# EDGAR Filing Document

**Accession Number:** 0001555283
**File Stem:** 0001193125-26-053269
**Filing Date:** 2026-2
**Character Count:** 82234
**Document Hash:** a888592e7b4c3e1d242b5d451590bfd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-053269.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-053269

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kemnay Advisory Services Inc.
- **CENTRAL INDEX KEY:** 0001555283

**ORGANIZATION NAME:**
- **EIN:** 900770819
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15301
- **FILM NUMBER:** 26636873

**BUSINESS ADDRESS:**
- **STREET 1:** 1 ROCKEFELLER PLAZA
- **STREET 2:** SUITE 1800
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** (212) 218-6982

**MAIL ADDRESS:**
- **STREET 1:** 1 ROCKEFELLER PLAZA
- **STREET 2:** SUITE 1800
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### 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:** Kemnay Advisory Services Inc.<br>**Address:** 1 Rockefeller Plaza<br>Suite 1800<br>New York, NY 10020

**Form 13F File Number:** 028-15301

**SEC File Number (if applicable):** 028-15301

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:** Chad D. Livingston<br>**Title:** Managing Director<br>**Phone:** (212) 218-6970

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

/s/ Chad D. Livingston  New York, NY  02-13-2026<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:** 862

**Form 13F Information Table Value Total:** $663113706

      (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 |
| 3M CO | COM | 88579Y101 |  | 48831 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 180731 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 85448 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 160857 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 10321 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10283 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 66270 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 46280 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 81177 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 15139 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 127809 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 21908 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 10269 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 58448 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5691 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 25334 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 138347 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 40154 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 22936 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15240 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 171130 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 51709 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 21491 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8289 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 58928 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 12224 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6123 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 13207 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21439 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20678 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 541490 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19911552 | 63453 | SH |  | SOLE |  | 63453 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 55296 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18415281 | 79782 | SH |  | SOLE |  | 79782 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 70982 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 69183 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 6909 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 30563 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24330 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 103586 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 29177 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18308 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32656 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18143 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 53505 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 14854 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11616 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 21968 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 70044 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 124842 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 25956 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 238387 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 118602 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52884 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 25856 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 27490 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 16544 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 47838 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 29289 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 8907 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23596 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19331694 | 71109 | SH |  | SOLE |  | 71109 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 21994 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 80952 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 67382 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 11671 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10359 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 17251 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 10798 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 104513 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6447 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 15280 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13254 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 13159 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 54508 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 57526 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 23037 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 79498 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 132055 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 11161 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 10639 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 43284 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 128531 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 105438 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 13591 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10701 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 51702 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 17100 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 114408 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 70173 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 82143 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24865 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41414 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23741 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 126308 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 46990 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 20503 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 103017 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17038 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 13096 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 30501 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 14650 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17897 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 132656 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 7633 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 14487 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 178365 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 48526 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 114337 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 30829 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 11655 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 33078 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 79277 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18114501 | 36038 | SH |  | SOLE |  | 36038 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 11886 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 35472 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 63158 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 215541 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 15897 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 4755 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 59939 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 44855 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11456 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 49440 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 61916 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 67741 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 117817 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 90529 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 101548 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 12024 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 51538 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 28131 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 41228 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 20260 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 89273 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 18658 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 228791 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 60844 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 479695 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 12802 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 143291 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8225 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 16571 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 80451 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33759 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8361 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6828 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8514 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 60348 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37812 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 27120 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 31701 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16645 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 22367 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 18707 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 34582 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 92870 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 106554 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 49622 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 70630 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 137046 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18973 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 100638 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 24994 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12138 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 50735 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 20078 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 6020 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 12253 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 62953 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16329 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 114460 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19351 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 65545 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5613 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 66190 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25578 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 19852 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 109768 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 82967 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 51119 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4706 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 108818 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 60083 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52836 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39050 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8876 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 106927 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 98224 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 32968 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 16339 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 108624 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14774 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 151163 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 66758789 | 295210 | SH |  | SOLE |  | 295210 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25286 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 61209 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43042 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 32665 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 148754 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 9246 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 16798 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 28814 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 57281 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 29021 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 52009 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46056 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12812 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 50959 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43805 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 14654 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13820 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4837 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 10444 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 12696 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 27494 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 36899 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 6429 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5177 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 203512 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 15451 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 56837 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 33322 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 10893 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 14841 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 45470 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15375 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 11741 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12586108 | 347203 | SH |  | SOLE |  | 347203 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 28075 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 7059 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 105073 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 39601 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 27195 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10426618 | 45547 | SH |  | SOLE |  | 45547 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17407 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 162515 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 46557 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 93488 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28701 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17975 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 113794 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 89182 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 131905 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11124 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 128244 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 10346 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21195 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 5479 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 81004 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 46269 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 30537 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12424 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19921 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 88102 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 31934 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 59624 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 90636 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15123 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 117961 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53565 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 27902 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 30073 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 11334 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 70624 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 70072 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 14720 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 52828 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26515 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 