# EDGAR Filing Document

**Accession Number:** 0002115254
**File Stem:** 0001986152-26-000093
**Filing Date:** 2026-6
**Character Count:** 163111
**Document Hash:** 954f20a7d230c62811d730d0bfb5896a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000093.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001986152-26-000093

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**EFFECTIVENESS DATE**: 20260624

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Basecamp Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002115254

**ORGANIZATION NAME:**
- **EIN:** 332257306
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27028
- **FILM NUMBER:** 261113621

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 4255530031

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Basecamp Wealth Advisors LLC<br>**Address:** 10900 NE 8TH STREET<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-27028

**CRD Number (if applicable):** 000334018

**SEC File Number (if applicable):** 801-131913

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  Broomfield, CO  06-24-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1752

**Form 13F Information Table Value Total:** $469468856

      (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 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 60 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOTALENERGIES SE | ACT | F92124100 |  | 256577 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| WPP PLC NEW | ADR | 92937A102 |  | 6536 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 56924 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 57416 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 61900 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 351899 | 25064 | SH |  | SOLE |  | 0 | 0 | 25064 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 422177 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| BARCLAYS PLC | ADR | 06738E204 |  | 468458 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 564061 | 48087 | SH |  | SOLE |  | 0 | 0 | 48087 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 591531 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 18933 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 51561 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| CARNIVAL PLC | ADS | 14365C103 |  | 8219 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 56162 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| XPENG INC | ADS | 98422D105 |  | 512293 | 25261 | SH |  | SOLE |  | 0 | 0 | 25261 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 892416 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 9131 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 55211046 | 750558 | SH |  | SOLE |  | 0 | 0 | 750558 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 208802 | 27082 | SH |  | SOLE |  | 0 | 0 | 27082 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 35168 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 14232 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7847467 | 25072 | SH |  | SOLE |  | 0 | 0 | 25072 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6311952 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 200 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 502 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOX INC | CL A | 10316T104 |  | 508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HAMILTON LANE INC | CL A | 407497106 |  | 537 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 542 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERESCO INC | CL A | 02361E108 |  | 674 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SENTINELONE INC | CL A | 81730H109 |  | 750 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 856 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DROPBOX INC | CL A | 26210C104 |  | 862 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SNAP INC | CL A | 83304A106 |  | 904 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 949 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APARTMENT INVT  CO | CL A | 03748R747 |  | 986 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1013 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1085 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOPRO INC | CL A | 38268T103 |  | 1200 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CRAWFORD | CL A | 224633206 |  | 1294 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HUB GROUP INC | CL A | 443320106 |  | 1364 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1666 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 1762 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1786 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1809 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2109 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NUTANIX INC | CL A | 67059N108 |  | 2171 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2185 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLOOR  HLDGS INC | CL A | 339750101 |  | 2253 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TOAST INC | CL A | 888787108 |  | 2699 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HEICO CORP NEW | CL A | 422806208 |  | 2845 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOSTON BEER INC | CL A | 100557107 |  | 2927 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRADY CORP | CL A | 104674106 |  | 3292 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COUPANG INC | CL A | 22266T109 |  | 3350 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CHEWY INC | CL A | 16679L109 |  | 3503 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BGC GROUP INC | CL A | 088929104 |  | 3635 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4177 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4302 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COMPASS INC | CL A | 20464U100 |  | 4429 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5078 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5109 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5510 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5994 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6079 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7022 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TYSON FOODS INC | CL A | 902494103 |  | 7328 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7330 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UIPATH INC | CL A | 90364P105 |  | 8457 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| MOOG INC | CL A | 615394202 |  | 8524 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 9544 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11350 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LADDER CAP CORP | CL A | 505743104 |  | 11715 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11817 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MAGNOLIA OIL  CORP | CL A | 559663109 |  | 14097 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VALARIS LTD | CL A | G9460G101 |  | 18043 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 19039 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| REDDIT INC | CL A | 75734B100 |  | 19079 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ROBLOX CORP | CL A | 771049103 |  | 20663 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 23184 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| CACI INTL INC | CL A | 127190304 |  | 23444 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 23608 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARVANA CO | CL A | 146869102 |  | 24203 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24695 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 25272 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INGLES MKTS INC | CL A | 457030104 |  | 25501 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PINTEREST INC | CL A | 72352L106 |  | 27443 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| GLOBUS MED INC | CL A | 379577208 |  | 27677 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ZOETIS INC | CL A | 98978V103 |  | 33720 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 34279 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 34966 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BLOCK INC | CL A | 852234103 |  | 38598 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| XP INC | CL A | G98239109 |  | 40598 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 40778 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| OKTA INC | CL A | 679295105 |  | 40814 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ERIE INDTY CO | CL A | 29530P102 |  | 42711 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GODADDY INC | CL A | 380237107 |  | 42808 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 43717 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CACTUS INC | CL A | 127203107 |  | 51938 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| NEWS CORP NEW | CL A | 65249B109 |  | 59397 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| WORKDAY INC | CL A | 98138H101 |  | 66582 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 70409 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| LENNAR CORP | CL A | 526057104 |  | 74455 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| WAYFAIR INC | CL A | 94419L101 |  | 76814 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 78699 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| TWILIO INC | CL A | 90138F102 |  | 81077 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 82928 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| MONGODB INC | CL A | 60937P106 |  | 105342 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 171126 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 182816 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CBRE GROUP INC | CL A | 12504L109 |  | 214333 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 216247 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 258877 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 332721 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| DOORDASH INC | CL A | 25809K105 |  | 333605 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1419689 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1560215 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4329709 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 96578 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 527 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1011 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LYFT INC | CL A COM | 55087P104 |  | 1782 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1930 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7373 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 8342 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 36610 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FOX CORP | CL A COM | 35137L105 |  | 53414 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| DATADOG INC | CL A COM | 23804L103 |  | 80370 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 243283 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 22467 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 34630 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 234314 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| ANGI INC | CL A NEW | 00183L201 |  | 91 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROOT INC | CL A NEW | 77664L207 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 598 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 878 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4126 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| STRATEGY INC | CL A NEW | 594972408 |  | 94817 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| JBS N.V. | CL A SHS | N4732M103 |  | 39352 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 80209 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1023882 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| LENNAR CORP | CL B | 526057302 |  | 666 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1214 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2641 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6300 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9173 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12427 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 29788 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 156244 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 171975 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| NIKE INC | CL B | 654106103 |  | 178898 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| FOX CORP | CL B COM | 35137L204 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2374845 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 24878 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38897 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 105673 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7486 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 488 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTER  INC | CLASS A COM | G4R20B107 |  | 551 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 697 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1094 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1391 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1797 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1938 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5923 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6078 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6570 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6524 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3585 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 53203 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2496 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SUNOPTA INC | COM | 8676EP108 |  | 23 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERTEC INC | COM | 30040P103 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUE BIRD CORP | COM | 095306106 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEFS WHSE INC | COM | 163086101 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STELLAR BANCORP INC | COM | 858927106 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISC MEDICINE INC | COM | 254604101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANSIX INC | COM | 00773T101 |  | 87 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVNET INC | COM | 053807103 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESAB CORPORATION | COM | 29605J106 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABM INDS INC | COM | 000957100 |  | 127 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OGE ENERGY CORP | COM | 670837103 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 137 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEST CO INC | COM | 438333106 |  | 150 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SILGAN HLDGS INC | COM | 827048109 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 163 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| V2X INC | COM | 92242T101 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 175 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPS COMM INC | COM | 78463M107 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KOHLS CORP | COM | 500255104 |  | 184 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 187 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 189 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 204 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 205 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 207 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEGNA INC | COM | 87901J105 |  | 214 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 221 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 