A | EQTY | 03831W108 |  | 4488 | 6660 | SH |  | SOLE | 0 | 6660 | 0 | 0 |
| APTIV PLC | EQTY | G3265R107 |  | 670 | 8810 | SH |  | SOLE | 0 | 8810 | 0 | 0 |
| ARAMARK | EQTY | 03852U106 |  | 281 | 7620 | SH |  | SOLE | 0 | 7620 | 0 | 0 |
| ARCBEST CORP | EQTY | 03937C105 |  | 332 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| ARCH CAPITAL GRP | EQTY | G0450A105 |  | 1414 | 14740 | SH |  | SOLE | 0 | 14740 | 0 | 0 |
| ARCHER AVIATIOA | EQTY | 03945R102 |  | 117 | 15534 | SH |  | SOLE | 0 | 15534 | 0 | 0 |
| ARCHERDANIELS | EQTY | 039483102 |  | 584 | 10159 | SH |  | SOLE | 0 | 10159 | 0 | 0 |
| ARCOSA INC | EQTY | 039653100 |  | 644 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| ARISTA NETWORKS | EQTY | 040413205 |  | 4262 | 32530 | SH |  | SOLE | 0 | 32530 | 0 | 0 |
| ARMSTRONG WORLD | EQTY | 04247X102 |  | 497 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ARRAY TECHNOLOGI | EQTY | 04271T100 |  | 211 | 22840 | SH |  | SOLE | 0 | 22840 | 0 | 0 |
| ARROWHEAD PHARMA | EQTY | 04280A100 |  | 298 | 4483 | SH |  | SOLE | 0 | 4483 | 0 | 0 |
| ARTHUR J GALLAGH | EQTY | 363576109 |  | 1456 | 5628 | SH |  | SOLE | 0 | 5628 | 0 | 0 |
| ASBURY AUTO GRP | EQTY | 043436104 |  | 407 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ASSURED GUARANTY | EQTY | G0585R106 |  | 356 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| AST SPACEMOBILE | EQTY | 00217D100 |  | 462 | 6356 | SH |  | SOLE | 0 | 6356 | 0 | 0 |
| ASTERA LABS INC | EQTY | 04626A103 |  | 651 | 3911 | SH |  | SOLE | 0 | 3911 | 0 | 0 |
| ATandT INC | EQTY | 00206R102 |  | 4347 | 174986 | SH |  | SOLE | 0 | 174986 | 0 | 0 |
| ATI INC | EQTY | 01741R102 |  | 932 | 8120 | SH |  | SOLE | 0 | 8120 | 0 | 0 |
| ATLASSIAN CORPA | EQTY | 049468101 |  | 1280 | 7896 | SH |  | SOLE | 0 | 7896 | 0 | 0 |
| AURORA INNOVATIO | EQTY | 051774107 |  | 177 | 46140 | SH |  | SOLE | 0 | 46140 | 0 | 0 |
| AUTODESK INC | EQTY | 052769106 |  | 1012 | 3420 | SH |  | SOLE | 0 | 3420 | 0 | 0 |
| AUTOMATIC DATA | EQTY | 053015103 |  | 2742 | 10659 | SH |  | SOLE | 0 | 10659 | 0 | 0 |
| AUTOZONE INC | EQTY | 053332102 |  | 2764 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| AVERY DENNISON | EQTY | 053611109 |  | 575 | 3161 | SH |  | SOLE | 0 | 3161 | 0 | 0 |
| AVIDITY BIOSCIEN | EQTY | 05370A108 |  | 350 | 4851 | SH |  | SOLE | 0 | 4851 | 0 | 0 |
| AXCELIS TECH INC | EQTY | 054540208 |  | 392 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| AXON ENTERPRISE | EQTY | 05464C101 |  | 772 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| AXOS FINANCIAL I | EQTY | 05465C100 |  | 459 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| AXSOME THERAPEUT | EQTY | 05464T104 |  | 210 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| BADGER METER INC | EQTY | 056525108 |  | 392 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| BAKER HUGHES CO | EQTY | 05722G100 |  | 2768 | 60776 | SH |  | SOLE | 0 | 60776 | 0 | 0 |
| BALCHEM CORP | EQTY | 057665200 |  | 742 | 4840 | SH |  | SOLE | 0 | 4840 | 0 | 0 |
| BALL CORP | EQTY | 058498106 |  | 493 | 9299 | SH |  | SOLE | 0 | 9299 | 0 | 0 |
| BANCFIRST CORP | EQTY | 05945F103 |  | 296 | 2790 | SH |  | SOLE | 0 | 2790 | 0 | 0 |
| BANK NY MELLON | EQTY | 064058100 |  | 3829 | 32984 | SH |  | SOLE | 0 | 32984 | 0 | 0 |
| BANK OF AMERICA | EQTY | 060505104 |  | 9532 | 173310 | SH |  | SOLE | 0 | 173310 | 0 | 0 |
| BANK OF HAWAII CORP | EQTY | 062540109 |  | 245 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| BAXTER INTL INC | EQTY | 071813109 |  | 405 | 21180 | SH |  | SOLE | 0 | 21180 | 0 | 0 |
| BECTON DICKINSON | EQTY | 075887109 |  | 644 | 3317 | SH |  | SOLE | 0 | 3317 | 0 | 0 |
| BEST BUY CO INC | EQTY | 086516101 |  | 327 | 4893 | SH |  | SOLE | 0 | 4893 | 0 | 0 |
| BILLCOM HOLDINGS INC | EQTY | 090043100 |  | 233 | 4270 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| BIOGEN INC | EQTY | 09062X103 |  | 607 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| BIOTECHNE CORP | EQTY | 09073M104 |  | 256 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| BJ'S WHOLESALE C | EQTY | 05550J101 |  | 279 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| BLACKROCK INC | EQTY | 09290D101 |  | 3566 | 3332 | SH |  | SOLE | 0 | 3332 | 0 | 0 |
| BLOOM ENERGY CA | EQTY | 093712107 |  | 545 | 6269 | SH |  | SOLE | 0 | 6269 | 0 | 0 |
| BLUE OWL CAPITAL | EQTY | 09581B103 |  | 199 | 13318 | SH |  | SOLE | 0 | 13318 | 0 | 0 |
| BOISE CASCADE CO | EQTY | 09739D100 |  | 388 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| BOOKING HOLDINGS | EQTY | 09857L108 |  | 4766 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| BOOT BARN HOLDIN | EQTY | 099406100 |  | 411 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| BORGWARNER INC | EQTY | 099724106 |  | 268 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| BOSTON SCIENTIFC | EQTY | 101137107 |  | 4815 | 50500 | SH |  | SOLE | 0 | 50500 | 0 | 0 |
| BOX INC CLASS A | EQTY | 10316T104 |  | 200 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| BRADY CORP  A | EQTY | 104674106 |  | 633 | 8080 | SH |  | SOLE | 0 | 8080 | 0 | 0 |
| BREAD FINANCIAL | EQTY | 018581108 |  | 215 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| BRIDGEBIO PHARMA | EQTY | 10806X102 |  | 395 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| BRINKER INTL | EQTY | 109641100 |  | 359 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| BRISTOLMYER SQB | EQTY | 110122108 |  | 2253 | 41770 | SH |  | SOLE | 0 | 41770 | 0 | 0 |
| BRIXMOR PROPERTY | EQTY | 11120U105 |  | 221 | 8430 | SH |  | SOLE | 0 | 8430 | 0 | 0 |
| BROADCOM INC | EQTY | 11135F101 |  | 35746 | 103282 | SH |  | SOLE | 0 | 103282 | 0 | 0 |
| BROADRIDGE FINL | EQTY | 11133T103 |  | 579 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| BROWN and BROWN | EQTY | 115236101 |  | 1166 | 14628 | SH |  | SOLE | 0 | 14628 | 0 | 0 |
| BRUKER CORP | EQTY | 116794108 |  | 202 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| BUILDERS FIRSTSO | EQTY | 12008R107 |  | 258 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| BUNGE GLOBAL SA | EQTY | H11356104 |  | 563 | 6321 | SH |  | SOLE | 0 | 6321 | 0 | 0 |
| BXP INC | EQTY | 101121101 |  | 316 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| CADENCE DESIGN | EQTY | 127387108 |  | 3321 | 10624 | SH |  | SOLE | 0 | 10624 | 0 | 0 |
| CALIF WATER SRVC | EQTY | 130788102 |  | 246 | 5680 | SH |  | SOLE | 0 | 5680 | 0 | 0 |
| CALIX INC | EQTY | 13100M509 |  | 223 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| CALMAINE FOODS | EQTY | 128030202 |  | 306 | 3850 | SH |  | SOLE | 0 | 3850 | 0 | 0 |
| CAP IMPACT 45 06/15/26 | EQTY | 14020AFB5 |  | 1163 | 1160000 | SH |  | SOLE | 0 | 1160000 | 0 | 0 |
| CAP IMPACT 500 12/15/26 | EQTY | 14020AEF7 |  | 1710 | 1700000 | SH |  | SOLE | 0 | 1700000 | 0 | 0 |
| CAPITAL ONE FINA | EQTY | 14040H105 |  | 3812 | 15730 | SH |  | SOLE | 0 | 15730 | 0 | 0 |
| CARDINAL HEALTH | EQTY | 14149Y108 |  | 2472 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| CARETRUST REI | EQTY | 14174T107 |  | 446 | 12330 | SH |  | SOLE | 0 | 12330 | 0 | 0 |
| CARGURUS INC | EQTY | 141788109 |  | 237 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| CARLISLE COS INC | EQTY | 142339100 |  | 322 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| CARNIVAL CORP | EQTY | 143658300 |  | 573 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| CARPENTER TECH | EQTY | 144285103 |  | 775 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| CARRIER GLOB | EQTY | 14448C104 |  | 890 | 16841 | SH |  | SOLE | 0 | 16841 | 0 | 0 |
| CARVANA CO | EQTY | 146869102 |  | 1857 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| CASEY'S GENERAL | EQTY | 147528103 |  | 459 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| CAVCO INDUSTRIES | EQTY | 149568107 |  | 786 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| CBRE GROUP INCA | EQTY | 12504L109 |  | 1185 | 7370 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| CCC INTELLIGENT | EQTY | 12510Q100 |  | 191 | 24056 | SH |  | SOLE | 0 | 24056 | 0 | 0 |
| CELSIUS HOLDINGS | EQTY | 15118V207 |  | 311 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| CENCORA INC | EQTY | 03073E105 |  | 2564 | 7590 | SH |  | SOLE | 0 | 7590 | 0 | 0 |
| CENTENE CORP | EQTY | 15135B101 |  | 1195 | 29045 | SH |  | SOLE | 0 | 29045 | 0 | 0 |
