SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ZAI LAB LTD ADR	ADR	98887Q104		1,682	105	SH		SOLE		0	0	105
NOKIA CORP SPONSORED ADR	ADR	654902204		95	26	SH		SOLE		0	0	26
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108		230,820	3,000	SH		SOLE		0	0	3,000
BHP GROUP LTD SPONSORED ADS	ADR	088606108		1,558	27	SH		SOLE		0	0	27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		170,187	1,250	SH		SOLE		0	0	1,250
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		5,744	38	SH		SOLE		0	0	38
SHELL PLC SPON ADS	ADR	780259305		4,827	72	SH		SOLE		0	0	72
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205		10	1	SH		SOLE		0	0	1
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104		2,894	96	SH		SOLE		0	0	96
SANOFI SPONSORED ADR	ADR	80105N105		2,867	59	SH		SOLE		0	0	59
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		13,238	89	SH		SOLE		0	0	89
ARGENX SE SPONSORED ADR	ADR	04016X101		3,543	9	SH		SOLE		0	0	9
UNILEVER PLC SPON ADR NEW	ADR	904767704		28,056	559	SH		SOLE		0	0	559
ENDAVA PLC ADS	ADR	29260V105		114,120	3,000	SH		SOLE		0	0	3,000
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		90,437	1,334	SH		SOLE		0	0	1,334
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		10,482	72	SH		SOLE		0	0	72
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		20,380	21	SH		SOLE		0	0	21
NOVARTIS AG SPONSORED ADR	ADR	66987V109		12,188	126	SH		SOLE		0	0	126
ALMACENES EXITO S A SPON ADS	ADR	02028M105		249	48	SH		SOLE		0	0	48
QIWI PLC SPON ADR REP B	ADR	74735M108		0	9	SH		SOLE		0	0	9
EQUINOR ASA SPONSORED ADR	ADR	29446M102		1,622	60	SH		SOLE		0	0	60
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		837	94	SH		SOLE		0	0	94
RELX PLC SPONSORED ADR	ADR	759530108		4,632	107	SH		SOLE		0	0	107
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102		1,955,817	24,729	SH		SOLE		0	0	24,729
GOLUB CAP BDC INC COM	CEF	38173M102		254,622	15,311	SH		SOLE		0	0	15,311
PROSPECT CAP CORP COM	CEF	74348T102		36,417	6,597	SH		SOLE		0	0	6,597
ROYCE VALUE TR INC COM	CEF	780910105		38,259	2,522	SH		SOLE		0	0	2,522
GABELLI DIVID & INCOME TR COM	CEF	36242H104		11,904	518	SH		SOLE		0	0	518
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107		21,803	2,252	SH		SOLE		0	0	2,252
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106		6,360	600	SH		SOLE		0	0	600
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102		5,260	500	SH		SOLE		0	0	500
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109		4,661	480	SH		SOLE		0	0	480
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103		5,395	320	SH		SOLE		0	0	320
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101		16,812	1,027	SH		SOLE		0	0	1,027
INVESCO DB OIL FUND	ETF	46140H403		699,584	45,018	SH		SOLE		0	0	45,018
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743		5,561	112	SH		SOLE		0	0	112
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		6,262,590	451,520	SH		SOLE		0	0	451,520
INVESCO QQQ TRUST SERIES I	ETF	46090E103		7,490	16	SH		SOLE		0	0	16
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		14,241	280	SH		SOLE		0	0	280
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		25,501	234	SH		SOLE		0	0	234
INVESCO SOLAR ETF	ETF	46138G706		2,136	47	SH		SOLE		0	0	47
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		67,063	322	SH		SOLE		0	0	322
ISHARES GOLD TRUST	ETF	464285204		20,946,774	498,614	SH		SOLE		0	0	498,614
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		3,261	82	SH		SOLE		0	0	82
SPDR GOLD SHARES	ETF	78463V107		3,912,798	19,020	SH		SOLE		0	0	19,020
PROSHARES ULTRAPRO S&P500	ETF	74347X864		2,493	35	SH		SOLE		0	0	35
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458		102,366	2,200	SH		SOLE		0	0	2,200
SPDR GOLD MINISHARES TRUST	ETF	98149E303		4,356,281	98,894	SH		SOLE		0	0	98,894
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		69,967	1,661	SH		SOLE		0	0	1,661
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107		6,984,398	316,609	SH		SOLE		0	0	316,609
UNITED STATES OIL FUND LP	ETF	91232N207		150,847	1,916	SH		SOLE		0	0	1,916
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA	ETF	33939L407		18,071	440	SH		SOLE		0	0	440
UNITED STATES NATURAL GAS FUND LP	ETF	912318409		5,449	374	SH		SOLE		0	0	374
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD	ETF	33939L795		2,620	48	SH		SOLE		0	0	48
ARK INNOVATION ETF	ETF	00214Q104		11,218	224	SH		SOLE		0	0	224
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807		36,977	2,475	SH		SOLE		0	0	2,475
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		231,228	9,226	SH		SOLE		0	0	9,226
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		9,474,839	257,818	SH		SOLE		0	0	257,818
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		1,312	41	SH		SOLE		0	0	41
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		1,596	28	SH		SOLE		0	0	28
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		122,722	1,968	SH		SOLE		0	0	1,968
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		1,938	53	SH		SOLE		0	0	53
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666		17,388,864	579,822	SH		SOLE		0	0	579,822
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		1,030,566	34,238	SH		SOLE		0	0	34,238
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716		69	2	SH		SOLE		0	0	2
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617		7,923	134	SH		SOLE		0	0	134
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857		3,820	146	SH		SOLE		0	0	146
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		64,851	1,431	SH		SOLE		0	0	1,431
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		28,951,159	354,012	SH		SOLE		0	0	354,012
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		895,354	12,063	SH		SOLE		0	0	12,063
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		28,557,260	553,435	SH		SOLE		0	0	553,435
ISHARES CORE S&P 500 ETF	ETF	464287200		7,400,193	14,076	SH		SOLE		0	0	14,076
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		178,821	1,618	SH		SOLE		0	0	1,618
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		16,070	139	SH		SOLE		0	0	139
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		8,601,369	73,384	SH		SOLE		0	0	73,384
ISHARES CORE S&P US VALUE ETF	ETF	464287663		8,112,433	89,699	SH		SOLE		0	0	89,699
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		3,694,796	46,236	SH		SOLE		0	0	46,236
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		2,820,705	87,517	SH		SOLE		0	0	87,517
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		591,673	5,146	SH		SOLE		0	0	5,146
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		2,569,596	63,809	SH		SOLE		0	0	63,809
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		18,905	397	SH		SOLE		0	0	397
ISHARES GLOBAL REIT ETF	ETF	46434V647		11,778,197	497,390	SH		SOLE		0	0	497,390
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174		38,140	452	SH		SOLE		0	0	452
ISHARES MSCI ACWI ETF	ETF	464288257		76,800	697	SH		SOLE		0	0	697
ISHARES MSCI EAFE ETF	ETF	464287465		12,085,683	151,335	SH		SOLE		0	0	151,335
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		42,398,615	408,503	SH		SOLE		0	0	408,503
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		5,493,801	86,748	SH		SOLE		0	0	86,748
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		10,027,405	184,327	SH		SOLE		0	0	184,327
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		21,486,009	523,028	SH		SOLE		0	0	523,028
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		3,575,382	62,104	SH		SOLE		0	0	62,104
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		9,654,402	88,434	SH		SOLE		0	0	88,434
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		21,704	259	SH		SOLE		0	0	259
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		1,217,748	6,499	SH		SOLE		0	0	6,499
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		3,298,641	20,070	SH		SOLE		0	0	20,070
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		25,501	237	SH		SOLE		0	0	237
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		7,858,761	23,316	SH		SOLE		0	0	23,316
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		4,859,895	27,133	SH		SOLE		0	0	27,133
ISHARES RUSSELL 2000 ETF	ETF	464287655		358,772	1,706	SH		SOLE		0	0	1,706
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		9,475,242	34,989	SH		SOLE		0	0	34,989
ISHARES S&P 500 GROWTH ETF	ETF	464287309		249,218	2,951	SH		SOLE		0	0	2,951
ISHARES S&P 500 VALUE ETF	ETF	464287408		535,771	2,868	SH		SOLE		0	0	2,868
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		78,475	860	SH		SOLE		0	0	860
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		70,974	600	SH		SOLE		0	0	600
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		4,724,825	45,979	SH		SOLE		0	0	45,979
ISHARES SELECT DIVIDEND ETF	ETF	464287168		261,388	2,122	SH		SOLE		0	0	2,122
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		7,885,228	75,291	SH		SOLE		0	0	75,291
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		2,507	19	SH		SOLE		0	0	19
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		19,306	445	SH		SOLE		0	0	445
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		15,721	402	SH		SOLE		0	0	402
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		48,400	522	SH		SOLE		0	0	522
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		22,371	277	SH		SOLE		0	0	277
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516		1,613,708	72,558	SH		SOLE		0	0	72,558
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334		18,847,249	714,994	SH		SOLE		0	0	714,994
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		12,453,583	290,835	SH		SOLE		0	0	290,835
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		41,395,380	872,583	SH		SOLE		0	0	872,583
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		2,830,362	78,972	SH		SOLE		0	0	78,972
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		2,114,481	58,427	SH		SOLE		0	0	58,427
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		1,768,768	27,572	SH		SOLE		0	0	27,572
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		8,606,221	117,651	SH		SOLE		0	0	117,651
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		7,864,681	156,979	SH		SOLE		0	0	156,979
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		12,330,821	426,376	SH		SOLE		0	0	426,376
SPDR S&P 500 ETF TRUST	ETF	78462F103		10,933,786	20,903	SH		SOLE		0	0	20,903
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		1,525,906	17,492	SH		SOLE		0	0	17,492
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		1,060,323	12,779	SH		SOLE		0	0	12,779
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		435,120	13,396	SH		SOLE		0	0	13,396
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		4,060,258	70,650	SH		SOLE		0	0	70,650
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		231,111	2,480	SH		SOLE		0	0	2,480
VANGUARD EXTENDED MARKET ETF	ETF	922908652		15,073	86	SH		SOLE		0	0	86
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		1,724	14	SH		SOLE		0	0	14
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		45,554	908	SH		SOLE		0	0	908
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		276,268	6,614	SH		SOLE		0	0	6,614
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		12,969	172	SH		SOLE		0	0	172
VANGUARD LONG-TERM BOND ETF	ETF	921937793		12,079	167	SH		SOLE		0	0	167
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		903,682	3,153	SH		SOLE		0	0	3,153
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		12,816	281	SH		SOLE		0	0	281
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		103,581,007	1,195,119	SH		SOLE		0	0	1,195,119
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		585,868	7,450	SH		SOLE		0	0	7,450
VANGUARD S&P 500 ETF	ETF	922908363		899,390	1,871	SH		SOLE		0	0	1,871
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794		1,349	12	SH		SOLE		0	0	12
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		25,301	330	SH		SOLE		0	0	330
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		7,763,251	40,458	SH		SOLE		0	0	40,458
VANGUARD SMALL-CAP ETF	ETF	922908751		211,699	926	SH		SOLE		0	0	926
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		5,102,513	19,570	SH		SOLE		0	0	19,570
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		9,513	188	SH		SOLE		0	0	188
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		28,432	578	SH		SOLE		0	0	578
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		540,770	8,968	SH		SOLE		0	0	8,968
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		437,412	1,683	SH		SOLE		0	0	1,683
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		79,116	715	SH		SOLE		0	0	715
