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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MEEDER ASSET MANAGEMENT INC
Address:
6125 MEMORIAL DRIVE
DUBLIN, OH 43017
Form 13F File Number:
028-01512

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Bruce McKibben
Title:
Treasurer
Phone:
614-766-7000


Signature, Place, and Date of Signing:

/s/ Bruce McKibben
                         [Signature]
Dublin, OHIO
                 [City, State]
08-05-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
4336
Form 13F Information table Value Total:
1723034
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SMITH A O CORPCOM8318652091653,009SHDFND 0 3,009 0
A10 NETWORKS INCCOM002121101 0 21SHDFND 0 21 0
A10 NETWORKS INCCOM002121101251,730SHDFND 0 1,730 0
A10 NETWORKS INCCOM002121101684,742SHDFND 0 4,742 0
A10 NETWORKS INCCOM0021211011006,963SHDFND 0 6,963 0
ABBOTT LABSCOM0028241001341,233SHDFND 0 1,233 0
ABBOTT LABSCOM0028241001,28211,797SHDFND 0 11,797 0
ABBVIE INCCOM00287Y109849SHDFND 0 49 0
ABBVIE INCCOM00287Y109103670SHDFND 0 670 0
ABBVIE INCCOM00287Y1093342,178SHDFND 0 2,178 0
ABBVIE INCCOM00287Y1091,98212,940SHDFND 0 12,940 0
ABBVIE INCCOM00287Y1091,99012,995SHDFND 0 12,995 0
ABBVIE INCCOM00287Y1092,04713,362SHDFND 0 13,362 0
ABBVIE INCCOM00287Y1095,60136,570SHDFND 0 36,570 0
ABERCROMBIE & FITCH COCL A0028962073192SHDFND 0 192 0
ABIOMED INCCOM003654100175706SHDFND 0 706 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107249SHDFND 0 49 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107361,020SHDFND 0 1,020 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071413,961SHDFND 0 3,961 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10748713,700SHDFND 0 13,700 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10749914,042SHDFND 0 14,042 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10757516,176SHDFND 0 16,176 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,90553,605SHDFND 0 53,605 0
ACADIA HEALTHCARE COMPANY INCOM00404A109118SHDFND 0 18 0
ACI WORLDWIDE INCCOM004498101712,755SHDFND 0 2,755 0
ACI WORLDWIDE INCCOM004498101813,129SHDFND 0 3,129 0
ACI WORLDWIDE INCCOM004498101813,146SHDFND 0 3,146 0
ADVANCE AUTO PARTS INCCOM00751Y1061751,009SHDFND 0 1,009 0
ADVANCED MICRO DEVICES INCCOM00790310730386SHDFND 0 386 0
ADVANCED MICRO DEVICES INCCOM0079031071061,390SHDFND 0 1,390 0
ADVANCED MICRO DEVICES INCCOM0079031071632,137SHDFND 0 2,137 0
ADVANCED MICRO DEVICES INCCOM0079031072272,969SHDFND 0 2,969 0
ADVANCED MICRO DEVICES INCCOM0079031073094,045SHDFND 0 4,045 0
ADVANCED MICRO DEVICES INCCOM0079031073354,377SHDFND 0 4,377 0
ADVANSIX INCCOM00773T101 0 12SHDFND 0 12 0
ADVANSIX INCCOM00773T101133SHDFND 0 33 0
ADVANSIX INCCOM00773T101388SHDFND 0 88 0
ADVANSIX INCCOM00773T1014118SHDFND 0 118 0
ADVANSIX INCCOM00773T101431,277SHDFND 0 1,277 0
AECOMCOM00766T100 0 5SHDFND 0 5 0
AECOMCOM00766T10014208SHDFND 0 208 0
AES CORPCOM00130H105 0 7SHDFND 0 7 0
AES CORPCOM00130H1057333SHDFND 0 333 0
AES CORPCOM00130H10522010,453SHDFND 0 10,453 0
AFFIRM HLDGS INCCOM CL A00827B1066357SHDFND 0 357 0
AFFIRM HLDGS INCCOM CL A00827B10612670SHDFND 0 670 0
AFFIRM HLDGS INCCOM CL A00827B106201,121SHDFND 0 1,121 0
AFFIRM HLDGS INCCOM CL A00827B106482,649SHDFND 0 2,649 0
AGILENT TECHNOLOGIES INCCOM00846U101 0 3SHDFND 0 3 0
AGILENT TECHNOLOGIES INCCOM00846U1011189SHDFND 0 89 0
AGILENT TECHNOLOGIES INCCOM00846U10127224SHDFND 0 224 0
AIR PRODS & CHEMS INCCOM00915810613SHDFND 0 3 0
AIR PRODS & CHEMS INCCOM009158106313SHDFND 0 13 0
AIR PRODS & CHEMS INCCOM009158106731SHDFND 0 31 0
ALASKA AIR GROUP INCCOM0116591091664,152SHDFND 0 4,152 0
ALAUNOS THERAPEUTICS INCCOM98973P1011620SHDFND 0 620 0
ALAUNOS THERAPEUTICS INCCOM98973P10153,984SHDFND 0 3,984 0
ALAUNOS THERAPEUTICS INCCOM98973P10154,281SHDFND 0 4,281 0
ALAUNOS THERAPEUTICS INCCOM98973P10165,102SHDFND 0 5,102 0
ALBERTSONS COS INCCOMMON STOCK0130911034162SHDFND 0 162 0
ALBERTSONS COS INCCOMMON STOCK01309110311430SHDFND 0 430 0
ALBERTSONS COS INCCOMMON STOCK013091103612,273SHDFND 0 2,273 0
ALBERTSONS COS INCCOMMON STOCK0130911031314,897SHDFND 0 4,897 0
ALBERTSONS COS INCCOMMON STOCK0130911031455,438SHDFND 0 5,438 0
ALBERTSONS COS INCCOMMON STOCK0130911032619,774SHDFND 0 9,774 0
ALBERTSONS COS INCCOMMON STOCK01309110359422,234SHDFND 0 22,234 0
ALCOA CORPCOM013872106111SHDFND 0 11 0
ALCOA CORPCOM013872106234SHDFND 0 34 0
ALCOA CORPCOM0138721066134SHDFND 0 134 0
ALCOA CORPCOM01387210616349SHDFND 0 349 0
ALCOA CORPCOM01387210627583SHDFND 0 583 0
ALCOA CORPCOM01387210628611SHDFND 0 611 0
ALCOA CORPCOM0138721061663,649SHDFND 0 3,649 0
ALIGN TECHNOLOGY INCCOM01625510116SHDFND 0 6 0
ALIGN TECHNOLOGY INCCOM016255101314SHDFND 0 14 0
ALLEGION PLCORD SHSG0176J1091891,930SHDFND 0 1,930 0
ALLIANT ENERGY CORPCOM0188021082474,210SHDFND 0 4,210 0
ALLISON TRANSMISSION HLDGS ICOM01973R1017187SHDFND 0 187 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104371,111SHDFND 0 1,111 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041544,611SHDFND 0 4,611 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10434910,475SHDFND 0 10,475 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10442812,836SHDFND 0 12,836 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10447414,207SHDFND 0 14,207 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,07632,281SHDFND 0 32,281 0
ALPHABET INCCAP STK CL A02079K3053315SHDFND 0 15 0
ALPHABET INCCAP STK CL C02079K10721SHDFND 0 1 0
ALPHABET INCCAP STK CL C02079K107304139SHDFND 0 139 0
ALPHABET INCCAP STK CL C02079K1071,032472SHDFND 0 472 0
ALPHABET INCCAP STK CL C02079K1074,4802,048SHDFND 0 2,048 0
ALPHABET INCCAP STK CL C02079K1074,5062,060SHDFND 0 2,060 0
ALPHABET INCCAP STK CL C02079K1074,5282,070SHDFND 0 2,070 0
ALPHABET INCCAP STK CL C02079K10711,3595,193SHDFND 0 5,193 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041115SHDFND 0 115 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045467SHDFND 0 467 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10410967SHDFND 0 967 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104111,047SHDFND 0 1,047 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104161,498SHDFND 0 1,498 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104373,399SHDFND 0 3,399 0
ALTO INGREDIENTS INCCOM0215131062663SHDFND 0 663 0
ALTO INGREDIENTS INCCOM02151310661,605SHDFND 0 1,605 0
ALTRIA GROUP INCCOM02209S103 0 2SHDFND 0 2 0
AMAZON COM INCCOM02313510638358SHDFND 0 358 0
AMAZON COM INCCOM0231351061951,835SHDFND 0 1,835 0
AMAZON COM INCCOM0231351066386,007SHDFND 0 6,007 0
AMAZON COM INCCOM0231351062,79726,337SHDFND 0 26,337 0
AMAZON COM INCCOM0231351062,94727,747SHDFND 0 27,747 0
AMAZON COM INCCOM0231351063,16729,815SHDFND 0 29,815 0
AMAZON COM INCCOM0231351066,88564,824SHDFND 0 64,824 0
AMDOCS LTDSHSG02602103444SHDFND 0 44 0
AMERICAN AIRLS GROUP INCCOM02376R10217013,439SHDFND 0 13,439 0
AMERICAN EQTY INVT LIFE HLDCOM025676206 0 4SHDFND 0 4 0
AMERICAN EQTY INVT LIFE HLDCOM025676206 0 5SHDFND 0 5 0
AMERICAN EQTY INVT LIFE HLDCOM025676206 0 10SHDFND 0 10 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061153,141SHDFND 0 3,141 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061383,778SHDFND 0 3,778 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061514,141SHDFND 0 4,141 0
AMERICAN EQTY INVT LIFE HLDCOM02567620636610,002SHDFND 0 10,002 0
AMERICAN EXPRESS COCOM025816109110SHDFND 0 10 0
AMERICAN FINL GROUP INC OHIOCOM025932104211SHDFND 0 11 0
AMERICAN FINL GROUP INC OHIOCOM0259321041069SHDFND 0 69 0
AMERICAN FINL GROUP INC OHIOCOM02593210439281SHDFND 0 281 0
AMERICAN FINL GROUP INC OHIOCOM02593210480577SHDFND 0 577 0
AMERICAN FINL GROUP INC OHIOCOM0259321041551,117SHDFND 0 1,117 0
AMERICAN FINL GROUP INC OHIOCOM0259321043502,518SHDFND 0 2,518 0
AMERICAN INTL GROUP INCCOM NEW02687478413260SHDFND 0 260 0
AMERICAN INTL GROUP INCCOM NEW0268747841042,036SHDFND 0 2,036 0
AMERICAN INTL GROUP INCCOM NEW0268747843647,123SHDFND 0 7,123 0
AMERICAN INTL GROUP INCCOM NEW0268747841,09821,477SHDFND 0 21,477 0
AMERICAN INTL GROUP INCCOM NEW0268747841,30125,452SHDFND 0 25,452 0
AMERICAN INTL GROUP INCCOM NEW0268747841,48829,095SHDFND 0 29,095 0
AMERICAN INTL GROUP INCCOM NEW0268747843,22763,115SHDFND 0 63,115 0
AMER SOFTWARE INCCL A02968310912713SHDFND 0 713 0
AMER SOFTWARE INCCL A02968310912713SHDFND 0 713 0
AMER SOFTWARE INCCL A02968310912713SHDFND 0 713 0
AMER SOFTWARE INCCL A02968310912713SHDFND 0 713 0
AMGEN INCCOM0311621001769SHDFND 0 69 0
AMGEN INCCOM031162100136560SHDFND 0 560 0
AMGEN INCCOM0311621004041,662SHDFND 0 1,662 0
AMGEN INCCOM0311621001,6686,855SHDFND 0 6,855 0
AMGEN INCCOM0311621001,9067,834SHDFND 0 7,834 0
AMGEN INCCOM0311621002,54810,473SHDFND 0 10,473 0
AMGEN INCCOM0311621005,17021,249SHDFND 0 21,249 0
AMKOR TECHNOLOGY INCCOM03165210015906SHDFND 0 906 0
AMKOR TECHNOLOGY INCCOM031652100321,916SHDFND 0 1,916 0
AMKOR TECHNOLOGY INCCOM031652100834,908SHDFND 0 4,908 0
AMKOR TECHNOLOGY INCCOM03165210019411,445SHDFND 0 11,445 0
AMKOR TECHNOLOGY INCCOM03165210022513,290SHDFND 0 13,290 0
AMKOR TECHNOLOGY INCCOM03165210025815,193SHDFND 0 15,193 0
AMKOR TECHNOLOGY INCCOM03165210060335,568SHDFND 0 35,568 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051233SHDFND 0 233 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051442SHDFND 0 442 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1053960SHDFND 0 960 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10561,894SHDFND 0 1,894 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10561,938SHDFND 0 1,938 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10561,969SHDFND 0 1,969 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105247,487SHDFND 0 7,487 0
