# EDGAR Filing Document

**Accession Number:** 0002096203
**File Stem:** 0002096203-26-000001
**Filing Date:** 2026-1
**Character Count:** 144715
**Document Hash:** ebc3e7a752cf52a5bf693d322010d046
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002096203-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0002096203-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Torren Management, LLC
- **CENTRAL INDEX KEY:** 0002096203

**ORGANIZATION NAME:**
- **EIN:** 934769338
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26023
- **FILM NUMBER:** 26579783

**BUSINESS ADDRESS:**
- **STREET 1:** 401 B STREET
- **STREET 2:** SUITE 1900
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92101
- **BUSINESS PHONE:** 619-649-0700

**MAIL ADDRESS:**
- **STREET 1:** 401 B STREET
- **STREET 2:** SUITE 1900
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92101

### 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:** Torren Management LLC<br>**Address:** 401 B STREET<br>SUITE 1900<br>SAN DIEGO, CA 92101

**Form 13F File Number:** 028-26023

**CRD Number (if applicable):** 000329263

**SEC File Number (if applicable):** 801-129410

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:** Todd Hyatt<br>**Title:** Chief Compliance Officer<br>**Phone:** 619-649-0700

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

Todd Hyatt  San Diego, CA  01-29-2026<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:** 1475

**Form 13F Information Table Value Total:** $195829562

      (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 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 9770 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| 1STDIBS COM INC COM | Stock | 320551104 |  | 329 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 17708 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| AAR CORP COM | Stock | 000361105 |  | 1159 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABBOTT LABS COM | Stock | 002824100 |  | 89807 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 297561 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ABM INDS INC COM | Stock | 000957100 |  | 486 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 2887 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 4220 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 1884 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 202204 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ACHIEVE LIFE SCIENCES INC COM | Stock | 004468500 |  | 14264 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 765 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 16727 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ACUITY INC COM | Stock | 00508Y102 |  | 39257 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 5079 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 667 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 5944 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ADEIA INC COM | Stock | 00676P107 |  | 5227 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 249 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADOBE INC COM | Stock | 00724F101 |  | 65448 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 1315 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 57529 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 400 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 62602 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 21630 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 3443 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AECOM COM | Stock | 00766T100 |  | 71504 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2903 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 81583 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 124373 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| AFLAC INC COM | Stock | 001055102 |  | 98034 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AGCO CORP COM | Stock | 001084102 |  | 34781 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 32298 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 16740 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 467 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 18614 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 38011 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6379 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 22830 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 1888 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1157 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 7632 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 38108 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ALCOA CORP COM | Stock | 013872106 |  | 70691 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 3378 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALICO INC COM | Stock | 016230104 |  | 13065 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2655 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 4562 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 784 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 1231 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 767 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 4140 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 226871 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 19405 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 93448 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1563130 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 328616 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 62015 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 17690 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ALUMIS INC COM | Stock | 022307102 |  | 137 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 |  | 1844 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1029919 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1204 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 419 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 8541 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 7047 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 5242 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMEREN CORP COM | Stock | 023608102 |  | 52404 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1119 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 3377 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 4376 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 31874 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 4331 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 90421 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 313 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 2367 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 60476 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 76480 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| AMETEK INC COM | Stock | 031100100 |  | 12331 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMGEN INC COM | Stock | 031162100 |  | 132852 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 2478 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 3980 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 2979 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 20406 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 41353 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 145851 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ANDERSONS INC COM | Stock | 034164103 |  | 2712 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 1849 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1632 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 2510 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 21051 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 13233 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1412 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1376 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 4748 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 19332 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 6987 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| APPLE INC COM | Stock | 037833100 |  | 1177720 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 24650 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 202808 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 297828 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| APTARGROUP INC COM | Stock | 038336103 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 1598 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARAMARK COM | Stock | 03852U106 |  | 42642 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 3066 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 46804 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 117783 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 88503 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| ARCOSA INC COM | Stock | 039653100 |  | 77664 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 858 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 1757 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ARDELYX INC COM | Stock | 039697107 |  | 8273 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 17516 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 39571 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 1782 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 664 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 5399 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 691 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 1859 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 32177 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 17315 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ARTIVION INC COM | Stock | 228903100 |  | 958 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 27206 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ASGN INC COM | Stock | 00191U102 |  | 34056 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 600 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 22827 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 |  | 1008 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 2766 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 443 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AT INC COM | Stock | 00206R102 |  | 30610 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ATI INC COM | Stock | 01741R102 |  | 52101 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ATKORE INC COM | Stock | 047649108 |  | 390 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 23200 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 13374 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 21291 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 6810 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 16221 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ATRICURE INC COM | Stock | 04963C209 |  | 791 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 1005 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 11831 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| AUTODESK INC COM | Stock | 052769106 |  | 25457 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AUTOLIV INC COM | Stock | 052800109 |  | 25070 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 96062 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AUTONATION INC COM | Stock | 05329W102 |  | 3510 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTOZONE INC COM | Stock | 053332102 |  | 27132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Avantis All Equity Markets ETF | ETF | 025072232 |  | 36098 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 11098455 | 144098 | SH |  | SOLE |  | 0 | 0 | 144098 |
| Avantis International Equity ETF | ETF | 025072703 |  | 28963604 | 351842 | SH |  | SOLE |  | 0 | 0 | 351842 |
| Avantis International Small Cap Value ETF | ETF | 025072802 |  | 2313497 | 24620 | SH |  | SOLE |  | 0 | 0 | 24620 |
| Avantis Real Estate ETF | ETF | 025072356 |  | 182222 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| Avantis Responsible Emerging Markets Equity ETF | ETF | 025072315 |  | 113825 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| Avantis Responsible International Equity ETF | ETF | 025072299 |  | 385572 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| Avantis Responsible U.S. Equity ETF | ETF | 025072281 |  | 622660 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| Avantis U.S. Equity ETF | ETF | 025072885 |  | 21817380 | 195181 | SH |  | SOLE |  | 0 | 0 | 195181 |