VANGUARD VALUE ETF	ETF	922908744		13,562	83	SH		SOLE		0	0	83
PROLOGIS INC. COM	REIT	74340W103		296,521	2,277	SH		SOLE		0	0	2,277
AGNC INVT CORP COM	REIT	00123Q104		168	17	SH		SOLE		0	0	17
AGREE RLTY CORP COM	REIT	008492100		7,368	129	SH		SOLE		0	0	129
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		9,410	73	SH		SOLE		0	0	73
AVALONBAY CMNTYS INC COM	REIT	053484101		23,195	125	SH		SOLE		0	0	125
BOSTON PROPERTIES INC COM	REIT	101121101		28,214	432	SH		SOLE		0	0	432
BRIXMOR PPTY GROUP INC COM	REIT	11120U105		25,209	1,075	SH		SOLE		0	0	1,075
CROWN CASTLE INC COM	REIT	22822V101		248,289	2,346	SH		SOLE		0	0	2,346
DIGITAL RLTY TR INC COM	REIT	253868103		115,808	804	SH		SOLE		0	0	804
DOUGLAS EMMETT INC COM	REIT	25960P109		444	32	SH		SOLE		0	0	32
EASTGROUP PPTYS INC COM	REIT	277276101		719	4	SH		SOLE		0	0	4
EQUINIX INC COM	REIT	29444U700		210,519	255	SH		SOLE		0	0	255
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		7,148	111	SH		SOLE		0	0	111
EXTRA SPACE STORAGE INC COM	REIT	30225T102		25,431	173	SH		SOLE		0	0	173
FIRST INDL RLTY TR INC COM	REIT	32054K103		7,531	143	SH		SOLE		0	0	143
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		3,243	70	SH		SOLE		0	0	70
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		101,467	5,411	SH		SOLE		0	0	5,411
HIGHWOODS PPTYS INC COM	REIT	431284108		138,862	5,304	SH		SOLE		0	0	5,304
HUDSON PAC PPTYS INC COM	REIT	444097109		76,304	11,830	SH		SOLE		0	0	11,830
INVITATION HOMES INC COM	REIT	46187W107		13,639	383	SH		SOLE		0	0	383
KILROY RLTY CORP COM	REIT	49427F108		9,508	261	SH		SOLE		0	0	261
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		16,995	3,616	SH		SOLE		0	0	3,616
MFA FINL INC COM	REIT	55272X607		114,453	10,030	SH		SOLE		0	0	10,030
MID-AMER APT CMNTYS INC COM	REIT	59522J103		10,263	78	SH		SOLE		0	0	78
NEW YORK MTG TR INC COM	REIT	649604840		130	18	SH		SOLE		0	0	18
NNN REIT INC COM	REIT	637417106		13,815	323	SH		SOLE		0	0	323
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		5,384	170	SH		SOLE		0	0	170
PARK HOTELS & RESORTS INC COM	REIT	700517105		8,780	502	SH		SOLE		0	0	502
RAYONIER INC COM	REIT	754907103		9,207	277	SH		SOLE		0	0	277
REXFORD INDL RLTY INC COM	REIT	76169C100		5,382	107	SH		SOLE		0	0	107
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107		1,387,320	12,000	SH		SOLE		0	0	12,000
SL GREEN RLTY CORP COM	REIT	78440X887		73,868	1,339	SH		SOLE		0	0	1,339
STARWOOD PPTY TR INC COM	REIT	85571B105		11,527	567	SH		SOLE		0	0	567
SUN CMNTYS INC COM	REIT	866674104		423	3	SH		SOLE		0	0	3
TWO HBRS INVT CORP COM	REIT	90187B804		3,572	269	SH		SOLE		0	0	269
UDR INC COM	REIT	902653104		14,365	384	SH		SOLE		0	0	384
VENTAS INC COM	REIT	92276F100		784	18	SH		SOLE		0	0	18
VICI PPTYS INC COM	REIT	925652109		133,608	4,485	SH		SOLE		0	0	4,485
WELLTOWER INC COM	REIT	95040Q104		70,921	759	SH		SOLE		0	0	759
WP CAREY INC COM	REIT	92936U109		50,006	886	SH		SOLE		0	0	886
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		788	40	SH		SOLE		0	0	40
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		4,242	259	SH		SOLE		0	0	259
CHIMERA INVT CORP COM NEW	REIT	16934Q208		876	190	SH		SOLE		0	0	190
COUSINS PPTYS INC COM NEW	REIT	222795502		18,535	771	SH		SOLE		0	0	771
RITHM CAPITAL CORP COM NEW	REIT	64828T201		35,667	3,196	SH		SOLE		0	0	3,196
IRON MTN INC DEL COM	REIT	46284V101		19,250	240	SH		SOLE		0	0	240
REALTY INCOME CORP COM	REIT	756109104		56,537	1,045	SH		SOLE		0	0	1,045
APARTMENT INCOME REIT CORP COM	REIT	03750L109		29,223	900	SH		SOLE		0	0	900
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		53,829	1,499	SH		SOLE		0	0	1,499
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		12,538	105	SH		SOLE		0	0	105
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		28,154	129	SH		SOLE		0	0	129
AMERICAN TOWER CORP NEW COM	REIT	03027X100		164,503	832	SH		SOLE		0	0	832
SIMON PPTY GROUP INC NEW COM	REIT	828806109		58,890	376	SH		SOLE		0	0	376
CAMDEN PPTY TR SH BEN INT	REIT	133131102		12,890	131	SH		SOLE		0	0	131
JBG SMITH PPTYS COM	REIT	46590V100		1,316	82	SH		SOLE		0	0	82
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		7,687	209	SH		SOLE		0	0	209
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		10,101	535	SH		SOLE		0	0	535
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		13,480	132	SH		SOLE		0	0	132
PUBLIC STORAGE COM	REIT	74460D109		9,963	34	SH		SOLE		0	0	34
VORNADO RLTY TR SH BEN INT	REIT	929042109		21,779	757	SH		SOLE		0	0	757
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102		753	111	SH		SOLE		0	0	111
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		27,352	1,933	SH		SOLE		0	0	1,933
EPR PPTYS COM SH BEN INT	REIT	26884U109		4,203	99	SH		SOLE		0	0	99
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		1,428	60	SH		SOLE		0	0	60
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		8,106	207	SH		SOLE		0	0	207
EBAY INC. COM	Stock	278642103		167,494	3,173	SH		SOLE		0	0	3,173
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		30,591	341	SH		SOLE		0	0	341
ROBERT HALF INC. COM	Stock	770323103		179,063	2,258	SH		SOLE		0	0	2,258
THOMSON REUTERS CORP. COM	Stock	884903808		23,369	150	SH		SOLE		0	0	150
WESTERN DIGITAL CORP. COM	Stock	958102105		19,499	285	SH		SOLE		0	0	285
HF SINCLAIR CORP COM	Stock	403949100		2,234	37	SH		SOLE		0	0	37
PACKAGING CORP AMER COM	Stock	695156109		65,664	346	SH		SOLE		0	0	346
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		30,147	138	SH		SOLE		0	0	138
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		0	2	SH		SOLE		0	0	2
ALPHABET INC CAP STK CL A	Stock	02079K305		4,704,639	31,171	SH		SOLE		0	0	31,171
ALPHABET INC CAP STK CL C	Stock	02079K107		4,979,855	32,706	SH		SOLE		0	0	32,706
CIVEO CORP CDA COM NEW	Stock	17878Y207		98,271	3,660	SH		SOLE		0	0	3,660
AIR LEASE CORP CL A	Stock	00912X302		198,986	3,868	SH		SOLE		0	0	3,868
ALTICE USA INC CL A	Stock	02156K103		316	121	SH		SOLE		0	0	121
AMC NETWORKS INC CL A	Stock	00164V103		6,041	498	SH		SOLE		0	0	498
ASSOCIATED CAP GROUP INC CL A	Stock	045528106		221,545	6,773	SH		SOLE		0	0	6,773
AZEK CO INC CL A	Stock	05478C105		4,670	93	SH		SOLE		0	0	93
BGC GROUP INC CL A	Stock	088929104		5	0	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Stock	090572207		85,776	248	SH		SOLE		0	0	248
BLOCK INC CL A	Stock	852234103		49,818	589	SH		SOLE		0	0	589
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		62,787	422	SH		SOLE		0	0	422
BOSTON BEER INC CL A	Stock	100557107		1,218	4	SH		SOLE		0	0	4
BRADY CORP CL A	Stock	104674106		32,184	542	SH		SOLE		0	0	542
BROWN FORMAN CORP CL A	Stock	115637100		2,422	45	SH		SOLE		0	0	45
C3 AI INC CL A	Stock	12468P104		3,546	131	SH		SOLE		0	0	131
CACI INTL INC CL A	Stock	127190304		90,162	238	SH		SOLE		0	0	238
CBRE GROUP INC CL A	Stock	12504L109		84,696	871	SH		SOLE		0	0	871
CLEARWAY ENERGY INC CL A	Stock	18539C105		14,304	665	SH		SOLE		0	0	665
CONSTELLATION BRANDS INC CL A	Stock	21036P108		49,460	182	SH		SOLE		0	0	182
CORE & MAIN INC CL A	Stock	21874C102		11,049	193	SH		SOLE		0	0	193
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		75,339	235	SH		SOLE		0	0	235
DOORDASH INC CL A	Stock	25809K105		17,904	130	SH		SOLE		0	0	130
DROPBOX INC CL A	Stock	26210C104		6,026	248	SH		SOLE		0	0	248
ECHOSTAR CORP CL A	Stock	278768106		2,294	161	SH		SOLE		0	0	161
ERIE INDTY CO CL A	Stock	29530P102		2,089	5	SH		SOLE		0	0	5
FASTLY INC CL A	Stock	31188V100		1,232	95	SH		SOLE		0	0	95
FIGS INC CL A	Stock	30260D103		99,964	20,073	SH		SOLE		0	0	20,073
GLOBUS MED INC CL A	Stock	379577208		2,360	44	SH		SOLE		0	0	44
GODADDY INC CL A	Stock	380237107		80,821	681	SH		SOLE		0	0	681
HOULIHAN LOKEY INC CL A	Stock	441593100		4,871	38	SH		SOLE		0	0	38
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		42,673	775	SH		SOLE		0	0	775
LAUDER ESTEE COS INC CL A	Stock	518439104		93,213	604	SH		SOLE		0	0	604
LENNAR CORP CL A	Stock	526057104		381,395	2,217	SH		SOLE		0	0	2,217
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		104,288	565	SH		SOLE		0	0	565
META PLATFORMS INC CL A	Stock	30303M102		2,756,053	5,675	SH		SOLE		0	0	5,675
MONDELEZ INTL INC CL A	Stock	609207105		227,479	3,249	SH		SOLE		0	0	3,249
MONGODB INC CL A	Stock	60937P106		215,543	601	SH		SOLE		0	0	601
MSC INDL DIRECT INC CL A	Stock	553530106		27,268	281	SH		SOLE		0	0	281
NEW YORK TIMES CO CL A	Stock	650111107		998,656	23,106	SH		SOLE		0	0	23,106
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		2,946	213	SH		SOLE		0	0	213
OKTA INC CL A	Stock	679295105		243,137	2,324	SH		SOLE		0	0	2,324
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		27,014	1,174	SH		SOLE		0	0	1,174
PBF ENERGY INC CL A	Stock	69318G106		74,574	1,295	SH		SOLE		0	0	1,295
PINTEREST INC CL A	Stock	72352L106		38,345	1,106	SH		SOLE		0	0	1,106
PREMIER INC CL A	Stock	74051N102		8,022	363	SH		SOLE		0	0	363
PURE STORAGE INC CL A	Stock	74624M102		28,802	554	SH		SOLE		0	0	554
RALPH LAUREN CORP CL A	Stock	751212101		26,662	142	SH		SOLE		0	0	142
RINGCENTRAL INC CL A	Stock	76680R206		339,618	9,776	SH		SOLE		0	0	9,776
ROBLOX CORP CL A	Stock	771049103		19,205	503	SH		SOLE		0	0	503
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		10,231	137	SH		SOLE		0	0	137
SENTINELONE INC CL A	Stock	81730H109		25,524	1,095	SH		SOLE		0	0	1,095
SHAKE SHACK INC CL A	Stock	819047101		8,426	81	SH		SOLE		0	0	81
SKECHERS U S A INC CL A	Stock	830566105		20,277	331	SH		SOLE		0	0	331
SNOWFLAKE INC CL A	Stock	833445109		152,389	943	SH		SOLE		0	0	943
SPRINKLR INC CL A	Stock	85208T107		773,010	63,000	SH		SOLE		0	0	63,000
TKO GROUP HOLDINGS INC CL A	Stock	87256C101		55,918	647	SH		SOLE		0	0	647
TOAST INC CL A	Stock	888787108		3,550,477	142,475	SH		SOLE		0	0	142,475
TRADEWEB MKTS INC CL A	Stock	892672106		4,271	41	SH		SOLE		0	0	41
TUSIMPLE HLDGS INC CL A	Stock	90089L108		5	11	SH		SOLE		0	0	11
TWILIO INC CL A	Stock	90138F102		97,718	1,598	SH		SOLE		0	0	1,598
TYSON FOODS INC CL A	Stock	902494103		30,511	519	SH		SOLE		0	0	519
UIPATH INC CL A	Stock	90364P105		81,159	3,580	SH		SOLE		0	0	3,580
UNDER ARMOUR INC CL A	Stock	904311107		509	69	SH		SOLE		0	0	69
VERTEX INC CL A	Stock	92538J106		127	4	SH		SOLE		0	0	4
WAYFAIR INC CL A	Stock	94419L101		10,997	162	SH		SOLE		0	0	162
WORKDAY INC CL A	Stock	98138H101		168,832	619	SH		SOLE		0	0	619
YELP INC CL A	Stock	985817105		1,583,880	40,200	SH		SOLE		0	0	40,200
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105		496,233	45,401	SH		SOLE		0	0	45,401
ZILLOW GROUP INC CL A	Stock	98954M101		622	13	SH		SOLE		0	0	13
ZOETIS INC CL A	Stock	98978V103		289,244	1,709	SH		SOLE		0	0	1,709
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		2,223	34	SH		SOLE		0	0	34
10X GENOMICS INC CL A COM	Stock	88025U109		181,945	4,848	SH		SOLE		0	0	4,848
BOWLERO CORP CL A COM	Stock	10258P102		191,800	14,000	SH		SOLE		0	0	14,000
CLOUDFLARE INC CL A COM	Stock	18915M107		205,473	2,122	SH		SOLE		0	0	2,122
DATADOG INC CL A COM	Stock	23804L103		431,240	3,489	SH		SOLE		0	0	3,489
DUOLINGO INC CL A COM	Stock	26603R106		2,260,945	10,250	SH		SOLE		0	0	10,250
FOX CORP CL A COM	Stock	35137L105		2,095	67	SH		SOLE		0	0	67
LYFT INC CL A COM	Stock	55087P104		8,533	441	SH		SOLE		0	0	441
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		81,561	19,034	SH		SOLE		0	0	19,034
VEEVA SYS INC CL A COM	Stock	922475108		7,877	34	SH		SOLE		0	0	34
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105		961	23	SH		SOLE		0	0	23
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		47,602	1,132	SH		SOLE		0	0	1,132
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		150,968	3,604	SH		SOLE		0	0	3,604
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		1,614	434	SH		SOLE		0	0	434
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		1,946	101	SH		SOLE		0	0	101
GOHEALTH INC CL A NEW	Stock	38046W204		3,973	378	SH		SOLE		0	0	378
WEWORK INC CL A NEW	Stock	96209A401		17	233	SH		SOLE		0	0	233
PERFECT CORP CL A ORD SHS	Stock	G7006A109		167,276	67,450	SH		SOLE		0	0	67,450
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		1,481	1,277	SH		SOLE		0	0	1,277
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		25	1	SH		SOLE		0	0	1
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401		1,711	172	SH		SOLE		0	0	172
BROWN FORMAN CORP CL B	Stock	115637209		21,564	417	SH		SOLE		0	0	417
FREEPORT-MCMORAN INC CL B	Stock	35671D857		115,622	2,459	SH		SOLE		0	0	2,459
LENNAR CORP CL B	Stock	526057302		243,096	1,576	SH		SOLE		0	0	1,576
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		109,543	1,628	SH		SOLE		0	0	1,628
NIKE INC CL B	Stock	654106103		424,442	4,516	SH		SOLE		0	0	4,516
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		42,812	1,891	SH		SOLE		0	0	1,891