222 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UMB FINL CORP | COM | 902788108 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSURANT INC | COM | 04621X108 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOHAVEN LTD | COM | G1110E107 |  | 248 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMSTOCK RES INC | COM | 205768302 |  | 255 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 274 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 290 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 290 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 306 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BALCHEM CORP | COM | 057665200 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 326 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RXSIGHT INC | COM | 78349D107 |  | 344 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 347 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OPEN LENDING CORP | COM | 68373J104 |  | 347 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BADGER METER INC | COM | 056525108 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 369 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OCEANEERING INTL INC | COM | 675232102 |  | 384 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 390 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 391 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 400 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 410 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 438 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 446 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 447 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 448 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLINK CHARGING CO | COM | 09354A100 |  | 452 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| GLOBANT S A | COM | L44385109 |  | 458 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GERON CORP | COM | 374163103 |  | 462 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 481 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 485 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 485 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESCO INTL INC | COM | 95082P105 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 498 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 501 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Q2 HLDGS INC | COM | 74736L109 |  | 505 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 512 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALECTOR INC | COM | 014442107 |  | 513 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 513 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 526 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 528 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| POWERFLEET INC | COM | 73931J109 |  | 537 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 540 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTAPP INC | COM | 45827U109 |  | 550 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RAMBUS INC DEL | COM | 750917106 |  | 551 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUANTERIX CORP | COM | 74766Q101 |  | 553 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 554 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 562 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RYDER SYS INC | COM | 783549108 |  | 574 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 581 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OIL STS INTL INC | COM | 678026105 |  | 582 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CAVA GROUP INC | COM | 148929102 |  | 587 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TENNANT CO | COM | 880345103 |  | 590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 591 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 592 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 594 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 603 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 612 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIODES INC | COM | 254543101 |  | 641 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 646 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MAGNITE INC | COM | 55955D100 |  | 665 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 669 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 672 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 674 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WATSCO INC | COM | 942622200 |  | 674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 679 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENTHERM INC | COM | 37253A103 |  | 691 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 691 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 692 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 693 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STONERIDGE INC | COM | 86183P102 |  | 695 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SUNRUN INC | COM | 86771W105 |  | 699 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 700 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XENCOR INC | COM | 98401F105 |  | 704 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 705 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 706 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BRUKER CORP | COM | 116794108 |  | 707 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KFORCE INC | COM | 493732101 |  | 711 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 719 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 733 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROGERS CORP | COM | 775133101 |  | 733 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HARROW INC | COM | 415858109 |  | 735 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CG ONCOLOGY INC | COM | 156944100 |  | 747 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORWARD AIR CORP | COM | 34986A104 |  | 750 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMMVAULT SYS INC | COM | 204166102 |  | 752 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 779 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| IMMUNOVANT INC | COM | 45258J102 |  | 788 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 790 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERIT MED SYS INC | COM | 589889104 |  | 793 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARVINAS INC | COM | 04335A105 |  | 818 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 822 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 832 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EMERA INC | COM | 290876101 |  | 837 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN AXLE  HLDGS IN | COM | 024061103 |  | 846 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MATSON INC | COM | 57686G105 |  | 865 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PATRICK INDS INC | COM | 703343103 |  | 867 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 877 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POLARIS INC | COM | 731068102 |  | 886 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DNOW INC | COM | 67011P100 |  | 888 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 915 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STAG INDL INC | COM | 85254J102 |  | 919 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHERENT CORP | COM | 19247G107 |  | 923 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KBR INC | COM | 48242W106 |  | 925 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHAMPION HOMES INC | COM | 830830105 |  | 930 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 945 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 945 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WINGSTOP INC | COM | 974155103 |  | 954 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 957 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 969 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 996 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1006 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1009 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ENERFLEX LTD | COM | 29269R105 |  | 1034 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SNAP ON INC | COM | 833034101 |  | 1034 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1039 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRINKS CO | COM | 109696104 |  | 1051 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN UN CO | COM | 959802109 |  | 1052 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1075 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MARINE PRODS CORP | COM | 568427108 |  | 1077 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1088 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1095 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1096 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATADOR RES CO | COM | 576485205 |  | 1103 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PRICESMART INC | COM | 741511109 |  | 1104 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1122 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1122 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1124 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| METALLUS INC | COM | 887399103 |  | 1133 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1142 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1151 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ENVIRI CORP | COM | 415864107 |  | 1165 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1170 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1182 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1191 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TERAWULF INC | COM | 88080T104 |  | 1195 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MOHAWK INDS INC | COM | 608190104 |  | 1202 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IMMUNOME INC | COM | 45257U108 |  | 1203 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NUTRIEN LTD | COM | 67077M108 |  | 1206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VALMONT INDS INC | COM | 920253101 |  | 1207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1222 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1225 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1244 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1270 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| F N B CORP | COM | 302520101 |  | 1283 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1285 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TANGER INC | COM | 875465106 |  | 1301 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRUPANION INC | COM | 898202106 |  | 1308 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1329 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1355 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCOSA INC | COM | 039653100 |  | 1382 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1382 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VSE CORP | COM | 918284100 |  | 1382 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1428 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1443 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1450 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRAIL INC | COM | 384747101 |  | 1455 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1458 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1490 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| WSFS FINL CORP | COM | 929328102 |  | 1491 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALICO INC | COM | 016230104 |  | 1492 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1521 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1533 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1543 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INGREDION INC | COM | 457187102 |  | 1544 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PARK HOTELS  INC | COM | 700517105 |  | 1548 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1556 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1604 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1631 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1636 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MDU RES GROUP INC | COM | 552690109 |  | 1640 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1643 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TEREX CORP NEW | COM | 880779103 |  | 1655 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1725 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MKS INC. | COM | 55306N104 |  | 1758 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1761 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AGCO CORP | COM | 001084102 |  | 1773 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1789 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GAP INC | COM | 364760108 |  | 1792 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| J  SNACK FOODS CORP | COM | 466032109 |  | 1807 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1809 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PVH CORPORATION | COM | 693656100 |  | 1810 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVISTA CORP | COM | 05379B107 |  | 1811 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1828 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1834 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1840 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1861 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KB HOME | COM | 48666K109 |  | 1862 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1868 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1870 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1871 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1890 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1904 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| B2GOLD CORP | COM | 11777Q209 |  | 1926 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CVR ENERGY INC | COM | 12662P108 |  | 1933 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUT 8 CORP | COM | 44812J104 |  | 1975 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1990 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WEIS MKTS INC | COM | 948849104 |  | 2051 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2064 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2075 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MIDDLEBY CORP | COM | 596278101 |  | 2081 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2091 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2093 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2121 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UGI CORP NEW | COM | 902681105 |  | 2134 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2156 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASTERA LABS INC | COM | 04626A103 |  | 2161 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2162 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CIPHER MINING INC | COM | 17253J106 |  | 2170 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BW LPG LTD | COM | Y10230103 |  | 2214 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2214 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2225 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2227 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2240 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2245 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2274 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2306 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SONOCO PRODS CO | COM | 835495102 |  | 2313 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AVANTOR INC | COM | 05352A100 |  | 2349 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WESBANCO