# EDGAR Filing Document

**Accession Number:** 0001966033
**File Stem:** 0001966033-25-000004
**Filing Date:** 2025-8
**Character Count:** 230972
**Document Hash:** e769bae9525e5cc15fe9fda827528374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966033-25-000004.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001966033-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** True Wealth Design, LLC
- **CENTRAL INDEX KEY:** 0001966033

**ORGANIZATION NAME:**
- **EIN:** 202387686
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23114
- **FILM NUMBER:** 251189280

**BUSINESS ADDRESS:**
- **STREET 1:** 700 GHENT ROAD
- **STREET 2:** SUITE 100
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44333
- **BUSINESS PHONE:** 3307770688

**MAIL ADDRESS:**
- **STREET 1:** 700 GHENT ROAD
- **STREET 2:** SUITE 100
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44333

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** True Wealth Design LLC<br>**Address:** 700 GHENT ROAD<br>SUITE 100<br>AKRON, OH 44333

**Form 13F File Number:** 028-23114

**CRD Number (if applicable):** 000143194

**SEC File Number (if applicable):** 801-113277

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:** Robert Brooks<br>**Title:** Senior Trader<br>**Phone:** (330) 333-4133

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

Robert Brooks  Canfield, OH  08-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2565

**Form 13F Information Table Value Total:** $283794096

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 168 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 41526 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| 1STDIBS COM INC | COM | 320551104 |  | 273 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| 374WATER INC | COM | 88583P104 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 3M CO | COM | 88579Y101 |  | 81607 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| 89BIO INC | COM | 282559103 |  | 246 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| 8X8 INC NEW | COM | 282914100 |  | 173 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| 908 DEVICES INC | COM | 65443P102 |  | 314 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AAR CORP | COM | 000361105 |  | 688 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABBOTT LABS | COM | 002824100 |  | 75562 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ABBVIE INC | COM | 00287Y109 |  | 74443 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 746 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABM INDS INC | COM | 000957100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1524 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2028 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 282 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 448 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16870 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1586 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ACCURAY INC | COM | 004397105 |  | 217 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 25 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1813 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ACNB CORP | COM | 000868109 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 210 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 34 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ACUITY INC | COM | 00508Y102 |  | 597 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 41 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 656 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 828 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2808 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 57 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 692 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADEIA INC | COM | 00676P107 |  | 1754 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 12883 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 237 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADOBE INC | COM | 00724F101 |  | 39470 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ADT INC DEL | COM | 00090Q103 |  | 53683 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2672 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5203 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 419 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1723 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9540 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 677 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11029 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ADVANSIX INC | COM | 00773T101 |  | 1045 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AECOM | COM | 00766T100 |  | 2371 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AES CORP | COM | 00130H105 |  | 695 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 605 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1968 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2420 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AFLAC INC | COM | 001055102 |  | 8193 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 38 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGCO CORP | COM | 001084102 |  | 1135 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AGENUS INC | COM NEW | 00847G804 |  | 220 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 78632 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| AGILON HEALTH INC | COM | 00857U107 |  | 92 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AGILYSYS INC | COM | 00847J105 |  | 1262 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 300 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGNC INVT CORP | COM | 00123Q104 |  | 524 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3806 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AGREE RLTY CORP | COM | 008492100 |  | 1023 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AIR LEASE CORP | CL A | 00912X302 |  | 878 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2956 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIRBNB INC | COM CL A | 009066101 |  | 78648 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 83 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 230 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2074 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 212 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 154 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALAMO GROUP INC | COM | 011311107 |  | 6334 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 850 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7298 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 57645 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ALBANY INTL CORP | CL A | 012348108 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBEMARLE CORP | COM | 012653101 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 46225 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ALCOA CORP | COM | 013872106 |  | 945 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALCON AG | ORD SHS | H01301128 |  | 1854 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 564 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ALECTOR INC | COM | 014442107 |  | 1302 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ALERUS FINL CORP | COM | 01446U103 |  | 541 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 625 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALEXANDERS INC | COM | 014752109 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 96308 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2666 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 29347 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 280 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALKERMES PLC | SHS | G01767105 |  | 9900 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 715 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 40066 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ALLETE INC | COM NEW | 018522300 |  | 1474 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2843 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 22228 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALLSTATE CORP | COM | 020002101 |  | 7993 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLY FINL INC | COM | 02005N100 |  | 2571 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4598 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1258 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 285567 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 93340 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2176 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 74 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 108 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 283 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALTICE USA INC | CL A | 02156K103 |  | 2461 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 456 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22028 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2746 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 289 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 414555 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 249 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMBARELLA INC | SHS | G037AX101 |  | 1124 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 93 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 508 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMCOR PLC | ORD | G0250X107 |  | 5919 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| AMDOCS LTD | SHS | G02602103 |  | 3741 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMEDISYS INC | COM | 023436108 |  | 2854 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1559 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1861 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMER STATES WTR CO | COM | 029899101 |  | 6517 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2279 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMEREN CORP | COM | 023608102 |  | 4130 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1292 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 90 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 376 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4023 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 141248 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 158123 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 92751 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 1557263 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1016822 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4951640 | 66905 | SH |  | SOLE |  | 0 | 0 | 66905 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 4588703 | 45514 | SH |  | SOLE |  | 0 | 0 | 45514 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8340982 | 91559 | SH |  | SOLE |  | 0 | 0 | 91559 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 12016 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6823 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14436 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 758 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7178 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 139556 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1219 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7040 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 255 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4174 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 449 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18809 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24018 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERIS BANCORP | COM | 03076K108 |  | 26527 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AMERISAFE INC | COM | 03071H100 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMES NATL CORP | COM | 031001100 |  | 624 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMETEK INC | COM | 031100100 |  | 23887 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMGEN INC | COM | 031162100 |  | 50378 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3023 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 9984 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 228016 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 26 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 930 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 257 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10538 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ANAPTYSBIO INC | COM | 032724106 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 85 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANGI INC | CL A NEW | 00183L201 |  | 6227 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 80 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2279 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 96 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 810 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ANSYS INC | COM | 03662Q105 |  | 3643 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 57 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1611 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 34561 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2509 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| AON PLC | SHS CL A | G0403H108 |  | 3190 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APA CORPORATION | COM | 03743Q108 |  | 3768 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9815 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| API GROUP CORP | COM STK | 00187Y100 |  | 24249 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2838 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 691 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPIAN CORP | CL A | 03782L101 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 1528411 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLIED MATLS INC | COM | 038222105 |  | 19463 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 463 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 19 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12253 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APTARGROUP INC | COM | 038336103 |  | 3755 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APTIV PLC | COM SHS | G3265R107 |  | 27092 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 192 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARAMARK | COM | 03852U106 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCBEST CORP | COM | 03937C105 |  | 1464 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1043 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2732 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1150 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARCHROCK INC | COM | 03957W106 |  | 7896 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ARCOSA INC | COM | 039653100 |  | 1041 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 672 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ARDELYX INC | COM | 039697107 |  | 408 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1911 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1026 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11432 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARGAN INC | COM | 04010E109 |  | 18962 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARHAUS INC | COM CL A | 04035M102 |  | 668 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38931 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ARKO CORP | COM | 041242108 |  | 1189 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 391 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 14214 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3598 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7960 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARQ INC | COM | 00770C101 |  | 92 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARROW ELECTRS INC | COM | 042735100 |  | 33897 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ARROW FINL CORP | COM | 042744102 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 190 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 367 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARTERIS INC | COM | 04302A104 |  | 277 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARTIVION INC | COM | 228903100 |  | 498 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARVINAS INC | COM | 04335A105 |  | 23 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASANA INC | CL A | 04342Y104 |  | 1013 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2147 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1994 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ASHLAND INC | COM | 044186104 |  | 76225 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13624 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2537 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ASSURANT INC | COM | 04621X108 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 21863 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ASTEC INDS INC | COM | 046224101 |  | 501 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTERA LABS INC | COM | 04626A103 |  | 453 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8596 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ASTRONICS CORP | COM | 046433108 |  | 1340 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AT INC | COM | 00206R102 |  | 164385 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| ATI INC | COM | 01741R102 |  | 1814 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ATKORE INC | COM | 047649108 |  | 7267 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 197 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 796 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2816 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 274 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 375 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 61537 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATN INTL INC | COM | 00215F107 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 71 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ATRICURE INC | COM | 04963C209 |  | 1541 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTODESK INC | COM | 052769106 |  | 187879 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AUTOLIV INC | COM | 052800109 |  | 28983 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10539 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AUTONATION INC | COM | 05329W102 |  | 53239 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AUTOZONE INC | COM | 053332102 |  | 4567 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1221 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVANOS MED INC | COM | 05350V106 |  | 6120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AVANTOR INC | COM | 05352A100 |  | 2477 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2820 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8248 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3427 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2198 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 677 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVISTA CORP | COM | 05379B107 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVNET INC | COM | 053807103 |  | 3291 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3266 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1743 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 69871 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 32926 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4698 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AZEK CO INC | CL A | 05478C105 |  | 21469 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| AZENTA INC | COM | 114340102 |  | 12774 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 6544 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| B2GOLD CORP | COM | 11777Q209 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 3355 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| BADGER METER INC | COM | 056525108 |  | 3675 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 29599 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BALCHEM CORP | COM | 057665200 |  | 1115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BALL CORP | COM | 058498106 |  | 68599 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 928 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BANCFIRST CORP | COM | 05945F103 |  | 1360 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2529 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BANK AMERICA CORP | COM | 060505104 |  | 27974 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| BANK FIRST CORP | COM | 06211J100 |  | 1412 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANK HAWAII CORP | COM | 062540109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12300 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 5535 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10824 