| Avantis U.S. Quality ETF | ETF | 02507A507 |  | 11640887 | 193468 | SH |  | SOLE |  | 0 | 0 | 193468 |
| Avantis U.S. Small Cap Value ETF | ETF | 025072877 |  | 7326433 | 71842 | SH |  | SOLE |  | 0 | 0 | 71842 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 8126 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1637 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 148371 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 39187 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| AVISTA CORP COM | Stock | 05379B107 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVNET INC COM | Stock | 053807103 |  | 19716 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 2722 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AXOGEN INC COM | Stock | 05463X106 |  | 88044 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 101092 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 35670 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 5114 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AZENTA INC COM | Stock | 114340102 |  | 7949 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AZZ INC COM | Stock | 002474104 |  | 16399 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 265 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BADGER METER INC COM | Stock | 056525108 |  | 13255 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 121368 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| BALCHEM CORP COM | Stock | 057665200 |  | 2760 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 66318 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 303735 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 143005 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 30858 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 13345 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 632 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 62462 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 721 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3894 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 35239 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 22472 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BELDEN INC COM | Stock | 077454106 |  | 62145 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 5431 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 529290 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| BEST BUY INC COM | Stock | 086516101 |  | 25399 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 4144 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 66 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 18574 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 15755 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 2818 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 866 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BIOGEN INC COM | Stock | 09062X103 |  | 18831 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 768 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 475 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 11524 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 814 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 697 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 41220 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1360 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 17791 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| BLOCK INC CL A | Stock | 852234103 |  | 456 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Bloom Energy Corp Com CL A | Stock | 093712107 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 |  | 13139 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| BOEING CO COM | Stock | 097023105 |  | 35825 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 2540 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 12535 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 91041 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 12706 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 26424 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BORGWARNER INC COM | Stock | 099724106 |  | 47929 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1951 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 359 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 38140 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 6035 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BRADY CORP CL A | Stock | 104674106 |  | 2078 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 20594 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1836 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 50212 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 2172 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 13405 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 3875 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRINKS CO COM | Stock | 109696104 |  | 11918 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 755 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 10473 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| BROADCOM INC COM | Stock | 11135F101 |  | 747380 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 2546 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 974 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 3552 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 908 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 25781 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 14030 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 3983 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 43522 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 2885 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 15420 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 17620 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 1647 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1383 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 803 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 5577 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| C3 AI INC CL A | Stock | 12468P104 |  | 5095 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 26163 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CACI INTL INC CL A | Stock | 127190304 |  | 140129 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CACTUS INC CL A | Stock | 127203107 |  | 2044 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CADENCE BANK COM | Stock | 12740C103 |  | 122871 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 300702 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 1963 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CALERES INC COM | Stock | 129500104 |  | 946 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 915 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 915 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CALIX INC COM | Stock | 13100M509 |  | 953 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 9733 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 1402 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 127758 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 2665 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 17202 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 43601 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CAREDX INC COM | Stock | 14167L103 |  | 4729 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 49318 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 33313 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 13389 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 46299 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 58875 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 24624 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 21469 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 817 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 27065 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 75975 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 5317 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CBIZ INC COM | Stock | 124805102 |  | 48180 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 2287 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Cbtx Inc Com | Stock | 858927106 |  | 433 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CDW CORP COM | Stock | 12514G108 |  | 14425 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 144830 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 11399 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 68169 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 7152 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 1350 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CENTURY CASINOS INC COM | Stock | 156492100 |  | 887 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CERTARA INC COM | Stock | 15687V109 |  | 4379 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 4909 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 22900 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 30316 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 4631 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1292 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMOURS CO COM | Stock | 163851108 |  | 20064 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 62027 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 499 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 146063 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 2286 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 163748 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 52855 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 4458 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 837 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CINTAS CORP COM | Stock | 172908105 |  | 7899 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 34602 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 244949 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 79445 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 10366 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 15697 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 357 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 47584 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 492 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 675 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 12411 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 20189 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 13333 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 983 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 789 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 3850 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 14046 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CNA FINL CORP COM | Stock | 126117100 |  | 8935 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 1019 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CNX RES CORP COM | Stock | 12653C108 |  | 18091 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| COCA COLA CO COM | Stock | 191216100 |  | 91755 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 29127 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CODEXIS INC COM | Stock | 192005106 |  | 6196 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNEX CORP COM | Stock | 192422103 |  | 1511 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 65619 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 1137 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COHERENT CORP COM | Stock | 19247G107 |  | 46696 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 77340 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 44485 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 48625 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 1212 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 339 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 87352 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| COMERICA INC COM | Stock | 200340107 |  | 38969 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 92396 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 72568 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 3115 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 1984 