| CENTERPOINT ENER | EQTY | 15189T107 |  | 384 | 10020 | SH |  | SOLE | 0 | 10020 | 0 | 0 |
| CENTURY ALUMINUM | EQTY | 156431108 |  | 304 | 7750 | SH |  | SOLE | 0 | 7750 | 0 | 0 |
| CH ROBINSON | EQTY | 12541W209 |  | 447 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| CHARLES RIVER LA | EQTY | 159864107 |  | 255 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| CHART INDUSTRIES | EQTY | 16115Q308 |  | 243 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| CHARTER COMMUNA | EQTY | 16119P108 |  | 301 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| CHEESECAKE FACTO | EQTY | 163072101 |  | 280 | 5550 | SH |  | SOLE | 0 | 5550 | 0 | 0 |
| CHIPOTLE MEXICAN | EQTY | 169656105 |  | 928 | 25068 | SH |  | SOLE | 0 | 25068 | 0 | 0 |
| CHUBB LTD | EQTY | H1467J104 |  | 4054 | 12990 | SH |  | SOLE | 0 | 12990 | 0 | 0 |
| CHURCH and DWIGHT | EQTY | 171340102 |  | 604 | 7206 | SH |  | SOLE | 0 | 7206 | 0 | 0 |
| CIENA CORP | EQTY | 171779309 |  | 797 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| CINCINNATI FIN | EQTY | 172062101 |  | 1414 | 8657 | SH |  | SOLE | 0 | 8657 | 0 | 0 |
| CINTAS CORP | EQTY | 172908105 |  | 677 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| CISCO SYSTEMS | EQTY | 17275R102 |  | 7552 | 98040 | SH |  | SOLE | 0 | 98040 | 0 | 0 |
| CITIGROUP INC | EQTY | 172967424 |  | 5882 | 50406 | SH |  | SOLE | 0 | 50406 | 0 | 0 |
| CITIZENS FINANCI | EQTY | 174610105 |  | 749 | 12820 | SH |  | SOLE | 0 | 12820 | 0 | 0 |
| CITY HOLDING CO | EQTY | 177835105 |  | 328 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| CLEAN HARBORS | EQTY | 184496107 |  | 331 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| CLOROX CO | EQTY | 189054109 |  | 337 | 3341 | SH |  | SOLE | 0 | 3341 | 0 | 0 |
| CLOUDFLARE INC  CLASS A | EQTY | 18915M107 |  | 1849 | 9380 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| CME GROUP INC | EQTY | 12572Q105 |  | 2196 | 8040 | SH |  | SOLE | 0 | 8040 | 0 | 0 |
| CNH INDUSTRIAL N | EQTY | N20944109 |  | 187 | 20301 | SH |  | SOLE | 0 | 20301 | 0 | 0 |
| COCACOLA CO/THE | EQTY | 191216100 |  | 7356 | 105220 | SH |  | SOLE | 0 | 105220 | 0 | 0 |
| COEUR MINING INC | EQTY | 192108504 |  | 387 | 21730 | SH |  | SOLE | 0 | 21730 | 0 | 0 |
| COGNIZANT TECHA | EQTY | 192446102 |  | 369 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| COINBASE GLOBAA | EQTY | 19260Q107 |  | 307 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| COLGATEPALMOLIV | EQTY | 194162103 |  | 2367 | 29951 | SH |  | SOLE | 0 | 29951 | 0 | 0 |
| COMCAST CORPA | EQTY | 20030N101 |  | 3820 | 127800 | SH |  | SOLE | 0 | 127800 | 0 | 0 |
| COMERICA INC | EQTY | 200340107 |  | 589 | 6780 | SH |  | SOLE | 0 | 6780 | 0 | 0 |
| COMFORT SYSTEMS | EQTY | 199908104 |  | 915 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| COMPASS INC  A | EQTY | 20464U100 |  | 106 | 10014 | SH |  | SOLE | 0 | 10014 | 0 | 0 |
| CONAGRA BRANDS I | EQTY | 205887102 |  | 567 | 32764 | SH |  | SOLE | 0 | 32764 | 0 | 0 |
| CONCENTRA GROUP | EQTY | 20603L102 |  | 312 | 15838 | SH |  | SOLE | 0 | 15838 | 0 | 0 |
| CONFLUENT INCA | EQTY | 20717M103 |  | 275 | 9080 | SH |  | SOLE | 0 | 9080 | 0 | 0 |
| CONOCOPHILLIPS | EQTY | 20825C104 |  | 6557 | 70044 | SH |  | SOLE | 0 | 70044 | 0 | 0 |
| CONS EDISON INC | EQTY | 209115104 |  | 1055 | 10621 | SH |  | SOLE | 0 | 10621 | 0 | 0 |
| CONSTRUCTION PA | EQTY | 21044C107 |  | 280 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| COOPER COS INC | EQTY | 216648501 |  | 529 | 6454 | SH |  | SOLE | 0 | 6454 | 0 | 0 |
| COPART INC | EQTY | 217204106 |  | 809 | 20652 | SH |  | SOLE | 0 | 20652 | 0 | 0 |
| COREBRIDGE FINAN | EQTY | 21871X109 |  | 490 | 16250 | SH |  | SOLE | 0 | 16250 | 0 | 0 |
| COREWEAVE ICL A | EQTY | 21873S108 |  | 394 | 5504 | SH |  | SOLE | 0 | 5504 | 0 | 0 |
| CORNING INC | EQTY | 219350105 |  | 2880 | 32890 | SH |  | SOLE | 0 | 32890 | 0 | 0 |
| CORVEL CORP | EQTY | 221006109 |  | 473 | 6990 | SH |  | SOLE | 0 | 6990 | 0 | 0 |
| COSTCO WHOLESALE | EQTY | 22160K105 |  | 4892 | 5673 | SH |  | SOLE | 0 | 5673 | 0 | 0 |
| CREDO TECHNOLOGY | EQTY | G25457105 |  | 840 | 5837 | SH |  | SOLE | 0 | 5837 | 0 | 0 |
| CRH PLC | EQTY | G25508105 |  | 1994 | 15980 | SH |  | SOLE | 0 | 15980 | 0 | 0 |
| CRINETICS PHARMA | EQTY | 22663K107 |  | 270 | 5805 | SH |  | SOLE | 0 | 5805 | 0 | 0 |
| CROWDSTRIKE HOA | EQTY | 22788C105 |  | 2963 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| CROWN CASTLE INC | EQTY | 22822V101 |  | 775 | 8721 | SH |  | SOLE | 0 | 8721 | 0 | 0 |
| CROWN HOLDINGS I | EQTY | 228368106 |  | 434 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| CSG SYSTEMS INTL | EQTY | 126349109 |  | 261 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CSX CORP | EQTY | 126408103 |  | 1074 | 29639 | SH |  | SOLE | 0 | 29639 | 0 | 0 |
| CVB FINANCIAL | EQTY | 126600105 |  | 187 | 10060 | SH |  | SOLE | 0 | 10060 | 0 | 0 |
| CVS HEALTH CORP | EQTY | 126650100 |  | 2487 | 31342 | SH |  | SOLE | 0 | 31342 | 0 | 0 |
| CYTOKINETICS INC | EQTY | 23282W605 |  | 259 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| DANA INC | EQTY | 235825205 |  | 303 | 12769 | SH |  | SOLE | 0 | 12769 | 0 | 0 |
| DANAHER CORP | EQTY | 235851102 |  | 6379 | 27865 | SH |  | SOLE | 0 | 27865 | 0 | 0 |
| DATADOG INCA | EQTY | 23804L103 |  | 1369 | 10068 | SH |  | SOLE | 0 | 10068 | 0 | 0 |
| DAYFORCE INC | EQTY | 15677J108 |  | 229 | 3310 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| DECKERS OUTDOOR | EQTY | 243537107 |  | 495 | 4779 | SH |  | SOLE | 0 | 4779 | 0 | 0 |
| DEERE and CO | EQTY | 244199105 |  | 5691 | 12223 | SH |  | SOLE | 0 | 12223 | 0 | 0 |
| DELL TECHNC | EQTY | 24703L202 |  | 1037 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| DELTA AIR LI | EQTY | 247361702 |  | 1869 | 26930 | SH |  | SOLE | 0 | 26930 | 0 | 0 |
| DEVON ENERGY CO | EQTY | 25179M103 |  | 1565 | 42713 | SH |  | SOLE | 0 | 42713 | 0 | 0 |
| DIAMONDBACK ENER | EQTY | 25278X109 |  | 992 | 6599 | SH |  | SOLE | 0 | 6599 | 0 | 0 |
| DIAMONDROCK HOSP | EQTY | 252784301 |  | 128 | 14240 | SH |  | SOLE | 0 | 14240 | 0 | 0 |
| DICK'S SPORTING | EQTY | 253393102 |  | 303 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| DIGITAL REALTY | EQTY | 253868103 |  | 938 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| DIODES INC | EQTY | 254543101 |  | 293 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| DOCUSIGN INC | EQTY | 256163106 |  | 397 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| DOLLAR GENERAL C | EQTY | 256677105 |  | 400 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| DOLLAR TREE INC | EQTY | 256746108 |  | 536 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| DOMINION ENERGY | EQTY | 25746U109 |  | 1006 | 17170 | SH |  | SOLE | 0 | 17170 | 0 | 0 |
| DOMINO'S PIZZA | EQTY | 25754A201 |  | 381 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| DONALDSON CO INC | EQTY | 257651109 |  | 220 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| DOORDASH INCA | EQTY | 25809K105 |  | 2292 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| DORMAN PRODUCTS | EQTY | 258278100 |  | 366 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| DOUGLAS EMMETT | EQTY | 25960P109 |  | 172 | 15660 | SH |  | SOLE | 0 | 15660 | 0 | 0 |
| DOVER CORP | EQTY | 260003108 |  | 1313 | 6723 | SH |  | SOLE | 0 | 6723 | 0 | 0 |
| DOW INC | EQTY | 260557103 |  | 997 | 42627 | SH |  | SOLE | 0 | 42627 | 0 | 0 |
| DR HORTON INC | EQTY | 23331A109 |  | 994 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| DTE ENERGY CO | EQTY | 233331107 |  | 555 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| DUKE ENERGY CORP | EQTY | 26441C204 |  | 3569 | 30450 | SH |  | SOLE | 0 | 30450 | 0 | 0 |
| DUOLINGO | EQTY | 26603R106 |  | 230 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| DUPONT DE NEMOUR | EQTY | 26614N102 |  | 411 | 10233 | SH |  | SOLE | 0 | 10233 | 0 | 0 |
| DUTCH BROS INCA | EQTY | 26701L100 |  | 206 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| DWAVE QUANTUM INC | EQTY | 26740W109 |  | 240 | 9189 | SH |  | SOLE | 0 | 9189 | 0 | 0 |
| DYCOM INDS | EQTY | 267475101 |  | 601 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| DYNATRACE INC | EQTY | 268150109 |  | 284 | 6561 | SH |  | SOLE | 0 | 6561 | 0 | 0 |