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BANK7 CORP | COM | 06652N107 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANKUNITED INC | COM | 06652K103 |  | 499 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANNER CORP | COM NEW | 06652V208 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BARK INC | COM | 68622E104 |  | 149 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2249 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5903 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BAXTER INTL INC | COM | 071813109 |  | 969 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BAYCOM CORP | COM | 07272M107 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BCB BANCORP INC | COM | 055298103 |  | 531 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BCE INC | COM NEW | 05534B760 |  | 134 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 135 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42718 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BEL FUSE INC | CL A | 077347201 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEL FUSE INC | CL B | 077347300 |  | 1857 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BELDEN INC | COM | 077454106 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1680 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 918 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BERKLEY W R CORP | COM | 084423102 |  | 11756 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 183077 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 4758 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BERRY CORP | COM | 08579X101 |  | 133 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BEST BUY INC | COM | 086516101 |  | 42897 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| BETA BIONICS INC | COM | 08659B102 |  | 1544 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BGC GROUP INC | CL A | 088929104 |  | 205 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11013 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 214 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 4875 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BILL HOLDINGS INC | COM | 090043100 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOAGE LABS INC | COM | 09077V100 |  | 331 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 923 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BIOGEN INC | COM | 09062X103 |  | 17960 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 20669 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 146 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 555 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9004 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1673 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 491 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 31918 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BKV CORP | COM | 05603J108 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 988 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BLACK HILLS CORP | COM | 092113109 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKBAUD INC | COM | 09227Q100 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKLINE INC | COM | 09239B109 |  | 453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 9507 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKSTONE INC | COM | 09260D107 |  | 3353 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLEND LABS INC | CL A | 09352U108 |  | 1674 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| BLOCK H  R INC | COM | 093671105 |  | 549 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLOCK INC | CL A | 852234103 |  | 3771 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2584 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1223 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BLUE BIRD CORP | COM | 095306106 |  | 303 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 297 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 634 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 23586 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BOEING CO | COM | 097023105 |  | 42275 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1074 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 123659 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2584 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13642 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BORGWARNER INC | COM | 099724106 |  | 15066 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 156 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BOSTON BEER INC | CL A | 100557107 |  | 6106 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 155 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22615 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 230 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOX INC | CL A | 10316T104 |  | 445 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOYD GAMING CORP | COM | 103304101 |  | 15881 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4370 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BRADY CORP | CL A | 104674106 |  | 476 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRAZE INC | COM CL A | 10576N102 |  | 1096 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BRC INC | COM CL A | 05601U105 |  | 27 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1257 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5139 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 327 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16932 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 16024 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 167 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 816 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BRINKER INTL INC | COM | 109641100 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRINKS CO | COM | 109696104 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6365 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 10364 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BROADCOM INC | COM | 11135F101 |  | 208998 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 44232 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 219 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 666 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROWN  BROWN INC | COM | 115236101 |  | 1442 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2395 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BRUKER CORP | COM | 116794108 |  | 41571 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| BRUNSWICK CORP | COM | 117043109 |  | 4420 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BUCKLE INC | COM | 118440106 |  | 3628 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1599 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1401 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BUMBLE INC | COM CL A | 12047B105 |  | 11579 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4175 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 984 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 658 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1862 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1652 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BW LPG LTD | COM | Y10230103 |  | 119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 445722 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| BYLINE BANCORP INC | COM | 124411109 |  | 482 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 217 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2495 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| C3 AI INC | CL A | 12468P104 |  | 344 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 45 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CABALETTA BIO INC | COM | 12674W109 |  | 26 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CABLE ONE INC | COM | 12685J105 |  | 19150 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CABOT CORP | COM | 127055101 |  | 1425 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CACI INTL INC | CL A | 127190304 |  | 954 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CACTUS INC | CL A | 127203107 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADELER A S | SPON ADR | 12738K109 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE BANK | COM | 12740C103 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24005 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CADRE HLDGS INC | COM | 12763L105 |  | 287 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 795 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 24 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALAVO GROWERS INC | COM | 128246105 |  | 931 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1990 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 568 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 16168 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 17328 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CALIX INC | COM | 13100M509 |  | 373 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 102358 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| CAMDEN NATL CORP | COM | 133034108 |  | 203 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10819 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CAMECO CORP | COM | 13321L108 |  | 669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3486 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2289 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2616 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 480 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CANTALOUPE INC | COM | 138103106 |  | 275 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 137271 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 318 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1824 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3696 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARDLYTICS INC | COM | 14161W105 |  | 42 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAREDX INC | COM | 14167L103 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARETRUST REIT INC | COM | 14174T107 |  | 490 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 50 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARGURUS INC | COM CL A | 141788109 |  | 1574 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 997 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CARLISLE COS INC | COM | 142339100 |  | 3734 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2262 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CARMAX INC | COM | 143130102 |  | 118021 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 19460 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| CARNIVAL PLC | ADS | 14365C103 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3593 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4806 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 937 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CARTERS INC | COM | 146229109 |  | 3797 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CARVANA CO | CL A | 146869102 |  | 4381 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 808 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1434 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2518 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CATERPILLAR INC | COM | 149123101 |  | 311912 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAVA GROUP INC | COM | 148929102 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4345 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9795 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5605 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CDW CORP | COM | 12514G108 |  | 5180 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CELANESE CORP DEL | COM | 150870103 |  | 1052 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CELCUITY INC | COM | 15102K100 |  | 1536 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CELESTICA INC | COM | 15101Q207 |  | 2030 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 224 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9928 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 666 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CENCORA INC | COM | 03073E105 |  | 5997 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTENE CORP DEL | COM | 15135B101 |  | 36237 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3087 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CENTERSPACE | COM | 15202L107 |  | 422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 402 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 939 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 282 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1374 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 3344 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CENTURY ALUM CO | COM | 156431108 |  | 127 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3830 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 149 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CERENCE INC | COM | 156727109 |  | 15785 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| CERTARA INC | COM | 15687V109 |  | 609 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CERUS CORP | COM | 157085101 |  | 5012 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| CERVOMED INC | COM | 15713L109 |  | 32 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7176 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CG ONCOLOGY INC | COM | 156944100 |  | 780 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1468 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHAMPION HOMES INC | COM | 830830105 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 34230 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9256 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHART INDS INC | COM | 16115Q308 |  | 17289 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5062 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1855 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CHEFS WHSE INC | COM | 163086101 |  | 383 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEGG INC | COM | 163092109 |  | 1749 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1461 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 65264 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 722 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29804 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CHEWY INC | CL A | 16679L109 |  | 1663 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 182 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 51771 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5329 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3971 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHUBB LIMITED | COM | H1467J104 |  | 23758 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2284 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2980 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 895 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 13959 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 40358 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 54764 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19496 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CISCO SYS INC | COM | 17275R102 |  | 36054 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CITIGROUP INC | COM NEW | 172967424 |  | 186347 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2641 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITY HLDG CO | COM | 177835105 |  | 735 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 91 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2367 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 91 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLARUS CORP NEW | COM | 18270P109 |  | 205 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CLEAN HARBORS INC | COM | 184496107 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARFIELD INC | COM | 18482P103 |  | 738 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 549 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1471 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 333 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 416 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2828 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CLIMB BIO INC | COM | 28658R106 |  | 24 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 26 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLOROX CO DEL | COM | 189054109 |  | 2402 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 51375 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CME GROUP INC | COM | 12572Q105 |  | 195139 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| CMS ENERGY CORP | COM | 125896100 |  | 5474 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CNA FINL CORP | COM | 126117100 |  | 37597 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CNH INDL N V | SHS | N20944109 |  | 20996 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CNX RES CORP | COM | 12653C108 |  | 405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COCA COLA CO | COM | 191216100 |  | 33683 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| COCA COLA CONS INC | COM | 191098102 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 484 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COEUR MNG INC | COM NEW | 192108504 |  | 302 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COGNEX CORP | COM | 192422103 |  | 22173 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9754 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COHEN  STEERS INC | COM | 19247A100 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 1874 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 575 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| COHU INC | COM | 192576106 |  | 12583 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4557 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19366 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3297 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COLUMBIA FINL INC | COM | 197641103 |  | 363 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 13469 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 110288 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| COMERICA INC | COM | 200340107 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMFORT SYS USA INC | COM | 199908104 |  | 206441 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2176 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 22744 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 40 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 506 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 150 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2778 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC | COM | 204166102 |  | 14470 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 638 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 183 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5715 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 226 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMPX INTL INC | CL A | 20563P101 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMSTOCK RES INC | COM | 205768302 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3460 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CONCENTRIX CORP | COM | 20602D101 |  | 61471 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 868 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CONDUENT INC | COM | 206787103 |  | 201 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 765 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 105281 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1984 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10136 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1627 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8573 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6664 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 851 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONTANGO ORE INC | COM | 21077F100 |  | 137 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 493 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COOPER COS INC | COM | 216648501 |  | 1495 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPART INC | COM | 217204106 |  | 4372 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 497 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14754 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2233 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 365 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 29856 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CORNING INC | COM | 219350105 |  | 10361 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CORPAY INC | COM SHS | 219948106 |  | 1328 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 76 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORTEVA INC | COM | 22052L104 |  | 9420 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CORVEL