SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

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
SMITH A O CORP	COM	831865209		208,072	3,009	SH		SOLE		3,009	0	0
AAR CORP	COM	000361105		218	4	SH		SOLE		4	0	0
ABBOTT LABS	COM	002824100		5,164	51	SH		SOLE		51	0	0
ABBOTT LABS	COM	002824100		464,885	4,591	SH		SOLE		4,591	0	0
ABBOTT LABS	COM	002824100		9,113	90	SH		SOLE		90	0	0
ABBVIE INC	COM	00287Y109		2,572,072	16,139	SH		SOLE		16,139	0	0
ABBVIE INC	COM	00287Y109		601,144	3,772	SH		SOLE		3,772	0	0
ABBVIE INC	COM	00287Y109		2,297,478	14,416	SH		SOLE		14,416	0	0
ABBVIE INC	COM	00287Y109		128,133	804	SH		SOLE		804	0	0
ABBVIE INC	COM	00287Y109		6,554,251	41,126	SH		SOLE		41,126	0	0
ABBVIE INC	COM	00287Y109		1,267,948	7,956	SH		SOLE		7,956	0	0
ABBVIE INC	COM	00287Y109		301,209	1,890	SH		SOLE		1,890	0	0
ABIOMED Inc - CVR	ABIOMED Inc - CVR	003CVR016		0	546	SH		SOLE		546	0	0
ACUITY BRANDS INC	COM	00508Y102		731	4	SH		SOLE		4	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,153,448	5,588	SH		SOLE		5,588	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		658,212	1,708	SH		SOLE		1,708	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,327,635	6,040	SH		SOLE		6,040	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		141,816	368	SH		SOLE		368	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,545,474	14,390	SH		SOLE		14,390	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,296,770	3,365	SH		SOLE		3,365	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		161,085	418	SH		SOLE		418	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		309	8	SH		SOLE		8	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		155,782	1,281	SH		SOLE		1,281	0	0
ADVANSIX INC	COM	00773T101		5,664	148	SH		SOLE		148	0	0
ADVANSIX INC	COM	00773T101		2,181	57	SH		SOLE		57	0	0
ADVANSIX INC	COM	00773T101		3,368	88	SH		SOLE		88	0	0
ADVANSIX INC	COM	00773T101		56,601	1,479	SH		SOLE		1,479	0	0
ADVANSIX INC	COM	00773T101		4,516	118	SH		SOLE		118	0	0
ADVANSIX INC	COM	00773T101		459	12	SH		SOLE		12	0	0
AECOM	COM	00766T100		6,661	79	SH		SOLE		79	0	0
AECOM	COM	00766T100		17,539	208	SH		SOLE		208	0	0
AGCO CORP	COM	001084102		47,320	350	SH		SOLE		350	0	0
AGCO CORP	COM	001084102		1,487	11	SH		SOLE		11	0	0
AGCO CORP	COM	001084102		541	4	SH		SOLE		4	0	0
AGCO CORP	COM	001084102		134,389	994	SH		SOLE		994	0	0
AGCO CORP	COM	001084102		2,434	18	SH		SOLE		18	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		30,988	224	SH		SOLE		224	0	0
AIR PRODS & CHEMS INC	COM	009158106		6,893	24	SH		SOLE		24	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,436	5	SH		SOLE		5	0	0
AIR PRODS & CHEMS INC	COM	009158106		17,233	60	SH		SOLE		60	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		177,976	2,273	SH		SOLE		2,273	0	0
ALASKA AIR GROUP INC	COM	011659109		171,826	4,095	SH		SOLE		4,095	0	0
ALASKA AIR GROUP INC	COM	011659109		75,654	1,803	SH		SOLE		1,803	0	0
ALASKA AIR GROUP INC	COM	011659109		303,203	7,226	SH		SOLE		7,226	0	0
ALASKA AIR GROUP INC	COM	011659109		16,868	402	SH		SOLE		402	0	0
ALASKA AIR GROUP INC	COM	011659109		191,296	4,559	SH		SOLE		4,559	0	0
ALASKA AIR GROUP INC	COM	011659109		693,515	16,528	SH		SOLE		16,528	0	0
ALASKA AIR GROUP INC	COM	011659109		224,822	5,358	SH		SOLE		5,358	0	0
ALASKA AIR GROUP INC	COM	011659109		95,669	2,280	SH		SOLE		2,280	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		2,697	4,281	SH		SOLE		4,281	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		391	620	SH		SOLE		620	0	0
ALLEGION PLC	ORD SHS	G0176J109		192,221	1,801	SH		SOLE		1,801	0	0
ALLY FINL INC	COM	02005N100		371,517	14,575	SH		SOLE		14,575	0	0
ALLY FINL INC	COM	02005N100		131,707	5,167	SH		SOLE		5,167	0	0
ALLY FINL INC	COM	02005N100		284,953	11,179	SH		SOLE		11,179	0	0
ALLY FINL INC	COM	02005N100		20,698	812	SH		SOLE		812	0	0
ALLY FINL INC	COM	02005N100		943,054	36,997	SH		SOLE		36,997	0	0
ALLY FINL INC	COM	02005N100		160,969	6,315	SH		SOLE		6,315	0	0
ALLY FINL INC	COM	02005N100		61,609	2,417	SH		SOLE		2,417	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		107,180	3,977	SH		SOLE		3,977	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		8,580	55	SH		SOLE		55	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		4,836	31	SH		SOLE		31	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		17,472	112	SH		SOLE		112	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		43,368	278	SH		SOLE		278	0	0
ALPHABET INC	CAP STK CL A	02079K305		114,518	1,104	SH		SOLE		1,104	0	0
ALPHABET INC	CAP STK CL A	02079K305		544,271	5,247	SH		SOLE		5,247	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,245	12	SH		SOLE		12	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,798,432	26,908	SH		SOLE		26,908	0	0
ALPHABET INC	CAP STK CL C	02079K107		565,864	5,441	SH		SOLE		5,441	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,605,760	15,440	SH		SOLE		15,440	0	0
ALPHABET INC	CAP STK CL C	02079K107		124,176	1,194	SH		SOLE		1,194	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,103,136	58,684	SH		SOLE		58,684	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,545,752	14,863	SH		SOLE		14,863	0	0
ALPHABET INC	CAP STK CL C	02079K107		493,064	4,741	SH		SOLE		4,741	0	0
ALTRIA GROUP INC	COM	02209S103		35,205	789	SH		SOLE		789	0	0
AMAZON COM INC	COM	023135106		187,678	1,817	SH		SOLE		1,817	0	0
AMAZON COM INC	COM	023135106		13,634	132	SH		SOLE		132	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		227,519	15,425	SH		SOLE		15,425	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		159,972	4,384	SH		SOLE		4,384	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		12,589	345	SH		SOLE		345	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		151,105	4,141	SH		SOLE		4,141	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		2,189	60	SH		SOLE		60	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		481,522	13,196	SH		SOLE		13,196	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		137,859	3,778	SH		SOLE		3,778	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		7,298	200	SH		SOLE		200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		126,051	2,503	SH		SOLE		2,503	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		68,389	1,358	SH		SOLE		1,358	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		415,520	8,251	SH		SOLE		8,251	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		569,723	11,313	SH		SOLE		11,313	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		120,058	2,384	SH		SOLE		2,384	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		17,452	109	SH		SOLE		109	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		4,003	25	SH		SOLE		25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,441	9	SH		SOLE		9	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		246,730	1,541	SH		SOLE		1,541	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		17,292	108	SH		SOLE		108	0	0
AMETEK INC	COM	031100100		17,730	122	SH		SOLE		122	0	0
AMETEK INC	COM	031100100		2,761	19	SH		SOLE		19	0	0
AMETEK INC	COM	031100100		61,329	422	SH		SOLE		422	0	0
AMETEK INC	COM	031100100		872	6	SH		SOLE		6	0	0
AMGEN INC	COM	031162100		1,888,309	7,811	SH		SOLE		7,811	0	0
AMGEN INC	COM	031162100		292,759	1,211	SH		SOLE		1,211	0	0
AMGEN INC	COM	031162100		1,383,052	5,721	SH		SOLE		5,721	0	0
AMGEN INC	COM	031162100		61,405	254	SH		SOLE		254	0	0
AMGEN INC	COM	031162100		2,197,266	9,089	SH		SOLE		9,089	0	0
AMGEN INC	COM	031162100		153,028	633	SH		SOLE		633	0	0
AMGEN INC	COM	031162100		212,257	878	SH		SOLE		878	0	0
AMKOR TECHNOLOGY INC	COM	031652100		17,954	690	SH		SOLE		690	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,784	107	SH		SOLE		107	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		614	442	SH		SOLE		442	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		8,224	784	SH		SOLE		784	0	0
APA CORPORATION	COM	03743Q108		134,432	3,728	SH		SOLE		3,728	0	0
APA CORPORATION	COM	03743Q108		46,770	1,297	SH		SOLE		1,297	0	0
APA CORPORATION	COM	03743Q108		124,948	3,465	SH		SOLE		3,465	0	0
APA CORPORATION	COM	03743Q108		12,333	342	SH		SOLE		342	0	0
APA CORPORATION	COM	03743Q108		326,559	9,056	SH		SOLE		9,056	0	0
APA CORPORATION	COM	03743Q108		5,661	157	SH		SOLE		157	0	0
APPLE INC	COM	037833100		12,013,954	72,856	SH		SOLE		72,856	0	0
APPLE INC	COM	037833100		3,085,444	18,711	SH		SOLE		18,711	0	0
APPLE INC	COM	037833100		11,730,326	71,136	SH		SOLE		71,136	0	0
APPLE INC	COM	037833100		726,549	4,406	SH		SOLE		4,406	0	0
APPLE INC	COM	037833100		27,563,695	167,154	SH		SOLE		167,154	0	0
APPLE INC	COM	037833100		6,653,385	40,348	SH		SOLE		40,348	0	0
APPLE INC	COM	037833100		1,710,673	10,374	SH		SOLE		10,374	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		5,401	38	SH		SOLE		38	0	0
APPLIED MATLS INC	COM	038222105		3,808	31	SH		SOLE		31	0	0
APPLIED MATLS INC	COM	038222105		272,683	2,220	SH		SOLE		2,220	0	0
APPLIED MATLS INC	COM	038222105		166,803	1,358	SH		SOLE		1,358	0	0
APPLIED MATLS INC	COM	038222105		71,978	586	SH		SOLE		586	0	0
APPLIED MATLS INC	COM	038222105		119,514	973	SH		SOLE		973	0	0
APPLIED MATLS INC	COM	038222105		208,934	1,701	SH		SOLE		1,701	0	0
APPLIED MATLS INC	COM	038222105		32,673	266	SH		SOLE		266	0	0
ARCH RESOURCES INC	CL A	03940R107		7,099	54	SH		SOLE		54	0	0
ARCH RESOURCES INC	CL A	03940R107		1,446	11	SH		SOLE		11	0	0
ARCH RESOURCES INC	CL A	03940R107		25,503	194	SH		SOLE		194	0	0
ARCH RESOURCES INC	CL A	03940R107		1,446	11	SH		SOLE		11	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		752,229	9,443	SH		SOLE		9,443	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		160,276	2,012	SH		SOLE		2,012	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		914,975	11,486	SH		SOLE		11,486	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		27,244	342	SH		SOLE		342	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,091,234	26,252	SH		SOLE		26,252	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		560,647	7,038	SH		SOLE		7,038	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,115	14	SH		SOLE		14	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		91,108	6,127	SH		SOLE		6,127	0	0
ARGAN INC	COM	04010E109		8,054	199	SH		SOLE		199	0	0
ARGAN INC	COM	04010E109		1,659	41	SH		SOLE		41	0	0
ARGAN INC	COM	04010E109		30,433	752	SH		SOLE		752	0	0
ARGAN INC	COM	04010E109		567	14	SH		SOLE		14	0	0
ARROW ELECTRS INC	COM	042735100		337,149	2,700	SH		SOLE		2,700	0	0
ARROW ELECTRS INC	COM	042735100		141,103	1,130	SH		SOLE		1,130	0	0
ARROW ELECTRS INC	COM	042735100		338,023	2,707	SH		SOLE		2,707	0	0
ARROW ELECTRS INC	COM	042735100		43,580	349	SH		SOLE		349	0	0
ARROW ELECTRS INC	COM	042735100		138,855	1,112	SH		SOLE		1,112	0	0
ARROW ELECTRS INC	COM	042735100		91,155	730	SH		SOLE		730	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		3,382	531	SH		SOLE		531	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		841	132	SH		SOLE		132	0	0
ASSURANT INC	COM	04621X108		182,146	1,517	SH		SOLE		1,517	0	0
ASTEC INDS INC	COM	046224101		8,168	198	SH		SOLE		198	0	0
AUTOZONE INC	COM	053332102		71,286	29	SH		SOLE		29	0	0
AUTOZONE INC	COM	053332102		2,458	1	SH		SOLE		1	0	0
AUTOZONE INC	COM	053332102		17,207	7	SH		SOLE		7	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207		109	62	SH		SOLE		62	0	0
AVANOS MED INC	COM	05350V106		416	14	SH		SOLE		14	0	0
AVID BIOSERVICES INC	COM	05368M106		29,059	1,549	SH		SOLE		1,549	0	0
AVNET INC	COM	053807103		338,186	7,482	SH		SOLE		7,482	0	0
AVNET INC	COM	053807103		97,768	2,163	SH		SOLE		2,163	0	0
AVNET INC	COM	053807103		222,520	4,923	SH		SOLE		4,923	0	0
AVNET INC	COM	053807103		22,736	503	SH		SOLE		503	0	0
AVNET INC	COM	053807103		375,205	8,301	SH		SOLE		8,301	0	0
AVNET INC	COM	053807103		187,354	4,145	SH		SOLE		4,145	0	0
AVNET INC	COM	053807103		90	2	SH		SOLE		2	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		35,178	264	SH		SOLE		264	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		109	2	SH		SOLE		2	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,789	62	SH		SOLE		62	0	0
BAKER HUGHES COMPANY	CL A	05722G100		837	29	SH		SOLE		29	0	0
BANK NEW YORK MELLON CORP	COM	064058100		487,935	10,738	SH		SOLE		10,738	0	0
BANK NEW YORK MELLON CORP	COM	064058100		180,851	3,980	SH		SOLE		3,980	0	0
BANK NEW YORK MELLON CORP	COM	064058100		689,325	15,170	SH		SOLE		15,170	0	0
BANK NEW YORK MELLON CORP	COM	064058100		47,212	1,039	SH		SOLE		1,039	0	0
BANK NEW YORK MELLON CORP	COM	064058100		981,868	21,608	SH		SOLE		21,608	0	0
BANK NEW YORK MELLON CORP	COM	064058100		76,021	1,673	SH		SOLE		1,673	0	0
BANK NEW YORK MELLON CORP	COM	064058100		45,076	992	SH		SOLE		992	0	0
BATH & BODY WORKS INC	COM	070830104		164,939	4,509	SH		SOLE		4,509	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101		7,221	14,976	SH		SOLE		14,976	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12,050,367	39,027	SH		SOLE		39,027	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,284,078	10,636	SH		SOLE		10,636	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,730,076	44,467	SH		SOLE		44,467	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		848,500	2,748	SH		SOLE		2,748	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		23,574,590	76,350	SH		SOLE		76,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,106,033	23,014	SH		SOLE		23,014	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,302,189	7,456	SH		SOLE		7,456	0	0
BERRY CORP	COM	08579X101		2,363	301	SH		SOLE		301	0	0
BERRY CORP	COM	08579X101		11,367	1,448	SH		SOLE		1,448	0	0
BERRY CORP	COM	08579X101		526	67	SH		SOLE		67	0	0
BERRY CORP	COM	08579X101		18,589	2,368	SH		SOLE		2,368	0	0
BERRY CORP	COM	08579X101		6,610	842	SH		SOLE		842	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		336,083	5,706	SH		SOLE		5,706	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		135,117	2,294	SH		SOLE		2,294	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		329,133	5,588	SH		SOLE		5,588	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		29,745	505	SH		SOLE		505	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		895,810	15,209	SH		SOLE		15,209	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		250,031	4,245	SH		SOLE		4,245	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		97,951	1,663	SH		SOLE		1,663	0	0
BEST BUY INC	COM	086516101		550,551	7,034	SH		SOLE		7,034	0	0
BEST BUY INC	COM	086516101		169,298	2,163	SH		SOLE		2,163	0	0
BEST BUY INC	COM	086516101		579,355	7,402	SH		SOLE		7,402	0	0
BEST BUY INC	COM	086516101		30,290	387	SH		SOLE		387	0	0
BEST BUY INC	COM	086516101		2,398,662	30,646	SH		SOLE		30,646	0	0
BEST BUY INC	COM	086516101		256,960	3,283	SH		SOLE		3,283	0	0
BEST BUY INC	COM	086516101		107,073	1,368	SH		SOLE		1,368	0	0
BIO RAD LABS INC	CL A	090572207		218,433	456	SH		SOLE		456	0	0
BIOGEN INC	COM	09062X103		93,418	336	SH		SOLE		336	0	0
BIOGEN INC	COM	09062X103		609,442	2,192	SH		SOLE		2,192	0	0
BIOGEN INC	COM	09062X103		21,964	79	SH		SOLE		79	0	0
BIOGEN INC	COM	09062X103		146,244	526	SH		SOLE		526	0	0
BIOGEN INC	COM	09062X103		115,104	414	SH		SOLE		414	0	0
BIO-TECHNE CORP	COM	09073M104		173,308	2,336	SH		SOLE		2,336	0	0
BLOOMIN BRANDS INC	COM	094235108		35,012	1,365	SH		SOLE		1,365	0	0
BLOOMIN BRANDS INC	COM	094235108		31,601	1,232	SH		SOLE		1,232	0	0
BLOOMIN BRANDS INC	COM	094235108		59,021	2,301	SH		SOLE		2,301	0	0
BLOOMIN BRANDS INC	COM	094235108		5,720	223	SH		SOLE		223	0	0
BLOOMIN BRANDS INC	COM	094235108		164,186	6,401	SH		SOLE		6,401	0	0
BLOOMIN BRANDS INC	COM	094235108		13,287	518	SH		SOLE		518	0	0
BLOOMIN BRANDS INC	COM	094235108		7,875	307	SH		SOLE		307	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		31,669	466	SH		SOLE		466	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		5,233	77	SH		SOLE		77	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		612	9	SH		SOLE		9	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		73,533	1,082	SH		SOLE		1,082	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		35,951	529	SH		SOLE		529	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		1,495	22	SH		SOLE		22	0	0
BOISE CASCADE CO DEL	COM	09739D100		143,767	2,273	SH		SOLE		2,273	0	0
BOISE CASCADE CO DEL	COM	09739D100		9,298	147	SH		SOLE		147	0	0
BOISE CASCADE CO DEL	COM	09739D100		75,774	1,198	SH		SOLE		1,198	0	0
BOISE CASCADE CO DEL	COM	09739D100		822	13	SH		SOLE		13	0	0
BOISE CASCADE CO DEL	COM	09739D100		711,183	11,244	SH		SOLE		11,244	0	0
BOISE CASCADE CO DEL	COM	09739D100		77,039	1,218	SH		SOLE		1,218	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,973	47	SH		SOLE		47	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,641,842	619	SH		SOLE		619	0	0
BOOKING HOLDINGS INC	COM	09857L108		342,161	129	SH		SOLE		129	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,556,965	587	SH		SOLE		587	0	0
BOOKING HOLDINGS INC	COM	09857L108		68,963	26	SH		SOLE		26	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,631,108	1,746	SH		SOLE		1,746	0	0
BOOKING HOLDINGS INC	COM	09857L108		875,295	330	SH		SOLE		330	0	0
BOOKING HOLDINGS INC	COM	09857L108		212,193	80	SH		SOLE		80	0	0
BORGWARNER INC	COM	099724106		530,192	10,796	SH		SOLE		10,796	0	0
BORGWARNER INC	COM	099724106		109,663	2,233	SH		SOLE		2,233	0	0
BORGWARNER INC	COM	099724106		646,877	13,172	SH		SOLE		13,172	0	0
BORGWARNER INC	COM	099724106		31,430	640	SH		SOLE		640	0	0
BORGWARNER INC	COM	099724106		235,974	4,805	SH		SOLE		4,805	0	0
BORGWARNER INC	COM	099724106		1,607,469	32,732	SH		SOLE		32,732	0	0
BORGWARNER INC	COM	099724106		356,637	7,262	SH		SOLE		7,262	0	0
BORGWARNER INC	COM	099724106		53,628	1,092	SH		SOLE		1,092	0	0
BOSTON PROPERTIES INC	COM	101121101		156,677	2,895	SH		SOLE		2,895	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		50,021	1,134	SH		SOLE		1,134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		463,892	6,693	SH		SOLE		6,693	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		208,484	3,008	SH		SOLE		3,008	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		556,698	8,032	SH		SOLE		8,032	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		32,160	464	SH		SOLE		464	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,531,197	22,092	SH		SOLE		22,092	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,076,454	15,531	SH		SOLE		15,531	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		103,341	1,491	SH		SOLE		1,491	0	0
BRISTOW GROUP INC	COM	11040G103		16,733	747	SH		SOLE		747	0	0
BRISTOW GROUP INC	COM	11040G103		6,832	305	SH		SOLE		305	0	0
BRISTOW GROUP INC	COM	11040G103		55,552	2,480	SH		SOLE		2,480	0	0
BRISTOW GROUP INC	COM	11040G103		1,344	60	SH		SOLE		60	0	0
BRISTOW GROUP INC	COM	11040G103		57,658	2,574	SH		SOLE		2,574	0	0
BRISTOW GROUP INC	COM	11040G103		15,142	676	SH		SOLE		676	0	0
BROADCOM INC	COM	11135F101		616,520	961	SH		SOLE		961	0	0
BROADCOM INC	COM	11135F101		42,983	67	SH		SOLE		67	0	0