| EAST WEST BNCRP | EQTY | 27579R104 |  | 391 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| EBAY INC | EQTY | 278642103 |  | 1868 | 21450 | SH |  | SOLE | 0 | 21450 | 0 | 0 |
| ECHOSTAR CORPA | EQTY | 278768106 |  | 375 | 3448 | SH |  | SOLE | 0 | 3448 | 0 | 0 |
| ECOLAB INC | EQTY | 278865100 |  | 746 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| ECOVYST INC | EQTY | 27923Q109 |  | 119 | 12185 | SH |  | SOLE | 0 | 12185 | 0 | 0 |
| EDISON INTL | EQTY | 281020107 |  | 871 | 14514 | SH |  | SOLE | 0 | 14514 | 0 | 0 |
| EDWARDS LIFE | EQTY | 28176E108 |  | 1175 | 13783 | SH |  | SOLE | 0 | 13783 | 0 | 0 |
| ELANCO ANIMAL HE | EQTY | 28414H103 |  | 390 | 17250 | SH |  | SOLE | 0 | 17250 | 0 | 0 |
| ELECTRONIC ARTS | EQTY | 285512109 |  | 1634 | 7995 | SH |  | SOLE | 0 | 7995 | 0 | 0 |
| ELEVANCE HEALTH | EQTY | 036752103 |  | 1852 | 5284 | SH |  | SOLE | 0 | 5284 | 0 | 0 |
| ELI LILLY and CO | EQTY | 532457108 |  | 23009 | 21410 | SH |  | SOLE | 0 | 21410 | 0 | 0 |
| EMCOR GROUP INC | EQTY | 29084Q100 |  | 759 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| EMERSON ELEC CO | EQTY | 291011104 |  | 2574 | 19394 | SH |  | SOLE | 0 | 19394 | 0 | 0 |
| ENCOMPASS HEALTH | EQTY | 29261A100 |  | 291 | 2740 | SH |  | SOLE | 0 | 2740 | 0 | 0 |
| ENERPAC TOOL GRO | EQTY | 292765104 |  | 422 | 11030 | SH |  | SOLE | 0 | 11030 | 0 | 0 |
| ENPRO INC | EQTY | 29355X107 |  | 435 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| ENSIGN GROUP INC | EQTY | 29358P101 |  | 270 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| ENTEGRIS INC | EQTY | 29362U104 |  | 294 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| ENTERGY CORP | EQTY | 29364G103 |  | 801 | 8670 | SH |  | SOLE | 0 | 8670 | 0 | 0 |
| EOG RESOURCES | EQTY | 26875P101 |  | 4006 | 38146 | SH |  | SOLE | 0 | 38146 | 0 | 0 |
| EQT CORP | EQTY | 26884L109 |  | 1395 | 26021 | SH |  | SOLE | 0 | 26021 | 0 | 0 |
| EQUIFAX INC | EQTY | 294429105 |  | 527 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| EQUINIX INC | EQTY | 29444U700 |  | 2280 | 2976 | SH |  | SOLE | 0 | 2976 | 0 | 0 |
| EQUITABLE HOLDIN | EQTY | 29452E101 |  | 463 | 9710 | SH |  | SOLE | 0 | 9710 | 0 | 0 |
| ESCO TECH INC | EQTY | 296315104 |  | 455 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| ESSENTIAL PROPER | EQTY | 29670E107 |  | 231 | 7790 | SH |  | SOLE | 0 | 7790 | 0 | 0 |
| ESSENTIAL UTILIT | EQTY | 29670G102 |  | 613 | 15970 | SH |  | SOLE | 0 | 15970 | 0 | 0 |
| ESTEE LAUDER | EQTY | 518439104 |  | 1137 | 10860 | SH |  | SOLE | 0 | 10860 | 0 | 0 |
| ETSY INC | EQTY | 29786A106 |  | 273 | 4920 | SH |  | SOLE | 0 | 4920 | 0 | 0 |
| EVERCORE INC | EQTY | 29977A105 |  | 299 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| EVEREST GROUP LT | EQTY | G3223R108 |  | 588 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| EVERGY INC | EQTY | 30034W106 |  | 620 | 8550 | SH |  | SOLE | 0 | 8550 | 0 | 0 |
| EVERSOURCE ENERG | EQTY | 30040W108 |  | 421 | 6247 | SH |  | SOLE | 0 | 6247 | 0 | 0 |
| EVERTEC INC | EQTY | 30040P103 |  | 208 | 7140 | SH |  | SOLE | 0 | 7140 | 0 | 0 |
| EXACT SCIENCES | EQTY | 30063P105 |  | 563 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| EXELIXIS INC | EQTY | 30161Q104 |  | 357 | 8150 | SH |  | SOLE | 0 | 8150 | 0 | 0 |
| EXELON CORP | EQTY | 30161N101 |  | 1210 | 27760 | SH |  | SOLE | 0 | 27760 | 0 | 0 |
| EXPEDIA GROUP IN | EQTY | 30212P303 |  | 922 | 3256 | SH |  | SOLE | 0 | 3256 | 0 | 0 |
| EXTRA SPACE STOR | EQTY | 30225T102 |  | 492 | 3779 | SH |  | SOLE | 0 | 3779 | 0 | 0 |
| F5 INC | EQTY | 315616102 |  | 375 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| FABRINET | EQTY | G3323L100 |  | 419 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| FAIR ISAAC CORP | EQTY | 303250104 |  | 1555 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| FASTENAL CO | EQTY | 311900104 |  | 536 | 13360 | SH |  | SOLE | 0 | 13360 | 0 | 0 |
| FED SIGNAL CORP | EQTY | 313855108 |  | 515 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| FEDEX CORP | EQTY | 31428X106 |  | 1782 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| FERGUSON ENTERPR | EQTY | 31488V107 |  | 828 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| FIFTH THIRD BANC | EQTY | 316773100 |  | 865 | 18470 | SH |  | SOLE | 0 | 18470 | 0 | 0 |
| FIRST AM GOVT OB FB | EQTY | 31846V336 |  | 8493 | 8492739 | SH |  | SOLE | 0 | 8492739 | 0 | 0 |
| FIRST BANCORP PR | EQTY | 318672706 |  | 391 | 18880 | SH |  | SOLE | 0 | 18880 | 0 | 0 |
| FIRST CITIZENSA | EQTY | 31946M103 |  | 333 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| FIRST HAWAIIA | EQTY | 32051X108 |  | 240 | 9470 | SH |  | SOLE | 0 | 9470 | 0 | 0 |
| FIRST HORIZON CO | EQTY | 320517105 |  | 339 | 14190 | SH |  | SOLE | 0 | 14190 | 0 | 0 |
| FIRST SOLAR INC | EQTY | 336433107 |  | 1758 | 6730 | SH |  | SOLE | 0 | 6730 | 0 | 0 |
| FIRSTENERGY CORP | EQTY | 337932107 |  | 378 | 8440 | SH |  | SOLE | 0 | 8440 | 0 | 0 |
| FISERV INC | EQTY | 337738108 |  | 925 | 13764 | SH |  | SOLE | 0 | 13764 | 0 | 0 |
| FIVE BELOW | EQTY | 33829M101 |  | 409 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| FLAGSTAR FINANCI | EQTY | 649445400 |  | 275 | 21850 | SH |  | SOLE | 0 | 21850 | 0 | 0 |
| FLOWSERVE CORP | EQTY | 34354P105 |  | 219 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| FORD MOTOR CO | EQTY | 345370860 |  | 1927 | 146843 | SH |  | SOLE | 0 | 146843 | 0 | 0 |
| FORMFACTOR INC | EQTY | 346375108 |  | 570 | 10210 | SH |  | SOLE | 0 | 10210 | 0 | 0 |
| FORTINET INC | EQTY | 34959E109 |  | 1337 | 16834 | SH |  | SOLE | 0 | 16834 | 0 | 0 |
| FORTIVE CORP | EQTY | 34959J108 |  | 716 | 12961 | SH |  | SOLE | 0 | 12961 | 0 | 0 |
| FOX CORP  B | EQTY | 35137L204 |  | 555 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| FRANKLIN ELEC CO | EQTY | 353514102 |  | 602 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| FRANKLIN RES INC | EQTY | 354613101 |  | 911 | 38148 | SH |  | SOLE | 0 | 38148 | 0 | 0 |
| FRONTDOOR INC | EQTY | 35905A109 |  | 347 | 6020 | SH |  | SOLE | 0 | 6020 | 0 | 0 |
| FRONTIER COMMUNI | EQTY | 35909D109 |  | 286 | 7510 | SH |  | SOLE | 0 | 7510 | 0 | 0 |
| FTAI AVIATION LT | EQTY | G3730V105 |  | 805 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| GAMESTOP CORPA | EQTY | 36467W109 |  | 227 | 11310 | SH |  | SOLE | 0 | 11310 | 0 | 0 |
| GARTNER INC | EQTY | 366651107 |  | 392 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| GATES INDUSTRIAL | EQTY | G39108108 |  | 283 | 13160 | SH |  | SOLE | 0 | 13160 | 0 | 0 |
| GE HEALTHCARE TE | EQTY | 36266G107 |  | 1519 | 18516 | SH |  | SOLE | 0 | 18516 | 0 | 0 |
| GE VERNOVA INC | EQTY | 36828A101 |  | 3856 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| GEN DIGITAL INC | EQTY | 668771108 |  | 504 | 18545 | SH |  | SOLE | 0 | 18545 | 0 | 0 |
| GENERAC HOLDINGS | EQTY | 368736104 |  | 217 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| GENERAL MILLS IN | EQTY | 370334104 |  | 595 | 12805 | SH |  | SOLE | 0 | 12805 | 0 | 0 |
| GENWORTH FINANCI | EQTY | 37247D106 |  | 363 | 40170 | SH |  | SOLE | 0 | 40170 | 0 | 0 |
| GILEAD SCIENCES | EQTY | 375558103 |  | 4270 | 34790 | SH |  | SOLE | 0 | 34790 | 0 | 0 |
| GLAUKOS CORP | EQTY | 377322102 |  | 431 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| GLOBAL PAYMENTS | EQTY | 37940X102 |  | 343 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| GLOBE LIFE INC | EQTY | 37959E102 |  | 471 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| GLOBUS MEDICAL I | EQTY | 379577208 |  | 216 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| GODADDY INCA | EQTY | 380237107 |  | 539 | 4345 | SH |  | SOLE | 0 | 4345 | 0 | 0 |
| GOLDMAN SACHS GP | EQTY | 38141G104 |  | 7674 | 8730 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| GRANITE CONSTR | EQTY | 387328107 |  | 578 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| GRIFFON CORP | EQTY | 398433102 |  | 266 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| GROCERY OUTLET | EQTY | 39874R101 |  | 111 | 11027 | SH |  | SOLE | 0 | 11027 | 0 | 0 |
| GROUP 1 AUTOMOTI | EQTY | 398905109 |  | 440 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| GUARDANT HEALTH | EQTY | 40131M109 |  | 417 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| GUIDEWIRE SOFTWA | EQTY | 40171V100 |  | 372 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| GXO LOGISTIC | EQTY | 36262G101 |  | 280 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| HALOZYME THERAPE | EQTY | 40637H109 |  | 344 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| HARTFORD INSURAN | EQTY | 416515104 |  | 1492 | 10830 | SH |  | SOLE | 0 | 10830 | 0 | 0 |