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 55284 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 |  | 4835 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 4581 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CONDUENT INC COM | Stock | 206787103 |  | 265 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 9253 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CONMED CORP COM | Stock | 207410101 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 140739 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 86751 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 206003 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 |  | 17854 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 10855 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COPART INC COM | Stock | 217204106 |  | 95604 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 25021 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 268575 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 29491 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CORTEVA INC COM | Stock | 22052L104 |  | 123933 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| CORVEL CORP COM | Stock | 221006109 |  | 46286 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 2712 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 13185 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 6186 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 59520 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 101921 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| COTY INC COM CL A | Stock | 222070203 |  | 4355 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| COURSERA INC COM | Stock | 22266M104 |  | 1082 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 81024 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CRANE NXT CO COM | Stock | 224441105 |  | 17731 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 17675 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| Credo Technology Group Holding Ordinary Shares | Stock | G25457105 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRH PLC ORD | Stock | G25508105 |  | 14227 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 1071 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CROCS INC COM | Stock | 227046109 |  | 39168 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 53439 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CS DISCO INC COM | Stock | 126327105 |  | 1676 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 14034 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CSX CORP COM | Stock | 126408103 |  | 80704 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| CTS CORP COM | Stock | 126501105 |  | 733 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CUE BIOPHARMA INC COM | Stock | 22978P106 |  | 99 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1266 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC COM | Stock | 231021106 |  | 208670 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 53484 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1901 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CVB FINL CORP COM | Stock | 126600105 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 21583 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 92619 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 10103 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| D R HORTON INC COM | Stock | 23331A109 |  | 111889 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| DANA INC COM | Stock | 235825205 |  | 4447 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 13581 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 26315 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 49536 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 63643 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 7635 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 5092 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DAVITA INC COM | Stock | 23918K108 |  | 17155 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 1137 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 47274 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DEERE  CO COM | Stock | 244199105 |  | 24250 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 387 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 39991 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 3436 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DELUXE CORP COM | Stock | 248019101 |  | 19426 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 239 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 26452 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 48508 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 559 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 183494 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 40584 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 1290 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2935 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DILLARDS INC CL A | Stock | 254067101 |  | 67910 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| Dimensional Core Fixed Income ETF | ETF | 25434V872 |  | 10445414 | 245428 | SH |  | SOLE |  | 0 | 0 | 245428 |
| Dimensional Emerging Markets Core Equity 2 ETF | ETF | 25434V732 |  | 1683873 | 50903 | SH |  | SOLE |  | 0 | 0 | 50903 |
| Dimensional Global Core Plus Fixed Income ETF | ETF | 25434V583 |  | 22148 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Dimensional Global ex US Core Fixed Income ETF | ETF | 25434V575 |  | 5845399 | 111055 | SH |  | SOLE |  | 0 | 0 | 111055 |
| Dimensional Inflation-Protected Securities ETF | ETF | 25434V856 |  | 64036 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| Dimensional International Core Equity 2 ETF | ETF | 25434V799 |  | 2967712 | 86120 | SH |  | SOLE |  | 0 | 0 | 86120 |
| Dimensional International High Profitability ETF | ETF | 25434V765 |  | 2589769 | 81786 | SH |  | SOLE |  | 0 | 0 | 81786 |
| Dimensional International Small Cap Value ETF | ETF | 25434V781 |  | 454732 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| Dimensional Short-Duration Fixed Income ETF | ETF | 25434V864 |  | 12010045 | 250470 | SH |  | SOLE |  | 0 | 0 | 250470 |
| Dimensional Ultrashort Fixed Income ETF | ETF | 25434V591 |  | 2353876 | 46473 | SH |  | SOLE |  | 0 | 0 | 46473 |
| Dimensional US Core Equity 2 ETF | ETF | 25434V708 |  | 2780270 | 70227 | SH |  | SOLE |  | 0 | 0 | 70227 |
| Dimensional US High Profitability ETF | ETF | 25434V831 |  | 3700041 | 97293 | SH |  | SOLE |  | 0 | 0 | 97293 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIODES INC COM | Stock | 254543101 |  | 9276 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 125057 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 164 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DLH HLDGS CORP COM | Stock | 23335Q100 |  | 164 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DNOW INC COM | Stock | 67011P100 |  | 2094 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 28044 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1879 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 8488 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 32577 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| DONALDSON INC COM | Stock | 257651109 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 1728 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 77909 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 17493 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DOVER CORP COM | Stock | 260003108 |  | 45188 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DOW INC COM | Stock | 260557103 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1993 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 7202 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2240 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 26286 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 95365 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 7738 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 8600 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 96302 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 7072 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 18191 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 3632 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 46574 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 127841 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| EBAY INC. COM | Stock | 278642103 |  | 90172 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 196421 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1020 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6735 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 46143 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 68732 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1967 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 129828 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 231170 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 153756 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 37018 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 120951 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 1892 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 1087 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 1549 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 574 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENERSYS COM | Stock | 29275Y102 |  | 95072 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 23423 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 8621 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ENPRO INC COM | Stock | 29355X107 |  | 87093 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 8362 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 9302 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 617 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENVIRI CORP COM | Stock | 415864107 |  | 37309 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 21167 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| EOG RES INC COM | Stock | 26875P101 |  | 53703 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EPLUS INC COM | Stock | 294268107 |  | 1491 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQT CORP COM | Stock | 26884L109 |  | 156696 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 81184 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 670 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 785 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ESCALADE INC COM | Stock | 296056104 |  | 907 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 5471 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 2617 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 3653 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 92182 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 4131 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVERGY INC COM | Stock | 30034W106 |  | 6406 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 24273 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1039 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 27117 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 1578 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EXELON CORP COM | Stock | 30161N101 |  | 90370 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2248 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 140313 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 95771 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| EXPONENT INC COM | Stock | 30214U102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 1632 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 357052 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1945 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| F5 INC COM | Stock | 315616102 |  | 43394 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FABRINET SHS | Stock | G3323L100 |  | 111544 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 30431 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FASTENAL CO COM | Stock | 311900104 |  | 87293 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| FASTLY INC CL A | Stock | 31188V100 |  | 529 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 61450 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 109366 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 