CORP | COM | 221006109 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTAMARE INC | SHS | Y1771G102 |  | 73 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4375 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 162123 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| COTERRA ENERGY INC | COM | 127097103 |  | 31903 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| COTY INC | COM CL A | 222070203 |  | 1619 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| COUCHBASE INC | COM | 22207T101 |  | 8777 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| COUPANG INC | CL A | 22266T109 |  | 17976 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COURSERA INC | COM | 22266M104 |  | 14857 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5526 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRA INTL INC | COM | 12618T105 |  | 2998 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2659 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CRANE NXT CO | COM | 224441105 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRAWFORD  CO | CL A | 224633206 |  | 106 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 17315 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 13580 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| CRH PLC | ORD | G25508105 |  | 5784 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CRICUT INC | COM CL A | 22658D100 |  | 41 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 374 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 6298 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| CROCS INC | COM | 227046109 |  | 2026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35886 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4942 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CROWN HLDGS INC | COM | 228368106 |  | 68173 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1127 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CS DISCO INC | COM | 126327105 |  | 826 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CSG SYS INTL INC | COM | 126349109 |  | 2874 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 41849 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 346 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CTS CORP | COM | 126501105 |  | 554 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CUBESMART | COM | 229663109 |  | 29495 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28022 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CUMMINS INC | COM | 231021106 |  | 17685 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 80123 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 366 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 235 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CVB FINL CORP | COM | 126600105 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVR ENERGY INC | COM | 12662P108 |  | 7868 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CVS HEALTH CORP | COM | 126650100 |  | 28782 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2887 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| D R HORTON INC | COM | 23331A109 |  | 4595 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 845 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1532 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DAKTRONICS INC | COM | 234264109 |  | 258 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DANA INC | COM | 235825205 |  | 5694 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DANAHER CORPORATION | COM | 235851102 |  | 12641 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29426 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17681 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| DATADOG INC | CL A COM | 23804L103 |  | 70165 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 452 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 23889 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DAVITA INC | COM | 23918K108 |  | 1567 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 351 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DAYFORCE INC | COM | 15677J108 |  | 610 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1031 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEERE  CO | COM | 244199105 |  | 9163 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2996 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 78176 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23891 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DELUXE CORP | COM | 248019101 |  | 4805 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 784 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DENNYS CORP | COM | 24869P104 |  | 1821 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 37731 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 407 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 133380 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| DEXCOM INC | COM | 252131107 |  | 9690 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3860 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 291 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7145 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2643 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1781 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 554 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGI INTL INC | COM | 253798102 |  | 1011 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3273 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 939 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4699 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 600 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DILLARDS INC | CL A | 254067101 |  | 418 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 477611 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 22402069 | 746985 | SH |  | SOLE |  | 0 | 0 | 746985 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 322532 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 138641 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 33267730 | 1070046 | SH |  | SOLE |  | 0 | 0 | 1070046 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 13321498 | 451729 | SH |  | SOLE |  | 0 | 0 | 451729 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 194856 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 49663480 | 1385700 | SH |  | SOLE |  | 0 | 0 | 1385700 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2735087 | 40810 | SH |  | SOLE |  | 0 | 0 | 40810 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 25028779 | 703846 | SH |  | SOLE |  | 0 | 0 | 703846 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 125955 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1881526 | 63932 | SH |  | SOLE |  | 0 | 0 | 63932 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 506679 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2476171 | 45889 | SH |  | SOLE |  | 0 | 0 | 45889 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 149641 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5523 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIODES INC | COM | 254543101 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISC MEDICINE INC | COM | 254604101 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 137540 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 294 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 72 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 193 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DMC GLOBAL INC | COM | 23291C103 |  | 428 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DOCGO INC | COM | 256086109 |  | 1230 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| DOCUSIGN INC | COM | 256163106 |  | 5686 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 23838 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10295 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOLLAR TREE INC | COM | 256746108 |  | 37438 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12307 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 36950 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DONALDSON INC | COM | 257651109 |  | 7421 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1823 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 679 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOORDASH INC | CL A | 25809K105 |  | 191364 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 12434 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DORMAN PRODS INC | COM | 258278100 |  | 369 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 17306 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 6572 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DOVER CORP | COM | 260003108 |  | 12643 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DOW INC | COM | 260557103 |  | 1817 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DOXIMITY INC | CL A | 26622P107 |  | 1473 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 64550 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DROPBOX INC | CL A | 26210C104 |  | 18962 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4205 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DTE ENERGY CO | COM | 233331107 |  | 16690 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 579 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12631 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1864 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 72164 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 85258 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1505 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 444 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 526 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYCOM INDS INC | COM | 267475101 |  | 1956 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12533 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 933 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DYNEX CAP INC | COM | 26817Q886 |  | 11976 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 227 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 41845771 | 371368 | SH |  | SOLE |  | 0 | 0 | 371368 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 507 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1011 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 59276 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3153 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10362 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4629 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 486 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EATON CORP PLC | SHS | G29183103 |  | 23865 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EBAY INC. | COM | 278642103 |  | 8167 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ECOLAB INC | COM | 278865100 |  | 94291 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ECOVYST INC | COM | 27923Q109 |  | 1219 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 586 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EDISON INTL | COM | 281020107 |  | 14603 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 284 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8056 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EGAIN CORP | COM NEW | 28225C806 |  | 63 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 429 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11554 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15012 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7588 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8651 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 115931 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 260 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11233 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 54 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMERSON ELEC CO | COM | 291011104 |  | 268216 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENACT HLDGS INC | COM | 29249E109 |  | 19170 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 5111 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ENBRIDGE INC | COM | 29250N105 |  | 3853 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 17046 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3717 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 312 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 302 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7077 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3807 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ENERSYS | COM | 29275Y102 |  | 10464 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENHABIT INC | COM | 29332G102 |  | 49 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3016 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ENOVA INTL INC | COM | 29357K103 |  | 17509 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3889 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1389 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTEGRIS INC | COM | 29362U104 |  | 888 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4821 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5676 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 209 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 84 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENVIRI CORP | COM | 415864107 |  | 330 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 763 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EOG RES INC | COM | 26875P101 |  | 5208 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EPAM SYS INC | COM | 29414B104 |  | 1769 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EPLUS INC | COM | 294268107 |  | 505 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 13459 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| EQT CORP | COM | 26884L109 |  | 7932 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EQUIFAX INC | COM | 294429105 |  | 2335 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUINIX INC | COM | 29444U700 |  | 4853 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2163 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 31473 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2081 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4194 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 608 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ERASCA INC | COM | 29479A108 |  | 1471 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ESAB CORPORATION | COM | 29605J106 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESCALADE INC | COM | 296056104 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSA BANCORP INC | COM | 29667D104 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19798 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 160 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 18682 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13320 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 502 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ETSY INC | COM | 29786A106 |  | 78852 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 45621 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 293 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EVE HLDG INC | COM | 29970N104 |  | 1119 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 7538 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVERCORE INC | CLASS A | 29977A105 |  | 24842 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5778 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVERGY INC | COM | 30034W106 |  | 33087 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6336 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 38669 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 95 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVGO INC | CL A COM | 30052F100 |  | 365 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVI INDS INC | COM | 26929N102 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 33 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 31300 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1203 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXELIXIS INC | COM | 30161Q104 |  | 108689 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| EXELON CORP | COM | 30161N101 |  | 10577 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4093 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 107618 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5142 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXPONENT INC | COM | 30214U102 |  | 598 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 636 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14893 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1454 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48659 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 347 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| F N B CORP | COM | 302520101 |  | 26011 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 54450 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FABRINET | SHS | G3323L100 |  | 4421 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3656 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 35744 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FASTENAL CO | COM | 311900104 |  | 5634 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FASTLY INC | CL A | 31188V100 |  | 212 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 630 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FB FINL CORP | COM | 30257X104 |  | 8698 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1943 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 665 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 8220 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 28251 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FERRARI N V | COM | N3167Y103 |  | 3436 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1233 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 120 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 846 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 245377 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1288 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 449 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14106 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2797 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIGS INC | CL A | 30260D103 |  | 773 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2456 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST BANCORP N C | COM | 318910106 |  | 794 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3208 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 13434 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6265 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1957 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 267 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST FNDTN INC | COM | 32026V104 |  | 87 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3096 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 51898 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 60259 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 458 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 606 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5822 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 263 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST SOLAR INC | COM | 336433107 |  | 1262 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 19704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 541 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5838 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 524 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 17 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FISERV INC | COM | 337738108 |  | 1014 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIVE BELOW INC | COM | 33829M101 |  | 58900 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 172 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIVE9 INC | COM | 338307101 |  | 1457 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FLEX LNG LTD | SHS | G35947202 |  | 396 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLEX LTD | ORD | Y2573F102 |  | 15276 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 380 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 90 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2252 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 6476 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| FLUOR CORP NEW | COM | 343412102 |  | 1795 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FLUSHING FINL CORP | COM | 343873105 |  | 131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 23719 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1966 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FMC CORP | COM NEW | 302491303 |  | 67719 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 52 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 721 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FOOT LOCKER INC | COM | 344849104 |  | 2328 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FORD