Aon PLCCOMMON STOCKSG0408V102414SHDFND 0 14 0
APA CORPORATIONCOM03743Q108123SHDFND 0 23 0
APA CORPORATIONCOM03743Q10812334SHDFND 0 334 0
APA CORPORATIONCOM03743Q108411,171SHDFND 0 1,171 0
APA CORPORATIONCOM03743Q1081203,444SHDFND 0 3,444 0
APA CORPORATIONCOM03743Q1081213,465SHDFND 0 3,465 0
APA CORPORATIONCOM03743Q1081233,532SHDFND 0 3,532 0
APA CORPORATIONCOM03743Q1081644,699SHDFND 0 4,699 0
APA CORPORATIONCOM03743Q1082687,673SHDFND 0 7,673 0
APPLE INCCOM03783310095697SHDFND 0 697 0
APPLE INCCOM0378331006024,401SHDFND 0 4,401 0
APPLE INCCOM0378331002,04314,944SHDFND 0 14,944 0
APPLE INCCOM0378331008,83364,610SHDFND 0 64,610 0
APPLE INCCOM0378331009,05966,260SHDFND 0 66,260 0
APPLE INCCOM0378331009,17467,104SHDFND 0 67,104 0
APPLE INCCOM03783310024,155176,678SHDFND 0 176,678 0
ARCH RESOURCES INCCL A03940R1071067SHDFND 0 67 0
ARCHER DANIELS MIDLAND COCOM039483102110SHDFND 0 10 0
ARCHER DANIELS MIDLAND COCOM03948310267857SHDFND 0 857 0
ARCHER DANIELS MIDLAND COCOM0394831021572,026SHDFND 0 2,026 0
ARCHER DANIELS MIDLAND COCOM0394831025467,038SHDFND 0 7,038 0
ARCHER DANIELS MIDLAND COCOM0394831027339,443SHDFND 0 9,443 0
ARCHER DANIELS MIDLAND COCOM03948310289111,486SHDFND 0 11,486 0
ARCHER DANIELS MIDLAND COCOM0394831022,03726,248SHDFND 0 26,248 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107133SHDFND 0 33 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107368SHDFND 0 68 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1077180SHDFND 0 180 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10714392SHDFND 0 392 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10719521SHDFND 0 521 0
ARROW ELECTRS INCCOM04273510039349SHDFND 0 349 0
ARROW ELECTRS INCCOM0427351001271,130SHDFND 0 1,130 0
ARROW ELECTRS INCCOM0427351001531,361SHDFND 0 1,361 0
ARROW ELECTRS INCCOM0427351003032,707SHDFND 0 2,707 0
ARROW ELECTRS INCCOM0427351004223,762SHDFND 0 3,762 0
ARROW ELECTRS INCCOM0427351001,0259,145SHDFND 0 9,145 0
ASGN INCCOM00191U102115SHDFND 0 15 0
ASSERTIO HOLDINGS INCCOM NEW04546C205 0 132SHDFND 0 132 0
ASSERTIO HOLDINGS INCCOM NEW04546C2051263SHDFND 0 263 0
ASSERTIO HOLDINGS INCCOM NEW04546C205113,562SHDFND 0 3,562 0
ASSURANT INCCOM04621X1082011,165SHDFND 0 1,165 0
AT&T INCCOM00206R102 0 4SHDFND 0 4 0
AT&T INCCOM00206R102 0 18SHDFND 0 18 0
AT&T INCCOM00206R102150SHDFND 0 50 0
AT&T INCCOM00206R1021245,912SHDFND 0 5,912 0
AT&T INCCOM00206R1021336,328SHDFND 0 6,328 0
AT&T INCCOM00206R1021587,528SHDFND 0 7,528 0
AT&T INCCOM00206R10261129,147SHDFND 0 29,147 0
ATKORE INCCOM047649108892SHDFND 0 92 0
ATKORE INCCOM04764910832386SHDFND 0 386 0
ATKORE INCCOM0476491082362,840SHDFND 0 2,840 0
ATKORE INCCOM0476491082392,879SHDFND 0 2,879 0
ATKORE INCCOM0476491082392,880SHDFND 0 2,880 0
ATKORE INCCOM0476491087499,025SHDFND 0 9,025 0
ATLANTICUS HOLDINGS CORPCOM04914Y102142SHDFND 0 42 0
ATLANTICUS HOLDINGS CORPCOM04914Y102252SHDFND 0 52 0
ATLANTICUS HOLDINGS CORPCOM04914Y1025129SHDFND 0 129 0
ATLANTICUS HOLDINGS CORPCOM04914Y1025141SHDFND 0 141 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205 0 5SHDFND 0 5 0
ATMOS ENERGY CORPCOM0495601052702,406SHDFND 0 2,406 0
AUTOZONE INCCOM053332102157SHDFND 0 7 0
AUTOZONE INCCOM053332102178SHDFND 0 8 0
AUTOZONE INCCOM0533321022411SHDFND 0 11 0
AUTOZONE INCCOM0533321026229SHDFND 0 29 0
AUTOZONE INCCOM05333210211051SHDFND 0 51 0
AUTOZONE INCCOM053332102342159SHDFND 0 159 0
AUTOZONE INCCOM0533321021,176547SHDFND 0 547 0
AVALO THERAPEUTICS INCCOM05338F108 0 745SHDFND 0 745 0
AVALO THERAPEUTICS INCCOM05338F108917,337SHDFND 0 17,337 0
AVID BIOSERVICES INCCOM05368M1064246SHDFND 0 246 0
AVID BIOSERVICES INCCOM05368M106171,110SHDFND 0 1,110 0
AVID BIOSERVICES INCCOM05368M106281,826SHDFND 0 1,826 0
AVID TECHNOLOGY INCCOM05367P100311,191SHDFND 0 1,191 0
AVID TECHNOLOGY INCCOM05367P100381,479SHDFND 0 1,479 0
AVID TECHNOLOGY INCCOM05367P100572,178SHDFND 0 2,178 0
AVID TECHNOLOGY INCCOM05367P1001345,155SHDFND 0 5,155 0
AVNET INCCOM05380710322503SHDFND 0 503 0
AVNET INCCOM053807103932,163SHDFND 0 2,163 0
AVNET INCCOM0538071031784,145SHDFND 0 4,145 0
AVNET INCCOM0538071032114,923SHDFND 0 4,923 0
AVNET INCCOM0538071033217,482SHDFND 0 7,482 0
AVNET INCCOM0538071033568,301SHDFND 0 8,301 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020820367SHDFND 0 367 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208681,248SHDFND 0 1,248 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081953,558SHDFND 0 3,558 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082985,440SHDFND 0 5,440 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402083706,740SHDFND 0 6,740 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020862811,450SHDFND 0 11,450 0
AXIS CAP HLDGS LTDSHSG0692U109 0 2SHDFND 0 2 0
AXIS CAP HLDGS LTDSHSG0692U109 0 3SHDFND 0 3 0
AXIS CAP HLDGS LTDSHSG0692U109 0 6SHDFND 0 6 0
AXIS CAP HLDGS LTDSHSG0692U109351SHDFND 0 51 0
AXIS CAP HLDGS LTDSHSG0692U10922385SHDFND 0 385 0
AXON ENTERPRISE INCCOM05464C101222SHDFND 0 22 0
AXON ENTERPRISE INCCOM05464C10132341SHDFND 0 341 0
AXON ENTERPRISE INCCOM05464C10188946SHDFND 0 946 0
AXON ENTERPRISE INCCOM05464C1013894,171SHDFND 0 4,171 0
AXON ENTERPRISE INCCOM05464C1013914,195SHDFND 0 4,195 0
AXON ENTERPRISE INCCOM05464C1014024,316SHDFND 0 4,316 0
AXON ENTERPRISE INCCOM05464C1016937,443SHDFND 0 7,443 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209 0 1SHDFND 0 1 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209 0 14SHDFND 0 14 0
BAKER HUGHES COMPANYCL A05722G1006204SHDFND 0 204 0
BANK NEW YORK MELLON CORPCOM064058100431,036SHDFND 0 1,036 0
BANK NEW YORK MELLON CORPCOM0640581001623,890SHDFND 0 3,890 0
BANK NEW YORK MELLON CORPCOM0640581003578,561SHDFND 0 8,561 0
BANK NEW YORK MELLON CORPCOM0640581004059,711SHDFND 0 9,711 0
BANK NEW YORK MELLON CORPCOM06405810042110,086SHDFND 0 10,086 0
BANK NEW YORK MELLON CORPCOM0640581001,00424,075SHDFND 0 24,075 0
BELDEN INCCOM077454106581,085SHDFND 0 1,085 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236132SHDFND 0 132 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024651,703SHDFND 0 1,703 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5215,570SHDFND 0 5,570 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,56020,363SHDFND 0 20,363 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,46223,669SHDFND 0 23,669 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,87825,193SHDFND 0 25,193 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,72361,253SHDFND 0 61,253 0
BERRY CORPCOM08579X101167SHDFND 0 67 0
BERRY CORPCOM08579X1011190SHDFND 0 190 0
BERRY CORPCOM08579X1012301SHDFND 0 301 0
BERRY CORPCOM08579X1016842SHDFND 0 842 0
BERRY CORPCOM08579X101111,448SHDFND 0 1,448 0
BERRY CORPCOM08579X101182,368SHDFND 0 2,368 0
BIO-TECHNE CORPCOM09073M104721SHDFND 0 21 0
BIO-TECHNE CORPCOM09073M1041235SHDFND 0 35 0
BLUELINX HLDGS INCCOM NEW09624H208231SHDFND 0 31 0
BLUELINX HLDGS INCCOM NEW09624H2089131SHDFND 0 131 0
BOISE CASCADE CO DELCOM09739D100711,198SHDFND 0 1,198 0
BOISE CASCADE CO DELCOM09739D100721,218SHDFND 0 1,218 0
BOISE CASCADE CO DELCOM09739D1001121,888SHDFND 0 1,888 0
BOISE CASCADE CO DELCOM09739D10061510,341SHDFND 0 10,341 0
BOOKING HOLDINGS INCCOM09857L10821SHDFND 0 1 0
BOOKING HOLDINGS INCCOM09857L1082313SHDFND 0 13 0
BOOKING HOLDINGS INCCOM09857L1085230SHDFND 0 30 0
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Chaparral Energy Inc. WARRANT ACOMMON STOCKS15942R133 0 3SHDFND 0 3 0
Chaparral Energy Inc. WARRANT ACOMMON STOCKS15942R133 0 1SHDFND 0 1 0
Chaparral Energy Inc. WARRANT ACOMMON STOCKS15942R133 0 2SHDFND 0 2 0
Chaparral Energy Inc. WARRANT ACOMMON STOCKS15942R133 0 7SHDFND 0 7 0
Chaparral Energy Inc. WARRANT ACOMMON STOCKS15942R133 0 1SHDFND 0 1 0
Chaparral Energy Inc. WARRANT BCOMMON STOCKS15942R141 0 3SHDFND 0 3 0
Chaparral Energy Inc. WARRANT BCOMMON STOCKS15942R141 0 1SHDFND 0 1 0
Chaparral Energy Inc. WARRANT BCOMMON STOCKS15942R141 0 2SHDFND 0 2 0
Chaparral Energy Inc. WARRANT BCOMMON STOCKS15942R141 0 7SHDFND 0 7 0
Chaparral Energy Inc. WARRANT BCOMMON STOCKS15942R141 0 1SHDFND 0 1 0
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SCHWAB CHARLES CORPCOM80851310512195SHDFND 0 195 0
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CHICOS FAS INCCOM168615102 0 62SHDFND 0 62 0
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CIVITAS RESOURCES INC WARRANTS CLASS BCOMMON STOCKS17888H129 0 8SHDFND 0 8 0
CIVITAS RESOURCES INC WARRANTS CLASS BCOMMON STOCKS17888H129 0 1SHDFND 0 1 0
CIVITAS RESOURCES INC WARRANTS CLASS BCOMMON STOCKS17888H129 0 28SHDFND 0 28 0
CIVITAS RESOURCES INC WARRANTS CLASS BCOMMON STOCKS17888H129 0 6SHDFND 0 6 0
CIVITAS RESOURCES INC WARRANTS CLASS BCOMMON STOCKS17888H129 0 1SHDFND 0 1 0
CLEARWATER PAPER CORPCOM18538R1034113SHDFND 0 113 0
CLEVELAND-CLIFFS INC NEWCOM185899101 0 5SHDFND 0 5 0
CLEVELAND-CLIFFS INC NEWCOM185899101161,040SHDFND 0 1,040 0
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COMCAST CORP NEWCL A20030N101701,784SHDFND 0 1,784 0
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COMCAST CORP NEWCL A20030N1013,18181,067SHDFND 0 81,067 0
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COMMVAULT SYS INCCOM204166102346SHDFND 0 46 0
COMMVAULT SYS INCCOM204166102671,060SHDFND 0 1,060 0
COMSTOCK RES INCCOM205768302178SHDFND 0 78 0
COMSTOCK RES INCCOM2057683023272SHDFND 0 272 0
CONAGRA BRANDS INCCOM2058871022035,942SHDFND 0 5,942 0
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CONSTELLATION ENERGY CORPCOM21037T1091612,810SHDFND 0 2,810 0