24613 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FEDEX CORP COM | Stock | 31428X106 |  | 84320 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 16506 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 57471 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 4307 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 74032 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 4557 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 40698 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 4341 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 39760 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 141736 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 8807 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 388 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 176710 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 61363 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 13117 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 2106 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 46760 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 558 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 10275 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FISERV INC COM | Stock | 337738108 |  | 12762 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 4516 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETF | 33939L605 |  | 10065 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 21522 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 737 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 853 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 6341 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 949 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FORD MTR CO COM | Stock | 345370860 |  | 78643 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 41221 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| FORTINET INC COM | Stock | 34959E109 |  | 57493 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 9226 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 20027 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 4434 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 54815 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 240 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 961 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1190 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 12407 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 11788 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 8489 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 8077 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 63234 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 13386 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 30408 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 604 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FULLER H B CO COM | Stock | 359694106 |  | 52359 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 27797 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 10570 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6506 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GAP INC COM | Stock | 364760108 |  | 1613 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 41046 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GARTNER INC COM | Stock | 366651107 |  | 2271 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1224 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GATX CORP COM | Stock | 361448103 |  | 62544 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 553 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 484 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 22990 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2549 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 25512 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 9843 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 46572 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 64794 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| GENTEX CORP COM | Stock | 371901109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 7238 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 73086 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 9310 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 8557 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 90066 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 10022 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 17275 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 1545 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 34417 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 454 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 37184 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 60069 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| GODADDY INC CL A | Stock | 380237107 |  | 12904 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 830 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 355614 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 20516 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRACO INC COM | Stock | 384109104 |  | 4123 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 10986 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAIL INC COM | Stock | 384747101 |  | 8473 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 10810 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 56124 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 382 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 13183 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 388 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 |  | 19683 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| GREIF INC CL B | Stock | 397624206 |  | 672 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 43340 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 9499 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 1083 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GUESS INC COM | Stock | 401617105 |  | 590 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 14265 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| H2O AMERICA COM | Stock | 784305104 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 343 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 10085 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 2244 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 42405 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 87827 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 31775 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 48818 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 561 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HARROW INC COM | Stock | 415858109 |  | 1519 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 219603 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| HASBRO INC COM | Stock | 418056107 |  | 2624 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 554 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HAWKINS INC COM | Stock | 420261109 |  | 3125 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 120450 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 26091 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 880 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 40492 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 686 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HECLA MNG CO COM | Stock | 422704106 |  | 89228 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 568 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1825 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 20633 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 1701 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 4810 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 1961 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO COM | Stock | 427866108 |  | 6237 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 396 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 118604 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 54644 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 3316 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 485 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 11519 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 761 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 6851 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 54956 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| HNI CORP COM | Stock | 404251100 |  | 11842 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HOLLEY INC COM | Stock | 43538H103 |  | 1883 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2458 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 48912 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 429289 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 16317 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 101268 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 |  | 2066 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 58249 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| HP INC COM | Stock | 40434L105 |  | 83400 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 30626 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| HUBBELL INC COM | Stock | 443510607 |  | 7106 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUBSPOT INC COM | Stock | 443573100 |  | 41735 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HUMANA INC COM | Stock | 444859102 |  | 527 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 19676 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 62302 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 79635 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 438 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 1129 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IAC INC COM NEW | Stock | 44891N208 |  | 12747 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ICF INTL INC COM | Stock | 44925C103 |  | 11430 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ICU MED INC COM | Stock | 44930G107 |  | 1712 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDACORP INC COM | Stock | 451107106 |  | 25230 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 84566 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 107274 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ILLUMINA INC COM | Stock | 452327109 |  | 17182 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| IMAX CORP COM | Stock | 45245E109 |  | 39806 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 534 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IMPINJ INC COM | Stock | 453204109 |  | 9919 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INCYTE CORP COM | Stock | 45337C102 |  | 13531 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 2709 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 885 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 1607 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 31767 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 7457 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 50688 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 555 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 8690 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 840 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INOGEN INC COM | Stock | 45780L104 |  | 51388 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 44483 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| INSMED INC COM PAR USD.01 | Stock | 457669307 |  | 144801 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 3703 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 796 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 5701 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INSULET CORP COM | Stock | 45784P101 |  | 5401 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTEL CORP COM | Stock | 458140100 |  | 149822 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 890 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2341 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 22720 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 135716 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INTERFACE INC COM | Stock | 458665304 |  | 2206 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 193576 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 997 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 11108 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 527 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTUIT COM | Stock | 461202103 |  | 177529 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 67397 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 43507 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 1757312 | 38294 | SH |  | SOLE |  | 0 | 0 | 38294 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 10838 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| IONQ INC COM | Stock | 46222L108 |  | 15929 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 3680 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 7804 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 24344 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 53409 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 23040 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 243 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 41263 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 172804 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 175156 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 |  | 2676403 | 28146 | SH |  | SOLE |  | 0 | 0 | 28146 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 |  | 1293386 | 29282 | SH |  | SOLE |  | 0 | 0 | 29282 |