MTR CO | COM | 345370860 |  | 6269 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| FORESTAR GROUP INC | COM | 346232101 |  | 13300 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 2095 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FORMFACTOR INC | COM | 346375108 |  | 16345 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FORRESTER RESH INC | COM | 346563109 |  | 1377 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FORTINET INC | COM | 34959E109 |  | 193245 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| FORTIS INC | COM | 349553107 |  | 1194 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTIVE CORP | COM | 34959J108 |  | 24814 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 10636 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1905 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FORWARD AIR CORP | COM | 34986A104 |  | 344 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FOSTER L B CO | COM | 350060109 |  | 175 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 566 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FOX CORP | CL A COM | 35137L105 |  | 13263 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FOX CORP | CL B COM | 35137L204 |  | 6403 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1090 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 253 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FRANCO NEV CORP | COM | 351858105 |  | 1312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 503 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 936 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 11039 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2052 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 65303 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRESHPET INC | COM | 358039105 |  | 19573 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 791 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 801 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1008 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FRP HLDGS INC | COM | 30292L107 |  | 162 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FS BANCORP INC | COM | 30263Y104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FTI CONSULTING INC | COM | 302941109 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 111 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FULGENT GENETICS INC | COM | 359664109 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 15 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FULLER H B CO | COM | 359694106 |  | 3068 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3157 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FUNKO INC | COM CL A | 361008105 |  | 1352 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 458 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 48 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 47 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3413 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 191 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 976 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4062 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GANNETT CO INC | COM | 36472T109 |  | 380 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GAP INC | COM | 364760108 |  | 29880 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| GARMIN LTD | SHS | H2906T109 |  | 14402 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GARRETT MOTION INC | COM | 366505105 |  | 505 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GARTNER INC | COM | 366651107 |  | 5255 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 11515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GATX CORP | COM | 361448103 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 463 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE AEROSPACE | COM NEW | 369604301 |  | 268224 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3840 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GE VERNOVA INC | COM | 36828A101 |  | 79902 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GEN DIGITAL INC | COM | 668771108 |  | 16905 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENCOR INDS INC | COM | 368678108 |  | 154 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7108 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GENERAC HLDGS INC | COM | 368736104 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17719 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GENERAL MLS INC | COM | 370334104 |  | 2799 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GENERAL MTRS CO | COM | 37045V100 |  | 90620 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| GENESCO INC | COM | 371532102 |  | 3820 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7350 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GENTEX CORP | COM | 371901109 |  | 528 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENTHERM INC | COM | 37253A103 |  | 708 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENUINE PARTS CO | COM | 372460105 |  | 4246 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 351 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 173 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 424 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GERON CORP | COM | 374163103 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 709 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 6077 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 739 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79321 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 495 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2391 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 330 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLADSTONE LD CORP | COM | 376549101 |  | 906 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 4511 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 70 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2001 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 153 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9512 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBANT S A | COM | L44385109 |  | 909 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBE LIFE INC | COM | 37959E102 |  | 53445 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GMS INC | COM | 36251C103 |  | 1740 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GODADDY INC | CL A | 380237107 |  | 4266 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 289 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2557 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 16 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15139 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOPRO INC | CL A | 38268T103 |  | 1606 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| GORMAN RUPP CO | COM | 383082104 |  | 331 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRACO INC | COM | 384109104 |  | 6792 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GRAHAM CORP | COM | 384556106 |  | 793 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAIL INC | COM | 384747101 |  | 10902 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GRAINGER W W INC | COM | 384802104 |  | 9363 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 26271 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GRANITE CONSTR INC | COM | 387328107 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 102 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAY MEDIA INC | COM | 389375106 |  | 2365 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4084 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREEN DOT CORP | CL A | 39304D102 |  | 615 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GREEN PLAINS INC | COM | 393222104 |  | 953 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 187 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GREIF INC | CL A | 397624107 |  | 6240 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GREIF INC | CL B | 397624206 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 301 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GRIFFON CORP | COM | 398433102 |  | 2027 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRINDR INC | COM | 39854F101 |  | 227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GROWGENERATION CORP | COM | 39986L109 |  | 54 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 957 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 919 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4109 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 595 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 521 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUESS INC | COM | 401617105 |  | 6807 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 97006 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 23537 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| H2O AMERICA | COM | 784305104 |  | 6393 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 896 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2543 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| HALEON PLC | SPON ADS | 405552100 |  | 1172 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 5288 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HALLIBURTON CO | COM | 406216101 |  | 22418 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1145 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 466 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 282 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HAMILTON LANE INC | CL A | 407497106 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 26003 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| HANESBRANDS INC | COM | 410345102 |  | 578 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 11798 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 55718 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 269 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1275 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HARMONIC INC | COM | 413160102 |  | 654 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1425 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HARROW INC | COM | 415858109 |  | 184 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3045 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HASBRO INC | COM | 418056107 |  | 9819 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 326 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2445 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 635 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14754 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HCI GROUP INC | COM | 40416E103 |  | 3197 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 943 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1292 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3638 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| HECLA MNG CO | COM | 422704106 |  | 156 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HEICO CORP NEW | CL A | 422806208 |  | 5175 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEICO CORP NEW | COM | 422806109 |  | 6888 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6358 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 468 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 319 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3653 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1699 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HERC HLDGS INC | COM | 42704L104 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERITAGE COMM CORP | COM | 426927109 |  | 100 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3318 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 684 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HERSHEY CO | COM | 427866108 |  | 13111 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HESS CORP | COM | 42809H107 |  | 5517 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8283 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| HEXCEL CORP NEW | COM | 428291108 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 32 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11667 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9856 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| HILLENBRAND INC | COM | 431571108 |  | 5660 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HILLEVAX INC | COM | 43157M102 |  | 293 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 8863 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 62026 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 491 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1396 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOLLEY INC | COM | 43538H103 |  | 714 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| HOLOGIC INC | COM | 436440101 |  | 2477 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HOME BANCORP INC | COM | 43689E107 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2163 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HOME DEPOT INC | COM | 437076102 |  | 76907 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2278 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45552 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1260 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HOPE BANCORP INC | COM | 43940T109 |  | 8306 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2106 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HORIZON BANCORP INC | COM | 440407104 |  | 262 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HORMEL FOODS CORP | COM | 440452100 |  | 938 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 11889 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1980 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 419 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 203068 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| HP INC | COM | 40434L105 |  | 930 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HUB GROUP INC | CL A | 443320106 |  | 335 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBBELL INC | COM | 443510607 |  | 3268 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUBSPOT INC | COM | 443573100 |  | 67909 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1477 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 8275 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| HUMACYTE INC | COM | 44486Q103 |  | 542 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| HUMANA INC | COM | 444859102 |  | 28605 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 97074 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6671 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 483 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTSMAN CORP | COM | 447011107 |  | 30187 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2095 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HYSTER-YALE INC | CL A | 449172105 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IAC INC | COM NEW | 44891N208 |  | 971 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ICF INTL INC | COM | 44925C103 |  | 14316 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3575 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ICON PLC | SHS | G4705A100 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICU MED INC | COM | 44930G107 |  | 2247 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IDACORP INC | COM | 451107106 |  | 578 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 379 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IDEX CORP | COM | 45167R104 |  | 1932 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 8201 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDT CORP | CL B NEW | 448947507 |  | 479 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IES HLDGS INC | COM | 44951W106 |  | 18071 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 16 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2176 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7564 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ILLUMINA INC | COM | 452327109 |  | 139196 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| IMMERSION CORP | COM | 452521107 |  | 828 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 53 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IMMUNOME INC | COM | 45257U108 |  | 242 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1272 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INCYTE CORP | COM | 45337C102 |  | 74093 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9622 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 165 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2606 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1061 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 593 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1664 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGREDION INC | COM | 457187102 |  | 10036 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 58 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOSPEC INC | COM | 45768S105 |  | 4962 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 74 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6737 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INOGEN INC | COM | 45780L104 |  | 837 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 31 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPERITY INC | COM | 45778Q107 |  | 4029 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSTEEL INDS INC | COM | 45774W108 |  | 4168 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INSULET CORP | COM | 45784P101 |  | 7855 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 7277 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 117 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTEL CORP | COM | 458140100 |  | 74425 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 226 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4101 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2742 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1039 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERDIGITAL INC | COM | 45867G101 |  | 673 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERFACE INC | COM | 458665304 |  | 314 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2130 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22439 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4046 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 444 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2670 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2335 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INTERPARFUMS INC | COM | 458334109 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1200 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INTUIT | COM | 461202103 |  | 28804 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 78491 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 192 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 181753 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 133983 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 323501 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 92618 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| INVESCO LTD | SHS | G491BT108 |  | 6987 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40270 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2395 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVIVYD INC | COM | 00534A102 |  | 21 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 277 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 27186 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 87936 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| IRADIMED CORP | COM | 46266A109 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRON MTN INC DEL | COM | 46284V101 |  | 66221 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 731 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 48232 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 29704 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 56476 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38763 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | CORE S ETF | 464287200 |  | 717140 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 15088 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | S 100 ETF | 464287101 |  | 76088 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 55161 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 29402 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 113 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1247 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ITRON INC | COM | 465741106 |  | 1712 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ITT INC | COM | 45073V108 |  | 8156 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1021 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J JILL INC | COM | 46620W201 |  | 44 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JABIL INC | COM | 466313103 |  | 8724 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JACK IN THE BOX INC | COM | 466367109 |  | 5972 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2220 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 58759 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 84 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 592 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 862 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| JAMF HLDG CORP | COM | 47074L105 |  | 276 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5399 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 7856 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1698 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 842 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4430 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 301 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5968 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 154828 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 163583 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1908 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JOINT CORP | COM | 47973J102 |  | 427 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 120374 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 320 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KADANT INC | COM | 48282T104 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KALTURA INC | COM | 483467106 |  | 123 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 656 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 310 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KB HOME | COM | 48666K109 |  | 954 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KBR INC | COM | 48242W106 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2849 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| KELLANOVA | COM | 487836108 |  | 4613 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KELLY SVCS INC | CL A | 488152208 |  | 2378 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| KEMPER CORP | COM | 488401100 |  | 1614 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KENNAMETAL INC | COM | 489170100 |  | 2733 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 531 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KENVUE INC | COM | 49177J102 |  | 3516 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 81 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 38864 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| KEYCORP | COM | 493267108 |  | 2108 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27037 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KFORCE INC | COM | 493732101 |  | 4072 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KILROY RLTY CORP | COM | 49427F108 |  | 11048 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 193 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9770 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 799 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40690 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 4091 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 19010 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2376 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1452 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KIRBY CORP | COM | 497266106 |  | 42416 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 204 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KKR  CO INC | COM | 48251W104 |  | 10841 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 115 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 |  | 27321 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 874 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7254 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| KNOWLES CORP | COM | 49926D109 |  | 1533 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 49 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KOHLS CORP | COM | 500255104 |  | 823 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1080 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 290 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1467 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| KORN FERRY | COM NEW | 500643200 |  | 660 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2014 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2137 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KRISPY KREME INC | COM | 50101L106 |  | 2049 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| KROGER CO | COM | 501044101 |  | 11764 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 205 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 291 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 29341 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4703 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1120 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 31974 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 676 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6184 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LA Z BOY INC | COM | 505336107 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2363 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAKELAND FINL CORP | COM | 511656100 |  | 615 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41526 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 24758 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 363 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LANDS END INC NEW | COM | 51509F105 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANDSTAR SYS INC | COM | 515098101 |  | 696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 523 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1550 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 285 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7838 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAZARD INC | COM | 52110M109 |  | 576 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LCI INDS | COM | 50189K103 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEAR CORP | COM NEW | 521865204 |  | 1235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 159 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1551 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1776 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 31552 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 963 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LENNAR CORP | CL A | 526057104 |  | 10459 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LENNAR CORP | CL B | 526057302 |  | 5684 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LENNOX INTL INC | COM | 526107107 |  | 2293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEONARDO DRS INC | COM | 52661A108 |  | 11295 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| LESLIES INC | COM | 527064109 |  | 1282 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3495 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 703 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 606 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| LGI HOMES INC | COM | 50187T106 |  | 619 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5411 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2928 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 487 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 475 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5643 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3731 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LIFE360 INC | COM | 532206109 |  | 392 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 98 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIFEMD INC | COM | 53216B104 |  | 246 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 266 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 643 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3755 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 86 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1962 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIMONEIRA CO | COM | 532746104 |  | 47 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 85002 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2284 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 21761 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 380 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| LINEAGE INC | COM | 53566V106 |  | 6659 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LITHIA MTRS INC | COM | 536797103 |  | 1352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1608 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1248 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LITTELFUSE INC | COM | 537008104 |  | 1588 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3062 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3177 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 418 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIVEONE INC | COM | 53814X102 |  | 21 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 22137 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| LKQ CORP | COM | 501889208 |  | 778 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1293 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 244117 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| LOEWS CORP | COM | 540424108 |  | 4492 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOGITECH INTL S A | SHS | H50430232 |  | 812 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9717 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LOVESAC COMPANY | COM | 54738L109 |  | 219 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOWES COS INC | COM | 548661107 |  | 6401 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4500 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LTC PPTYS INC | COM | 502175102 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LUCID GROUP INC | COM | 549498103 |  | 28 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21281 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 123 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 61 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 204 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LYFT INC | CL A COM | 55087P104 |  | 87311 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1794 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| M  T BK CORP | COM | 55261F104 |  | 3880 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| M/I HOMES INC | COM | 55305B101 |  | 18725 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACERICH CO | COM | 554382101 |  | 227 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3296 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MACROGENICS INC | COM | 556099109 |  | 15 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MACYS INC | COM | 55616P104 |  | 1190 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 960 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4597 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MAGNA INTL INC | COM | 559222401 |  | 773 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 90 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 596 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 316 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 34 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 110584 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 253 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 18786 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MAPLEBEAR INC | COM | 565394103 |  | 272 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11730 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 461 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARCUS CORP DEL | COM | 566330106 |  | 2192 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARINE PRODS CORP | COM | 568427108 |  | 35 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARINEMAX INC | COM | 567908108 |  | 227 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARKEL GROUP INC | COM | 570535104 |  | 21971 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 34172 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 535 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 35 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7937 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 651 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8132 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1118 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 168531 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43809 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MASCO CORP | COM | 574599106 |  | 55672 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MASIMO CORP | COM | 574795100 |  | 19514 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MASTEC INC | COM | 576323109 |  | 31530 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 230 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34453 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 242 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MATADOR RES CO | COM | 576485205 |  | 1718 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MATERION CORP | COM | 576690101 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5327 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| MATRIX SVC CO | COM | 576853105 |  | 3581 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MATSON INC | COM | 57686G105 |  | 1782 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MATTEL INC | COM | 577081102 |  | 56124 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAXCYTE INC | COM | 57777K106 |  | 1581 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MAXIMUS INC | COM | 577933104 |  | 11443 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MAXLINEAR INC | COM | 57776J100 |  | 18189 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 176 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 62 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2730 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 241651 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6610 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MCKESSON CORP | COM | 58155Q103 |  | 89759 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MDU RES GROUP INC | COM | 552690109 |  | 2301 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3329 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 160 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MEDIFAST INC | COM | 58470H101 |  | 689 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 136 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4081 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36705 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 163 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2739 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MERCER INTL INC | COM | 588056101 |  | 1397 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2481 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MERCK  CO INC | COM | 58933Y105 |  | 69930 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 18788 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MERCURY SYS INC | COM | 589378108 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERIT MED SYS INC | COM | 589889104 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 603 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERUS N V | COM | N5749R100 |  | 316 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 172108 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3900 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| METLIFE INC | COM | 59156R108 |  | 5168 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| METSERA INC | COM | 59267L107 |  | 854 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2350 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGE ENERGY INC | COM | 55277P104 |  | 796 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 27952 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 16198 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 780 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2257 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10547 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 551490 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6266 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 111 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10065 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MIDDLEBY CORP | COM | 596278101 |  | 11520 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 3690 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 749 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 578 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MILLERKNOLL INC | COM | 600544100 |  | 2078 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 599 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2038 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1029 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 14598 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3563 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 258 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5974 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 65 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MITEK SYS INC | COM NEW | 606710200 |  | 565 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MKS INC. | COM | 55306N104 |  | 4372 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MODERNA INC | COM | 60770K107 |  | 1821 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MODINE MFG CO | COM | 607828100 |  | 1084 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOHAWK INDS INC | COM | 608190104 |  | 6291 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 128395 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2680 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11413 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MONGODB INC | CL A | 60937P106 |  | 43468 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12990 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONRO INC | COM | 610236101 |  | 4772 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 88511 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 111 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 190 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 307 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 23575 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MOOG INC | CL A | 615394202 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25054 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MORNINGSTAR INC | COM | 617700109 |  | 2512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1533 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3410 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOVADO GROUP INC | COM | 624580106 |  | 2791 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 400 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MRC GLOBAL INC | COM | 55345K103 |  | 453 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MSA SAFETY INC | COM | 553498106 |  | 7037 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7142 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MSCI INC | COM | 55354G100 |  | 6916 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MUELLER INDS INC | COM | 624756102 |  | 954 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY OIL CORP | COM | 626717102 |  | 2430 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MVB FINL CORP | COM | 553810102 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MYERS INDS INC | COM | 628464109 |  | 797 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3448 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 9102 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 5468 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 225 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2613 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NASDAQ INC | COM | 631103108 |  | 53295 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| NATERA INC | COM | 632307104 |  | 108291 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 443 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1298 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4175 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1017 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2605 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 322 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2504 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11966 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 89 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 107 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NCINO INC | COM | 63947X101 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 47 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2740 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NELNET INC | CL A | 64031N108 |  | 485 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEOGEN CORP | COM | 640491106 |  | 254 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3634 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 3906 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NERDY