BROADCOM INC	COM	11135F101		513,232	800	SH		SOLE		800	0	0
BROADCOM INC	COM	11135F101		3,208	5	SH		SOLE		5	0	0
BROADCOM INC	COM	11135F101		1,320,931	2,059	SH		SOLE		2,059	0	0
BROADCOM INC	COM	11135F101		553,007	862	SH		SOLE		862	0	0
BROADCOM INC	COM	11135F101		12,189	19	SH		SOLE		19	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		14,959	428	SH		SOLE		428	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		3,775	108	SH		SOLE		108	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		29,847	854	SH		SOLE		854	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		454	13	SH		SOLE		13	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		3,390	97	SH		SOLE		97	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		977,468	11,010	SH		SOLE		11,010	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		166,019	1,870	SH		SOLE		1,870	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		464,586	5,233	SH		SOLE		5,233	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		47,053	530	SH		SOLE		530	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,327,172	14,949	SH		SOLE		14,949	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		159,360	1,795	SH		SOLE		1,795	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		98,368	1,108	SH		SOLE		1,108	0	0
BUNGE LIMITED	COM	G16962105		210,240	2,201	SH		SOLE		2,201	0	0
BUNGE LIMITED	COM	G16962105		507,975	5,318	SH		SOLE		5,318	0	0
BUNGE LIMITED	COM	G16962105		2,866	30	SH		SOLE		30	0	0
BUNGE LIMITED	COM	G16962105		828,923	8,678	SH		SOLE		8,678	0	0
BUNGE LIMITED	COM	G16962105		318,177	3,331	SH		SOLE		3,331	0	0
BURLINGTON STORES INC	COM	122017106		484,636	2,398	SH		SOLE		2,398	0	0
BURLINGTON STORES INC	COM	122017106		104,486	517	SH		SOLE		517	0	0
BURLINGTON STORES INC	COM	122017106		483,221	2,391	SH		SOLE		2,391	0	0
BURLINGTON STORES INC	COM	122017106		27,284	135	SH		SOLE		135	0	0
BURLINGTON STORES INC	COM	122017106		1,171,170	5,795	SH		SOLE		5,795	0	0
BURLINGTON STORES INC	COM	122017106		345,591	1,710	SH		SOLE		1,710	0	0
BURLINGTON STORES INC	COM	122017106		68,916	341	SH		SOLE		341	0	0
BWX TECHNOLOGIES INC	COM	05605H100		11,347	180	SH		SOLE		180	0	0
BWX TECHNOLOGIES INC	COM	05605H100		93,804	1,488	SH		SOLE		1,488	0	0
BWX TECHNOLOGIES INC	COM	05605H100		178,340	2,829	SH		SOLE		2,829	0	0
BWX TECHNOLOGIES INC	COM	05605H100		8,069	128	SH		SOLE		128	0	0
BWX TECHNOLOGIES INC	COM	05605H100		693	11	SH		SOLE		11	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		215,633	2,170	SH		SOLE		2,170	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		224,428	4,598	SH		SOLE		4,598	0	0
CAL MAINE FOODS INC	COM NEW	128030202		974	16	SH		SOLE		16	0	0
CALLON PETE CO DEL	COM	13123X508		38,790	1,160	SH		SOLE		1,160	0	0
CALLON PETE CO DEL	COM	13123X508		1,438	43	SH		SOLE		43	0	0
CALLON PETE CO DEL	COM	13123X508		157,870	4,721	SH		SOLE		4,721	0	0
CALLON PETE CO DEL	COM	13123X508		1,505	45	SH		SOLE		45	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		183,260	1,748	SH		SOLE		1,748	0	0
CANTALOUPE INC	COM	138103106		473	83	SH		SOLE		83	0	0
CAPITAL ONE FINL CORP	COM	14040H105		11,155	116	SH		SOLE		116	0	0
CARDINAL HEALTH INC	COM	14149Y108		141,865	1,879	SH		SOLE		1,879	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,033,822	13,693	SH		SOLE		13,693	0	0
CARDINAL HEALTH INC	COM	14149Y108		47,188	625	SH		SOLE		625	0	0
CARDINAL HEALTH INC	COM	14149Y108		87,127	1,154	SH		SOLE		1,154	0	0
CARDINAL HEALTH INC	COM	14149Y108		140,430	1,860	SH		SOLE		1,860	0	0
CARDINAL HEALTH INC	COM	14149Y108		54,511	722	SH		SOLE		722	0	0
CARMAX INC	COM	143130102		206,403	3,211	SH		SOLE		3,211	0	0
CARNIVAL CORP	COMMON STOCK	143658300		245,356	24,173	SH		SOLE		24,173	0	0
CASEYS GEN STORES INC	COM	147528103		2,814	13	SH		SOLE		13	0	0
CATALENT INC	COM	148806102		97,251	1,480	SH		SOLE		1,480	0	0
CATALENT INC	COM	148806102		281,699	4,287	SH		SOLE		4,287	0	0
CATALENT INC	COM	148806102		56,313	857	SH		SOLE		857	0	0
CAVCO INDS INC DEL	COM	149568107		26,690	84	SH		SOLE		84	0	0
CAVCO INDS INC DEL	COM	149568107		2,860	9	SH		SOLE		9	0	0
CAVCO INDS INC DEL	COM	149568107		635	2	SH		SOLE		2	0	0
CAVCO INDS INC DEL	COM	149568107		50,838	160	SH		SOLE		160	0	0
CAVCO INDS INC DEL	COM	149568107		953	3	SH		SOLE		3	0	0
CBRE GROUP INC	CL A	12504L109		3,349	46	SH		SOLE		46	0	0
CDW CORP	COM	12514G108		173,257	889	SH		SOLE		889	0	0
CELANESE CORP DEL	COM	150870103		206,347	1,895	SH		SOLE		1,895	0	0
CENTENE CORP DEL	COM	15135B101		281,158	4,448	SH		SOLE		4,448	0	0
CENTENE CORP DEL	COM	15135B101		68,267	1,080	SH		SOLE		1,080	0	0
CENTENE CORP DEL	COM	15135B101		453,216	7,170	SH		SOLE		7,170	0	0
CENTENE CORP DEL	COM	15135B101		15,044	238	SH		SOLE		238	0	0
CENTENE CORP DEL	COM	15135B101		621,038	9,825	SH		SOLE		9,825	0	0
CENTENE CORP DEL	COM	15135B101		116,306	1,840	SH		SOLE		1,840	0	0
CENTENE CORP DEL	COM	15135B101		40,707	644	SH		SOLE		644	0	0
CENTOGENE N V	COM	N1976T109		90	138	SH		SOLE		138	0	0
CENTRUS ENERGY CORP	CL A	15643U104		32,844	1,020	SH		SOLE		1,020	0	0
CENTRUS ENERGY CORP	CL A	15643U104		95,441	2,964	SH		SOLE		2,964	0	0
CENTRUS ENERGY CORP	CL A	15643U104		90,740	2,818	SH		SOLE		2,818	0	0
CENTURY CMNTYS INC	COM	156504300		139,410	2,181	SH		SOLE		2,181	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		227,055	3,101	SH		SOLE		3,101	0	0
CF INDS HLDGS INC	COM	125269100		8,989	124	SH		SOLE		124	0	0
CF INDS HLDGS INC	COM	125269100		3,842	53	SH		SOLE		53	0	0
CF INDS HLDGS INC	COM	125269100		362	5	SH		SOLE		5	0	0
CF INDS HLDGS INC	COM	125269100		81,914	1,130	SH		SOLE		1,130	0	0
CF INDS HLDGS INC	COM	125269100		9,569	132	SH		SOLE		132	0	0
CHAMPIONX CORPORATION	COM	15872M104		4,232	156	SH		SOLE		156	0	0
CHAMPIONX CORPORATION	COM	15872M104		705	26	SH		SOLE		26	0	0
Chaparral Energy Inc. WARRANT A	Chaparral Energy Inc. WARRANT A	15942R133		0	3	SH		SOLE		3	0	0
Chaparral Energy Inc. WARRANT A	Chaparral Energy Inc. WARRANT A	15942R133		0	1	SH		SOLE		1	0	0
Chaparral Energy Inc. WARRANT A	Chaparral Energy Inc. WARRANT A	15942R133		0	2	SH		SOLE		2	0	0
Chaparral Energy Inc. WARRANT A	Chaparral Energy Inc. WARRANT A	15942R133		0	7	SH		SOLE		7	0	0
Chaparral Energy Inc. WARRANT A	Chaparral Energy Inc. WARRANT A	15942R133		0	1	SH		SOLE		1	0	0
Chaparral Energy Inc. WARRANT B	Chaparral Energy Inc. WARRANT B	15942R141		0	3	SH		SOLE		3	0	0
Chaparral Energy Inc. WARRANT B	Chaparral Energy Inc. WARRANT B	15942R141		0	1	SH		SOLE		1	0	0
Chaparral Energy Inc. WARRANT B	Chaparral Energy Inc. WARRANT B	15942R141		0	2	SH		SOLE		2	0	0
Chaparral Energy Inc. WARRANT B	Chaparral Energy Inc. WARRANT B	15942R141		0	7	SH		SOLE		7	0	0
Chaparral Energy Inc. WARRANT B	Chaparral Energy Inc. WARRANT B	15942R141		0	1	SH		SOLE		1	0	0
CHARLES RIV LABS INTL INC	COM	159864107		177,803	881	SH		SOLE		881	0	0
SCHWAB CHARLES CORP	COM	808513105		63,746	1,217	SH		SOLE		1,217	0	0
SCHWAB CHARLES CORP	COM	808513105		37,190	710	SH		SOLE		710	0	0
SCHWAB CHARLES CORP	COM	808513105		4,609	88	SH		SOLE		88	0	0
CHEMED CORP NEW	COM	16359R103		8,066	15	SH		SOLE		15	0	0
CHEMED CORP NEW	COM	16359R103		1,076	2	SH		SOLE		2	0	0
CHEMED CORP NEW	COM	16359R103		17,746	33	SH		SOLE		33	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		168,002	1,066	SH		SOLE		1,066	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		244,595	1,552	SH		SOLE		1,552	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		254,682	1,616	SH		SOLE		1,616	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		117,178	1,541	SH		SOLE		1,541	0	0
CHEVRON CORP NEW	COM	166764100		3,679,095	22,549	SH		SOLE		22,549	0	0
CHEVRON CORP NEW	COM	166764100		1,362,712	8,352	SH		SOLE		8,352	0	0
CHEVRON CORP NEW	COM	166764100		2,892,337	17,727	SH		SOLE		17,727	0	0
CHEVRON CORP NEW	COM	166764100		272,477	1,670	SH		SOLE		1,670	0	0
CHEVRON CORP NEW	COM	166764100		8,660,696	53,081	SH		SOLE		53,081	0	0
CHEVRON CORP NEW	COM	166764100		2,929,701	17,956	SH		SOLE		17,956	0	0
CHEVRON CORP NEW	COM	166764100		529,944	3,248	SH		SOLE		3,248	0	0
CHICOS FAS INC	COM	168615102		4,087	743	SH		SOLE		743	0	0
CHICOS FAS INC	COM	168615102		231	42	SH		SOLE		42	0	0
CHICOS FAS INC	COM	168615102		341	62	SH		SOLE		62	0	0
CHORD ENERGY CORP WARRANT A	CHORD ENERGY CORP WARRANT A	674215124		996	56	SH		SOLE		56	0	0
CHORD ENERGY CORP WARRANT A	CHORD ENERGY CORP WARRANT A	674215124		462	26	SH		SOLE		26	0	0
CHORD ENERGY CORP WARRANT A	CHORD ENERGY CORP WARRANT A	674215124		800	45	SH		SOLE		45	0	0
CHORD ENERGY CORP WARRANT A	CHORD ENERGY CORP WARRANT A	674215124		213	12	SH		SOLE		12	0	0
CHORD ENERGY CORP WARRANT A	CHORD ENERGY CORP WARRANT A	674215124		2,276	128	SH		SOLE		128	0	0
CHORD ENERGY CORP WARRANT A	CHORD ENERGY CORP WARRANT A	674215124		836	47	SH		SOLE		47	0	0
CHORD ENERGY CORP WARRANT A	CHORD ENERGY CORP WARRANT A	674215124		142	8	SH		SOLE		8	0	0
CHORD ENERGY CORP WARRANT B	CHORD ENERGY CORP WARRANT B	674215132		398	28	SH		SOLE		28	0	0
CHORD ENERGY CORP WARRANT B	CHORD ENERGY CORP WARRANT B	674215132		185	13	SH		SOLE		13	0	0
CHORD ENERGY CORP WARRANT B	CHORD ENERGY CORP WARRANT B	674215132		312	22	SH		SOLE		22	0	0
CHORD ENERGY CORP WARRANT B	CHORD ENERGY CORP WARRANT B	674215132		99	7	SH		SOLE		7	0	0
CHORD ENERGY CORP WARRANT B	CHORD ENERGY CORP WARRANT B	674215132		895	63	SH		SOLE		63	0	0
CHORD ENERGY CORP WARRANT B	CHORD ENERGY CORP WARRANT B	674215132		327	23	SH		SOLE		23	0	0
CHORD ENERGY CORP WARRANT B	CHORD ENERGY CORP WARRANT B	674215132		28	2	SH		SOLE		2	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,750	13	SH		SOLE		13	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		22,747	169	SH		SOLE		169	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,481	11	SH		SOLE		11	0	0
CHUBB LIMITED	COM	H1467J104		896,917	4,619	SH		SOLE		4,619	0	0
CHUBB LIMITED	COM	H1467J104		71,458	368	SH		SOLE		368	0	0
CHUBB LIMITED	COM	H1467J104		959,249	4,940	SH		SOLE		4,940	0	0
CHUBB LIMITED	COM	H1467J104		26,991	139	SH		SOLE		139	0	0
CHUBB LIMITED	COM	H1467J104		623,900	3,213	SH		SOLE		3,213	0	0
CHUBB LIMITED	COM	H1467J104		446,226	2,298	SH		SOLE		2,298	0	0
CHUBB LIMITED	COM	H1467J104		15,534	80	SH		SOLE		80	0	0
CIRRUS LOGIC INC	COM	172755100		134,866	1,233	SH		SOLE		1,233	0	0
CISCO SYS INC	COM	17275R102		1,064,058	20,355	SH		SOLE		20,355	0	0
CISCO SYS INC	COM	17275R102		182,440	3,490	SH		SOLE		3,490	0	0
CISCO SYS INC	COM	17275R102		963,794	18,437	SH		SOLE		18,437	0	0
CISCO SYS INC	COM	17275R102		44,591	853	SH		SOLE		853	0	0
CISCO SYS INC	COM	17275R102		4,131,555	79,035	SH		SOLE		79,035	0	0
CISCO SYS INC	COM	17275R102		612,611	11,719	SH		SOLE		11,719	0	0
CISCO SYS INC	COM	17275R102		68,742	1,315	SH		SOLE		1,315	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		29,933	438	SH		SOLE		438	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		6,356	93	SH		SOLE		93	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		5,741	84	SH		SOLE		84	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		478	7	SH		SOLE		7	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		68,203	998	SH		SOLE		998	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		7,996	117	SH		SOLE		117	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		3,554	52	SH		SOLE		52	0	0
CIVITAS RESOURCES INC WARRANTS CLASS A	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111		0	22	SH		SOLE		22	0	0
CIVITAS RESOURCES INC WARRANTS CLASS A	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111		0	7	SH		SOLE		7	0	0
CIVITAS RESOURCES INC WARRANTS CLASS A	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111		0	15	SH		SOLE		15	0	0
CIVITAS RESOURCES INC WARRANTS CLASS A	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111		0	2	SH		SOLE		2	0	0
CIVITAS RESOURCES INC WARRANTS CLASS A	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111		0	57	SH		SOLE		57	0	0
CIVITAS RESOURCES INC WARRANTS CLASS A	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111		0	13	SH		SOLE		13	0	0
CIVITAS RESOURCES INC WARRANTS CLASS A	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111		0	4	SH		SOLE		4	0	0
CIVITAS RESOURCES INC WARRANTS CLASS B	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129		0	12	SH		SOLE		12	0	0
CIVITAS RESOURCES INC WARRANTS CLASS B	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129		0	3	SH		SOLE		3	0	0
CIVITAS RESOURCES INC WARRANTS CLASS B	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129		0	8	SH		SOLE		8	0	0
CIVITAS RESOURCES INC WARRANTS CLASS B	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129		0	1	SH		SOLE		1	0	0
CIVITAS RESOURCES INC WARRANTS CLASS B	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129		0	28	SH		SOLE		28	0	0
CIVITAS RESOURCES INC WARRANTS CLASS B	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129		0	6	SH		SOLE		6	0	0
CIVITAS RESOURCES INC WARRANTS CLASS B	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129		0	1	SH		SOLE		1	0	0
CLEARWATER PAPER CORP	COM	18538R103		9,792	293	SH		SOLE		293	0	0
CLEARWAY ENERGY INC	CL C	18539C204		17,388	555	SH		SOLE		555	0	0
CLEARWAY ENERGY INC	CL C	18539C204		3,227	103	SH		SOLE		103	0	0
CLEARWAY ENERGY INC	CL C	18539C204		43,141	1,377	SH		SOLE		1,377	0	0
CLEARWAY ENERGY INC	CL C	18539C204		689	22	SH		SOLE		22	0	0
COCA COLA CO	COM	191216100		11,662	188	SH		SOLE		188	0	0
COCA COLA CO	COM	191216100		637,606	10,279	SH		SOLE		10,279	0	0
COCA COLA CO	COM	191216100		76,545	1,234	SH		SOLE		1,234	0	0
COCA COLA CONS INC	COM	191098102		1,070	2	SH		SOLE		2	0	0
COCA COLA CONS INC	COM	191098102		8,561	16	SH		SOLE		16	0	0
COMCAST CORP NEW	CL A	20030N101		857,335	22,615	SH		SOLE		22,615	0	0
COMCAST CORP NEW	CL A	20030N101		137,045	3,615	SH		SOLE		3,615	0	0
COMCAST CORP NEW	CL A	20030N101		884,971	23,344	SH		SOLE		23,344	0	0
COMCAST CORP NEW	CL A	20030N101		37,341	985	SH		SOLE		985	0	0
COMCAST CORP NEW	CL A	20030N101		2,394,471	63,162	SH		SOLE		63,162	0	0
COMCAST CORP NEW	CL A	20030N101		399,647	10,542	SH		SOLE		10,542	0	0
COMCAST CORP NEW	CL A	20030N101		86,018	2,269	SH		SOLE		2,269	0	0
COMERICA INC	COM	200340107		127,134	2,928	SH		SOLE		2,928	0	0
COMFORT SYS USA INC	COM	199908104		1,752	12	SH		SOLE		12	0	0
COMFORT SYS USA INC	COM	199908104		29,192	200	SH		SOLE		200	0	0
COMFORT SYS USA INC	COM	199908104		292	2	SH		SOLE		2	0	0
COMFORT SYS USA INC	COM	199908104		20,434	140	SH		SOLE		140	0	0
COMFORT SYS USA INC	COM	199908104		1,314	9	SH		SOLE		9	0	0
COMMVAULT SYS INC	COM	204166102		91,976	1,621	SH		SOLE		1,621	0	0
COMMVAULT SYS INC	COM	204166102		14,185	250	SH		SOLE		250	0	0
COMMVAULT SYS INC	COM	204166102		160,631	2,831	SH		SOLE		2,831	0	0
COMMVAULT SYS INC	COM	204166102		3,007	53	SH		SOLE		53	0	0
COMMVAULT SYS INC	COM	204166102		384,073	6,769	SH		SOLE		6,769	0	0
COMMVAULT SYS INC	COM	204166102		53,336	940	SH		SOLE		940	0	0
COMMVAULT SYS INC	COM	204166102		2,043	36	SH		SOLE		36	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		59,358	3,111	SH		SOLE		3,111	0	0
COMSTOCK RES INC	COM	205768302		1,230	114	SH		SOLE		114	0	0
COMSTOCK RES INC	COM	205768302		2,935	272	SH		SOLE		272	0	0
COMSTOCK RES INC	COM	205768302		4,672	433	SH		SOLE		433	0	0
COMSTOCK RES INC	COM	205768302		129	12	SH		SOLE		12	0	0
CONOCOPHILLIPS	COM	20825C104		781,576	7,878	SH		SOLE		7,878	0	0
CONOCOPHILLIPS	COM	20825C104		111,314	1,122	SH		SOLE		1,122	0	0
CONOCOPHILLIPS	COM	20825C104		825,725	8,323	SH		SOLE		8,323	0	0
CONOCOPHILLIPS	COM	20825C104		36,410	367	SH		SOLE		367	0	0
CONOCOPHILLIPS	COM	20825C104		2,666,269	26,875	SH		SOLE		26,875	0	0
CONOCOPHILLIPS	COM	20825C104		428,786	4,322	SH		SOLE		4,322	0	0
CONOCOPHILLIPS	COM	20825C104		123,715	1,247	SH		SOLE		1,247	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		60	134	SH		SOLE		134	0	0
COPART INC	COM	217204106		4,875,714	64,828	SH		SOLE		64,828	0	0
COPART INC	COM	217204106		1,067,079	14,188	SH		SOLE		14,188	0	0
COPART INC	COM	217204106		4,117,748	54,750	SH		SOLE		54,750	0	0
COPART INC	COM	217204106		293,169	3,898	SH		SOLE		3,898	0	0
COPART INC	COM	217204106		5,771,089	76,733	SH		SOLE		76,733	0	0
COPART INC	COM	217204106		2,156,872	28,678	SH		SOLE		28,678	0	0
COPART INC	COM	217204106		423,131	5,626	SH		SOLE		5,626	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502		6,916	5,403	SH		SOLE		5,403	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502		2,574	2,011	SH		SOLE		2,011	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502		6,810	5,320	SH		SOLE		5,320	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502		746	583	SH		SOLE		583	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502		17,226	13,458	SH		SOLE		13,458	0	0
COSTAMARE INC	SHS	Y1771G102		4,931	524	SH		SOLE		524	0	0
COSTCO WHSL CORP NEW	COM	22160K105		8,944	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	COM	22160K105		420,849	847	SH		SOLE		847	0	0
COSTCO WHSL CORP NEW	COM	22160K105		290,669	585	SH		SOLE		585	0	0
COSTCO WHSL CORP NEW	COM	22160K105		12,422	25	SH		SOLE		25	0	0
COTERRA ENERGY INC	COM	127097103		4,417	180	SH		SOLE		180	0	0
COTERRA ENERGY INC	COM	127097103		1,325	54	SH		SOLE		54	0	0
COTERRA ENERGY INC	COM	127097103		1,841	75	SH		SOLE		75	0	0
COTERRA ENERGY INC	COM	127097103		21,742	886	SH		SOLE		886	0	0
COTERRA ENERGY INC	COM	127097103		1,350	55	SH		SOLE		55	0	0
COURSERA INC	COM	22266M104		207	18	SH		SOLE		18	0	0
CRANE HLDGS CO	COM	224441105		1,362	12	SH		SOLE		12	0	0
CRANE HLDGS CO	COM	224441105		227	2	SH		SOLE		2	0	0
CRANE HLDGS CO	COM	224441105		681	6	SH		SOLE		6	0	0
CUSTOMERS BANCORP INC	COM	23204G100		21,742	1,174	SH		SOLE		1,174	0	0
CUSTOMERS BANCORP INC	COM	23204G100		11,575	625	SH		SOLE		625	0	0
CUSTOMERS BANCORP INC	COM	23204G100		7,204	389	SH		SOLE		389	0	0
CUSTOMERS BANCORP INC	COM	23204G100		24,150	1,304	SH		SOLE		1,304	0	0
CUSTOMERS BANCORP INC	COM	23204G100		28,910	1,561	SH		SOLE		1,561	0	0
CVR ENERGY INC	COM	12662P108		33,895	1,034	SH		SOLE		1,034	0	0
CVS HEALTH CORP	COM	126650100		800,913	10,778	SH		SOLE		10,778	0	0
CVS HEALTH CORP	COM	126650100		33,737	454	SH		SOLE		454	0	0
CVS HEALTH CORP	COM	126650100		668,790	9,000	SH		SOLE		9,000	0	0
CVS HEALTH CORP	COM	126650100		15,828	213	SH		SOLE		213	0	0
CVS HEALTH CORP	COM	126650100		1,259,332	16,947	SH		SOLE		16,947	0	0
CVS HEALTH CORP	COM	126650100		486,285	6,544	SH		SOLE		6,544	0	0
CVS HEALTH CORP	COM	126650100		134,798	1,814	SH		SOLE		1,814	0	0
DANA INC	COM	235825205		55,444	3,684	SH		SOLE		3,684	0	0
DANAHER CORPORATION	COM	235851102		1,821,997	7,229	SH		SOLE		7,229	0	0
DANAHER CORPORATION	COM	235851102		379,824	1,507	SH		SOLE		1,507	0	0
DANAHER CORPORATION	COM	235851102		1,653,886	6,562	SH		SOLE		6,562	0	0
DANAHER CORPORATION	COM	235851102		117,703	467	SH		SOLE		467	0	0
DANAHER CORPORATION	COM	235851102		2,973,064	11,796	SH		SOLE		11,796	0	0
DANAHER CORPORATION	COM	235851102		422,167	1,675	SH		SOLE		1,675	0	0
DANAHER CORPORATION	COM	235851102		262,374	1,041	SH		SOLE		1,041	0	0
DAVITA INC	COM	23918K108		209,345	2,581	SH		SOLE		2,581	0	0