27280 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 65311 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 22510 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 30848 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 292313 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 107038 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 29729 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 37975 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 20490 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6528 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 46997 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 143668 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 12420 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 54873 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16453 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22682 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 8859 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 208200 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12489 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 25604 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 29880 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 50606 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19568 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 19516 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17523 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 176785 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5974 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 37440 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 201690 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 41886 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 162300 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18339 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 114545 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 21284 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17365 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 42269 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6366 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 496049 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 68626 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 22154 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11500 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 7266 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 65643 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11688 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 42088 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 63997 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 19974 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 12042 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 20415 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 227638 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19455 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 18371 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 74676 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12641 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 44463 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 153803 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28900 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5268 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 149879 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 16989 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26397 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12982 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 139701 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 18486 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 152167 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12959 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 31718 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 139757 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9755 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 205026 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 30251 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 5752 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 22279 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 70586 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60634 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 17444 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 19533 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 16937 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 22035 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7445 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8930 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 128334 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 13183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 7190 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12689 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 53158 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 13766 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 145447 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 9568 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 26049 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 114208 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 15028 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 17353 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 89801 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14607 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10215 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 98741 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 196548 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 93809 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 107579 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 177206 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5501 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 104412 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 15580 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6702 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 23360 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 26140 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 22599 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 55919 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 25182 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 16668 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 136608 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 89291 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 50844 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32598 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 62499 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5379 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 38559 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 13506 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 17754 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 119985 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 54122 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 96428 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 21785 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27339 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 134534 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 10575 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 15487 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9911 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 48306 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 154571 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14619 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 22048 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 136151 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 6002 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 99999 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6881 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36603 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 26107 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 97525 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 9767 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 110190 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11757293 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79290 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5617 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 58555 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14652 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 185708 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 18809 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 70203430 | 869500 | SH |  | SOLE |  | 869500 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 246470 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 240744 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11422 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 21970 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10067 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 23505 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 35310 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46822 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 215228 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 49836 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 341875 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 8067 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10566 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 11072 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10694 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21250 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 13951 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 14885 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 34675 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 6864 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 63184 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 9075 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 22094 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 45861 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8003 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 115469 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 37348 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14308 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 20709 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 107522 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 14239 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21724 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 85419 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 11543 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8053 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7550 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 59569 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 12828 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 73631 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 79640 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 16016 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8258 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5243 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 32392 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 17061 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 7976 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 215030 | 30544 | SH |  | SOLE |  | 30544 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 73068 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8319 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 57146 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 79309 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 162947 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 116353 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4988 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62393 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 54020 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5358 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 24421 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 25307 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 11870 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 107888 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 39017 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 9741 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9546 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19516 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27301 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 36176 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14321 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 49883 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 84512 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 185536 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 62781 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 170331 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5683 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 12689 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 86799 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 39374 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49087 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11326184 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 104207 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 14767 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 10440 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 13357 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 82499 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19962442 | 30242 | SH |  | SOLE |  | 30242 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23287 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 73028 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8985 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 127864 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18078683 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5246 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 47918 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 19017 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7899 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 73863 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 24566 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 140298 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27615 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 152347 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16314 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 66713 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 35422 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 103417 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 30651 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 25086 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 84327 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 182460 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 158753 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17786 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6649 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 223860 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 11375 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 92644 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 106877 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 43514 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 39174 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7637 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 113535 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 200651 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 13163 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 169799 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 88676 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 10082 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 13375 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 13595 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 43435 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90877 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 97394 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 38503 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 29816 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 13640 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10338 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 73513 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32502 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 63528 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 70484 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 9581 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 128033 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7803 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12723 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 23721 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 15743 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 14122 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 23136 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19150194 | 102682 | SH |  | SOLE |  | 102682 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 70864 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14310 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5070 