| HASBRO INC | EQTY | 418056107 |  | 444 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| HEALTHEQUITY INC | EQTY | 42226A107 |  | 223 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| HEALTHPEAK PROPE | EQTY | 42250P103 |  | 328 | 20384 | SH |  | SOLE | 0 | 20384 | 0 | 0 |
| HEICO CORP | EQTY | 422806109 |  | 2659 | 8218 | SH |  | SOLE | 0 | 8218 | 0 | 0 |
| HEICO CORPA | EQTY | 422806208 |  | 687 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| HERC HOLDINGS INC | EQTY | 42704L104 |  | 273 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| HEWLETT PACKA | EQTY | 42824C109 |  | 724 | 30160 | SH |  | SOLE | 0 | 30160 | 0 | 0 |
| HIGHWOODS PROP | EQTY | 431284108 |  | 296 | 11470 | SH |  | SOLE | 0 | 11470 | 0 | 0 |
| HILTON WORLDWIDE | EQTY | 43300A203 |  | 2111 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| HIMS and HERS HEAL | EQTY | 433000106 |  | 221 | 6810 | SH |  | SOLE | 0 | 6810 | 0 | 0 |
| HNI CORP | EQTY | 404251100 |  | 331 | 7870 | SH |  | SOLE | 0 | 7870 | 0 | 0 |
| HOLOGIC INC | EQTY | 436440101 |  | 710 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| HOME DEPOT INC | EQTY | 437076102 |  | 12429 | 36120 | SH |  | SOLE | 0 | 36120 | 0 | 0 |
| HOST HOTELS and RE | EQTY | 44107P104 |  | 416 | 23450 | SH |  | SOLE | 0 | 23450 | 0 | 0 |
| HOWMET AEROSPACE | EQTY | 443201108 |  | 2106 | 10270 | SH |  | SOLE | 0 | 10270 | 0 | 0 |
| HP INC | EQTY | 40434L105 |  | 697 | 31280 | SH |  | SOLE | 0 | 31280 | 0 | 0 |
| HUB GROUPA | EQTY | 443320106 |  | 297 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| HUBBELL INC | EQTY | 443510607 |  | 767 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| HUBSPOT INC | EQTY | 443573100 |  | 1163 | 2898 | SH |  | SOLE | 0 | 2898 | 0 | 0 |
| HUMANA INC | EQTY | 444859102 |  | 864 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| HUNT JB TRANS | EQTY | 445658107 |  | 210 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| HUNTINGTON BANC | EQTY | 446150104 |  | 845 | 48680 | SH |  | SOLE | 0 | 48680 | 0 | 0 |
| IDEXX LABS | EQTY | 45168D104 |  | 1150 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ILLINOIS TOOL WO | EQTY | 452308109 |  | 4746 | 19269 | SH |  | SOLE | 0 | 19269 | 0 | 0 |
| ILLUMINA INC | EQTY | 452327109 |  | 544 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| IMPINJ INC | EQTY | 453204109 |  | 204 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| INCYTE CORP | EQTY | 45337C102 |  | 689 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| INGERSOLLRAND I | EQTY | 45687V106 |  | 1632 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| INNOVIVA INC | EQTY | 45781M101 |  | 219 | 10960 | SH |  | SOLE | 0 | 10960 | 0 | 0 |
| INSIGHT ENTERPRI | EQTY | 45765U103 |  | 218 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| INSMED INC | EQTY | 457669307 |  | 1179 | 6774 | SH |  | SOLE | 0 | 6774 | 0 | 0 |
| INSTALLED BUILDI | EQTY | 45780R101 |  | 459 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| INSULET CORP | EQTY | 45784P101 |  | 253 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| INTEGER HOLDINGS | EQTY | 45826H109 |  | 242 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| INTEL CORP | EQTY | 458140100 |  | 3965 | 107446 | SH |  | SOLE | 0 | 107446 | 0 | 0 |
| INTERACTIVE BROK | EQTY | 45841N107 |  | 1635 | 25416 | SH |  | SOLE | 0 | 25416 | 0 | 0 |
| INTERCONT EXCH I | EQTY | 45866F104 |  | 2612 | 16126 | SH |  | SOLE | 0 | 16126 | 0 | 0 |
| INTERDIGITAL INC | EQTY | 45867G101 |  | 764 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| INTERFACE INC | EQTY | 458665304 |  | 286 | 10230 | SH |  | SOLE | 0 | 10230 | 0 | 0 |
| INTL FLVR and FRAG | EQTY | 459506101 |  | 278 | 4128 | SH |  | SOLE | 0 | 4128 | 0 | 0 |
| INTL PAPER CO | EQTY | 460146103 |  | 518 | 13162 | SH |  | SOLE | 0 | 13162 | 0 | 0 |
| INTUIT INC | EQTY | 461202103 |  | 5230 | 7895 | SH |  | SOLE | 0 | 7895 | 0 | 0 |
| INTUITIVE SURGIC | EQTY | 46120E602 |  | 4667 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| INVESCO LTD | EQTY | G491BT108 |  | 350 | 13310 | SH |  | SOLE | 0 | 13310 | 0 | 0 |
| IONIS PHARMACEUT | EQTY | 462222100 |  | 536 | 6770 | SH |  | SOLE | 0 | 6770 | 0 | 0 |
| IONQ INC | EQTY | 46222L108 |  | 400 | 8909 | SH |  | SOLE | 0 | 8909 | 0 | 0 |
| IQVIA HOLDINGS I | EQTY | 46266C105 |  | 506 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| IRHYTHM TECHNOLO | EQTY | 450056106 |  | 460 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| IRON MOUNTAIN | EQTY | 46284V101 |  | 1718 | 20717 | SH |  | SOLE | 0 | 20717 | 0 | 0 |
| ITRON INC | EQTY | 465741106 |  | 218 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| ITT INC | EQTY | 45073V108 |  | 342 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| JABIL INC | EQTY | 466313103 |  | 584 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| JACKSON FIA | EQTY | 46817M107 |  | 562 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| JANUS HENDERSON | EQTY | G4474Y214 |  | 207 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| JAZZ PHARMACEUTI | EQTY | G50871105 |  | 243 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| JBT MAREL CORP | EQTY | 477839104 |  | 463 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| JEFFERIES FINANC | EQTY | 47233W109 |  | 299 | 4831 | SH |  | SOLE | 0 | 4831 | 0 | 0 |
| JFROG LTD | EQTY | M6191J100 |  | 256 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| JM SMUCKER CO | EQTY | 832696405 |  | 240 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| JOHNSON CONTROLS | EQTY | G51502105 |  | 3747 | 31287 | SH |  | SOLE | 0 | 31287 | 0 | 0 |
| JOHNSONandJOHNSON | EQTY | 478160104 |  | 11344 | 54813 | SH |  | SOLE | 0 | 54813 | 0 | 0 |
| JONES LANG LASAL | EQTY | 48020Q107 |  | 407 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| JPMORGAN CHASE | EQTY | 46625H100 |  | 23092 | 71665 | SH |  | SOLE | 0 | 71665 | 0 | 0 |
| KENVUE INC | EQTY | 49177J102 |  | 618 | 35821 | SH |  | SOLE | 0 | 35821 | 0 | 0 |
| KEURIG DR PEPPER | EQTY | 49271V100 |  | 690 | 24618 | SH |  | SOLE | 0 | 24618 | 0 | 0 |
| KEYCORP | EQTY | 493267108 |  | 746 | 36140 | SH |  | SOLE | 0 | 36140 | 0 | 0 |
| KEYSIGHT TEC | EQTY | 49338L103 |  | 1627 | 8008 | SH |  | SOLE | 0 | 8008 | 0 | 0 |
| KIMCO REALTY | EQTY | 49446R109 |  | 389 | 19170 | SH |  | SOLE | 0 | 19170 | 0 | 0 |
| KINDER MORGAN IN | EQTY | 49456B101 |  | 3409 | 124014 | SH |  | SOLE | 0 | 124014 | 0 | 0 |
| KINETIK HOLDINGS | EQTY | 02215L209 |  | 244 | 6761 | SH |  | SOLE | 0 | 6761 | 0 | 0 |
| KINSALE CAPITAL | EQTY | 49714P108 |  | 223 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| KKR and CO INC | EQTY | 48251W104 |  | 1276 | 10006 | SH |  | SOLE | 0 | 10006 | 0 | 0 |
| KLA CORP | EQTY | 482480100 |  | 3682 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| KNOWLES CORP | EQTY | 49926D109 |  | 203 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| KONTOOR BRAND | EQTY | 50050N103 |  | 291 | 4770 | SH |  | SOLE | 0 | 4770 | 0 | 0 |
| KORN FERRY | EQTY | 500643200 |  | 526 | 7970 | SH |  | SOLE | 0 | 7970 | 0 | 0 |
| KRAFT HEINZ CO/T | EQTY | 500754106 |  | 1006 | 41467 | SH |  | SOLE | 0 | 41467 | 0 | 0 |
| KROGER CO | EQTY | 501044101 |  | 1282 | 20514 | SH |  | SOLE | 0 | 20514 | 0 | 0 |
| LABCORP HOLDINGS | EQTY | 504922105 |  | 1209 | 4820 | SH |  | SOLE | 0 | 4820 | 0 | 0 |
| LAM RESEARCH | EQTY | 512807306 |  | 4945 | 28890 | SH |  | SOLE | 0 | 28890 | 0 | 0 |
| LAMAR ADVERTISA | EQTY | 512816109 |  | 351 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| LATTICE SEMICOND | EQTY | 518415104 |  | 230 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| LCI INDUSTRIES | EQTY | 50189K103 |  | 284 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| LENNOX INTL INC | EQTY | 526107107 |  | 452 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| LIBERTY MEDIA CO | EQTY | 531229755 |  | 956 | 9701 | SH |  | SOLE | 0 | 9701 | 0 | 0 |
| LINCOLN ELECTRIC | EQTY | 533900106 |  | 417 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| LINCOLN NATL CRP | EQTY | 534187109 |  | 285 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| LINDE PLC | EQTY | G54950103 |  | 7099 | 16648 | SH |  | SOLE | 0 | 16648 | 0 | 0 |