INC | COM | 950810101 |  | 2360 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2380 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2437 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WEYCO GROUP INC | COM | 962149100 |  | 2447 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2462 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2494 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OFG BANCORP | COM | 67103X102 |  | 2500 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CLOROX CO DEL | COM | 189054109 |  | 2521 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIASAT INC | COM | 92552V100 |  | 2550 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TREDEGAR CORP | COM | 894650100 |  | 2606 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CHEMOURS CO | COM | 163851108 |  | 2617 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CITY HLDG CO | COM | 177835105 |  | 2622 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2647 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2661 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2677 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WEX INC | COM | 96208T104 |  | 2682 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2695 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2741 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GENTEX CORP | COM | 371901109 |  | 2746 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2747 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2751 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2759 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2850 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CELANESE CORP DEL | COM | 150870103 |  | 2875 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2887 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2917 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2948 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2958 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3014 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3044 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3057 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3060 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3070 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3096 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3106 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LCI INDS | COM | 50189K103 |  | 3155 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SYNAPTICS INC | COM | 87157D109 |  | 3183 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SMITH A O CORP | COM | 831865209 |  | 3210 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GOODYEAR TIRE  CO | COM | 382550101 |  | 3224 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ALCOA CORP | COM | 013872106 |  | 3242 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3265 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 3269 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ETSY INC | COM | 29786A106 |  | 3271 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INNOSPEC INC | COM | 45768S105 |  | 3291 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GREENBRIER COS INC | COM | 393657101 |  | 3319 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3326 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3394 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALBEMARLE CORP | COM | 012653101 |  | 3395 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3419 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3441 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3459 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TELUS CORPORATION | COM | 87971M103 |  | 3464 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SITIME CORP | COM | 82982T106 |  | 3532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3553 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ROYAL GOLD INC | COM | 780287108 |  | 3557 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3630 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3652 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3713 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3718 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CROCS INC | COM | 227046109 |  | 3763 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3796 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3822 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3830 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CABOT CORP | COM | 127055101 |  | 3844 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3851 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3864 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3899 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3916 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3923 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VALVOLINE INC | COM | 92047W101 |  | 3952 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CENTURY ALUM CO | COM | 156431108 |  | 4036 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4074 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| V F CORP | COM | 918204108 |  | 4086 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SEI INVTS CO | COM | 784117103 |  | 4101 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4111 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NNN REIT INC | COM | 637417106 |  | 4122 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4158 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4163 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4175 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HOST HOTELS  INC | COM | 44107P104 |  | 4237 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4256 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4301 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4333 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4354 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACK HILLS CORP | COM | 092113109 |  | 4373 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| O-I GLASS INC | COM | 67098H104 |  | 4428 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4437 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COGNEX CORP | COM | 192422103 |  | 4462 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4517 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4517 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4532 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BATH  WORKS INC | COM | 070830104 |  | 4538 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4554 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4582 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4603 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMERIS BANCORP | COM | 03076K108 |  | 4605 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VARONIS SYS INC | COM | 922280102 |  | 4625 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CDW CORP | COM | 12514G108 |  | 4631 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4660 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPIRE INC | COM | 84857L101 |  | 4797 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4877 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4901 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KENNAMETAL INC | COM | 489170100 |  | 4915 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4940 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4957 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4964 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4972 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4987 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5020 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5026 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5060 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5120 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 5137 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WOODWARD INC | COM | 980745103 |  | 5139 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5292 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5345 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GOGO INC | COM | 38046C109 |  | 5350 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 5397 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| KENVUE INC | COM | 49177J102 |  | 5417 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5464 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CELESTICA INC | COM | 15101Q207 |  | 5487 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRANE NXT CO | COM | 224441105 |  | 5507 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| IDEX CORP | COM | 45167R104 |  | 5516 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5529 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5612 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5656 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5710 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TIMKEN CO | COM | 887389104 |  | 5721 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FRONTDOOR INC | COM | 35905A109 |  | 5884 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5890 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FRESHPET INC | COM | 358039105 |  | 5971 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NUVALENT INC | COM | 670703107 |  | 6035 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6037 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6057 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6176 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6281 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INTERPARFUMS INC | COM | 458334109 |  | 6362 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6445 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6456 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6475 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| WD 40 CO | COM | 929236107 |  | 6498 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6515 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6521 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6537 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MSA SAFETY INC | COM | 553498106 |  | 6566 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRUNSWICK CORP | COM | 117043109 |  | 6607 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 6687 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6786 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6786 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INGEVITY CORP | COM | 45688C107 |  | 6806 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 6838 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ANAPTYSBIO INC | COM | 032724106 |  | 6884 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ICU MED INC | COM | 44930G107 |  | 6991 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IES HLDGS INC | COM | 44951W106 |  | 7002 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7022 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7043 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7065 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7091 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VERACYTE INC | COM | 92337F107 |  | 7199 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| RELIANCE INC | COM | 759509102 |  | 7222 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7224 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7247 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7410 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| DYCOM INDS INC | COM | 267475101 |  | 7434 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLOCK H  INC | COM | 093671105 |  | 7452 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7453 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MACYS INC | COM | 55616P104 |  | 7497 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7534 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7561 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VISTRA CORP | COM | 92840M102 |  | 7583 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 7588 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PPL CORP | COM | 69351T106 |  | 7599 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HELMERICH  INC | COM | 423452101 |  | 7629 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7773 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7784 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7812 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7832 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| QUALYS INC | COM | 74758T303 |  | 7841 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7852 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 7954 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WAFD INC | COM | 938824109 |  | 8008 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MASIMO CORP | COM | 574795100 |  | 8064 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AGREE RLTY CORP | COM | 008492100 |  | 8067 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8214 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 8229 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| REDWOOD TRUST INC | COM | 758075402 |  | 8229 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8414 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NATERA INC | COM | 632307104 |  | 8476 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SAIA INC | COM | 78709Y105 |  | 8490 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8593 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 8599 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| NMI HLDGS INC | COM | 629209305 |  | 8607 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 8637 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8653 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 8664 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 8691 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| THOR INDS INC | COM | 885160101 |  | 8727 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8730 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 8740 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8790 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8844 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8885 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MERCURY SYS INC | COM | 589378108 |  | 8907 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8991 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| REVVITY INC | COM | 714046109 |  | 8998 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9084 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ASHLAND INC | COM | 044186104 |  | 9094 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SKYWEST INC | COM | 830879102 |  | 9137 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ST JOE CO | COM | 790148100 |  | 9143 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| POOL CORP | COM | 73278L105 |  | 9150 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SANMINA CORPORATION | COM | 801056102 |  | 9154 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TREX CO INC | COM | 89531P105 |  | 9261 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9283 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| RADNET INC | COM | 750491102 |  | 9347 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BANKUNITED INC | COM | 06652K103 |  | 9360 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9467 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| IONQ INC | COM | 46222L108 |  | 9468 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COMERICA INC | COM | 200340107 |  | 9475 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9507 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SSR MINING IN | COM | 784730103 |  | 9535 