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CONSTELLATION ENERGY CORPCOM21037T1095229,110SHDFND 0 9,110 0
CONSTELLATION ENERGY CORPCOM21037T1095369,362SHDFND 0 9,362 0
CONSTELLATION ENERGY CORPCOM21037T1091,30022,699SHDFND 0 22,699 0
CONSTELLIUM SECL A SHSF21107101 0 8SHDFND 0 8 0
CONTINENTAL RES INCCOM2120151017113SHDFND 0 113 0
COPART INCCOM21720410623212SHDFND 0 212 0
COPART INCCOM21720410684773SHDFND 0 773 0
COPART INCCOM2172041062452,257SHDFND 0 2,257 0
COPART INCCOM2172041069118,382SHDFND 0 8,382 0
COPART INCCOM2172041061,0069,256SHDFND 0 9,256 0
COPART INCCOM2172041061,0519,675SHDFND 0 9,675 0
COPART INCCOM2172041061,53114,086SHDFND 0 14,086 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5021583SHDFND 0 583 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50252,011SHDFND 0 2,011 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502124,564SHDFND 0 4,564 0
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CORNING INCCOM219350105802,534SHDFND 0 2,534 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10829611,293SHDFND 0 11,293 0
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COSTAR GROUP INCCOM22160N1093405,624SHDFND 0 5,624 0
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COSTCO WHSL CORP NEWCOM22160K105140293SHDFND 0 293 0
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COSTCO WHSL CORP NEWCOM22160K1052,7435,723SHDFND 0 5,723 0
COSTCO WHSL CORP NEWCOM22160K1052,8725,992SHDFND 0 5,992 0
COSTCO WHSL CORP NEWCOM22160K1057,30615,244SHDFND 0 15,244 0
COTERRA ENERGY INCCOM127097103275SHDFND 0 75 0
COTERRA ENERGY INCCOM127097103279SHDFND 0 79 0
COTERRA ENERGY INCCOM1270971036244SHDFND 0 244 0
COTERRA ENERGY INCCOM1270971031666,434SHDFND 0 6,434 0
CVR ENERGY INCCOM12662P10815438SHDFND 0 438 0
CVS HEALTH CORPCOM12665010017182SHDFND 0 182 0
CVS HEALTH CORPCOM12665010036388SHDFND 0 388 0
CVS HEALTH CORPCOM1266501006967,511SHDFND 0 7,511 0
CVS HEALTH CORPCOM1266501007968,589SHDFND 0 8,589 0
CVS HEALTH CORPCOM1266501008349,000SHDFND 0 9,000 0
CYTEIR THERAPEUTICS INCCOM23284P103 0 3SHDFND 0 3 0
DANA INCCOM235825205523,684SHDFND 0 3,684 0
DANAHER CORPORATIONCOM235851102622SHDFND 0 22 0
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DANAHER CORPORATIONCOM2358511024011,580SHDFND 0 1,580 0
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DANAHER CORPORATIONCOM2358511026692,638SHDFND 0 2,638 0
DANAHER CORPORATIONCOM2358511026892,716SHDFND 0 2,716 0
DARLING INGREDIENTS INCCOM237266101631,050SHDFND 0 1,050 0
DARLING INGREDIENTS INCCOM237266101801,342SHDFND 0 1,342 0
DARLING INGREDIENTS INCCOM2372661011151,919SHDFND 0 1,919 0
DARLING INGREDIENTS INCCOM2372661011472,457SHDFND 0 2,457 0
DAVITA INCCOM23918K1081632,043SHDFND 0 2,043 0
DELEK US HLDGS INC NEWCOM24665A10310376SHDFND 0 376 0
DELL TECHNOLOGIES INCCL C24703L202 0 3SHDFND 0 3 0
DELL TECHNOLOGIES INCCL C24703L202 0 9SHDFND 0 9 0
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DELL TECHNOLOGIES INCCL C24703L20220429SHDFND 0 429 0
DELL TECHNOLOGIES INCCL C24703L20230644SHDFND 0 644 0
DENTSPLY SIRONA INCCOM24906P1091604,471SHDFND 0 4,471 0
DEVON ENERGY CORP NEWCOM25179M103791,435SHDFND 0 1,435 0
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DIAMONDBACK ENERGY INCCOM25278X109437SHDFND 0 37 0
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DIAMONDBACK ENERGY INCCOM25278X10981666SHDFND 0 666 0
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DIAMONDBACK ENERGY INCCOM25278X10995786SHDFND 0 786 0
DIAMONDBACK ENERGY INCCOM25278X1093012,487SHDFND 0 2,487 0
DILLARDS INCCL A254067101 0 2SHDFND 0 2 0
DILLARDS INCCL A254067101522SHDFND 0 22 0
DILLARDS INCCL A2540671011568SHDFND 0 68 0
DIODES INCCOM25454310125382SHDFND 0 382 0
DIODES INCCOM25454310135545SHDFND 0 545 0
DIODES INCCOM2545431011442,237SHDFND 0 2,237 0
DIODES INCCOM2545431011802,792SHDFND 0 2,792 0
DIODES INCCOM2545431012063,196SHDFND 0 3,196 0
DIODES INCCOM2545431014557,041SHDFND 0 7,041 0
DOLBY LABORATORIES INCCOM CL A25659T107113SHDFND 0 13 0
DOLBY LABORATORIES INCCOM CL A25659T10732443SHDFND 0 443 0
DOLBY LABORATORIES INCCOM CL A25659T1071241,730SHDFND 0 1,730 0
DOLBY LABORATORIES INCCOM CL A25659T1071241,739SHDFND 0 1,739 0
DOLBY LABORATORIES INCCOM CL A25659T1071401,956SHDFND 0 1,956 0
DOLBY LABORATORIES INCCOM CL A25659T1074496,270SHDFND 0 6,270 0
DOW INCCOM26055710316309SHDFND 0 309 0
DOW INCCOM26055710316318SHDFND 0 318 0
DOW INCCOM260557103631,212SHDFND 0 1,212 0
DOW INCCOM2605571032635,102SHDFND 0 5,102 0
DOW INCCOM2605571032805,423SHDFND 0 5,423 0
DOW INCCOM2605571034168,054SHDFND 0 8,054 0
DOW INCCOM26055710392017,824SHDFND 0 17,824 0
DT MIDSTREAM INCCOMMON STOCK23345M107 0 2SHDFND 0 2 0
DT MIDSTREAM INCCOMMON STOCK23345M107 0 7SHDFND 0 7 0
DT MIDSTREAM INCCOMMON STOCK23345M107476SHDFND 0 76 0
DT MIDSTREAM INCCOMMON STOCK23345M107992,018SHDFND 0 2,018 0
DT MIDSTREAM INCCOMMON STOCK23345M1071082,203SHDFND 0 2,203 0
DT MIDSTREAM INCCOMMON STOCK23345M1072585,259SHDFND 0 5,259 0
DUCK CREEK TECHNOLOGIES INCSHS264120106 0 1SHDFND 0 1 0
DXC TECHNOLOGY COCOM23355L106 0 3SHDFND 0 3 0
DXC TECHNOLOGY COCOM23355L10629965SHDFND 0 965 0
DXC TECHNOLOGY COCOM23355L106321,053SHDFND 0 1,053 0
DXC TECHNOLOGY COCOM23355L106672,194SHDFND 0 2,194 0
DXC TECHNOLOGY COCOM23355L1062026,664SHDFND 0 6,664 0
DXC TECHNOLOGY COCOM23355L1062187,190SHDFND 0 7,190 0
DYNE THERAPEUTICS INCCOM26818M108 0 4SHDFND 0 4 0
DZS INCCOM268211109 0 3SHDFND 0 3 0
Eagle Bulk ShippingCOMMON STOCKSY2187A1437144SHDFND 0 144 0
EAGLE MATLS INCCOM26969P10815SHDFND 0 5 0
EAGLE MATLS INCCOM26969P10815SHDFND 0 5 0
EAGLE MATLS INCCOM26969P1081691,533SHDFND 0 1,533 0
EAGLE MATLS INCCOM26969P1082442,223SHDFND 0 2,223 0
EAGLE MATLS INCCOM26969P1083563,239SHDFND 0 3,239 0
EAGLE MATLS INCCOM26969P1083733,389SHDFND 0 3,389 0
EASTMAN CHEM COCOM2774321001882,092SHDFND 0 2,092 0
ELEVANCE HEALTH INCCOM0367521031021SHDFND 0 21 0
ELEVANCE HEALTH INCCOM036752103460954SHDFND 0 954 0
LILLY ELI & COCOM5324571081856SHDFND 0 56 0
LILLY ELI & COCOM53245710895292SHDFND 0 292 0
LILLY ELI & COCOM532457108307948SHDFND 0 948 0
LILLY ELI & COCOM5324571081,2463,844SHDFND 0 3,844 0
LILLY ELI & COCOM5324571081,3664,212SHDFND 0 4,212 0
LILLY ELI & COCOM5324571081,8885,823SHDFND 0 5,823 0
LILLY ELI & COCOM5324571084,12412,720SHDFND 0 12,720 0
ELOXX PHARMACEUTICALS INCCOM29014R103 0 481SHDFND 0 481 0
ELOXX PHARMACEUTICALS INCCOM29014R103 0 627SHDFND 0 627 0
ELOXX PHARMACEUTICALS INCCOM29014R103 0 1,526SHDFND 0 1,526 0
ELOXX PHARMACEUTICALS INCCOM29014R10326,436SHDFND 0 6,436 0
ELOXX PHARMACEUTICALS INCCOM29014R10327,574SHDFND 0 7,574 0
ELOXX PHARMACEUTICALS INCCOM29014R10328,083SHDFND 0 8,083 0
ELOXX PHARMACEUTICALS INCCOM29014R103414,948SHDFND 0 14,948 0
EMCOR GROUP INCCOM29084Q10025244SHDFND 0 244 0
EMCOR GROUP INCCOM29084Q10028269SHDFND 0 269 0
EMCOR GROUP INCCOM29084Q10099966SHDFND 0 966 0
EMCOR GROUP INCCOM29084Q1001851,800SHDFND 0 1,800 0
EMCOR GROUP INCCOM29084Q1001901,844SHDFND 0 1,844 0
EMCOR GROUP INCCOM29084Q1002622,548SHDFND 0 2,548 0
EMCOR GROUP INCCOM29084Q1008548,293SHDFND 0 8,293 0
EMERALD HOLDING INCCOM29103W104 0 1SHDFND 0 1 0
EMERALD HOLDING INCCOM29103W104 0 8SHDFND 0 8 0
EMERSON ELEC COCOM29101110411136SHDFND 0 136 0
EMERSON ELEC COCOM29101110438482SHDFND 0 482 0
EMERSON ELEC COCOM29101110439488SHDFND 0 488 0
EMERSON ELEC COCOM291011104921,156SHDFND 0 1,156 0
ENACT HLDGS INCCOM29249E1097309SHDFND 0 309 0
ENCORE WIRE CORPCOM292562105110SHDFND 0 10 0
ENCORE WIRE CORPCOM292562105436SHDFND 0 36 0
ENCORE WIRE CORPCOM2925621051081,041SHDFND 0 1,041 0
ENCORE WIRE CORPCOM2925621051091,048SHDFND 0 1,048 0
ENCORE WIRE CORPCOM2925621051131,086SHDFND 0 1,086 0
ENCORE WIRE CORPCOM2925621053373,243SHDFND 0 3,243 0
ENDO INTL PLCSHSG3040110611,122SHDFND 0 1,122 0
ENDO INTL PLCSHSG3040110611,889SHDFND 0 1,889 0
ENDO INTL PLCSHSG3040110637,100SHDFND 0 7,100 0
ENDO INTL PLCSHSG3040110637,278SHDFND 0 7,278 0
ENDO INTL PLCSHSG304011061021,615SHDFND 0 21,615 0
ENTRAVISION COMMUNICATIONS CCL A29382R1071144SHDFND 0 144 0
ENTRAVISION COMMUNICATIONS CCL A29382R1071172SHDFND 0 172 0
ENTRAVISION COMMUNICATIONS CCL A29382R1072537SHDFND 0 537 0
ENTRAVISION COMMUNICATIONS CCL A29382R10761,214SHDFND 0 1,214 0
ENTRAVISION COMMUNICATIONS CCL A29382R10761,225SHDFND 0 1,225 0
ENTRAVISION COMMUNICATIONS CCL A29382R10761,386SHDFND 0 1,386 0
ENTRAVISION COMMUNICATIONS CCL A29382R10791,883SHDFND 0 1,883 0
EOG RES INCCOM26875P101545SHDFND 0 45 0
EOG RES INCCOM26875P10118162SHDFND 0 162 0
EOG RES INCCOM26875P10169621SHDFND 0 621 0
EOG RES INCCOM26875P1011831,660SHDFND 0 1,660 0
EOG RES INCCOM26875P1012462,225SHDFND 0 2,225 0
EOG RES INCCOM26875P1012702,444SHDFND 0 2,444 0
EOG RES INCCOM26875P1016305,707SHDFND 0 5,707 0
EPAM SYS INCCOM29414B10439SHDFND 0 9 0
EPAM SYS INCCOM29414B1041552SHDFND 0 52 0
EPAM SYS INCCOM29414B10452176SHDFND 0 176 0
EPAM SYS INCCOM29414B104251852SHDFND 0 852 0
EPAM SYS INCCOM29414B104267907SHDFND 0 907 0
EPAM SYS INCCOM29414B104282956SHDFND 0 956 0
EPAM SYS INCCOM29414B1046462,193SHDFND 0 2,193 0
EQT CORPCOM26884L109 0 3SHDFND 0 3 0
EQT CORPCOM26884L1092076,023SHDFND 0 6,023 0
ERIE INDTY COCL A29530P10213SHDFND 0 3 0
ERIE INDTY COCL A29530P10229SHDFND 0 9 0
ERIE INDTY COCL A29530P102945SHDFND 0 45 0
ERIE INDTY COCL A29530P10223120SHDFND 0 120 0
ESSENT GROUP LTDCOMG3198U102 0 6SHDFND 0 6 0
ESSENT GROUP LTDCOMG3198U102136SHDFND 0 36 0
ESSENT GROUP LTDCOMG3198U1029220SHDFND 0 220 0
ESSENT GROUP LTDCOMG3198U1021533,927SHDFND 0 3,927 0
ESSENT GROUP LTDCOMG3198U1021794,593SHDFND 0 4,593 0