| LITTELFUSE INC | EQTY | 537008104 |  | 579 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| LIVE NATION ENTE | EQTY | 538034109 |  | 792 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| LOEWS CORP | EQTY | 540424108 |  | 573 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| LOWE'S COS INC | EQTY | 548661107 |  | 5304 | 21994 | SH |  | SOLE | 0 | 21994 | 0 | 0 |
| LPL FINANCIAL HO | EQTY | 50212V100 |  | 1323 | 3703 | SH |  | SOLE | 0 | 3703 | 0 | 0 |
| LULULEMON ATH | EQTY | 550021109 |  | 396 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| LUMEN TECHNOLOGI | EQTY | 550241103 |  | 269 | 34620 | SH |  | SOLE | 0 | 34620 | 0 | 0 |
| LUMENTUM HOL | EQTY | 55024U109 |  | 697 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| LYFT INCA | EQTY | 55087P104 |  | 257 | 13280 | SH |  | SOLE | 0 | 13280 | 0 | 0 |
| LYONDELLBASELLA | EQTY | N53745100 |  | 2340 | 54045 | SH |  | SOLE | 0 | 54045 | 0 | 0 |
| M/I HOMES INC | EQTY | 55305B101 |  | 301 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| MACERICH CO | EQTY | 554382101 |  | 216 | 11680 | SH |  | SOLE | 0 | 11680 | 0 | 0 |
| MACOM TECHNOLOGY | EQTY | 55405Y100 |  | 265 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| MACY'S INC | EQTY | 55616P104 |  | 220 | 9981 | SH |  | SOLE | 0 | 9981 | 0 | 0 |
| MADRIGAL PHARMAC | EQTY | 558868105 |  | 314 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| MandT BANK CORP | EQTY | 55261F104 |  | 1649 | 8184 | SH |  | SOLE | 0 | 8184 | 0 | 0 |
| MANHATTAN ASSOC | EQTY | 562750109 |  | 459 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| MAPLEBEAR INC | EQTY | 565394103 |  | 202 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| MARKEL GROUP INC | EQTY | 570535104 |  | 1526 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| MARRIOTT INTLA | EQTY | 571903202 |  | 1446 | 4660 | SH |  | SOLE | 0 | 4660 | 0 | 0 |
| MARSH and MCLENNAN | EQTY | 571748102 |  | 2636 | 14208 | SH |  | SOLE | 0 | 14208 | 0 | 0 |
| MARTIN MAR MTLS | EQTY | 573284106 |  | 473 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| MARVELL TECHNOLO | EQTY | 573874104 |  | 1909 | 22460 | SH |  | SOLE | 0 | 22460 | 0 | 0 |
| MASTEC INC | EQTY | 576323109 |  | 493 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| MASTERCARD INCA | EQTY | 57636Q104 |  | 9805 | 17176 | SH |  | SOLE | 0 | 17176 | 0 | 0 |
| MATCH GROUP INC | EQTY | 57667L107 |  | 247 | 7640 | SH |  | SOLE | 0 | 7640 | 0 | 0 |
| MATERION CORP | EQTY | 576690101 |  | 255 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| MATSON INC | EQTY | 57686G105 |  | 373 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| MCDONALDS CORP | EQTY | 580135101 |  | 3251 | 10638 | SH |  | SOLE | 0 | 10638 | 0 | 0 |
| MCGRATH RENTCORP | EQTY | 580589109 |  | 357 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| MCKESSON CORP | EQTY | 58155Q103 |  | 4712 | 5744 | SH |  | SOLE | 0 | 5744 | 0 | 0 |
| MDU RES GROUP | EQTY | 552690109 |  | 356 | 18225 | SH |  | SOLE | 0 | 18225 | 0 | 0 |
| MEDPACE HOLDINGS | EQTY | 58506Q109 |  | 461 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| MEDTRONIC PLC | EQTY | G5960L103 |  | 3246 | 33790 | SH |  | SOLE | 0 | 33790 | 0 | 0 |
| MERCK and CO | EQTY | 58933Y105 |  | 7395 | 70254 | SH |  | SOLE | 0 | 70254 | 0 | 0 |
| MERCURY GEN CORP | EQTY | 589400100 |  | 436 | 4640 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| MERIT MEDICAL | EQTY | 589889104 |  | 502 | 5690 | SH |  | SOLE | 0 | 5690 | 0 | 0 |
| MERITAGE HOMES C | EQTY | 59001A102 |  | 293 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| META PLATFORMSA | EQTY | 30303M102 |  | 32286 | 48911 | SH |  | SOLE | 0 | 48911 | 0 | 0 |
| METLIFE INC | EQTY | 59156R108 |  | 1873 | 23723 | SH |  | SOLE | 0 | 23723 | 0 | 0 |
| METTLERTOLEDO | EQTY | 592688105 |  | 767 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| MICROCHIP TECH | EQTY | 595017104 |  | 549 | 8616 | SH |  | SOLE | 0 | 8616 | 0 | 0 |
| MICRON TECH | EQTY | 595112103 |  | 7350 | 25754 | SH |  | SOLE | 0 | 25754 | 0 | 0 |
| MICROSOFT CORP | EQTY | 594918104 |  | 65762 | 135978 | SH |  | SOLE | 0 | 135978 | 0 | 0 |
| MIDDLEBY CORP | EQTY | 596278101 |  | 220 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| MKS INC | EQTY | 55306N104 |  | 336 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| MODERNA INC | EQTY | 60770K107 |  | 302 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| MOELIS and COCL A | EQTY | 60786M105 |  | 357 | 5190 | SH |  | SOLE | 0 | 5190 | 0 | 0 |
| MOLINA HEALTHCAR | EQTY | 60855R100 |  | 200 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| MONDELEZ INTERA | EQTY | 609207105 |  | 2803 | 52080 | SH |  | SOLE | 0 | 52080 | 0 | 0 |
| MONGODB INC | EQTY | 60937P106 |  | 1254 | 2987 | SH |  | SOLE | 0 | 2987 | 0 | 0 |
| MONOLITHIC POWER | EQTY | 609839105 |  | 1532 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| MOODY'S CORP | EQTY | 615369105 |  | 1724 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| MORGAN STANLEY | EQTY | 617446448 |  | 5733 | 32291 | SH |  | SOLE | 0 | 32291 | 0 | 0 |
| MOSAIC CO/THE | EQTY | 61945C103 |  | 252 | 10480 | SH |  | SOLE | 0 | 10480 | 0 | 0 |
| MP MATERIALS COR | EQTY | 553368101 |  | 383 | 7590 | SH |  | SOLE | 0 | 7590 | 0 | 0 |
| MSC INDL DIRECT | EQTY | 553530106 |  | 447 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| MSCI INC | EQTY | 55354G100 |  | 1031 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| MUELLER INDS | EQTY | 624756102 |  | 329 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| MURPHY OIL CORP | EQTY | 626717102 |  | 397 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| MURPHY USA INC | EQTY | 626755102 |  | 454 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| NASDAQ INC | EQTY | 631103108 |  | 1555 | 16010 | SH |  | SOLE | 0 | 16010 | 0 | 0 |
| NATERA INC | EQTY | 632307104 |  | 829 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| NAVAN INCCL A | EQTY | 639193101 |  | 568 | 33284 | SH |  | SOLE | 0 | 33284 | 0 | 0 |
| NETAPP INC | EQTY | 64110D104 |  | 621 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| NETFLIX INC | EQTY | 64110L106 |  | 10608 | 113139 | SH |  | SOLE | 0 | 113139 | 0 | 0 |
| NEUROCRINE BIOSC | EQTY | 64125C109 |  | 397 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| NEW YORK TIMESA | EQTY | 650111107 |  | 237 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| NEWMONT CORP | EQTY | 651639106 |  | 3805 | 38112 | SH |  | SOLE | 0 | 38112 | 0 | 0 |
| NEXTERA ENERGY | EQTY | 65339F101 |  | 3879 | 48316 | SH |  | SOLE | 0 | 48316 | 0 | 0 |
| NEXTRACKERCL A | EQTY | 65290E101 |  | 788 | 9050 | SH |  | SOLE | 0 | 9050 | 0 | 0 |
| NIKE INC CL B | EQTY | 654106103 |  | 1228 | 19273 | SH |  | SOLE | 0 | 19273 | 0 | 0 |
| NNN REIT INC | EQTY | 637417106 |  | 200 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| NORDSON CORP | EQTY | 655663102 |  | 502 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| NORFOLK SOUTHERN | EQTY | 655844108 |  | 1539 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| NORTHERN TRUST | EQTY | 665859104 |  | 1396 | 10217 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| NORTHWEST BANCSH | EQTY | 667340103 |  | 149 | 12440 | SH |  | SOLE | 0 | 12440 | 0 | 0 |
| NORTHWESTERN ENE | EQTY | 668074305 |  | 292 | 4521 | SH |  | SOLE | 0 | 4521 | 0 | 0 |
| NORWEGIAN CRUISE | EQTY | G66721104 |  | 227 | 10190 | SH |  | SOLE | 0 | 10190 | 0 | 0 |
| NRG ENERGY | EQTY | 629377508 |  | 874 | 5488 | SH |  | SOLE | 0 | 5488 | 0 | 0 |
| NUCOR CORP | EQTY | 670346105 |  | 1046 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| NUTANIX INC  A | EQTY | 67059N108 |  | 381 | 7370 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| NVENT ELECTRIC | EQTY | G6700G107 |  | 546 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| NVIDIA CORP | EQTY | 67066G104 |  | 92699 | 497045 | SH |  | SOLE | 0 | 497045 | 0 | 0 |
| NVR INC | EQTY | 62944T105 |  | 365 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| OFG BANCORP | EQTY | 67103X102 |  | 296 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| OGE ENERGY CORP | EQTY | 670837103 |  | 245 | 5730 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| OKLO INC | EQTY | 02156V109 |  | 225 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| OKTA INC | EQTY | 679295105 |  | 307 | 3549 | SH |  | SOLE | 0 | 3549 | 0 | 0 |
