The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED OPTOELECTRONICS INC | SHS | 03823U102 | 8,539 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ACCOLADE INC | SHS | 00437E102 | 67,796 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
ARCHER AVIATION INC | SHS | 03945R102 | 8,756 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
ACM RESH INC | SHS | 00108J109 | 10,669 | 546 | SH | SOLE | 546 | 0 | 0 | |||
ADMA BIOLOGICS INC | SHS | 000899104 | 76,921 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
AEHR TEST SYS | SHS | 00760J108 | 9,339 | 352 | SH | SOLE | 352 | 0 | 0 | |||
ALAMOS GOLD INC NEW | SHS | 011532108 | 83,372 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | SHS | 02083G100 | 64,251 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | SHS | 02128L106 | 59,463 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | SHS | 022671101 | 93,994 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
AMBAC FINL GROUP INC | SHS | 023139884 | 10,316 | 626 | SH | SOLE | 626 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 69,302 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | SHS | 00182C103 | 58,228 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | SHS | 03969T109 | 64,573 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | SHS | 04206A101 | 7,521 | 790 | SH | SOLE | 790 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | SHS | 042315705 | 6,627 | 343 | SH | SOLE | 343 | 0 | 0 | |||
ADVANSIX INC | SHS | 00773T101 | 6,741 | 225 | SH | SOLE | 225 | 0 | 0 | |||
A10 NETWORKS INC | SHS | 002121101 | 7,573 | 575 | SH | SOLE | 575 | 0 | 0 | |||
AUTOHOME INC | SHS | 05278C107 | 665,022 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | SHS | 04635X102 | 50,964 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
AVEPOINT INC | SHS | 053604104 | 10,862 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
AMREP CORP | SHS | 032159105 | 29,264 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
COUCHBASE INC | SHS | 22207T101 | 74,361 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | SHS | 206704108 | 17,835 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
FLANIGANS ENTERPRISES INC | SHS | 338517105 | 15,020 | 584 | SH | SOLE | 584 | 0 | 0 | |||
BEL FUSE INC | SHS | 077347300 | 72,579 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
BJS RESTAURANTS INC | SHS | 09180C106 | 10,407 | 289 | SH | SOLE | 289 | 0 | 0 | |||
BAKKT HOLDINGS INC | SHS | 05759B107 | 65,054 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | |||
BACKBLAZE INC | SHS | 05637B105 | 67,422 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
BANK MONTREAL QUE | SHS | 063671101 | 286,914 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | SHS | 064149107 | 3,621,189 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | |||
PRINCETON BANCORP INC | SHS | 74179A107 | 11,416 | 318 | SH | SOLE | 318 | 0 | 0 | |||
BERRY CORP | SHS | 08579X101 | 57,857 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
BANK7 CORP | SHS | 06652N107 | 64,874 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
BANKWELL FINL GROUP INC | SHS | 06654A103 | 67,301 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
BEAZER HOMES USA INC | SHS | 07556Q881 | 36,831 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
CALERES INC | SHS | 129500104 | 11,739 | 382 | SH | SOLE | 382 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | SHS | 23257D103 | 42,374 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
CAPITAL BANCORP INC MD | SHS | 139737100 | 32,767 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | SHS | 227483104 | 7,471 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | SHS | 125141101 | 56,987 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
CF BANKSHARES INC | SHS | 12520L109 | 25,467 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
C & F FINL CORP | SHS | 12466Q104 | 11,115 | 163 | SH | SOLE | 163 | 0 | 0 | |||
CHUYS HLDGS INC | SHS | 171604101 | 52,566 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
CELESTICA INC | SHS | 15101Q108 | 123,002 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | SHS | 136069101 | 596,982 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | SHS | 199333105 | 8,545 | 219 | SH | SOLE | 219 | 0 | 0 | |||
CANADIAN NAT RES LTD | SHS | 136385101 | 393,043 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CANADIAN NATL RY CO | SHS | 136375102 | 238,790 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VITA COCO CO INC | SHS | 92846Q107 | 8,439 | 329 | SH | SOLE | 329 | 0 | 0 | |||
COGENT BIOSCIENCES INC | SHS | 19240Q201 | 44,741 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | SHS | 13646K108 | 387,652 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
COOPER STD HLDGS INC | SHS | 21676P103 | 11,118 | 569 | SH | SOLE | 569 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | SHS | 22663K107 | 57,995 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | SHS | 22948Q101 | 63,133 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
CREXENDO INC | SHS | 226552107 | 47,331 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