ESSENT GROUP LTDCOMG3198U1022386,116SHDFND 0 6,116 0
ESSENT GROUP LTDCOMG3198U10240110,298SHDFND 0 10,298 0
ESSEX PPTY TR INCCOM297178105726SHDFND 0 26 0
ETHAN ALLEN INTERIORS INCCOM297602104 0 10SHDFND 0 10 0
ETHAN ALLEN INTERIORS INCCOM2976021043151SHDFND 0 151 0
ETHAN ALLEN INTERIORS INCCOM2976021044206SHDFND 0 206 0
EURONET WORLDWIDE INCCOM298736109333SHDFND 0 33 0
EURONET WORLDWIDE INCCOM29873610926254SHDFND 0 254 0
EURONET WORLDWIDE INCCOM29873610970692SHDFND 0 692 0
EURONET WORLDWIDE INCCOM29873610970695SHDFND 0 695 0
EURONET WORLDWIDE INCCOM2987361092462,449SHDFND 0 2,449 0
EVEREST RE GROUP LTDCOMG3223R108219780SHDFND 0 780 0
EVERGY INCCOM30034W10612188SHDFND 0 188 0
EVERGY INCCOM30034W10612188SHDFND 0 188 0
EVERGY INCCOM30034W10621321SHDFND 0 321 0
EVERGY INCCOM30034W1062423,706SHDFND 0 3,706 0
EVERI HLDGS INCCOM30034T103180SHDFND 0 80 0
EVERI HLDGS INCCOM30034T103201,238SHDFND 0 1,238 0
EVERI HLDGS INCCOM30034T103201,238SHDFND 0 1,238 0
EVERI HLDGS INCCOM30034T103241,466SHDFND 0 1,466 0
EXTREME NETWORKS INCCOM30226D106 0 16SHDFND 0 16 0
EXTREME NETWORKS INCCOM30226D1062266SHDFND 0 266 0
EXTREME NETWORKS INCCOM30226D1067748SHDFND 0 748 0
EXTREME NETWORKS INCCOM30226D106161,770SHDFND 0 1,770 0
EXXON MOBIL CORPCOM30231G10223265SHDFND 0 265 0
EXXON MOBIL CORPCOM30231G1021301,517SHDFND 0 1,517 0
EXXON MOBIL CORPCOM30231G1024455,193SHDFND 0 5,193 0
EXXON MOBIL CORPCOM30231G1022,04423,862SHDFND 0 23,862 0
EXXON MOBIL CORPCOM30231G1022,32327,122SHDFND 0 27,122 0
EXXON MOBIL CORPCOM30231G1022,41828,231SHDFND 0 28,231 0
EXXON MOBIL CORPCOM30231G1023,77344,061SHDFND 0 44,061 0
F5 INCCOM3156161021631,066SHDFND 0 1,066 0
FABRINETSHSG3323L100 0 4SHDFND 0 4 0
FABRINETSHSG3323L100335SHDFND 0 35 0
FABRINETSHSG3323L10025305SHDFND 0 305 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011761,834SHDFND 0 1,834 0
FEDEX CORPCOM31428X106315SHDFND 0 15 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310267SHDFND 0 267 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303401,095SHDFND 0 1,095 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031855,005SHDFND 0 5,005 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032867,735SHDFND 0 7,735 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30350013,530SHDFND 0 13,530 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30362216,823SHDFND 0 16,823 0
FIRST AMERN FINL CORPCOM31847R102127SHDFND 0 27 0
FISKER INCCL A COM STK33813J106 0 3SHDFND 0 3 0
FLOTEK INDS INC DELCOM343389102 0 208SHDFND 0 208 0
FLOTEK INDS INC DELCOM3433891021676SHDFND 0 676 0
FLOWERS FOODS INCCOM343498101 0 10SHDFND 0 10 0
FLOWERS FOODS INCCOM343498101122SHDFND 0 22 0
FLOWERS FOODS INCCOM3434981013107SHDFND 0 107 0
FLOWERS FOODS INCCOM3434981014144SHDFND 0 144 0
FLOWERS FOODS INCCOM34349810120750SHDFND 0 750 0
FMC CORPCOM NEW3024913032462,298SHDFND 0 2,298 0
FORD MTR CO DELCOM345370860171,534SHDFND 0 1,534 0
FORD MTR CO DELCOM345370860645,706SHDFND 0 5,706 0
FORD MTR CO DELCOM34537086016815,097SHDFND 0 15,097 0
FORD MTR CO DELCOM34537086017215,497SHDFND 0 15,497 0
FORD MTR CO DELCOM34537086022620,271SHDFND 0 20,271 0
FORD MTR CO DELCOM34537086050145,012SHDFND 0 45,012 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061432,382SHDFND 0 2,382 0
FREEPORT-MCMORAN INCCL B35671D857 0 1SHDFND 0 1 0
FREEPORT-MCMORAN INCCL B35671D8574137SHDFND 0 137 0
FREEPORT-MCMORAN INCCL B35671D8572388,135SHDFND 0 8,135 0
FREEPORT-MCMORAN INCCL B35671D8572518,579SHDFND 0 8,579 0
FREEPORT-MCMORAN INCCL B35671D8572679,117SHDFND 0 9,117 0
FREEPORT-MCMORAN INCCL B35671D85793732,031SHDFND 0 32,031 0
FRONTDOOR INCCOM35905A109 0 2SHDFND 0 2 0
FRONTDOOR INCCOM35905A109127SHDFND 0 27 0
FRONTDOOR INCCOM35905A109138SHDFND 0 38 0
FRONTDOOR INCCOM35905A10910398SHDFND 0 398 0
FRONTDOOR INCCOM35905A109261,100SHDFND 0 1,100 0
FRONTDOOR INCCOM35905A109271,128SHDFND 0 1,128 0
FRONTDOOR INCCOM35905A109712,948SHDFND 0 2,948 0
FULGENT GENETICS INCCOM359664109232SHDFND 0 32 0
FULGENT GENETICS INCCOM35966410945820SHDFND 0 820 0
FULGENT GENETICS INCCOM3596641091422,599SHDFND 0 2,599 0
FULGENT GENETICS INCCOM3596641093296,036SHDFND 0 6,036 0
FULGENT GENETICS INCCOM3596641093716,797SHDFND 0 6,797 0
FULGENT GENETICS INCCOM3596641094197,681SHDFND 0 7,681 0
FULGENT GENETICS INCCOM3596641094548,321SHDFND 0 8,321 0
GALECTIN THERAPEUTICS INCCOM NEW363225202 0 322SHDFND 0 322 0
GALECTIN THERAPEUTICS INCCOM NEW36322520221,818SHDFND 0 1,818 0
GALECTIN THERAPEUTICS INCCOM NEW36322520253,817SHDFND 0 3,817 0
GAP INCCOM36476010811313,704SHDFND 0 13,704 0
GARMIN LTDSHSH2906T109 0 4SHDFND 0 4 0
GARMIN LTDSHSH2906T109772SHDFND 0 72 0
GENCO SHIPPING & TRADING LTDSHSY2685T131522,685SHDFND 0 2,685 0
GENERAL DYNAMICS CORPCOM369550108131593SHDFND 0 593 0
GENERAL DYNAMICS CORPCOM3695501084512,037SHDFND 0 2,037 0
GENERAL DYNAMICS CORPCOM3695501081,3726,201SHDFND 0 6,201 0
GENERAL DYNAMICS CORPCOM3695501081,4446,525SHDFND 0 6,525 0
GENERAL DYNAMICS CORPCOM3695501081,6157,299SHDFND 0 7,299 0
GENERAL DYNAMICS CORPCOM3695501083,99318,049SHDFND 0 18,049 0
GENERAL MLS INCCOM370334104961,271SHDFND 0 1,271 0
GENERAL MLS INCCOM3703341042523,345SHDFND 0 3,345 0
GENERAL MLS INCCOM3703341046268,293SHDFND 0 8,293 0
GENERAL MLS INCCOM37033410484311,179SHDFND 0 11,179 0
GENERAL MLS INCCOM37033410495912,711SHDFND 0 12,711 0
GENERAL MLS INCCOM3703341041,49119,764SHDFND 0 19,764 0
GENESCO INCCOM371532102711,423SHDFND 0 1,423 0
GENPREX INCCOM372446104 0 180SHDFND 0 180 0
GENPREX INCCOM372446104 0 271SHDFND 0 271 0
GENPREX INCCOM3724461041631SHDFND 0 631 0
GENPREX INCCOM37244610421,400SHDFND 0 1,400 0
GENPREX INCCOM37244610421,467SHDFND 0 1,467 0
GENPREX INCCOM37244610432,209SHDFND 0 2,209 0
GENPREX INCCOM37244610464,483SHDFND 0 4,483 0
GENTEX CORPCOM3719011094145SHDFND 0 145 0
GENTEX CORPCOM3719011097265SHDFND 0 265 0
GENTEX CORPCOM37190110913476SHDFND 0 476 0
GENTEX CORPCOM371901109521,847SHDFND 0 1,847 0
GENTHERM INCCOM37253A103467SHDFND 0 67 0
GENTHERM INCCOM37253A10315235SHDFND 0 235 0
GENTHERM INCCOM37253A103761,216SHDFND 0 1,216 0
GENTHERM INCCOM37253A103771,237SHDFND 0 1,237 0
GENTHERM INCCOM37253A103801,288SHDFND 0 1,288 0
GENTHERM INCCOM37253A1031101,770SHDFND 0 1,770 0
GENUINE PARTS COCOM372460105 0 1SHDFND 0 1 0
GENUINE PARTS COCOM372460105322SHDFND 0 22 0
GENUINE PARTS COCOM3724601051394SHDFND 0 94 0
GILEAD SCIENCES INCCOM37555810331497SHDFND 0 497 0
GILEAD SCIENCES INCCOM375558103821,319SHDFND 0 1,319 0
GILEAD SCIENCES INCCOM3755581033145,080SHDFND 0 5,080 0
GILEAD SCIENCES INCCOM3755581035589,026SHDFND 0 9,026 0
GILEAD SCIENCES INCCOM37555810396215,566SHDFND 0 15,566 0
GILEAD SCIENCES INCCOM3755581031,10617,886SHDFND 0 17,886 0
GILEAD SCIENCES INCCOM3755581032,64942,865SHDFND 0 42,865 0
GLOBE LIFE INCCOM37959E1022202,253SHDFND 0 2,253 0
GRACO INCCOM38410910413224SHDFND 0 224 0
GRACO INCCOM38410910427454SHDFND 0 454 0
GRACO INCCOM3841091041372,304SHDFND 0 2,304 0
GRACO INCCOM3841091041512,539SHDFND 0 2,539 0
GRACO INCCOM3841091041642,760SHDFND 0 2,760 0
GRACO INCCOM3841091042063,462SHDFND 0 3,462 0
GRAINGER W W INCCOM38480210436SHDFND 0 6 0
GRAINGER W W INCCOM38480210491200SHDFND 0 200 0
GRAINGER W W INCCOM384802104118259SHDFND 0 259 0
GRAINGER W W INCCOM384802104308677SHDFND 0 677 0
GRAND CANYON ED INCCOM38526M106777SHDFND 0 77 0
GRAND CANYON ED INCCOM38526M10634358SHDFND 0 358 0
GRAND CANYON ED INCCOM38526M1061081,149SHDFND 0 1,149 0
GRAND CANYON ED INCCOM38526M1066466,858SHDFND 0 6,858 0
GRAND CANYON ED INCCOM38526M1066797,210SHDFND 0 7,210 0
GRAND CANYON ED INCCOM38526M1067417,871SHDFND 0 7,871 0
GRAND CANYON ED INCCOM38526M1061,63617,367SHDFND 0 17,367 0
BLOCK H & R INCCOM093671105131SHDFND 0 31 0
BLOCK H & R INCCOM093671105258SHDFND 0 58 0
BLOCK H & R INCCOM0936711051042,945SHDFND 0 2,945 0
BLOCK H & R INCCOM0936711051754,966SHDFND 0 4,966 0
BLOCK H & R INCCOM0936711051905,380SHDFND 0 5,380 0
BLOCK H & R INCCOM09367110539311,137SHDFND 0 11,137 0
HALLIBURTON COCOM4062161016183SHDFND 0 183 0
HALLIBURTON COCOM40621610114444SHDFND 0 444 0
HALLIBURTON COCOM40621610130943SHDFND 0 943 0
HALLIBURTON COCOM406216101842,664SHDFND 0 2,664 0
HARTFORD FINL SVCS GROUP INCCOM41651510412189SHDFND 0 189 0
HARTFORD FINL SVCS GROUP INCCOM41651510423354SHDFND 0 354 0
HARTFORD FINL SVCS GROUP INCCOM41651510451778SHDFND 0 778 0
HARTFORD FINL SVCS GROUP INCCOM416515104951,450SHDFND 0 1,450 0
HARTFORD FINL SVCS GROUP INCCOM4165151041181,798SHDFND 0 1,798 0
HARTFORD FINL SVCS GROUP INCCOM4165151041712,606SHDFND 0 2,606 0
HARTFORD FINL SVCS GROUP INCCOM4165151043525,375SHDFND 0 5,375 0
HASBRO INCCOM4180561071902,325SHDFND 0 2,325 0
HECLA MNG COCOM4227041062591SHDFND 0 591 0
HEIDRICK & STRUGGLES INTL INCOM422819102 0 4SHDFND 0 4 0
HEIDRICK & STRUGGLES INTL INCOM422819102 0 10SHDFND 0 10 0
HEIDRICK & STRUGGLES INTL INCOM422819102143SHDFND 0 43 0
HEIDRICK & STRUGGLES INTL INCOM422819102371,132SHDFND 0 1,132 0
HENRY SCHEIN INCCOM8064071021952,540SHDFND 0 2,540 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1064140SHDFND 0 140 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 0 11SHDFND 0 11 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 0 21SHDFND 0 21 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 0 48SHDFND 0 48 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148186SHDFND 0 86 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148189SHDFND 0 89 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1482157SHDFND 0 157 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1483349SHDFND 0 349 0
HESS CORPCOM42809H10719SHDFND 0 9 0
HESS CORPCOM42809H107546SHDFND 0 46 0