INC | CL A COM | 64081V109 |  | 74 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETAPP INC | COM | 64110D104 |  | 19712 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NETFLIX INC | COM | 64110L106 |  | 84406 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NETGEAR INC | COM | 64111Q104 |  | 756 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 17194 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| NETSTREIT CORP | COM | 64119V303 |  | 458 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1133 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 42986 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| NEUROPACE INC | COM | 641288105 |  | 112 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 31909 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 381 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEWELL BRANDS INC | COM | 651229106 |  | 17734 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 341 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEWMARKET CORP | COM | 651587107 |  | 1382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMONT CORP | COM | 651639106 |  | 7798 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NEWS CORP NEW | CL A | 65249B109 |  | 102475 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4289 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 779 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 516 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4843 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4858 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44230 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1414 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NI HLDGS INC | COM | 65342T106 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 8546 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| NIKE INC | CL B | 654106103 |  | 10621 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NISOURCE INC | COM | 65473P105 |  | 5164 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NKARTA INC | COM | 65487U108 |  | 273 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NLIGHT INC | COM | 65487K100 |  | 12241 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| NMI HLDGS INC | COM | 629209305 |  | 1393 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NN INC | COM | 629337106 |  | 15 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NNN REIT INC | COM | 637417106 |  | 31263 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 16913 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 487 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2591 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| NORDSON CORP | COM | 655663102 |  | 1287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28157 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 326 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 11822 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN TR CORP | COM | 665859104 |  | 4438 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30069 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 11579 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 676 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2454 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOV INC | COM | 62955J103 |  | 3170 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NOVANTA INC | COM | 67000B104 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16458 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7690 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9868 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11241 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2854 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 807 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NUCOR CORP | COM | 670346105 |  | 1302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUTANIX INC | CL A | 67059N108 |  | 123298 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| NUTRIEN LTD | COM | 67077M108 |  | 1748 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUVALENT INC | COM | 670703107 |  | 840 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1418 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 254 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVE CORP | COM NEW | 629445206 |  | 1325 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 32450 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 656038 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42606 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7730 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| OCEANEERING INTL INC | COM | 675232102 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCUGEN INC | COM | 67577C105 |  | 237 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 34 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OFG BANCORP | COM | 67103X102 |  | 4024 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| OGE ENERGY CORP | COM | 670837103 |  | 1598 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| O-I GLASS INC | COM | 67098H104 |  | 8004 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| OIL STS INTL INC | COM | 678026105 |  | 3613 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| OKTA INC | CL A | 679295105 |  | 71779 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 107 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4383 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 150 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLD REP INTL CORP | COM | 680223104 |  | 15992 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1012 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 39 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 528 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLO INC | CL A | 68134L109 |  | 801 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1109 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OMEGA FLEX INC | COM | 682095104 |  | 778 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10922 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16187 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8092 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ON24 INC | COM | 68339B104 |  | 39 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ONE GAS INC | COM | 68235P108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3363 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ONEOK INC NEW | COM | 682680103 |  | 3581 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ONESPAN INC | COM | 68287N100 |  | 318 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 230 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OOMA INC | COM | 683416101 |  | 181 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OPEN LENDING CORP | COM | 68373J104 |  | 7235 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| OPEN TEXT CORP | COM | 683715106 |  | 730 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 579 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| OPENLANE INC | COM | 48238T109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPKO HEALTH INC | COM | 68375N103 |  | 18 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OPPFI INC | COM CL A | 68386H103 |  | 336 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 189 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORACLE CORP | COM | 68389X105 |  | 177793 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 66 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10712 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2592 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2252 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 5152 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 959 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ORION S.A. | COM | L72967109 |  | 1280 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 17004 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1083 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 236 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OSHKOSH CORP | COM | 688239201 |  | 27591 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10497 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| OTTER TAIL CORP | COM | 689648103 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OUSTER INC | COM NEW | 68989M202 |  | 12392 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 89 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 457 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 32 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OVINTIV INC | COM | 69047Q102 |  | 973 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 5024 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| OWENS CORNING NEW | COM | 690742101 |  | 21454 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 119 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC | COM | 693718108 |  | 18820 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 129 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 17210 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 8150 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12438 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 7714 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PAGERDUTY INC | COM | 69553P100 |  | 948 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1668 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 95320 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 93279 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAMT CORP | COM | 693149106 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 994 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3847 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 299 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 74 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 29916 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| PARK NATL CORP | COM | 700658107 |  | 837 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 251289 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PARSONS CORP DEL | COM | 70202L102 |  | 34809 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1346 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4795 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PATRICK INDS INC | COM | 703343103 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1602 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PAYCHEX INC | COM | 704326107 |  | 8017 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 926 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 20294 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1432 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10085 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYSIGN INC | COM | 70451A104 |  | 224 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2016 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PC CONNECTION INC | COM | 69318J100 |  | 10591 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PCB BANCORP | COM | 69320M109 |  | 63 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 859 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 93 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 463 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 11151 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2426 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PEGASYSTEMS INC | COM | 705573103 |  | 61059 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1312 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1201 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 3071 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PENNANT GROUP INC | COM | 70805E109 |  | 329 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 598 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6186 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8829 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PENUMBRA INC | COM | 70975L107 |  | 38495 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4093 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 346 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 178437 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 719 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1225 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 36 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 56 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 940 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 98 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5799 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2947 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2066 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1940 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PFIZER INC | COM | 717081103 |  | 7802 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PG CORP | COM | 69331C108 |  | 1060 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 844 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 126766 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| PHILLIPS 66 | COM | 718546104 |  | 73445 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 19782 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PHOTRONICS INC | COM | 719405102 |  | 1074 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PHREESIA INC | COM | 71944F106 |  | 2533 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 65 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 737 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3059 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1808535 | 68144 | SH |  | SOLE |  | 0 | 0 | 68144 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 47698 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7248 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PINTEREST INC | CL A | 72352L106 |  | 24457 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 422 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 834 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1321 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1309 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 273 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 686 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 436 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PLEXUS CORP | COM | 729132100 |  | 812 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 23 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41371 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| POLARIS INC | COM | 731068102 |  | 3171 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POOL CORP | COM | 73278L105 |  | 2915 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POPULAR INC | COM NEW | 733174700 |  | 10691 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PORCH GROUP INC | COM | 733245104 |  | 2618 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1843 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| POST HLDGS INC | COM | 737446104 |  | 1200 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 192 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POWELL INDS INC | COM | 739128106 |  | 421 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8441 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PPG INDS INC | COM | 693506107 |  | 20259 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PPL CORP | COM | 69351T106 |  | 3152 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PRA GROUP INC | COM | 69354N106 |  | 310 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 779 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PREMIER INC | CL A | 74051N102 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 400 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5953 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PRICESMART INC | COM | 741511109 |  | 946 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 285 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PRIMERICA INC | COM | 74164M108 |  | 1095 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 44 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 504 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20732 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2280 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PROASSURANCE CORP | COM | 74267C106 |  | 252 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5337 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 177904 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 400 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 529 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROGRESSIVE CORP | COM | 743315103 |  | 61554 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PROGYNY INC | COM | 74340E103 |  | 9218 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROLOGIS INC. | COM | 74340W103 |  | 2800 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 215 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 737 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 40280 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4847 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PROTO LABS INC | COM | 743713109 |  | 601 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 667 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3904 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PTC INC | COM | 69370C100 |  | 2241 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9182 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 58714 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3536 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 349 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PULMONX CORP | COM | 745848101 |  | 24 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PULTE GROUP INC | COM | 745867101 |  | 11390 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 436 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 54 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PURE STORAGE INC | CL A | 74624M102 |  | 31554 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 74 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PVH CORPORATION | COM | 693656100 |  | 961 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 304 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Q2 HLDGS INC | COM | 74736L109 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Q32 BIO INC | COM | 746964105 |  | 100 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3531 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| QIAGEN NV | COM SHS | N72482206 |  | 4518 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QORVO INC | COM | 74736K101 |  | 5350 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| QUAKER HOUGHTON | COM | 747316107 |  | 5933 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| QUALCOMM INC | COM | 747525103 |  | 22090 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| QUALYS INC | COM | 74758T303 |  | 12287 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 927 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5672 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1005 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 11 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 62 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUIDELORTHO CORP | COM | 219798105 |  | 12710 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| QUINSTREET INC | COM | 74874Q100 |  | 3398 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 40 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QXO INC | COM NEW | 82846H405 |  | 862 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RADIAN GROUP INC | COM | 750236101 |  | 1729 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 134 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 7096 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| RADNET INC | COM | 750491102 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RALLIANT CORP | COM | 750940108 |  | 7694 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 132752 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 119 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 26889 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| RANGE RES CORP | COM | 75281A109 |  | 18912 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| RAPID7 INC | COM | 753422104 |  | 995 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 501 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1381 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 205 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RAYONIER INC | COM | 754907103 |  | 30077 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2443 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RBB BANCORP | COM | 74930B105 |  | 327 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RBC BEARINGS INC | COM | 75524B104 |  | 770 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 90 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3374 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| REALTY INCOME CORP | COM | 756109104 |  | 2767 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RED VIOLET INC | COM | 75704L104 |  | 2460 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 261 