DECKERS OUTDOOR CORP	COM	243537107		416,733	927	SH		SOLE		927	0	0
DECKERS OUTDOOR CORP	COM	243537107		111,938	249	SH		SOLE		249	0	0
DECKERS OUTDOOR CORP	COM	243537107		375,824	836	SH		SOLE		836	0	0
DECKERS OUTDOOR CORP	COM	243537107		26,074	58	SH		SOLE		58	0	0
DECKERS OUTDOOR CORP	COM	243537107		817,282	1,818	SH		SOLE		1,818	0	0
DECKERS OUTDOOR CORP	COM	243537107		246,353	548	SH		SOLE		548	0	0
DECKERS OUTDOOR CORP	COM	243537107		58,891	131	SH		SOLE		131	0	0
DEERE & CO	COM	244199105		33,856	82	SH		SOLE		82	0	0
DEERE & CO	COM	244199105		7,845	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105		17,341	42	SH		SOLE		42	0	0
DELEK US HLDGS INC NEW	COM	24665A103		1,308	57	SH		SOLE		57	0	0
DELEK US HLDGS INC NEW	COM	24665A103		26,301	1,146	SH		SOLE		1,146	0	0
DELEK US HLDGS INC NEW	COM	24665A103		20,999	915	SH		SOLE		915	0	0
DELEK US HLDGS INC NEW	COM	24665A103		298	13	SH		SOLE		13	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		36,350	904	SH		SOLE		904	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		4,061	101	SH		SOLE		101	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		362	9	SH		SOLE		9	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		86,049	2,140	SH		SOLE		2,140	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		25,895	644	SH		SOLE		644	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,528	38	SH		SOLE		38	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		98,160	2,811	SH		SOLE		2,811	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		251,319	7,197	SH		SOLE		7,197	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		43,860	1,256	SH		SOLE		1,256	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		105	3	SH		SOLE		3	0	0
DENTSPLY SIRONA INC	COM	24906P109		232,970	5,931	SH		SOLE		5,931	0	0
DEVON ENERGY CORP NEW	COM	25179M103		89,023	1,759	SH		SOLE		1,759	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,087	61	SH		SOLE		61	0	0
DEVON ENERGY CORP NEW	COM	25179M103		221,115	4,369	SH		SOLE		4,369	0	0
DEVON ENERGY CORP NEW	COM	25179M103		455	9	SH		SOLE		9	0	0
DEVON ENERGY CORP NEW	COM	25179M103		83,658	1,653	SH		SOLE		1,653	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,644	72	SH		SOLE		72	0	0
DEXCOM INC	COM	252131107		369,685	3,182	SH		SOLE		3,182	0	0
DEXCOM INC	COM	252131107		56,463	486	SH		SOLE		486	0	0
DEXCOM INC	COM	252131107		301,836	2,598	SH		SOLE		2,598	0	0
DEXCOM INC	COM	252131107		18,124	156	SH		SOLE		156	0	0
DEXCOM INC	COM	252131107		378,398	3,257	SH		SOLE		3,257	0	0
DEXCOM INC	COM	252131107		196,925	1,695	SH		SOLE		1,695	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		108,406	802	SH		SOLE		802	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		11,895	88	SH		SOLE		88	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		119,761	886	SH		SOLE		886	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,812	43	SH		SOLE		43	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		108,001	799	SH		SOLE		799	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		67,720	501	SH		SOLE		501	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		23,114	171	SH		SOLE		171	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		10,469	847	SH		SOLE		847	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		235,248	19,033	SH		SOLE		19,033	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		30,393	2,459	SH		SOLE		2,459	0	0
DISH NETWORK CORPORATION	CL A	25470M109		127,550	13,671	SH		SOLE		13,671	0	0
DOMINOS PIZZA INC	COM	25754A201		187,696	569	SH		SOLE		569	0	0
DONALDSON INC	COM	257651109		196	3	SH		SOLE		3	0	0
DONALDSON INC	COM	257651109		784	12	SH		SOLE		12	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,615	81	SH		SOLE		81	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		30,409	1,525	SH		SOLE		1,525	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		5,384	270	SH		SOLE		270	0	0
DOVER CORP	COM	260003108		1,376,424	9,059	SH		SOLE		9,059	0	0
DOVER CORP	COM	260003108		486,360	3,201	SH		SOLE		3,201	0	0
DOVER CORP	COM	260003108		1,179,358	7,762	SH		SOLE		7,762	0	0
DOVER CORP	COM	260003108		88,885	585	SH		SOLE		585	0	0
DOVER CORP	COM	260003108		2,635,095	17,343	SH		SOLE		17,343	0	0
DOVER CORP	COM	260003108		641,187	4,220	SH		SOLE		4,220	0	0
DOVER CORP	COM	260003108		268,934	1,770	SH		SOLE		1,770	0	0
DOW INC	COM	260557103		300,194	5,476	SH		SOLE		5,476	0	0
DOW INC	COM	260557103		68,086	1,242	SH		SOLE		1,242	0	0
DOW INC	COM	260557103		279,692	5,102	SH		SOLE		5,102	0	0
DOW INC	COM	260557103		16,939	309	SH		SOLE		309	0	0
DOW INC	COM	260557103		996,957	18,186	SH		SOLE		18,186	0	0
DOW INC	COM	260557103		158,046	2,883	SH		SOLE		2,883	0	0
DOW INC	COM	260557103		17,707	323	SH		SOLE		323	0	0
D R HORTON INC	COM	23331A109		1,193,479	12,217	SH		SOLE		12,217	0	0
D R HORTON INC	COM	23331A109		276,463	2,830	SH		SOLE		2,830	0	0
D R HORTON INC	COM	23331A109		1,162,706	11,902	SH		SOLE		11,902	0	0
D R HORTON INC	COM	23331A109		8,987	92	SH		SOLE		92	0	0
D R HORTON INC	COM	23331A109		2,815,426	28,820	SH		SOLE		28,820	0	0
D R HORTON INC	COM	23331A109		75,612	774	SH		SOLE		774	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		38,509	780	SH		SOLE		780	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		198,566	4,022	SH		SOLE		4,022	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		108,762	2,203	SH		SOLE		2,203	0	0
DXC TECHNOLOGY CO	COM	23355L106		180,658	7,068	SH		SOLE		7,068	0	0
EAGLE MATLS INC	COM	26969P108		77,191	526	SH		SOLE		526	0	0
EAGLE MATLS INC	COM	26969P108		1,614	11	SH		SOLE		11	0	0
EAGLE MATLS INC	COM	26969P108		99,790	680	SH		SOLE		680	0	0
EAGLE MATLS INC	COM	26969P108		14,528	99	SH		SOLE		99	0	0
EAGLE MATLS INC	COM	26969P108		458,154	3,122	SH		SOLE		3,122	0	0
EAGLE MATLS INC	COM	26969P108		80,272	547	SH		SOLE		547	0	0
EAGLE MATLS INC	COM	26969P108		11,887	81	SH		SOLE		81	0	0
EAST WEST BANCORP INC	COM	27579R104		613,053	11,046	SH		SOLE		11,046	0	0
EAST WEST BANCORP INC	COM	27579R104		215,840	3,889	SH		SOLE		3,889	0	0
EAST WEST BANCORP INC	COM	27579R104		518,981	9,351	SH		SOLE		9,351	0	0
EAST WEST BANCORP INC	COM	27579R104		40,959	738	SH		SOLE		738	0	0
EAST WEST BANCORP INC	COM	27579R104		1,348,817	24,303	SH		SOLE		24,303	0	0
EAST WEST BANCORP INC	COM	27579R104		268,176	4,832	SH		SOLE		4,832	0	0
EAST WEST BANCORP INC	COM	27579R104		115,329	2,078	SH		SOLE		2,078	0	0
EASTMAN CHEM CO	COM	277432100		199,380	2,364	SH		SOLE		2,364	0	0
EATON CORP PLC	SHS	G29183103		5,140	30	SH		SOLE		30	0	0
EATON CORP PLC	SHS	G29183103		1,542	9	SH		SOLE		9	0	0
EATON CORP PLC	SHS	G29183103		13,536	79	SH		SOLE		79	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		248	3	SH		SOLE		3	0	0
ELEVANCE HEALTH INC	COM	036752103		1,050,666	2,285	SH		SOLE		2,285	0	0
ELEVANCE HEALTH INC	COM	036752103		170,130	370	SH		SOLE		370	0	0
ELEVANCE HEALTH INC	COM	036752103		472,685	1,028	SH		SOLE		1,028	0	0
ELEVANCE HEALTH INC	COM	036752103		20,232	44	SH		SOLE		44	0	0
ELEVANCE HEALTH INC	COM	036752103		1,786,362	3,885	SH		SOLE		3,885	0	0
ELEVANCE HEALTH INC	COM	036752103		124,609	271	SH		SOLE		271	0	0
LILLY ELI & CO	COM	532457108		828,329	2,412	SH		SOLE		2,412	0	0
LILLY ELI & CO	COM	532457108		229,748	669	SH		SOLE		669	0	0
LILLY ELI & CO	COM	532457108		659,366	1,920	SH		SOLE		1,920	0	0
LILLY ELI & CO	COM	532457108		47,392	138	SH		SOLE		138	0	0
LILLY ELI & CO	COM	532457108		1,991,493	5,799	SH		SOLE		5,799	0	0
LILLY ELI & CO	COM	532457108		338,269	985	SH		SOLE		985	0	0
LILLY ELI & CO	COM	532457108		163,468	476	SH		SOLE		476	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202		38	15	SH		SOLE		15	0	0
EMBECTA CORP	COMMON STOCK	29082K105		43,192	1,536	SH		SOLE		1,536	0	0
EMBECTA CORP	COMMON STOCK	29082K105		26,095	928	SH		SOLE		928	0	0
EMBECTA CORP	COMMON STOCK	29082K105		2,221	79	SH		SOLE		79	0	0
EMBECTA CORP	COMMON STOCK	29082K105		27,839	990	SH		SOLE		990	0	0
EMBECTA CORP	COMMON STOCK	29082K105		43,586	1,550	SH		SOLE		1,550	0	0
EMBECTA CORP	COMMON STOCK	29082K105		844	30	SH		SOLE		30	0	0
EMCOR GROUP INC	COM	29084Q100		462,731	2,846	SH		SOLE		2,846	0	0
EMCOR GROUP INC	COM	29084Q100		166,980	1,027	SH		SOLE		1,027	0	0
EMCOR GROUP INC	COM	29084Q100		299,816	1,844	SH		SOLE		1,844	0	0
EMCOR GROUP INC	COM	29084Q100		43,899	270	SH		SOLE		270	0	0
EMCOR GROUP INC	COM	29084Q100		1,635,818	10,061	SH		SOLE		10,061	0	0
EMCOR GROUP INC	COM	29084Q100		292,662	1,800	SH		SOLE		1,800	0	0
EMCOR GROUP INC	COM	29084Q100		41,135	253	SH		SOLE		253	0	0
EMERSON ELEC CO	COM	291011104		5,751	66	SH		SOLE		66	0	0
EMERSON ELEC CO	COM	291011104		1,133	13	SH		SOLE		13	0	0
EMERSON ELEC CO	COM	291011104		8,104	93	SH		SOLE		93	0	0
EMERSON ELEC CO	COM	291011104		15,337	176	SH		SOLE		176	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		28,186	521	SH		SOLE		521	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		5,085	94	SH		SOLE		94	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		312,860	5,783	SH		SOLE		5,783	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		65,191	1,205	SH		SOLE		1,205	0	0
ENCORE WIRE CORP	COM	292562105		741	4	SH		SOLE		4	0	0
ENDO INTERNATIONAL PLC	ENDO INTERNATIONAL PLC	G30401106		132	1,889	SH		SOLE		1,889	0	0
ENERSYS	COM	29275Y102		79,235	912	SH		SOLE		912	0	0
ENERSYS	COM	29275Y102		79,235	912	SH		SOLE		912	0	0
ENERSYS	COM	29275Y102		79,235	912	SH		SOLE		912	0	0
EOG RES INC	COM	26875P101		851,242	7,426	SH		SOLE		7,426	0	0
EOG RES INC	COM	26875P101		79,209	691	SH		SOLE		691	0	0
EOG RES INC	COM	26875P101		377,477	3,293	SH		SOLE		3,293	0	0
EOG RES INC	COM	26875P101		19,029	166	SH		SOLE		166	0	0
EOG RES INC	COM	26875P101		2,052,794	17,908	SH		SOLE		17,908	0	0
EOG RES INC	COM	26875P101		276,373	2,411	SH		SOLE		2,411	0	0
EOG RES INC	COM	26875P101		147,987	1,291	SH		SOLE		1,291	0	0
EQT CORP	COM	26884L109		7,275	228	SH		SOLE		228	0	0
EQT CORP	COM	26884L109		193,821	6,074	SH		SOLE		6,074	0	0
ESSENT GROUP LTD	COM	G3198U102		216,110	5,396	SH		SOLE		5,396	0	0
ESSENT GROUP LTD	COM	G3198U102		20,706	517	SH		SOLE		517	0	0
ESSENT GROUP LTD	COM	G3198U102		286,277	7,148	SH		SOLE		7,148	0	0
ESSENT GROUP LTD	COM	G3198U102		3,524	88	SH		SOLE		88	0	0
ESSENT GROUP LTD	COM	G3198U102		608,239	15,187	SH		SOLE		15,187	0	0
ESSENT GROUP LTD	COM	G3198U102		115,985	2,896	SH		SOLE		2,896	0	0
ESSENT GROUP LTD	COM	G3198U102		6,088	152	SH		SOLE		152	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		4,146	151	SH		SOLE		151	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		275	10	SH		SOLE		10	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		5,657	206	SH		SOLE		206	0	0
EVEREST RE GROUP LTD	COM	G3223R108		207,652	580	SH		SOLE		580	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,188,423	12,248	SH		SOLE		12,248	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		299,726	3,089	SH		SOLE		3,089	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,318,735	13,591	SH		SOLE		13,591	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		73,161	754	SH		SOLE		754	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		205,315	2,116	SH		SOLE		2,116	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,408,285	24,820	SH		SOLE		24,820	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		571,022	5,885	SH		SOLE		5,885	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		131,476	1,355	SH		SOLE		1,355	0	0
EXTREME NETWORKS	COM	30226D106		440	23	SH		SOLE		23	0	0
EXXON MOBIL CORP	COM	30231G102		3,780,748	34,477	SH		SOLE		34,477	0	0
EXXON MOBIL CORP	COM	30231G102		579,224	5,282	SH		SOLE		5,282	0	0
EXXON MOBIL CORP	COM	30231G102		2,946,455	26,869	SH		SOLE		26,869	0	0
EXXON MOBIL CORP	COM	30231G102		172,715	1,575	SH		SOLE		1,575	0	0
EXXON MOBIL CORP	COM	30231G102		10,225,576	93,248	SH		SOLE		93,248	0	0
EXXON MOBIL CORP	COM	30231G102		1,850,293	16,873	SH		SOLE		16,873	0	0
EXXON MOBIL CORP	COM	30231G102		607,297	5,538	SH		SOLE		5,538	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		12,285	678	SH		SOLE		678	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		1,486	82	SH		SOLE		82	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		8,824	487	SH		SOLE		487	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		399	22	SH		SOLE		22	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		30,514	1,684	SH		SOLE		1,684	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		4,530	250	SH		SOLE		250	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		960	53	SH		SOLE		53	0	0
F5 INC	COM	315616102		155,306	1,066	SH		SOLE		1,066	0	0
FABRINET	SHS	G3323L100		5,938	50	SH		SOLE		50	0	0
FABRINET	SHS	G3323L100		40,853	344	SH		SOLE		344	0	0
FASTENAL CO	COM	311900104		378	7	SH		SOLE		7	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		181,254	1,834	SH		SOLE		1,834	0	0
FIRST AMERN FINL CORP	COM	31847R102		149,391	2,684	SH		SOLE		2,684	0	0
FIRST AMERN FINL CORP	COM	31847R102		13,692	246	SH		SOLE		246	0	0
FIRST AMERN FINL CORP	COM	31847R102		246,296	4,425	SH		SOLE		4,425	0	0
FIRST AMERN FINL CORP	COM	31847R102		9,574	172	SH		SOLE		172	0	0
FIRST AMERN FINL CORP	COM	31847R102		790,706	14,206	SH		SOLE		14,206	0	0
FIRST AMERN FINL CORP	COM	31847R102		188,075	3,379	SH		SOLE		3,379	0	0
FIRST AMERN FINL CORP	COM	31847R102		12,969	233	SH		SOLE		233	0	0
FIRST INTERNET BANCORP	COM	320557101		10,256	616	SH		SOLE		616	0	0
FIRST SOLAR INC	COM	336433107		62,423	287	SH		SOLE		287	0	0
FIRST SOLAR INC	COM	336433107		396,720	1,824	SH		SOLE		1,824	0	0
FIRST SOLAR INC	COM	336433107		18,488	85	SH		SOLE		85	0	0
FIRST SOLAR INC	COM	336433107		396,720	1,824	SH		SOLE		1,824	0	0
FIRST SOLAR INC	COM	336433107		178,350	820	SH		SOLE		820	0	0
FIVE BELOW INC	COM	33829M101		8,651	42	SH		SOLE		42	0	0
FIVE9 INC	COM	338307101		10,699	148	SH		SOLE		148	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		222,025	1,053	SH		SOLE		1,053	0	0
FLEX LNG LTD	SHS	G35947202		5,776	172	SH		SOLE		172	0	0
FLEX LNG LTD	SHS	G35947202		2,519	75	SH		SOLE		75	0	0
FLEX LNG LTD	SHS	G35947202		1,310	39	SH		SOLE		39	0	0
FLOWERS FOODS INC	COM	343498101		6,853	250	SH		SOLE		250	0	0
FLOWERS FOODS INC	COM	343498101		1,809	66	SH		SOLE		66	0	0
FLOWERS FOODS INC	COM	343498101		2,933	107	SH		SOLE		107	0	0
FLOWERS FOODS INC	COM	343498101		35,989	1,313	SH		SOLE		1,313	0	0
FLOWERS FOODS INC	COM	343498101		274	10	SH		SOLE		10	0	0
FRANKLIN RESOURCES INC	COM	354613101		193,402	7,179	SH		SOLE		7,179	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,018	196	SH		SOLE		196	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		27,246	666	SH		SOLE		666	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		28,146	688	SH		SOLE		688	0	0
FRONTDOOR INC	COM	35905A109		13,884	498	SH		SOLE		498	0	0
FRONTDOOR INC	COM	35905A109		1,617	58	SH		SOLE		58	0	0
FRONTDOOR INC	COM	35905A109		30,668	1,100	SH		SOLE		1,100	0	0
FRONTDOOR INC	COM	35905A109		1,059	38	SH		SOLE		38	0	0
FRONTDOOR INC	COM	35905A109		111,353	3,994	SH		SOLE		3,994	0	0
FRONTDOOR INC	COM	35905A109		31,449	1,128	SH		SOLE		1,128	0	0
FRONTDOOR INC	COM	35905A109		502	18	SH		SOLE		18	0	0
FULGENT GENETICS INC	COM	359664109		226,407	7,252	SH		SOLE		7,252	0	0
FULGENT GENETICS INC	COM	359664109		81,984	2,626	SH		SOLE		2,626	0	0
FULGENT GENETICS INC	COM	359664109		188,288	6,031	SH		SOLE		6,031	0	0
FULGENT GENETICS INC	COM	359664109		4,589	147	SH		SOLE		147	0	0
FULGENT GENETICS INC	COM	359664109		495,056	15,857	SH		SOLE		15,857	0	0
FULGENT GENETICS INC	COM	359664109		5,120	164	SH		SOLE		164	0	0
FULGENT GENETICS INC	COM	359664109		20,262	649	SH		SOLE		649	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		8,016	3,817	SH		SOLE		3,817	0	0
GARMIN LTD	SHS	H2906T109		772,341	7,653	SH		SOLE		7,653	0	0
GARMIN LTD	SHS	H2906T109		90,222	894	SH		SOLE		894	0	0
GARMIN LTD	SHS	H2906T109		680,504	6,743	SH		SOLE		6,743	0	0
GARMIN LTD	SHS	H2906T109		20,689	205	SH		SOLE		205	0	0
GARMIN LTD	SHS	H2906T109		2,173,211	21,534	SH		SOLE		21,534	0	0
GARMIN LTD	SHS	H2906T109		365,734	3,624	SH		SOLE		3,624	0	0
GARMIN LTD	SHS	H2906T109		2,018	20	SH		SOLE		20	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		5,168	330	SH		SOLE		330	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		2,161	138	SH		SOLE		138	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		53,072	3,389	SH		SOLE		3,389	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		110	7	SH		SOLE		7	0	0
GENERAC HLDGS INC	COM	368736104		214,616	1,987	SH		SOLE		1,987	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,183,953	5,188	SH		SOLE		5,188	0	0
GENERAL DYNAMICS CORP	COM	369550108		277,503	1,216	SH		SOLE		1,216	0	0
GENERAL DYNAMICS CORP	COM	369550108		761,537	3,337	SH		SOLE		3,337	0	0
GENERAL DYNAMICS CORP	COM	369550108		68,463	300	SH		SOLE		300	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,978,352	8,669	SH		SOLE		8,669	0	0
GENERAL DYNAMICS CORP	COM	369550108		113,877	499	SH		SOLE		499	0	0
GENPREX INC	COM	372446104		247	271	SH		SOLE		271	0	0
GENTEX CORP	COM	371901109		11,857	423	SH		SOLE		423	0	0
GENTEX CORP	COM	371901109		1,962	70	SH		SOLE		70	0	0
GENTEX CORP	COM	371901109		59,311	2,116	SH		SOLE		2,116	0	0
GENTEX CORP	COM	371901109		673	24	SH		SOLE		24	0	0
GENTEX CORP	COM	371901109		98,301	3,507	SH		SOLE		3,507	0	0
GENTEX CORP	COM	371901109		18,051	644	SH		SOLE		644	0	0
GENTEX CORP	COM	371901109		1,486	53	SH		SOLE		53	0	0
GILEAD SCIENCES INC	COM	375558103		1,506,569	18,158	SH		SOLE		18,158	0	0
GILEAD SCIENCES INC	COM	375558103		426,300	5,138	SH		SOLE		5,138	0	0
GILEAD SCIENCES INC	COM	375558103		1,288,109	15,525	SH		SOLE		15,525	0	0
GILEAD SCIENCES INC	COM	375558103		112,673	1,358	SH		SOLE		1,358	0	0
GILEAD SCIENCES INC	COM	375558103		3,294,158	39,703	SH		SOLE		39,703	0	0
GILEAD SCIENCES INC	COM	375558103		669,319	8,067	SH		SOLE		8,067	0	0
GILEAD SCIENCES INC	COM	375558103		164,612	1,984	SH		SOLE		1,984	0	0
GLOBE LIFE INC	COM	37959E102		178,232	1,620	SH		SOLE		1,620	0	0
GOLAR LNG LTD	SHS	G9456A100		61,106	2,829	SH		SOLE		2,829	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		17,445	1,583	SH		SOLE		1,583	0	0
GRACO INC	COM	384109104		3,398,396	46,547	SH		SOLE		46,547	0	0
GRACO INC	COM	384109104		778,871	10,668	SH		SOLE		10,668	0	0
GRACO INC	COM	384109104		3,271,651	44,811	SH		SOLE		44,811	0	0
GRACO INC	COM	384109104		180,043	2,466	SH		SOLE		2,466	0	0
GRACO INC	COM	384109104		7,166,735	98,161	SH		SOLE		98,161	0	0
GRACO INC	COM	384109104		1,922,061	26,326	SH		SOLE		26,326	0	0
GRACO INC	COM	384109104		353,295	4,839	SH		SOLE		4,839	0	0
GRAINGER W W INC	COM	384802104		442,216	642	SH		SOLE		642	0	0
GRAINGER W W INC	COM	384802104		68,881	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104		462,192	671	SH		SOLE		671	0	0
GRAINGER W W INC	COM	384802104		19,975	29	SH		SOLE		29	0	0
GRAINGER W W INC	COM	384802104		1,190,264	1,728	SH		SOLE		1,728	0	0
GRAINGER W W INC	COM	384802104		217,664	316	SH		SOLE		316	0	0
GRAINGER W W INC	COM	384802104		19,287	28	SH		SOLE		28	0	0