| OLD DOMINION FRT | EQTY | 679580100 |  | 925 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| OMEGA HEALTHCARE | EQTY | 681936100 |  | 382 | 8620 | SH |  | SOLE | 0 | 8620 | 0 | 0 |
| OMNICOM GROUP | EQTY | 681919106 |  | 914 | 11320 | SH |  | SOLE | 0 | 11320 | 0 | 0 |
| ON SEMICONDUCTOR | EQTY | 682189105 |  | 343 | 6327 | SH |  | SOLE | 0 | 6327 | 0 | 0 |
| ONEMAIN HOLDINGS | EQTY | 68268W103 |  | 230 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| ONEOK INC | EQTY | 682680103 |  | 1641 | 22320 | SH |  | SOLE | 0 | 22320 | 0 | 0 |
| ONTO INNOVATION | EQTY | 683344105 |  | 246 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | EQTY | 683712103 |  | 112 | 19177 | SH |  | SOLE | 0 | 19177 | 0 | 0 |
| OPENLANE INC | EQTY | 48238T109 |  | 251 | 8420 | SH |  | SOLE | 0 | 8420 | 0 | 0 |
| ORACLE CORP | EQTY | 68389X105 |  | 10381 | 53263 | SH |  | SOLE | 0 | 53263 | 0 | 0 |
| O'REILLY AUTOMOT | EQTY | 67103H107 |  | 2476 | 27150 | SH |  | SOLE | 0 | 27150 | 0 | 0 |
| ORGANON and CO | EQTY | 68622V106 |  | 184 | 25596 | SH |  | SOLE | 0 | 25596 | 0 | 0 |
| OSI SYSTEMS INC | EQTY | 671044105 |  | 650 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| OTIS WORLDWI | EQTY | 68902V107 |  | 1466 | 16780 | SH |  | SOLE | 0 | 16780 | 0 | 0 |
| OVINTIV INC | EQTY | 69047Q102 |  | 472 | 12032 | SH |  | SOLE | 0 | 12032 | 0 | 0 |
| OWENS CORNING | EQTY | 690742101 |  | 224 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PACCAR INC | EQTY | 693718108 |  | 1626 | 14850 | SH |  | SOLE | 0 | 14850 | 0 | 0 |
| PACKAGING CORP | EQTY | 695156109 |  | 522 | 2530 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| PALO ALTO NETWOR | EQTY | 697435105 |  | 3637 | 19746 | SH |  | SOLE | 0 | 19746 | 0 | 0 |
| PARK NATL CORP | EQTY | 700658107 |  | 312 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| PAYCHEX INC | EQTY | 704326107 |  | 374 | 3334 | SH |  | SOLE | 0 | 3334 | 0 | 0 |
| PAYCOM SOFTWARE | EQTY | 70432V102 |  | 244 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| PAYONEER GLOBAL | EQTY | 70451X104 |  | 115 | 20400 | SH |  | SOLE | 0 | 20400 | 0 | 0 |
| PAYPAL HOLDINGS | EQTY | 70450Y103 |  | 1006 | 17240 | SH |  | SOLE | 0 | 17240 | 0 | 0 |
| PEDIATRIX MEDICA | EQTY | 58502B106 |  | 296 | 13840 | SH |  | SOLE | 0 | 13840 | 0 | 0 |
| PENTAIR PLC | EQTY | G7S00T104 |  | 443 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| PENUMBRA INC | EQTY | 70975L107 |  | 398 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| PEPSICO INC | EQTY | 713448108 |  | 6836 | 47630 | SH |  | SOLE | 0 | 47630 | 0 | 0 |
| PERRIGO CO PLC | EQTY | G97822103 |  | 190 | 13651 | SH |  | SOLE | 0 | 13651 | 0 | 0 |
| PHILLIPS 66 | EQTY | 718546104 |  | 3688 | 28580 | SH |  | SOLE | 0 | 28580 | 0 | 0 |
| PHINIA INC | EQTY | 71880K101 |  | 206 | 3280 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| PINNACLE WEST | EQTY | 723484101 |  | 524 | 5911 | SH |  | SOLE | 0 | 5911 | 0 | 0 |
| PIPER SANDLER CO | EQTY | 724078100 |  | 652 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| PITNEY BOWES INC | EQTY | 724479100 |  | 144 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| PJT PARTNERS INC | EQTY | 69343T107 |  | 363 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| PLANET FITNESSA | EQTY | 72703H101 |  | 264 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| PLEXUS CORP | EQTY | 729132100 |  | 625 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| PNC FINANCIAL SE | EQTY | 693475105 |  | 2321 | 11121 | SH |  | SOLE | 0 | 11121 | 0 | 0 |
| POOL CORP | EQTY | 73278L105 |  | 243 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| PPL CORP | EQTY | 69351T106 |  | 789 | 22540 | SH |  | SOLE | 0 | 22540 | 0 | 0 |
| PRAXIS GROWTH INDEX  I | EQTY | 74006E868 |  | 44396 | 799491 | SH |  | SOLE | 0 | 799491 | 0 | 0 |
| PRAXIS IMPACT BOND  I | EQTY | 74006E769 |  | 84659 | 8874095 | SH |  | SOLE | 0 | 8874095 | 0 | 0 |
| PRAXIS INTL INDEX  I | EQTY | 74006E702 |  | 51209 | 3178714 | SH |  | SOLE | 0 | 3178714 | 0 | 0 |
| PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 |  | 29540 | 2518352 | SH |  | SOLE | 0 | 2518352 | 0 | 0 |
| PRAXIS VAL INDI | EQTY | 74006E785 |  | 44565 | 2291247 | SH |  | SOLE | 0 | 2291247 | 0 | 0 |
| PRESTIGE CONSUME | EQTY | 74112D101 |  | 299 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| PRINCIPAL FINL | EQTY | 74251V102 |  | 844 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| PROCTER and GAMBLE | EQTY | 742718109 |  | 10627 | 74152 | SH |  | SOLE | 0 | 74152 | 0 | 0 |
| PROGRESS SOFTWAR | EQTY | 743312100 |  | 275 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| PROGRESSIVE CORP | EQTY | 743315103 |  | 5077 | 22296 | SH |  | SOLE | 0 | 22296 | 0 | 0 |
| PROLOGIS INC | EQTY | 74340W103 |  | 2533 | 19841 | SH |  | SOLE | 0 | 19841 | 0 | 0 |
| PROTO LABS INC | EQTY | 743713109 |  | 207 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| PRUDENTL FINL | EQTY | 744320102 |  | 1551 | 13740 | SH |  | SOLE | 0 | 13740 | 0 | 0 |
| PTC INC | EQTY | 69370C100 |  | 620 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| PUBLIC STORAGE | EQTY | 74460D109 |  | 337 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| PULTEGROUP INC | EQTY | 745867101 |  | 531 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| PURE STORAGEA | EQTY | 74624M102 |  | 604 | 9020 | SH |  | SOLE | 0 | 9020 | 0 | 0 |
| Q2 HOLDINGS INC | EQTY | 74736L109 |  | 248 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| QNITY ELECTRONICS INC | EQTY | 74743L100 |  | 291 | 3564 | SH |  | SOLE | 0 | 3564 | 0 | 0 |
| QORVO INC | EQTY | 74736K101 |  | 374 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| QUALCOMM INC | EQTY | 747525103 |  | 5858 | 34250 | SH |  | SOLE | 0 | 34250 | 0 | 0 |
| QUANEX BUILDING | EQTY | 747619104 |  | 210 | 13622 | SH |  | SOLE | 0 | 13622 | 0 | 0 |
| QUANTA SERVICES | EQTY | 74762E102 |  | 1320 | 3128 | SH |  | SOLE | 0 | 3128 | 0 | 0 |
| QUANTUMSCAPE COR | EQTY | 74767V109 |  | 131 | 12619 | SH |  | SOLE | 0 | 12619 | 0 | 0 |
| QUEST DIAGNOSTIC | EQTY | 74834L100 |  | 1480 | 8530 | SH |  | SOLE | 0 | 8530 | 0 | 0 |
| QXO INC | EQTY | 82846H405 |  | 796 | 41245 | SH |  | SOLE | 0 | 41245 | 0 | 0 |
| RADIAN GROUP INC | EQTY | 750236101 |  | 334 | 9290 | SH |  | SOLE | 0 | 9290 | 0 | 0 |
| RADNET INC | EQTY | 750491102 |  | 283 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| RALPH LAUREN COR | EQTY | 751212101 |  | 368 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| RAMBUS INC | EQTY | 750917106 |  | 238 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| RAYMOND JAMES | EQTY | 754730109 |  | 334 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| RB GLOBAL INC | EQTY | 74935Q107 |  | 509 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| RBC BEARINGS INC | EQTY | 75524B104 |  | 444 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| REALTY INCOME | EQTY | 756109104 |  | 604 | 10720 | SH |  | SOLE | 0 | 10720 | 0 | 0 |
| REDDIT INCA | EQTY | 75734B100 |  | 422 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| REGENERON PHARM | EQTY | 75886F107 |  | 1360 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| REGIONS FINANCIA | EQTY | 7591EP100 |  | 1001 | 36930 | SH |  | SOLE | 0 | 36930 | 0 | 0 |
| REINSURANCE GROU | EQTY | 759351604 |  | 372 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| RELIANCE INC | EQTY | 759509102 |  | 451 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| REMITLY GLOBAL INC | EQTY | 75960P104 |  | 157 | 11350 | SH |  | SOLE | 0 | 11350 | 0 | 0 |
| RENAISSANCERE | EQTY | G7496G103 |  | 226 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| REPLIGEN CORP | EQTY | 759916109 |  | 211 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| REPUBLIC SVCS | EQTY | 760759100 |  | 2427 | 11450 | SH |  | SOLE | 0 | 11450 | 0 | 0 |
| RESIDEO TECHN | EQTY | 76118Y104 |  | 307 | 8730 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| RESMED INC | EQTY | 761152107 |  | 503 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| REVOLUTION MEDIC | EQTY | 76155X100 |  | 369 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| REVVITY INC | EQTY | 714046109 |  | 295 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| REXFORD INDUSTRI | EQTY | 76169C100 |  | 792 | 20460 | SH |  | SOLE | 0 | 20460 | 0 | 0 |