DOCGO INC | SHS | 256086109 | 24,518 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | SHS | 25432X102 | 82,487 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | SHS | 24344T101 | 75,730 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
DIGI INTL INC | SHS | 253798102 | 12,142 | 467 | SH | SOLE | 467 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | SHS | 25271C201 | 17,524 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
DECISIONPOINT SYS INC NEW | SHS | 24345A507 | 9,997 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
DRDGOLD LIMITED | SHS | 26152H301 | 791,542 | 99,565 | SH | SOLE | 99,565 | 0 | 0 | |||
VIANT TECHNOLOGY INC | SHS | 92557A101 | 13,084 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
DXP ENTERPRISES INC | SHS | 233377407 | 17,356 | 515 | SH | SOLE | 515 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | SHS | 28852N109 | 6,660 | 524 | SH | SOLE | 524 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | SHS | 29337E102 | 28,317 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
ENBRIDGE INC | SHS | 29250N105 | 446,333 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
EVOLUS INC | SHS | 30052C107 | 70,361 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | SHS | 297602104 | 40,538 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
89BIO INC | SHS | 282559103 | 42,323 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | SHS | 28036F105 | 84,238 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS INC | SHS | 319390100 | 21,173 | 528 | SH | SOLE | 528 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | SHS | 35243J101 | 7,890 | 584 | SH | SOLE | 584 | 0 | 0 | |||
FINVOLUTION GROUP | SHS | 31810T101 | 647,462 | 132,135 | SH | SOLE | 132,135 | 0 | 0 | |||
FINANCIAL INSTNS INC | SHS | 317585404 | 66,179 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
FONAR CORP | SHS | 344437405 | 23,785 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
FRIEDMAN INDS INC | SHS | 358435105 | 49,039 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
FOSTER L B CO | SHS | 350060109 | 52,182 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | SHS | 33767E202 | 1,603,558 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
FUBOTV INC | SHS | 35953D104 | 84,435 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | |||
FIRST UTD CORP | SHS | 33741H107 | 48,995 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
FIRST NATL CORP | SHS | 32106V107 | 11,854 | 545 | SH | SOLE | 545 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | SHS | 373865104 | 6,839 | 211 | SH | SOLE | 211 | 0 | 0 | |||
GOLDEN ENTMT INC | SHS | 381013101 | 6,269 | 157 | SH | SOLE | 157 | 0 | 0 | |||
GEO GROUP INC NEW | SHS | 36162J106 | 8,599 | 794 | SH | SOLE | 794 | 0 | 0 | |||
GLOBAL MED REIT INC | SHS | 37954A204 | 53,835 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | SHS | 392709101 | 8,258 | 159 | SH | SOLE | 159 | 0 | 0 | |||
HANMI FINL CORP | SHS | 410495204 | 77,387 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
HAYNES INTL INC | SHS | 420877201 | 10,383 | 182 | SH | SOLE | 182 | 0 | 0 | |||
HACKETT GROUP INC | SHS | 404609109 | 68,925 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SHS | 43289P106 | 445,866 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | SHS | 42330P107 | 20,992 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
HOMESTREET INC | SHS | 43785V102 | 38,038 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SHS | 413216300 | 1,706,865 | 277,539 | SH | SOLE | 277,539 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | SHS | 442487401 | 96,951 | 623 | SH | SOLE | 623 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | SHS | 422819102 | 50,526 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | SHS | 419596101 | 70,681 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
HAWKINS INC | SHS | 420261109 | 26,337 | 374 | SH | SOLE | 374 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | SHS | 449172105 | 71,208 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | SHS | 453838609 | 37,833 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | SHS | 45166A102 | 98,841 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | SHS | 45569U101 | 14,128 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
IRADIMED CORP | SHS | 46266A109 | 65,841 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
DISC MEDICINE INC | SHS | 254604101 | 63,016 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
INVESTAR HLDG CORP | SHS | 46134L105 | 55,242 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | SHS | 46565G104 | 57,301 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | SHS | 483497103 | 60,270 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | SHS | 49428J109 | 8,597 | 319 | SH | SOLE | 319 | 0 | 0 | |||
KOPPERS HOLDINGS INC | SHS | 50060P106 | 61,618 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
ISHARES TR | SHS | 46434V423 | 6,705,919 | 158,420 | SH | SOLE | 158,420 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | SHS | 533535100 | 66,987 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
LEMAITRE VASCULAR INC | SHS | 525558201 | 18,958 | 334 | SH | SOLE | 334 | 0 | 0 | |||