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ARGAN INC | COM | 04010E109 |  | 9713 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BANCFIRST CORP | COM | 05945F103 |  | 9754 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GORMAN RUPP CO | COM | 383082104 |  | 9837 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9842 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9965 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9994 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HERC HLDGS INC | COM | 42704L104 |  | 10090 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FTI CONSULTING INC | COM | 302941109 |  | 10250 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BELDEN INC | COM | 077454106 |  | 10256 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10329 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10469 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| REPLIGEN CORP | COM | 759916109 |  | 10487 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UBIQUITI INC | COM | 90353W103 |  | 10514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 10524 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10583 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| AECOM | COM | 00766T100 |  | 10677 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COPART INC | COM | 217204106 |  | 10688 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TRIMBLE INC | COM | 896239100 |  | 10734 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WP CAREY INC | COM | 92936U109 |  | 10748 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BALL CORP | COM | 058498106 |  | 10753 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 10874 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 10904 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10952 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11069 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 11150 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BXP INC | COM | 101121101 |  | 11269 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| F5 INC | COM | 315616102 |  | 11487 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11490 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 11571 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11726 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11885 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CARMAX INC | COM | 143130102 |  | 11940 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SOUTH BOW CORP | COM | 83671M105 |  | 11977 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12049 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PENUMBRA INC | COM | 70975L107 |  | 12125 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12148 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12274 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 12287 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AAR CORP | COM | 000361105 |  | 12336 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12370 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12616 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12642 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 12645 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12777 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 12819 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12891 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EPAM SYS INC | COM | 29414B104 |  | 12907 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BROWN  INC | COM | 115236101 |  | 12911 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| METHANEX CORP | COM | 59151K108 |  | 12949 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ENTEGRIS INC | COM | 29362U104 |  | 13143 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RLI CORP | COM | 749607107 |  | 13180 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 13258 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| S  BANCORP INC | COM | 783859101 |  | 13261 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VONTIER CORPORATION | COM | 928881101 |  | 13310 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 13380 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13480 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13510 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BILL HOLDINGS INC | COM | 090043100 |  | 13526 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| KKR  INC | COM | 48251W104 |  | 13538 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13643 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHERN TR CORP | COM | 665859104 |  | 13932 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PLEXUS CORP | COM | 729132100 |  | 13965 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STANLEY BLACK  INC | COM | 854502101 |  | 13965 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CUBESMART | COM | 229663109 |  | 14023 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 14134 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14224 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PRIMERICA INC | COM | 74164M108 |  | 14468 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14635 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FRANCO NEV CORP | COM | 351858105 |  | 14717 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14837 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| POST HLDGS INC | COM | 737446104 |  | 14858 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14994 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14995 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14997 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15157 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| EXPONENT INC | COM | 30214U102 |  | 15281 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CMS ENERGY CORP | COM | 125896100 |  | 15455 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| RALLIANT CORP | COM | 750940108 |  | 15578 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ONE GAS INC | COM | 68235P108 |  | 15605 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 15730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOEWS CORP | COM | 540424108 |  | 15797 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DONALDSON INC | COM | 257651109 |  | 15945 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 16083 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| TEXTRON INC | COM | 883203101 |  | 16126 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GRACO INC | COM | 384109104 |  | 16230 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| HOLOGIC INC | COM | 436440101 |  | 16239 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| APTARGROUP INC | COM | 038336103 |  | 16587 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17057 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 17163 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| OPEN TEXT CORP | COM | 683715106 |  | 17235 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 17443 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DORMAN PRODS INC | COM | 258278100 |  | 17493 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17503 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 17611 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| CALIX INC | COM | 13100M509 |  | 17679 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ACUITY INC | COM | 00508Y102 |  | 17732 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRANSALTA CORP | COM | 89346D107 |  | 17747 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| JABIL INC | COM | 466313103 |  | 17786 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WALKER  INC | COM | 93148P102 |  | 17804 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DOVER CORP | COM | 260003108 |  | 17902 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 17937 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 17940 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 17977 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PTC INC | COM | 69370C100 |  | 18118 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BIOGEN INC | COM | 09062X103 |  | 18127 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18148 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18294 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 18474 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 18617 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIVE BELOW INC | COM | 33829M101 |  | 18648 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ARROW ELECTRS INC | COM | 042735100 |  | 18731 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18733 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 18751 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VIATRIS INC | COM | 92556V106 |  | 19123 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19145 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19400 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 19405 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| RPC INC | COM | 749660106 |  | 19432 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 19451 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GRANITE CONSTR INC | COM | 387328107 |  | 19494 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19592 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DOLLAR TREE INC | COM | 256746108 |  | 19928 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NOV INC | COM | 62955J103 |  | 19960 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 20077 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 20422 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DEXCOM INC | COM | 252131107 |  | 20442 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20442 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 20668 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20912 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CNA FINL CORP | COM | 126117100 |  | 20958 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| MASTEC INC | COM | 576323109 |  | 21085 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 21152 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21170 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 21314 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| MURPHY USA INC | COM | 626755102 |  | 21387 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21410 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21442 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21451 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 21591 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GRIFFON CORP | COM | 398433102 |  | 21653 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 21664 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21736 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 21899 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 22064 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DOW INC | COM | 260557103 |  | 22094 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| OSHKOSH CORP | COM | 688239201 |  | 22111 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22168 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| COCA COLA CONS INC | COM | 191098102 |  | 22229 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DAVITA INC | COM | 23918K108 |  | 22268 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VAXCYTE INC | COM | 92243G108 |  | 22359 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AES CORP | COM | 00130H105 |  | 22614 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 22724 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ARIS MNG CORP | COM | 04040Y109 |  | 23144 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 23175 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23253 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DOCUSIGN INC | COM | 256163106 |  | 23256 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TOLL BROTHERS INC | COM | 889478103 |  | 23258 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 23259 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| LITHIA MTRS INC | COM | 536797103 |  | 23263 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GATX CORP | COM | 361448103 |  | 23744 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 24043 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MGE ENERGY INC | COM | 55277P104 |  | 24075 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| XPO INC | COM | 983793100 |  | 24328 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ILLUMINA INC | COM | 452327109 |  | 24396 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 24397 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TAPESTRY INC | COM | 876030107 |  | 24404 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NETAPP INC | COM | 64110D104 |  | 24631 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 25041 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMER STATES WTR CO | COM | 029899101 |  | 25078 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| BOYD GAMING CORP | COM | 103304101 |  | 25146 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 25275 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| FLUOR CORP NEW | COM | 343412102 |  | 25324 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 25326 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HECLA MNG CO | COM | 422704106 |  | 25427 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25726 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| TOPBUILD CORP | COM | 89055F103 |  | 25866 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 25880 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CLEAN HARBORS INC | COM | 184496107 |  | 26027 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 26105 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 26168 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERADYNE INC | COM | 880770102 |  | 26324 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 26513 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| RAYONIER INC | COM | 754907103 |  | 26565 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| FASTENAL CO | COM | 311900104 |  | 26566 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| APA CORPORATION | COM | 03743Q108 |  | 26612 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 26635 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 26659 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SEABOARD CORP DEL | COM | 811543107 |  | 26669 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 26756 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| REGENCY CTRS CORP | COM | 758849103 |  | 27129 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| INTERDIGITAL INC | COM | 45867G101 |  | 27699 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 27744 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 27792 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27884 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STIFEL FINL CORP | COM | 860630102 |  | 27924 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AUTONATION INC | COM | 05329W102 |  | 28081 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MURPHY OIL CORP | COM | 626717102 |  | 28094 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| WATERS CORP | COM | 941848103 |  | 28107 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28342 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AVERY DENNISON CORP | COM | 053611109 |  | 28373 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PPG INDS INC | COM | 693506107 |  | 28484 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GARTNER INC | COM | 366651107 |  | 28760 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| OVINTIV INC | COM | 69047Q102 |  | 29432 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| FULLER H B CO | COM | 359694106 |  | 29492 