| RH | EQTY | 74967X103 |  | 209 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| RIVIAN AUTOMOTA | EQTY | 76954A103 |  | 501 | 25410 | SH |  | SOLE | 0 | 25410 | 0 | 0 |
| ROBERT HALF INC | EQTY | 770323103 |  | 329 | 12125 | SH |  | SOLE | 0 | 12125 | 0 | 0 |
| ROBINHOOD MARKA | EQTY | 770700102 |  | 3852 | 34060 | SH |  | SOLE | 0 | 34060 | 0 | 0 |
| ROBLOX CORP  A | EQTY | 771049103 |  | 1566 | 19330 | SH |  | SOLE | 0 | 19330 | 0 | 0 |
| ROCKET COS INCA | EQTY | 77311W101 |  | 692 | 35758 | SH |  | SOLE | 0 | 35758 | 0 | 0 |
| ROCKET LAB CORP | EQTY | 773121108 |  | 949 | 13608 | SH |  | SOLE | 0 | 13608 | 0 | 0 |
| ROCKWELL AUTOMAT | EQTY | 773903109 |  | 4544 | 11678 | SH |  | SOLE | 0 | 11678 | 0 | 0 |
| ROIVANT SCIENCES | EQTY | G76279101 |  | 297 | 13680 | SH |  | SOLE | 0 | 13680 | 0 | 0 |
| ROKU INC | EQTY | 77543R102 |  | 476 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| ROPER TECHNOLOGI | EQTY | 776696106 |  | 2822 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| ROSS STORES INC | EQTY | 778296103 |  | 339 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| ROYAL CARIBBEAN | EQTY | V7780T103 |  | 1830 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| ROYAL GOLD INC | EQTY | 780287108 |  | 427 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| SAIA INC | EQTY | 78709Y105 |  | 229 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SALESFORCE INC | EQTY | 79466L302 |  | 6742 | 25449 | SH |  | SOLE | 0 | 25449 | 0 | 0 |
| SAMSARA INCCL A | EQTY | 79589L106 |  | 245 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| SANDISK CORP | EQTY | 80004C200 |  | 1016 | 4279 | SH |  | SOLE | 0 | 4279 | 0 | 0 |
| SandP GLOBAL INC | EQTY | 78409V104 |  | 1951 | 3734 | SH |  | SOLE | 0 | 3734 | 0 | 0 |
| SANMINA CORP | EQTY | 801056102 |  | 907 | 6046 | SH |  | SOLE | 0 | 6046 | 0 | 0 |
| SCHLUMBERGER NV | EQTY | 806857108 |  | 2099 | 54691 | SH |  | SOLE | 0 | 54691 | 0 | 0 |
| SCHWAB CHARLES | EQTY | 808513105 |  | 3577 | 35800 | SH |  | SOLE | 0 | 35800 | 0 | 0 |
| SEAGATE TECHNOLO | EQTY | G7997R103 |  | 1822 | 6615 | SH |  | SOLE | 0 | 6615 | 0 | 0 |
| SEI INVESTMENTS | EQTY | 784117103 |  | 224 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| SELECT MEDICAL | EQTY | 81619Q105 |  | 226 | 15210 | SH |  | SOLE | 0 | 15210 | 0 | 0 |
| SEMPRA | EQTY | 816851109 |  | 2008 | 22746 | SH |  | SOLE | 0 | 22746 | 0 | 0 |
| SEMTECH CORP | EQTY | 816850101 |  | 293 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| SERVICE CORP INT | EQTY | 817565104 |  | 513 | 6584 | SH |  | SOLE | 0 | 6584 | 0 | 0 |
| SERVICENOW INC | EQTY | 81762P102 |  | 4820 | 31465 | SH |  | SOLE | 0 | 31465 | 0 | 0 |
| SERVISFIRST BANC | EQTY | 81768T108 |  | 383 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| SHAKE SHACK INA | EQTY | 819047101 |  | 321 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| SIMON PROPERTY | EQTY | 828806109 |  | 1355 | 7319 | SH |  | SOLE | 0 | 7319 | 0 | 0 |
| SIRIUSPOINT LTD | EQTY | G8192H106 |  | 230 | 10490 | SH |  | SOLE | 0 | 10490 | 0 | 0 |
| SITIME CORP | EQTY | 82982T106 |  | 336 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| SKYWEST INC | EQTY | 830879102 |  | 288 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| SKYWORKS SOLUTIO | EQTY | 83088M102 |  | 367 | 5780 | SH |  | SOLE | 0 | 5780 | 0 | 0 |
| SL GREEN REALTY | EQTY | 78440X887 |  | 289 | 6310 | SH |  | SOLE | 0 | 6310 | 0 | 0 |
| SMITH AOCORP | EQTY | 831865209 |  | 308 | 4603 | SH |  | SOLE | 0 | 4603 | 0 | 0 |
| SMURFIT WESTROCK | EQTY | G8267P108 |  | 689 | 17810 | SH |  | SOLE | 0 | 17810 | 0 | 0 |
| SNAP INC  A | EQTY | 83304A106 |  | 206 | 25580 | SH |  | SOLE | 0 | 25580 | 0 | 0 |
| SNOWFLAKE INC | EQTY | 833445109 |  | 1873 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| SOFI TECHNOLOGIE | EQTY | 83406F102 |  | 891 | 34027 | SH |  | SOLE | 0 | 34027 | 0 | 0 |
| SOLVENTUM | EQTY | 83444M101 |  | 365 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| SOMNIGROUP INTER | EQTY | 88023U101 |  | 526 | 5890 | SH |  | SOLE | 0 | 5890 | 0 | 0 |
| SOUNDHOUND AI INC | EQTY | 836100107 |  | 106 | 10680 | SH |  | SOLE | 0 | 10680 | 0 | 0 |
| SOUTHERN CO | EQTY | 842587107 |  | 3035 | 34801 | SH |  | SOLE | 0 | 34801 | 0 | 0 |
| SOUTHWEST AIR | EQTY | 844741108 |  | 1504 | 36394 | SH |  | SOLE | 0 | 36394 | 0 | 0 |
| SOUTHWEST GAS HO | EQTY | 844895102 |  | 548 | 6850 | SH |  | SOLE | 0 | 6850 | 0 | 0 |
| SPS COMMERCE INC | EQTY | 78463M107 |  | 392 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| SPX TECHNOLOGIES | EQTY | 78473E103 |  | 883 | 4416 | SH |  | SOLE | 0 | 4416 | 0 | 0 |
| STANLEY BLACK and | EQTY | 854502101 |  | 337 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| STARBUCKS CORP | EQTY | 855244109 |  | 970 | 11516 | SH |  | SOLE | 0 | 11516 | 0 | 0 |
| STARWOOD PROPERT | EQTY | 85571B105 |  | 183 | 10140 | SH |  | SOLE | 0 | 10140 | 0 | 0 |
| STATE ST CORP | EQTY | 857477103 |  | 1160 | 8990 | SH |  | SOLE | 0 | 8990 | 0 | 0 |
| STEEL DYNAMICS | EQTY | 858119100 |  | 830 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| STEPSTONE GROUA | EQTY | 85914M107 |  | 364 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| STERIS PLC | EQTY | G8473T100 |  | 440 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| STERLING INFRAST | EQTY | 859241101 |  | 355 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| STIFEL FINANCIAL | EQTY | 860630102 |  | 279 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| STRYKER CORP | EQTY | 863667101 |  | 1573 | 4476 | SH |  | SOLE | 0 | 4476 | 0 | 0 |
| SUN COMMUNITIES | EQTY | 866674104 |  | 550 | 4437 | SH |  | SOLE | 0 | 4437 | 0 | 0 |
| SUNSTONE HOTEL | EQTY | 867892101 |  | 116 | 12940 | SH |  | SOLE | 0 | 12940 | 0 | 0 |
| SUPERNUS PHARMAC | EQTY | 868459108 |  | 253 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| SYCAMORE  RIGHT | EQTY | SYCARGHTS |  | 24 | 44730 | SH |  | SOLE | 0 | 44730 | 0 | 0 |
| SYNCHRONY FINANC | EQTY | 87165B103 |  | 830 | 9950 | SH |  | SOLE | 0 | 9950 | 0 | 0 |
| SYNOPSYS INC | EQTY | 871607107 |  | 3031 | 6452 | SH |  | SOLE | 0 | 6452 | 0 | 0 |
| SYSCO CORP | EQTY | 871829107 |  | 552 | 7490 | SH |  | SOLE | 0 | 7490 | 0 | 0 |
| TALEN ENERGY COR | EQTY | 87422Q109 |  | 514 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| TANGER INC | EQTY | 875465106 |  | 357 | 10710 | SH |  | SOLE | 0 | 10710 | 0 | 0 |
| TAPESTRY INC | EQTY | 876030107 |  | 708 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| TARGET CORP | EQTY | 87612E106 |  | 486 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| TD SYNNEX CORP | EQTY | 87162W100 |  | 252 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| TE CONNECTIVITY | EQTY | G87052109 |  | 2928 | 12870 | SH |  | SOLE | 0 | 12870 | 0 | 0 |
| TECHNIPFMC PLC | EQTY | G87110105 |  | 493 | 11055 | SH |  | SOLE | 0 | 11055 | 0 | 0 |
| TELEFLEX INC | EQTY | 879369106 |  | 214 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| TEMPUS AI INC | EQTY | 88023B103 |  | 236 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| TERADYNE INC | EQTY | 880770102 |  | 937 | 4839 | SH |  | SOLE | 0 | 4839 | 0 | 0 |
| TESLA INC | EQTY | 88160R101 |  | 27481 | 61107 | SH |  | SOLE | 0 | 61107 | 0 | 0 |
| TETRA TECH INC | EQTY | 88162G103 |  | 315 | 9380 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| TEXAS INSTRUMENT | EQTY | 882508104 |  | 2119 | 12214 | SH |  | SOLE | 0 | 12214 | 0 | 0 |
| TEXAS PACIFIC LA | EQTY | 88262P102 |  | 805 | 2802 | SH |  | SOLE | 0 | 2802 | 0 | 0 |
| TEXAS ROADHOUS | EQTY | 882681109 |  | 284 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| THE BUCKLE INC | EQTY | 118440106 |  | 287 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| THE CAMPBELL'S C | EQTY | 134429109 |  | 335 | 12004 | SH |  | SOLE | 0 | 12004 | 0 | 0 |
| THE CIGNA GROUP | EQTY | 125523100 |  | 1386 | 5034 | SH |  | SOLE | 0 | 5034 | 0 | 0 |
| THERMO FISHER | EQTY | 883556102 |  | 9555 | 16489 | SH |  | SOLE | 0 | 16489 | 0 | 0 |
| TIMKEN CO | EQTY | 887389104 |  | 308 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| TJX COS INC | EQTY | 872540109 |  | 3918 | 25503 | SH |  | SOLE | 0 | 25503 | 0 | 0 |