GRAND CANYON ED INC	COM	38526M106		608,112	5,339	SH		SOLE		5,339	0	0
GRAND CANYON ED INC	COM	38526M106		94,651	831	SH		SOLE		831	0	0
GRAND CANYON ED INC	COM	38526M106		732,035	6,427	SH		SOLE		6,427	0	0
GRAND CANYON ED INC	COM	38526M106		29,386	258	SH		SOLE		258	0	0
GRAND CANYON ED INC	COM	38526M106		1,732,875	15,214	SH		SOLE		15,214	0	0
GRAND CANYON ED INC	COM	38526M106		600,139	5,269	SH		SOLE		5,269	0	0
GRAND CANYON ED INC	COM	38526M106		25,058	220	SH		SOLE		220	0	0
HAEMONETICS CORP MASS	COM	405024100		12,826	155	SH		SOLE		155	0	0
HALLIBURTON CO	COM	406216101		30,153	953	SH		SOLE		953	0	0
HALLIBURTON CO	COM	406216101		13,194	417	SH		SOLE		417	0	0
HALLIBURTON CO	COM	406216101		380	12	SH		SOLE		12	0	0
HASBRO INC	COM	418056107		168,050	3,130	SH		SOLE		3,130	0	0
HCA HEALTHCARE INC	COM	40412C101		116,019	440	SH		SOLE		440	0	0
HCA HEALTHCARE INC	COM	40412C101		120,765	458	SH		SOLE		458	0	0
HCA HEALTHCARE INC	COM	40412C101		16,876	64	SH		SOLE		64	0	0
HCA HEALTHCARE INC	COM	40412C101		90,970	345	SH		SOLE		345	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		7,044	232	SH		SOLE		232	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		2,125	70	SH		SOLE		70	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		38,709	1,275	SH		SOLE		1,275	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		455	15	SH		SOLE		15	0	0
HENRY SCHEIN INC	COM	806407102		198,876	2,439	SH		SOLE		2,439	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		1,394	157	SH		SOLE		157	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		426	48	SH		SOLE		48	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		790	89	SH		SOLE		89	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		98	11	SH		SOLE		11	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		3,099	349	SH		SOLE		349	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		764	86	SH		SOLE		86	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		186	21	SH		SOLE		21	0	0
HESS CORP	COM	42809H107		82,580	624	SH		SOLE		624	0	0
HESS CORP	COM	42809H107		74,243	561	SH		SOLE		561	0	0
HF SINCLAIR CORP	COM	403949100		22,497	465	SH		SOLE		465	0	0
HF SINCLAIR CORP	COM	403949100		5,951	123	SH		SOLE		123	0	0
HF SINCLAIR CORP	COM	403949100		290	6	SH		SOLE		6	0	0
HF SINCLAIR CORP	COM	403949100		89,842	1,857	SH		SOLE		1,857	0	0
HF SINCLAIR CORP	COM	403949100		3,532	73	SH		SOLE		73	0	0
HOME DEPOT INC	COM	437076102		807,448	2,736	SH		SOLE		2,736	0	0
HOME DEPOT INC	COM	437076102		811,285	2,749	SH		SOLE		2,749	0	0
HOME DEPOT INC	COM	437076102		1,849,812	6,268	SH		SOLE		6,268	0	0
HOME DEPOT INC	COM	437076102		143,723	487	SH		SOLE		487	0	0
HOME DEPOT INC	COM	437076102		4,439,785	15,044	SH		SOLE		15,044	0	0
HOME DEPOT INC	COM	437076102		1,790,198	6,066	SH		SOLE		6,066	0	0
HOME DEPOT INC	COM	437076102		443,270	1,502	SH		SOLE		1,502	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		200,700	12,171	SH		SOLE		12,171	0	0
HUB GROUP INC	CL A	443320106		168	2	SH		SOLE		2	0	0
HUB GROUP INC	CL A	443320106		336	4	SH		SOLE		4	0	0
HUBBELL INC	COM	443510607		21,898	90	SH		SOLE		90	0	0
HUBBELL INC	COM	443510607		162,531	668	SH		SOLE		668	0	0
HUBBELL INC	COM	443510607		4,380	18	SH		SOLE		18	0	0
HUBBELL INC	COM	443510607		602,436	2,476	SH		SOLE		2,476	0	0
HUBBELL INC	COM	443510607		36,010	148	SH		SOLE		148	0	0
HUBBELL INC	COM	443510607		25,304	104	SH		SOLE		104	0	0
HUBSPOT INC	COM	443573100		31,728	74	SH		SOLE		74	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		22,392	2,565	SH		SOLE		2,565	0	0
HUMANA INC	COM	444859102		639,351	1,317	SH		SOLE		1,317	0	0
HUMANA INC	COM	444859102		76,703	158	SH		SOLE		158	0	0
HUMANA INC	COM	444859102		521,384	1,074	SH		SOLE		1,074	0	0
HUMANA INC	COM	444859102		17,962	37	SH		SOLE		37	0	0
HUMANA INC	COM	444859102		1,951,549	4,020	SH		SOLE		4,020	0	0
HUMANA INC	COM	444859102		458,274	944	SH		SOLE		944	0	0
HUMANA INC	COM	444859102		87,383	180	SH		SOLE		180	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		175,760	849	SH		SOLE		849	0	0
IBEX LTD	SHS NEW	G4690M101		18,056	740	SH		SOLE		740	0	0
IDEXX LABS INC	COM	45168D104		414,066	828	SH		SOLE		828	0	0
IDEXX LABS INC	COM	45168D104		9,001	18	SH		SOLE		18	0	0
IDEXX LABS INC	COM	45168D104		13,502	27	SH		SOLE		27	0	0
IDEXX LABS INC	COM	45168D104		828,132	1,656	SH		SOLE		1,656	0	0
IDEXX LABS INC	COM	45168D104		37,006	74	SH		SOLE		74	0	0
IDEXX LABS INC	COM	45168D104		166,527	333	SH		SOLE		333	0	0
IDT CORP	CL B NEW	448947507		202,197	5,933	SH		SOLE		5,933	0	0
IDT CORP	CL B NEW	448947507		51,120	1,500	SH		SOLE		1,500	0	0
IDT CORP	CL B NEW	448947507		139,762	4,101	SH		SOLE		4,101	0	0
IDT CORP	CL B NEW	448947507		14,893	437	SH		SOLE		437	0	0
IDT CORP	CL B NEW	448947507		495,182	14,530	SH		SOLE		14,530	0	0
IDT CORP	CL B NEW	448947507		1,091	32	SH		SOLE		32	0	0
IMMUNITYBIO INC	COM	45256X103		8,858	4,867	SH		SOLE		4,867	0	0
IMMUNITYBIO INC	COM	45256X103		10,465	5,750	SH		SOLE		5,750	0	0
IMMUNITYBIO INC	COM	45256X103		17,900	9,835	SH		SOLE		9,835	0	0
INCYTE CORP	COM	45337C102		8,600	119	SH		SOLE		119	0	0
INGLES MKTS INC	CL A	457030104		5,411	61	SH		SOLE		61	0	0
INGLES MKTS INC	CL A	457030104		355	4	SH		SOLE		4	0	0
INGREDION INC	COM	457187102		128,180	1,260	SH		SOLE		1,260	0	0
INGREDION INC	COM	457187102		3,967	39	SH		SOLE		39	0	0
INGREDION INC	COM	457187102		15,565	153	SH		SOLE		153	0	0
INGREDION INC	COM	457187102		1,831	18	SH		SOLE		18	0	0
INGREDION INC	COM	457187102		295,831	2,908	SH		SOLE		2,908	0	0
INSPIRE MED SYS INC	COM	457730109		13,342	57	SH		SOLE		57	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		4,333	38	SH		SOLE		38	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		5,568	216	SH		SOLE		216	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		129	5	SH		SOLE		5	0	0
INTERNATIONAL PAPER CO	COM	460146103		197,248	5,470	SH		SOLE		5,470	0	0
INTERNATIONAL PAPER CO	COM	460146103		72	2	SH		SOLE		2	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,375	33	SH		SOLE		33	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		6,460	155	SH		SOLE		155	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		213,758	5,740	SH		SOLE		5,740	0	0
INTUIT	COM	461202103		398,572	894	SH		SOLE		894	0	0
INTUIT	COM	461202103		247,436	555	SH		SOLE		555	0	0
INTUIT	COM	461202103		503,788	1,130	SH		SOLE		1,130	0	0
INTUIT	COM	461202103		65,091	146	SH		SOLE		146	0	0
INTUIT	COM	461202103		3,656,252	8,201	SH		SOLE		8,201	0	0
INTUIT	COM	461202103		1,042,796	2,339	SH		SOLE		2,339	0	0
INTUIT	COM	461202103		9,362	21	SH		SOLE		21	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,604,863	6,282	SH		SOLE		6,282	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		576,851	2,258	SH		SOLE		2,258	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,300,763	9,006	SH		SOLE		9,006	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		119,560	468	SH		SOLE		468	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,132,648	20,091	SH		SOLE		20,091	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		952,648	3,729	SH		SOLE		3,729	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		204,631	801	SH		SOLE		801	0	0
INVESCO LTD	SHS	G491BT108		174,742	10,655	SH		SOLE		10,655	0	0
INVESTORS TITLE CO NC	COM	461804106		6,493	43	SH		SOLE		43	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,086,933	47,823	SH		SOLE		47,823	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,946,965	37,106	SH		SOLE		37,106	0	0
ISHARES TR	20 YR TR BD ETF	464287432		105,413	991	SH		SOLE		991	0	0
ISHARES TR	20 YR TR BD ETF	464287432		147,535	1,387	SH		SOLE		1,387	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,218,209	39,656	SH		SOLE		39,656	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		4,648,352	39,510	SH		SOLE		39,510	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		3,607,384	30,662	SH		SOLE		30,662	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		290,007	2,465	SH		SOLE		2,465	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		134,827	1,146	SH		SOLE		1,146	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		3,153,020	26,800	SH		SOLE		26,800	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		3,855,155	32,768	SH		SOLE		32,768	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		10,156,628	102,468	SH		SOLE		102,468	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		7,880,635	79,506	SH		SOLE		79,506	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,373,506	13,857	SH		SOLE		13,857	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		295,774	2,984	SH		SOLE		2,984	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		3,444,024	34,746	SH		SOLE		34,746	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		8,417,072	84,918	SH		SOLE		84,918	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		10,068,206	213,513	SH		SOLE		213,513	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,051,216	15,725	SH		SOLE		15,725	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,827,621	42,298	SH		SOLE		42,298	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		600,702	12,312	SH		SOLE		12,312	0	0
ISHARES TR	CORE US AGGBD ET	464287226		5,294,969	53,141	SH		SOLE		53,141	0	0
ISHARES TR	CORE US AGGBD ET	464287226		4,063,718	40,784	SH		SOLE		40,784	0	0
ISHARES TR	CORE US AGGBD ET	464287226		3,135,173	31,465	SH		SOLE		31,465	0	0
ISHARES TR	CORE US AGGBD ET	464287226		156,435	1,570	SH		SOLE		1,570	0	0
ISHARES TR	CORE US AGGBD ET	464287226		4,329,358	43,450	SH		SOLE		43,450	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		10,424,695	120,824	SH		SOLE		120,824	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		8,025,679	93,019	SH		SOLE		93,019	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,087,818	12,608	SH		SOLE		12,608	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		306,984	3,558	SH		SOLE		3,558	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		6,986,005	80,969	SH		SOLE		80,969	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		8,571,918	99,350	SH		SOLE		99,350	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,947,275	78,102	SH		SOLE		78,102	0	0
ITT INC	COM	45073V108		160,777	1,863	SH		SOLE		1,863	0	0
ITT INC	COM	45073V108		52,729	611	SH		SOLE		611	0	0
ITT INC	COM	45073V108		126,602	1,467	SH		SOLE		1,467	0	0
ITT INC	COM	45073V108		40,561	470	SH		SOLE		470	0	0
SMUCKER J M CO	COM NEW	832696405		12,747	81	SH		SOLE		81	0	0
JABIL INC	COM	466313103		1,382,701	15,684	SH		SOLE		15,684	0	0
JABIL INC	COM	466313103		214,493	2,433	SH		SOLE		2,433	0	0
JABIL INC	COM	466313103		800,405	9,079	SH		SOLE		9,079	0	0
JABIL INC	COM	466313103		20,100	228	SH		SOLE		228	0	0
JABIL INC	COM	466313103		2,517,144	28,552	SH		SOLE		28,552	0	0
JABIL INC	COM	466313103		231,067	2,621	SH		SOLE		2,621	0	0
JABIL INC	COM	466313103		110,993	1,259	SH		SOLE		1,259	0	0
HENRY JACK & ASSOC INC	COM	426281101		166,546	1,105	SH		SOLE		1,105	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		205,942	5,505	SH		SOLE		5,505	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		48,521	1,297	SH		SOLE		1,297	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		205,082	5,482	SH		SOLE		5,482	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		8,230	220	SH		SOLE		220	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		590,442	15,783	SH		SOLE		15,783	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		577,012	15,424	SH		SOLE		15,424	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		6,659	178	SH		SOLE		178	0	0
JOHNSON & JOHNSON	COM	478160104		4,590,015	29,613	SH		SOLE		29,613	0	0
JOHNSON & JOHNSON	COM	478160104		1,420,575	9,165	SH		SOLE		9,165	0	0
JOHNSON & JOHNSON	COM	478160104		4,528,480	29,216	SH		SOLE		29,216	0	0
JOHNSON & JOHNSON	COM	478160104		407,030	2,626	SH		SOLE		2,626	0	0
JOHNSON & JOHNSON	COM	478160104		9,741,905	62,851	SH		SOLE		62,851	0	0
JOHNSON & JOHNSON	COM	478160104		2,745,825	17,715	SH		SOLE		17,715	0	0
JOHNSON & JOHNSON	COM	478160104		468,565	3,023	SH		SOLE		3,023	0	0
JUNIPER NETWORKS INC	COM	48203R104		205,453	5,969	SH		SOLE		5,969	0	0
KARAT PACKAGING INC	COM	48563L101		2,973	223	SH		SOLE		223	0	0
KARAT PACKAGING INC	COM	48563L101		200	15	SH		SOLE		15	0	0
KARAT PACKAGING INC	COM	48563L101		4,092	307	SH		SOLE		307	0	0
KARAT PACKAGING INC	COM	48563L101		3,826	287	SH		SOLE		287	0	0
KB HOME	COM	48666K109		13,661	340	SH		SOLE		340	0	0
KIMBERLY-CLARK CORP	COM	494368103		244,415	1,821	SH		SOLE		1,821	0	0
KIMBERLY-CLARK CORP	COM	494368103		38,253	285	SH		SOLE		285	0	0
KIMBERLY-CLARK CORP	COM	494368103		757,672	5,645	SH		SOLE		5,645	0	0
KIMBERLY-CLARK CORP	COM	494368103		23,489	175	SH		SOLE		175	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,092,551	8,140	SH		SOLE		8,140	0	0
KIMBERLY-CLARK CORP	COM	494368103		229,650	1,711	SH		SOLE		1,711	0	0
KIMBERLY-CLARK CORP	COM	494368103		44,964	335	SH		SOLE		335	0	0
KIMCO RLTY CORP	COM	49446R109		178,856	9,158	SH		SOLE		9,158	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,191	68	SH		SOLE		68	0	0
KINDER MORGAN INC DEL	COM	49456B101		22,273	1,272	SH		SOLE		1,272	0	0
KINDER MORGAN INC DEL	COM	49456B101		175	10	SH		SOLE		10	0	0
KLA CORP	COM NEW	482480100		6,387	16	SH		SOLE		16	0	0
KLA CORP	COM NEW	482480100		97,797	245	SH		SOLE		245	0	0
KROGER CO	COM	501044101		13,182	267	SH		SOLE		267	0	0
KROGER CO	COM	501044101		7,850	159	SH		SOLE		159	0	0
KROGER CO	COM	501044101		14,564	295	SH		SOLE		295	0	0
KROGER CO	COM	501044101		2,913	59	SH		SOLE		59	0	0
KROGER CO	COM	501044101		47,050	953	SH		SOLE		953	0	0
KROGER CO	COM	501044101		22,513	456	SH		SOLE		456	0	0
KROGER CO	COM	501044101		4,789	97	SH		SOLE		97	0	0
LA Z BOY INC	COM	505336107		8,375	288	SH		SOLE		288	0	0
LA Z BOY INC	COM	505336107		727	25	SH		SOLE		25	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,982	13	SH		SOLE		13	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		5,965	26	SH		SOLE		26	0	0
LAM RESEARCH CORP	COM	512807108		1,693,203	3,194	SH		SOLE		3,194	0	0
LAM RESEARCH CORP	COM	512807108		434,168	819	SH		SOLE		819	0	0
LAM RESEARCH CORP	COM	512807108		1,609,444	3,036	SH		SOLE		3,036	0	0
LAM RESEARCH CORP	COM	512807108		77,398	146	SH		SOLE		146	0	0
LAM RESEARCH CORP	COM	512807108		3,661,539	6,907	SH		SOLE		6,907	0	0
LAM RESEARCH CORP	COM	512807108		928,240	1,751	SH		SOLE		1,751	0	0
LAM RESEARCH CORP	COM	512807108		143,132	270	SH		SOLE		270	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		143,842	1,440	SH		SOLE		1,440	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		131,156	1,313	SH		SOLE		1,313	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		131,156	1,313	SH		SOLE		1,313	0	0
LAMB WESTON HLDGS INC	COM	513272104		211,444	2,023	SH		SOLE		2,023	0	0
LANTHEUS HLDGS INC	COM	516544103		17,503	212	SH		SOLE		212	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		42,116	441	SH		SOLE		441	0	0
LEAR CORP	COM NEW	521865204		5,859	42	SH		SOLE		42	0	0
LEAR CORP	COM NEW	521865204		1,255	9	SH		SOLE		9	0	0
LEAR CORP	COM NEW	521865204		279	2	SH		SOLE		2	0	0
LEAR CORP	COM NEW	521865204		18,552	133	SH		SOLE		133	0	0
LENNAR CORP	CL A	526057104		1,279,714	12,175	SH		SOLE		12,175	0	0
LENNAR CORP	CL A	526057104		385,964	3,672	SH		SOLE		3,672	0	0
LENNAR CORP	CL A	526057104		1,126,779	10,720	SH		SOLE		10,720	0	0
LENNAR CORP	CL B	526057302		3,126	35	SH		SOLE		35	0	0
LENNAR CORP	CL A	526057104		103,008	980	SH		SOLE		980	0	0
LENNAR CORP	CL A	526057104		3,230,346	30,733	SH		SOLE		30,733	0	0
LENNAR CORP	CL A	526057104		475,833	4,527	SH		SOLE		4,527	0	0
LENNAR CORP	CL A	526057104		234,816	2,234	SH		SOLE		2,234	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		225	262	SH		SOLE		262	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		7,185	8,364	SH		SOLE		8,364	0	0
LIGHT & WONDER INC	COM	80874p109		99,623	1,659	SH		SOLE		1,659	0	0
LIGHT & WONDER INC	COM	80874p109		47,259	787	SH		SOLE		787	0	0
LIGHT & WONDER INC	COM	80874p109		240	4	SH		SOLE		4	0	0
LIGHT & WONDER INC	COM	80874p109		13,751	229	SH		SOLE		229	0	0
LINCOLN NATL CORP IND	COM	534187109		141,067	6,278	SH		SOLE		6,278	0	0
LINDE PLC	SHS	G5494J103		4,976	14	SH		SOLE		14	0	0
LKQ CORP	COM	501889208		359,461	6,333	SH		SOLE		6,333	0	0
LKQ CORP	COM	501889208		26,734	471	SH		SOLE		471	0	0
LKQ CORP	COM	501889208		275,059	4,846	SH		SOLE		4,846	0	0
LKQ CORP	COM	501889208		10,047	177	SH		SOLE		177	0	0
LKQ CORP	COM	501889208		1,078,610	19,003	SH		SOLE		19,003	0	0
LKQ CORP	COM	501889208		109,660	1,932	SH		SOLE		1,932	0	0
LKQ CORP	COM	501889208		64,763	1,141	SH		SOLE		1,141	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,244,225	2,632	SH		SOLE		2,632	0	0
LOCKHEED MARTIN CORP	COM	539830109		235,892	499	SH		SOLE		499	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,227,207	2,596	SH		SOLE		2,596	0	0
LOCKHEED MARTIN CORP	COM	539830109		43,491	92	SH		SOLE		92	0	0
LOCKHEED MARTIN CORP	COM	539830109		859,896	1,819	SH		SOLE		1,819	0	0
LOCKHEED MARTIN CORP	COM	539830109		696,331	1,473	SH		SOLE		1,473	0	0
LOCKHEED MARTIN CORP	COM	539830109		15,127	32	SH		SOLE		32	0	0
LOEWS CORP	COM	540424108		37,365	644	SH		SOLE		644	0	0
LOUISIANA PAC CORP	COM	546347105		332,741	6,138	SH		SOLE		6,138	0	0
LOUISIANA PAC CORP	COM	546347105		100,505	1,854	SH		SOLE		1,854	0	0
LOUISIANA PAC CORP	COM	546347105		4,987	92	SH		SOLE		92	0	0
LOUISIANA PAC CORP	COM	546347105		1,277,296	23,562	SH		SOLE		23,562	0	0
LOUISIANA PAC CORP	COM	546347105		290,891	5,366	SH		SOLE		5,366	0	0
LOUISIANA PAC CORP	COM	546347105		12,143	224	SH		SOLE		224	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,344,589	3,692	SH		SOLE		3,692	0	0
LULULEMON ATHLETICA INC	COM	550021109		358,727	985	SH		SOLE		985	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,290,689	3,544	SH		SOLE		3,544	0	0
LULULEMON ATHLETICA INC	COM	550021109		55,721	153	SH		SOLE		153	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,371,969	6,513	SH		SOLE		6,513	0	0
LULULEMON ATHLETICA INC	COM	550021109		535,359	1,470	SH		SOLE		1,470	0	0
LULULEMON ATHLETICA INC	COM	550021109		145,676	400	SH		SOLE		400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		95,816	36,157	SH		SOLE		36,157	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		262,423	2,795	SH		SOLE		2,795	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		76,614	816	SH		SOLE		816	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		463,817	4,940	SH		SOLE		4,940	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		19,999	213	SH		SOLE		213	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,575,662	16,782	SH		SOLE		16,782	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		172,758	1,840	SH		SOLE		1,840	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		89,853	957	SH		SOLE		957	0	0
M/I HOMES INC	COM	55305B101		303,084	4,804	SH		SOLE		4,804	0	0
M/I HOMES INC	COM	55305B101		38,296	607	SH		SOLE		607	0	0
M/I HOMES INC	COM	55305B101		290,403	4,603	SH		SOLE		4,603	0	0