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 62699 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 1669203 | 1379507 | SH |  | SOLE |  | 1379507 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 14140 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 34660 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5802 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 27151 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 57848 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 14137 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 18449 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 110980 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 59201 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 27640 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 95364 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 12871 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 132734 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30464 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 21763 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4915 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 119623 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10744 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5414 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 8556 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 22559 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 155709 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50839 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 53423 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 83501 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 94196 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5530 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 14471 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 114528 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 121443 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21717 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7594 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5287 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 71058 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 138828 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10040 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 139599 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 78075 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 99458 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 86414 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 99025 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 56448 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11811 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99448 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 20646 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 11916 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 56732 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 20231 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7316 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 87906 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 32353 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 27008 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 37871 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 17324 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 7970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 48322 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 17979 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 90747 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6870 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 21228 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19935 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 142402 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 126859 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 133422 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 53059 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 42015 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 66511 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15809 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 33160 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15013 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 141058 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16349 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15980 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 55269 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 102323 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 61475 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 101197 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 73038 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 13290 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43894 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14000 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 19050 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 98506 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7387 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12556 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 20631 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 166886 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 19576 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 102966 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30875 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 8796 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4966 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16954 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12766 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6482 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 22157 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 24321 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 90625 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 95722 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 71366 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 19933 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17508 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 41847 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7322 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19141 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 60167 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 26776 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 97936 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 8846 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 46613 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 40206 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 18167 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13447 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 95897 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 122850 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9970 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 116754 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 11145 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 66440 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 55708 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13638 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22955 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 21517 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9301 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 63574 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8615 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 47422 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6412 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29811 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8645 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 53362 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 106857 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7211 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 43915 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23139 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 108429 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 8736 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 22836 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6835 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 24561 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 21710 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 27859 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 168861 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7624155 | 85396 | SH |  | SOLE |  | 85396 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 64393 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 12782 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 56418 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5165 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 18485 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18205900 | 26698 | SH |  | SOLE |  | 26698 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 87795 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 14969 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 31939 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 43934 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 81224 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6294 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 11464 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 38147 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11224 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 15144 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 34225 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30929 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 66044 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 127098 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 5284 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 10604 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 10940 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16259 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 48854 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11684 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 15678 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 69727 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 34759 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 42519 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38870874 | 127911 | SH |  | SOLE |  | 127911 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18178 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 8109 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 14760 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17595 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5077 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 18014 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 145266 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 27726 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 33281 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 11029 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 28424 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5226 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 15247 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 136866 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 20079 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 391256 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9597 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 62803 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 51720 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 29174 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 103832 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23264917 | 40150 | SH |  | SOLE |  | 40150 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 97582 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 29911 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 119662 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5225 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 104769 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 64558 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 40427 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 29928 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34250 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 29257 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 100361 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25525 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 50516 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24851 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 64314 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 122820 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 27208 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8579 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 163007 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 67946 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 67656 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15479 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 26919 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 54592 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10176 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 15859 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7586 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 47582 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 118509 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29261 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20233 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5029 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9008 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 17684 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 113643 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65579 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 8417 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19698 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 20545 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7905 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 21224 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13394 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13928 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5768 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6934 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 62602 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5827 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 45789 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24302 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 12681 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 133703 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7480 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 10850 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 148913 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 9653 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 45940 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 30921 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19338149 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 29685 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 194171528 | 5834481 | SH |  | SOLE |  | 5834481 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 99861 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 39646 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12594 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 192071 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 10845 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35154 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 28982 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 21943 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12128 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 173632 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 50857 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 163484 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21461 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 137246 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 29153 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7558 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18042 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 156803 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 24029 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 18163 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17357 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5513 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 66568 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 28129 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 114708 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17159 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17700 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 117989 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9824 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 43267 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20257 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 134095 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 112734 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9222 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 34728 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |

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