LIMBACH HLDGS INC | SHS | 53263P105 | 81,710 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
LIQUIDITY SVCS INC | SHS | 53635B107 | 52,508 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
LANDSEA HOMES CORP | SHS | 51509P103 | 63,637 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | |||
MERCHANTS BANCORP IND | SHS | 58844R108 | 86,310 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
MERCANTILE BK CORP | SHS | 587376104 | 15,425 | 382 | SH | SOLE | 382 | 0 | 0 | |||
MODIV INDUSTRIAL INC | SHS | 60784B101 | 8,866 | 595 | SH | SOLE | 595 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | SHS | 615111101 | 5,687 | 177 | SH | SOLE | 177 | 0 | 0 | |||
RAMACO RES INC | SHS | 75134P600 | 68,617 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
MANULIFE FINL CORP | SHS | 56501R106 | 4,012,412 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | |||
MEDALLION FINL CORP | SHS | 583928106 | 90,305 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | SHS | 604749101 | 40,265 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
MILLER INDS INC TENN | SHS | 600551204 | 69,017 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
MANNKIND CORP | SHS | 56400P706 | 71,209 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | SHS | 56064Y100 | 55,376 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
MODINE MFG CO | SHS | 607828100 | 133,310 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
M-TRON INDS INC | SHS | 55380K109 | 30,167 | 845 | SH | SOLE | 845 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | SHS | 30041T104 | 43,338 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | SHS | 597742105 | 66,557 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
MATRIX SVC CO | SHS | 576853105 | 48,225 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
MANITOWOC CO INC | SHS | 563571405 | 69,297 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
MYERS INDS INC | SHS | 628464109 | 8,094 | 414 | SH | SOLE | 414 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | SHS | 639027101 | 10,391 | 601 | SH | SOLE | 601 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | SHS | 664121100 | 42,966 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | SHS | 63886Q109 | 38,286 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | SHS | 63888U108 | 74,608 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
NICOLET BANKSHARES INC | SHS | 65406E102 | 9,175 | 114 | SH | SOLE | 114 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | SHS | 630402105 | 9,864 | 288 | SH | SOLE | 288 | 0 | 0 | |||
NETSTREIT CORP | SHS | 64119V303 | 7,622 | 427 | SH | SOLE | 427 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | SHS | 63942X106 | 6,989 | 866 | SH | SOLE | 866 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | SHS | 747619104 | 12,625 | 413 | SH | SOLE | 413 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | SHS | 65340G205 | 16,329 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
OIL DRI CORP AMER | SHS | 677864100 | 60,037 | 895 | SH | SOLE | 895 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SHS | 400501102 | 77,183 | 912 | SH | SOLE | 912 | 0 | 0 | |||
OP BANCORP | SHS | 67109R109 | 82,694 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | |||
OPPFI INC | SHS | 68386H103 | 61,030 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
ORION GROUP HLDGS INC | SHS | 68628V308 | 50,714 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | SHS | 687380105 | 67,113 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | SHS | 69036R863 | 59,635 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
POTBELLY CORP | SHS | 73754Y100 | 34,501 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
PCB BANCORP | SHS | 69320M109 | 15,168 | 823 | SH | SOLE | 823 | 0 | 0 | |||
PEOPLES BANCORP INC | SHS | 709789101 | 36,056 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
PETIQ INC | SHS | 71639T106 | 64,958 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | SHS | 740367404 | 100,590 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
PREMIER FINANCIAL CORP | SHS | 74052F108 | 115,246 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | SHS | 02083X103 | 19,210 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | SHS | 700666100 | 64,839 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
PHOTRONICS INC | SHS | 719405102 | 108,791 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | SHS | 729640102 | 9,508 | 395 | SH | SOLE | 395 | 0 | 0 | |||
PENNANT GROUP INC | SHS | 70805E109 | 35,148 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
POWELL INDS INC | SHS | 739128106 | 28,907 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PERDOCEO ED CORP | SHS | 71363P106 | 81,408 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
QCR HOLDINGS INC | SHS | 74727A104 | 8,759 | 150 | SH | SOLE | 150 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | SHS | 76131D103 | 867,177 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
QUANTERIX CORP | SHS | 74766Q101 | 81,227 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
RBB BANCORP | SHS | 74930B105 | 59,157 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | SHS | 806882106 | 38,213 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