M/I HOMES INC	COM	55305B101		8,265	131	SH		SOLE		131	0	0
M/I HOMES INC	COM	55305B101		1,054,802	16,719	SH		SOLE		16,719	0	0
M/I HOMES INC	COM	55305B101		374,250	5,932	SH		SOLE		5,932	0	0
M/I HOMES INC	COM	55305B101		2,587	41	SH		SOLE		41	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,466	67	SH		SOLE		67	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		20,480	936	SH		SOLE		936	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		525	24	SH		SOLE		24	0	0
MANPOWERGROUP INC WIS	COM	56418H100		181,153	2,195	SH		SOLE		2,195	0	0
MANPOWERGROUP INC WIS	COM	56418H100		14,113	171	SH		SOLE		171	0	0
MANPOWERGROUP INC WIS	COM	56418H100		164,565	1,994	SH		SOLE		1,994	0	0
MANPOWERGROUP INC WIS	COM	56418H100		248	3	SH		SOLE		3	0	0
MANPOWERGROUP INC WIS	COM	56418H100		405,635	4,915	SH		SOLE		4,915	0	0
MANPOWERGROUP INC WIS	COM	56418H100		29,133	353	SH		SOLE		353	0	0
MARATHON OIL CORP	COM	565849106		11,549	482	SH		SOLE		482	0	0
MARATHON OIL CORP	COM	565849106		1,605	67	SH		SOLE		67	0	0
MARATHON OIL CORP	COM	565849106		7,931	331	SH		SOLE		331	0	0
MARATHON OIL CORP	COM	565849106		8,075	337	SH		SOLE		337	0	0
MARATHON OIL CORP	COM	565849106		455	19	SH		SOLE		19	0	0
MARATHON PETE CORP	COM	56585A102		221,391	1,642	SH		SOLE		1,642	0	0
MARATHON PETE CORP	COM	56585A102		2,168,336	16,082	SH		SOLE		16,082	0	0
MARATHON PETE CORP	COM	56585A102		100,988	749	SH		SOLE		749	0	0
MARATHON PETE CORP	COM	56585A102		1,213	9	SH		SOLE		9	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		30,906	2,206	SH		SOLE		2,206	0	0
MARKETAXESS HLDGS INC	COM	57060D108		265,686	679	SH		SOLE		679	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,848,205	11,097	SH		SOLE		11,097	0	0
MARSH & MCLENNAN COS INC	COM	571748102		861,397	5,172	SH		SOLE		5,172	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,012,923	12,086	SH		SOLE		12,086	0	0
MARSH & MCLENNAN COS INC	COM	571748102		217,847	1,308	SH		SOLE		1,308	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,192,264	19,167	SH		SOLE		19,167	0	0
MARSH & MCLENNAN COS INC	COM	571748102		224,176	1,346	SH		SOLE		1,346	0	0
MARSH & MCLENNAN COS INC	COM	571748102		39,306	236	SH		SOLE		236	0	0
MASCO CORP	COM	574599106		202,758	4,078	SH		SOLE		4,078	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,993,304	5,485	SH		SOLE		5,485	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		860,918	2,369	SH		SOLE		2,369	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,919,273	8,033	SH		SOLE		8,033	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		200,239	551	SH		SOLE		551	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		5,085,196	13,993	SH		SOLE		13,993	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,404,943	3,866	SH		SOLE		3,866	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		315,076	867	SH		SOLE		867	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		11,655	383	SH		SOLE		383	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		578	19	SH		SOLE		19	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		31,434	1,033	SH		SOLE		1,033	0	0
MATCH GROUP INC NEW	COM	57667L107		165,960	4,323	SH		SOLE		4,323	0	0
MATSON INC	COM	57686G105		132,646	2,223	SH		SOLE		2,223	0	0
MATSON INC	COM	57686G105		20,825	349	SH		SOLE		349	0	0
MATSON INC	COM	57686G105		175,430	2,940	SH		SOLE		2,940	0	0
MATSON INC	COM	57686G105		2,804	47	SH		SOLE		47	0	0
MATSON INC	COM	57686G105		445,317	7,463	SH		SOLE		7,463	0	0
MATSON INC	COM	57686G105		230,923	3,870	SH		SOLE		3,870	0	0
MATSON INC	COM	57686G105		6,385	107	SH		SOLE		107	0	0
MCDONALDS CORP	COM	580135101		361,815	1,294	SH		SOLE		1,294	0	0
MCDONALDS CORP	COM	580135101		363,493	1,300	SH		SOLE		1,300	0	0
MCDONALDS CORP	COM	580135101		78,011	279	SH		SOLE		279	0	0
MCDONALDS CORP	COM	580135101		2,237	8	SH		SOLE		8	0	0
MCGRATH RENTCORP	COM	580589109		2,146	23	SH		SOLE		23	0	0
MCGRATH RENTCORP	COM	580589109		15,956	171	SH		SOLE		171	0	0
MCKESSON CORP	COM	58155Q103		657,624	1,847	SH		SOLE		1,847	0	0
MCKESSON CORP	COM	58155Q103		106,103	298	SH		SOLE		298	0	0
MCKESSON CORP	COM	58155Q103		819,271	2,301	SH		SOLE		2,301	0	0
MCKESSON CORP	COM	58155Q103		33,825	95	SH		SOLE		95	0	0
MCKESSON CORP	COM	58155Q103		1,057,825	2,971	SH		SOLE		2,971	0	0
MCKESSON CORP	COM	58155Q103		845,619	2,375	SH		SOLE		2,375	0	0
MCKESSON CORP	COM	58155Q103		27,772	78	SH		SOLE		78	0	0
M D C HLDGS INC	COM	552676108		4,781	123	SH		SOLE		123	0	0
MDU RES GROUP INC	COM	552690109		335	11	SH		SOLE		11	0	0
MDU RES GROUP INC	COM	552690109		1,768	58	SH		SOLE		58	0	0
MEDIFAST INC	COM	58470H101		144,827	1,397	SH		SOLE		1,397	0	0
MEDIFAST INC	COM	58470H101		27,162	262	SH		SOLE		262	0	0
MEDIFAST INC	COM	58470H101		83,040	801	SH		SOLE		801	0	0
MEDIFAST INC	COM	58470H101		8,708	84	SH		SOLE		84	0	0
MEDIFAST INC	COM	58470H101		125,026	1,206	SH		SOLE		1,206	0	0
MEDIFAST INC	COM	58470H101		38,462	371	SH		SOLE		371	0	0
MEDIFAST INC	COM	58470H101		1,244	12	SH		SOLE		12	0	0
MEDLEY MANAGEMENT INC	MEDLEY MANAGEMENT INC	58503T205		0	101	SH		SOLE		101	0	0
MEDLEY MANAGEMENT INC	MEDLEY MANAGEMENT INC	58503T205		0	27	SH		SOLE		27	0	0
MEDLEY MANAGEMENT INC	MEDLEY MANAGEMENT INC	58503T205		0	21	SH		SOLE		21	0	0
MEDLEY MANAGEMENT INC	MEDLEY MANAGEMENT INC	58503T205		0	235	SH		SOLE		235	0	0
MEDLEY MANAGEMENT INC	MEDLEY MANAGEMENT INC	58503T205		0	25	SH		SOLE		25	0	0
MEDTRONIC PLC	SHS	G5960L103		1,612	20	SH		SOLE		20	0	0
MERCK & CO INC	COM	58933Y105		1,661,386	15,616	SH		SOLE		15,616	0	0
MERCK & CO INC	COM	58933Y105		359,705	3,381	SH		SOLE		3,381	0	0
MERCK & CO INC	COM	58933Y105		958,255	9,007	SH		SOLE		9,007	0	0
MERCK & CO INC	COM	58933Y105		94,155	885	SH		SOLE		885	0	0
MERCK & CO INC	COM	58933Y105		4,281,666	40,245	SH		SOLE		40,245	0	0
MERCK & CO INC	COM	58933Y105		1,137,203	10,689	SH		SOLE		10,689	0	0
MERCK & CO INC	COM	58933Y105		48,939	460	SH		SOLE		460	0	0
MERITAGE HOMES CORP	COM	59001A102		329,613	2,823	SH		SOLE		2,823	0	0
MERITAGE HOMES CORP	COM	59001A102		4,087	35	SH		SOLE		35	0	0
META PLATFORMS INC	CL A	30303M102		1,371,464	6,471	SH		SOLE		6,471	0	0
META PLATFORMS INC	CL A	30303M102		331,898	1,566	SH		SOLE		1,566	0	0
META PLATFORMS INC	CL A	30303M102		1,623,884	7,662	SH		SOLE		7,662	0	0
META PLATFORMS INC	CL A	30303M102		84,564	399	SH		SOLE		399	0	0
META PLATFORMS INC	CL A	30303M102		3,177,616	14,993	SH		SOLE		14,993	0	0
META PLATFORMS INC	CL A	30303M102		1,087,888	5,133	SH		SOLE		5,133	0	0
META PLATFORMS INC	CL A	30303M102		212,152	1,001	SH		SOLE		1,001	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		257,236	5,791	SH		SOLE		5,791	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,582,856	18,893	SH		SOLE		18,893	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		366,789	4,378	SH		SOLE		4,378	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,266,167	15,113	SH		SOLE		15,113	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		84,199	1,005	SH		SOLE		1,005	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,184,396	26,073	SH		SOLE		26,073	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		413,706	4,938	SH		SOLE		4,938	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		214,896	2,565	SH		SOLE		2,565	0	0
MICROSOFT CORP	COM	594918104		13,154,264	45,627	SH		SOLE		45,627	0	0
MICROSOFT CORP	COM	594918104		3,580,398	12,419	SH		SOLE		12,419	0	0
MICROSOFT CORP	COM	594918104		11,871,329	41,177	SH		SOLE		41,177	0	0
MICROSOFT CORP	COM	594918104		759,094	2,633	SH		SOLE		2,633	0	0
MICROSOFT CORP	COM	594918104		28,537,087	98,984	SH		SOLE		98,984	0	0
MICROSOFT CORP	COM	594918104		7,408,445	25,697	SH		SOLE		25,697	0	0
MICROSOFT CORP	COM	594918104		1,966,206	6,820	SH		SOLE		6,820	0	0
MIMEDX GROUP INC	COM	602496101		75	22	SH		SOLE		22	0	0
MOHAWK INDS INC	COM	608190104		1,363,293	13,603	SH		SOLE		13,603	0	0
MOHAWK INDS INC	COM	608190104		212,266	2,118	SH		SOLE		2,118	0	0
MOHAWK INDS INC	COM	608190104		1,538,076	15,347	SH		SOLE		15,347	0	0
MOHAWK INDS INC	COM	608190104		37,883	378	SH		SOLE		378	0	0
MOHAWK INDS INC	COM	608190104		182,000	1,816	SH		SOLE		1,816	0	0
MOHAWK INDS INC	COM	608190104		1,598,108	15,946	SH		SOLE		15,946	0	0
MOHAWK INDS INC	COM	608190104		1,264,877	12,621	SH		SOLE		12,621	0	0
MOHAWK INDS INC	COM	608190104		109,340	1,091	SH		SOLE		1,091	0	0
MOLINA HEALTHCARE INC	COM	60855R100		17,654	66	SH		SOLE		66	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,140	8	SH		SOLE		8	0	0
MOLINA HEALTHCARE INC	COM	60855R100		16,584	62	SH		SOLE		62	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		9,044	175	SH		SOLE		175	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,499	29	SH		SOLE		29	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		201,604	3,901	SH		SOLE		3,901	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		133,024	2,574	SH		SOLE		2,574	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		362	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	CL A	609207105		10,458	150	SH		SOLE		150	0	0
MONGODB INC	CL A	60937P106		84,856	364	SH		SOLE		364	0	0
MOSAIC CO NEW	COM	61945C103		1,514	33	SH		SOLE		33	0	0
MOSAIC CO NEW	COM	61945C103		275	6	SH		SOLE		6	0	0
MSC INDL DIRECT INC	CL A	553530106		7,812	93	SH		SOLE		93	0	0
MURPHY OIL CORP	COM	626717102		1,997	54	SH		SOLE		54	0	0
MURPHY OIL CORP	COM	626717102		851	23	SH		SOLE		23	0	0
MYR GROUP INC DEL	COM	55405W104		504	4	SH		SOLE		4	0	0
NABORS INDUSTRIES LTD WT	NABORS INDUSTRIES LTD WT	G6359F145		1,069	57	SH		SOLE		57	0	0
NABORS INDUSTRIES LTD WT	NABORS INDUSTRIES LTD WT	G6359F145		281	15	SH		SOLE		15	0	0
NABORS INDUSTRIES LTD WT	NABORS INDUSTRIES LTD WT	G6359F145		506	27	SH		SOLE		27	0	0
NABORS INDUSTRIES LTD WT	NABORS INDUSTRIES LTD WT	G6359F145		75	4	SH		SOLE		4	0	0
NABORS INDUSTRIES LTD WT	NABORS INDUSTRIES LTD WT	G6359F145		2,288	122	SH		SOLE		122	0	0
NABORS INDUSTRIES LTD WT	NABORS INDUSTRIES LTD WT	G6359F145		544	29	SH		SOLE		29	0	0
NABORS INDUSTRIES LTD WT	NABORS INDUSTRIES LTD WT	G6359F145		113	6	SH		SOLE		6	0	0
NETAPP INC	COM	64110D104		203,554	3,188	SH		SOLE		3,188	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		10,122	100	SH		SOLE		100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		58,326	6,452	SH		SOLE		6,452	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		40,210	4,448	SH		SOLE		4,448	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		11,182	1,237	SH		SOLE		1,237	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		25,475	2,818	SH		SOLE		2,818	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		11,029	1,220	SH		SOLE		1,220	0	0
NEWELL BRANDS INC	COM	651229106		4,304	346	SH		SOLE		346	0	0
NEWELL BRANDS INC	COM	651229106		178,340	14,336	SH		SOLE		14,336	0	0
NEWMONT CORP	COM	651639106		247,306	5,045	SH		SOLE		5,045	0	0
NEWMONT CORP	COM	651639106		16,373	334	SH		SOLE		334	0	0
NEWMONT CORP	COM	651639106		265,394	5,414	SH		SOLE		5,414	0	0
NEWMONT CORP	COM	651639106		1,863	38	SH		SOLE		38	0	0
NEWMONT CORP	COM	651639106		775,251	15,815	SH		SOLE		15,815	0	0
NEWMONT CORP	COM	651639106		105,148	2,145	SH		SOLE		2,145	0	0
NEWMONT CORP	COM	651639106		16,912	345	SH		SOLE		345	0	0
NEWS CORP NEW	CL A	65249B109		182,699	10,579	SH		SOLE		10,579	0	0
NEWS CORP NEW	CL B	65249B208		182,091	10,447	SH		SOLE		10,447	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		29,272	3,682	SH		SOLE		3,682	0	0
NIKE INC	CL B	654106103		1,336,653	10,899	SH		SOLE		10,899	0	0
NIKE INC	CL B	654106103		452,664	3,691	SH		SOLE		3,691	0	0
NIKE INC	CL B	654106103		1,363,512	11,118	SH		SOLE		11,118	0	0
NIKE INC	CL B	654106103		98,235	801	SH		SOLE		801	0	0
NIKE INC	CL B	654106103		3,262,960	26,606	SH		SOLE		26,606	0	0
NIKE INC	CL B	654106103		710,944	5,797	SH		SOLE		5,797	0	0
NIKE INC	CL B	654106103		273,487	2,230	SH		SOLE		2,230	0	0
NISOURCE INC	COM	65473P105		197,565	7,066	SH		SOLE		7,066	0	0
NMI HLDGS INC	CL A	629209305		30,704	1,375	SH		SOLE		1,375	0	0
NMI HLDGS INC	CL A	629209305		4,667	209	SH		SOLE		209	0	0
NMI HLDGS INC	CL A	629209305		782	35	SH		SOLE		35	0	0
NMI HLDGS INC	CL A	629209305		90,057	4,033	SH		SOLE		4,033	0	0
NMI HLDGS INC	CL A	629209305		2,479	111	SH		SOLE		111	0	0
NORDSON CORP	COM	655663102		180,475	812	SH		SOLE		812	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		1,305	43	SH		SOLE		43	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		395	13	SH		SOLE		13	0	0
NORTHERN TR CORP	COM	665859104		402,930	4,572	SH		SOLE		4,572	0	0
NORTHERN TR CORP	COM	665859104		146,384	1,661	SH		SOLE		1,661	0	0
NORTHERN TR CORP	COM	665859104		504,280	5,722	SH		SOLE		5,722	0	0
NORTHERN TR CORP	COM	665859104		32,520	369	SH		SOLE		369	0	0
NORTHERN TR CORP	COM	665859104		1,066,109	12,097	SH		SOLE		12,097	0	0
NORTHERN TR CORP	COM	665859104		292,944	3,324	SH		SOLE		3,324	0	0
NORTHERN TR CORP	COM	665859104		37,808	429	SH		SOLE		429	0	0
NORTHROP GRUMMAN CORP	COM	666807102		632,095	1,369	SH		SOLE		1,369	0	0
NORTHROP GRUMMAN CORP	COM	666807102		154,676	335	SH		SOLE		335	0	0
NORTHROP GRUMMAN CORP	COM	666807102		651,025	1,410	SH		SOLE		1,410	0	0
NORTHROP GRUMMAN CORP	COM	666807102		14,313	31	SH		SOLE		31	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,446,193	5,298	SH		SOLE		5,298	0	0
NORTHROP GRUMMAN CORP	COM	666807102		529,131	1,146	SH		SOLE		1,146	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,002	13	SH		SOLE		13	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		168,488	12,527	SH		SOLE		12,527	0	0
NRG ENERGY INC	COM NEW	629377508		411	12	SH		SOLE		12	0	0
NRG ENERGY INC	COM NEW	629377508		207,455	6,050	SH		SOLE		6,050	0	0
NRG ENERGY INC	COM NEW	629377508		611,082	17,821	SH		SOLE		17,821	0	0
NRG ENERGY INC	COM NEW	629377508		176,971	5,161	SH		SOLE		5,161	0	0
NRG ENERGY INC	COM NEW	629377508		5,246	153	SH		SOLE		153	0	0
NUCOR CORP	COM	670346105		546,360	3,537	SH		SOLE		3,537	0	0
NUCOR CORP	COM	670346105		135,161	875	SH		SOLE		875	0	0
NUCOR CORP	COM	670346105		770,187	4,986	SH		SOLE		4,986	0	0
NUCOR CORP	COM	670346105		62,251	403	SH		SOLE		403	0	0
NUCOR CORP	COM	670346105		1,585,171	10,262	SH		SOLE		10,262	0	0
NUCOR CORP	COM	670346105		232,786	1,507	SH		SOLE		1,507	0	0
NUCOR CORP	COM	670346105		83,259	539	SH		SOLE		539	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		71,066	1,655	SH		SOLE		1,655	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		43,112	1,004	SH		SOLE		1,004	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		14,514	338	SH		SOLE		338	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		9,232	215	SH		SOLE		215	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		111,687	2,601	SH		SOLE		2,601	0	0
NVIDIA CORPORATION	COM	67066G104		4,143,495	14,917	SH		SOLE		14,917	0	0
NVIDIA CORPORATION	COM	67066G104		1,263,576	4,549	SH		SOLE		4,549	0	0
NVIDIA CORPORATION	COM	67066G104		4,318,212	15,546	SH		SOLE		15,546	0	0
NVIDIA CORPORATION	COM	67066G104		269,992	972	SH		SOLE		972	0	0
NVIDIA CORPORATION	COM	67066G104		9,831,947	35,396	SH		SOLE		35,396	0	0
NVIDIA CORPORATION	COM	67066G104		2,383,544	8,581	SH		SOLE		8,581	0	0
NVIDIA CORPORATION	COM	67066G104		605,261	2,179	SH		SOLE		2,179	0	0
NVR INC	COM	62944T105		150,449	27	SH		SOLE		27	0	0
NVR INC	COM	62944T105		39,005	7	SH		SOLE		7	0	0
NVR INC	COM	62944T105		568,363	102	SH		SOLE		102	0	0
Oasis Petroleum Inc Warrants	Oasis Petroleum Inc Warrants	674215116		0	9	SH		SOLE		9	0	0
Oasis Petroleum Inc Warrants	Oasis Petroleum Inc Warrants	674215116		0	3	SH		SOLE		3	0	0
Oasis Petroleum Inc Warrants	Oasis Petroleum Inc Warrants	674215116		0	7	SH		SOLE		7	0	0
Oasis Petroleum Inc Warrants	Oasis Petroleum Inc Warrants	674215116		0	23	SH		SOLE		23	0	0
Oasis Petroleum Inc Warrants	Oasis Petroleum Inc Warrants	674215116		0	7	SH		SOLE		7	0	0
Oasis Petroleum Inc Warrants	Oasis Petroleum Inc Warrants	674215116		0	1	SH		SOLE		1	0	0
OCCIDENTAL PETE CORP	COM	674599105		17,793	285	SH		SOLE		285	0	0
OCCIDENTAL PETE CORP	COM	674599105		9,552	153	SH		SOLE		153	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,998	32	SH		SOLE		32	0	0
OCCIDENTAL PETE CORP	COM	674599105		554,753	8,886	SH		SOLE		8,886	0	0
OCCIDENTAL PETE CORP	COM	674599105		29,467	472	SH		SOLE		472	0	0
OFG BANCORP	COM	67103X102		6,410	257	SH		SOLE		257	0	0
OLD REP INTL CORP	COM	680223104		2,946	118	SH		SOLE		118	0	0
OLD REP INTL CORP	COM	680223104		6,018	241	SH		SOLE		241	0	0
OLD REP INTL CORP	COM	680223104		350	14	SH		SOLE		14	0	0
OLD REP INTL CORP	COM	680223104		574	23	SH		SOLE		23	0	0
OLIN CORP	COM PAR $1	680665205		97,736	1,761	SH		SOLE		1,761	0	0
OLIN CORP	COM PAR $1	680665205		3,830	69	SH		SOLE		69	0	0
OLIN CORP	COM PAR $1	680665205		13,376	241	SH		SOLE		241	0	0
OLIN CORP	COM PAR $1	680665205		2,720	49	SH		SOLE		49	0	0
OLIN CORP	COM PAR $1	680665205		108,503	1,955	SH		SOLE		1,955	0	0
OLIN CORP	COM PAR $1	680665205		16,151	291	SH		SOLE		291	0	0
ON SEMICONDUCTOR CORP	COM	682189105		19,263	234	SH		SOLE		234	0	0
ONCOCYTE CORP	COM	68235C107		69	195	SH		SOLE		195	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,151	58	SH		SOLE		58	0	0
ONEMAIN HLDGS INC	COM	68268W103		4,783	129	SH		SOLE		129	0	0
ONEOK INC NEW	COM	682680103		569,509	8,963	SH		SOLE		8,963	0	0
ONEOK INC NEW	COM	682680103		582,662	9,170	SH		SOLE		9,170	0	0
ONEOK INC NEW	COM	682680103		649,887	10,228	SH		SOLE		10,228	0	0
ONEOK INC NEW	COM	682680103		150,844	2,374	SH		SOLE		2,374	0	0
ONEOK INC NEW	COM	682680103		2,883,763	45,385	SH		SOLE		45,385	0	0
ORACLE CORP	COM	68389X105		1,004,837	10,814	SH		SOLE		10,814	0	0
ORACLE CORP	COM	68389X105		248,096	2,670	SH		SOLE		2,670	0	0
ORACLE CORP	COM	68389X105		1,006,602	10,833	SH		SOLE		10,833	0	0
ORACLE CORP	COM	68389X105		62,442	672	SH		SOLE		672	0	0
ORACLE CORP	COM	68389X105		2,864,352	30,826	SH		SOLE		30,826	0	0
ORACLE CORP	COM	68389X105		745,590	8,024	SH		SOLE		8,024	0	0
ORACLE CORP	COM	68389X105		144,862	1,559	SH		SOLE		1,559	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		665,600	784	SH		SOLE		784	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		161,306	190	SH		SOLE		190	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		620,604	731	SH		SOLE		731	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		16,980	20	SH		SOLE		20	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,192,915	2,583	SH		SOLE		2,583	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		329,404	388	SH		SOLE		388	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		68,767	81	SH		SOLE		81	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,129	48	SH		SOLE		48	0	0
ORGANON & CO	COMMON STOCK	68622V106		160,994	6,845	SH		SOLE		6,845	0	0
ORGANON & CO	COMMON STOCK	68622V106		15,664	666	SH		SOLE		666	0	0
ORGANON & CO	COMMON STOCK	68622V106		847	36	SH		SOLE		36	0	0
ORTHOFIX MED INC	COM	68752M108		553	33	SH		SOLE		33	0	0
OVINTIV INC	COM	69047Q102		94,999	2,633	SH		SOLE		2,633	0	0
OVINTIV INC	COM	69047Q102		32,400	898	SH		SOLE		898	0	0
OVINTIV INC	COM	69047Q102		77,752	2,155	SH		SOLE		2,155	0	0