| iShares USD Green Bond ETF | ETF | 46435U440 |  | 310588 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| ITT INC COM | Stock | 45073V108 |  | 75792 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 1123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JABIL INC COM | Stock | 466313103 |  | 467352 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 179 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 60523 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 41088 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 77 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 481 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 71726 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 4590 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 9643 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 14296 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 1798 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 17772 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 17239 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 12052 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 289876 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 16555 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 857553 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| KADANT INC COM | Stock | 48282T104 |  | 122629 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | Stock | 483007704 |  | 601 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 1922 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KB HOME COM | Stock | 48666K109 |  | 116120 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| KBR INC COM | Stock | 48242W106 |  | 71948 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| KEMPER CORP COM | Stock | 488401100 |  | 461 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 2429 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KENVUE INC COM | Stock | 49177J102 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 224 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KEYCORP COM | Stock | 493267108 |  | 12619 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 303769 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| KFORCE INC COM | Stock | 493732101 |  | 16013 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 3895 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 24219 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 32332 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 |  | 538 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 13298 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KIRBY CORP COM | Stock | 497266106 |  | 15756 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KKR  CO INC COM | Stock | 48251W104 |  | 12126 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KLA CORP COM NEW | Stock | 482480100 |  | 149510 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 8654 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 42539 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| KOHLS CORP COM | Stock | 500255104 |  | 9679 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 26881 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 52493 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 10251 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 38790 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| KROGER CO COM | Stock | 501044101 |  | 165756 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 1867 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 22762 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 907 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 68084 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 8689 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 289328 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 10494 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1104 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 11437 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LCI INDS COM | Stock | 50189K103 |  | 8272 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 1262 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 50 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 9323 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 568 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEMONADE INC COM | Stock | 52567D107 |  | 35448 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 22955 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 71672 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| LENNAR CORP CL A | Stock | 526057104 |  | 62679 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| LENNAR CORP CL B | Stock | 526057302 |  | 3139 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 69948 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 3188 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 902 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 156 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 8081 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 8225 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 8288 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 6237 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 7881 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 665 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 18912 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 23256 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 2694 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 935 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 634 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LINDE PLC SHS | Stock | G54950103 |  | 34178 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 1553 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 1576 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 96499 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 3848 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 657 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 7607 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| LKQ CORP COM | Stock | 501889208 |  | 32038 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 38230 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LOEWS CORP COM | Stock | 540424108 |  | 35822 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2181 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOWES COS INC COM | Stock | 548661107 |  | 202075 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 8574 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 12676 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1725 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 5529 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 1434 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| M  T BK CORP COM | Stock | 55261F104 |  | 19223 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 18841 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MACYS INC COM | Stock | 55616P104 |  | 85678 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 3171 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 90263 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MAGNITE INC COM | Stock | 55955D100 |  | 8780 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 37735 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 846 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 17678 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 4430 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1484 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 108270 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 11252 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 16084 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 964 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 12898 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 241 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 9714 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 617 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARSH COM | Stock | 571748102 |  | 4267 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 72278 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 90180 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 683 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASCO CORP COM | Stock | 574599106 |  | 317 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASIMO CORP COM | Stock | 574795100 |  | 34986 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MASTEC INC COM | Stock | 576323109 |  | 23911 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 151914 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MATADOR RES CO COM | Stock | 576485205 |  | 53464 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 14665 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MATERION CORP COM | Stock | 576690101 |  | 22902 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 2036 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MATSON INC COM | Stock | 57686G105 |  | 34481 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 887 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MAXIMUS INC COM | Stock | 577933104 |  | 22965 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 487 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 4640 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 110955 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 277446 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 15359 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 443 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 17973 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1825 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 557 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 1294 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 161464 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 84301 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 37900 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 72690 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 834160 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 817 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| METLIFE INC COM | Stock | 59156R108 |  | 7312 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 13345 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 108747 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MFA FINL INC COM | REIT | 55272X607 |  | 12224 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 747 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 223 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 2263 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 744637 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1464709 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 4095 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 24531 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 1131 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 1723 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 6606 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 