REV GROUP INC | SHS | 749527107 | 68,374 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
REX AMERICAN RES CORP | SHS | 761624105 | 28,995 | 613 | SH | SOLE | 613 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | SHS | 750102105 | 86,754 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | |||
ROYAL BK CDA | SHS | 780087102 | 1,688,651 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
RYERSON HLDG CORP | SHS | 783754104 | 17,652 | 509 | SH | SOLE | 509 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | SHS | 76243J105 | 42,292 | 920 | SH | SOLE | 920 | 0 | 0 | |||
SCANSOURCE INC | SHS | 806037107 | 10,774 | 272 | SH | SOLE | 272 | 0 | 0 | |||
STARRETT L S CO | SHS | 855668109 | 10,503 | 868 | SH | SOLE | 868 | 0 | 0 | |||
SCYNEXIS INC | SHS | 811292200 | 20,099 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
SHOPIFY INC | SHS | 82509L107 | 646,112 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
SI-BONE INC | SHS | 825704109 | 6,360 | 303 | SH | SOLE | 303 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | SHS | 866796105 | 1,835,714 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
SELECTQUOTE INC | SHS | 816307300 | 23,015 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | SHS | 81684M104 | 57,710 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
SMART SAND INC | SHS | 83191H107 | 34,638 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | |||
SECURITY NATL FINL CORP | SHS | 814785309 | 50,076 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
SOCIETY PASS INC | SHS | 83370P102 | 1,375 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
SPARTANNASH CO | SHS | 847215100 | 68,460 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
STONERIDGE INC | SHS | 86183P102 | 42,036 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
SUMMIT ST BK SANTA ROSA CALI | SHS | 866264203 | 7,196 | 585 | SH | SOLE | 585 | 0 | 0 | |||
STELLAR BANCORP INC | SHS | 858927106 | 18,096 | 650 | SH | SOLE | 650 | 0 | 0 | |||
STANTEC INC | SHS | 85472N109 | 866,966 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | SHS | 859241101 | 91,271 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
SUNCOKE ENERGY INC | SHS | 86722A103 | 76,877 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | SHS | 14574X104 | 76,129 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | SHS | 88422P109 | 24,043 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
TORONTO DOMINION BK ONT | SHS | 891160509 | 1,175,886 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | SHS | 880881107 | 58,040 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
THERMON GROUP HLDGS INC | SHS | 88362T103 | 84,552 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
THIRD HARMONIC BIO INC | SHS | 88427A107 | 19,165 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | SHS | 88369M101 | 38,556 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | |||
TELOS CORP MD | SHS | 87969B101 | 56,290 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | SHS | 887399103 | 79,988 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
THERAPEUTICSMD INC | SHS | 88338N206 | 4,840 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
TYRA BIOSCIENCES INC | SHS | 90240B106 | 58,655 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
URANIUM ENERGY CORP | SHS | 916896103 | 40,115 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
UFP TECHNOLOGIES INC | SHS | 902673102 | 75,870 | 441 | SH | SOLE | 441 | 0 | 0 | |||
UMH PPTYS INC | SHS | 903002103 | 14,569 | 951 | SH | SOLE | 951 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | SHS | 913837100 | 38,293 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | SHS | 913915104 | 77,837 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
UTAH MED PRODS INC | SHS | 917488108 | 19,623 | 233 | SH | SOLE | 233 | 0 | 0 | |||
ENERGY FUELS INC | SHS | 292671708 | 14,423 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | SHS | 91359V107 | 24,705 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SHS | 92763W103 | 4,816,636 | 271,207 | SH | SOLE | 271,207 | 0 | 0 | |||
VIRCO MFG CO | SHS | 927651109 | 13,702 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
VILLAGE SUPER MKT INC | SHS | 927107409 | 64,132 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
VIEMED HEALTHCARE INC | SHS | 92663R105 | 42,005 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
VITAL ENERGY INC | SHS | 516806205 | 5,368 | 118 | SH | SOLE | 118 | 0 | 0 | |||
BRISTOW GROUP INC | SHS | 11040G103 | 8,651 | 306 | SH | SOLE | 306 | 0 | 0 | |||
WEIBO CORP | SHS | 948596101 | 350,718 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | SHS | 94724R108 | 67,489 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
WEYCO GROUP INC | SHS | 962149100 | 50,333 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
WINMARK CORP | SHS | 974250102 | 43,008 | 103 | SH | SOLE | 103 | 0 | 0 | |||
WILLDAN GROUP INC | SHS | 96924N100 | 18,189 | 846 | SH | SOLE | 846 | 0 | 0 | |||
WILLIS LEASE FIN CORP | SHS | 970646105 | 10,167 | 208 | SH | SOLE | 208 | 0 | 0 | |||