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 29747 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ARAMARK | COM | 03852U106 |  | 29930 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30369 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 30432 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 30483 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 30785 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 30920 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RBC BEARINGS INC | COM | 75524B104 |  | 30942 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RANGE RES CORP | COM | 75281A109 |  | 31099 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 31191 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MODERNA INC | COM | 60770K107 |  | 31289 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 31290 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRINKER INTL INC | COM | 109641100 |  | 31574 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 31715 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FORD MTR CO | COM | 345370860 |  | 31908 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 32354 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ENOVA INTL INC | COM | 29357K103 |  | 32383 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| STONEX GROUP INC | COM | 861896108 |  | 32534 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 33081 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33284 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 33431 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EVERGY INC | COM | 30034W106 |  | 33635 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 33754 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 34387 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SLM CORP | COM | 78442P106 |  | 34637 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 34937 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NASDAQ INC | COM | 631103108 |  | 34967 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CADENCE BANK | COM | 12740C103 |  | 35129 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| MOSAIC CO NEW | COM | 61945C103 |  | 35485 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 35767 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 36192 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 36273 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| NISOURCE INC | COM | 65473P105 |  | 36498 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 36689 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| MAXIMUS INC | COM | 577933104 |  | 36945 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ARCHROCK INC | COM | 03957W106 |  | 37209 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 37221 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INTERFACE INC | COM | 458665304 |  | 37497 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 37763 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 37966 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CROWN HLDGS INC | COM | 228368106 |  | 37996 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| EXELIXIS INC | COM | 30161Q104 |  | 38088 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| CNX RES CORP | COM | 12653C108 |  | 38241 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| IRADIMED CORP | COM | 46266A109 |  | 38328 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| QUANTA SVCS INC | COM | 74762E102 |  | 38513 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRSTENERGY CORP | COM | 337932107 |  | 39442 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BAXTER INTL INC | COM | 071813109 |  | 39462 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 39549 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PG CORP | COM | 69331C108 |  | 39754 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| MARZETTI COMPANY | COM | 513847103 |  | 39954 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 39990 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| HUBBELL INC | COM | 443510607 |  | 40405 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RPM INTL INC | COM | 749685103 |  | 40664 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| TALOS ENERGY INC | COM | 87484T108 |  | 40697 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| LENNOX INTL INC | COM | 526107107 |  | 40789 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARKEL GROUP INC | COM | 570535104 |  | 40843 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 41124 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41527 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ALLY FINL INC | COM | 02005N100 |  | 41712 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 42363 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 42650 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CF INDS HLDGS INC | COM | 125269100 |  | 43165 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| GEN DIGITAL INC | COM | 668771108 |  | 43531 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SUN CMNTYS INC | COM | 866674104 |  | 43740 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SERVICE CORP INTL | COM | 817565104 |  | 44053 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 44478 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 45460 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| AMETEK INC | COM | 031100100 |  | 45579 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 45744 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| EQUIFAX INC | COM | 294429105 |  | 46000 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 46342 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 47333 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FAIR ISAAC CORP | COM | 303250104 |  | 47337 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 47606 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 48819 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ROBERT HALF INC. | COM | 770323103 |  | 49241 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| REALTY INCOME CORP | COM | 756109104 |  | 49831 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| MSCI INC | COM | 55354G100 |  | 49915 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 50132 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 50358 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 50603 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GENUINE PARTS CO | COM | 372460105 |  | 50660 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| RB GLOBAL INC | COM | 74935Q107 |  | 50715 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 51016 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CARLISLE COS INC | COM | 142339100 |  | 51178 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FORTIVE CORP | COM | 34959J108 |  | 51235 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 52094 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 52638 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 52739 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VICI PPTYS INC | COM | 925652109 |  | 52894 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 53921 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| BANK MONTREAL QUE | COM | 063671101 |  | 54122 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 54386 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BERKLEY W R CORP | COM | 084423102 |  | 54974 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| CINTAS CORP | COM | 172908105 |  | 55105 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 55351 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 55722 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 56008 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ROCKET LAB CORP | COM | 773121108 |  | 56715 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 56911 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| RH | COM | 74967X103 |  | 56970 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 57184 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 58222 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 58643 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| EXELON CORP | COM | 30161N101 |  | 59239 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| IDACORP INC | COM | 451107106 |  | 59483 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INSULET CORP | COM | 45784P101 |  | 59975 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VERISIGN INC | COM | 92343E102 |  | 60252 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| EDISON INTL | COM | 281020107 |  | 60528 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 60616 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NEWMONT CORP | COM | 651639106 |  | 61159 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 61743 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 62012 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 62525 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 62656 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 63009 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 64200 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| WW GRAINGER INC | COM | 384802104 |  | 64579 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COHEN  INC | COM | 19247A100 |  | 65166 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SIMPSON MFG INC | COM | 829073105 |  | 66364 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| BORGWARNER INC | COM | 099724106 |  | 66418 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 67182 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| OLD REP INTL CORP | COM | 680223104 |  | 67958 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 68546 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WABTEC | COM | 929740108 |  | 69043 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 69124 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 69885 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 70144 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 70653 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ITT INC | COM | 45073V108 |  | 71139 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GENERAL MTRS CO | COM | 37045V100 |  | 72781 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ZSCALER INC | COM | 98980G102 |  | 73324 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SANDISK CORP | COM | 80004C200 |  | 73350 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 74531 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| CREDICORP LTD | COM | G2519Y108 |  | 75481 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 75765 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| GLOBE LIFE INC | COM | 37959E102 |  | 76783 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 77329 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HEICO CORP NEW | COM | 422806109 |  | 77338 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LKQ CORP | COM | 501889208 |  | 77765 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 78554 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 78806 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| MASCO CORP | COM | 574599106 |  | 80277 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 81477 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 81834 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| EOG RES INC | COM | 26875P101 |  | 84323 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 84324 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VULCAN MATLS CO | COM | 929160109 |  | 84710 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SYSCO CORP | COM | 871829107 |  | 85333 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 87342 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 87617 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| COTERRA ENERGY INC | COM | 127097103 |  | 88909 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| HERSHEY CO | COM | 427866108 |  | 89170 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 90164 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| EQT CORP | COM | 26884L109 |  | 90477 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 90749 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 91735 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| HP INC | COM | 40434L105 |  | 92507 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| SYNOPSYS INC | COM | 871607107 |  | 93005 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 93141 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BLACKSTONE INC | COM | 09260D107 |  | 93652 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 93775 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 95048 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| UNUM GROUP | COM | 91529Y106 |  | 96720 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 98046 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FISERV INC | COM | 337738108 |  | 98471 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| PACKAGING CORP AMER | COM | 695156109 |  | 98578 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| OMNICOM GROUP INC | COM | 681919106 |  | 99000 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 99003 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 99265 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 99588 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| HALLIBURTON CO | COM | 406216101 |  | 99786 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| HENRY JACK  INC | COM | 426281101 |  | 100182 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| PAYCHEX INC | COM | 704326107 |  | 102533 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| EQUINIX INC | COM | 29444U700 |  | 104198 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COOPER COS INC | COM | 216648501 |  | 105646 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| IRON MTN INC DEL | COM | 46284V101 |  | 105927 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 106336 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 110732 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| KROGER CO | COM | 501044101 |  | 111527 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 112110 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 112982 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TC ENERGY CORP | COM | 87807B107 |  | 113706 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| DTE ENERGY CO | COM | 233331107 |  | 113760 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| BEST BUY INC | COM | 086516101 |  | 114450 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| TARGET CORP | COM | 87612E106 |  | 114759 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| FEDEX CORP | COM | 31428X106 |  | 115197 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| XYLEM INC | COM | 98419M100 |  | 115617 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| NVR INC | COM | 62944T105 |  | 116684 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 116755 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 117511 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| AFLAC INC | COM | 001055102 |  | 117768 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| STATE STR CORP | COM | 857477103 |  | 119463 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 119466 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PULTE GROUP INC | COM | 745867101 |  | 119605 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 119620 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| KEYCORP | COM | 493267108 |  | 120496 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 120982 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| COMFORT SYS USA INC | COM | 199908104 |  | 121328 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 121507 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 122074 