TECK RESOURCES LTD CL B	Stock	878742204		118,524	2,589	SH		SOLE		0	0	2,589
UNITED PARCEL SERVICE INC CL B	Stock	911312106		207,554	1,396	SH		SOLE		0	0	1,396
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		14,994	82	SH		SOLE		0	0	82
IDT CORP CL B NEW	Stock	448947507		813	21	SH		SOLE		0	0	21
CLEARWAY ENERGY INC CL C	Stock	18539C204		16,896	733	SH		SOLE		0	0	733
DELL TECHNOLOGIES INC CL C	Stock	24703L202		41,730	365	SH		SOLE		0	0	365
EVERCORE INC CLASS A	Stock	29977A105		22,713	117	SH		SOLE		0	0	117
CONFLUENT INC CLASS A COM	Stock	20717M103		17,335	568	SH		SOLE		0	0	568
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103		331	41	SH		SOLE		0	0	41
FRESHWORKS INC CLASS A COM	Stock	358054104		518,985	28,500	SH		SOLE		0	0	28,500
GITLAB INC CLASS A COM	Stock	37637K108		6,240	107	SH		SOLE		0	0	107
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101		70,800	10,000	SH		SOLE		0	0	10,000
SYMBOTIC INC CLASS A COM	Stock	87151X101		643,500	14,300	SH		SOLE		0	0	14,300
2U INC COM	Stock	90214J101		14	36	SH		SOLE		0	0	36
3M CO COM	Stock	88579Y101		128,731	1,213	SH		SOLE		0	0	1,213
ABBVIE INC COM	Stock	00287Y109		1,591,618	8,740	SH		SOLE		0	0	8,740
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		299,768	3,784	SH		SOLE		0	0	3,784
ACUITY BRANDS INC COM	Stock	00508Y102		228,250	849	SH		SOLE		0	0	849
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109		3,858	1,202	SH		SOLE		0	0	1,202
ADOBE INC COM	Stock	00724F101		946,630	1,876	SH		SOLE		0	0	1,876
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		11,581	136	SH		SOLE		0	0	136
ADVANCED MICRO DEVICES INC COM	Stock	007903107		1,498,067	8,300	SH		SOLE		0	0	8,300
ADVANSIX INC COM	Stock	00773T101		609	21	SH		SOLE		0	0	21
AES CORP COM	Stock	00130H105		38,639	2,155	SH		SOLE		0	0	2,155
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		228,791	1,366	SH		SOLE		0	0	1,366
AFLAC INC COM	Stock	001055102		51,945	605	SH		SOLE		0	0	605
AGCO CORP COM	Stock	001084102		56,659	460	SH		SOLE		0	0	460
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		191,541	1,316	SH		SOLE		0	0	1,316
AGILON HEALTH INC COM	Stock	00857U107		250	41	SH		SOLE		0	0	41
AIR PRODS & CHEMS INC COM	Stock	009158106		248,509	1,025	SH		SOLE		0	0	1,025
ALASKA AIR GROUP INC COM	Stock	011659109		946	22	SH		SOLE		0	0	22
ALBEMARLE CORP COM	Stock	012653101		900,801	6,837	SH		SOLE		0	0	6,837
ALCOA CORP COM	Stock	013872106		26,135	773	SH		SOLE		0	0	773
ALIGN TECHNOLOGY INC COM	Stock	016255101		114,444	349	SH		SOLE		0	0	349
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		31,058	1,152	SH		SOLE		0	0	1,152
ALLIANT ENERGY CORP COM	Stock	018802108		42,369	840	SH		SOLE		0	0	840
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		58,215	717	SH		SOLE		0	0	717
ALLSTATE CORP COM	Stock	020002101		143,387	828	SH		SOLE		0	0	828
ALLY FINL INC COM	Stock	02005N100		151,441	3,731	SH		SOLE		0	0	3,731
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		25,556	171	SH		SOLE		0	0	171
ALTRIA GROUP INC COM	Stock	02209S103		50,308	1,153	SH		SOLE		0	0	1,153
AMALGAMATED FINANCIAL CORP COM	Stock	022671101		493,920	20,580	SH		SOLE		0	0	20,580
AMAZON COM INC COM	Stock	023135106		6,084,037	33,729	SH		SOLE		0	0	33,729
AMEDISYS INC COM	Stock	023436108		1,659	18	SH		SOLE		0	0	18
AMER STATES WTR CO COM	Stock	029899101		10,114	140	SH		SOLE		0	0	140
AMEREN CORP COM	Stock	023608102		43,542	588	SH		SOLE		0	0	588
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		23,583	1,536	SH		SOLE		0	0	1,536
AMERICAN ELEC PWR CO INC COM	Stock	025537101		181,210	2,104	SH		SOLE		0	0	2,104
AMERICAN EXPRESS CO COM	Stock	025816109		679,182	2,982	SH		SOLE		0	0	2,982
AMERIPRISE FINL INC COM	Stock	03076C106		814,723	1,858	SH		SOLE		0	0	1,858
AMETEK INC COM	Stock	031100100		34,646	189	SH		SOLE		0	0	189
AMGEN INC COM	Stock	031162100		1,726,392	6,072	SH		SOLE		0	0	6,072
ANALOG DEVICES INC COM	Stock	032654105		318,013	1,607	SH		SOLE		0	0	1,607
ANSYS INC COM	Stock	03662Q105		75,681	218	SH		SOLE		0	0	218
ANTERO MIDSTREAM CORP COM	Stock	03676B102		13,146	935	SH		SOLE		0	0	935
ANTERO RESOURCES CORP COM	Stock	03674X106		146,305	5,045	SH		SOLE		0	0	5,045
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		4,641	751	SH		SOLE		0	0	751
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		1,411	24	SH		SOLE		0	0	24
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		893,606	7,946	SH		SOLE		0	0	7,946
APPLE INC COM	Stock	037833100		22,105,265	128,908	SH		SOLE		0	0	128,908
APPLIED MATLS INC COM	Stock	038222105		801,847	3,888	SH		SOLE		0	0	3,888
APTARGROUP INC COM	Stock	038336103		10,936	76	SH		SOLE		0	0	76
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		125,248	1,994	SH		SOLE		0	0	1,994
ARCOSA INC COM	Stock	039653100		16,657	194	SH		SOLE		0	0	194
ARISTA NETWORKS INC COM	Stock	040413106		156,009	538	SH		SOLE		0	0	538
ARROW ELECTRS INC COM	Stock	042735100		112,889	872	SH		SOLE		0	0	872
ASHLAND INC COM	Stock	044186104		4,576	47	SH		SOLE		0	0	47
ASPEN TECHNOLOGY INC COM	Stock	29109X106		8,958	42	SH		SOLE		0	0	42
ASSOCIATED BANC CORP COM	Stock	045487105		28,694	1,334	SH		SOLE		0	0	1,334
ASSURANT INC COM	Stock	04621X108		85,720	455	SH		SOLE		0	0	455
ASSURED GUARANTY LTD COM	Stock	G0585R106		99,813	1,143	SH		SOLE		0	0	1,143
AT&T INC COM	Stock	00206R102		229,372	13,032	SH		SOLE		0	0	13,032
ATMOS ENERGY CORP COM	Stock	049560105		39,403	331	SH		SOLE		0	0	331
AUTODESK INC COM	Stock	052769106		160,940	618	SH		SOLE		0	0	618
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		441,527	1,767	SH		SOLE		0	0	1,767
AUTONATION INC COM	Stock	05329W102		1,125,447	6,797	SH		SOLE		0	0	6,797
AUTOZONE INC COM	Stock	053332102		277,345	88	SH		SOLE		0	0	88
AVANGRID INC COM	Stock	05351W103		54,150	1,486	SH		SOLE		0	0	1,486
AVANTOR INC COM	Stock	05352A100		1,943	76	SH		SOLE		0	0	76
AVERY DENNISON CORP COM	Stock	053611109		52,557	235	SH		SOLE		0	0	235
AVNET INC COM	Stock	053807103		22,117	446	SH		SOLE		0	0	446
AXALTA COATING SYS LTD COM	Stock	G0750C108		3,473	101	SH		SOLE		0	0	101
AXON ENTERPRISE INC COM	Stock	05464C101		1,252	4	SH		SOLE		0	0	4
BALL CORP COM	Stock	058498106		9,771	145	SH		SOLE		0	0	145
BANC OF CALIFORNIA INC COM	Stock	05990K106		502	33	SH		SOLE		0	0	33
BANK AMERICA CORP COM	Stock	060505104		1,128,516	29,760	SH		SOLE		0	0	29,760
BANK HAWAII CORP COM	Stock	062540109		9,795	157	SH		SOLE		0	0	157
BANK NEW YORK MELLON CORP COM	Stock	064058100		290,163	5,035	SH		SOLE		0	0	5,035
BANKUNITED INC COM	Stock	06652K103		1,232	44	SH		SOLE		0	0	44
BATH & BODY WORKS INC COM	Stock	070830104		39,839	796	SH		SOLE		0	0	796
BAXTER INTL INC COM	Stock	071813109		29,769	696	SH		SOLE		0	0	696
BECTON DICKINSON & CO COM	Stock	075887109		167,062	675	SH		SOLE		0	0	675
BELDEN INC COM	Stock	077454106		11,298	122	SH		SOLE		0	0	122
BERKLEY W R CORP COM	Stock	084423102		75,438	852	SH		SOLE		0	0	852
BERRY GLOBAL GROUP INC COM	Stock	08579W103		396,204	6,551	SH		SOLE		0	0	6,551
BEST BUY INC COM	Stock	086516101		42,785	521	SH		SOLE		0	0	521
BEYOND MEAT INC COM	Stock	08862E109		5,664	684	SH		SOLE		0	0	684
BILL HOLDINGS INC COM	Stock	090043100		416,856	6,066	SH		SOLE		0	0	6,066
BIOGEN INC COM	Stock	09062X103		54,986	255	SH		SOLE		0	0	255
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		21,486	246	SH		SOLE		0	0	246
BIO-TECHNE CORP COM	Stock	09073M104		10,347	147	SH		SOLE		0	0	147
BLACK HILLS CORP COM	Stock	092113109		50	0	SH		SOLE		0	0	0
BLACKROCK INC COM	Stock	09247X101		567,641	680	SH		SOLE		0	0	680
BLACKSTONE INC COM	Stock	09260D107		140,687	1,070	SH		SOLE		0	0	1,070
BLOCK H & R INC COM	Stock	093671105		1,132,247	23,055	SH		SOLE		0	0	23,055
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		5,597	59	SH		SOLE		0	0	59
BOEING CO COM	Stock	097023105		372,372	1,929	SH		SOLE		0	0	1,929
BOOKING HOLDINGS INC COM	Stock	09857L108		348,480	96	SH		SOLE		0	0	96
BORGWARNER INC COM	Stock	099724106		78,041	2,246	SH		SOLE		0	0	2,246
BOSTON SCIENTIFIC CORP COM	Stock	101137107		186,704	2,726	SH		SOLE		0	0	2,726
BOYD GAMING CORP COM	Stock	103304101		49,278	732	SH		SOLE		0	0	732
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		5,313	142	SH		SOLE		0	0	142
BRIGHTHOUSE FINL INC COM	Stock	10922N103		107,306	2,082	SH		SOLE		0	0	2,082
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		215,381	3,971	SH		SOLE		0	0	3,971
BROADCOM INC COM	Stock	11135F101		1,589,943	1,199	SH		SOLE		0	0	1,199
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		113,502	554	SH		SOLE		0	0	554
BROWN & BROWN INC COM	Stock	115236101		56,660	647	SH		SOLE		0	0	647
BRUKER CORP COM	Stock	116794108		3,006	32	SH		SOLE		0	0	32
BRUNSWICK CORP COM	Stock	117043109		95,169	986	SH		SOLE		0	0	986
BURLINGTON STORES INC COM	Stock	122017106		9,984	43	SH		SOLE		0	0	43
BWX TECHNOLOGIES INC COM	Stock	05605H100		26,142	254	SH		SOLE		0	0	254
CABLE ONE INC COM	Stock	12685J105		12,425	29	SH		SOLE		0	0	29
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		771,974	2,480	SH		SOLE		0	0	2,480
CAMPBELL SOUP CO COM	Stock	134429109		29,307	659	SH		SOLE		0	0	659
CANADIAN NATL RY CO COM	Stock	136375102		3,424	26	SH		SOLE		0	0	26
CANNAE HLDGS INC COM	Stock	13765N107		1,379	62	SH		SOLE		0	0	62
CAPITAL ONE FINL CORP COM	Stock	14040H105		271,263	1,821	SH		SOLE		0	0	1,821
CARDINAL HEALTH INC COM	Stock	14149Y108		28,139	251	SH		SOLE		0	0	251
CARLISLE COS INC COM	Stock	142339100		54,095	138	SH		SOLE		0	0	138
CARMAX INC COM	Stock	143130102		1,829	21	SH		SOLE		0	0	21
CARTERS INC COM	Stock	146229109		3,557	42	SH		SOLE		0	0	42
CASEYS GEN STORES INC COM	Stock	147528103		106,706	335	SH		SOLE		0	0	335
CATALENT INC COM	Stock	148806102		1,750	31	SH		SOLE		0	0	31
CATERPILLAR INC COM	Stock	149123101		569,500	1,554	SH		SOLE		0	0	1,554
CBOE GLOBAL MKTS INC COM	Stock	12503M108		95,907	522	SH		SOLE		0	0	522
CDW CORP COM	Stock	12514G108		95,406	373	SH		SOLE		0	0	373
CENCORA INC COM	Stock	03073E105		90,527	372	SH		SOLE		0	0	372
CENTERPOINT ENERGY INC COM	Stock	15189T107		14,017	492	SH		SOLE		0	0	492
CERENCE INC COM	Stock	156727109		48,888	3,104	SH		SOLE		0	0	3,104
CERTARA INC COM	Stock	15687V109		3,308	185	SH		SOLE		0	0	185
CF INDS HLDGS INC COM	Stock	125269100		5,929	71	SH		SOLE		0	0	71
CHARLES RIV LABS INTL INC COM	Stock	159864107		48,771	180	SH		SOLE		0	0	180
CHEGG INC COM	Stock	163092109		170,840	22,568	SH		SOLE		0	0	22,568
CHEMOURS CO COM	Stock	163851108		3,598	137	SH		SOLE		0	0	137
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		598,795	206	SH		SOLE		0	0	206
CHOICE HOTELS INTL INC COM	Stock	169905106		17,065	135	SH		SOLE		0	0	135
CHURCH & DWIGHT CO INC COM	Stock	171340102		140,698	1,348	SH		SOLE		0	0	1,348
CHURCHILL DOWNS INC COM	Stock	171484108		28,958	234	SH		SOLE		0	0	234
CINTAS CORP COM	Stock	172908105		69,547	101	SH		SOLE		0	0	101
CIRRUS LOGIC INC COM	Stock	172755100		16,383	177	SH		SOLE		0	0	177
CISCO SYS INC COM	Stock	17275R102		954,562	19,125	SH		SOLE		0	0	19,125
CITIZENS FINL GROUP INC COM	Stock	174610105		109,613	3,020	SH		SOLE		0	0	3,020
CLEAN HARBORS INC COM	Stock	184496107		136,488	678	SH		SOLE		0	0	678
CME GROUP INC COM	Stock	12572Q105		117,813	547	SH		SOLE		0	0	547
CMS ENERGY CORP COM	Stock	125896100		50,168	831	SH		SOLE		0	0	831
CNA FINL CORP COM	Stock	126117100		51,480	1,133	SH		SOLE		0	0	1,133
COCA COLA CO COM	Stock	191216100		556,129	9,090	SH		SOLE		0	0	9,090
COCA COLA CONS INC COM	Stock	191098102		36,396	43	SH		SOLE		0	0	43
COGNEX CORP COM	Stock	192422103		3,436	81	SH		SOLE		0	0	81
COHERENT CORP COM	Stock	19247G107		483,445	7,975	SH		SOLE		0	0	7,975
COLFAX CORP COM	Stock	194014502		90,802	1,454	SH		SOLE		0	0	1,454
COLGATE PALMOLIVE CO COM	Stock	194162103		321,288	3,567	SH		SOLE		0	0	3,567
COLUMBIA BKG SYS INC COM	Stock	197236102		7,041	363	SH		SOLE		0	0	363
COLUMBIA SPORTSWEAR CO COM	Stock	198516106		55,852	688	SH		SOLE		0	0	688
COMERICA INC COM	Stock	200340107		20,061	364	SH		SOLE		0	0	364
COMMERCE BANCSHARES INC COM	Stock	200525103		18,744	352	SH		SOLE		0	0	352
COMMSCOPE HLDG CO INC COM	Stock	20337X109		185	141	SH		SOLE		0	0	141
CONAGRA BRANDS INC COM	Stock	205887102		69,417	2,342	SH		SOLE		0	0	2,342
CONCENTRIX CORP COM	Stock	20602D101		47,003	709	SH		SOLE		0	0	709
CONSOLIDATED EDISON INC COM	Stock	209115104		86,996	958	SH		SOLE		0	0	958
CONSTELLATION ENERGY CORP COM	Stock	21037T109		369,230	1,997	SH		SOLE		0	0	1,997
COOPER COS INC COM	Stock	216648501		84,043	828	SH		SOLE		0	0	828
COPART INC COM	Stock	217204106		308,714	5,330	SH		SOLE		0	0	5,330
CORNING INC COM	Stock	219350105		38,512	1,168	SH		SOLE		0	0	1,168
CORTEVA INC COM	Stock	22052L104		178,768	3,099	SH		SOLE		0	0	3,099
CORVEL CORP COM	Stock	221006109		223,516	850	SH		SOLE		0	0	850
COSTAR GROUP INC COM	Stock	22160N109		14,007	145	SH		SOLE		0	0	145