WABASH NATL CORP | SHS | 929566107 | 15,013 | 586 | SH | SOLE | 586 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | SHS | 81617J301 | 8,402 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
XOMA CORP DEL | SHS | 98419J206 | 21,497 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
YEXT INC | SHS | 98585N106 | 6,078 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
OLYMPIC STEEL INC | SHS | 68162K106 | 74,771 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
ZYMEWORKS INC | SHS | 98985Y108 | 66,101 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
MIMEDX GROUP INC | SHS | 602496101 | 25,442 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | SHS | 80706P103 | 20,229 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | SHS | 68622P109 | 40,084 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | SHS | 68403P203 | 19,381 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
LENDINGTREE INC NEW | SHS | 52603B107 | 9,975 | 329 | SH | SOLE | 329 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | SHS | 68554V108 | 39,450 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
TANGO THERAPEUTICS INC | SHS | 87583X109 | 60,717 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
MACROGENICS INC | SHS | 556099109 | 51,409 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
MANITEX INTL INC | SHS | 563420108 | 12,603 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | SHS | 843878307 | 30,715 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
ORIGIN BANCORP INC | SHS | 68621T102 | 9,568 | 269 | SH | SOLE | 269 | 0 | 0 | |||
VSE CORP | SHS | 918284100 | 74,625 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
J JILL INC | SHS | 46620W201 | 25,342 | 983 | SH | SOLE | 983 | 0 | 0 | |||
KIRKLANDS INC | SHS | 497498105 | 9,030 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
SOLID BIOSCIENCES INC | SHS | 83422E204 | 23,369 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
CADRE HLDGS INC | SHS | 12763L105 | 12,301 | 374 | SH | SOLE | 374 | 0 | 0 | |||
HEALTHSTREAM INC | SHS | 42222N103 | 9,839 | 364 | SH | SOLE | 364 | 0 | 0 | |||
TORRID HLDGS INC | SHS | 89142B107 | 11,875 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
SEER INC | SHS | 81578P106 | 13,951 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
SAVARA INC | SHS | 805111101 | 39,724 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | SHS | 33748L101 | 9,367 | 466 | SH | SOLE | 466 | 0 | 0 | |||
BIG LOTS INC | SHS | 089302103 | 30,124 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
PORCH GROUP INC | SHS | 733245104 | 95,329 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | |||
CRA INTL INC | SHS | 12618T105 | 8,303 | 84 | SH | SOLE | 84 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | SHS | 068463108 | 26,981 | 233 | SH | SOLE | 233 | 0 | 0 | |||
DAVE INC | SHS | 23834J201 | 22,296 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
CLEANSPARK INC | SHS | 18452B209 | 14,714 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
CIVISTA BANCSHARES INC | SHS | 178867107 | 20,505 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
BOSTON OMAHA CORP | SHS | 101044105 | 66,192 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
MAXCYTE INC | SHS | 57777K106 | 70,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MONEYLION INC | SHS | 60938K304 | 17,679 | 282 | SH | SOLE | 282 | 0 | 0 | |||
HIBBETT INC | SHS | 428567101 | 74,973 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
UNISYS CORP | SHS | 909214306 | 10,521 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
VIAD CORP | SHS | 92552R406 | 53,576 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
TURNING PT BRANDS INC | SHS | 90041L105 | 46,929 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
PLUMAS BANCORP | SHS | 729273102 | 10,751 | 260 | SH | SOLE | 260 | 0 | 0 | |||
RXSIGHT INC | SHS | 78349D107 | 10,524 | 261 | SH | SOLE | 261 | 0 | 0 | |||
BIGLARI HLDGS INC | SHS | 08986R309 | 9,071 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | SHS | 590328209 | 20,705 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | SHS | 82835W108 | 42,865 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
OPTIMIZERX CORP | SHS | 68401U204 | 24,284 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | SHS | 92915B106 | 38,596 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
CONNS INC | SHS | 208242107 | 12,579 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | SHS | 19459J104 | 10,496 | 341 | SH | SOLE | 341 | 0 | 0 | |||
INHIBRX INC | SHS | 45720L107 | 25,764 | 678 | SH | SOLE | 678 | 0 | 0 | |||
EPSILON ENERGY LTD | SHS | 294375209 | 7,417 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
TRANSALTA CORP | SHS | 89346D107 | 9,979 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
HUDBAY MINERALS INC | SHS | 443628102 | 20,358 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
BAUSCH HEALTH COS INC | SHS | 071734107 | 10,651 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SHS | 82706C108 | 18,687 | 305 | SH | SOLE | 305 | 0 | 0 | |||
OPERA LTD | SHS | 68373M107 | 10,134 | 766 | SH | SOLE | 766 | 0 | 0 | |||