OVINTIV INC	COM	69047Q102		9,706	269	SH		SOLE		269	0	0
OVINTIV INC	COM	69047Q102		317,179	8,791	SH		SOLE		8,791	0	0
OVINTIV INC	COM	69047Q102		24,607	682	SH		SOLE		682	0	0
OVINTIV INC	COM	69047Q102		18,040	500	SH		SOLE		500	0	0
OWENS CORNING NEW	COM	690742101		7,185	75	SH		SOLE		75	0	0
OWENS CORNING NEW	COM	690742101		147,245	1,537	SH		SOLE		1,537	0	0
OWENS CORNING NEW	COM	690742101		5,173	54	SH		SOLE		54	0	0
OWENS CORNING NEW	COM	690742101		147,245	1,537	SH		SOLE		1,537	0	0
PACKAGING CORP AMER	COM	695156109		210,050	1,513	SH		SOLE		1,513	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502		94	34	SH		SOLE		34	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		250,497	11,228	SH		SOLE		11,228	0	0
PATHWARD FINANCIAL INC	COM	59100U108		69,330	1,671	SH		SOLE		1,671	0	0
PATHWARD FINANCIAL INC	COM	59100U108		24,147	582	SH		SOLE		582	0	0
PATHWARD FINANCIAL INC	COM	59100U108		30,163	727	SH		SOLE		727	0	0
PATHWARD FINANCIAL INC	COM	59100U108		3,195	77	SH		SOLE		77	0	0
PATHWARD FINANCIAL INC	COM	59100U108		54,352	1,310	SH		SOLE		1,310	0	0
PATHWARD FINANCIAL INC	COM	59100U108		2,863	69	SH		SOLE		69	0	0
PATRICK INDS INC	COM	703343103		20,161	293	SH		SOLE		293	0	0
PATRICK INDS INC	COM	703343103		1,789	26	SH		SOLE		26	0	0
PATRICK INDS INC	COM	703343103		25,804	375	SH		SOLE		375	0	0
PATRICK INDS INC	COM	703343103		65,576	953	SH		SOLE		953	0	0
PATRICK INDS INC	COM	703343103		482	7	SH		SOLE		7	0	0
PAYCHEX INC	COM	704326107		124,330	1,085	SH		SOLE		1,085	0	0
PAYCHEX INC	COM	704326107		283,037	2,470	SH		SOLE		2,470	0	0
PAYCHEX INC	COM	704326107		29,908	261	SH		SOLE		261	0	0
PAYCHEX INC	COM	704326107		394,763	3,445	SH		SOLE		3,445	0	0
PAYCHEX INC	COM	704326107		238,462	2,081	SH		SOLE		2,081	0	0
PAYCOM SOFTWARE INC	COM	70432V102		118,260	389	SH		SOLE		389	0	0
PBF ENERGY INC	CL A	69318G106		7,068	163	SH		SOLE		163	0	0
PBF ENERGY INC	CL A	69318G106		2,385	55	SH		SOLE		55	0	0
PBF ENERGY INC	CL A	69318G106		18,038	416	SH		SOLE		416	0	0
PEABODY ENERGY CORP	COM	704551100		1,434	56	SH		SOLE		56	0	0
PEABODY ENERGY CORP	COM	704551100		12,851	502	SH		SOLE		502	0	0
PENTAIR PLC	SHS	G7S00T104		237,108	4,290	SH		SOLE		4,290	0	0
PEPSICO INC	COM	713448108		1,715,990	9,413	SH		SOLE		9,413	0	0
PEPSICO INC	COM	713448108		732,117	4,016	SH		SOLE		4,016	0	0
PEPSICO INC	COM	713448108		2,390,865	13,115	SH		SOLE		13,115	0	0
PEPSICO INC	COM	713448108		188,681	1,035	SH		SOLE		1,035	0	0
PEPSICO INC	COM	713448108		4,585,392	25,153	SH		SOLE		25,153	0	0
PEPSICO INC	COM	713448108		899,286	4,933	SH		SOLE		4,933	0	0
PEPSICO INC	COM	713448108		471,792	2,588	SH		SOLE		2,588	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		10,620	1,180	SH		SOLE		1,180	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		15,885	1,765	SH		SOLE		1,765	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		6,804	756	SH		SOLE		756	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		42,642	4,738	SH		SOLE		4,738	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		22,194	2,466	SH		SOLE		2,466	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		2,808	312	SH		SOLE		312	0	0
PFIZER INC	COM	717081103		869,244	21,305	SH		SOLE		21,305	0	0
PFIZER INC	COM	717081103		145,942	3,577	SH		SOLE		3,577	0	0
PFIZER INC	COM	717081103		690,132	16,915	SH		SOLE		16,915	0	0
PFIZER INC	COM	717081103		36,190	887	SH		SOLE		887	0	0
PFIZER INC	COM	717081103		2,567,666	62,933	SH		SOLE		62,933	0	0
PFIZER INC	COM	717081103		673,282	16,502	SH		SOLE		16,502	0	0
PFIZER INC	COM	717081103		6,650	163	SH		SOLE		163	0	0
PHILLIPS 66	COM	718546104		462,597	4,563	SH		SOLE		4,563	0	0
PHILLIPS 66	COM	718546104		152,881	1,508	SH		SOLE		1,508	0	0
PHILLIPS 66	COM	718546104		357,466	3,526	SH		SOLE		3,526	0	0
PHILLIPS 66	COM	718546104		34,266	338	SH		SOLE		338	0	0
PHILLIPS 66	COM	718546104		2,822,521	27,841	SH		SOLE		27,841	0	0
PHILLIPS 66	COM	718546104		216,446	2,135	SH		SOLE		2,135	0	0
PHILLIPS 66	COM	718546104		88,910	877	SH		SOLE		877	0	0
PILGRIMS PRIDE CORP	COM	72147K108		5,563	240	SH		SOLE		240	0	0
PILGRIMS PRIDE CORP	COM	72147K108		1,252	54	SH		SOLE		54	0	0
PILGRIMS PRIDE CORP	COM	72147K108		301	13	SH		SOLE		13	0	0
PILGRIMS PRIDE CORP	COM	72147K108		21,650	934	SH		SOLE		934	0	0
PILGRIMS PRIDE CORP	COM	72147K108		1,484	64	SH		SOLE		64	0	0
PINNACLE WEST CAP CORP	COM	723484101		206,024	2,600	SH		SOLE		2,600	0	0
PIONEER NAT RES CO	COM	723787107		864,752	4,234	SH		SOLE		4,234	0	0
PIONEER NAT RES CO	COM	723787107		37,784	185	SH		SOLE		185	0	0
PIONEER NAT RES CO	COM	723787107		11,233	55	SH		SOLE		55	0	0
PIONEER NAT RES CO	COM	723787107		85,985	421	SH		SOLE		421	0	0
PIONEER NAT RES CO	COM	723787107		62,906	308	SH		SOLE		308	0	0
POOL CORP	COM	73278L105		220,189	643	SH		SOLE		643	0	0
PPG INDS INC	COM	693506107		8,816	66	SH		SOLE		66	0	0
PPG INDS INC	COM	693506107		173,921	1,302	SH		SOLE		1,302	0	0
PRIMORIS SVCS CORP	COM	74164F103		12,330	500	SH		SOLE		500	0	0
PRIMORIS SVCS CORP	COM	74164F103		2,885	117	SH		SOLE		117	0	0
PRIMORIS SVCS CORP	COM	74164F103		370	15	SH		SOLE		15	0	0
PRIMORIS SVCS CORP	COM	74164F103		50,849	2,062	SH		SOLE		2,062	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,554	63	SH		SOLE		63	0	0
PROPETRO HLDG CORP	COM	74347M108		5,364	746	SH		SOLE		746	0	0
PULTE GROUP INC	COM	745867101		377,946	6,485	SH		SOLE		6,485	0	0
PULTE GROUP INC	COM	745867101		288,136	4,944	SH		SOLE		4,944	0	0
PULTE GROUP INC	COM	745867101		244,485	4,195	SH		SOLE		4,195	0	0
PULTE GROUP INC	COM	745867101		591,600	10,151	SH		SOLE		10,151	0	0
PULTE GROUP INC	COM	745867101		4,080	70	SH		SOLE		70	0	0
PVH CORPORATION	COM	693656100		391,680	4,393	SH		SOLE		4,393	0	0
PVH CORPORATION	COM	693656100		143,280	1,607	SH		SOLE		1,607	0	0
PVH CORPORATION	COM	693656100		253,125	2,839	SH		SOLE		2,839	0	0
PVH CORPORATION	COM	693656100		34,148	383	SH		SOLE		383	0	0
PVH CORPORATION	COM	693656100		661,121	7,415	SH		SOLE		7,415	0	0
PVH CORPORATION	COM	693656100		397,475	4,458	SH		SOLE		4,458	0	0
PVH CORPORATION	COM	693656100		46,809	525	SH		SOLE		525	0	0
QORVO INC	COM	74736K101		217,868	2,145	SH		SOLE		2,145	0	0
QUALCOMM INC	COM	747525103		2,100,732	16,466	SH		SOLE		16,466	0	0
QUALCOMM INC	COM	747525103		585,082	4,586	SH		SOLE		4,586	0	0
QUALCOMM INC	COM	747525103		1,936,027	15,175	SH		SOLE		15,175	0	0
QUALCOMM INC	COM	747525103		130,132	1,020	SH		SOLE		1,020	0	0
QUALCOMM INC	COM	747525103		4,611,379	36,145	SH		SOLE		36,145	0	0
QUALCOMM INC	COM	747525103		846,493	6,635	SH		SOLE		6,635	0	0
QUALCOMM INC	COM	747525103		380,826	2,985	SH		SOLE		2,985	0	0
QUALYS INC	COM	74758T303		683,645	5,258	SH		SOLE		5,258	0	0
QUALYS INC	COM	74758T303		258,480	1,988	SH		SOLE		1,988	0	0
QUALYS INC	COM	74758T303		931,463	7,164	SH		SOLE		7,164	0	0
QUALYS INC	COM	74758T303		57,079	439	SH		SOLE		439	0	0
QUALYS INC	COM	74758T303		2,076,029	15,967	SH		SOLE		15,967	0	0
QUALYS INC	COM	74758T303		498,107	3,831	SH		SOLE		3,831	0	0
QUALYS INC	COM	74758T303		69,691	536	SH		SOLE		536	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		420,479	2,972	SH		SOLE		2,972	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		6,650	47	SH		SOLE		47	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		694,525	4,909	SH		SOLE		4,909	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		707	5	SH		SOLE		5	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		580,634	4,104	SH		SOLE		4,104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		16,836	119	SH		SOLE		119	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		27,023	191	SH		SOLE		191	0	0
QURATE RETAIL INC	COM SER A	74915M100		349	353	SH		SOLE		353	0	0
RADIAN GROUP INC	COM	750236101		1,216	55	SH		SOLE		55	0	0
RAFAEL HLDGS INC	COM CL B	75062E106		2,499	1,612	SH		SOLE		1,612	0	0
RAIT Financial Trust	RAIT Financial Trust	749227864		0	751	SH		SOLE		751	0	0
RAIT Financial Trust	RAIT Financial Trust	749227864		0	287	SH		SOLE		287	0	0
RAIT Financial Trust	RAIT Financial Trust	749227864		0	368	SH		SOLE		368	0	0
RALPH LAUREN CORP	CL A	751212101		207,206	1,776	SH		SOLE		1,776	0	0
RANGE RES CORP	COM	75281A109		6,141	232	SH		SOLE		232	0	0
RANGE RES CORP	COM	75281A109		1,985	75	SH		SOLE		75	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,917	40	SH		SOLE		40	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,145,842	21,912	SH		SOLE		21,912	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		105,079	1,073	SH		SOLE		1,073	0	0
RED ROCK RESORTS INC	CL A	75700L108		6,017	135	SH		SOLE		135	0	0
RED ROCK RESORTS INC	CL A	75700L108		7,889	177	SH		SOLE		177	0	0
REGAL REXNORD CORPORATION	COM	758750103		41,797	297	SH		SOLE		297	0	0
REGAL REXNORD CORPORATION	COM	758750103		2,111	15	SH		SOLE		15	0	0
REGAL REXNORD CORPORATION	COM	758750103		281	2	SH		SOLE		2	0	0
REGAL REXNORD CORPORATION	COM	758750103		403,051	2,864	SH		SOLE		2,864	0	0
REGAL REXNORD CORPORATION	COM	758750103		563	4	SH		SOLE		4	0	0
REGENCY CTRS CORP	COM	758849103		189,046	3,090	SH		SOLE		3,090	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		703,350	856	SH		SOLE		856	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		174,194	212	SH		SOLE		212	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		944,921	1,150	SH		SOLE		1,150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		21,363	26	SH		SOLE		26	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,839,719	2,239	SH		SOLE		2,239	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		245,679	299	SH		SOLE		299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		36,975	45	SH		SOLE		45	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		14,377	56	SH		SOLE		56	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,594	14	SH		SOLE		14	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		513	2	SH		SOLE		2	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		61,361	239	SH		SOLE		239	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		43,132	168	SH		SOLE		168	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,027	4	SH		SOLE		4	0	0
REPUBLIC SVCS INC	COM	760759100		8,519	63	SH		SOLE		63	0	0
REPUBLIC SVCS INC	COM	760759100		1,487	11	SH		SOLE		11	0	0
REPUBLIC SVCS INC	COM	760759100		10,412	77	SH		SOLE		77	0	0
REPUBLIC SVCS INC	COM	760759100		270	2	SH		SOLE		2	0	0
REX AMERICAN RES CORP	COM	761624105		7,805	273	SH		SOLE		273	0	0
ROBERT HALF INTL INC	COM	770323103		212,383	2,636	SH		SOLE		2,636	0	0
ROSS STORES INC	COM	778296103		231,788	2,184	SH		SOLE		2,184	0	0
ROSS STORES INC	COM	778296103		220,963	2,082	SH		SOLE		2,082	0	0
ROSS STORES INC	COM	778296103		736,224	6,937	SH		SOLE		6,937	0	0
ROSS STORES INC	COM	778296103		46,591	439	SH		SOLE		439	0	0
ROSS STORES INC	COM	778296103		886,610	8,354	SH		SOLE		8,354	0	0
ROSS STORES INC	COM	778296103		142,214	1,340	SH		SOLE		1,340	0	0
ROSS STORES INC	COM	778296103		177,237	1,670	SH		SOLE		1,670	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		256,956	3,935	SH		SOLE		3,935	0	0
RYDER SYS INC	COM	783549108		12,940	145	SH		SOLE		145	0	0
RYDER SYS INC	COM	783549108		2,231	25	SH		SOLE		25	0	0
RYDER SYS INC	COM	783549108		39,087	438	SH		SOLE		438	0	0
RYERSON HLDG CORP	COM	783754104		20,264	557	SH		SOLE		557	0	0
RYERSON HLDG CORP	COM	783754104		3,820	105	SH		SOLE		105	0	0
RYERSON HLDG CORP	COM	783754104		5,093	140	SH		SOLE		140	0	0
RYERSON HLDG CORP	COM	783754104		1,455	40	SH		SOLE		40	0	0
RYERSON HLDG CORP	COM	783754104		59,845	1,645	SH		SOLE		1,645	0	0
RYERSON HLDG CORP	COM	783754104		27,831	765	SH		SOLE		765	0	0
RYERSON HLDG CORP	COM	783754104		1,492	41	SH		SOLE		41	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		994	69	SH		SOLE		69	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		5,850	406	SH		SOLE		406	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		259	18	SH		SOLE		18	0	0
SANMINA CORPORATION	COM	801056102		1,220	20	SH		SOLE		20	0	0
SCHLUMBERGER LTD	COM STK	806857108		121,915	2,483	SH		SOLE		2,483	0	0
SCHLUMBERGER LTD	COM STK	806857108		19,247	392	SH		SOLE		392	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		21,179	681	SH		SOLE		681	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		4,883	157	SH		SOLE		157	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		30,509	981	SH		SOLE		981	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		1,617	52	SH		SOLE		52	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		32,748	1,053	SH		SOLE		1,053	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		59,805	1,923	SH		SOLE		1,923	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		6,250	111	SH		SOLE		111	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		3,041	54	SH		SOLE		54	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		22,749	404	SH		SOLE		404	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		22,242	395	SH		SOLE		395	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		234,792	3,551	SH		SOLE		3,551	0	0
SEALED AIR CORP NEW	COM	81211K100		160,042	3,486	SH		SOLE		3,486	0	0
SEI INVTS CO	COM	784117103		226,459	3,935	SH		SOLE		3,935	0	0
SEI INVTS CO	COM	784117103		30,444	529	SH		SOLE		529	0	0
SEI INVTS CO	COM	784117103		260,184	4,521	SH		SOLE		4,521	0	0
SEI INVTS CO	COM	784117103		17,553	305	SH		SOLE		305	0	0
SEI INVTS CO	COM	784117103		704,757	12,246	SH		SOLE		12,246	0	0
SEI INVTS CO	COM	784117103		335,747	5,834	SH		SOLE		5,834	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		23,009	460	SH		SOLE		460	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,751	35	SH		SOLE		35	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		350	7	SH		SOLE		7	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		52,471	1,049	SH		SOLE		1,049	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		500	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	COM	824348106		674	3	SH		SOLE		3	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		313	1,708	SH		SOLE		1,708	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		294,481	2,630	SH		SOLE		2,630	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		150,264	1,342	SH		SOLE		1,342	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		44,788	400	SH		SOLE		400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,203,789	10,751	SH		SOLE		10,751	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		611,132	5,458	SH		SOLE		5,458	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		97,862	874	SH		SOLE		874	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		639,906	8,506	SH		SOLE		8,506	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		96,144	1,278	SH		SOLE		1,278	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		587,095	7,804	SH		SOLE		7,804	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		33,252	442	SH		SOLE		442	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		1,992,767	26,489	SH		SOLE		26,489	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		461,235	6,131	SH		SOLE		6,131	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		49,426	657	SH		SOLE		657	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,537,750	21,510	SH		SOLE		21,510	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		657,739	5,575	SH		SOLE		5,575	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,615,499	22,169	SH		SOLE		22,169	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		149,245	1,265	SH		SOLE		1,265	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,548,483	38,553	SH		SOLE		38,553	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,476,166	12,512	SH		SOLE		12,512	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		350,519	2,971	SH		SOLE		2,971	0	0
SLEEP NUMBER CORP	COM	83125X103		122,583	4,031	SH		SOLE		4,031	0	0
SLEEP NUMBER CORP	COM	83125X103		33,816	1,112	SH		SOLE		1,112	0	0
SLEEP NUMBER CORP	COM	83125X103		190,884	6,277	SH		SOLE		6,277	0	0
SLEEP NUMBER CORP	COM	83125X103		8,697	286	SH		SOLE		286	0	0
SLEEP NUMBER CORP	COM	83125X103		412,481	13,564	SH		SOLE		13,564	0	0
SLEEP NUMBER CORP	COM	83125X103		140,890	4,633	SH		SOLE		4,633	0	0
SLEEP NUMBER CORP	COM	83125X103		17,090	562	SH		SOLE		562	0	0
SM ENERGY CO	COM	78454L100		6,364	226	SH		SOLE		226	0	0
SM ENERGY CO	COM	78454L100		1,464	52	SH		SOLE		52	0	0
SM ENERGY CO	COM	78454L100		13,094	465	SH		SOLE		465	0	0
SM ENERGY CO	COM	78454L100		282	10	SH		SOLE		10	0	0
SM ENERGY CO	COM	78454L100		53,673	1,906	SH		SOLE		1,906	0	0
SM ENERGY CO	COM	78454L100		2,253	80	SH		SOLE		80	0	0
SNAP ON INC	COM	833034101		209,610	849	SH		SOLE		849	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		2,383	279	SH		SOLE		279	0	0
SOUTHERN COPPER CORP	COM	84265V105		34,846	457	SH		SOLE		457	0	0
SOUTHERN COPPER CORP	COM	84265V105		8,083	106	SH		SOLE		106	0	0
SOUTHSTATE CORPORATION	COM	840441109		82,875	1,163	SH		SOLE		1,163	0	0
SOUTHSTATE CORPORATION	COM	840441109		28,860	405	SH		SOLE		405	0	0
SOUTHSTATE CORPORATION	COM	840441109		168,957	2,371	SH		SOLE		2,371	0	0
SOUTHSTATE CORPORATION	COM	840441109		8,765	123	SH		SOLE		123	0	0
SOUTHSTATE CORPORATION	COM	840441109		328,152	4,605	SH		SOLE		4,605	0	0
SOUTHSTATE CORPORATION	COM	840441109		60,143	844	SH		SOLE		844	0	0
SOUTHWEST AIRLS CO	COM	844741108		328,491	10,095	SH		SOLE		10,095	0	0
SOUTHWEST AIRLS CO	COM	844741108		120,431	3,701	SH		SOLE		3,701	0	0
SOUTHWEST AIRLS CO	COM	844741108		242,163	7,442	SH		SOLE		7,442	0	0
SOUTHWEST AIRLS CO	COM	844741108		29,872	918	SH		SOLE		918	0	0
SOUTHWEST AIRLS CO	COM	844741108		405,611	12,465	SH		SOLE		12,465	0	0
SOUTHWEST AIRLS CO	COM	844741108		182,777	5,617	SH		SOLE		5,617	0	0
SOUTHWEST AIRLS CO	COM	844741108		54,309	1,669	SH		SOLE		1,669	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		5,356,457	57,708	SH		SOLE		57,708	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		4,074,148	43,893	SH		SOLE		43,893	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		514,965	5,548	SH		SOLE		5,548	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		157,516	1,697	SH		SOLE		1,697	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,511,659	37,833	SH		SOLE		37,833	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		4,369,873	47,079	SH		SOLE		47,079	0	0
Spirit MTA REIT Liquidating Trust	Spirit MTA REIT Liquidating Trust	848ESC018		0	3,461	SH		SOLE		3,461	0	0
Spirit MTA REIT Liquidating Trust	Spirit MTA REIT Liquidating Trust	848ESC018		0	1,024	SH		SOLE		1,024	0	0
Spirit MTA REIT Liquidating Trust	Spirit MTA REIT Liquidating Trust	848ESC018		0	3,134	SH		SOLE		3,134	0	0
Spirit MTA REIT Liquidating Trust	Spirit MTA REIT Liquidating Trust	848ESC018		0	385	SH		SOLE		385	0	0
Spirit MTA REIT Liquidating Trust	Spirit MTA REIT Liquidating Trust	848ESC018		0	9,151	SH		SOLE		9,151	0	0
Spirit MTA REIT Liquidating Trust	Spirit MTA REIT Liquidating Trust	848ESC018		0	477	SH		SOLE		477	0	0
STANLEY BLACK & DECKER INC	COM	854502101		204,996	2,544	SH		SOLE		2,544	0	0
STARTEK INC	COM	85569C107		5,291	1,281	SH		SOLE		1,281	0	0