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 124911 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CAE INC | COM | 124765108 |  | 124935 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| AMEREN CORP | COM | 023608102 |  | 125125 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 125393 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ENBRIDGE INC | COM | 29250N105 |  | 126080 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| CROWN CASTLE INC | COM | 22822V101 |  | 126551 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 126587 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 128385 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 129294 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 131502 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| D R HORTON INC | COM | 23331A109 |  | 131787 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 132099 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| MORNINGSTAR INC | COM | 617700109 |  | 134950 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ONEOK INC NEW | COM | 682680103 |  | 137298 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SOUTHERN CO | COM | 842587107 |  | 138474 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 138887 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 141391 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 141513 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| M  BK CORP | COM | 55261F104 |  | 141868 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 143417 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| HONEYWELL INTL INC | COM | 438516106 |  | 144757 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| CORTEVA INC | COM | 22052L104 |  | 145388 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 146121 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FIRST SOLAR INC | COM | 336433107 |  | 146192 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 147082 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| HUBSPOT INC | COM | 443573100 |  | 147277 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MOODYS CORP | COM | 615369105 |  | 149751 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GENERAL MLS INC | COM | 370334104 |  | 149963 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| VENTAS INC | COM | 92276F100 |  | 150349 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| IMPINJ INC | COM | 453204109 |  | 151215 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 151371 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| ECOLAB INC | COM | 278865100 |  | 152787 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 153246 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 155482 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| BECTON DICKINSON | COM | 075887109 |  | 160302 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| YUM BRANDS INC | COM | 988498101 |  | 164593 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 164977 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 169798 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 169997 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ANALOG DEVICES INC | COM | 032654105 |  | 170856 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 171699 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 171730 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 173275 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 173661 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| WILLIAMS COS INC | COM | 969457100 |  | 176603 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 176735 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| TARGA RES CORP | COM | 87612G101 |  | 177305 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 178185 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 178335 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 178757 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 179290 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ROSS STORES INC | COM | 778296103 |  | 179365 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| CUMMINS INC | COM | 231021106 |  | 180699 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 183931 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| XCEL ENERGY INC | COM | 98389B100 |  | 191002 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| CAMECO CORP | COM | 13321L108 |  | 191091 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 191241 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 194406 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 195111 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| FORTINET INC | COM | 34959E109 |  | 195587 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 197397 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SEMPRA | COM | 816851109 |  | 199800 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 205759 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 209508 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 209556 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 211548 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BURLINGTON STORES INC | COM | 122017106 |  | 212882 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CENCORA INC | COM | 03073E105 |  | 214204 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| STRYKER CORPORATION | COM | 863667101 |  | 214397 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| HUMANA INC | COM | 444859102 |  | 215661 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 218939 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 222765 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 224755 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 224970 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 228152 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| DISNEY WALT CO | COM | 254687106 |  | 228564 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 230203 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| CVS HEALTH CORP | COM | 126650100 |  | 235798 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| THE CIGNA GROUP | COM | 125523100 |  | 236973 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| AIR PRODS  INC | COM | 009158106 |  | 237633 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 238293 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PHILLIPS 66 | COM | 718546104 |  | 239756 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| EBAY INC. | COM | 278642103 |  | 239873 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| NUCOR CORP | COM | 670346105 |  | 242381 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| BLACKROCK INC | COM | 09290D101 |  | 242646 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 244269 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 244333 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| METLIFE INC | COM | 59156R108 |  | 244714 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 245006 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 245976 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 248261 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| MARSH  COS INC | COM | 571748102 |  | 261583 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| AUTOZONE INC | COM | 053332102 |  | 264537 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AT INC | COM | 00206R102 |  | 269564 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| PROLOGIS INC. | COM | 74340W103 |  | 285320 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| CHUBB LIMITED | COM | H1467J104 |  | 288399 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 290241 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 304306 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 306163 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 307423 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ROLLINS INC | COM | 775711104 |  | 308923 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 315131 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| 3M CO | COM | 88579Y101 |  | 318919 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| MARATHON PETE CORP | COM | 56585A102 |  | 337132 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 337451 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| PFIZER INC | COM | 717081103 |  | 344940 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 350316 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 356599 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 357701 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| OWENS CORNING NEW | COM | 690742101 |  | 360350 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 364291 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| ADOBE INC | COM | 00724F101 |  | 372039 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 375850 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| BOEING CO | COM | 097023105 |  | 384737 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| CSX CORP | COM | 126408103 |  | 392521 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| WELLTOWER INC | COM | 95040Q104 |  | 404502 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 422930 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| SERVICENOW INC | COM | 81762P102 |  | 427040 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| INTEL CORP | COM | 458140100 |  | 427154 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| ROYAL BK CDA | COM | 780087102 |  | 428100 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| RESMED INC | COM | 761152107 |  | 429712 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 430476 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| INTUIT | COM | 461202103 |  | 445146 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| AUTODESK INC | COM | 052769106 |  | 447863 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 450520 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| LOWES COS INC | COM | 548661107 |  | 452402 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| CME GROUP INC | COM | 12572Q105 |  | 455953 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| GE VERNOVA INC | COM | 36828A101 |  | 457126 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 460310 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| T-MOBILE US INC | COM | 872590104 |  | 475114 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 476885 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| EMERSON ELEC CO | COM | 291011104 |  | 481110 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| UNITED RENTALS INC | COM | 911363109 |  | 505825 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| DANAHER CORPORATION | COM | 235851102 |  | 506829 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 515814 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| CORNING INC | COM | 219350105 |  | 524047 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| CHURCH  CO INC | COM | 171340102 |  | 531441 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| ALLSTATE CORP | COM | 020002101 |  | 535986 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| IDEXX LABS INC | COM | 45168D104 |  | 563549 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 575589 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| DEERE | COM | 244199105 |  | 577307 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| MCDONALDS CORP | COM | 580135101 |  | 583753 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| TEXAS INSTRS INC | COM | 882508104 |  | 592642 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 593437 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| SALESFORCE INC | COM | 79466L302 |  | 593928 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| PROGRESSIVE CORP | COM | 743315103 |  | 599359 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| S GLOBAL INC | COM | 78409V104 |  | 601501 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| PEPSICO INC | COM | 713448108 |  | 610287 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 613901 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 626696 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 632131 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| FERRARI N V | COM | N3167Y103 |  | 645252 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| UNION PAC CORP | COM | 907818108 |  | 646308 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 647995 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MCKESSON CORP | COM | 58155Q103 |  | 668561 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| STARBUCKS CORP | COM | 855244109 |  | 672333 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| PACCAR INC | COM | 693718108 |  | 681481 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| QUALCOMM INC | COM | 747525103 |  | 683039 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| KINROSS GOLD CORP | COM | 496902404 |  | 684513 | 24308 | SH |  | SOLE |  | 0 | 0 | 24308 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 713368 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 735935 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 747823 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 771165 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 797090 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| CHEVRON CORP NEW | COM | 166764100 |  | 797562 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| APPLIED MATLS INC | COM | 038222105 |  | 839424 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| COCA COLA CO | COM | 191216100 |  | 840599 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| MERCK  INC | COM | 58933Y105 |  | 849077 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| ABBOTT LABS | COM | 002824100 |  | 871496 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 886188 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| CISCO SYS INC | COM | 17275R102 |  | 923490 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| AMGEN INC | COM | 031162100 |  | 957054 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 963850 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| CATERPILLAR INC | COM | 149123101 |  | 979608 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| TJX COS INC NEW | COM | 872540109 |  | 1022227 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| BANK AMERICA CORP | COM | 060505104 |  | 1038642 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1196343 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| JOHNSON | COM | 478160104 |  | 1202086 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1209362 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1248211 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| RTX CORPORATION | COM | 75513E101 |  | 1292420 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| NETFLIX INC | COM | 64110L106 |  | 1296110 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1311619 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| HOME DEPOT INC | COM | 437076102 |  | 1312053 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| WALMART INC | COM | 931142103 |  | 1420812 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1530339 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ORACLE CORP | COM | 68389X105 |  | 1588517 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| ABBVIE INC | COM | 00287Y109 |  | 1768602 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3281614 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| TESLA INC | COM | 88160R101 |  | 3307439 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| BROADCOM INC | COM | 11135F101 |  | 3752475 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| AMAZON COM INC | COM | 023135106 |  | 8373790 | 36278 | SH |  | SOLE |  | 0 | 0 | 36278 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15470986 | 82954 | SH |  | SOLE |  | 0 | 0 | 82954 |