| TKO GROUP HOLDIN | EQTY | 87256C101 |  | 520 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| TMOBILE US INC | EQTY | 872590104 |  | 919 | 4527 | SH |  | SOLE | 0 | 4527 | 0 | 0 |
| TOAST INCA | EQTY | 888787108 |  | 464 | 13080 | SH |  | SOLE | 0 | 13080 | 0 | 0 |
| TOLL BROTHERS | EQTY | 889478103 |  | 310 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| TOPBUILD COR | EQTY | 89055F103 |  | 388 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| TORO CO | EQTY | 891092108 |  | 205 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| TPG INC | EQTY | 872657101 |  | 249 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| TRACTOR SUPPLY | EQTY | 892356106 |  | 515 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| TRADE DESK INCA | EQTY | 88339J105 |  | 861 | 22683 | SH |  | SOLE | 0 | 22683 | 0 | 0 |
| TRANE TECHNOLOGI | EQTY | G8994E103 |  | 6251 | 16060 | SH |  | SOLE | 0 | 16060 | 0 | 0 |
| TRANSUNION | EQTY | 89400J107 |  | 370 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| TRAVELERS COS IN | EQTY | 89417E109 |  | 2727 | 9403 | SH |  | SOLE | 0 | 9403 | 0 | 0 |
| TRI POINTE HOMES | EQTY | 87265H109 |  | 398 | 12650 | SH |  | SOLE | 0 | 12650 | 0 | 0 |
| TRUIST FINANCIAL | EQTY | 89832Q109 |  | 2358 | 47920 | SH |  | SOLE | 0 | 47920 | 0 | 0 |
| TWILIO INC  A | EQTY | 90138F102 |  | 482 | 3392 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| TXNM ENERGY INC | EQTY | 69349H107 |  | 256 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| TYLER TECHNOLOG | EQTY | 902252105 |  | 1703 | 3752 | SH |  | SOLE | 0 | 3752 | 0 | 0 |
| TYSON FOODSA | EQTY | 902494103 |  | 278 | 4735 | SH |  | SOLE | 0 | 4735 | 0 | 0 |
| UBER TECHNOLOGIE | EQTY | 90353T100 |  | 4125 | 50480 | SH |  | SOLE | 0 | 50480 | 0 | 0 |
| UDR INC | EQTY | 902653104 |  | 265 | 7223 | SH |  | SOLE | 0 | 7223 | 0 | 0 |
| UGI CORP | EQTY | 902681105 |  | 786 | 21010 | SH |  | SOLE | 0 | 21010 | 0 | 0 |
| ULTA BEAUTY INC | EQTY | 90384S303 |  | 289 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| UMB FINANCIAL | EQTY | 902788108 |  | 267 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| UNIFIRST CORP/MA | EQTY | 904708104 |  | 247 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| UNION PAC CORP | EQTY | 907818108 |  | 3653 | 15791 | SH |  | SOLE | 0 | 15791 | 0 | 0 |
| UNITED AIRLINES | EQTY | 910047109 |  | 1297 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| UNITED COMMUNITY | EQTY | 90984P303 |  | 226 | 7250 | SH |  | SOLE | 0 | 7250 | 0 | 0 |
| UNITED NATURAL | EQTY | 911163103 |  | 202 | 5990 | SH |  | SOLE | 0 | 5990 | 0 | 0 |
| UNITED PARCELB | EQTY | 911312106 |  | 1490 | 15023 | SH |  | SOLE | 0 | 15023 | 0 | 0 |
| UNITED RENTALS | EQTY | 911363109 |  | 906 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| UNITED THERAPEUT | EQTY | 91307C102 |  | 672 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| UNITY SOFTWARE I | EQTY | 91332U101 |  | 521 | 11790 | SH |  | SOLE | 0 | 11790 | 0 | 0 |
| UNUM GROUP | EQTY | 91529Y106 |  | 362 | 4670 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| URBAN OUTFITTER | EQTY | 917047102 |  | 539 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| US BANCORP | EQTY | 902973304 |  | 1820 | 34100 | SH |  | SOLE | 0 | 34100 | 0 | 0 |
| US FOODS HOLDING | EQTY | 912008109 |  | 502 | 6670 | SH |  | SOLE | 0 | 6670 | 0 | 0 |
| VALERO ENERGY | EQTY | 91913Y100 |  | 2801 | 17209 | SH |  | SOLE | 0 | 17209 | 0 | 0 |
| VEECO INSTRUMENT | EQTY | 922417100 |  | 227 | 7960 | SH |  | SOLE | 0 | 7960 | 0 | 0 |
| VENTAS INC | EQTY | 92276F100 |  | 744 | 9610 | SH |  | SOLE | 0 | 9610 | 0 | 0 |
| VENTURE GLOBAL INC  CL A | EQTY | 92333F101 |  | 454 | 66623 | SH |  | SOLE | 0 | 66623 | 0 | 0 |
| VERALTO CORP | EQTY | 92338C103 |  | 923 | 9249 | SH |  | SOLE | 0 | 9249 | 0 | 0 |
| VERISIGN INC | EQTY | 92343E102 |  | 1145 | 4711 | SH |  | SOLE | 0 | 4711 | 0 | 0 |
| VERISK ANALYTI | EQTY | 92345Y106 |  | 283 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| VERIZON COMMUNIC | EQTY | 92343V104 |  | 4433 | 108835 | SH |  | SOLE | 0 | 108835 | 0 | 0 |
| VERRA MOBILITY C | EQTY | 92511U102 |  | 273 | 12180 | SH |  | SOLE | 0 | 12180 | 0 | 0 |
| VERTEX PHARM | EQTY | 92532F100 |  | 1938 | 4274 | SH |  | SOLE | 0 | 4274 | 0 | 0 |
| VERTIV HOLDINGA | EQTY | 92537N108 |  | 1708 | 10544 | SH |  | SOLE | 0 | 10544 | 0 | 0 |
| VF CORP | EQTY | 918204108 |  | 327 | 18085 | SH |  | SOLE | 0 | 18085 | 0 | 0 |
| VICTORIA'S SECRE | EQTY | 926400102 |  | 311 | 5737 | SH |  | SOLE | 0 | 5737 | 0 | 0 |
| VIPER ENERGY IA | EQTY | 64361Q101 |  | 301 | 7804 | SH |  | SOLE | 0 | 7804 | 0 | 0 |
| VIRTU FINANCIAA | EQTY | 928254101 |  | 209 | 6270 | SH |  | SOLE | 0 | 6270 | 0 | 0 |
| VISA INCCLASS A | EQTY | 92826C839 |  | 14783 | 42153 | SH |  | SOLE | 0 | 42153 | 0 | 0 |
| VISTRA CORP | EQTY | 92840M102 |  | 885 | 5486 | SH |  | SOLE | 0 | 5486 | 0 | 0 |
| WABTEC CORP | EQTY | 929740108 |  | 645 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| WALKER and DUNLOP | EQTY | 93148P102 |  | 248 | 4120 | SH |  | SOLE | 0 | 4120 | 0 | 0 |
| WALMART INC | EQTY | 931142103 |  | 13575 | 121850 | SH |  | SOLE | 0 | 121850 | 0 | 0 |
| WALT DISNEY CO/T | EQTY | 254687106 |  | 4908 | 43142 | SH |  | SOLE | 0 | 43142 | 0 | 0 |
| WARNER BROS DISC | EQTY | 934423104 |  | 1565 | 54292 | SH |  | SOLE | 0 | 54292 | 0 | 0 |
| WASTE CONNECTION | EQTY | 94106B101 |  | 1420 | 8099 | SH |  | SOLE | 0 | 8099 | 0 | 0 |
| WASTE MANAGEMENT | EQTY | 94106L109 |  | 2942 | 13391 | SH |  | SOLE | 0 | 13391 | 0 | 0 |
| WATERS CORP | EQTY | 941848103 |  | 625 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| WATSCO INC | EQTY | 942622200 |  | 428 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| WAYFAIR INC A | EQTY | 94419L101 |  | 511 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| WD40 CO | EQTY | 929236107 |  | 335 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| WEATHERFORD INTE | EQTY | G48833118 |  | 342 | 4373 | SH |  | SOLE | 0 | 4373 | 0 | 0 |
| WEBSTER FINL | EQTY | 947890109 |  | 288 | 4570 | SH |  | SOLE | 0 | 4570 | 0 | 0 |
| WEC ENERGY GROUP | EQTY | 92939U106 |  | 427 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| WELLTOWER INC | EQTY | 95040Q104 |  | 3184 | 17153 | SH |  | SOLE | 0 | 17153 | 0 | 0 |
| WESCO INTL | EQTY | 95082P105 |  | 355 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| WEST PHARMACEUT | EQTY | 955306105 |  | 695 | 2525 | SH |  | SOLE | 0 | 2525 | 0 | 0 |
| WESTERN ALLIANCE | EQTY | 957638109 |  | 245 | 2920 | SH |  | SOLE | 0 | 2920 | 0 | 0 |
| WESTERN DIGITAL | EQTY | 958102105 |  | 1734 | 10066 | SH |  | SOLE | 0 | 10066 | 0 | 0 |
| WEYERHAEUSER CO | EQTY | 962166104 |  | 516 | 21764 | SH |  | SOLE | 0 | 21764 | 0 | 0 |
| WILLIAMS COS INC | EQTY | 969457100 |  | 2632 | 43780 | SH |  | SOLE | 0 | 43780 | 0 | 0 |
| WILLIAMSSONOMA | EQTY | 969904101 |  | 625 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| WILLIS TOWERS WA | EQTY | G96629103 |  | 896 | 2726 | SH |  | SOLE | 0 | 2726 | 0 | 0 |
| WINGSTOP INC | EQTY | 974155103 |  | 219 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| WISDOMTREE INC | EQTY | 97717P104 |  | 260 | 21350 | SH |  | SOLE | 0 | 21350 | 0 | 0 |
| WORKDAY INCA | EQTY | 98138H101 |  | 396 | 1842 | SH |  | SOLE | 0 | 1842 | 0 | 0 |
| WP CAREY INC | EQTY | 92936U109 |  | 288 | 4480 | SH |  | SOLE | 0 | 4480 | 0 | 0 |
| WR BERKLEY CORP | EQTY | 084423102 |  | 1033 | 14737 | SH |  | SOLE | 0 | 14737 | 0 | 0 |
| WW GRAINGER INC | EQTY | 384802104 |  | 3431 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| XCEL ENERGY INC | EQTY | 98389B100 |  | 666 | 9014 | SH |  | SOLE | 0 | 9014 | 0 | 0 |
| XPO INC | EQTY | 983793100 |  | 409 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| XYLEM INC | EQTY | 98419M100 |  | 2033 | 14930 | SH |  | SOLE | 0 | 14930 | 0 | 0 |
| ZEBRA TECH CORP | EQTY | 989207105 |  | 287 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| ZILLOW GROC | EQTY | 98954M200 |  | 387 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| ZOETIS INC | EQTY | 98978V103 |  | 592 | 4707 | SH |  | SOLE | 0 | 4707 | 0 | 0 |
| ZOOM COMMUNICATI | EQTY | 98980L101 |  | 668 | 7738 | SH |  | SOLE | 0 | 7738 | 0 | 0 |
| ZSCALER INC | EQTY | 98980G102 |  | 1050 | 4667 | SH |  | SOLE | 0 | 4667 | 0 | 0 |

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