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1324 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1160 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15885 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3675 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REGENXBIO INC | COM | 75901B107 |  | 608 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3999 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 59310 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 398 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| RELIANCE INC | COM | 759509102 |  | 2512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1033 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 336 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2791 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21702 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 39 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2670 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RESMED INC | COM | 761152107 |  | 13068 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 409 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1061 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REV GROUP INC | COM | 749527107 |  | 4712 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 321 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REVVITY INC | COM | 714046109 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2631 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10174 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1607 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RGC RES INC | COM | 74955L103 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 9289 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 798 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 525 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RING ENERGY INC | COM | 76680V108 |  | 48 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4026 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2742 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 339 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8629 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| RLI CORP | COM | 749607107 |  | 362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RLJ LODGING TR | COM | 74965L101 |  | 11554 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| RMR GROUP INC | CL A | 74967R106 |  | 1521 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 16 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROBERT HALF INC. | COM | 770323103 |  | 39532 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 227709 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ROBLOX CORP | CL A | 771049103 |  | 306869 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 951 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROCKET LAB CORP | COM | 773121108 |  | 358 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKY BRANDS INC | COM | 774515100 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 356 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROGERS CORP | COM | 775133101 |  | 754 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 316 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROKU INC | COM CL A | 77543R102 |  | 52295 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ROLLINS INC | COM | 775711104 |  | 9592 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16439 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROSS STORES INC | COM | 778296103 |  | 13048 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9182 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROYAL GOLD INC | COM | 780287108 |  | 87853 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 30950 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| RPC INC | COM | 749660106 |  | 1419 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RPM INTL INC | COM | 749685103 |  | 2637 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RTX CORPORATION | COM | 75513E101 |  | 77690 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| RUMBLE INC | COM CL A | 78137L105 |  | 99 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 368 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9849 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| RXSIGHT INC | COM | 78349D107 |  | 52 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYDER SYS INC | COM | 783549108 |  | 795 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| S  T BANCORP INC | COM | 783859101 |  | 681 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| S GLOBAL INC | COM | 78409V104 |  | 79700 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAFEHOLD INC | COM | 78646V107 |  | 4793 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 556 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 10862 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| SALESFORCE INC | COM | 79466L302 |  | 23610 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2658 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4814 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 6798 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANDISK CORP | COM | 80004C200 |  | 1361 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1518 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SANMINA CORPORATION | COM | 801056102 |  | 1859 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SAP SE | SPON ADR | 803054204 |  | 7603 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1229 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 171 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 191 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SAUL CTRS INC | COM | 804395101 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAVARA INC | COM | 805111101 |  | 35 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5621 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 87697 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SCANSOURCE INC | COM | 806037107 |  | 1506 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3816 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6400 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2551 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4889 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15871 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 80223 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27825 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 39301 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10174 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7454 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 61 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 4081 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 8673 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 113 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SEADRILL LTD | COM | G7997W102 |  | 16958 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5052 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1893 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 112 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEI INVTS CO | COM | 784117103 |  | 3775 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7452 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SELECTQUOTE INC | COM | 816307300 |  | 3585 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| SEMPRA | COM | 816851109 |  | 3184 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1059 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SEMTECH CORP | COM | 816850101 |  | 1535 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 21017 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2661 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SENTINELONE INC | CL A | 81730H109 |  | 3821 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SERVICE CORP INTL | COM | 817565104 |  | 1628 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2955 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SERVICENOW INC | COM | 81762P102 |  | 25569 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1783 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| SEZZLE INC | COM | 78435P105 |  | 1614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3499 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2812 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3564 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 37 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SHELL PLC | SPON ADS | 780259305 |  | 12886 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16090 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 107 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3032 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1846 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4892 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1192 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SI-BONE INC | COM | 825704109 |  | 189 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 40 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 133 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 25059 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SILGAN HLDGS INC | COM | 827048109 |  | 813 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3537 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SILVACO GROUP INC | COM | 82728C102 |  | 298 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 8134 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4454 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 7196379 | 148013 | SH |  | SOLE |  | 0 | 0 | 148013 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 10051308 | 745093 | SH |  | SOLE |  | 0 | 0 | 745093 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 10155347 | 202742 | SH |  | SOLE |  | 0 | 0 | 202742 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 348 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIMPSON MFG INC | COM | 829073105 |  | 1243 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 140 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 37120 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SITE CTRS CORP | COM | 82981J851 |  | 679 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 605 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SITIME CORP | COM | 82982T106 |  | 853 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 442 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 15094 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 584 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SKECHERS U S A INC | CL A | 830566105 |  | 11043 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 63 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1014 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SKYWEST INC | COM | 830879102 |  | 10400 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14532 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1243 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SLM CORP | COM | 78442P106 |  | 44923 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SM ENERGY CO | COM | 78454L100 |  | 1162 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 845 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 288 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 521 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SMITH A O CORP | COM | 831865209 |  | 29179 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6678 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2115 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SNAP INC | CL A | 83304A106 |  | 1243 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SNAP ON INC | COM | 833034101 |  | 5913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SNOWFLAKE INC | CL A | 833445109 |  | 196218 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 318 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23109 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 89 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 312 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 59 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2747 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 178 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 20 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 749 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1999 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SONOCO PRODS CO | COM | 835495102 |  | 11892 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SONOS INC | COM | 83570H108 |  | 10335 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11454 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 323 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 4081 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 262 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTH BOW CORP | COM | 83671M105 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 9365 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 709 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 932 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 214 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 324 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4931 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58078 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 16147 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 7007 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3869 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1296 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPIRE INC | COM | 84857L101 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23021 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 329 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPRINKLR INC | CL A | 85208T107 |  | 1701 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1234 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 988 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPS COMM INC | COM | 78463M107 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1677 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 31630 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ST JOE CO | COM | 790148100 |  | 5724 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 319 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STAG INDL INC | COM | 85254J102 |  | 400 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2744 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 553 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1423 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STANTEC INC | COM | 85472N109 |  | 979 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 563 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STARBUCKS CORP | COM | 855244109 |  | 9921 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 743 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STATE STR CORP | COM | 857477103 |  | 10103 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 41476 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| STEELCASE INC | CL A | 858155203 |  | 293 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STELLANTIS N.V | SHS | N82405106 |  | 582 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STELLAR BANCORP INC | COM | 858927106 |  | 4058 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STEM INC | COM NEW | 85859N300 |  | 32 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEPAN CO | COM | 858586100 |  | 6441 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1388 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 119 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STERIS PLC | SHS USD | G8473T100 |  | 4084 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4384 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STIFEL FINL CORP | COM | 860630102 |  | 3840 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 609 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STONECO LTD | COM CL A | G85158106 |  | 2182 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STONERIDGE INC | COM | 86183P102 |  | 4591 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| STONEX GROUP INC | COM | 861896108 |  | 912 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10216 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRIDE INC | COM | 86333M108 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 8807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2298 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1456 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 384 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1704 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 121 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4420 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SUNRUN INC | COM | 86771W105 |  | 2299 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 825 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1128 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 284 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 378 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SURMODICS INC | COM | 868873100 |  | 624 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 400 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SUZANO S A | SPON ADS | 86959K105 |  | 518 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 31435 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 235 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNOPSYS INC | COM | 871607107 |  | 4907 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2329 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SYSCO CORP | COM | 871829107 |  | 4242 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 2115004 | 41124 | SH |  | SOLE |  | 0 | 0 | 41124 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 700 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 61832 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3077 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5100 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 582 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TALKSPACE INC | COM | 87427V103 |  | 1838 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1305 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TAPESTRY INC | COM | 876030107 |  | 167279 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| TARGA RES CORP | COM | 87612G101 |  | 2438 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TARGET CORP | COM | 87612E106 |  | 2916 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 392 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 284 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 202 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 246 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 70 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TC ENERGY CORP | COM | 87807B107 |  | 2098 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 74968 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| TEADS HLDG CO | COM | 69002R103 |  | 30 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TECHNIPFMC PLC | COM | G87110105 |  | 77422 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 4546 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 929 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 619 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 339 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 10055 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TEGNA INC | COM | 87901J105 |  | 118 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEJON RANCH CO | COM | 879080109 |  | 781 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3074 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 37047 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 526 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 419 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 161 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELOS CORP MD | COM | 87969B101 |  | 80 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1217 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 487 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 570 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 45232 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| TENNANT CO | COM | 880345103 |  | 4882 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TERADATA CORP DEL | COM | 88076W103 |  | 16220 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| TERADYNE INC | COM | 880770102 |  | 10791 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TEREX CORP NEW | COM | 880779103 |  | 467 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 109536 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11076 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5028 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 25 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 24694 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21062 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8452 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 109448 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| TEXTRON INC | COM | 883203101 |  | 4898 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TFI