| ELI LILLY | COM | 532457108 |  | 15521367 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| APPLE INC | COM | 037833100 |  | 15835195 | 58248 | SH |  | SOLE |  | 0 | 0 | 58248 |
| MICROSOFT CORP | COM | 594918104 |  | 23430616 | 48448 | SH |  | SOLE |  | 0 | 0 | 48448 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 392 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 508 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 538 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 676 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 820 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 963 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1041 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1054 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1172 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1334 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 1721 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1843 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2148 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2278 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2517 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2532 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2564 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3397 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| COTY INC | COM CL A | 222070203 |  | 3758 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3840 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4052 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4247 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5261 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 5988 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 6514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6603 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 9987 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 14577 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14824 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 15391 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 18020 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22850 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| OKLO INC | COM CL A | 02156V109 |  | 22891 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| AIRBNB INC | COM CL A | 009066101 |  | 35423 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 37332 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ROKU INC | COM CL A | 77543R102 |  | 43613 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 44280 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 50926 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 52916 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 53163 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| STONECO LTD | COM CL A | G85158106 |  | 62680 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 83067 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 90339 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 149026 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VISA INC | COM CL A | 92826C839 |  | 2474336 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 512 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 954 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 8375 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 6167 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 10344 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 318 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 434 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DYNATRACE INC | COM NEW | 268150109 |  | 477 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FMC CORP | COM NEW | 302491303 |  | 485 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IAC INC | COM NEW | 44891N208 |  | 547 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 550 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 552 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 556 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 562 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 652 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 686 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 764 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 773 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 795 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 831 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1088 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1158 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1279 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OUSTER INC | COM NEW | 68989M202 |  | 1428 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1595 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1638 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 1704 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 2277 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 2303 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2981 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3259 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TELEPHONE  SYS INC | COM NEW | 879433829 |  | 4100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4338 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4716 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 5640 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5649 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7522 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 7752 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| QXO INC | COM NEW | 82846H405 |  | 7851 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| POPULAR INC | COM NEW | 733174700 |  | 8841 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8956 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| MITEK SYS INC | COM NEW | 606710200 |  | 9368 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9762 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10609 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 10711 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 12026 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12441 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 13623 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 13773 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 14106 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 17139 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 19532 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KORN FERRY | COM NEW | 500643200 |  | 20598 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 21304 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 23193 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 27795 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| LEAR CORP | COM NEW | 521865204 |  | 37933 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 40527 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 48419 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 50372 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CIENA CORP | COM NEW | 171779309 |  | 72967 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 98946 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 101705 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 124433 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 143638 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 175805 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 253873 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 263941 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 276122 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| US BANCORP DEL | COM NEW | 902973304 |  | 364138 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 414752 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CITIGROUP INC | COM NEW | 172967424 |  | 585784 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 621297 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 697338 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| KLA CORP | COM NEW | 482480100 |  | 713118 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 790167 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| GE AEROSPACE | COM NEW | 369604301 |  | 842696 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 29355 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8354 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1373 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 623 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3354 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 552 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 553 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 571 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4007 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 41674 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 395 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1563 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11713 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1496 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 484 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9032 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 90 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 266 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 339 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 894 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 942 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 950 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 1560 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1593 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APTIV PLC | COM SHS | G3265R107 |  | 4185 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7676 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 8231 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 10590 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11759 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 18426 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CORPAY INC | COM SHS | 219948106 |  | 24074 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 24816 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 40175 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VERALTO CORP | COM SHS | 92338C103 |  | 68250 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 90317 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| QIAGEN NV | COM SHS | N72482206 |  | 120789 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 122506 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 385300 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1830 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 828 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SLB LIMITED | COM STK | 806857108 |  | 19420 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1744 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1271 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 534 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 193 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 309 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 523 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 929 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1077 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1304 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1500 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1639 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 2331 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2438 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2481 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2768 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3124 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3674 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9590 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9630 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 10058 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 11922 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12589 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12634 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 16690 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 26142 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 43111 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 61552 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 65944 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 69143 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 360436 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 74974 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 779416 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16170 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 165714 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 462066 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 238961 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 87546 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 100310 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 536272 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17775 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9724593 | 180889 | SH |  | SOLE |  | 0 | 0 | 180889 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2437 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5569 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 21958 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 22372 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 153801 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 225716 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 759637 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 23342 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 738917 | 30737 | SH |  | SOLE |  | 0 | 0 | 30737 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1880060 | 23162 | SH |  | SOLE |  | 0 | 0 | 23162 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25539 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 331450 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 48880 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4374070 | 45549 | SH |  | SOLE |  | 0 | 0 | 45549 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1108972 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 69914 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1765269 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7499 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 256308 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3951 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 20080 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21101 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 43870 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 218908 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 177313 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| INDIVIOR PLC | ORD | G4766E116 |  | 574 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1995 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18129 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 77379 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CRH PLC | ORD | G25508105 |  | 242861 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 307342 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 564 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 638 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1087 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3248 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3406 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3618 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9313 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 21398 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 64643 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 138797 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ALCON AG | ORD SHS | H01301128 |  | 149739 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 162763 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 454792 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 47952 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3259 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10128 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SPRINGVIEW HLDGS LTD | ORD SHS CL A NEW | G83761117 |  | 568 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 3473 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4892 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 8083 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6714853 | 203357 | SH |  | SOLE |  | 0 | 0 | 203357 |