50173 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 1415 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 632 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 28298 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| MKS INC. COM | Stock | 55306N104 |  | 16995 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MODERNA INC COM | Stock | 60770K107 |  | 472 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MODINE MFG CO COM | Stock | 607828100 |  | 2937 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 655 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 12570 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 25857 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 11645 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 981 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 51180 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MONGODB INC CL A | Stock | 60937P106 |  | 11332 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 48975 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 62716 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MOODYS CORP COM | Stock | 615369105 |  | 6130 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOOG INC CL A | Stock | 615394202 |  | 29738 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 57647 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 657 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 34535 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 767 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 1739 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 641 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | Stock | 55354G100 |  | 1147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 17796 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1720 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 36985 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MURPHY USA INC COM | Stock | 626755102 |  | 5249 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MYERS INDS INC COM | Stock | 628464109 |  | 1886 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 10553 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 7211 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| NATERA INC COM | Stock | 632307104 |  | 7560 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 6761 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 3421 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 48784 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 21386 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NCINO INC COM | Stock | 63947X101 |  | 2026 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 4306 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NELNET INC CL A | Stock | 64031N108 |  | 11535 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NETAPP INC COM | Stock | 64110D104 |  | 33808 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NETFLIX INC COM | Stock | 64110L106 |  | 171956 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 17980 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 568 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 7517 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 34669 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 11246 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NEWMONT CORP COM | Stock | 651639106 |  | 6390 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 51556 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 4474 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 28025 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 185412 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| NI HLDGS INC COM | Stock | 65342T106 |  | 319 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NIKE INC CL B | Stock | 654106103 |  | 45432 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 689 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NISOURCE INC COM | Stock | 65473P105 |  | 130726 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 33711 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| NORDSON CORP COM | Stock | 655663102 |  | 3606 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 57090 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 46144 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 25659 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 41495 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 60417 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 379 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 27466 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 517 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 750 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 7446 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUCOR CORP COM | Stock | 670346105 |  | 140087 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 1119 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 15404 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NVE CORP COM NEW | Stock | 629445206 |  | 13076 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 40307 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1855223 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| NVR INC COM | Stock | 62944T105 |  | 65635 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1990 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 |  | 7967 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 502 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 19261 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| OKTA INC CL A | Stock | 679295105 |  | 31734 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 41085 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 27019 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 856 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 43975 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| OLIN CORP COM PAR USD1 | Stock | 680665205 |  | 2480 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 1754 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OMNICELL COM COM | Stock | 68213N109 |  | 21608 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 18021 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 87940 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ONE GAS INC COM | Stock | 68235P108 |  | 30852 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 1969 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 16557 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ONKURE THERAPEUTICS INC COM CL A | Stock | 75974E103 |  | 1462 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 49094 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| OOMA INC COM | Stock | 683416101 |  | 1361 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 38125 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 1189 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 4110 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ORACLE CORP COM | Stock | 68389X105 |  | 209127 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 109452 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 13452 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 11385 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 24303 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 364 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 9217 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 30429 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1530 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3971 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 772 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 907 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 51448 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 56412 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 9679 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 17072 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 551 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 9264 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 381274 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7736 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 531 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 1335 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 43201 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 25698 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 43823 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| PAYCHEX INC COM | Stock | 704326107 |  | 14135 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 483 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 3518 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 31117 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 930 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 29547 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 7615 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 731 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 6674 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 55664 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 47844 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 8924 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 22901 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 904 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 5224 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC COM | Stock | 713448108 |  | 92361 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 5631 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 62149 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 40554 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 1569 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 667 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PFIZER INC COM | Stock | 717081103 |  | 34219 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PG CORP COM | Stock | 69331C108 |  | 32629 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 13186 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 77886 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 7921 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 26432 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 30568 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| PIMCO 15 Year U.S. TIPS Index ETF | ETF | 72201R304 |  | 2735104 | 52852 | SH |  | SOLE |  | 0 | 0 | 52852 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 19421 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 4201 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 49528 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 70545 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 10855 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 321 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 934 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| PMV PHARMACEUTICALS INC COM | Stock | 69353Y103 |  | 5895 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 125891 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| POLARIS INC COM | Stock | 731068102 |  | 12236 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| POOL CORP COM | Stock | 73278L105 |  | 37989 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 82806 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 2082 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POST HLDGS INC COM | Stock | 737446104 |  | 594 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPG INDS INC COM | Stock | 693506107 |  | 19160 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PPL CORP COM | Stock | 69351T106 |  | 2201 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 761 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 1860 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 34731 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 49863 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 144770 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 13795 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 50886 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 1777 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 43095 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PROGYNY INC COM | Stock | 74340E103 |  | 770 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 3406 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 8442 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| PROTO LABS INC COM | Stock | 743713109 |  | 911 