MAGNA INTL INC | SHS | 559222401 | 419,453 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ALTRIA GROUP INC | SHS | 02209S103 | 66,238 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | SHS | 025537101 | 140,023 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
SALESFORCE INC | SHS | 79466L302 | 203,934 | 775 | SH | SOLE | 775 | 0 | 0 | |||
WASTE MGMT INC DEL | SHS | 94106L109 | 57,133 | 319 | SH | SOLE | 319 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | SHS | 883556102 | 191,084 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ELEVANCE HEALTH INC | SHS | 036752103 | 108,930 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ABBOTT LABS | SHS | 002824100 | 173,801 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
LAUDER ESTEE COS INC | SHS | 518439104 | 198,169 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
PEPSICO INC | SHS | 713448108 | 92,563 | 545 | SH | SOLE | 545 | 0 | 0 | |||
JOHNSON & JOHNSON | SHS | 478160104 | 188,088 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TRAVELERS COMPANIES INC | SHS | 89417E109 | 88,197 | 463 | SH | SOLE | 463 | 0 | 0 | |||
PFIZER INC | SHS | 717081103 | 180,657 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
ZOETIS INC | SHS | 98978V103 | 135,593 | 687 | SH | SOLE | 687 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | SHS | 49338L103 | 280,157 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
HOME DEPOT INC | SHS | 437076102 | 262,338 | 757 | SH | SOLE | 757 | 0 | 0 | |||
BROADCOM INC | SHS | 11135F101 | 313,666 | 281 | SH | SOLE | 281 | 0 | 0 | |||
EVERSOURCE ENERGY | SHS | 30040W108 | 216,267 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
SOUTHERN CO | SHS | 842587107 | 55,114 | 786 | SH | SOLE | 786 | 0 | 0 | |||
DEVON ENERGY CORP NEW | SHS | 25179M103 | 187,316 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
WELLS FARGO CO NEW | SHS | 949746101 | 172,713 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
KIMBERLY-CLARK CORP | SHS | 494368103 | 117,136 | 964 | SH | SOLE | 964 | 0 | 0 | |||
VALERO ENERGY CORP | SHS | 91913Y100 | 113,490 | 873 | SH | SOLE | 873 | 0 | 0 | |||
SHERWIN WILLIAMS CO | SHS | 824348106 | 126,320 | 405 | SH | SOLE | 405 | 0 | 0 | |||
TESLA INC | SHS | 88160R101 | 568,522 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
UNION PAC CORP | SHS | 907818108 | 99,967 | 407 | SH | SOLE | 407 | 0 | 0 | |||
MERCK & CO INC | SHS | 58933Y105 | 158,297 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
T-MOBILE US INC | SHS | 872590104 | 57,238 | 357 | SH | SOLE | 357 | 0 | 0 | |||
WALMART INC | SHS | 931142103 | 57,542 | 365 | SH | SOLE | 365 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | SHS | 92532F100 | 146,887 | 361 | SH | SOLE | 361 | 0 | 0 | |||
FISERV INC | SHS | 337738108 | 107,733 | 811 | SH | SOLE | 811 | 0 | 0 | |||
WILLIAMS COS INC | SHS | 969457100 | 141,027 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
GENERAL MLS INC | SHS | 370334104 | 106,960 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
PAYPAL HLDGS INC | SHS | 70450Y103 | 188,222 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
CAPITAL ONE FINL CORP | SHS | 14040H105 | 184,092 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | SHS | 61174X109 | 142,124 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
ADOBE INC | SHS | 00724F101 | 220,742 | 370 | SH | SOLE | 370 | 0 | 0 | |||
PROCTER AND GAMBLE CO | SHS | 742718109 | 56,711 | 387 | SH | SOLE | 387 | 0 | 0 | |||
TARGET CORP | SHS | 87612E106 | 134,160 | 942 | SH | SOLE | 942 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | SHS | 039483102 | 119,741 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | SHS | 084670702 | 62,059 | 174 | SH | SOLE | 174 | 0 | 0 | |||
KLA CORP | SHS | 482480100 | 103,471 | 178 | SH | SOLE | 178 | 0 | 0 | |||
TEXAS INSTRS INC | SHS | 882508104 | 123,243 | 723 | SH | SOLE | 723 | 0 | 0 | |||
CITIGROUP INC | SHS | 172967424 | 179,834 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
FREEPORT-MCMORAN INC | SHS | 35671D857 | 191,395 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
UBER TECHNOLOGIES INC | SHS | 90353T100 | 99,005 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
COSTCO WHSL CORP NEW | SHS | 22160K105 | 71,949 | 109 | SH | SOLE | 109 | 0 | 0 | |||
MARATHON PETE CORP | SHS | 56585A102 | 100,291 | 676 | SH | SOLE | 676 | 0 | 0 | |||
THE CIGNA GROUP | SHS | 125523100 | 114,689 | 383 | SH | SOLE | 383 | 0 | 0 | |||
BLACKSTONE INC | SHS | 09260D107 | 121,756 | 930 | SH | SOLE | 930 | 0 | 0 | |||
STARBUCKS CORP | SHS | 855244109 | 152,176 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | SHS | 911312106 | 155,658 | 990 | SH | SOLE | 990 | 0 | 0 | |||
NVIDIA CORPORATION | SHS | 67066G104 | 855,740 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
AMGEN INC | SHS | 031162100 | 189,805 | 659 | SH | SOLE | 659 | 0 | 0 | |||
RTX CORPORATION | SHS | 75513E101 | 99,706 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | SHS | 693475105 | 227,939 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
PUBLIC STORAGE | SHS | 74460D109 | 203,740 | 668 | SH | SOLE | 668 | 0 | 0 | |||
REALTY INCOME CORP | SHS | 756109104 | 323,389 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
ELI LILLY & CO | SHS | 532457108 | 296,706 | 509 | SH | SOLE | 509 | 0 | 0 | |||
