Meeder Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	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

Meeder Asset Management 13F-HRQuarterly holdings report by institutional manager