HESS CORPCOM42809H10723221SHDFND 0 221 0
HESS CORPCOM42809H10759561SHDFND 0 561 0
HESS CORPCOM42809H10766624SHDFND 0 624 0
HESS CORPCOM42809H10785800SHDFND 0 800 0
HESS CORPCOM42809H1072111,994SHDFND 0 1,994 0
HF SINCLAIR CORPCOM403949100 0 2SHDFND 0 2 0
HF SINCLAIR CORPCOM403949100 0 8SHDFND 0 8 0
HF SINCLAIR CORPCOM40394910013295SHDFND 0 295 0
HF SINCLAIR CORPCOM40394910033720SHDFND 0 720 0
HIBBETT INCCOM42856710114316SHDFND 0 316 0
HIBBETT INCCOM42856710137836SHDFND 0 836 0
HIBBETT INCCOM4285671011182,700SHDFND 0 2,700 0
HIBBETT INCCOM4285671011242,837SHDFND 0 2,837 0
HIBBETT INCCOM4285671011353,085SHDFND 0 3,085 0
HIBBETT INCCOM4285671011553,554SHDFND 0 3,554 0
HILLENBRAND INCCOM4315711084103SHDFND 0 103 0
HILLENBRAND INCCOM43157110832781SHDFND 0 781 0
HILLENBRAND INCCOM43157110832789SHDFND 0 789 0
HILLENBRAND INCCOM431571108892,161SHDFND 0 2,161 0
HILLENBRAND INCCOM4315711081042,531SHDFND 0 2,531 0
HILLENBRAND INCCOM4315711082225,410SHDFND 0 5,410 0
HOME DEPOT INCCOM4370761021346SHDFND 0 46 0
HOME DEPOT INCCOM43707610268248SHDFND 0 248 0
HOME DEPOT INCCOM43707610295345SHDFND 0 345 0
HOME DEPOT INCCOM4370761026542,383SHDFND 0 2,383 0
HOST HOTELS & RESORTS INCCOM44107P10422614,395SHDFND 0 14,395 0
HOSTESS BRANDS INCCL A44109J1063152SHDFND 0 152 0
HOSTESS BRANDS INCCL A44109J106341,618SHDFND 0 1,618 0
HOSTESS BRANDS INCCL A44109J106582,741SHDFND 0 2,741 0
HOSTESS BRANDS INCCL A44109J1061798,446SHDFND 0 8,446 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401 0 10SHDFND 0 10 0
HOWMET AEROSPACE INCCOM4432011082407,623SHDFND 0 7,623 0
HUBBELL INCCOM443510607 0 1SHDFND 0 1 0
HUBBELL INCCOM443510607 0 2SHDFND 0 2 0
HUBBELL INCCOM443510607422SHDFND 0 22 0
HUBBELL INCCOM443510607845SHDFND 0 45 0
HUBBELL INCCOM44351060745250SHDFND 0 250 0
HUBBELL INCCOM4435106072571,440SHDFND 0 1,440 0
HUMANA INCCOM444859102715SHDFND 0 15 0
HUMANA INCCOM4448591021533SHDFND 0 33 0
HUMANA INCCOM44485910247101SHDFND 0 101 0
HUMANA INCCOM44485910263134SHDFND 0 134 0
HUMANA INCCOM44485910268145SHDFND 0 145 0
HUMANA INCCOM444859102442944SHDFND 0 944 0
HUMANA INCCOM4448591025341,140SHDFND 0 1,140 0
HUNTINGTON INGALLS INDS INCCOM4464131062711,243SHDFND 0 1,243 0
HUNTSMAN CORPCOM4470111074158SHDFND 0 158 0
HUNTSMAN CORPCOM44701110710354SHDFND 0 354 0
HUNTSMAN CORPCOM44701110714482SHDFND 0 482 0
HUNTSMAN CORPCOM44701110718644SHDFND 0 644 0
IDEXX LABS INCCOM45168D104303864SHDFND 0 864 0
IDEXX LABS INCCOM45168D104344982SHDFND 0 982 0
IDEXX LABS INCCOM45168D1046281,790SHDFND 0 1,790 0
IDT CORPCL B NEW448947507 0 8SHDFND 0 8 0
IDT CORPCL B NEW44894750711437SHDFND 0 437 0
IDT CORPCL B NEW448947507371,454SHDFND 0 1,454 0
IDT CORPCL B NEW4489475071315,190SHDFND 0 5,190 0
IDT CORPCL B NEW4489475071415,617SHDFND 0 5,617 0
IDT CORPCL B NEW4489475071425,644SHDFND 0 5,644 0
IDT CORPCL B NEW44894750739015,505SHDFND 0 15,505 0
ILLUMINA INCCOM45232710917SHDFND 0 7 0
ILLUMINA INCCOM452327109213SHDFND 0 13 0
ILLUMINA INCCOM4523271091159SHDFND 0 59 0
ILLUMINA INCCOM452327109140757SHDFND 0 757 0
ILLUMINA INCCOM4523271092111,143SHDFND 0 1,143 0
ILLUMINA INCCOM4523271092481,345SHDFND 0 1,345 0
ILLUMINA INCCOM4523271096753,660SHDFND 0 3,660 0
IMMUNITYBIO INCCOM45256X103236,193SHDFND 0 6,193 0
IMMUNITYBIO INCCOM45256X103359,360SHDFND 0 9,360 0
IMMUNITYBIO INCCOM45256X103369,627SHDFND 0 9,627 0
IMMUNITYBIO INCCOM45256X1035214,061SHDFND 0 14,061 0
INCYTE CORPCOM45337C10219249SHDFND 0 249 0
INCYTE CORPCOM45337C1021261,663SHDFND 0 1,663 0
INCYTE CORPCOM45337C1021471,929SHDFND 0 1,929 0
INCYTE CORPCOM45337C1022172,854SHDFND 0 2,854 0
INCYTE CORPCOM45337C1022923,850SHDFND 0 3,850 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J104293,588SHDFND 0 3,588 0
INGREDION INCCOM457187102218SHDFND 0 18 0
INGREDION INCCOM457187102339SHDFND 0 39 0
INGREDION INCCOM45718710213153SHDFND 0 153 0
INGREDION INCCOM4571871021111,260SHDFND 0 1,260 0
INGREDION INCCOM4571871023133,551SHDFND 0 3,551 0
INTEL CORPCOM458140100381,023SHDFND 0 1,023 0
INTEL CORPCOM458140100531,407SHDFND 0 1,407 0
INTEL CORPCOM4581401001925,134SHDFND 0 5,134 0
INTEL CORPCOM45814010097826,134SHDFND 0 26,134 0
INTEL CORPCOM4581401001,00526,855SHDFND 0 26,855 0
INTEL CORPCOM4581401001,25033,422SHDFND 0 33,422 0
INTEL CORPCOM4581401003,01180,484SHDFND 0 80,484 0
INTERNATIONAL MNY EXPRESS INCOM46005L101 0 5SHDFND 0 5 0
INTERNATIONAL MNY EXPRESS INCOM46005L101135SHDFND 0 35 0
INTERNATIONAL MNY EXPRESS INCOM46005L1014216SHDFND 0 216 0
INTERNATIONAL MNY EXPRESS INCOM46005L10112562SHDFND 0 562 0
INTERNATIONAL PAPER COCOM460146103 0 2SHDFND 0 2 0
INTERNATIONAL PAPER COCOM46014610347711,412SHDFND 0 11,412 0
INTERPUBLIC GROUP COS INCCOM46069010016582SHDFND 0 582 0
INTERPUBLIC GROUP COS INCCOM46069010023822SHDFND 0 822 0
INTERPUBLIC GROUP COS INCCOM460690100792,856SHDFND 0 2,856 0
INTERPUBLIC GROUP COS INCCOM4606901001836,654SHDFND 0 6,654 0
INTERPUBLIC GROUP COS INCCOM46069010044816,266SHDFND 0 16,266 0
INTERPUBLIC GROUP COS INCCOM46069010046516,900SHDFND 0 16,900 0
INTERPUBLIC GROUP COS INCCOM46069010050318,256SHDFND 0 18,256 0
INTERPUBLIC GROUP COS INCCOM4606901001,36849,688SHDFND 0 49,688 0
INTRA-CELLULAR THERAPIES INCCOM46116X101111SHDFND 0 11 0
INTRA-CELLULAR THERAPIES INCCOM46116X10120356SHDFND 0 356 0
INTUITCOM461202103821SHDFND 0 21 0
INTUITCOM46120210356146SHDFND 0 146 0
INTUITCOM461202103214555SHDFND 0 555 0
INTUITCOM461202103341885SHDFND 0 885 0
INTUITCOM4612021034361,130SHDFND 0 1,130 0
INTUITCOM4612021039022,339SHDFND 0 2,339 0
INTUITCOM4612021033,2848,519SHDFND 0 8,519 0
INVESCO LTDSHSG491BT10817010,515SHDFND 0 10,515 0
INVESTORS TITLE CO NCCOM461804106743SHDFND 0 43 0
IPG PHOTONICS CORPCOM44980X1091381,465SHDFND 0 1,465 0
IRON MTN INC NEWCOM46284V1012455,037SHDFND 0 5,037 0
ISHARES TRCORE 1 5 YR USD46432F8599,420198,740SHDFND 0 198,740 0
ISHARES TRCORE MSCI EAFE46432F84292515,725SHDFND 0 15,725 0
ISHARES TRCORE MSCI EAFE46432F8422,48942,298SHDFND 0 42,298 0
ISHARES INCCORE MSCI EMKT46434G10360412,312SHDFND 0 12,312 0
ISHARES TRCORE US AGGBD ET46428722654531SHDFND 0 531 0
ISHARES TRCORE US AGGBD ET4642872261,17811,587SHDFND 0 11,587 0
ISHARES TRCORE US AGGBD ET4642872261,25212,310SHDFND 0 12,310 0
ISHARES TRCORE US AGGBD ET4642872261,55915,331SHDFND 0 15,331 0
SMUCKER J M COCOM NEW83269640574578SHDFND 0 578 0
JABIL INCCOM46631310331597SHDFND 0 597 0
JABIL INCCOM466313103561,085SHDFND 0 1,085 0
JABIL INCCOM4663131032234,358SHDFND 0 4,358 0
JABIL INCCOM46631310394318,417SHDFND 0 18,417 0
JABIL INCCOM46631310395018,556SHDFND 0 18,556 0
JABIL INCCOM4663131031,13722,197SHDFND 0 22,197 0
JABIL INCCOM4663131032,92457,095SHDFND 0 57,095 0
HENRY JACK & ASSOC INCCOM4262811012121,179SHDFND 0 1,179 0
JOHNSON & JOHNSONCOM47816010418102SHDFND 0 102 0
JOHNSON & JOHNSONCOM4781601042131,198SHDFND 0 1,198 0
JOHNSON & JOHNSONCOM4781601046543,685SHDFND 0 3,685 0
JOHNSON & JOHNSONCOM4781601042,36913,348SHDFND 0 13,348 0
JOHNSON & JOHNSONCOM4781601042,38213,420SHDFND 0 13,420 0
JOHNSON & JOHNSONCOM4781601042,98716,827SHDFND 0 16,827 0
JOHNSON & JOHNSONCOM47816010411,40964,271SHDFND 0 64,271 0
JOINT CORPCOM47973J1023200SHDFND 0 200 0
JUNIPER NETWORKS INCCOM48203R104146SHDFND 0 46 0
JUNIPER NETWORKS INCCOM48203R10410367SHDFND 0 367 0
JUNIPER NETWORKS INCCOM48203R1041916,685SHDFND 0 6,685 0
KARAT PACKAGING INCCOM48563L101 0 15SHDFND 0 15 0
KARAT PACKAGING INCCOM48563L101158SHDFND 0 58 0
KARAT PACKAGING INCCOM48563L1012111SHDFND 0 111 0
KARAT PACKAGING INCCOM48563L1012140SHDFND 0 140 0
KARAT PACKAGING INCCOM48563L1013183SHDFND 0 183 0
KARAT PACKAGING INCCOM48563L1015307SHDFND 0 307 0
KFORCE INCCOM4937321017117SHDFND 0 117 0
KILROY RLTY CORPCOM49427F108 0 2SHDFND 0 2 0
KILROY RLTY CORPCOM49427F1086109SHDFND 0 109 0
KILROY RLTY CORPCOM49427F10815280SHDFND 0 280 0
KILROY RLTY CORPCOM49427F108851,623SHDFND 0 1,623 0
KIMCO RLTY CORPCOM49446R10920010,131SHDFND 0 10,131 0
KOHLS CORPCOM500255104384SHDFND 0 84 0
KOHLS CORPCOM50025510412330SHDFND 0 330 0
KOHLS CORPCOM500255104401,123SHDFND 0 1,123 0
KOHLS CORPCOM5002551041504,212SHDFND 0 4,212 0
KOHLS CORPCOM5002551041704,774SHDFND 0 4,774 0
KOHLS CORPCOM5002551042296,416SHDFND 0 6,416 0
KOHLS CORPCOM50025510451414,402SHDFND 0 14,402 0
KROGER COCOM501044101353SHDFND 0 53 0
KROGER COCOM501044101367SHDFND 0 67 0
KROGER COCOM5010441015114SHDFND 0 114 0
KROGER COCOM5010441018166SHDFND 0 166 0
KROGER COCOM50104410114295SHDFND 0 295 0
KROGER COCOM501044101761,605SHDFND 0 1,605 0
KRONOS BIO INCCOM50107A104 0 3SHDFND 0 3 0
LA JOLLA PHARMACEUTICAL COCOM503459604 0 56SHDFND 0 56 0
LA JOLLA PHARMACEUTICAL COCOM5034596041292SHDFND 0 292 0
LA JOLLA PHARMACEUTICAL COCOM5034596042567SHDFND 0 567 0
LA JOLLA PHARMACEUTICAL COCOM5034596042705SHDFND 0 705 0
LA JOLLA PHARMACEUTICAL COCOM5034596043873SHDFND 0 873 0
LA JOLLA PHARMACEUTICAL COCOM50345960451,666SHDFND 0 1,666 0
LA Z BOY INCCOM505336107 0 16SHDFND 0 16 0
LA Z BOY INCCOM505336107162SHDFND 0 62 0
LA Z BOY INCCOM5053361077315SHDFND 0 315 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409626SHDFND 0 26 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091875SHDFND 0 75 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40932138SHDFND 0 138 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40962266SHDFND 0 266 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40965278SHDFND 0 278 0
LAMAR ADVERTISING CO NEWCL A512816109 0 2SHDFND 0 2 0
LAMAR ADVERTISING CO NEWCL A512816109440SHDFND 0 40 0
LAMB WESTON HLDGS INCCOM5132721042403,358SHDFND 0 3,358 0
LAREDO PETROLEUM INCCOM516806205 0 4SHDFND 0 4 0
LAREDO PETROLEUM INCCOM516806205454SHDFND 0 54 0