COTERRA ENERGY INC COM	Stock	127097103		165,149	5,923	SH		SOLE		0	0	5,923
COURSERA INC COM	Stock	22266M104		280,400	20,000	SH		SOLE		0	0	20,000
CRANE NXT CO COM	Stock	224441105		27,236	440	SH		SOLE		0	0	440
CROCS INC COM	Stock	227046109		726,190	5,050	SH		SOLE		0	0	5,050
CROWN HLDGS INC COM	Stock	228368106		13,950	176	SH		SOLE		0	0	176
CSX CORP COM	Stock	126408103		206,978	5,583	SH		SOLE		0	0	5,583
CUMMINS INC COM	Stock	231021106		177,946	603	SH		SOLE		0	0	603
CURTISS WRIGHT CORP COM	Stock	231561101		221,388	865	SH		SOLE		0	0	865
CVB FINL CORP COM	Stock	126600105		2,175	121	SH		SOLE		0	0	121
CVS HEALTH CORP COM	Stock	126650100		514,547	6,451	SH		SOLE		0	0	6,451
D R HORTON INC COM	Stock	23331A109		505,854	3,074	SH		SOLE		0	0	3,074
DARDEN RESTAURANTS INC COM	Stock	237194105		23,185	138	SH		SOLE		0	0	138
DARLING INGREDIENTS INC COM	Stock	237266101		1,442	31	SH		SOLE		0	0	31
DAVITA INC COM	Stock	23918K108		80,207	581	SH		SOLE		0	0	581
DAYFORCE INC COM	Stock	15677J108		30,258	457	SH		SOLE		0	0	457
DECKERS OUTDOOR CORP COM	Stock	243537107		3,765	4	SH		SOLE		0	0	4
DEERE & CO COM	Stock	244199105		391,154	952	SH		SOLE		0	0	952
DENTSPLY SIRONA INC COM	Stock	24906P109		1,825	55	SH		SOLE		0	0	55
DEXCOM INC COM	Stock	252131107		357,569	2,578	SH		SOLE		0	0	2,578
DIAMONDBACK ENERGY INC COM	Stock	25278X109		149,793	755	SH		SOLE		0	0	755
DICKS SPORTING GOODS INC COM	Stock	253393102		2,180,220	9,695	SH		SOLE		0	0	9,695
DINE BRANDS GLOBAL INC COM	Stock	254423106		465,497	10,015	SH		SOLE		0	0	10,015
DIODES INC COM	Stock	254543101		317,250	4,500	SH		SOLE		0	0	4,500
DISNEY WALT CO COM	Stock	254687106		950,275	7,766	SH		SOLE		0	0	7,766
DMC GLOBAL INC COM	Stock	23291C103		26,662	1,368	SH		SOLE		0	0	1,368
DOCUSIGN INC COM	Stock	256163106		19,830	333	SH		SOLE		0	0	333
DOLLAR TREE INC COM	Stock	256746108		8,655	65	SH		SOLE		0	0	65
DOMINION ENERGY INC COM	Stock	25746U109		166,690	3,388	SH		SOLE		0	0	3,388
DOMINOS PIZZA INC COM	Stock	25754A201		83,665	168	SH		SOLE		0	0	168
DONALDSON INC COM	Stock	257651109		6,590	88	SH		SOLE		0	0	88
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105		6,751	192	SH		SOLE		0	0	192
DOVER CORP COM	Stock	260003108		204,466	1,153	SH		SOLE		0	0	1,153
DOW INC COM	Stock	260557103		88,699	1,531	SH		SOLE		0	0	1,531
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102		140,373	8,890	SH		SOLE		0	0	8,890
DTE ENERGY CO COM	Stock	233331107		900	8	SH		SOLE		0	0	8
DUPONT DE NEMOURS INC COM	Stock	26614N102		40,841	532	SH		SOLE		0	0	532
DXC TECHNOLOGY CO COM	Stock	23355L106		21,698	1,023	SH		SOLE		0	0	1,023
EAGLE MATLS INC COM	Stock	26969P108		115,766	426	SH		SOLE		0	0	426
EAST WEST BANCORP INC COM	Stock	27579R104		2,905	36	SH		SOLE		0	0	36
EASTERN BANKSHARES INC COM	Stock	27627N105		9,191	667	SH		SOLE		0	0	667
EASTMAN CHEM CO COM	Stock	277432100		69,954	698	SH		SOLE		0	0	698
ECOLAB INC COM	Stock	278865100		178,110	771	SH		SOLE		0	0	771
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		167,708	1,755	SH		SOLE		0	0	1,755
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		4,868	299	SH		SOLE		0	0	299
ELECTRONIC ARTS INC COM	Stock	285512109		63,735	480	SH		SOLE		0	0	480
ELEMENT SOLUTIONS INC COM	Stock	28618M106		394,794	15,804	SH		SOLE		0	0	15,804
ELEVANCE HEALTH INC COM	Stock	036752103		738,660	1,424	SH		SOLE		0	0	1,424
ELI LILLY & CO COM	Stock	532457108		3,845,797	4,943	SH		SOLE		0	0	4,943
EMCOR GROUP INC COM	Stock	29084Q100		3,502	10	SH		SOLE		0	0	10
EMERSON ELEC CO COM	Stock	291011104		199,201	1,756	SH		SOLE		0	0	1,756
ENBRIDGE INC COM	Stock	29250N105		36	1	SH		SOLE		0	0	1
ENCOMPASS HEALTH CORP COM	Stock	29261A100		1,817	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	Stock	29355A107		7,743	64	SH		SOLE		0	0	64
ENTEGRIS INC COM	Stock	29362U104		51,487	366	SH		SOLE		0	0	366
ENVIVA INC COM	Stock	29415B103		13	29	SH		SOLE		0	0	29
EOG RES INC COM	Stock	26875P101		74,665	584	SH		SOLE		0	0	584
EPAM SYS INC COM	Stock	29414B104		103,836	376	SH		SOLE		0	0	376
EQT CORP COM	Stock	26884L109		17,275	466	SH		SOLE		0	0	466
EQUIFAX INC COM	Stock	294429105		2,140	8	SH		SOLE		0	0	8
EQUITABLE HLDGS INC COM	Stock	29452E101		110,643	2,910	SH		SOLE		0	0	2,910
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		28,090	2,249	SH		SOLE		0	0	2,249
ESCO TECHNOLOGIES INC COM	Stock	296315104		21,303	199	SH		SOLE		0	0	199
ESSENTIAL UTILS INC COM	Stock	29670G102		38,754	1,046	SH		SOLE		0	0	1,046
ETSY INC COM	Stock	29786A106		5,498	80	SH		SOLE		0	0	80
EVERBRIDGE INC COM	Stock	29978A104		2,125	61	SH		SOLE		0	0	61
EVEREST GROUP LTD COM	Stock	G3223R108		252,977	636	SH		SOLE		0	0	636
EVERGY INC COM	Stock	30034W106		171,096	3,205	SH		SOLE		0	0	3,205
EXACT SCIENCES CORP COM	Stock	30063P105		59,461	861	SH		SOLE		0	0	861
EXELIXIS INC COM	Stock	30161Q104		1,542	65	SH		SOLE		0	0	65
EXELON CORP COM	Stock	30161N101		222,738	5,928	SH		SOLE		0	0	5,928
EXP WORLD HLDGS INC COM	Stock	30212W100		3,244	314	SH		SOLE		0	0	314
EXPEDITORS INTL WASH INC COM	Stock	302130109		17,723	145	SH		SOLE		0	0	145
EXXON MOBIL CORP COM	Stock	30231G102		1,439,249	12,381	SH		SOLE		0	0	12,381
F N B CORP COM	Stock	302520101		149,929	10,633	SH		SOLE		0	0	10,633
F5 INC COM	Stock	315616102		10,048	53	SH		SOLE		0	0	53
FACTSET RESH SYS INC COM	Stock	303075105		33,878	74	SH		SOLE		0	0	74
FAIR ISAAC CORP COM	Stock	303250104		292,409	234	SH		SOLE		0	0	234
FASTENAL CO COM	Stock	311900104		84,316	1,093	SH		SOLE		0	0	1,093
FEDEX CORP COM	Stock	31428X106		36,398	125	SH		SOLE		0	0	125
FIFTH THIRD BANCORP COM	Stock	316773100		84,775	2,278	SH		SOLE		0	0	2,278
FIRST HAWAIIAN INC COM	Stock	32051X108		42,537	1,937	SH		SOLE		0	0	1,937
FIRST SOLAR INC COM	Stock	336433107		8,102	48	SH		SOLE		0	0	48
FISERV INC COM	Stock	337738108		193,542	1,211	SH		SOLE		0	0	1,211
FIVE BELOW INC COM	Stock	33829M101		1,995	11	SH		SOLE		0	0	11
FIVE9 INC COM	Stock	338307101		250,117	4,027	SH		SOLE		0	0	4,027
FLOWERS FOODS INC COM	Stock	343498101		26,481	1,115	SH		SOLE		0	0	1,115
FLOWSERVE CORP COM	Stock	34354P105		5,527	121	SH		SOLE		0	0	121
FOOT LOCKER INC COM	Stock	344849104		422,342	14,819	SH		SOLE		0	0	14,819
FORTINET INC COM	Stock	34959E109		149,121	2,183	SH		SOLE		0	0	2,183
FORTIVE CORP COM	Stock	34959J108		52,250	607	SH		SOLE		0	0	607
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		184,387	2,177	SH		SOLE		0	0	2,177
FRANCO NEV CORP COM	Stock	351858105		242,848	2,038	SH		SOLE		0	0	2,038
FRANKLIN RESOURCES INC COM	Stock	354613101		18,749	667	SH		SOLE		0	0	667
FRESHPET INC COM	Stock	358039105		175,296	1,513	SH		SOLE		0	0	1,513
FRONTDOOR INC COM	Stock	35905A109		3,225	99	SH		SOLE		0	0	99
FTI CONSULTING INC COM	Stock	302941109		41,637	198	SH		SOLE		0	0	198
GALLAGHER ARTHUR J & CO COM	Stock	363576109		20,753	83	SH		SOLE		0	0	83
GAP INC COM	Stock	364760108		26,916	977	SH		SOLE		0	0	977
GARRETT MOTION INC COM	Stock	366505105		118,346	11,906	SH		SOLE		0	0	11,906
GARTNER INC COM	Stock	366651107		279,329	586	SH		SOLE		0	0	586
GATX CORP COM	Stock	361448103		175,177	1,307	SH		SOLE		0	0	1,307
GEN DIGITAL INC COM	Stock	668771108		98,992	4,419	SH		SOLE		0	0	4,419
GENCOR INDS INC COM	Stock	368678108		6,459	387	SH		SOLE		0	0	387
GENERAC HLDGS INC COM	Stock	368736104		255,686	2,027	SH		SOLE		0	0	2,027
GENERAL DYNAMICS CORP COM	Stock	369550108		64,717	229	SH		SOLE		0	0	229
GENERAL MLS INC COM	Stock	370334104		107,489	1,536	SH		SOLE		0	0	1,536
GENERAL MTRS CO COM	Stock	37045V100		154,183	3,399	SH		SOLE		0	0	3,399
GENTEX CORP COM	Stock	371901109		38,721	1,072	SH		SOLE		0	0	1,072
GENUINE PARTS CO COM	Stock	372460105		47,881	309	SH		SOLE		0	0	309
GILEAD SCIENCES INC COM	Stock	375558103		134,703	1,838	SH		SOLE		0	0	1,838
GLOBAL PMTS INC COM	Stock	37940X102		183,078	1,369	SH		SOLE		0	0	1,369
GLOBE LIFE INC COM	Stock	37959E102		28,743	247	SH		SOLE		0	0	247
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		859,712	2,058	SH		SOLE		0	0	2,058
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		733,182	53,400	SH		SOLE		0	0	53,400
GRACO INC COM	Stock	384109104		16,741	179	SH		SOLE		0	0	179
GRAINGER W W INC COM	Stock	384802104		312,783	307	SH		SOLE		0	0	307
GRAND CANYON ED INC COM	Stock	38526M106		681	5	SH		SOLE		0	0	5
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		39,782	1,363	SH		SOLE		0	0	1,363
GREEN PLAINS INC COM	Stock	393222104		298,248	12,900	SH		SOLE		0	0	12,900
GROCERY OUTLET HLDG CORP COM	Stock	39874R101		1,295	45	SH		SOLE		0	0	45
GUARDANT HEALTH INC COM	Stock	40131M109		2,599	126	SH		SOLE		0	0	126
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		22,292	191	SH		SOLE		0	0	191
HAIN CELESTIAL GROUP INC COM	Stock	405217100		12,191	1,551	SH		SOLE		0	0	1,551
HALLIBURTON CO COM	Stock	406216101		113,826	2,887	SH		SOLE		0	0	2,887
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		4,271	105	SH		SOLE		0	0	105
HANESBRANDS INC COM	Stock	410345102		18,612	3,209	SH		SOLE		0	0	3,209
HANOVER INS GROUP INC COM	Stock	410867105		57,601	423	SH		SOLE		0	0	423
HARLEY DAVIDSON INC COM	Stock	412822108		10,060	230	SH		SOLE		0	0	230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		164,879	1,599	SH		SOLE		0	0	1,599
HASBRO INC COM	Stock	418056107		7,122	126	SH		SOLE		0	0	126
HAYWARD HLDGS INC COM	Stock	421298100		30,436	1,988	SH		SOLE		0	0	1,988
HCA HEALTHCARE INC COM	Stock	40412C101		275,075	824	SH		SOLE		0	0	824
HELMERICH & PAYNE INC COM	Stock	423452101		11,735	279	SH		SOLE		0	0	279
HENRY JACK & ASSOC INC COM	Stock	426281101		38,688	222	SH		SOLE		0	0	222
HENRY SCHEIN INC COM	Stock	806407102		29,302	388	SH		SOLE		0	0	388
HERSHEY CO COM	Stock	427866108		18,842	96	SH		SOLE		0	0	96
HESS CORP COM	Stock	42809H107		152,804	1,001	SH		SOLE		0	0	1,001
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		82,024	4,626	SH		SOLE		0	0	4,626
HILLENBRAND INC COM	Stock	431571108		678,915	13,500	SH		SOLE		0	0	13,500
HILTON GRAND VACATIONS INC COM	Stock	43283X105		301,011	6,376	SH		SOLE		0	0	6,376
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		181,953	853	SH		SOLE		0	0	853
HOLOGIC INC COM	Stock	436440101		48,959	628	SH		SOLE		0	0	628
HOME DEPOT INC COM	Stock	437076102		3,234,828	8,432	SH		SOLE		0	0	8,432
HONEYWELL INTL INC COM	Stock	438516106		353,472	1,722	SH		SOLE		0	0	1,722
HORMEL FOODS CORP COM	Stock	440452100		15,750	451	SH		SOLE		0	0	451
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102		145,676	2,006	SH		SOLE		0	0	2,006
HOWMET AEROSPACE INC COM	Stock	443201108		357,203	5,219	SH		SOLE		0	0	5,219
HP INC COM	Stock	40434L105		214,897	7,111	SH		SOLE		0	0	7,111
HUBBELL INC COM	Stock	443510607		105,423	254	SH		SOLE		0	0	254
HUBSPOT INC COM	Stock	443573100		144,735	231	SH		SOLE		0	0	231
HUMANA INC COM	Stock	444859102		70,830	204	SH		SOLE		0	0	204
HUNT J B TRANS SVCS INC COM	Stock	445658107		3,387	17	SH		SOLE		0	0	17
HUNTINGTON BANCSHARES INC COM	Stock	446150104		1,172	84	SH		SOLE		0	0	84
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		172,069	590	SH		SOLE		0	0	590
HUNTSMAN CORP COM	Stock	447011107		33,370	1,282	SH		SOLE		0	0	1,282
ICU MED INC COM	Stock	44930G107		644	6	SH		SOLE		0	0	6
IDACORP INC COM	Stock	451107106		7,153	77	SH		SOLE		0	0	77
IDEX CORP COM	Stock	45167R104		101,756	417	SH		SOLE		0	0	417
IDEXX LABS INC COM	Stock	45168D104		138,222	256	SH		SOLE		0	0	256
ILLINOIS TOOL WKS INC COM	Stock	452308109		270,696	1,008	SH		SOLE		0	0	1,008
ILLUMINA INC COM	Stock	452327109		48,062	350	SH		SOLE		0	0	350
IMMUNITYBIO INC COM	Stock	45256X103		9,795	1,824	SH		SOLE		0	0	1,824
IMPINJ INC COM	Stock	453204109		1,072,224	8,350	SH		SOLE		0	0	8,350
INGERSOLL RAND INC COM	Stock	45687V106		354,515	3,733	SH		SOLE		0	0	3,733
INGEVITY CORP COM	Stock	45688C107		906	19	SH		SOLE		0	0	19
INGREDION INC COM	Stock	457187102		73,560	629	SH		SOLE		0	0	629
INSPIRE MED SYS INC COM	Stock	457730109		1,504	7	SH		SOLE		0	0	7
INSULET CORP COM	Stock	45784P101		26,053	152	SH		SOLE		0	0	152
INTEL CORP COM	Stock	458140100		549,818	12,447	SH		SOLE		0	0	12,447
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		87,125	633	SH		SOLE		0	0	633
INTERNATIONAL PAPER CO COM	Stock	460146103		7,617	195	SH		SOLE		0	0	195
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		10,746	202	SH		SOLE		0	0	202
INTERPUBLIC GROUP COS INC COM	Stock	460690100		53,481	1,639	SH		SOLE		0	0	1,639
IONIS PHARMACEUTICALS INC COM	Stock	462222100		2,384	55	SH		SOLE		0	0	55
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100		1,230	83	SH		SOLE		0	0	83
IPG PHOTONICS CORP COM	Stock	44980X109		4,988	55	SH		SOLE		0	0	55
IQVIA HLDGS INC COM	Stock	46266C105		51,337	203	SH		SOLE		0	0	203
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		174,000	1,500	SH		SOLE		0	0	1,500