KENVUE INC | SHS | 49177J102 | 134,498 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
AUTODESK INC | SHS | 052769106 | 208,419 | 856 | SH | SOLE | 856 | 0 | 0 | |||
NETFLIX INC | SHS | 64110L106 | 196,213 | 403 | SH | SOLE | 403 | 0 | 0 | |||
NORFOLK SOUTHN CORP | SHS | 655844108 | 191,941 | 812 | SH | SOLE | 812 | 0 | 0 | |||
MERCADOLIBRE INC | SHS | 58733R102 | 132,009 | 84 | SH | SOLE | 84 | 0 | 0 | |||
COCA COLA CO | SHS | 191216100 | 56,042 | 951 | SH | SOLE | 951 | 0 | 0 | |||
COLGATE PALMOLIVE CO | SHS | 194162103 | 57,710 | 724 | SH | SOLE | 724 | 0 | 0 | |||
PHILIP MORRIS INTL INC | SHS | 718172109 | 136,792 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
CORTEVA INC | SHS | 22052L104 | 158,328 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | SHS | 592688105 | 230,462 | 190 | SH | SOLE | 190 | 0 | 0 | |||
INTEL CORP | SHS | 458140100 | 165,373 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
BECTON DICKINSON & CO | SHS | 075887109 | 125,816 | 516 | SH | SOLE | 516 | 0 | 0 | |||
KINDER MORGAN INC DEL | SHS | 49456B101 | 206,335 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | |||
CISCO SYS INC | SHS | 17275R102 | 168,838 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
STRYKER CORPORATION | SHS | 863667101 | 129,367 | 432 | SH | SOLE | 432 | 0 | 0 | |||
KRAFT HEINZ CO | SHS | 500754106 | 97,146 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
PDD HOLDINGS INC | SHS | 722304102 | 103,441 | 707 | SH | SOLE | 707 | 0 | 0 | |||
GENERAL ELECTRIC CO | SHS | 369604301 | 87,171 | 683 | SH | SOLE | 683 | 0 | 0 | |||
GILEAD SCIENCES INC | SHS | 375558103 | 220,995 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
SERVICENOW INC | SHS | 81762P102 | 156,841 | 222 | SH | SOLE | 222 | 0 | 0 | |||
CBRE GROUP INC | SHS | 12504L109 | 208,335 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
CONSTELLATION BRANDS INC | SHS | 21036P108 | 137,314 | 568 | SH | SOLE | 568 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | SHS | 31620M106 | 209,464 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | SHS | 571748102 | 56,462 | 298 | SH | SOLE | 298 | 0 | 0 | |||
QUALCOMM INC | SHS | 747525103 | 145,064 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
EOG RES INC | SHS | 26875P101 | 169,330 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ALPHABET INC | SHS | 02079K107 | 584,014 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
3M CO | SHS | 88579Y101 | 240,285 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | SHS | 78467J100 | 279,517 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
BROWN FORMAN CORP | SHS | 115637209 | 212,983 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | SHS | 053015103 | 155,857 | 669 | SH | SOLE | 669 | 0 | 0 | |||
S&P GLOBAL INC | SHS | 78409V104 | 108,368 | 246 | SH | SOLE | 246 | 0 | 0 | |||
AT&T INC | SHS | 00206R102 | 175,435 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
MICRON TECHNOLOGY INC | SHS | 595112103 | 89,607 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
LAM RESEARCH CORP | SHS | 512807108 | 101,824 | 130 | SH | SOLE | 130 | 0 | 0 | |||
KEURIG DR PEPPER INC | SHS | 49271V100 | 169,466 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
XCEL ENERGY INC | SHS | 98389B100 | 138,616 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
HUMANA INC | SHS | 444859102 | 81,490 | 178 | SH | SOLE | 178 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | SHS | 91324P102 | 246,914 | 469 | SH | SOLE | 469 | 0 | 0 | |||
APPLE INC | SHS | 037833100 | 2,093,956 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
EQUINIX INC | SHS | 29444U700 | 134,500 | 167 | SH | SOLE | 167 | 0 | 0 | |||
CHENIERE ENERGY INC | SHS | 16411R208 | 59,749 | 350 | SH | SOLE | 350 | 0 | 0 | |||
DANAHER CORPORATION | SHS | 235851102 | 186,691 | 807 | SH | SOLE | 807 | 0 | 0 | |||
PALO ALTO NETWORKS INC | SHS | 697435105 | 97,900 | 332 | SH | SOLE | 332 | 0 | 0 | |||
ELECTRONIC ARTS INC | SHS | 285512109 | 107,533 | 786 | SH | SOLE | 786 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | SHS | 38141G104 | 188,642 | 489 | SH | SOLE | 489 | 0 | 0 | |||
EMERSON ELEC CO | SHS | 291011104 | 193,687 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
BANK AMERICA CORP | SHS | 060505104 | 253,266 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
PAYCHEX INC | SHS | 704326107 | 194,149 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | SHS | 03027X100 | 187,600 | 869 | SH | SOLE | 869 | 0 | 0 | |||
CATERPILLAR INC | SHS | 149123101 | 189,524 | 641 | SH | SOLE | 641 | 0 | 0 | |||
AIR PRODS & CHEMS INC | SHS | 009158106 | 167,566 | 612 | SH | SOLE | 612 | 0 | 0 | |||
PHILLIPS 66 | SHS | 718546104 | 109,441 | 822 | SH | SOLE | 822 | 0 | 0 | |||
CME GROUP INC | SHS | 12572Q105 | 56,862 | 270 | SH | SOLE | 270 | 0 | 0 | |||
APPLIED MATLS INC | SHS | 038222105 | 128,359 | 792 | SH | SOLE | 792 | 0 | 0 | |||
PROGRESSIVE CORP | SHS | 743315103 | 59,571 | 374 | SH | SOLE | 374 | 0 | 0 | |||
LOWES COS INC | SHS | 548661107 | 190,280 | 855 | SH | SOLE | 855 | 0 | 0 | |||
ONEOK INC NEW | SHS | 682680103 | 237,133 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