LAREDO PETROLEUM INCCOM516806205455SHDFND 0 55 0
LAREDO PETROLEUM INCCOM51680620515218SHDFND 0 218 0
LEAR CORPCOM NEW521865204755SHDFND 0 55 0
LEIDOS HOLDINGS INCCOM5253271022802,781SHDFND 0 2,781 0
LENNAR CORPCL B526057302235SHDFND 0 35 0
LENNAR CORPCL A526057104575SHDFND 0 75 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102 0 262SHDFND 0 262 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021971SHDFND 0 971 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510222,078SHDFND 0 2,078 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510222,709SHDFND 0 2,709 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510234,043SHDFND 0 4,043 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510268,364SHDFND 0 8,364 0
LINCOLN NATL CORP INDCOM5341871091593,404SHDFND 0 3,404 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195006688SHDFND 0 688 0
LKQ CORPCOM501889208126SHDFND 0 26 0
LKQ CORPCOM501889208369SHDFND 0 69 0
LOCKHEED MARTIN CORPCOM5398301091432SHDFND 0 32 0
LOCKHEED MARTIN CORPCOM5398301094092SHDFND 0 92 0
LOCKHEED MARTIN CORPCOM539830109305709SHDFND 0 709 0
LOCKHEED MARTIN CORPCOM5398301091,1812,747SHDFND 0 2,747 0
LOCKHEED MARTIN CORPCOM5398301092,0124,680SHDFND 0 4,680 0
LOCKHEED MARTIN CORPCOM5398301092,0814,840SHDFND 0 4,840 0
LOCKHEED MARTIN CORPCOM5398301096,53515,199SHDFND 0 15,199 0
LOEWS CORPCOM5404241082163,641SHDFND 0 3,641 0
LOUISIANA PAC CORPCOM546347105478SHDFND 0 78 0
LOUISIANA PAC CORPCOM54634710531584SHDFND 0 584 0
LOUISIANA PAC CORPCOM5463471051182,254SHDFND 0 2,254 0
LOUISIANA PAC CORPCOM5463471052905,527SHDFND 0 5,527 0
LOUISIANA PAC CORPCOM5463471054979,487SHDFND 0 9,487 0
LOUISIANA PAC CORPCOM54634710560611,572SHDFND 0 11,572 0
LOUISIANA PAC CORPCOM5463471051,32325,240SHDFND 0 25,240 0
LOWES COS INCCOM548661107 0 2SHDFND 0 2 0
LOWES COS INCCOM54866110718SHDFND 0 8 0
LOWES COS INCCOM548661107320SHDFND 0 20 0
LOWES COS INCCOM54866110777443SHDFND 0 443 0
LOWES COS INCCOM5486611073311,895SHDFND 0 1,895 0
LULULEMON ATHLETICA INCCOM55002110946170SHDFND 0 170 0
LULULEMON ATHLETICA INCCOM550021109148543SHDFND 0 543 0
LULULEMON ATHLETICA INCCOM5500211097362,701SHDFND 0 2,701 0
LULULEMON ATHLETICA INCCOM5500211097702,825SHDFND 0 2,825 0
LULULEMON ATHLETICA INCCOM5500211098172,998SHDFND 0 2,998 0
LULULEMON ATHLETICA INCCOM5500211092,4729,068SHDFND 0 9,068 0
LUMEN TECHNOLOGIES INCCOM5502411034337SHDFND 0 337 0
LUMEN TECHNOLOGIES INCCOM550241103131,221SHDFND 0 1,221 0
LUMEN TECHNOLOGIES INCCOM550241103373,384SHDFND 0 3,384 0
LUMEN TECHNOLOGIES INCCOM550241103433,936SHDFND 0 3,936 0
LUMEN TECHNOLOGIES INCCOM550241103817,466SHDFND 0 7,466 0
LUMEN TECHNOLOGIES INCCOM55024110320018,357SHDFND 0 18,357 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100670SHDFND 0 70 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016181SHDFND 0 181 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510061695SHDFND 0 695 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001671,914SHDFND 0 1,914 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001952,233SHDFND 0 2,233 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003393,881SHDFND 0 3,881 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,27014,522SHDFND 0 14,522 0
M & T BK CORPCOM55261F1041961,228SHDFND 0 1,228 0
M/I HOMES INCCOM55305B10110246SHDFND 0 246 0
M/I HOMES INCCOM55305B10125626SHDFND 0 626 0
M/I HOMES INCCOM55305B1011563,943SHDFND 0 3,943 0
M/I HOMES INCCOM55305B1012085,251SHDFND 0 5,251 0
M/I HOMES INCCOM55305B1012095,276SHDFND 0 5,276 0
M/I HOMES INCCOM55305B1013177,987SHDFND 0 7,987 0
MACYS INCCOM55616P10411585SHDFND 0 585 0
MACYS INCCOM55616P104351,909SHDFND 0 1,909 0
MACYS INCCOM55616P1041397,590SHDFND 0 7,590 0
MACYS INCCOM55616P10444224,116SHDFND 0 24,116 0
MACYS INCCOM55616P10448726,609SHDFND 0 26,609 0
MACYS INCCOM55616P10460032,760SHDFND 0 32,760 0
MACYS INCCOM55616P1041,57986,196SHDFND 0 86,196 0
MAGNOLIA OIL & GAS CORPCL A5596631096275SHDFND 0 275 0
MANHATTAN ASSOCIATES INCCOM56275010956492SHDFND 0 492 0
MANHATTAN ASSOCIATES INCCOM5627501091451,267SHDFND 0 1,267 0
MANHATTAN ASSOCIATES INCCOM5627501094794,182SHDFND 0 4,182 0
MANHATTAN ASSOCIATES INCCOM5627501092,01317,562SHDFND 0 17,562 0
MANHATTAN ASSOCIATES INCCOM5627501092,13818,656SHDFND 0 18,656 0
MANHATTAN ASSOCIATES INCCOM5627501092,26719,786SHDFND 0 19,786 0
MANHATTAN ASSOCIATES INCCOM5627501094,99443,576SHDFND 0 43,576 0
MANPOWERGROUP INC WISCOM56418H100 0 3SHDFND 0 3 0
MANPOWERGROUP INC WISCOM56418H10012159SHDFND 0 159 0
MANPOWERGROUP INC WISCOM56418H1001211,584SHDFND 0 1,584 0
MANPOWERGROUP INC WISCOM56418H1001521,994SHDFND 0 1,994 0
MANPOWERGROUP INC WISCOM56418H1001662,177SHDFND 0 2,177 0
MANPOWERGROUP INC WISCOM56418H1002763,617SHDFND 0 3,617 0
MARATHON OIL CORPCOM5658491067331SHDFND 0 331 0
MARATHON OIL CORPCOM56584910611482SHDFND 0 482 0
MARATHON OIL CORPCOM565849106903,999SHDFND 0 3,999 0
MARATHON OIL CORPCOM5658491061587,027SHDFND 0 7,027 0
MARATHON PETE CORPCOM56585A1029108SHDFND 0 108 0
MARATHON PETE CORPCOM56585A102901,098SHDFND 0 1,098 0
MARATHON PETE CORPCOM56585A1022643,217SHDFND 0 3,217 0
MARATHON PETE CORPCOM56585A1021,18214,382SHDFND 0 14,382 0
MARATHON PETE CORPCOM56585A1021,43417,444SHDFND 0 17,444 0
MARATHON PETE CORPCOM56585A1021,98024,088SHDFND 0 24,088 0
MARATHON PETE CORPCOM56585A1022,99136,385SHDFND 0 36,385 0
MARKEL CORPCOM57053510454SHDFND 0 4 0
MARKEL CORPCOM5705351041411SHDFND 0 11 0
MARKEL CORPCOM5705351042519SHDFND 0 19 0
MARKEL CORPCOM570535104206159SHDFND 0 159 0
MARKEL CORPCOM570535104207160SHDFND 0 160 0
MARKEL CORPCOM570535104244189SHDFND 0 189 0
MARKEL CORPCOM570535104272210SHDFND 0 210 0
MARKETAXESS HLDGS INCCOM57060D108161628SHDFND 0 628 0
MARSH & MCLENNAN COS INCCOM57174810234216SHDFND 0 216 0
MARSH & MCLENNAN COS INCCOM5717481022031,307SHDFND 0 1,307 0
MARSH & MCLENNAN COS INCCOM5717481028035,174SHDFND 0 5,174 0
MARSH & MCLENNAN COS INCCOM5717481021,67210,768SHDFND 0 10,768 0
MARSH & MCLENNAN COS INCCOM5717481021,71011,012SHDFND 0 11,012 0
MARSH & MCLENNAN COS INCCOM5717481021,79411,553SHDFND 0 11,553 0
MARSH & MCLENNAN COS INCCOM5717481023,95525,477SHDFND 0 25,477 0
MASCO CORPCOM5745991061843,640SHDFND 0 3,640 0
MASTERCARD INCORPORATEDCL A57636Q1042063SHDFND 0 63 0
MASTERCARD INCORPORATEDCL A57636Q10448153SHDFND 0 153 0
MASTERCARD INCORPORATEDCL A57636Q104172544SHDFND 0 544 0
MASTERCARD INCORPORATEDCL A57636Q1047672,431SHDFND 0 2,431 0
MASTERCARD INCORPORATEDCL A57636Q1048472,685SHDFND 0 2,685 0
MASTERCARD INCORPORATEDCL A57636Q1049372,969SHDFND 0 2,969 0
MASTERCARD INCORPORATEDCL A57636Q1042,2046,986SHDFND 0 6,986 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103 0 6SHDFND 0 6 0
MATADOR RES COCOM576485205 0 2SHDFND 0 2 0
MATADOR RES COCOM576485205128SHDFND 0 28 0
MATADOR RES COCOM576485205871,875SHDFND 0 1,875 0
MATSON INCCOM57686G105223SHDFND 0 23 0
MATSON INCCOM57686G105229SHDFND 0 29 0
MATSON INCCOM57686G1058107SHDFND 0 107 0
MATSON INCCOM57686G105741,013SHDFND 0 1,013 0
MATSON INCCOM57686G1051031,408SHDFND 0 1,408 0
MATSON INCCOM57686G1051241,704SHDFND 0 1,704 0
MATSON INCCOM57686G1052964,056SHDFND 0 4,056 0
MAUI LD & PINEAPPLE INCCOM5773451013314SHDFND 0 314 0
MCKESSON CORPCOM58155Q103 0 1SHDFND 0 1 0
MCKESSON CORPCOM58155Q1033297SHDFND 0 97 0
MCKESSON CORPCOM58155Q10394289SHDFND 0 289 0
MCKESSON CORPCOM58155Q1038472,596SHDFND 0 2,596 0
MCKESSON CORPCOM58155Q1039062,777SHDFND 0 2,777 0
MCKESSON CORPCOM58155Q1031,0223,132SHDFND 0 3,132 0
MCKESSON CORPCOM58155Q1032,9338,991SHDFND 0 8,991 0
MDU RES GROUP INCCOM552690109 0 14SHDFND 0 14 0
MDU RES GROUP INCCOM5526901093102SHDFND 0 102 0
MEDLEY MANAGEMENT INCCOMMON STOCKS58503T205 0 21SHDFND 0 21 0
MEDLEY MANAGEMENT INCCOMMON STOCKS58503T205 0 27SHDFND 0 27 0
MEDLEY MANAGEMENT INCCOMMON STOCKS58503T205 0 25SHDFND 0 25 0
MEDLEY MANAGEMENT INCCOMMON STOCKS58503T205 0 101SHDFND 0 101 0
MEDLEY MANAGEMENT INCCOMMON STOCKS58503T205 0 235SHDFND 0 235 0
MERCK & CO INCCOM58933Y105888SHDFND 0 88 0
MERCK & CO INCCOM58933Y1051061,160SHDFND 0 1,160 0
MERCK & CO INCCOM58933Y1053443,769SHDFND 0 3,769 0
MERCK & CO INCCOM58933Y10597510,689SHDFND 0 10,689 0
MERCK & CO INCCOM58933Y1051,28114,056SHDFND 0 14,056 0
MERCK & CO INCCOM58933Y1051,42215,600SHDFND 0 15,600 0
MERCK & CO INCCOM58933Y1054,51749,542SHDFND 0 49,542 0
META FINL GROUP INCCOM59100U1085120SHDFND 0 120 0
META FINL GROUP INCCOM59100U10816407SHDFND 0 407 0
META FINL GROUP INCCOM59100U108431,123SHDFND 0 1,123 0
META FINL GROUP INCCOM59100U108451,175SHDFND 0 1,175 0
META FINL GROUP INCCOM59100U108651,680SHDFND 0 1,680 0
META FINL GROUP INCCOM59100U1081423,673SHDFND 0 3,673 0
META PLATFORMS INCCL A30303M1021274SHDFND 0 74 0
META PLATFORMS INCCL A30303M10260372SHDFND 0 372 0
META PLATFORMS INCCL A30303M1022121,316SHDFND 0 1,316 0
META PLATFORMS INCCL A30303M1028285,133SHDFND 0 5,133 0
META PLATFORMS INCCL A30303M1028435,228SHDFND 0 5,228 0
META PLATFORMS INCCL A30303M1028605,332SHDFND 0 5,332 0
META PLATFORMS INCCL A30303M1022,60516,153SHDFND 0 16,153 0
METLIFE INCCOM59156R1081452,304SHDFND 0 2,304 0
MICROCHIP TECHNOLOGY INC.COM5950171041793,082SHDFND 0 3,082 0
MICROCHIP TECHNOLOGY INC.COM5950171042083,584SHDFND 0 3,584 0
MICROCHIP TECHNOLOGY INC.COM5950171042554,382SHDFND 0 4,382 0
MICROCHIP TECHNOLOGY INC.COM59501710485314,690SHDFND 0 14,690 0
MICRON TECHNOLOGY INCCOM59511210314254SHDFND 0 254 0
MICRON TECHNOLOGY INCCOM5951121031252,259SHDFND 0 2,259 0
MICRON TECHNOLOGY INCCOM5951121034077,366SHDFND 0 7,366 0
MICRON TECHNOLOGY INCCOM5951121031,59928,928SHDFND 0 28,928 0
MICRON TECHNOLOGY INCCOM5951121031,69330,623SHDFND 0 30,623 0