ITT INC COM	Stock	45073V108		19,724	145	SH		SOLE		0	0	145
JABIL INC COM	Stock	466313103		410,691	3,066	SH		SOLE		0	0	3,066
JACK IN THE BOX INC COM	Stock	466367109		146,136	2,134	SH		SOLE		0	0	2,134
JACOBS SOLUTIONS INC COM	Stock	46982L108		121,293	789	SH		SOLE		0	0	789
JAMF HLDG CORP COM	Stock	47074L105		514	28	SH		SOLE		0	0	28
JEFFERIES FINL GROUP INC COM	Stock	47233W109		267,258	6,060	SH		SOLE		0	0	6,060
JETBLUE AWYS CORP COM	Stock	477143101		7,227	974	SH		SOLE		0	0	974
JONES LANG LASALLE INC COM	Stock	48020Q107		16,973	87	SH		SOLE		0	0	87
JPMORGAN CHASE & CO COM	Stock	46625H100		2,493,308	12,447	SH		SOLE		0	0	12,447
KEURIG DR PEPPER INC COM	Stock	49271V100		32,314	1,053	SH		SOLE		0	0	1,053
KEYCORP COM	Stock	493267108		22,308	1,411	SH		SOLE		0	0	1,411
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		31,276	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP COM	Stock	494368103		89,510	692	SH		SOLE		0	0	692
KIRBY CORP COM	Stock	497266106		9,913	104	SH		SOLE		0	0	104
KKR & CO INC COM	Stock	48251W104		11,265	112	SH		SOLE		0	0	112
KOHLS CORP COM	Stock	500255104		53,519	1,836	SH		SOLE		0	0	1,836
KONTOOR BRANDS INC COM	Stock	50050N103		2,162	35	SH		SOLE		0	0	35
KRAFT HEINZ CO COM	Stock	500754106		73,830	2,000	SH		SOLE		0	0	2,000
KROGER CO COM	Stock	501044101		519,725	9,097	SH		SOLE		0	0	9,097
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		252,292	1,183	SH		SOLE		0	0	1,183
LAM RESEARCH CORP COM	Stock	512807108		564,837	581	SH		SOLE		0	0	581
LAMB WESTON HLDGS INC COM	Stock	513272104		14,580	136	SH		SOLE		0	0	136
LANCASTER COLONY CORP COM	Stock	513847103		4,775	23	SH		SOLE		0	0	23
LANDSTAR SYS INC COM	Stock	515098101		176,875	917	SH		SOLE		0	0	917
LAS VEGAS SANDS CORP COM	Stock	517834107		8,789	170	SH		SOLE		0	0	170
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		11,187	143	SH		SOLE		0	0	143
LAZARD INC COM	Stock	52110M109		921	22	SH		SOLE		0	0	22
LEGALZOOM COM INC COM	Stock	52466B103		3,495	262	SH		SOLE		0	0	262
LEGGETT & PLATT INC COM	Stock	524660107		28,457	1,486	SH		SOLE		0	0	1,486
LEIDOS HOLDINGS INC COM	Stock	525327102		48,634	371	SH		SOLE		0	0	371
LENNOX INTL INC COM	Stock	526107107		99,321	203	SH		SOLE		0	0	203
LEONARDO DRS INC COM	Stock	52661A108		419,710	19,000	SH		SOLE		0	0	19,000
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109		685,755	73,500	SH		SOLE		0	0	73,500
LITTELFUSE INC COM	Stock	537008104		4,847	20	SH		SOLE		0	0	20
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		4,125	39	SH		SOLE		0	0	39
LIVE OAK BANCSHARES INC COM	Stock	53803X105		369,439	8,900	SH		SOLE		0	0	8,900
LKQ CORP COM	Stock	501889208		135,366	2,534	SH		SOLE		0	0	2,534
LOCKHEED MARTIN CORP COM	Stock	539830109		336,384	739	SH		SOLE		0	0	739
LOEWS CORP COM	Stock	540424108		24,256	309	SH		SOLE		0	0	309
LOUISIANA PAC CORP COM	Stock	546347105		16,470	196	SH		SOLE		0	0	196
LOWES COS INC COM	Stock	548661107		907,203	3,561	SH		SOLE		0	0	3,561
LPL FINL HLDGS INC COM	Stock	50212V100		231,200	875	SH		SOLE		0	0	875
LUCID GROUP INC COM	Stock	549498103		13,945	4,893	SH		SOLE		0	0	4,893
LULULEMON ATHLETICA INC COM	Stock	550021109		496,516	1,271	SH		SOLE		0	0	1,271
LUMEN TECHNOLOGIES INC COM	Stock	550241103		1,287	824	SH		SOLE		0	0	824
LUMENTUM HLDGS INC COM	Stock	55024U109		34,613	731	SH		SOLE		0	0	731
M & T BK CORP COM	Stock	55261F104		32,869	226	SH		SOLE		0	0	226
MACYS INC COM	Stock	55616P104		118,259	5,915	SH		SOLE		0	0	5,915
MANHATTAN ASSOCIATES INC COM	Stock	562750109		532,990	2,130	SH		SOLE		0	0	2,130
MAPLEBEAR INC COM	Stock	565394103		970	26	SH		SOLE		0	0	26
MARATHON OIL CORP COM	Stock	565849106		187,299	6,609	SH		SOLE		0	0	6,609
MARATHON PETE CORP COM	Stock	56585A102		425,001	2,109	SH		SOLE		0	0	2,109
MARKEL GROUP INC COM	Stock	570535104		85,203	56	SH		SOLE		0	0	56
MARKETAXESS HLDGS INC COM	Stock	57060D108		1,535	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC COM	Stock	571748102		68,179	331	SH		SOLE		0	0	331
MARTIN MARIETTA MATLS INC COM	Stock	573284106		25,809	42	SH		SOLE		0	0	42
MARVELL TECHNOLOGY INC COM	Stock	573874104		104,832	1,479	SH		SOLE		0	0	1,479
MASCO CORP COM	Stock	574599106		131,006	1,660	SH		SOLE		0	0	1,660
MASIMO CORP COM	Stock	574795100		2,350	16	SH		SOLE		0	0	16
MASONITE INTL CORP COM	Stock	575385109		1,045,028	7,950	SH		SOLE		0	0	7,950
MASTEC INC COM	Stock	576323109		85,510	917	SH		SOLE		0	0	917
MAXIMUS INC COM	Stock	577933104		4,782	57	SH		SOLE		0	0	57
MCDONALDS CORP COM	Stock	580135101		847,545	3,006	SH		SOLE		0	0	3,006
MCKESSON CORP COM	Stock	58155Q103		670,576	1,249	SH		SOLE		0	0	1,249
MDU RES GROUP INC COM	Stock	552690109		67,208	2,667	SH		SOLE		0	0	2,667
MERCADOLIBRE INC COM	Stock	58733R102		60,478	40	SH		SOLE		0	0	40
MERCER INTL INC COM	Stock	588056101		203,975	20,500	SH		SOLE		0	0	20,500
MERCK & CO INC COM	Stock	58933Y105		1,350,657	10,236	SH		SOLE		0	0	10,236
MERCURY SYS INC COM	Stock	589378108		3,570	121	SH		SOLE		0	0	121
METLIFE INC COM	Stock	59156R108		595,154	8,030	SH		SOLE		0	0	8,030
MICRON TECHNOLOGY INC COM	Stock	595112103		386,962	3,282	SH		SOLE		0	0	3,282
MICROSOFT CORP COM	Stock	594918104		15,098,825	35,888	SH		SOLE		0	0	35,888
MIDDLEBY CORP COM	Stock	596278101		1,164,602	7,243	SH		SOLE		0	0	7,243
MIDDLESEX WTR CO COM	Stock	596680108		5,880	112	SH		SOLE		0	0	112
MISTER CAR WASH INC COM	Stock	60646V105		20,871	2,693	SH		SOLE		0	0	2,693
MKS INSTRS INC COM	Stock	55306N104		3,591	27	SH		SOLE		0	0	27
MODERNA INC COM	Stock	60770K107		43,263	406	SH		SOLE		0	0	406
MODINE MFG CO COM	Stock	607828100		190,380	2,000	SH		SOLE		0	0	2,000
MOHAWK INDS INC COM	Stock	608190104		64,921	496	SH		SOLE		0	0	496
MOLINA HEALTHCARE INC COM	Stock	60855R100		200,896	489	SH		SOLE		0	0	489
MONOLITHIC PWR SYS INC COM	Stock	609839105		61,046	90	SH		SOLE		0	0	90
MOODYS CORP COM	Stock	615369105		129,179	328	SH		SOLE		0	0	328
MORNINGSTAR INC COM	Stock	617700109		43,480	141	SH		SOLE		0	0	141
MSA SAFETY INC COM	Stock	553498106		18,197	94	SH		SOLE		0	0	94
MSCI INC COM	Stock	55354G100		56,179	100	SH		SOLE		0	0	100
MURPHY OIL CORP COM	Stock	626717102		37,474	820	SH		SOLE		0	0	820
NASDAQ INC COM	Stock	631103108		119,347	1,891	SH		SOLE		0	0	1,891
NATERA INC COM	Stock	632307104		293,129	3,205	SH		SOLE		0	0	3,205
NATIONAL FUEL GAS CO COM	Stock	636180101		31,028	577	SH		SOLE		0	0	577
NCINO INC COM	Stock	63947X101		5,121	137	SH		SOLE		0	0	137
NETAPP INC COM	Stock	64110D104		63,276	602	SH		SOLE		0	0	602
NETFLIX INC COM	Stock	64110L106		1,160,608	1,911	SH		SOLE		0	0	1,911
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		21,791	158	SH		SOLE		0	0	158
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		628	195	SH		SOLE		0	0	195
NEWELL BRANDS INC COM	Stock	651229106		1,437	179	SH		SOLE		0	0	179
NEWMARKET CORP COM	Stock	651587107		23,481	37	SH		SOLE		0	0	37
NEWMONT CORP COM	Stock	651639106		36,907	1,029	SH		SOLE		0	0	1,029
NEXTERA ENERGY INC COM	Stock	65339F101		320,484	5,014	SH		SOLE		0	0	5,014
NISOURCE INC COM	Stock	65473P105		19,168	693	SH		SOLE		0	0	693
NORDSON CORP COM	Stock	655663102		37,896	138	SH		SOLE		0	0	138
NORDSTROM INC COM	Stock	655664100		9,211	454	SH		SOLE		0	0	454
NORFOLK SOUTHN CORP COM	Stock	655844108		108,575	426	SH		SOLE		0	0	426
NORTHERN TR CORP COM	Stock	665859104		32,100	361	SH		SOLE		0	0	361
NORTHROP GRUMMAN CORP COM	Stock	666807102		259,739	542	SH		SOLE		0	0	542
NOV INC COM	Stock	62955J103		45,955	2,354	SH		SOLE		0	0	2,354
NOVA LTD COM	Stock	M7516K103		1,188,269	6,699	SH		SOLE		0	0	6,699
NUCOR CORP COM	Stock	670346105		136,053	687	SH		SOLE		0	0	687
NVR INC COM	Stock	62944T105		105,299	13	SH		SOLE		0	0	13
OCCIDENTAL PETE CORP COM	Stock	674599105		35,967	553	SH		SOLE		0	0	553
OCULAR THERAPEUTIX INC COM	Stock	67576A100		6,825	750	SH		SOLE		0	0	750
OGE ENERGY CORP COM	Stock	670837103		22,364	652	SH		SOLE		0	0	652
OLAPLEX HLDGS INC COM	Stock	679369108		21,277	11,082	SH		SOLE		0	0	11,082
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		265,572	1,210	SH		SOLE		0	0	1,210
OLD REP INTL CORP COM	Stock	680223104		76,613	2,493	SH		SOLE		0	0	2,493
OMNICOM GROUP INC COM	Stock	681919106		66,958	692	SH		SOLE		0	0	692
ON SEMICONDUCTOR CORP COM	Stock	682189105		73,256	996	SH		SOLE		0	0	996
ONEMAIN HLDGS INC COM	Stock	68268W103		154,206	3,018	SH		SOLE		0	0	3,018
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		23,355	7,708	SH		SOLE		0	0	7,708
OPENLANE INC COM	Stock	48238T109		3,028	175	SH		SOLE		0	0	175
ORACLE CORP COM	Stock	68389X105		1,183,343	9,420	SH		SOLE		0	0	9,420
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		312,700	277	SH		SOLE		0	0	277
OSHKOSH CORP COM	Stock	688239201		44,272	355	SH		SOLE		0	0	355
OTIS WORLDWIDE CORP COM	Stock	68902V107		134,889	1,358	SH		SOLE		0	0	1,358
OVINTIV INC COM	Stock	69047Q102		28,923	557	SH		SOLE		0	0	557
P A M TRANSN SVCS INC COM	Stock	693149106		24,834	1,532	SH		SOLE		0	0	1,532
PACCAR INC COM	Stock	693718108		160,789	1,297	SH		SOLE		0	0	1,297
PAGERDUTY INC COM	Stock	69553P100		903,594	39,841	SH		SOLE		0	0	39,841
PALO ALTO NETWORKS INC COM	Stock	697435105		71,033	250	SH		SOLE		0	0	250
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		7,994	679	SH		SOLE		0	0	679
PARKER-HANNIFIN CORP COM	Stock	701094104		456,999	822	SH		SOLE		0	0	822
PATTERSON COS INC COM	Stock	703395103		5,585	202	SH		SOLE		0	0	202
PAYCHEX INC COM	Stock	704326107		110,029	896	SH		SOLE		0	0	896
PAYCOM SOFTWARE INC COM	Stock	70432V102		4,577	23	SH		SOLE		0	0	23
PAYCOR HCM INC COM	Stock	70435P102		15,358	790	SH		SOLE		0	0	790
PAYLOCITY HLDG CORP COM	Stock	70438V106		687	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC COM	Stock	70450Y103		166,336	2,483	SH		SOLE		0	0	2,483
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		3,962	395	SH		SOLE		0	0	395
PEGASYSTEMS INC COM	Stock	705573103		830,180	12,843	SH		SOLE		0	0	12,843
PENN ENTERTAINMENT INC COM	Stock	707569109		277,848	15,258	SH		SOLE		0	0	15,258
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		296,491	1,830	SH		SOLE		0	0	1,830
PENUMBRA INC COM	Stock	70975L107		396,368	1,776	SH		SOLE		0	0	1,776
PEPSICO INC COM	Stock	713448108		1,236,631	7,066	SH		SOLE		0	0	7,066
PERDOCEO ED CORP COM	Stock	71363P106		10,940	623	SH		SOLE		0	0	623
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		4	0	SH		SOLE		0	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105		13,514	5,927	SH		SOLE		0	0	5,927
PFIZER INC COM	Stock	717081103		391,073	14,092	SH		SOLE		0	0	14,092
PG&E CORP COM	Stock	69331C108		20,129	1,201	SH		SOLE		0	0	1,201
PHILIP MORRIS INTL INC COM	Stock	718172109		205,097	2,238	SH		SOLE		0	0	2,238
PILGRIMS PRIDE CORP COM	Stock	72147K108		36,139	1,053	SH		SOLE		0	0	1,053
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		16,403	191	SH		SOLE		0	0	191
PINNACLE WEST CAP CORP COM	Stock	723484101		17,840	238	SH		SOLE		0	0	238
PIONEER NAT RES CO COM	Stock	723787107		61,794	235	SH		SOLE		0	0	235
PLAYTIKA HLDG CORP COM	Stock	72815L107		23,279	3,302	SH		SOLE		0	0	3,302
PNC FINL SVCS GROUP INC COM	Stock	693475105		654,437	4,049	SH		SOLE		0	0	4,049
POLARIS INC COM	Stock	731068102		4,105	41	SH		SOLE		0	0	41
POOL CORP COM	Stock	73278L105		26,344	65	SH		SOLE		0	0	65
POST HLDGS INC COM	Stock	737446104		6,164	58	SH		SOLE		0	0	58
PPG INDS INC COM	Stock	693506107		35,168	242	SH		SOLE		0	0	242
PPL CORP COM	Stock	69351T106		19,578	711	SH		SOLE		0	0	711
PRICE T ROWE GROUP INC COM	Stock	74144T108		42,391	347	SH		SOLE		0	0	347
PRICESMART INC COM	Stock	741511109		4,956	59	SH		SOLE		0	0	59
PRIMERICA INC COM	Stock	74164M108		24,031	95	SH		SOLE		0	0	95
PROCORE TECHNOLOGIES INC COM	Stock	74275K108		18,324	223	SH		SOLE		0	0	223
PROCTER AND GAMBLE CO COM	Stock	742718109		1,733,487	10,684	SH		SOLE		0	0	10,684
PROGRESSIVE CORP COM	Stock	743315103		89,407	432	SH		SOLE		0	0	432
PROSPERITY BANCSHARES INC COM	Stock	743606105		18,557	282	SH		SOLE		0	0	282
PRUDENTIAL FINL INC COM	Stock	744320102		367,590	3,131	SH		SOLE		0	0	3,131
PTC INC COM	Stock	69370C100		4,912	26	SH		SOLE		0	0	26
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		79,548	1,191	SH		SOLE		0	0	1,191
PULTE GROUP INC COM	Stock	745867101		338,701	2,808	SH		SOLE		0	0	2,808
QCR HOLDINGS INC COM	Stock	74727A104		3,414	56	SH		SOLE		0	0	56
QORVO INC COM	Stock	74736K101		59,252	516	SH		SOLE		0	0	516
QUALCOMM INC COM	Stock	747525103		749,768	4,428	SH		SOLE		0	0	4,428
QUANTA SVCS INC COM	Stock	74762E102		333,843	1,285	SH		SOLE		0	0	1,285
QUIDELORTHO CORP COM	Stock	219798105		575	12	SH		SOLE		0	0	12
RANGE RES CORP COM	Stock	75281A109		43,572	1,265	SH		SOLE		0	0	1,265
RAYMOND JAMES FINL INC COM	Stock	754730109		10,145	79	SH		SOLE		0	0	79
RBC BEARINGS INC COM	Stock	75524B104		26,494	98	SH		SOLE		0	0	98