STARTEK INC	COM	85569C107		2,606	631	SH		SOLE		631	0	0
STARTEK INC	COM	85569C107		6,728	1,629	SH		SOLE		1,629	0	0
STARTEK INC	COM	85569C107		541	131	SH		SOLE		131	0	0
STARTEK INC	COM	85569C107		12,117	2,934	SH		SOLE		2,934	0	0
STARTEK INC	COM	85569C107		8,987	2,176	SH		SOLE		2,176	0	0
STATE STR CORP	COM	857477103		229,643	3,034	SH		SOLE		3,034	0	0
STATE STR CORP	COM	857477103		59,719	789	SH		SOLE		789	0	0
STATE STR CORP	COM	857477103		160,841	2,125	SH		SOLE		2,125	0	0
STATE STR CORP	COM	857477103		15,062	199	SH		SOLE		199	0	0
STATE STR CORP	COM	857477103		839,478	11,091	SH		SOLE		11,091	0	0
STATE STR CORP	COM	857477103		34,515	456	SH		SOLE		456	0	0
STATE STR CORP	COM	857477103		378	5	SH		SOLE		5	0	0
STEEL DYNAMICS INC	COM	858119100		117,130	1,036	SH		SOLE		1,036	0	0
STEEL DYNAMICS INC	COM	858119100		52,121	461	SH		SOLE		461	0	0
STEEL DYNAMICS INC	COM	858119100		14,924	132	SH		SOLE		132	0	0
STEEL DYNAMICS INC	COM	858119100		173,208	1,532	SH		SOLE		1,532	0	0
STEEL DYNAMICS INC	COM	858119100		30,413	269	SH		SOLE		269	0	0
STEEL DYNAMICS INC	COM	858119100		66,705	590	SH		SOLE		590	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		8,675	229	SH		SOLE		229	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		12,197	322	SH		SOLE		322	0	0
STEWART INFORMATION SVCS COR	COM	860372101		250,856	6,217	SH		SOLE		6,217	0	0
STEWART INFORMATION SVCS COR	COM	860372101		76,826	1,904	SH		SOLE		1,904	0	0
STEWART INFORMATION SVCS COR	COM	860372101		184,843	4,581	SH		SOLE		4,581	0	0
STEWART INFORMATION SVCS COR	COM	860372101		16,544	410	SH		SOLE		410	0	0
STEWART INFORMATION SVCS COR	COM	860372101		640,193	15,866	SH		SOLE		15,866	0	0
STEWART INFORMATION SVCS COR	COM	860372101		97,929	2,427	SH		SOLE		2,427	0	0
STEWART INFORMATION SVCS COR	COM	860372101		8,877	220	SH		SOLE		220	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,652	184	SH		SOLE		184	0	0
SVB FINANCIAL GROUP	COM	78486Q101		722	798	SH		SOLE		798	0	0
SYLVAMO CORP	COMMON STOCK	871332102		10,640	230	SH		SOLE		230	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,220	48	SH		SOLE		48	0	0
SYLVAMO CORP	COMMON STOCK	871332102		91,410	1,976	SH		SOLE		1,976	0	0
SYLVAMO CORP	COMMON STOCK	871332102		41,865	905	SH		SOLE		905	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,110	24	SH		SOLE		24	0	0
SYNCHRONY FINANCIAL	COM	87165B103		309,644	10,648	SH		SOLE		10,648	0	0
SYNCHRONY FINANCIAL	COM	87165B103		56,212	1,933	SH		SOLE		1,933	0	0
SYNCHRONY FINANCIAL	COM	87165B103		166,338	5,720	SH		SOLE		5,720	0	0
SYNCHRONY FINANCIAL	COM	87165B103		11,079	381	SH		SOLE		381	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,133,597	38,982	SH		SOLE		38,982	0	0
SYNCHRONY FINANCIAL	COM	87165B103		146,563	5,040	SH		SOLE		5,040	0	0
SYNCHRONY FINANCIAL	COM	87165B103		41,497	1,427	SH		SOLE		1,427	0	0
TAPESTRY INC	COM	876030107		128,468	2,980	SH		SOLE		2,980	0	0
TAPESTRY INC	COM	876030107		36,471	846	SH		SOLE		846	0	0
TAPESTRY INC	COM	876030107		101,050	2,344	SH		SOLE		2,344	0	0
TAPESTRY INC	COM	876030107		10,131	235	SH		SOLE		235	0	0
TAPESTRY INC	COM	876030107		215,981	5,010	SH		SOLE		5,010	0	0
TAPESTRY INC	COM	876030107		289,570	6,717	SH		SOLE		6,717	0	0
TAPESTRY INC	COM	876030107		96,868	2,247	SH		SOLE		2,247	0	0
TARGA RES CORP	COM	87612G101		217,829	2,986	SH		SOLE		2,986	0	0
TARGA RES CORP	COM	87612G101		5,836	80	SH		SOLE		80	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,839	19	SH		SOLE		19	0	0
TD SYNNEX CORPORATION	COM	87162W100		127,279	1,315	SH		SOLE		1,315	0	0
TD SYNNEX CORPORATION	COM	87162W100		32,134	332	SH		SOLE		332	0	0
TEEKAY CORPORATION	COM	Y8564W103		9,363	1,515	SH		SOLE		1,515	0	0
TEEKAY CORPORATION	COM	Y8564W103		3,102	502	SH		SOLE		502	0	0
TEEKAY CORPORATION	COM	Y8564W103		6,971	1,128	SH		SOLE		1,128	0	0
TEEKAY CORPORATION	COM	Y8564W103		748	121	SH		SOLE		121	0	0
TEEKAY CORPORATION	COM	Y8564W103		22,199	3,592	SH		SOLE		3,592	0	0
TEEKAY CORPORATION	COM	Y8564W103		9,610	1,555	SH		SOLE		1,555	0	0
TEEKAY CORPORATION	COM	Y8564W103		402	65	SH		SOLE		65	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		71,478	1,665	SH		SOLE		1,665	0	0
TELEFLEX INCORPORATED	COM	879369106		83,086	328	SH		SOLE		328	0	0
TELEFLEX INCORPORATED	COM	879369106		197,075	778	SH		SOLE		778	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		4,698	447	SH		SOLE		447	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,598	152	SH		SOLE		152	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		32,802	3,121	SH		SOLE		3,121	0	0
TEMPUR SEALY INTL INC	COM	88023U101		235,676	5,968	SH		SOLE		5,968	0	0
TEMPUR SEALY INTL INC	COM	88023U101		277,812	7,035	SH		SOLE		7,035	0	0
TEMPUR SEALY INTL INC	COM	88023U101		424,518	10,750	SH		SOLE		10,750	0	0
TEMPUR SEALY INTL INC	COM	88023U101		51,061	1,293	SH		SOLE		1,293	0	0
TEMPUR SEALY INTL INC	COM	88023U101		316	8	SH		SOLE		8	0	0
TERADYNE INC	COM	880770102		240,177	2,234	SH		SOLE		2,234	0	0
TERADYNE INC	COM	880770102		8,278	77	SH		SOLE		77	0	0
TEREX CORP NEW	COM	880779103		65,458	1,353	SH		SOLE		1,353	0	0
TEREX CORP NEW	COM	880779103		10,257	212	SH		SOLE		212	0	0
TEREX CORP NEW	COM	880779103		194	4	SH		SOLE		4	0	0
TEREX CORP NEW	COM	880779103		7,015	145	SH		SOLE		145	0	0
TESSCO TECHNOLOGIES INC	COM	872386107		211	44	SH		SOLE		44	0	0
TETRA TECH INC NEW	COM	88162G103		35,552	242	SH		SOLE		242	0	0
TEXAS INSTRS INC	COM	882508104		5,375,131	28,897	SH		SOLE		28,897	0	0
TEXAS INSTRS INC	COM	882508104		1,274,727	6,853	SH		SOLE		6,853	0	0
TEXAS INSTRS INC	COM	882508104		4,491,025	24,144	SH		SOLE		24,144	0	0
TEXAS INSTRS INC	COM	882508104		263,018	1,414	SH		SOLE		1,414	0	0
TEXAS INSTRS INC	COM	882508104		11,032,811	59,313	SH		SOLE		59,313	0	0
TEXAS INSTRS INC	COM	882508104		2,200,870	11,832	SH		SOLE		11,832	0	0
TEXAS INSTRS INC	COM	882508104		846,346	4,550	SH		SOLE		4,550	0	0
TEXAS ROADHOUSE INC	COM	882681109		10,914	101	SH		SOLE		101	0	0
TEXAS ROADHOUSE INC	COM	882681109		49,059	454	SH		SOLE		454	0	0
TG THERAPEUTICS INC	COM	88322Q108		12,077	803	SH		SOLE		803	0	0
THE CIGNA GROUP	COM	125523100		793,676	3,106	SH		SOLE		3,106	0	0
THE CIGNA GROUP	COM	125523100		82,536	323	SH		SOLE		323	0	0
THE CIGNA GROUP	COM	125523100		612,761	2,398	SH		SOLE		2,398	0	0
THE CIGNA GROUP	COM	125523100		36,541	143	SH		SOLE		143	0	0
THE CIGNA GROUP	COM	125523100		1,649,446	6,455	SH		SOLE		6,455	0	0
THE CIGNA GROUP	COM	125523100		646,235	2,529	SH		SOLE		2,529	0	0
THE CIGNA GROUP	COM	125523100		8,177	32	SH		SOLE		32	0	0
KRAFT HEINZ CO	COM	500754106		5,878	152	SH		SOLE		152	0	0
KRAFT HEINZ CO	COM	500754106		193	5	SH		SOLE		5	0	0
KRAFT HEINZ CO	COM	500754106		387	10	SH		SOLE		10	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		12,263	1,514	SH		SOLE		1,514	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		27,184	3,356	SH		SOLE		3,356	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		3,628	493	SH		SOLE		493	0	0
TJX COS INC NEW	COM	872540109		1,137,239	14,513	SH		SOLE		14,513	0	0
TJX COS INC NEW	COM	872540109		301,921	3,853	SH		SOLE		3,853	0	0
TJX COS INC NEW	COM	872540109		1,123,134	14,333	SH		SOLE		14,333	0	0
TJX COS INC NEW	COM	872540109		68,957	880	SH		SOLE		880	0	0
TJX COS INC NEW	COM	872540109		3,398,316	43,368	SH		SOLE		43,368	0	0
TJX COS INC NEW	COM	872540109		528,538	6,745	SH		SOLE		6,745	0	0
TJX COS INC NEW	COM	872540109		133,761	1,707	SH		SOLE		1,707	0	0
T-MOBILE US INC	COM	872590104		1,484,031	10,246	SH		SOLE		10,246	0	0
T-MOBILE US INC	COM	872590104		524,031	3,618	SH		SOLE		3,618	0	0
T-MOBILE US INC	COM	872590104		1,036,620	7,157	SH		SOLE		7,157	0	0
T-MOBILE US INC	COM	872590104		98,926	683	SH		SOLE		683	0	0
T-MOBILE US INC	COM	872590104		4,156,184	28,695	SH		SOLE		28,695	0	0
T-MOBILE US INC	COM	872590104		520,989	3,597	SH		SOLE		3,597	0	0
T-MOBILE US INC	COM	872590104		230,440	1,591	SH		SOLE		1,591	0	0
TOLL BROTHERS INC	COM	889478103		338,209	5,634	SH		SOLE		5,634	0	0
TOLL BROTHERS INC	COM	889478103		284,542	4,740	SH		SOLE		4,740	0	0
TOLL BROTHERS INC	COM	889478103		678,099	11,296	SH		SOLE		11,296	0	0
TOLL BROTHERS INC	COM	889478103		213,887	3,563	SH		SOLE		3,563	0	0
TOPBUILD CORP	COM	89055F103		4,371	21	SH		SOLE		21	0	0
Town Sports International	Town Sports International	89214A102		0	1,777	SH		SOLE		1,777	0	0
Town Sports International	Town Sports International	89214A102		0	961	SH		SOLE		961	0	0
Town Sports International	Town Sports International	89214A102		0	2,090	SH		SOLE		2,090	0	0
Town Sports International	Town Sports International	89214A102		0	378	SH		SOLE		378	0	0
Town Sports International	Town Sports International	89214A102		0	4,613	SH		SOLE		4,613	0	0
Town Sports International	Town Sports International	89214A102		0	464	SH		SOLE		464	0	0
TRACTOR SUPPLY CO	COM	892356106		367,838	1,565	SH		SOLE		1,565	0	0
TRACTOR SUPPLY CO	COM	892356106		83,909	357	SH		SOLE		357	0	0
TRACTOR SUPPLY CO	COM	892356106		251,258	1,069	SH		SOLE		1,069	0	0
TRACTOR SUPPLY CO	COM	892356106		24,444	104	SH		SOLE		104	0	0
TRACTOR SUPPLY CO	COM	892356106		582,429	2,478	SH		SOLE		2,478	0	0
TRACTOR SUPPLY CO	COM	892356106		69,807	297	SH		SOLE		297	0	0
TRACTOR SUPPLY CO	COM	892356106		235	1	SH		SOLE		1	0	0
TRIMBLE INC	COM	896239100		176,970	3,376	SH		SOLE		3,376	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		6,514	453	SH		SOLE		453	0	0
TRUEBLUE INC	COM	89785X101		8,989	505	SH		SOLE		505	0	0
TUPPERWARE BRANDS CORP	COM	899896104		14,943	5,977	SH		SOLE		5,977	0	0
TUPPERWARE BRANDS CORP	COM	899896104		32,798	13,119	SH		SOLE		13,119	0	0
TUPPERWARE BRANDS CORP	COM	899896104		295	118	SH		SOLE		118	0	0
TUPPERWARE BRANDS CORP	COM	899896104		49,438	19,775	SH		SOLE		19,775	0	0
TUPPERWARE BRANDS CORP	COM	899896104		40,188	16,075	SH		SOLE		16,075	0	0
TUPPERWARE BRANDS CORP	COM	899896104		410	164	SH		SOLE		164	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		17,840	1,183	SH		SOLE		1,183	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,191	79	SH		SOLE		79	0	0
TYLER TECHNOLOGIES INC	COM	902252105		213,493	602	SH		SOLE		602	0	0
UDR INC	COM	902653104		205,628	5,008	SH		SOLE		5,008	0	0
UFP INDUSTRIES INC	COM	90278Q108		6,596	83	SH		SOLE		83	0	0
UFP INDUSTRIES INC	COM	90278Q108		3,258	41	SH		SOLE		41	0	0
UFP INDUSTRIES INC	COM	90278Q108		39,576	498	SH		SOLE		498	0	0
UFP INDUSTRIES INC	COM	90278Q108		477	6	SH		SOLE		6	0	0
ULTA BEAUTY INC	COM	90384S303		1,209,205	2,216	SH		SOLE		2,216	0	0
ULTA BEAUTY INC	COM	90384S303		157,153	288	SH		SOLE		288	0	0
ULTA BEAUTY INC	COM	90384S303		1,163,914	2,133	SH		SOLE		2,133	0	0
ULTA BEAUTY INC	COM	90384S303		45,291	83	SH		SOLE		83	0	0
ULTA BEAUTY INC	COM	90384S303		3,588,326	6,576	SH		SOLE		6,576	0	0
ULTA BEAUTY INC	COM	90384S303		1,072,787	1,966	SH		SOLE		1,966	0	0
ULTA BEAUTY INC	COM	90384S303		109,680	201	SH		SOLE		201	0	0
UNITED AIRLS HLDGS INC	COM	910047109		406,879	9,195	SH		SOLE		9,195	0	0
UNITED AIRLS HLDGS INC	COM	910047109		96,952	2,191	SH		SOLE		2,191	0	0
UNITED AIRLS HLDGS INC	COM	910047109		296,342	6,697	SH		SOLE		6,697	0	0
UNITED AIRLS HLDGS INC	COM	910047109		18,762	424	SH		SOLE		424	0	0
UNITED AIRLS HLDGS INC	COM	910047109		192,576	4,352	SH		SOLE		4,352	0	0
UNITED AIRLS HLDGS INC	COM	910047109		819,554	18,521	SH		SOLE		18,521	0	0
UNITED AIRLS HLDGS INC	COM	910047109		197,621	4,466	SH		SOLE		4,466	0	0
UNITED AIRLS HLDGS INC	COM	910047109		54,074	1,222	SH		SOLE		1,222	0	0
UNITED RENTALS INC	COM	911363109		466,205	1,178	SH		SOLE		1,178	0	0
UNITED RENTALS INC	COM	911363109		193,922	490	SH		SOLE		490	0	0
UNITED RENTALS INC	COM	911363109		466,205	1,178	SH		SOLE		1,178	0	0
UNITED RENTALS INC	COM	911363109		23,746	60	SH		SOLE		60	0	0
UNITED RENTALS INC	COM	911363109		1,040,453	2,629	SH		SOLE		2,629	0	0
UNITED RENTALS INC	COM	911363109		295,237	746	SH		SOLE		746	0	0
UNITED RENTALS INC	COM	911363109		172,156	435	SH		SOLE		435	0	0
UNITED STATES STL CORP NEW	COM	912909108		191,313	7,330	SH		SOLE		7,330	0	0
UNITED STATES STL CORP NEW	COM	912909108		44,501	1,705	SH		SOLE		1,705	0	0
UNITED STATES STL CORP NEW	COM	912909108		134,102	5,138	SH		SOLE		5,138	0	0
UNITED STATES STL CORP NEW	COM	912909108		9,553	366	SH		SOLE		366	0	0
UNITED STATES STL CORP NEW	COM	912909108		282,585	10,827	SH		SOLE		10,827	0	0
UNITED STATES STL CORP NEW	COM	912909108		125,202	4,797	SH		SOLE		4,797	0	0
UNITED STATES STL CORP NEW	COM	912909108		21,141	810	SH		SOLE		810	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,334,595	9,172	SH		SOLE		9,172	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,036,390	2,193	SH		SOLE		2,193	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,256,618	6,891	SH		SOLE		6,891	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		241,021	510	SH		SOLE		510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		14,801,991	31,321	SH		SOLE		31,321	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,319,945	9,141	SH		SOLE		9,141	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		461,248	976	SH		SOLE		976	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		7,461	213	SH		SOLE		213	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		1,681	48	SH		SOLE		48	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		210	6	SH		SOLE		6	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		29,600	845	SH		SOLE		845	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		140	4	SH		SOLE		4	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		11,312	89	SH		SOLE		89	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		173,873	1,368	SH		SOLE		1,368	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		18,430	145	SH		SOLE		145	0	0
VALERO ENERGY CORP	COM	91913Y100		304,328	2,180	SH		SOLE		2,180	0	0
VALERO ENERGY CORP	COM	91913Y100		117,683	843	SH		SOLE		843	0	0
VALERO ENERGY CORP	COM	91913Y100		474,221	3,397	SH		SOLE		3,397	0	0
VALERO ENERGY CORP	COM	91913Y100		35,877	257	SH		SOLE		257	0	0
VALERO ENERGY CORP	COM	91913Y100		1,754,214	12,566	SH		SOLE		12,566	0	0
VALERO ENERGY CORP	COM	91913Y100		297,767	2,133	SH		SOLE		2,133	0	0
VALERO ENERGY CORP	COM	91913Y100		45,649	327	SH		SOLE		327	0	0
VALMONT INDS INC	COM	920253101		10,856	34	SH		SOLE		34	0	0
VALMONT INDS INC	COM	920253101		4,151	13	SH		SOLE		13	0	0
VALMONT INDS INC	COM	920253101		44,699	140	SH		SOLE		140	0	0
VALMONT INDS INC	COM	920253101		958	3	SH		SOLE		3	0	0
VARONIS SYS INC	COM	922280102		273,755	10,525	SH		SOLE		10,525	0	0
VARONIS SYS INC	COM	922280102		158,193	6,082	SH		SOLE		6,082	0	0
VARONIS SYS INC	COM	922280102		495,543	19,052	SH		SOLE		19,052	0	0
VARONIS SYS INC	COM	922280102		35,504	1,365	SH		SOLE		1,365	0	0
VARONIS SYS INC	COM	922280102		876,849	33,712	SH		SOLE		33,712	0	0
VARONIS SYS INC	COM	922280102		288,529	11,093	SH		SOLE		11,093	0	0
VARONIS SYS INC	COM	922280102		76,001	2,922	SH		SOLE		2,922	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		7,700	198	SH		SOLE		198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,050	27	SH		SOLE		27	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		20,378	524	SH		SOLE		524	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		31,190	802	SH		SOLE		802	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,617	93	SH		SOLE		93	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		879,675	2,792	SH		SOLE		2,792	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		163,836	520	SH		SOLE		520	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		699,770	2,221	SH		SOLE		2,221	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		39,699	126	SH		SOLE		126	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,118,183	3,549	SH		SOLE		3,549	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		143,357	455	SH		SOLE		455	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		135,480	430	SH		SOLE		430	0	0
V F CORP	COM	918204108		158,102	6,901	SH		SOLE		6,901	0	0
VIATRIS INC	COM	92556V106		48,648	5,057	SH		SOLE		5,057	0	0
VIATRIS INC	COM	92556V106		32,881	3,418	SH		SOLE		3,418	0	0
VIATRIS INC	COM	92556V106		74,276	7,721	SH		SOLE		7,721	0	0
VIATRIS INC	COM	92556V106		9,918	1,031	SH		SOLE		1,031	0	0
VIATRIS INC	COM	92556V106		105,955	11,014	SH		SOLE		11,014	0	0
VIATRIS INC	COM	92556V106		284,627	29,587	SH		SOLE		29,587	0	0
VIATRIS INC	COM	92556V106		6,388	664	SH		SOLE		664	0	0
VIATRIS INC	COM	92556V106		10,111	1,051	SH		SOLE		1,051	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		19,617	843	SH		SOLE		843	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		4,026	173	SH		SOLE		173	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		28,017	1,204	SH		SOLE		1,204	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		163	7	SH		SOLE		7	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		83,190	3,575	SH		SOLE		3,575	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,931	83	SH		SOLE		83	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		181	8	SH		SOLE		8	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		7,465	330	SH		SOLE		330	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		339	15	SH		SOLE		15	0	0
VITAL ENERGY INC	COM	516806205		4,235	93	SH		SOLE		93	0	0
VITAL ENERGY INC	COM	516806205		1,366	30	SH		SOLE		30	0	0
VITAL ENERGY INC	COM	516806205		2,505	55	SH		SOLE		55	0	0
VITAL ENERGY INC	COM	516806205		273	6	SH		SOLE		6	0	0
VITAL ENERGY INC	COM	516806205		19,537	429	SH		SOLE		429	0	0
VITAL ENERGY INC	COM	516806205		19,764	434	SH		SOLE		434	0	0
VITAL ENERGY INC	COM	516806205		1,139	25	SH		SOLE		25	0	0
VORNADO RLTY TR	SH BEN INT	929042109		129,800	8,445	SH		SOLE		8,445	0	0
WALKER & DUNLOP INC	COM	93148P102		44,407	583	SH		SOLE		583	0	0
WALKER & DUNLOP INC	COM	93148P102		2,209	29	SH		SOLE		29	0	0
WALKER & DUNLOP INC	COM	93148P102		381	5	SH		SOLE		5	0	0
WALKER & DUNLOP INC	COM	93148P102		134,897	1,771	SH		SOLE		1,771	0	0
WALKER & DUNLOP INC	COM	93148P102		58,956	774	SH		SOLE		774	0	0
WALKER & DUNLOP INC	COM	93148P102		2,057	27	SH		SOLE		27	0	0
WARRIOR MET COAL INC	COM	93627C101		1,432	39	SH		SOLE		39	0	0
WARRIOR MET COAL INC	COM	93627C101		74,007	2,016	SH		SOLE		2,016	0	0
WARRIOR MET COAL INC	COM	93627C101		22,723	619	SH		SOLE		619	0	0
WARRIOR MET COAL INC	COM	93627C101		624	17	SH		SOLE		17	0	0
WASTE MGMT INC DEL	COM	94106L109		321,934	1,973	SH		SOLE		1,973	0	0
WASTE MGMT INC DEL	COM	94106L109		438,275	2,686	SH		SOLE		2,686	0	0
WASTE MGMT INC DEL	COM	94106L109		109,813	673	SH		SOLE		673	0	0
WASTE MGMT INC DEL	COM	94106L109		152,074	932	SH		SOLE		932	0	0
WATSCO INC	COM	942622200		56,314	177	SH		SOLE		177	0	0