MICRON TECHNOLOGY INCCOM5951121031,79332,443SHDFND 0 32,443 0
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MUELLER INDS INCCOM62475610228531SHDFND 0 531 0
MUELLER INDS INCCOM6247561021352,526SHDFND 0 2,526 0
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ORACLE CORPCOM68389X10537524SHDFND 0 524 0
ORACLE CORPCOM68389X1051031,471SHDFND 0 1,471 0
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ORACLE CORPCOM68389X10583611,964SHDFND 0 11,964 0
ORACLE CORPCOM68389X10596113,761SHDFND 0 13,761 0
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OREILLY AUTOMOTIVE INCCOM67103H107404639SHDFND 0 639 0
OREILLY AUTOMOTIVE INCCOM67103H107478756SHDFND 0 756 0
OREILLY AUTOMOTIVE INCCOM67103H107620982SHDFND 0 982 0
OREILLY AUTOMOTIVE INCCOM67103H1071,5842,508SHDFND 0 2,508 0
ORGANOGENESIS HLDGS INCCOM68621F102 0 21SHDFND 0 21 0
ORGANON & COCOMMON STOCK68622V1062206,512SHDFND 0 6,512 0
OTIS WORLDWIDE CORPCOM68902V107 0 5SHDFND 0 5 0
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OVINTIV INCCOM69047Q10211260SHDFND 0 260 0
OVINTIV INCCOM69047Q10235792SHDFND 0 792 0
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OVINTIV INCCOM69047Q1022245,060SHDFND 0 5,060 0
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PACKAGING CORP AMERCOM69515610998711SHDFND 0 711 0
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PACKAGING CORP AMERCOM6951561094042,937SHDFND 0 2,937 0
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PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403 0 859SHDFND 0 859 0
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740311,854SHDFND 0 1,854 0
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740314,739SHDFND 0 4,739 0
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403415,677SHDFND 0 15,677 0
PBF ENERGY INCCL A69318G1066216SHDFND 0 216 0
PDC ENERGY INCCOM69327R101232SHDFND 0 32 0
PDC ENERGY INCCOM69327R10159953SHDFND 0 953 0
PENN NATL GAMING INCCOM7075691091474,847SHDFND 0 4,847 0
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PEPSICO INCCOM71344810856336SHDFND 0 336 0
PEPSICO INCCOM713448108110660SHDFND 0 660 0
PEPSICO INCCOM713448108131787SHDFND 0 787 0
PEPSICO INCCOM713448108145868SHDFND 0 868 0
PEPSICO INCCOM7134481081791,075SHDFND 0 1,075 0
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PFIZER INCCOM717081103621,192SHDFND 0 1,192 0
PFIZER INCCOM7170811032063,928SHDFND 0 3,928 0
PFIZER INCCOM71708110386516,502SHDFND 0 16,502 0
PFIZER INCCOM71708110388716,915SHDFND 0 16,915 0
PFIZER INCCOM7170811031,12221,408SHDFND 0 21,408 0
PFIZER INCCOM7170811033,28762,691SHDFND 0 62,691 0
PHILLIPS 66COM718546104562SHDFND 0 62 0
PHILLIPS 66COM71854610414169SHDFND 0 169 0
PHILLIPS 66COM71854610448589SHDFND 0 589 0
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PHOTRONICS INCCOM7194051027377SHDFND 0 377 0
PHOTRONICS INCCOM719405102251,258SHDFND 0 1,258 0
PHOTRONICS INCCOM719405102261,342SHDFND 0 1,342 0
PHOTRONICS INCCOM719405102964,920SHDFND 0 4,920 0
PINNACLE WEST CAP CORPCOM7234841012243,063SHDFND 0 3,063 0
PIONEER NAT RES COCOM72378710714SHDFND 0 4 0
PIONEER NAT RES COCOM7237871071151SHDFND 0 51 0
PIONEER NAT RES COCOM72378710737164SHDFND 0 164 0
PIONEER NAT RES COCOM723787107116519SHDFND 0 519 0
PIONEER NAT RES COCOM723787107153688SHDFND 0 688 0
PIONEER NAT RES COCOM723787107219980SHDFND 0 980 0
PIONEER NAT RES COCOM7237871073921,755SHDFND 0 1,755 0
PITNEY BOWES INCCOM724479100 0 26SHDFND 0 26 0
POPULAR INCCOM NEW733174700790SHDFND 0 90 0
POTLATCHDELTIC CORPORATIONCOM7376301031192,682SHDFND 0 2,682 0
POWER INTEGRATIONS INCCOM7392761031301,737SHDFND 0 1,737 0
POWER INTEGRATIONS INCCOM7392761032513,351SHDFND 0 3,351 0
POWER INTEGRATIONS INCCOM7392761032883,835SHDFND 0 3,835 0
POWER INTEGRATIONS INCCOM7392761035026,692SHDFND 0 6,692 0
PPG INDS INCCOM693506107111SHDFND 0 11 0
PPG INDS INCCOM693506107329SHDFND 0 29 0
PREMIER INCCL A74051N102 0 7SHDFND 0 7 0
PREMIER INCCL A74051N102116SHDFND 0 16 0
PREMIER INCCL A74051N102244SHDFND 0 44 0
PREMIER INCCL A74051N102752,106SHDFND 0 2,106 0
PREMIER INCCL A74051N1021042,907SHDFND 0 2,907 0
PROPETRO HLDG CORPCOM74347M1084369SHDFND 0 369 0
PRUDENTIAL FINL INCCOM74432010238394SHDFND 0 394 0
PRUDENTIAL FINL INCCOM7443201021221,276SHDFND 0 1,276 0
PRUDENTIAL FINL INCCOM7443201022292,389SHDFND 0 2,389 0
PRUDENTIAL FINL INCCOM7443201023223,366SHDFND 0 3,366 0
PRUDENTIAL FINL INCCOM7443201023974,153SHDFND 0 4,153 0
PRUDENTIAL FINL INCCOM7443201021,12611,769SHDFND 0 11,769 0
PTC INCCOM69370C100112SHDFND 0 12 0
PTC INCCOM69370C10012116SHDFND 0 116 0
PTC INCCOM69370C1002081,953SHDFND 0 1,953 0
PULTE GROUP INCCOM7458671011784,492SHDFND 0 4,492 0
PURE STORAGE INCCL A74624M102 0 1SHDFND 0 1 0
PURE STORAGE INCCL A74624M1021134,406SHDFND 0 4,406 0
PURE STORAGE INCCL A74624M1021937,504SHDFND 0 7,504 0
PURE STORAGE INCCL A74624M1021977,658SHDFND 0 7,658 0
PURE STORAGE INCCL A74624M10236814,303SHDFND 0 14,303 0
PVH CORPORATIONCOM69365610011188SHDFND 0 188 0
PVH CORPORATIONCOM69365610044773SHDFND 0 773 0
PVH CORPORATIONCOM6936561001302,292SHDFND 0 2,292 0
PVH CORPORATIONCOM6936561002975,226SHDFND 0 5,226 0
PVH CORPORATIONCOM6936561003676,450SHDFND 0 6,450 0
PVH CORPORATIONCOM6936561003706,506SHDFND 0 6,506 0
PVH CORPORATIONCOM69365610070312,348SHDFND 0 12,348 0
PZENA INVT MGMT INCCLASS A74731Q1031173SHDFND 0 173 0
PZENA INVT MGMT INCCLASS A74731Q1031196SHDFND 0 196 0
PZENA INVT MGMT INCCLASS A74731Q1035698SHDFND 0 698 0
PZENA INVT MGMT INCCLASS A74731Q103131,983SHDFND 0 1,983 0
PZENA INVT MGMT INCCLASS A74731Q103162,467SHDFND 0 2,467 0
PZENA INVT MGMT INCCLASS A74731Q103182,756SHDFND 0 2,756 0
PZENA INVT MGMT INCCLASS A74731Q103497,429SHDFND 0 7,429 0
QUALCOMM INCCOM747525103866SHDFND 0 66 0
QUALCOMM INCCOM7475251031361,061SHDFND 0 1,061 0
QUALCOMM INCCOM7475251034333,391SHDFND 0 3,391 0
QUALCOMM INCCOM7475251031,95415,298SHDFND 0 15,298 0
QUALCOMM INCCOM7475251031,99015,575SHDFND 0 15,575 0
QUALCOMM INCCOM7475251032,00715,715SHDFND 0 15,715 0
QUALCOMM INCCOM7475251035,65044,230SHDFND 0 44,230 0
QUALYS INCCOM74758T30337291SHDFND 0 291 0
QUALYS INCCOM74758T303110871SHDFND 0 871 0
QUALYS INCCOM74758T3031771,400SHDFND 0 1,400 0
QUALYS INCCOM74758T3031891,501SHDFND 0 1,501 0
QUALYS INCCOM74758T3032081,647SHDFND 0 1,647 0
QUALYS INCCOM74758T3032301,823SHDFND 0 1,823 0
QUANTA SVCS INCCOM74762E1022762,201SHDFND 0 2,201 0
QUEST DIAGNOSTICS INCCOM74834L100110SHDFND 0 10 0
QUEST DIAGNOSTICS INCCOM74834L10029221SHDFND 0 221 0
QUIDEL CORPCOM74838J10111117SHDFND 0 117 0
QUIDEL CORPCOM74838J10115154SHDFND 0 154 0
QUIDEL CORPCOM74838J10151521SHDFND 0 521 0
QUIDEL CORPCOM74838J1011741,792SHDFND 0 1,792 0
QUIDEL CORPCOM74838J1011751,799SHDFND 0 1,799 0
QUIDEL CORPCOM74838J1013133,217SHDFND 0 3,217 0
QUIDEL CORPCOM74838J1014034,151SHDFND 0 4,151 0
QURATE RETAIL INCCOM SER A74915M1001315SHDFND 0 315 0
QURATE RETAIL INCCOM SER A74915M1001409SHDFND 0 409 0
QURATE RETAIL INCCOM SER A74915M10031,113SHDFND 0 1,113 0
QURATE RETAIL INCCOM SER A74915M10072,330SHDFND 0 2,330 0
QURATE RETAIL INCCOM SER A74915M10072,482SHDFND 0 2,482 0
QURATE RETAIL INCCOM SER A74915M100124,274SHDFND 0 4,274 0
QURATE RETAIL INCCOM SER A74915M100237,934SHDFND 0 7,934 0
RAFAEL HLDGS INCCOM CL B75062E1061530SHDFND 0 530 0
RAFAEL HLDGS INCCOM CL B75062E10631,612SHDFND 0 1,612 0
RAIT Financial TrustCOMMON STOCKS749227864 0 751SHDFND 0 751 0
RAIT Financial TrustCOMMON STOCKS749227864 0 287SHDFND 0 287 0
RAIT Financial TrustCOMMON STOCKS749227864 0 368SHDFND 0 368 0
RALPH LAUREN CORPCL A7512121011621,810SHDFND 0 1,810 0
RANGE RES CORPCOM75281A109 0 4SHDFND 0 4 0
RANGER OIL CORPORATIONCLASS A COM70788V102253SHDFND 0 53 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101440SHDFND 0 40 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011031,073SHDFND 0 1,073 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,72828,380SHDFND 0 28,380 0
REGAL REXNORD CORPORATIONCOM758750103 0 1SHDFND 0 1 0
REGAL REXNORD CORPORATIONCOM75875010326227SHDFND 0 227 0
REGAL REXNORD CORPORATIONCOM7587501033012,651SHDFND 0 2,651 0
REGENCY CTRS CORPCOM7588491031953,283SHDFND 0 3,283 0
REGENERON PHARMACEUTICALSCOM75886F1071525SHDFND 0 25 0
REGENERON PHARMACEUTICALSCOM75886F1073864SHDFND 0 64 0
REGENERON PHARMACEUTICALSCOM75886F107127214SHDFND 0 214 0
REGENERON PHARMACEUTICALSCOM75886F107435736SHDFND 0 736 0
REGENERON PHARMACEUTICALSCOM75886F107508860SHDFND 0 860 0
REGENERON PHARMACEUTICALSCOM75886F1076801,150SHDFND 0 1,150 0
REGENERON PHARMACEUTICALSCOM75886F1071,7012,877SHDFND 0 2,877 0
REGENXBIO INCCOM75901B107282SHDFND 0 82 0
REGIONS FINANCIAL CORP NEWCOM7591EP100191,003SHDFND 0 1,003 0
REGIONS FINANCIAL CORP NEWCOM7591EP100703,729SHDFND 0 3,729 0
REGIONS FINANCIAL CORP NEWCOM7591EP10019510,374SHDFND 0 10,374 0
REGIONS FINANCIAL CORP NEWCOM7591EP10020911,137SHDFND 0 11,137 0
REGIONS FINANCIAL CORP NEWCOM7591EP10025213,426SHDFND 0 13,426 0
REGIONS FINANCIAL CORP NEWCOM7591EP10062633,360SHDFND 0 33,360 0
RELIANCE STEEL & ALUMINUM COCOM759509102211SHDFND 0 11 0
RELIANCE STEEL & ALUMINUM COCOM759509102740SHDFND 0 40 0
RELIANCE STEEL & ALUMINUM COCOM75950910229168SHDFND 0 168 0
RENT A CTR INC NEWCOM76009N1002107SHDFND 0 107 0
RENT A CTR INC NEWCOM76009N1005281SHDFND 0 281 0
REPUBLIC SVCS INCCOM760759100 0 2SHDFND 0 2 0
REPUBLIC SVCS INCCOM76075910017SHDFND 0 7 0
REPUBLIC SVCS INCCOM760759100753SHDFND 0 53 0
REPUBLIC SVCS INCCOM76075910037282SHDFND 0 282 0
RESMED INCCOM76115210716SHDFND 0 6 0
REX AMERICAN RES CORPCOM761624105451SHDFND 0 51 0
RIMINI STR INC DELCOM76674Q107 0 68SHDFND 0 68 0