RELIANCE INC COM	Stock	759509102		316,793	947	SH		SOLE		0	0	947
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		53,822	229	SH		SOLE		0	0	229
REPLIGEN CORP COM	Stock	759916109		368	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC COM	Stock	760759100		175,181	915	SH		SOLE		0	0	915
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		126,763	5,654	SH		SOLE		0	0	5,654
RESMED INC COM	Stock	761152107		150,049	757	SH		SOLE		0	0	757
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		397	5	SH		SOLE		0	0	5
REVVITY INC COM	Stock	714046109		99,597	948	SH		SOLE		0	0	948
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		3,941	138	SH		SOLE		0	0	138
RLI CORP COM	Stock	749607107		5,642	38	SH		SOLE		0	0	38
ROCKWELL AUTOMATION INC COM	Stock	773903109		71,117	244	SH		SOLE		0	0	244
ROLLINS INC COM	Stock	775711104		24,930	538	SH		SOLE		0	0	538
ROPER TECHNOLOGIES INC COM	Stock	776696106		27,481	49	SH		SOLE		0	0	49
ROSS STORES INC COM	Stock	778296103		306,626	2,089	SH		SOLE		0	0	2,089
ROYAL GOLD INC COM	Stock	780287108		66,974	549	SH		SOLE		0	0	549
RPM INTL INC COM	Stock	749685103		13,706	115	SH		SOLE		0	0	115
RYDER SYS INC COM	Stock	783549108		89,489	744	SH		SOLE		0	0	744
S&P GLOBAL INC COM	Stock	78409V104		405,720	953	SH		SOLE		0	0	953
SABRE CORP COM	Stock	78573M104		209,572	86,600	SH		SOLE		0	0	86,600
SALESFORCE INC COM	Stock	79466L302		926,430	3,076	SH		SOLE		0	0	3,076
SAREPTA THERAPEUTICS INC COM	Stock	803607100		1,683	13	SH		SOLE		0	0	13
SCHOLASTIC CORP COM	Stock	807066105		214,947	5,700	SH		SOLE		0	0	5,700
SCHWAB CHARLES CORP COM	Stock	808513105		199,777	2,761	SH		SOLE		0	0	2,761
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		35,391	271	SH		SOLE		0	0	271
SEI INVTS CO COM	Stock	784117103		15,567	216	SH		SOLE		0	0	216
SERVICENOW INC COM	Stock	81762P102		587,048	770	SH		SOLE		0	0	770
SHERWIN WILLIAMS CO COM	Stock	824348106		172,043	495	SH		SOLE		0	0	495
SILGAN HLDGS INC COM	Stock	827048109		47,977	988	SH		SOLE		0	0	988
SILICON LABORATORIES INC COM	Stock	826919102		20,983	146	SH		SOLE		0	0	146
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		1,987	512	SH		SOLE		0	0	512
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		698	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		34,273	316	SH		SOLE		0	0	316
SLM CORP COM	Stock	78442P106		92,782	4,258	SH		SOLE		0	0	4,258
SM ENERGY CO COM	Stock	78454L100		2,661	53	SH		SOLE		0	0	53
SMITH A O CORP COM	Stock	831865209		37,501	419	SH		SOLE		0	0	419
SNAP ON INC COM	Stock	833034101		24,586	83	SH		SOLE		0	0	83
SOFI TECHNOLOGIES INC COM	Stock	83406F102		2,665	365	SH		SOLE		0	0	365
SONOS INC COM	Stock	83570H108		95,300	5,000	SH		SOLE		0	0	5,000
SOTERA HEALTH CO COM	Stock	83601L102		3,735	311	SH		SOLE		0	0	311
SOUTHERN CO COM	Stock	842587107		278,596	3,883	SH		SOLE		0	0	3,883
SOUTHERN COPPER CORP COM	Stock	84265V105		12,143	114	SH		SOLE		0	0	114
SOUTHWEST AIRLS CO COM	Stock	844741108		17,809	610	SH		SOLE		0	0	610
SOUTHWESTERN ENERGY CO COM	Stock	845467109		1,251	165	SH		SOLE		0	0	165
SPIRIT AIRLS INC COM	Stock	848577102		900	186	SH		SOLE		0	0	186
SPROUTS FMRS MKT INC COM	Stock	85208M102		241,736	3,749	SH		SOLE		0	0	3,749
SPX TECHNOLOGIES INC COM	Stock	78473E103		130,518	1,060	SH		SOLE		0	0	1,060
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		25,491	396	SH		SOLE		0	0	396
STANLEY BLACK & DECKER INC COM	Stock	854502101		5,299	54	SH		SOLE		0	0	54
STARBUCKS CORP COM	Stock	855244109		401,136	4,389	SH		SOLE		0	0	4,389
STATE STR CORP COM	Stock	857477103		48,841	631	SH		SOLE		0	0	631
STEEL DYNAMICS INC COM	Stock	858119100		82,861	559	SH		SOLE		0	0	559
STERICYCLE INC COM	Stock	858912108		10,814	205	SH		SOLE		0	0	205
STERLING INFRASTRUCTURE INC COM	Stock	859241101		441,240	4,000	SH		SOLE		0	0	4,000
STIFEL FINL CORP COM	Stock	860630102		27,672	354	SH		SOLE		0	0	354
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105		75,450	5,000	SH		SOLE		0	0	5,000
SUNRUN INC COM	Stock	86771W105		4,244	322	SH		SOLE		0	0	322
SUPER MICRO COMPUTER INC COM	Stock	86800U104		3,636,108	3,600	SH		SOLE		0	0	3,600
SYNOPSYS INC COM	Stock	871607107		682,943	1,195	SH		SOLE		0	0	1,195
SYSCO CORP COM	Stock	871829107		178,515	2,199	SH		SOLE		0	0	2,199
TAPESTRY INC COM	Stock	876030107		34,459	725	SH		SOLE		0	0	725
TARGA RES CORP COM	Stock	87612G101		28,557	255	SH		SOLE		0	0	255
TARGET CORP COM	Stock	87612E106		533,057	3,008	SH		SOLE		0	0	3,008
TEGNA INC COM	Stock	87901J105		2,282	152	SH		SOLE		0	0	152
TEJON RANCH CO COM	Stock	879080109		36,876	2,393	SH		SOLE		0	0	2,393
TELADOC HEALTH INC COM	Stock	87918A105		2,703	179	SH		SOLE		0	0	179
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		23,183	54	SH		SOLE		0	0	54
TEMPUR SEALY INTL INC COM	Stock	88023U101		63,631	1,119	SH		SOLE		0	0	1,119
TERADYNE INC COM	Stock	880770102		198,964	1,763	SH		SOLE		0	0	1,763
TESLA INC COM	Stock	88160R101		1,976,583	11,244	SH		SOLE		0	0	11,244
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107		45,362	737	SH		SOLE		0	0	737
TEXAS INSTRS INC COM	Stock	882508104		849,273	4,874	SH		SOLE		0	0	4,874
TEXTRON INC COM	Stock	883203101		60,724	633	SH		SOLE		0	0	633
TFS FINL CORP COM	Stock	87240R107		25,904	2,062	SH		SOLE		0	0	2,062
THE AARONS COMPANY INC COM	Stock	00258W108		315,000	42,000	SH		SOLE		0	0	42,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		1,085,637	1,867	SH		SOLE		0	0	1,867
THOR INDS INC COM	Stock	885160101		75,811	646	SH		SOLE		0	0	646
THOUGHTWORKS HOLDING INC COM	Stock	88546E105		195	77	SH		SOLE		0	0	77
TIMKEN CO COM	Stock	887389104		80,960	926	SH		SOLE		0	0	926
TITAN MACHY INC COM	Stock	88830R101		74,430	3,000	SH		SOLE		0	0	3,000
T-MOBILE US INC COM	Stock	872590104		468,581	2,870	SH		SOLE		0	0	2,870
TOLL BROTHERS INC COM	Stock	889478103		226,049	1,747	SH		SOLE		0	0	1,747
TOPBUILD CORP COM	Stock	89055F103		614,818	1,395	SH		SOLE		0	0	1,395
TORO CO COM	Stock	891092108		89,205	973	SH		SOLE		0	0	973
TRACTOR SUPPLY CO COM	Stock	892356106		76,952	294	SH		SOLE		0	0	294
TRANSDIGM GROUP INC COM	Stock	893641100		152,782	124	SH		SOLE		0	0	124
TRAVEL PLUS LEISURE CO COM	Stock	894164102		74,306	1,517	SH		SOLE		0	0	1,517
TRAVELERS COMPANIES INC COM	Stock	89417E109		316,486	1,375	SH		SOLE		0	0	1,375
TREEHOUSE FOODS INC COM	Stock	89469A104		4,090	105	SH		SOLE		0	0	105
TREX CO INC COM	Stock	89531P105		2,494	25	SH		SOLE		0	0	25
TRIMBLE INC COM	Stock	896239100		25,680	399	SH		SOLE		0	0	399
TRINITY INDS INC COM	Stock	896522109		3,175	114	SH		SOLE		0	0	114
TRIPADVISOR INC COM	Stock	896945201		153,512	5,524	SH		SOLE		0	0	5,524
TRIUMPH FINANCIAL INC COM	Stock	89679E300		15,864	200	SH		SOLE		0	0	200
TRUIST FINL CORP COM	Stock	89832Q109		72,595	1,862	SH		SOLE		0	0	1,862
TYLER TECHNOLOGIES INC COM	Stock	902252105		17,000	40	SH		SOLE		0	0	40
UBER TECHNOLOGIES INC COM	Stock	90353T100		210,337	2,732	SH		SOLE		0	0	2,732
UBIQUITI INC COM	Stock	90353W103		60,348	520	SH		SOLE		0	0	520
ULTA BEAUTY INC COM	Stock	90384S303		101,962	195	SH		SOLE		0	0	195
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108		9,898	212	SH		SOLE		0	0	212
UMB FINL CORP COM	Stock	902788108		7,133	82	SH		SOLE		0	0	82
UNION PAC CORP COM	Stock	907818108		707,918	2,878	SH		SOLE		0	0	2,878
UNITED AIRLS HLDGS INC COM	Stock	910047109		10,773	225	SH		SOLE		0	0	225
UNITED RENTALS INC COM	Stock	911363109		239,501	332	SH		SOLE		0	0	332
UNITED STATES CELLULAR CORP COM	Stock	911684108		4,307	118	SH		SOLE		0	0	118
UNITEDHEALTH GROUP INC COM	Stock	91324P102		2,075,921	4,196	SH		SOLE		0	0	4,196
UNITY SOFTWARE INC COM	Stock	91332U101		117,213	4,390	SH		SOLE		0	0	4,390
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		13,139	78	SH		SOLE		0	0	78
UNIVERSAL INS HLDGS INC COM	Stock	91359V107		1,626	80	SH		SOLE		0	0	80
UPSTART HLDGS INC COM	Stock	91680M107		9,008	335	SH		SOLE		0	0	335
URBAN OUTFITTERS INC COM	Stock	917047102		8,597	198	SH		SOLE		0	0	198
US FOODS HLDG CORP COM	Stock	912008109		9,337	173	SH		SOLE		0	0	173
V F CORP COM	Stock	918204108		17,769	1,158	SH		SOLE		0	0	1,158
V2X INC COM	Stock	92242T101		1,495	32	SH		SOLE		0	0	32
VAIL RESORTS INC COM	Stock	91879Q109		2,005	9	SH		SOLE		0	0	9
VALERO ENERGY CORP COM	Stock	91913Y100		146,706	859	SH		SOLE		0	0	859
VALMONT INDS INC COM	Stock	920253101		26,940	118	SH		SOLE		0	0	118
VALVOLINE INC COM	Stock	92047W101		5,259	118	SH		SOLE		0	0	118
VERACYTE INC COM	Stock	92337F107		497,980	22,472	SH		SOLE		0	0	22,472
VERISIGN INC COM	Stock	92343E102		118,065	623	SH		SOLE		0	0	623
VERISK ANALYTICS INC COM	Stock	92345Y106		15,087	64	SH		SOLE		0	0	64
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		311,444	7,422	SH		SOLE		0	0	7,422
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		166,786	399	SH		SOLE		0	0	399
VERU INC COM	Stock	92536C103		1,706	2,437	SH		SOLE		0	0	2,437
VIATRIS INC COM	Stock	92556V106		16,652	1,394	SH		SOLE		0	0	1,394
VIAVI SOLUTIONS INC COM	Stock	925550105		12,308	1,354	SH		SOLE		0	0	1,354
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		302	204	SH		SOLE		0	0	204
VISTRA CORP COM	Stock	92840M102		6,129	88	SH		SOLE		0	0	88
VOYA FINANCIAL INC COM	Stock	929089100		156,608	2,118	SH		SOLE		0	0	2,118
VULCAN MATLS CO COM	Stock	929160109		12,554	46	SH		SOLE		0	0	46
WAFD INC COM	Stock	938824109		5,254	181	SH		SOLE		0	0	181
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		32,333	1,490	SH		SOLE		0	0	1,490
WALMART INC COM	Stock	931142103		1,344,602	22,346	SH		SOLE		0	0	22,346
WASTE CONNECTIONS INC COM	Stock	94106B101		60,548	352	SH		SOLE		0	0	352
WATERS CORP COM	Stock	941848103		66,092	192	SH		SOLE		0	0	192
WATSCO INC COM	Stock	942622200		2,191	5	SH		SOLE		0	0	5
WEBSTER FINL CORP COM	Stock	947890109		30,564	602	SH		SOLE		0	0	602
WEC ENERGY GROUP INC COM	Stock	92939U106		91,968	1,119	SH		SOLE		0	0	1,119
WENDYS CO COM	Stock	95058W100		14,187	753	SH		SOLE		0	0	753
WESCO INTL INC COM	Stock	95082P105		634,264	3,703	SH		SOLE		0	0	3,703
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		19,786	50	SH		SOLE		0	0	50
WESTERN ALLIANCE BANCORP COM	Stock	957638109		18,294	285	SH		SOLE		0	0	285
WESTERN UN CO COM	Stock	959802109		7,521	537	SH		SOLE		0	0	537
WESTROCK CO COM	Stock	96145D105		123,064	2,488	SH		SOLE		0	0	2,488
WEX INC COM	Stock	96208T104		34,679	146	SH		SOLE		0	0	146
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		265,625	5,636	SH		SOLE		0	0	5,636
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107		130,984	73	SH		SOLE		0	0	73
WILLIAMS COS INC COM	Stock	969457100		468	12	SH		SOLE		0	0	12
WILLIAMS SONOMA INC COM	Stock	969904101		113,755	358	SH		SOLE		0	0	358
WINTRUST FINL CORP COM	Stock	97650W108		36,641	351	SH		SOLE		0	0	351
WOLFSPEED INC COM	Stock	977852102		885	30	SH		SOLE		0	0	30
WOODWARD INC COM	Stock	980745103		43,616	283	SH		SOLE		0	0	283
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		70,687	921	SH		SOLE		0	0	921
WYNN RESORTS LTD COM	Stock	983134107		128,779	1,259	SH		SOLE		0	0	1,259
XCEL ENERGY INC COM	Stock	98389B100		86,112	1,602	SH		SOLE		0	0	1,602
XPO INC COM	Stock	983793100		88,960	729	SH		SOLE		0	0	729
XYLEM INC COM	Stock	98419M100		67,906	525	SH		SOLE		0	0	525
YETI HLDGS INC COM	Stock	98585X104		11,835	307	SH		SOLE		0	0	307
YUM BRANDS INC COM	Stock	988498101		272,664	1,966	SH		SOLE		0	0	1,966
YUM CHINA HLDGS INC COM	Stock	98850P109		21,805	547	SH		SOLE		0	0	547
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		83,200	630	SH		SOLE		0	0	630
ZIMVIE INC COM	Stock	98888T107		12,780	775	SH		SOLE		0	0	775
ZSCALER INC COM	Stock	98980G102		53,551	278	SH		SOLE		0	0	278
ACM RESH INC COM CL A	Stock	00108J109		145,700	5,000	SH		SOLE		0	0	5,000
ACV AUCTIONS INC COM CL A	Stock	00091G104		844,650	45,000	SH		SOLE		0	0	45,000
AFFIRM HLDGS INC COM CL A	Stock	00827B106		29,994	805	SH		SOLE		0	0	805
AIRBNB INC COM CL A	Stock	009066101		78,356	475	SH		SOLE		0	0	475
APPFOLIO INC COM CL A	Stock	03783C100		1,238,141	5,018	SH		SOLE		0	0	5,018
APPLOVIN CORP COM CL A	Stock	03831W108		39,248	567	SH		SOLE		0	0	567
BAKKT HOLDINGS INC COM CL A	Stock	05759B107		7,497	16,304	SH		SOLE		0	0	16,304
BUMBLE INC COM CL A	Stock	12047B105		457,746	40,330	SH		SOLE		0	0	40,330
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		78,840	73,000	SH		SOLE		0	0	73,000
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		536	282	SH		SOLE		0	0	282
CLEAR SECURE INC COM CL A	Stock	18467V109		12,592	592	SH		SOLE		0	0	592
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		20,944	79	SH		SOLE		0	0	79
COTY INC COM CL A	Stock	222070203		3,971	332	SH		SOLE		0	0	332
DOLBY LABORATORIES INC COM CL A	Stock	25659T107		22,726	271	SH		SOLE		0	0	271
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100		1,042,348	23,836	SH		SOLE		0	0	23,836