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 7043 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 23728 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PTC INC COM | Stock | 69370C100 |  | 13240 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 608 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 58715 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 218907 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 2144 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 16836 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 4715 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PVH CORPORATION COM | Stock | 693656100 |  | 22189 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 131403 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 7676 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QORVO INC COM | Stock | 74736K101 |  | 11831 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1098 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALCOMM INC COM | Stock | 747525103 |  | 29038 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| QUALYS INC COM | Stock | 74758T303 |  | 1196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 137260 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 323 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 71178 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 3884 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 |  | 1832 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1755 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 2702 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RALLIANT CORP COM | Stock | 750940108 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 25729 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 11981 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 72421 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| RBB BANCORP COM | Stock | 74930B105 |  | 27641 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 18834 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 673 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 4033 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| REDDIT INC CL A | Stock | 75734B100 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 83190 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 37859 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 858 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 105111 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 13021 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 29982 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| RELIANCE INC COM | Stock | 759509102 |  | 111770 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 25433 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3113 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RENASANT CORP COM | Stock | 75970E107 |  | 5972 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 22940 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 |  | 3573 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1018 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RESMED INC COM | Stock | 761152107 |  | 62438 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 33134 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| REVVITY INC COM | Stock | 714046109 |  | 2132 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 18422 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 433 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 520 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 9350 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 35163 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| RLI CORP COM | Stock | 749607107 |  | 1408 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 347 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 18888 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 19528 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 5324 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 798 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 5455 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ROGERS CORP COM | Stock | 775133101 |  | 8699 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 11371 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 18552 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROLLINS INC COM | Stock | 775711104 |  | 36312 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 55209 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ROSS STORES INC COM | Stock | 778296103 |  | 64409 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 78005 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 53127 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 15208 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| RPM INTL INC COM | Stock | 749685103 |  | 4375 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 40277 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 57335 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1555 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RYDER SYS INC COM | Stock | 783549108 |  | 5432 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 36832 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 10974 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 6975 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 40488 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 94186 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 777 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SANDISK CORP COM | Stock | 80004C200 |  | 36557 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 1139 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 8906 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 3926 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 22346 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 674607 | 25069 | SH |  | SOLE |  | 0 | 0 | 25069 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 10788 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 4208 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 432 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEER INC COM CL A | Stock | 81578P106 |  | 7909 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 2320 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1326 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 477 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 13442 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 11205 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SERA PROGNOSTICS INC CLASS A COM | Stock | 81749D107 |  | 1148 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 1481 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 36766 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 812 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 18794 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 12257 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 351 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 5480 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 764 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 11627 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 17122 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SIMMONS 1ST NATL CORP CL A USD1 PAR | Stock | 828730200 |  | 20838 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 15060 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 5167 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 2994 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 2527 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Siriuspoint Ltd Com | Stock | G8192H106 |  | 142810 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 623 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SITIME CORP COM | Stock | 82982T106 |  | 18719 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 13096 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1239 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SLM CORP COM | Stock | 78442P106 |  | 2490 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 345 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SMITH A O CORP COM | Stock | 831865209 |  | 30936 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 688 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1833 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNAP ON INC COM | Stock | 833034101 |  | 90613 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 10681 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 6218 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 2081 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 50028 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 786 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 1217 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SOUTHERN CO COM | Stock | 842587107 |  | 9125 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 5491 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 670 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 395 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 68655 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 5148 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 2500 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 577956 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 5805 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 2377 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPIRE INC COM | Stock | 84857L101 |  | 10904 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 59813 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 22626 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPS COMM INC COM | Stock | 78463M107 |  | 4100 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 94790 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SSR MINING IN COM | Stock | 784730103 |  | 29000 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 |  | 4179 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 7481 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 2438 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 135995 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 500 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 71617 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| STATE STR CORP COM | Stock | 857477103 |  | 183694 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 33612 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 180257 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 4287 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 220123 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 35274 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1216 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 85900 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 8337 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| SUNRUN INC COM | Stock | 86771W105 |  | 1325 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 37641 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 1452 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 49004 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 7690 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 6588 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 64813 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 271498 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 5974 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SYSCO CORP COM | Stock | 871829107 |  | 27383 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 5568 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 102412 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 8330 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TAPESTRY INC COM | Stock | 876030107 |  | 61349 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 18422 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP COM | Stock | 87612E106 |  | 6907 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 120507 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 16585 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 79228 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 45125 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| TEGNA INC COM | Stock | 87901J105 |  | 11691 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 13566 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 220272 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 2613 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 51866 