WELLS FARGO & CO DIV EQUAL	WELLS FARGO & CO DIV EQUAL	949746887		0	1	SH		SOLE		1	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303		26,947	994	SH		SOLE		994	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303		6,832	252	SH		SOLE		252	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303		16,537	610	SH		SOLE		610	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303		2,196	81	SH		SOLE		81	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303		70,811	2,612	SH		SOLE		2,612	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303		5,368	198	SH		SOLE		198	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303		4,148	153	SH		SOLE		153	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		588,999	1,700	SH		SOLE		1,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		92,854	268	SH		SOLE		268	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,145,083	3,305	SH		SOLE		3,305	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		16,631	48	SH		SOLE		48	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		892,507	2,576	SH		SOLE		2,576	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		304,894	880	SH		SOLE		880	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		55,782	161	SH		SOLE		161	0	0
WESTERN DIGITAL CORP.	COM	958102105		231,105	6,135	SH		SOLE		6,135	0	0
Westmoreland Coal Co	Westmoreland Coal Co	960878106		0	773	SH		SOLE		773	0	0
Westmoreland Coal Co	Westmoreland Coal Co	960878106		0	539	SH		SOLE		539	0	0
Westmoreland Coal Co	Westmoreland Coal Co	960878106		0	410	SH		SOLE		410	0	0
WESTROCK CO	COM	96145D105		166,915	5,478	SH		SOLE		5,478	0	0
WEX INC	COM	96208T104		88,267	480	SH		SOLE		480	0	0
WEX INC	COM	96208T104		45,237	246	SH		SOLE		246	0	0
WHIRLPOOL CORP	COM	963320106		960,578	7,276	SH		SOLE		7,276	0	0
WHIRLPOOL CORP	COM	963320106		72,083	546	SH		SOLE		546	0	0
WHIRLPOOL CORP	COM	963320106		13,598	103	SH		SOLE		103	0	0
WHIRLPOOL CORP	COM	963320106		177,567	1,345	SH		SOLE		1,345	0	0
WHIRLPOOL CORP	COM	963320106		43,831	332	SH		SOLE		332	0	0
WILLIAMS COS INC	COM	969457100		11,436	383	SH		SOLE		383	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		301,397	1,297	SH		SOLE		1,297	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		437,107	1,881	SH		SOLE		1,881	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		635,095	2,733	SH		SOLE		2,733	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		104,571	450	SH		SOLE		450	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		201,706	868	SH		SOLE		868	0	0
WORLD FUEL SVCS CORP	COM	981475106		16,378	641	SH		SOLE		641	0	0
WORLD FUEL SVCS CORP	COM	981475106		3,935	154	SH		SOLE		154	0	0
WORLD FUEL SVCS CORP	COM	981475106		6,592	258	SH		SOLE		258	0	0
WORLD FUEL SVCS CORP	COM	981475106		6,209	243	SH		SOLE		243	0	0
WORLD FUEL SVCS CORP	COM	981475106		7,972	312	SH		SOLE		312	0	0
WORLD FUEL SVCS CORP	COM	981475106		843	33	SH		SOLE		33	0	0
WYNN RESORTS LTD	COM	983134107		255,379	2,282	SH		SOLE		2,282	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		3,162,910	91,019	SH		SOLE		91,019	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		2,424,890	69,781	SH		SOLE		69,781	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		295,201	8,495	SH		SOLE		8,495	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		94,868	2,730	SH		SOLE		2,730	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		2,108,595	60,679	SH		SOLE		60,679	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		2,635,753	75,849	SH		SOLE		75,849	0	0
YUM BRANDS INC	COM	988498101		1,880,555	14,238	SH		SOLE		14,238	0	0
YUM BRANDS INC	COM	988498101		348,295	2,637	SH		SOLE		2,637	0	0
YUM BRANDS INC	COM	988498101		1,555,374	11,776	SH		SOLE		11,776	0	0
YUM BRANDS INC	COM	988498101		62,342	472	SH		SOLE		472	0	0
YUM BRANDS INC	COM	988498101		3,136,108	23,744	SH		SOLE		23,744	0	0
YUM BRANDS INC	COM	988498101		321,219	2,432	SH		SOLE		2,432	0	0
YUM BRANDS INC	COM	988498101		242,631	1,837	SH		SOLE		1,837	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		130,062	409	SH		SOLE		409	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		243,270	765	SH		SOLE		765	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,039,860	3,270	SH		SOLE		3,270	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		58,194	183	SH		SOLE		183	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		235,956	742	SH		SOLE		742	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		889,446	2,797	SH		SOLE		2,797	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		158,364	498	SH		SOLE		498	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		99,534	313	SH		SOLE		313	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		148,968	1,153	SH		SOLE		1,153	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		84,497	654	SH		SOLE		654	0	0
ZIONS BANCORPORATION N A	COM	989701107		118,463	3,958	SH		SOLE		3,958	0	0
ZOETIS INC	CL A	98978V103		848,678	5,099	SH		SOLE		5,099	0	0
ZOETIS INC	CL A	98978V103		420,594	2,527	SH		SOLE		2,527	0	0
ZOETIS INC	CL A	98978V103		1,288,911	7,744	SH		SOLE		7,744	0	0
ZOETIS INC	CL A	98978V103		103,359	621	SH		SOLE		621	0	0
ZOETIS INC	CL A	98978V103		3,486,086	20,945	SH		SOLE		20,945	0	0
ZOETIS INC	CL A	98978V103		484,840	2,913	SH		SOLE		2,913	0	0
ZOETIS INC	CL A	98978V103		57,921	348	SH		SOLE		348	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		53,756	728	SH		SOLE		728	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		9,895	134	SH		SOLE		134	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		55,380	750	SH		SOLE		750	0	0
APPLE INC	COM	037833100		131,755	799	SH		SOLE		799	0	0
APPLE INC	COM	037833100		4,051,726	24,571	SH		DFND	1	0	24,571	0
ABBVIE INC	COM	00287Y109		542,697	3,405	SH		DFND	1	0	3,405	0
ABBOTT LABS	COM	002824100		238,872	2,359	SH		DFND	1	0	2,359	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		333,045	1,165	SH		DFND	1	0	1,165	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		224,285	582	SH		DFND	1	0	582	0
ANALOG DEVICES INC	COM	032654105		241,812	1,226	SH		DFND	1	0	1,226	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		221,962	997	SH		DFND	1	0	997	0
ISHARES TR	CORE US AGGBD ET	464287226		3,666,154	36,794	SH		SOLE		36,794	0	0
ALLSTATE CORP	COM	020002101		141,172	1,274	SH		SOLE		1,274	0	0
ALLSTATE CORP	COM	020002101		67,262	607	SH		DFND	1	0	607	0
APPLIED MATLS INC	COM	038222105		238,666	1,943	SH		DFND	1	0	1,943	0
ADVANCED MICRO DEVICES INC	COM	007903107		238,556	2,434	SH		DFND	1	0	2,434	0
AMGEN INC	COM	031162100		262,299	1,085	SH		SOLE		1,085	0	0
AMGEN INC	COM	031162100		297,836	1,232	SH		DFND	1	0	1,232	0
AMAZON COM INC	COM	023135106		20,658	200	SH		SOLE		200	0	0
AMAZON COM INC	COM	023135106		985,077	9,537	SH		DFND	1	0	9,537	0
AMPHENOL CORP NEW	CL A	032095101		249,963	3,059	SH		DFND	1	0	3,059	0
BROADCOM INC	COM	11135F101		503,049	784	SH		DFND	1	0	784	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		139,312	951	SH		SOLE		951	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		185,749	1,268	SH		DFND	1	0	1,268	0
AMERICAN EXPRESS CO	COM	025816109		219,878	1,333	SH		DFND	1	0	1,333	0
BOEING CO	COM	097023105		219,440	1,033	SH		DFND	1	0	1,033	0
BANK AMERICA CORP	COM	060505104		168,769	5,901	SH		SOLE		5,901	0	0
BANK AMERICA CORP	COM	060505104		364,621	12,749	SH		DFND	1	0	12,749	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		7,323,288	79,757	SH		SOLE		79,757	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,682,755	21,928	SH		DFND	1	0	21,928	0
BLACKROCK INC	COM	09247X101		250,251	374	SH		DFND	1	0	374	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		154,769	2,233	SH		SOLE		2,233	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		256,101	3,695	SH		DFND	1	0	3,695	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,679,263	22,745	SH		DFND	1	0	22,745	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		26,554	86	SH		SOLE		86	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		933,103	3,022	SH		DFND	1	0	3,022	0
CATERPILLAR INC	COM	149123101		220,831	965	SH		DFND	1	0	965	0
THE CIGNA GROUP	COM	125523100		311,236	1,218	SH		DFND	1	0	1,218	0
COMCAST CORP NEW	CL A	20030N101		301,498	7,953	SH		DFND	1	0	7,953	0
CUMMINS INC	COM	231021106		152,405	638	SH		SOLE		638	0	0
CUMMINS INC	COM	231021106		62,109	260	SH		DFND	1	0	260	0
CONOCOPHILLIPS	COM	20825C104		110,818	1,117	SH		SOLE		1,117	0	0
CONOCOPHILLIPS	COM	20825C104		250,433	2,524	SH		DFND	1	0	2,524	0
COSTCO WHSL CORP NEW	COM	22160K105		384,081	773	SH		DFND	1	0	773	0
SALESFORCE INC	COM	79466L302		303,266	1,518	SH		DFND	1	0	1,518	0
CISCO SYS INC	COM	17275R102		180,784	3,458	SH		SOLE		3,458	0	0
CISCO SYS INC	COM	17275R102		409,774	7,838	SH		DFND	1	0	7,838	0
CHEVRON CORP NEW	COM	166764100		532,717	3,265	SH		DFND	1	0	3,265	0
DEERE & CO	COM	244199105		236,993	574	SH		DFND	1	0	574	0
DANAHER CORPORATION	COM	235851102		277,748	1,102	SH		DFND	1	0	1,102	0
DISNEY WALT CO	COM	254687106		252,328	2,520	SH		DFND	1	0	2,520	0
ISHARES TR	MSCI EAFE ETF	464287465		150,836	2,109	SH		SOLE		2,109	0	0
ISHARES TR	MSCI EAFE ETF	464287465		194,749	2,723	SH		DFND	1	0	2,723	0
ELEVANCE HEALTH INC	COM	036752103		225,360	490	SH		DFND	1	0	490	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,699,026	19,692	SH		SOLE		19,692	0	0
EATON CORP PLC	SHS	G29183103		250,842	1,464	SH		DFND	1	0	1,464	0
FORD MTR CO DEL	COM	345370860		136,030	10,796	SH		DFND	1	0	10,796	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		294,306	5,778	SH		DFND	1	0	5,778	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,728	39	SH		SOLE		39	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		241,677	2,528	SH		DFND	1	0	2,528	0
GILEAD SCIENCES INC	COM	375558103		234,752	2,829	SH		DFND	1	0	2,829	0
GENERAL MTRS CO	COM	37045V100		147,197	4,013	SH		SOLE		4,013	0	0
GENERAL MTRS CO	COM	37045V100		136,560	3,723	SH		DFND	1	0	3,723	0
ALPHABET INC	CAP STK CL C	02079K107		938,184	9,021	SH		DFND	1	0	9,021	0
ALPHABET INC	CAP STK CL A	02079K305		1,024,956	9,881	SH		DFND	1	0	9,881	0
GOLDMAN SACHS GROUP INC	COM	38141G104		251,875	770	SH		DFND	1	0	770	0
HUNTINGTON BANCSHARES INC	COM	446150104		85,210	7,608	SH		SOLE		7,608	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		66,662	5,952	SH		DFND	1	0	5,952	0
HEALTHIER CHOICES MGMT CORP	HEALTHIER CHOICES MGMT CORP	922099700		50	500,000	SH		SOLE		500,000	0	0
HOME DEPOT INC	COM	437076102		522,067	1,769	SH		DFND	1	0	1,769	0
HUNTINGTON INGALLS INDS INC	COM	446413106		146,984	710	SH		SOLE		710	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		60,450	292	SH		DFND	1	0	292	0
HONEYWELL INTL INC	COM	438516106		309,423	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTL INC	COM	438516106		372,875	1,951	SH		DFND	1	0	1,951	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,260,431	22,805	SH		SOLE		22,805	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		6,538,197	97,804	SH		SOLE		97,804	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		5,487,382	82,085	SH		DFND	1	0	82,085	0
ISHARES TR	3 7 YR TREAS BD	464288661		681,311	5,791	SH		SOLE		5,791	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,010,002	41,197	SH		SOLE		41,197	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,452,113	91,251	SH		DFND	1	0	91,251	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,380,520	66,888	SH		SOLE		66,888	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		401,788	4,155	SH		DFND	1	0	4,155	0
INTEL CORP	COM	458140100		160,508	4,913	SH		SOLE		4,913	0	0
INTEL CORP	COM	458140100		204,141	6,249	SH		DFND	1	0	6,249	0
INTUIT	COM	461202103		249,219	559	SH		DFND	1	0	559	0
INTERPUBLIC GROUP COS INC	COM	460690100		221,168	5,939	SH		SOLE		5,939	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		5,084,488	107,825	SH		SOLE		107,825	0	0
ISHARES TR	RUS 1000 ETF	464287622		319,151	1,417	SH		DFND	1	0	1,417	0
ISHARES TR	RUSSELL 2000 ETF	464287655		599,959	3,363	SH		SOLE		3,363	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		3,452,493	25,197	SH		SOLE		25,197	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,627,834	15,328	SH		SOLE		15,328	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		507,289	9,291	SH		DFND	1	0	9,291	0
JOHNSON & JOHNSON	COM	478160104		210,955	1,361	SH		SOLE		1,361	0	0
JOHNSON & JOHNSON	COM	478160104		570,090	3,678	SH		DFND	1	0	3,678	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,193,201	12,855	SH		SOLE		12,855	0	0
JPMORGAN CHASE & CO	COM	46625H100		336,851	2,585	SH		SOLE		2,585	0	0
JPMORGAN CHASE & CO	COM	46625H100		716,705	5,500	SH		DFND	1	0	5,500	0
COCA COLA CO	COM	191216100		390,355	6,293	SH		DFND	1	0	6,293	0
LINDE PLC	SHS	G54950103		351,175	988	SH		DFND	1	0	988	0
LILLY ELI & CO	COM	532457108		486,296	1,416	SH		DFND	1	0	1,416	0
LOWES COS INC	COM	548661107		320,452	1,603	SH		DFND	1	0	1,603	0
MASTERCARD INCORPORATED	CL A	57636Q104		433,548	1,193	SH		DFND	1	0	1,193	0
MCDONALDS CORP	COM	580135101		318,755	1,140	SH		SOLE		1,140	0	0
MCDONALDS CORP	COM	580135101		492,673	1,762	SH		DFND	1	0	1,762	0
MARIJUANA CO AMER INC	MARIJUANA CO AMER INC	917248106		3	30,000	SH		SOLE		30,000	0	0
MEDTRONIC PLC	SHS	G5960L103		98,276	1,219	SH		SOLE		1,219	0	0
MEDTRONIC PLC	SHS	G5960L103		153,500	1,904	SH		DFND	1	0	1,904	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		360,310	786	SH		SOLE		786	0	0
META PLATFORMS INC	CL A	30303M102		594,068	2,803	SH		DFND	1	0	2,803	0
MERCK & CO INC	COM	58933Y105		350,449	3,294	SH		SOLE		3,294	0	0
MERCK & CO INC	COM	58933Y105		555,546	5,222	SH		DFND	1	0	5,222	0
MORGAN STANLEY	COM NEW	617446448		128,539	1,464	SH		SOLE		1,464	0	0
MORGAN STANLEY	COM NEW	617446448		265,068	3,019	SH		DFND	1	0	3,019	0
MICROSOFT CORP	COM	594918104		295,219	1,024	SH		SOLE		1,024	0	0
MICROSOFT CORP	COM	594918104		3,547,320	12,304	SH		DFND	1	0	12,304	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,120,409	38,244	SH		DFND	1	0	38,244	0
NEXTERA ENERGY INC	COM	65339F101		326,973	4,242	SH		DFND	1	0	4,242	0
NETFLIX INC	COM	64110L106		325,788	943	SH		DFND	1	0	943	0
NIKE INC	CL B	654106103		234,856	1,915	SH		DFND	1	0	1,915	0
NVIDIA CORPORATION	COM	67066G104		1,154,968	4,158	SH		DFND	1	0	4,158	0
ORACLE CORP	COM	68389X105		301,990	3,250	SH		DFND	1	0	3,250	0
OREILLY AUTOMOTIVE INC	COM	67103H107		221,584	261	SH		DFND	1	0	261	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		173,424	2,777	SH		SOLE		2,777	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		130,708	2,093	SH		DFND	1	0	2,093	0
PEPSICO INC	COM	713448108		207,275	1,137	SH		SOLE		1,137	0	0
PEPSICO INC	COM	713448108		475,819	2,610	SH		DFND	1	0	2,610	0
PFIZER INC	COM	717081103		170,422	4,177	SH		SOLE		4,177	0	0
PFIZER INC	COM	717081103		345,734	8,474	SH		DFND	1	0	8,474	0
PROCTER AND GAMBLE CO	COM	742718109		533,202	3,586	SH		DFND	1	0	3,586	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		125,832	10,961	SH		DFND	1	0	10,961	0
PROLOGIS INC.	COM	74340W103		291,587	2,337	SH		DFND	1	0	2,337	0
PHILIP MORRIS INTL INC	COM	718172109		289,394	2,976	SH		DFND	1	0	2,976	0
PUBLIC STORAGE	COM	74460D109		373,445	1,236	SH		DFND	1	0	1,236	0
ROCK CREEK PHARMACEUTICALS INC COM NEW	ROCK CREEK PHARMACEUTICALS INC COM NEW	772081105		4	40,000	SH		SOLE		40,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		245,443	956	SH		SOLE		956	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		23,620	92	SH		DFND	1	0	92	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		316,706	3,234	SH		DFND	1	0	3,234	0
STARBUCKS CORP	COM	855244109		262,199	2,518	SH		DFND	1	0	2,518	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		268,771	6,410	SH		DFND	1	0	6,410	0
ISHARES TR	EAFE SML CP ETF	464288273		2,194,729	36,880	SH		SOLE		36,880	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,075,669	20,637	SH		SOLE		20,637	0	0
SCHLUMBERGER LTD	COM STK	806857108		270,197	5,503	SH		DFND	1	0	5,503	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,062,835	95,356	SH		DFND	1	0	95,356	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		2,293,707	67,205	SH		DFND	1	0	67,205	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		761,875	1,861	SH		SOLE		1,861	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,873,039	17,893	SH		DFND	1	0	17,893	0
AT&T INC	COM	00206R102		82,429	4,282	SH		SOLE		4,282	0	0
AT&T INC	COM	00206R102		193,091	10,031	SH		DFND	1	0	10,031	0
TARGET CORP	COM	87612E106		149,398	902	SH		SOLE		902	0	0
TARGET CORP	COM	87612E106		205,381	1,240	SH		DFND	1	0	1,240	0
TJX COS INC NEW	COM	872540109		222,621	2,841	SH		DFND	1	0	2,841	0
TIMKEN CO	COM	887389104		266,162	3,257	SH		SOLE		3,257	0	0
TIMKEN CO	COM	887389104		1,716	21	SH		DFND	1	0	21	0
ISHARES TR	20 YR TR BD ETF	464287432		1,168,368	10,984	SH		SOLE		10,984	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		436,888	758	SH		DFND	1	0	758	0
TESLA INC	COM	88160R101		6,224	30	SH		SOLE		30	0	0
TESLA INC	COM	88160R101		836,686	4,033	SH		DFND	1	0	4,033	0
TEXAS INSTRS INC	COM	882508104		293,906	1,580	SH		DFND	1	0	1,580	0
UNITEDHEALTH GROUP INC	COM	91324P102		690,628	1,461	SH		DFND	1	0	1,461	0
UNION PAC CORP	COM	907818108		202,266	1,005	SH		DFND	1	0	1,005	0
UNITED PARCEL SERVICE INC	CL B	911312106		241,629	1,246	SH		DFND	1	0	1,246	0
VISA INC	COM CL A	92826C839		567,032	2,515	SH		DFND	1	0	2,515	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		400,919	2,115	SH		DFND	1	0	2,115	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		924,535	11,525	SH		DFND	1	0	11,525	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,527,299	100,228	SH		DFND	1	0	100,228	0
VALERO ENERGY CORP	COM	91913Y100		155,235	1,112	SH		SOLE		1,112	0	0
VALERO ENERGY CORP	COM	91913Y100		84,059	602	SH		DFND	1	0	602	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		589,531	8,824	SH		SOLE		8,824	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,809,125	75,190	SH		DFND	1	0	75,190	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		402,281	1,971	SH		SOLE		1,971	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		18,024,874	130,511	SH		SOLE		130,511	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		4,143	30	SH		DFND	1	0	30	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,933,674	19,779	SH		SOLE		19,779	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,202,466	29,764	SH		DFND	1	0	29,764	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		237,789	4,307	SH		SOLE		4,307	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		237,083	3,827	SH		DFND	1	0	3,827	0
VERIZON COMMUNICATIONS INC	COM	92343V104		127,715	3,284	SH		SOLE		3,284	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		207,828	5,344	SH		DFND	1	0	5,344	0
WELLS FARGO CO NEW	COM	949746101		251,381	6,725	SH		DFND	1	0	6,725	0
WALMART INC	COM	931142103		291,066	1,974	SH		SOLE		1,974	0	0
WALMART INC	COM	931142103		407,404	2,763	SH		DFND	1	0	2,763	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,589,425	19,189	SH		SOLE		19,189	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,379,428	42,906	SH		SOLE		42,906	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,913,936	14,784	SH		SOLE		14,784	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		259	2	SH		DFND	1	0	2	0
EXXON MOBIL CORP	COM	30231G102		36,955	337	SH		SOLE		337	0	0
EXXON MOBIL CORP	COM	30231G102		995,011	9,074	SH		DFND	1	0	9,074	0