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102		89,000	20,000	SH		SOLE		0	0	20,000
FLUENCE ENERGY INC COM CL A	Stock	34379V103		23,028	1,328	SH		SOLE		0	0	1,328
GENWORTH FINL INC COM CL A	Stock	37247D106		17,528	2,726	SH		SOLE		0	0	2,726
HASHICORP INC COM CL A	Stock	418100103		1,213	45	SH		SOLE		0	0	45
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		7,596	491	SH		SOLE		0	0	491
HYATT HOTELS CORP COM CL A	Stock	448579102		36,553	229	SH		SOLE		0	0	229
INFORMATICA INC COM CL A	Stock	45674M101		85,365	2,439	SH		SOLE		0	0	2,439
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		80,491	720	SH		SOLE		0	0	720
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		213,395	24,500	SH		SOLE		0	0	24,500
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107		130,544	15,057	SH		SOLE		0	0	15,057
MP MATERIALS CORP COM CL A	Stock	553368101		534,820	37,400	SH		SOLE		0	0	37,400
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101		285,600	20,000	SH		SOLE		0	0	20,000
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		6,164	980	SH		SOLE		0	0	980
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103		523,355	66,500	SH		SOLE		0	0	66,500
RENT THE RUNWAY INC COM CL A	Stock	76010Y103		46,974	136,000	SH		SOLE		0	0	136,000
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		12,242	1,118	SH		SOLE		0	0	1,118
ROBINHOOD MKTS INC COM CL A	Stock	770700102		1,288	64	SH		SOLE		0	0	64
ROCKET COS INC COM CL A	Stock	77311W101		2,823	194	SH		SOLE		0	0	194
ROKU INC COM CL A	Stock	77543R102		91,825	1,409	SH		SOLE		0	0	1,409
SKILLZ INC COM CL A	Stock	83067L208		480	74	SH		SOLE		0	0	74
SMARTSHEET INC COM CL A	Stock	83200N103		13,090	340	SH		SOLE		0	0	340
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		1,950	54	SH		SOLE		0	0	54
SPROUT SOCIAL INC COM CL A	Stock	85209W109		513,506	8,600	SH		SOLE		0	0	8,600
THE TRADE DESK INC COM CL A	Stock	88339J105		69,936	800	SH		SOLE		0	0	800
VISA INC COM CL A	Stock	92826C839		2,017,381	7,228	SH		SOLE		0	0	7,228
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		17,763	382	SH		SOLE		0	0	382
ZUORA INC COM CL A	Stock	98983V106		82,992	9,100	SH		SOLE		0	0	9,100
BENTLEY SYS INC COM CL B	Stock	08265T208		679	13	SH		SOLE		0	0	13
GRAHAM HLDGS CO COM CL B	Stock	384637104		37,616	49	SH		SOLE		0	0	49
RAFAEL HLDGS INC COM CL B	Stock	75062E106		2	1	SH		SOLE		0	0	1
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128		7	1	SH		SOLE		0	0	1
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		288,347	3,688	SH		SOLE		0	0	3,688
AVIAT NETWORKS INC COM NEW	Stock	05366Y201		95,850	2,500	SH		SOLE		0	0	2,500
BCE INC COM NEW	Stock	05534B760		2,786	82	SH		SOLE		0	0	82
BOK FINL CORP COM NEW	Stock	05561Q201		26,128	284	SH		SOLE		0	0	284
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		11,742	154	SH		SOLE		0	0	154
CHENIERE ENERGY INC COM NEW	Stock	16411R208		4,677	29	SH		SOLE		0	0	29
CIENA CORP COM NEW	Stock	171779309		5,390	109	SH		SOLE		0	0	109
CITIGROUP INC COM NEW	Stock	172967424		350,128	5,536	SH		SOLE		0	0	5,536
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207		2,469	2,752	SH		SOLE		0	0	2,752
COMSTOCK INC COM NEW	Stock	205750300		15	40	SH		SOLE		0	0	40
DELCATH SYS INC COM NEW	Stock	24661P807		2,476	519	SH		SOLE		0	0	519
DYNATRACE INC COM NEW	Stock	268150109		219,011	4,716	SH		SOLE		0	0	4,716
EXPEDIA GROUP INC COM NEW	Stock	30212P303		64,642	469	SH		SOLE		0	0	469
FMC CORP COM NEW	Stock	302491303		7,071	111	SH		SOLE		0	0	111
GENERAL ELECTRIC CO COM NEW	Stock	369604301		472,356	2,691	SH		SOLE		0	0	2,691
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		125	16	SH		SOLE		0	0	16
IAC INC COM NEW	Stock	44891N208		16,962	318	SH		SOLE		0	0	318
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		520,014	1,303	SH		SOLE		0	0	1,303
KLA CORP COM NEW	Stock	482480100		24,450	35	SH		SOLE		0	0	35
LEAR CORP COM NEW	Stock	521865204		115,408	796	SH		SOLE		0	0	796
MANITOWOC CO INC COM NEW	Stock	563571405		848	60	SH		SOLE		0	0	60
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		85,103	239	SH		SOLE		0	0	239
NOVAVAX INC COM NEW	Stock	670002401		43	9	SH		SOLE		0	0	9
NRG ENERGY INC COM NEW	Stock	629377508		11,648	172	SH		SOLE		0	0	172
PLUG POWER INC COM NEW	Stock	72919P202		4,094	1,190	SH		SOLE		0	0	1,190
POPULAR INC COM NEW	Stock	733174700		274,522	3,116	SH		SOLE		0	0	3,116
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		118,727	615	SH		SOLE		0	0	615
SMUCKER J M CO COM NEW	Stock	832696405		2,140	17	SH		SOLE		0	0	17
SOLARWINDS CORP COM NEW	Stock	83417Q204		782	62	SH		SOLE		0	0	62
SYNOVUS FINL CORP COM NEW	Stock	87161C501		23,555	588	SH		SOLE		0	0	588
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		12,252	346	SH		SOLE		0	0	346
VUZIX CORP COM NEW	Stock	92921W300		54,238	44,825	SH		SOLE		0	0	44,825
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		13,174	736	SH		SOLE		0	0	736
MCCORMICK & CO INC COM NON VTG	Stock	579780206		58,553	762	SH		SOLE		0	0	762
OLIN CORP COM PAR $1	Stock	680665205		56,439	959	SH		SOLE		0	0	959
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		865	24	SH		SOLE		0	0	24
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104		27,905	666	SH		SOLE		0	0	666
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		37,299	653	SH		SOLE		0	0	653
QURATE RETAIL INC COM SER A	Stock	74915M100		1,941	1,578	SH		SOLE		0	0	1,578
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		33,567	3,845	SH		SOLE		0	0	3,845
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302		64,488	1,651	SH		SOLE		0	0	1,651
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		118,409	2,069	SH		SOLE		0	0	2,069
CORPAY INC COM SHS	Stock	219948106		4,011	13	SH		SOLE		0	0	13
HERBALIFE LTD COM SHS	Stock	G4412G101		4,502	448	SH		SOLE		0	0	448
VERALTO CORP COM SHS	Stock	92338C103		58,796	663	SH		SOLE		0	0	663
WK KELLOGG CO COM SHS	Stock	92942W107		1,655	88	SH		SOLE		0	0	88
SCHLUMBERGER LTD COM STK	Stock	806857108		93,737	1,710	SH		SOLE		0	0	1,710
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		51,066	847	SH		SOLE		0	0	847
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		33,193	1,548	SH		SOLE		0	0	1,548
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		44,175	723	SH		SOLE		0	0	723
EMBECTA CORP COMMON STOCK	Stock	29082K105		5,751	433	SH		SOLE		0	0	433
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		3,406	84	SH		SOLE		0	0	84
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107		5,539	138	SH		SOLE		0	0	138
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		70,910	780	SH		SOLE		0	0	780
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		54,080	667	SH		SOLE		0	0	667
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		20,193	928	SH		SOLE		0	0	928
MASTERBRAND INC COMMON STOCK	Stock	57638P104		43,964	2,346	SH		SOLE		0	0	2,346
N-ABLE INC COMMON STOCK	Stock	62878D100		3,032	232	SH		SOLE		0	0	232
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		15,722	91	SH		SOLE		0	0	91
ORGANON & CO COMMON STOCK	Stock	68622V106		16,261	864	SH		SOLE		0	0	864
PHINIA INC COMMON STOCK	Stock	71880K101		201,830	5,251	SH		SOLE		0	0	5,251
RXO INC COMMON STOCK	Stock	74982T103		14,412	659	SH		SOLE		0	0	659
SYLVAMO CORP COMMON STOCK	Stock	871332102		29,800	482	SH		SOLE		0	0	482
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		8,469	437	SH		SOLE		0	0	437
VIMEO INC COMMON STOCK	Stock	92719V100		2,074	507	SH		SOLE		0	0	507
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		108,488	4,571	SH		SOLE		0	0	4,571
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		3,751	234	SH		SOLE		0	0	234
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		3,238,425	7,701	SH		SOLE		0	0	7,701
ADT INC DEL COM	Stock	00090Q103		880	131	SH		SOLE		0	0	131
BOISE CASCADE CO DEL COM	Stock	09739D100		2,598,855	16,945	SH		SOLE		0	0	16,945
CELANESE CORP DEL COM	Stock	150870103		128,290	746	SH		SOLE		0	0	746
CENTENE CORP DEL COM	Stock	15135B101		73,850	941	SH		SOLE		0	0	941
CLOROX CO DEL COM	Stock	189054109		115,822	756	SH		SOLE		0	0	756
FORD MTR CO DEL COM	Stock	345370860		27,929	2,103	SH		SOLE		0	0	2,103
KINDER MORGAN INC DEL COM	Stock	49456B101		62,154	3,388	SH		SOLE		0	0	3,388
SEABOARD CORP DEL COM	Stock	811543107		19,344	6	SH		SOLE		0	0	6
TERADATA CORP DEL COM	Stock	88076W103		5,723	148	SH		SOLE		0	0	148
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		968,729	4,217	SH		SOLE		0	0	4,217
WASTE MGMT INC DEL COM	Stock	94106L109		216,812	1,017	SH		SOLE		0	0	1,017
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748		32,144	759	SH		SOLE		0	0	759
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722		52,540	1,199	SH		SOLE		0	0	1,199
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771		75,128	1,279	SH		SOLE		0	0	1,279
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		125,952	1,920	SH		SOLE		0	0	1,920
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813		85,388	2,875	SH		SOLE		0	0	2,875
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789		133,338	4,488	SH		SOLE		0	0	4,488
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		69,134	1,444	SH		SOLE		0	0	1,444
US BANCORP DEL COM NEW	Stock	902973304		131,501	2,941	SH		SOLE		0	0	2,941
SERVICE CORP INTL COM	Stock	817565104		18,107	244	SH		SOLE		0	0	244
REPUBLIC BANCORP INC KY CL A	Stock	760281204		74,358	1,458	SH		SOLE		0	0	1,458
LINCOLN ELEC HLDGS INC COM	Stock	533900106		15,498	60	SH		SOLE		0	0	60
LINCOLN NATL CORP IND COM	Stock	534187109		34,985	1,095	SH		SOLE		0	0	1,095
STONECO LTD COM CL A	Stock	G85158106		249	15	SH		SOLE		0	0	15
INVESCO LTD SHS	Stock	G491BT108		85,837	5,174	SH		SOLE		0	0	5,174
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110		1	1	SH		SOLE		0	0	1
WATERSTONE FINL INC MD COM	Stock	94188P101		8	0	SH		SOLE		0	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101		8,825	16	SH		SOLE		0	0	16
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		409,149	250	SH		SOLE		0	0	250
AMPHENOL CORP NEW CL A	Stock	032095101		210,197	1,822	SH		SOLE		0	0	1,822
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		195,004	670	SH		SOLE		0	0	670
COMCAST CORP NEW CL A	Stock	20030N101		728,086	16,795	SH		SOLE		0	0	16,795
GAMESTOP CORP NEW CL A	Stock	36467W109		2,053	164	SH		SOLE		0	0	164
HEICO CORP NEW CL A	Stock	422806208		3,387	22	SH		SOLE		0	0	22
MARRIOTT INTL INC NEW CL A	Stock	571903202		162,498	644	SH		SOLE		0	0	644
NEWS CORP NEW CL A	Stock	65249B109		87,421	3,339	SH		SOLE		0	0	3,339
NEWS CORP NEW CL B	Stock	65249B208		4,032	149	SH		SOLE		0	0	149
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		118,821	972	SH		SOLE		0	0	972
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		7,364	59	SH		SOLE		0	0	59
BALLARD PWR SYS INC NEW COM	Stock	058586108		556	200	SH		SOLE		0	0	200
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		24,494	560	SH		SOLE		0	0	560
CHEMED CORP NEW COM	Stock	16359R103		15,410	24	SH		SOLE		0	0	24
CHEVRON CORP NEW COM	Stock	166764100		708,375	4,490	SH		SOLE		0	0	4,490
CONSOL ENERGY INC NEW COM	Stock	20854L108		71,076	848	SH		SOLE		0	0	848
COSTCO WHSL CORP NEW COM	Stock	22160K105		1,721,114	2,349	SH		SOLE		0	0	2,349
DEVON ENERGY CORP NEW COM	Stock	25179M103		360,085	7,175	SH		SOLE		0	0	7,175
DOLLAR GEN CORP NEW COM	Stock	256677105		48,699	312	SH		SOLE		0	0	312
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		4,681	159	SH		SOLE		0	0	159
ENTERGY CORP NEW COM	Stock	29364G103		58,134	550	SH		SOLE		0	0	550
HEICO CORP NEW COM	Stock	422806109		1,719	9	SH		SOLE		0	0	9
HEXCEL CORP NEW COM	Stock	428291108		8,813	120	SH		SOLE		0	0	120
LENDINGTREE INC NEW COM	Stock	52603B107		5,165	122	SH		SOLE		0	0	122
MATCH GROUP INC NEW COM	Stock	57667L107		30,657	845	SH		SOLE		0	0	845
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		67,698	1,142	SH		SOLE		0	0	1,142
MOSAIC CO NEW COM	Stock	61945C103		52,766	1,625	SH		SOLE		0	0	1,625
ONEOK INC NEW COM	Stock	682680103		36,958	461	SH		SOLE		0	0	461
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		174,292	8,283	SH		SOLE		0	0	8,283
SEALED AIR CORP NEW COM	Stock	81211K100		265,015	7,124	SH		SOLE		0	0	7,124
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102		2,027	77	SH		SOLE		0	0	77
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		4,451	50	SH		SOLE		0	0	50
SUNCOR ENERGY INC NEW COM	Stock	867224107		5,167	140	SH		SOLE		0	0	140
TEREX CORP NEW COM	Stock	880779103		4,186	65	SH		SOLE		0	0	65
TJX COS INC NEW COM	Stock	872540109		357,502	3,524	SH		SOLE		0	0	3,524
UGI CORP NEW COM	Stock	902681105		61,546	2,508	SH		SOLE		0	0	2,508
UNITED STATES STL CORP NEW COM	Stock	912909108		19,449	476	SH		SOLE		0	0	476
WELLS FARGO CO NEW COM	Stock	949746101		610,555	10,534	SH		SOLE		0	0	10,534