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TENNANT CO COM | Stock | 880345103 |  | 516 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TERADYNE INC COM | Stock | 880770102 |  | 55758 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2167 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TESLA INC COM | Stock | 88160R101 |  | 104335 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 3017 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 40381 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 221789 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 12925 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 18155 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TEXTRON INC COM | Stock | 883203101 |  | 49869 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 4382 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 13481 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 104609 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 84645 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 608 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THOR INDS INC COM | Stock | 885160101 |  | 23011 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 4192 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 268424 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 31559 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 8411 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 134335 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TORO CO COM | Stock | 891092108 |  | 21994 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 9777 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 121649 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 117566 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1338 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 3362 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 9239 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 103489 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 38134 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 31987 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 1109 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TREX CO INC COM | Stock | 89531P105 |  | 2736 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 17529 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 2037 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TRIMBLE INC COM | Stock | 896239100 |  | 52103 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 1089 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 19873 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 88 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 387 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 10410 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| TRUECAR INC COM | Stock | 89785L107 |  | 357 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 48490 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 16974 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 7071 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| TWILIO INC CL A | Stock | 90138F102 |  | 21763 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TWIN DISC INC COM | Stock | 901476101 |  | 1851 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 6883 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 13760 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1246 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 11633 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 45346 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| UGI CORP NEW COM | Stock | 902681105 |  | 65257 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| UIPATH INC CL A | Stock | 90364P105 |  | 672 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 114952 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 1824 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 161 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UMB FINL CORP COM | Stock | 902788108 |  | 36955 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| UNION PAC CORP COM | Stock | 907818108 |  | 85942 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNIQURE NV SHS | Stock | N90064101 |  | 27974 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 5134 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 127028 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1348 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 38735 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 4287 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 55623 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 28839 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 281250 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 25824 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 325001 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| UNITIL CORP COM | Stock | 913259107 |  | 2362 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 8763 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 68695 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 53893 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 210668 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 29838 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| UPWORK INC COM | Stock | 91688F104 |  | 436 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 2616 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 38533 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 38612 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 21240 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 19879 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 783 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 469 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| V F CORP COM | Stock | 918204108 |  | 320 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| V2X INC COM | Stock | 92242T101 |  | 9001 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 2520 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 29584 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 3216 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 44255 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 24511 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETF | 922020805 |  | 46703 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 105633 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 35665 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 6279 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 1246 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 514 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 13840 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VERACYTE INC COM | Stock | 92337F107 |  | 37048 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 2103 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 826 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VERISIGN INC COM | Stock | 92343E102 |  | 3410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 6934 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 44833 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 10376 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 34909 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Vertiv Holdings Co Com CL A | Stock | 92537N108 |  | 648 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 1266 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 939 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VIASAT INC COM | Stock | 92552V100 |  | 23915 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VIATRIS INC COM | Stock | 92556V106 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 784 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 496 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 525 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 654 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 19015 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VISA INC COM CL A | Stock | 92826C839 |  | 137624 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 2603 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 955 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP COM | Stock | 92840M102 |  | 256954 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 2120 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 4376 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 508 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1673 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 121342 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2282 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WABTEC COM | Stock | 929740108 |  | 80299 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 393707 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 75595 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 7470 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WATERS CORP COM | Stock | 941848103 |  | 380 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC COM | Stock | 942622200 |  | 25634 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 602 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 3996 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WD 40 CO COM | Stock | 929236107 |  | 1383 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 3756 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 14876 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 3205 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 25557 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 26166 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 16655 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESBANCO INC COM | Stock | 950810101 |  | 23787 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 32329 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 34117 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 59046 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 91133 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 2503 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WEX INC COM | Stock | 96208T104 |  | 745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 1682 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 815 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 27014 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WHITEHAWK THERAPEUTICS INC COM | Stock | 00032Q104 |  | 3035 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 80557 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 63174 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 10281 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 19813 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| WINGSTOP INC COM | Stock | 974155103 |  | 16228 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 53283 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 36530 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 13081 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 9880 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 776 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 305 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 76967 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 47533 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 35058 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 77722 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 7017 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| XPO INC COM | Stock | 983793100 |  | 36832 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| XYLEM INC COM | Stock | 98419M100 |  | 10235 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| YELP INC CL A | Stock | 985817105 |  | 608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 663 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| YEXT INC COM | Stock | 98585N106 |  | 15193 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 37736 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 3449 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 2320 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 14744 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 31946 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 17375 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 10873 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 763 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 69208 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |

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