COMCAST CORP NEW | SHS | 20030N101 | 156,545 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | SHS | 92343V104 | 178,472 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
CSX CORP | SHS | 126408103 | 148,630 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
BOEING CO | SHS | 097023105 | 124,856 | 479 | SH | SOLE | 479 | 0 | 0 | |||
BLACKROCK INC | SHS | 09247X101 | 202,138 | 249 | SH | SOLE | 249 | 0 | 0 | |||
TRUIST FINL CORP | SHS | 89832Q109 | 199,073 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | SHS | 828806109 | 186,573 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
EXXON MOBIL CORP | SHS | 30231G102 | 311,638 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
BIOGEN INC | SHS | 09062X103 | 201,323 | 778 | SH | SOLE | 778 | 0 | 0 | |||
ANALOG DEVICES INC | SHS | 032654105 | 132,042 | 665 | SH | SOLE | 665 | 0 | 0 | |||
JPMORGAN CHASE & CO | SHS | 46625H100 | 219,599 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
CONOCOPHILLIPS | SHS | 20825C104 | 192,676 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
CHEVRON CORP NEW | SHS | 166764100 | 234,629 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | SHS | 101137107 | 112,961 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
EQUIFAX INC | SHS | 294429105 | 189,177 | 765 | SH | SOLE | 765 | 0 | 0 | |||
DUKE ENERGY CORP NEW | SHS | 26441C204 | 67,346 | 694 | SH | SOLE | 694 | 0 | 0 | |||
CROWN CASTLE INC | SHS | 22822V101 | 184,650 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
CVS HEALTH CORP | SHS | 126650100 | 140,075 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
MCDONALDS CORP | SHS | 580135101 | 59,005 | 199 | SH | SOLE | 199 | 0 | 0 | |||
OCCIDENTAL PETE CORP | SHS | 674599105 | 121,749 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
AMERICAN EXPRESS CO | SHS | 025816109 | 196,332 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
ABBVIE INC | SHS | 00287Y109 | 249,657 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
METLIFE INC | SHS | 59156R108 | 140,725 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
MORGAN STANLEY | SHS | 617446448 | 167,291 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | SHS | 75886F107 | 143,161 | 163 | SH | SOLE | 163 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | SHS | 007903107 | 206,669 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
BOOKING HOLDINGS INC | SHS | 09857L108 | 145,436 | 41 | SH | SOLE | 41 | 0 | 0 | |||
AMAZON COM INC | SHS | 023135106 | 1,054,464 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
META PLATFORMS INC | SHS | 30303M102 | 534,834 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
INTUITIVE SURGICAL INC | SHS | 46120E602 | 200,054 | 593 | SH | SOLE | 593 | 0 | 0 | |||
HCA HEALTHCARE INC | SHS | 40412C101 | 122,618 | 453 | SH | SOLE | 453 | 0 | 0 | |||
DOW INC | SHS | 260557103 | 222,760 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | SHS | 459200101 | 118,737 | 726 | SH | SOLE | 726 | 0 | 0 | |||
NEXTERA ENERGY INC | SHS | 65339F101 | 162,237 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
ALPHABET INC | SHS | 02079K305 | 558,062 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | SHS | 452308109 | 94,298 | 360 | SH | SOLE | 360 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | SHS | 110122108 | 152,955 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
HONEYWELL INTL INC | SHS | 438516106 | 145,539 | 694 | SH | SOLE | 694 | 0 | 0 | |||
NIKE INC | SHS | 654106103 | 184,243 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
DEERE & CO | SHS | 244199105 | 165,546 | 414 | SH | SOLE | 414 | 0 | 0 | |||
VISA INC | SHS | 92826C839 | 158,553 | 609 | SH | SOLE | 609 | 0 | 0 | |||
US BANCORP DEL | SHS | 902973304 | 186,104 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
INTUIT | SHS | 461202103 | 198,760 | 318 | SH | SOLE | 318 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | SHS | 45866F104 | 85,663 | 667 | SH | SOLE | 667 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | SHS | 00846U101 | 221,197 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
SCHWAB CHARLES CORP | SHS | 808513105 | 136,224 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
TJX COS INC NEW | SHS | 872540109 | 120,264 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
DISNEY WALT CO | SHS | 254687106 | 213,807 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
SNOWFLAKE INC | SHS | 833445109 | 104,276 | 524 | SH | SOLE | 524 | 0 | 0 | |||
HERSHEY CO | SHS | 427866108 | 153,067 | 821 | SH | SOLE | 821 | 0 | 0 | |||
FIRSTENERGY CORP | SHS | 337932107 | 140,994 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
MONDELEZ INTL INC | SHS | 609207105 | 76,921 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
MASTERCARD INCORPORATED | SHS | 57636Q104 | 145,013 | 340 | SH | SOLE | 340 | 0 | 0 | |||
PROLOGIS INC. | SHS | 74340W103 | 253,270 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
NEWMONT CORP | SHS | 651639106 | 116,471 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
MICROSOFT CORP | SHS | 594918104 | 1,842,596 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ORACLE CORP | SHS | 68389X105 | 131,788 | 1,250 | SH | SOLE | 1,250 | 0 | 0 |