| MICROSOFT CORP | Put | 6736539DX |  | 144 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 389002 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 31528 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4643726 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4977986 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 282836 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7987 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 49234 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7056 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2744 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 357 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHA  SEMICONDUCTOR | SHS | G6331P104 |  | 376 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 443 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 463 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 777 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 792 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMDOCS LTD | SHS | G02602103 |  | 966 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 985 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1086 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1437 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1507 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1637 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1735 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1768 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1881 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| UNIQURE NV | SHS | N90064101 |  | 2178 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2988 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 3423 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3534 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENCO SHIPPING  LTD | SHS | Y2685T131 |  | 3852 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3978 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NAYAX LTD | SHS | M7S750159 |  | 6679 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMBARELLA INC | SHS | G037AX101 |  | 6801 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FABRINET | SHS | G3323L100 |  | 7284 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HAFNIA LTD | SHS | Y2990R101 |  | 7419 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| INVESCO LTD | SHS | G491BT108 |  | 8406 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8564 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8868 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8895 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GARMIN LTD | SHS | H2906T109 |  | 11968 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13384 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 16009 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WIX COM LTD | SHS | M98068105 |  | 16726 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 20126 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 22413 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ICL GROUP LTD | SHS | M53213100 |  | 25986 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| GENPACT LIMITED | SHS | G3922B107 |  | 31623 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50143 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| CNH INDL N V | SHS | N20944109 |  | 52121 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| ICON PLC | SHS | G4705A100 |  | 58857 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 81191 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 83593 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 138413 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 143631 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| STELLANTIS N.V | SHS | N82405106 |  | 165789 | 15224 | SH |  | SOLE |  | 0 | 0 | 15224 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 179773 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| EATON CORP PLC | SHS | G29183103 |  | 199161 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 201751 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| LOGITECH INTL S A | SHS | H50430232 |  | 306974 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 480187 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| LINDE PLC | SHS | G54950103 |  | 581596 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| UBS GROUP AG | SHS | H42097107 |  | 757307 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 901768 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5326 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 343614 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 639 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 1613 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| AON PLC | SHS CL A | G0403H108 |  | 66341 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 30873 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 359522 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 688 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 954 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2711 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STERIS PLC | SHS USD | G8473T100 |  | 16225 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 199395 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 18108 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 8565 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 3031 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 33008 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 83862 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 312287 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| CADELER A S | SPON ADR | 12738K109 |  | 483 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEW ORIENTAL ED | SPON ADR | 647581206 |  | 53709 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SAP SE | SPON ADR | 803054204 |  | 1047428 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 161250 | 56778 | SH |  | SOLE |  | 0 | 0 | 56778 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22689 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 72253 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 108303 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 374219 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 497273 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 96684 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1045 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 28633 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 29040 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 6261 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 24255 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 67616 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SUZANO S A | SPON ADS | 86959K105 |  | 9667 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| NIO INC | SPON ADS | 62914V106 |  | 30728 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| HALEON PLC | SPON ADS | 405552100 |  | 41967 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 55710 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 158961 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| SHELL PLC | SPON ADS | 780259305 |  | 804028 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 59317 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 43481 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 55996 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 27264 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 3193 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 157780 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 30156 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 29455 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 221507 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 67612 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 102 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 779 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1885 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3552 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 3739 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 3919 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6262 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 6789 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11810 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 15232 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 17696 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 18261 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 19370 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 24021 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 28278 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 38358 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 39988 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 44696 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 50845 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 51298 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 53694 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 56540 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 80032 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 96292 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 98109 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 100470 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 101786 | 15732 | SH |  | SOLE |  | 0 | 0 | 15732 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 115529 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 117317 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 127961 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 142756 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 143492 | 27074 | SH |  | SOLE |  | 0 | 0 | 27074 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 168931 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 179011 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 186323 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| BP PLC | SPONSORED ADR | 055622104 |  | 232205 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 274423 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 291854 | 20481 | SH |  | SOLE |  | 0 | 0 | 20481 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 357504 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 369545 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 419248 | 21689 | SH |  | SOLE |  | 0 | 0 | 21689 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 436567 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 441623 | 26765 | SH |  | SOLE |  | 0 | 0 | 26765 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 459414 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 484871 | 20801 | SH |  | SOLE |  | 0 | 0 | 20801 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 731187 | 28562 | SH |  | SOLE |  | 0 | 0 | 28562 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1225983 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1510917 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 87723 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 157 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 575 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 584 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 905 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 957 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 966 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1182 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 2067 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2598 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3201 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3231 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 5102 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 8239 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 16100 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 22442 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 27859 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 27931 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 28606 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 28731 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 29038 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 37484 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 47464 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 60610 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 79294 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 116411 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 121273 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 155569 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 204556 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 242791 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 249459 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 279453 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 351206 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 403933 | 25089 | SH |  | SOLE |  | 0 | 0 | 25089 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 449964 | 28371 | SH |  | SOLE |  | 0 | 0 | 28371 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 481784 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2625847 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1413 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 32630 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 57616 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 101849 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 24039 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 472 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 735 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 231183 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30665 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 89325779 | 266429 | SH |  | SOLE |  | 0 | 0 | 266429 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11185494 | 79296 | SH |  | SOLE |  | 0 | 0 | 79296 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 778039 | 34796 | SH |  | SOLE |  | 0 | 0 | 34796 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15362 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 431446 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 166512 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 20080 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 10524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47299 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34633 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2340 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15037 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 26912 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 919617 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2655537 | 42509 | SH |  | SOLE |  | 0 | 0 | 42509 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5226785 | 69284 | SH |  | SOLE |  | 0 | 0 | 69284 |

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