INTL INC | COM | 87241L109 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TFS FINL CORP | COM | 87240R107 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 384 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2177 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| THE CIGNA GROUP | COM | 125523100 |  | 25204 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| THE ODP CORP | COM | 88337F105 |  | 526 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 49 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1738 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5044 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2163 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 295 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 1146 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THOR INDS INC | COM | 885160101 |  | 622 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THREDUP INC | CL A | 88556E102 |  | 218 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 3442 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 19710 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 178329 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 208 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 81 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIMKEN CO | COM | 887389104 |  | 1234 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TJX COS INC NEW | COM | 872540109 |  | 33606 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1092 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 17029 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TOAST INC | CL A | 888787108 |  | 1861 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TOLL BROTHERS INC | COM | 889478103 |  | 101804 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPBUILD CORP | COM | 89055F103 |  | 7447 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 347 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TORO CO | COM | 891092108 |  | 14702 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TORRID HLDGS INC | COM | 89142B107 |  | 71 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2149 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 288 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TPG INC | COM CL A | 872657101 |  | 2308 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 287 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2586 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 26 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34040 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11892 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 83 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRANSUNION | COM | 89400J107 |  | 2904 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 59249 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 62166 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 53 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TREDEGAR CORP | COM | 894650100 |  | 80 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1166 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TREX CO INC | COM | 89531P105 |  | 544 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 18691 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| TRICO BANCSHARES | COM | 896095106 |  | 2349 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRIMAS CORP | COM NEW | 896215209 |  | 659 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRIMBLE INC | COM | 896239100 |  | 102498 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| TRINET GROUP INC | COM | 896288107 |  | 1171 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRINITY INDS INC | COM | 896522109 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIPADVISOR INC | COM | 896945201 |  | 888 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 607 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6485 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| TRUEBLUE INC | COM | 89785X101 |  | 1510 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TRUECAR INC | COM | 89785L107 |  | 25 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4882 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUPANION INC | COM | 898202106 |  | 388 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 301 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRUSTMARK CORP | COM | 898402102 |  | 1240 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 61 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2858 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TUCOWS INC | COM NEW | 898697206 |  | 99 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 805 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1137 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 415 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1123 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TWILIO INC | CL A | 90138F102 |  | 57704 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TWIN DISC INC | COM | 901476101 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 227 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4743 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1359 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TYSON FOODS INC | CL A | 902494103 |  | 9342 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 364 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1360 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28569 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| UBIQUITI INC | COM | 90353W103 |  | 15643 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UDEMY INC | COM | 902685106 |  | 303 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UDR INC | COM | 902653104 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UGI CORP NEW | COM | 902681105 |  | 17264 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| UIPATH INC | CL A | 90364P105 |  | 32653 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 109938 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4537 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ULTRALIFE CORP | COM | 903899102 |  | 153 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 66 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UMB FINL CORP | COM | 902788108 |  | 947 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UMH PPTYS INC | COM | 903002103 |  | 252 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 286 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6301 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNION PAC CORP | COM | 907818108 |  | 16826 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UNISYS CORP | COM NEW | 909214306 |  | 381 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 82497 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 511 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1192 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2957 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 592 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2747 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 70998 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 8310 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5489 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3736 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 113475 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| UNITY BANCORP INC | COM | 913290102 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 509 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 464 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 680 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5254 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 444 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 391 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNUM GROUP | COM | 91529Y106 |  | 34808 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8911 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5304 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 341 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UPWORK INC | COM | 91688F104 |  | 2258 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 8099 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 280 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 17410 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 220 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10552 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| US FOODS HLDG CORP | COM | 912008109 |  | 96263 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2050 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 126 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 621 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| V F CORP | COM | 918204108 |  | 752 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| V2X INC | COM | 92242T101 |  | 729 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3772 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2350 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8913 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VALHI INC NEW | COM | 918905209 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 23933 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| VALMONT INDS INC | COM | 920253101 |  | 11430 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VALVOLINE INC | COM | 92047W101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2021 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9829 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5113 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 92897 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1753677 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51255 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2555 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 32130 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 34451 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 69384 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13059 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 239557 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 47794 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34491 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 61426 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 356 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VARONIS SYS INC | COM | 922280102 |  | 2690 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VAXCYTE INC | COM | 92243G108 |  | 1106 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1240 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 127576 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VELOCITY FINL INC | COM | 92262D101 |  | 612 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VENTAS INC | COM | 92276F100 |  | 1642 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 5096 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| VERA BRADLEY INC | COM | 92335C106 |  | 23 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3433 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERINT SYS INC | COM | 92343X100 |  | 5410 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VERISIGN INC | COM | 92343E102 |  | 214290 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6604 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERITEX HLDGS INC | COM | 923451108 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22036 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTEX INC | CL A | 92538J106 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12252 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16242 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VERU INC | COM | 92536C103 |  | 24 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 11346 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 609 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VIASAT INC | COM | 92552V100 |  | 1679 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VIATRIS INC | COM | 92556V106 |  | 19584 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 51 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VICI PPTYS INC | COM | 925652109 |  | 3880 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VICOR CORP | COM | 925815102 |  | 3811 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1352 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1465 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2695 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VIPER ENERGY INC | CL A | 927959106 |  | 801 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3322 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 140 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIRTRA INC | COM PAR | 92827K301 |  | 36 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRTU FINL INC | CL A | 928254101 |  | 314 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5442 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 54217 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1763 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1434 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 431 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13716 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VISTRA CORP | COM | 92840M102 |  | 6978 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VITA COCO CO INC | COM | 92846Q107 |  | 434 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VITAL ENERGY INC | COM | 516806205 |  | 1352 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 267 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VONTIER CORPORATION | COM | 928881101 |  | 4687 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9675 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2130 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1179 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VULCAN MATLS CO | COM | 929160109 |  | 15650 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 58 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WABTEC | COM | 929740108 |  | 79972 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| WAFD INC | COM | 938824109 |  | 1406 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 17737 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 115246 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2062 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3553 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 191 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4893 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3361 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48768 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WATERS CORP | COM | 941848103 |  | 3142 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 304 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WATSCO INC | COM | 942622200 |  | 1767 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6394 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 241 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WAYFAIR INC | CL A | 94419L101 |  | 4757 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 906 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 200 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4587 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 46 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4898 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41548 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| WELLTOWER INC | COM | 95040Q104 |  | 2486 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WENDYS CO | COM | 95058W100 |  | 46754 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 15 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 931 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WESBANCO INC | COM | 950810101 |  | 15594 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| WESCO INTL INC | COM | 95082P105 |  | 9075 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 440 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1751 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4118 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10623 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WESTERN UN CO | COM | 959802109 |  | 22145 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 456 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 533 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WEX INC | COM | 96208T104 |  | 2057 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEYCO GROUP INC | COM | 962149100 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 848 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1078 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 261 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| WHIRLPOOL CORP | COM | 963320106 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WHITESTONE REIT | COM | 966084204 |  | 200 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 12939 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11110 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 26666 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINGSTOP INC | COM | 974155103 |  | 51185 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WINMARK CORP | COM | 974250102 |  | 3399 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8207 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5580 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE INC | COM | 97717P104 |  | 622 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WIX COM LTD | SHS | M98068105 |  | 1585 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 190 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2080 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3179 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WOODWARD INC | COM | 980745103 |  | 5392 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WORKDAY INC | CL A | 98138H101 |  | 14952 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2944 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1817 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1560 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 378149 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 175640 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| WP CAREY INC | COM | 92936U109 |  | 23643 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| WPP PLC NEW | ADR | 92937A102 |  | 316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WSFS FINL CORP | COM | 929328102 |  | 1540 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNN RESORTS LTD | COM | 983134107 |  | 656 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XBIOTECH INC | COM | 98400H102 |  | 21 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XCEL ENERGY INC | COM | 98389B100 |  | 64798 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| XENCOR INC | COM | 98401F105 |  | 1635 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1006 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4516 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2087 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XP INC | CL A | G98239109 |  | 384 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 744 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| XPO INC | COM | 983793100 |  | 1390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 847 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| XYLEM INC | COM | 98419M100 |  | 9314 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| YELP INC | CL A | 985817105 |  | 1234 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| YETI HLDGS INC | COM | 98585X104 |  | 11568 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| YEXT INC | COM | 98585N106 |  | 2006 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 131 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| YORK WTR CO | COM | 987184108 |  | 3508 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| YUM BRANDS INC | COM | 988498101 |  | 21433 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 104535 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 11 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 775 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 14681 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 548 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1331 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 42687 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ZIMVIE INC | COM | 98888T107 |  | 29 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9350 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ZOETIS INC | CL A | 98978V103 |  | 62710 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 116659 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 69859 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| ZSCALER INC | COM | 98980G102 |  | 123065 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ZUMIEZ INC | COM | 989817101 |  | 226 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 402 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 88 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZYNEX INC | COM | 98986M103 |  | 486 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |

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