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		158,435	3,489	SH		SOLE		0	0	3,489
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		396,625	4,101	SH		SOLE		0	0	4,101
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103		47,712	7,100	SH		SOLE		0	0	7,100
CINCINNATI FINL CORP COM	Stock	172062101		18,563	149	SH		SOLE		0	0	149
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		68,198	499	SH		SOLE		0	0	499
ARCH CAP GROUP LTD ORD	Stock	G0450A105		27,547	298	SH		SOLE		0	0	298
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103		22,900	2,000	SH		SOLE		0	0	2,000
DESPEGAR COM CORP ORD SHS	Stock	G27358103		1,025,056	85,707	SH		SOLE		0	0	85,707
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		3,835	182	SH		SOLE		0	0	182
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103		269	55	SH		SOLE		0	0	55
NOVOCURE LTD ORD SHS	Stock	G6674U108		2,001	128	SH		SOLE		0	0	128
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		7,452	143	SH		SOLE		0	0	143
FIRST BANCORP P R COM NEW	Stock	318672706		1,585,616	90,400	SH		SOLE		0	0	90,400
CARNIVAL CORP PAIRED CTF	Stock	143658300		26,618	1,629	SH		SOLE		0	0	1,629
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		110,235	1,277	SH		SOLE		0	0	1,277
GATES INDL CORP PLC ORD SHS	Stock	G39108108		46,967	2,652	SH		SOLE		0	0	2,652
EATON CORP PLC SHS	Stock	G29183103		416,631	1,332	SH		SOLE		0	0	1,332
PERRIGO CO PLC SHS	Stock	G97822103		10,494	326	SH		SOLE		0	0	326
SONOCO PRODS CO COM	Stock	835495102		23,225	401	SH		SOLE		0	0	401
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		68,845	4,376	SH		SOLE		0	0	4,376
ATLASSIAN CORPORATION CL A	Stock	049468101		49,168	252	SH		SOLE		0	0	252
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		101,585	337	SH		SOLE		0	0	337
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		91,756	690	SH		SOLE		0	0	690
APA CORPORATION COM	Stock	03743Q108		31,543	917	SH		SOLE		0	0	917
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		181,551	3,123	SH		SOLE		0	0	3,123
CHAMPIONX CORPORATION COM	Stock	15872M104		122,341	3,408	SH		SOLE		0	0	3,408
DANAHER CORPORATION COM	Stock	235851102		561,588	2,248	SH		SOLE		0	0	2,248
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		4,554	213	SH		SOLE		0	0	213
ESAB CORPORATION COM	Stock	29605J106		190,060	1,718	SH		SOLE		0	0	1,718
FIRST HORIZON CORPORATION COM	Stock	320517105		7,589	492	SH		SOLE		0	0	492
NAVIENT CORPORATION COM	Stock	63938C108		90,463	5,199	SH		SOLE		0	0	5,199
NCR VOYIX CORPORATION COM	Stock	62886E108		10,748	851	SH		SOLE		0	0	851
NVIDIA CORPORATION COM	Stock	67066G104		13,052,690	14,445	SH		SOLE		0	0	14,445
PVH CORPORATION COM	Stock	693656100		1,068,355	7,598	SH		SOLE		0	0	7,598
REGAL REXNORD CORPORATION COM	Stock	758750103		118,129	655	SH		SOLE		0	0	655
RTX CORPORATION COM	Stock	75513E101		268,924	2,757	SH		SOLE		0	0	2,757
STRYKER CORPORATION COM	Stock	863667101		731,945	2,045	SH		SOLE		0	0	2,045
TD SYNNEX CORPORATION COM	Stock	87162W100		153,450	1,356	SH		SOLE		0	0	1,356
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		1,685,200	2,913	SH		SOLE		0	0	2,913
VONTIER CORPORATION COM	Stock	928881101		21,289	469	SH		SOLE		0	0	469
WESTLAKE CORPORATION COM	Stock	960413102		16,502	108	SH		SOLE		0	0	108
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109		97,521	13,432	SH		SOLE		0	0	13,432
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106		6,537	331	SH		SOLE		0	0	331
ZIONS BANCORPORATION N A COM	Stock	989701107		28,669	660	SH		SOLE		0	0	660
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100		145,953	23,241	SH		SOLE		0	0	23,241
MASTERCARD INCORPORATED CL A	Stock	57636Q104		1,826,482	3,792	SH		SOLE		0	0	3,792
TELEFLEX INCORPORATED COM	Stock	879369106		54,133	239	SH		SOLE		0	0	239
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		489,646	9,108	SH		SOLE		0	0	9,108
AMDOCS LTD SHS	Stock	G02602103		95,568	1,057	SH		SOLE		0	0	1,057
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		36,794	565	SH		SOLE		0	0	565
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		1,009,394	3,800	SH		SOLE		0	0	3,800
GARMIN LTD SHS	Stock	H2906T109		39,004	262	SH		SOLE		0	0	262
INTERCORP FINL SVCS INC SHS	Stock	P5626F128		95,240	4,000	SH		SOLE		0	0	4,000
MONDAY COM LTD SHS	Stock	M7S64H106		564,675	2,500	SH		SOLE		0	0	2,500
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		40,520	1,936	SH		SOLE		0	0	1,936
ROIVANT SCIENCES LTD SHS	Stock	G76279101		1,665	158	SH		SOLE		0	0	158
TE CONNECTIVITY LTD SHS	Stock	H84989104		6,100	42	SH		SOLE		0	0	42
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		4,711	17	SH		SOLE		0	0	17
INCYTE CORP COM	Stock	45337C102		2,222	39	SH		SOLE		0	0	39
COASTAL FINL CORP WA COM NEW	Stock	19046P209		773,085	19,889	SH		SOLE		0	0	19,889
MANPOWERGROUP INC WIS COM	Stock	56418H100		5,901	76	SH		SOLE		0	0	76
MGIC INVT CORP WIS COM	Stock	552848103		102,321	4,576	SH		SOLE		0	0	4,576
PERFECT CORP WT EXP	Stock	G7006A117		2,577	32,175	SH		SOLE		0	0	32,175
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		259	6	SH		SOLE		0	0	6
SEMPRA COM	Stock	816851109		69,531	968	SH		SOLE		0	0	968
JOHNSON & JOHNSON COM	Stock	478160104		1,555,510	9,833	SH		SOLE		0	0	9,833
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		2,227	15	SH		SOLE		0	0	15
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		15,446	166	SH		SOLE		0	0	166
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		29,504	649	SH		SOLE		0	0	649
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		394,922	13,534	SH		SOLE		0	0	13,534
MEDTRONIC PLC SHS	Stock	G5960L103		146,455	1,680	SH		SOLE		0	0	1,680
U HAUL HOLDING COMPANY COM	Stock	023586100		5,207	77	SH		SOLE		0	0	77
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		154,808	2,112	SH		SOLE		0	0	2,112
UNUM GROUP COM	Stock	91529Y106		349,895	6,520	SH		SOLE		0	0	6,520
CHUBB LIMITED COM	Stock	H1467J104		253,306	977	SH		SOLE		0	0	977
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		254,706	848	SH		SOLE		0	0	848
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		2,993	91	SH		SOLE		0	0	91
SSR MINING IN COM	Stock	784730103		5,254	1,178	SH		SOLE		0	0	1,178
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100		29,106	5,400	SH		SOLE		0	0	5,400
AON PLC SHS CL A	Stock	G0403H108		12,014	36	SH		SOLE		0	0	36
STERIS PLC SHS USD	Stock	G8473T100		30,126	134	SH		SOLE		0	0	134
INTUIT COM	Stock	461202103		1,426,504	2,194	SH		SOLE		0	0	2,194
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		11,084	42	SH		SOLE		0	0	42
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102		19,435	529	SH		SOLE		0	0	529
NVENT ELECTRIC PLC SHS	Stock	G6700G107		77,524	1,028	SH		SOLE		0	0	1,028
ELASTIC N V ORD SHS	Stock	N14506104		6,415	64	SH		SOLE		0	0	64
LINDE PLC SHS	Stock	G54950103		522,929	1,126	SH		SOLE		0	0	1,126
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105		289,847	9,493	SH		SOLE		0	0	9,493
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		106,046	428	SH		SOLE		0	0	428
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		31,902	371	SH		SOLE		0	0	371
CLARIVATE PLC ORD SHS	Stock	G21810109		215	29	SH		SOLE		0	0	29
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		20,485	147	SH		SOLE		0	0	147
ALCON AG ORD SHS	Stock	H01301128		1,411	17	SH		SOLE		0	0	17
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		81,744	799	SH		SOLE		0	0	799
AMCOR PLC ORD	Stock	G0250X107		22,797	2,397	SH		SOLE		0	0	2,397
WABTEC COM	Stock	929740108		45,707	313	SH		SOLE		0	0	313
ADECOAGRO S A COM	Stock	L00849106		826,280	74,980	SH		SOLE		0	0	74,980
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107		3,963	181	SH		SOLE		0	0	181
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		57,710	777	SH		SOLE		0	0	777
AERCAP HOLDINGS NV SHS	Stock	N00985106		843,027	9,700	SH		SOLE		0	0	9,700
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102		130,455	2,658	SH		SOLE		0	0	2,658
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		1,974	65	SH		SOLE		0	0	65
EDISON INTL COM	Stock	281020107		235	3	SH		SOLE		0	0	3
EVERSOURCE ENERGY COM	Stock	30040W108		82,993	1,388	SH		SOLE		0	0	1,388
CUREVAC N V COM	Stock	N2451R105		3,136	1,035	SH		SOLE		0	0	1,035
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208		10,883	307	SH		SOLE		0	0	307
REGENERON PHARMACEUTICALS COM	Stock	75886F107		375,371	390	SH		SOLE		0	0	390
STELLANTIS N.V SHS	Stock	N82405106		4,979	175	SH		SOLE		0	0	175
APTIV PLC SHS	Stock	G6095L109		139,198	1,747	SH		SOLE		0	0	1,747
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		16,267	151	SH		SOLE		0	0	151
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		221	9	SH		SOLE		0	0	9
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107		50,736	1,120	SH		SOLE		0	0	1,120
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100		11,230	939	SH		SOLE		0	0	939
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101		172,340	7,000	SH		SOLE		0	0	7,000
KELLANOVA COM	Stock	487836108		60,957	1,064	SH		SOLE		0	0	1,064
PLANET LABS PBC COM CL A	Stock	72703X106		129,030	50,600	SH		SOLE		0	0	50,600
PHILLIPS 66 COM	Stock	718546104		326,665	1,999	SH		SOLE		0	0	1,999
MESABI TR CTF BEN INT	Stock	590672101		123,935	7,002	SH		SOLE		0	0	7,002
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106		6,980	500	SH		SOLE		0	0	500
PENTAIR PLC SHS	Stock	G7S00T104		34,389	402	SH		SOLE		0	0	402
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		38,541	578	SH		SOLE		0	0	578
NUSTAR ENERGY LP UNIT COM	Stock	67058H102		10,704	460	SH		SOLE		0	0	460
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		64,732	991	SH		SOLE		0	0	991
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		80,723	914	SH		SOLE		0	0	914
TECHNIPFMC PLC COM	Stock	G87110105		25,010	996	SH		SOLE		0	0	996
RH COM	Stock	74967X103		348	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		1,150,025	3,317	SH		SOLE		0	0	3,317
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103		5,724	161	SH		SOLE		0	0	161
OWENS CORNING NEW COM	Stock	690742101		1,341,591	8,043	SH		SOLE		0	0	8,043
AECOM COM	Stock	00766T100		182,948	1,865	SH		SOLE		0	0	1,865
CRANE COMPANY COMMON STOCK	Stock	224408104		59,457	440	SH		SOLE		0	0	440
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103		25,839	659	SH		SOLE		0	0	659
CADENCE BANK COM	Stock	12740C103		2,655	91	SH		SOLE		0	0	91
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		45	4	SH		SOLE		0	0	4
ALKERMES PLC SHS	Stock	G01767105		14,943	552	SH		SOLE		0	0	552
MGM RESORTS INTERNATIONAL COM	Stock	552953101		117,322	2,485	SH		SOLE		0	0	2,485
DISCOVER FINL SVCS COM	Stock	254709108		146,327	1,116	SH		SOLE		0	0	1,116
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104		709	15	SH		SOLE		0	0	15
CONSTELLIUM SE CL A SHS	Stock	F21107101		207,325	9,377	SH		SOLE		0	0	9,377
ALLEGION PLC ORD SHS	Stock	G0176J109		16,908	125	SH		SOLE		0	0	125
THE CIGNA GROUP COM	Stock	125523100		360,056	991	SH		SOLE		0	0	991
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		331,491	249	SH		SOLE		0	0	249
BUNGE GLOBAL SA COM SHS	Stock	H11356104		133,688	1,304	SH		SOLE		0	0	1,304
SIGNET JEWELERS LIMITED SHS	Stock	G81276100		25,018	250	SH		SOLE		0	0	250
CONOCOPHILLIPS COM	Stock	20825C104		219,940	1,728	SH		SOLE		0	0	1,728
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		746,058	3,906	SH		SOLE		0	0	3,906
MORGAN STANLEY COM NEW	Stock	617446448		1,173,575	12,463	SH		SOLE		0	0	12,463
BAKER HUGHES COMPANY CL A	Stock	05722G100		57,754	1,724	SH		SOLE		0	0	1,724
QIAGEN NV SHS NEW	Stock	N72482149		16,780	392	SH		SOLE		0	0	392
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103		18,480	1,000	SH		SOLE		0	0	1,000
GLOBANT S A COM	Stock	L44385109		673,942	3,338	SH		SOLE		0	0	3,338
SYNCHRONY FINANCIAL COM	Stock	87165B103		69,170	1,604	SH		SOLE		0	0	1,604
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		7,022	225	SH		SOLE		0	0	225
FERGUSON PLC NEW SHS	Stock	G3421J106		18,130	83	SH		SOLE		0	0	83
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		33,838	281	SH		SOLE		0	0	281
TRANSUNION COM	Stock	89400J107		1,915	24	SH		SOLE		0	0	24
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		4,854	61	SH		SOLE		0	0	61
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		21,676	359	SH		SOLE		0	0	359
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101		11,113	225	SH		SOLE		0	0	225
ABBOTT LABS COM	Stock	002824100		586,010	5,155	SH		SOLE		0	0	5,155
GENPACT LIMITED SHS	Stock	G3922B107		12,139	368	SH		SOLE		0	0	368
FERRARI N V COM	Stock	N3167Y103		21,378	49	SH		SOLE		0	0	49
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100		7,843	575	SH		SOLE		0	0	575
MPLX LP COM UNIT REP LTD	Stock	55336V100		35,201	847	SH		SOLE		0	0	847