RIMINI STR INC DELCOM76674Q1072372SHDFND 0 372 0
RIMINI STR INC DELCOM76674Q1076937SHDFND 0 937 0
RIMINI STR INC DELCOM76674Q10761,066SHDFND 0 1,066 0
ROBERT HALF INTL INCCOM7703231031572,103SHDFND 0 2,103 0
ROCKET COS INCCOM CL A77311W101 0 3SHDFND 0 3 0
ROLLINS INCCOM7757111042667,605SHDFND 0 7,605 0
ROSS STORES INCCOM778296103118SHDFND 0 18 0
ROSS STORES INCCOM7782961032223,156SHDFND 0 3,156 0
ROYAL GOLD INCCOM78028710817SHDFND 0 7 0
ROYAL GOLD INCCOM780287108114SHDFND 0 14 0
ROYAL GOLD INCCOM780287108433SHDFND 0 33 0
ROYAL GOLD INCCOM7802871082542,375SHDFND 0 2,375 0
ROYAL GOLD INCCOM7802871082662,495SHDFND 0 2,495 0
ROYAL GOLD INCCOM7802871082762,585SHDFND 0 2,585 0
ROYAL GOLD INCCOM7802871085425,076SHDFND 0 5,076 0
RYERSON HLDG CORPCOM783754104 0 23SHDFND 0 23 0
RYERSON HLDG CORPCOM783754104134SHDFND 0 34 0
RYERSON HLDG CORPCOM7837541043140SHDFND 0 140 0
RYERSON HLDG CORPCOM78375410410462SHDFND 0 462 0
RYERSON HLDG CORPCOM78375410416760SHDFND 0 760 0
SAFE BULKERS INCCOMY7388L1032448SHDFND 0 448 0
SCHLUMBERGER LTDCOM STK806857108266SHDFND 0 66 0
SCHLUMBERGER LTDCOM STK80685710823653SHDFND 0 653 0
SCHLUMBERGER LTDCOM STK806857108882,464SHDFND 0 2,464 0
SCHLUMBERGER LTDCOM STK8068571082456,838SHDFND 0 6,838 0
SCHLUMBERGER LTDCOM STK8068571082787,782SHDFND 0 7,782 0
SCHLUMBERGER LTDCOM STK8068571083118,695SHDFND 0 8,695 0
SCHLUMBERGER LTDCOM STK80685710884923,752SHDFND 0 23,752 0
SCHNITZER STEEL INDS INCCL A806882106252SHDFND 0 52 0
SCHNITZER STEEL INDS INCCL A8068821064131SHDFND 0 131 0
SCHNITZER STEEL INDS INCCL A80688210610316SHDFND 0 316 0
SCHNITZER STEEL INDS INCCL A80688210613386SHDFND 0 386 0
SCHNITZER STEEL INDS INCCL A80688210621640SHDFND 0 640 0
SCHNITZER STEEL INDS INCCL A80688210627830SHDFND 0 830 0
SEALED AIR CORP NEWCOM81211K1002003,466SHDFND 0 3,466 0
SIEBERT FINL CORPCOM826176109 0 74SHDFND 0 74 0
SIEBERT FINL CORPCOM826176109 0 277SHDFND 0 277 0
SIMPLY GOOD FOODS COCOM82900L10212328SHDFND 0 328 0
SIMPLY GOOD FOODS COCOM82900L102461,212SHDFND 0 1,212 0
SIMPLY GOOD FOODS COCOM82900L1022416,380SHDFND 0 6,380 0
SIMPLY GOOD FOODS COCOM82900L1022536,706SHDFND 0 6,706 0
SIMPLY GOOD FOODS COCOM82900L1022677,082SHDFND 0 7,082 0
SIMPLY GOOD FOODS COCOM82900L10243811,593SHDFND 0 11,593 0
SITE CTRS CORPCOM82981J1092121SHDFND 0 121 0
SITE CTRS CORPCOM82981J1093255SHDFND 0 255 0
SITE CTRS CORPCOM82981J1098605SHDFND 0 605 0
SJW GROUPCOM78430510430481SHDFND 0 481 0
SJW GROUPCOM78430510430482SHDFND 0 482 0
SKYLINE CHAMPION CORPORATIONCOM83083010516341SHDFND 0 341 0
SKYLINE CHAMPION CORPORATIONCOM830830105481,003SHDFND 0 1,003 0
SKYLINE CHAMPION CORPORATIONCOM8308301053006,317SHDFND 0 6,317 0
SKYLINE CHAMPION CORPORATIONCOM8308301053156,640SHDFND 0 6,640 0
SKYLINE CHAMPION CORPORATIONCOM8308301053316,976SHDFND 0 6,976 0
SKYLINE CHAMPION CORPORATIONCOM83083010599220,917SHDFND 0 20,917 0
SL GREEN RLTY CORPCOM78440X8876128SHDFND 0 128 0
SM ENERGY COCOM78454L1009274SHDFND 0 274 0
SM ENERGY COCOM78454L10016465SHDFND 0 465 0
SM ENERGY COCOM78454L100411,208SHDFND 0 1,208 0
SMITH & WESSON BRANDS INCCOM8317541061111SHDFND 0 111 0
SMITH & WESSON BRANDS INCCOM83175410610771SHDFND 0 771 0
SMITH & WESSON BRANDS INCCOM831754106695,227SHDFND 0 5,227 0
SMITH & WESSON BRANDS INCCOM831754106695,264SHDFND 0 5,264 0
SMITH & WESSON BRANDS INCCOM831754106705,346SHDFND 0 5,346 0
SMITH & WESSON BRANDS INCCOM83175410613510,263SHDFND 0 10,263 0
SNAP ON INCCOM8330341012281,158SHDFND 0 1,158 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104254927SHDFND 0 927 0
SONOS INCCOM83570H108231,287SHDFND 0 1,287 0
SONOS INCCOM83570H108563,098SHDFND 0 3,098 0
SONOS INCCOM83570H10825814,307SHDFND 0 14,307 0
SONOS INCCOM83570H10827915,438SHDFND 0 15,438 0
SONOS INCCOM83570H10830817,098SHDFND 0 17,098 0
SONOS INCCOM83570H10867737,511SHDFND 0 37,511 0
SOUTHERN COPPER CORPCOM84265V1055109SHDFND 0 109 0
SOUTHERN COPPER CORPCOM84265V1056120SHDFND 0 120 0
SOUTHERN COPPER CORPCOM84265V10521421SHDFND 0 421 0
SOUTHERN COPPER CORPCOM84265V105651,298SHDFND 0 1,298 0
SOUTHERN COPPER CORPCOM84265V105671,343SHDFND 0 1,343 0
SOUTHERN COPPER CORPCOM84265V1051703,414SHDFND 0 3,414 0
Spirit MTA REIT Liquidating TrustCOMMON STOCKS848ESC018 0 3,461SHDFND 0 3,461 0
Spirit MTA REIT Liquidating TrustCOMMON STOCKS848ESC018 0 1,024SHDFND 0 1,024 0
Spirit MTA REIT Liquidating TrustCOMMON STOCKS848ESC018 0 3,134SHDFND 0 3,134 0
Spirit MTA REIT Liquidating TrustCOMMON STOCKS848ESC018 0 385SHDFND 0 385 0
Spirit MTA REIT Liquidating TrustCOMMON STOCKS848ESC018 0 9,151SHDFND 0 9,151 0
Spirit MTA REIT Liquidating TrustCOMMON STOCKS848ESC018 0 477SHDFND 0 477 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100122SHDFND 0 22 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001402,410SHDFND 0 2,410 0
STARTEK INCCOM85569C107 0 131SHDFND 0 131 0
STARTEK INCCOM85569C1072631SHDFND 0 631 0
STARTEK INCCOM85569C10741,281SHDFND 0 1,281 0
STARTEK INCCOM85569C10751,629SHDFND 0 1,629 0
STARTEK INCCOM85569C10762,176SHDFND 0 2,176 0
STARTEK INCCOM85569C10782,934SHDFND 0 2,934 0
STATE STR CORPCOM85747710312199SHDFND 0 199 0
STATE STR CORPCOM85747710346752SHDFND 0 752 0
STATE STR CORPCOM8574771031312,125SHDFND 0 2,125 0
STATE STR CORPCOM8574771031802,915SHDFND 0 2,915 0
STATE STR CORPCOM8574771032153,490SHDFND 0 3,490 0
STATE STR CORPCOM8574771033936,373SHDFND 0 6,373 0
STEEL DYNAMICS INCCOM858119100575SHDFND 0 75 0
STEEL DYNAMICS INCCOM85811910019287SHDFND 0 287 0
STEEL DYNAMICS INCCOM85811910051765SHDFND 0 765 0
STEEL DYNAMICS INCCOM85811910055835SHDFND 0 835 0
STEEL DYNAMICS INCCOM85811910060902SHDFND 0 902 0
STEEL DYNAMICS INCCOM858119100731,109SHDFND 0 1,109 0
STERLING INFRASTRUCTURE INCCOM8592411017316SHDFND 0 316 0
STEWART INFORMATION SVCS CORCOM86037210111213SHDFND 0 213 0
STEWART INFORMATION SVCS CORCOM86037210120407SHDFND 0 407 0
STEWART INFORMATION SVCS CORCOM860372101931,873SHDFND 0 1,873 0
STEWART INFORMATION SVCS CORCOM8603721011212,427SHDFND 0 2,427 0
STEWART INFORMATION SVCS CORCOM8603721012284,581SHDFND 0 4,581 0
STEWART INFORMATION SVCS CORCOM8603721012996,018SHDFND 0 6,018 0
STEWART INFORMATION SVCS CORCOM86037210174414,949SHDFND 0 14,949 0
STURM RUGER & CO INCCOM864159108 0 2SHDFND 0 2 0
STURM RUGER & CO INCCOM864159108111SHDFND 0 11 0
STURM RUGER & CO INCCOM864159108464SHDFND 0 64 0
STURM RUGER & CO INCCOM86415910818283SHDFND 0 283 0
SYLVAMO CORPCOMMON STOCK871332102378SHDFND 0 78 0
SYLVAMO CORPCOMMON STOCK87133210230905SHDFND 0 905 0
SYLVAMO CORPCOMMON STOCK871332102531,618SHDFND 0 1,618 0
SYNCHRONY FINANCIALCOM87165B103136SHDFND 0 36 0
SYNCHRONY FINANCIALCOM87165B103401,444SHDFND 0 1,444 0
SYNCHRONY FINANCIALCOM87165B103953,449SHDFND 0 3,449 0
SYNCHRONY FINANCIALCOM87165B1031244,480SHDFND 0 4,480 0
SYNCHRONY FINANCIALCOM87165B1032729,858SHDFND 0 9,858 0
SYNOPSYS INCCOM871607107104341SHDFND 0 341 0
SYNOPSYS INCCOM871607107134441SHDFND 0 441 0
SYNOPSYS INCCOM8716071073141,034SHDFND 0 1,034 0
SYSCO CORPCOM871829107115SHDFND 0 15 0
SYSCO CORPCOM871829107340SHDFND 0 40 0
TAPESTRY INCCOM8760301077235SHDFND 0 235 0
TAPESTRY INCCOM87603010726846SHDFND 0 846 0
TAPESTRY INCCOM876030107692,247SHDFND 0 2,247 0
TAPESTRY INCCOM876030107722,344SHDFND 0 2,344 0
TAPESTRY INCCOM876030107912,980SHDFND 0 2,980 0
TAPESTRY INCCOM8760301071825,967SHDFND 0 5,967 0
TAPESTRY INCCOM8760301072056,717SHDFND 0 6,717 0
TARGA RES CORPCOM87612G10110166SHDFND 0 166 0
TARGA RES CORPCOM87612G10116275SHDFND 0 275 0
TARGA RES CORPCOM87612G101651,093SHDFND 0 1,093 0
TARGA RES CORPCOM87612G1011081,808SHDFND 0 1,808 0
TARGA RES CORPCOM87612G1011121,871SHDFND 0 1,871 0
TARGA RES CORPCOM87612G1011452,436SHDFND 0 2,436 0
TARGA RES CORPCOM87612G1013806,362SHDFND 0 6,362 0
TARGET CORPCOM87612E106750SHDFND 0 50 0
TARGET CORPCOM87612E10626183SHDFND 0 183 0
TARGET CORPCOM87612E10693660SHDFND 0 660 0
TARGET CORPCOM87612E10697690SHDFND 0 690 0
TARGET CORPCOM87612E106100709SHDFND 0 709 0
TARGET CORPCOM87612E1064152,938SHDFND 0 2,938 0
TEEKAY CORPORATIONCOMY8564W103 0 65SHDFND 0 65 0
TEEKAY CORPORATIONCOMY8564W103 0 121SHDFND 0 121 0
TEEKAY CORPORATIONCOMY8564W1031502SHDFND 0 502 0
TEEKAY CORPORATIONCOMY8564W10331,128SHDFND 0 1,128 0
TEEKAY CORPORATIONCOMY8564W10341,515SHDFND 0 1,515 0
TEEKAY CORPORATIONCOMY8564W10341,555SHDFND 0 1,555 0
TEEKAY CORPORATIONCOMY8564W103103,592SHDFND 0 3,592 0
TELEFLEX INCORPORATEDCOM879369106187761SHDFND 0 761 0
TELEPHONE & DATA SYS INCCOM NEW8794338296410SHDFND 0 410 0
TENABLE HLDGS INCCOM88025T102120SHDFND 0 20 0
TENABLE HLDGS INCCOM88025T1029191SHDFND 0 191 0
TENABLE HLDGS INCCOM88025T10220442SHDFND 0 442 0
TENABLE HLDGS INCCOM88025T1021152,524SHDFND 0 2,524 0
TENABLE HLDGS INCCOM88025T1021292,849SHDFND 0 2,849 0
TENABLE HLDGS INCCOM88025T1021473,229SHDFND 0 3,229 0
TENABLE HLDGS INCCOM88025T10245410,008SHDFND 0 10,008 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E100 0 2SHDFND 0 2 0
TESLA INCCOM88160R10111SHDFND 0 1 0
TESLA INCCOM88160R10123SHDFND 0 3 0
TESLA INCCOM88160R1011624SHDFND 0 24 0
TESLA INCCOM88160R101172255SHDFND 0 255 0
TESLA INCCOM88160R101387575SHDFND 0 575 0
TESSCO TECHNOLOGIES INCCOM872386107 0 27SHDFND 0 27 0
TESSCO TECHNOLOGIES INCCOM872386107 0 44SHDFND 0 44 0
TESSCO TECHNOLOGIES INCCOM8723861071101SHDFND 0 101 0
TEXTRON INCCOM8832031014026,577SHDFND 0 6,577 0
THE ONE GROUP HOSPITALITY INCOM88338K103111,514SHDFND 0 1,514 0
THE ONE GROUP HOSPITALITY INCOM88338K103253,356SHDFND 0 3,356 0
THOR INDS INCCOM88516010115199SHDFND 0 199 0
THOR INDS INCCOM88516010141550SHDFND 0 550 0
THOR INDS INCCOM8851601011732,309SHDFND 0 2,309 0
THOR INDS INCCOM8851601011742,323SHDFND 0 2,323 0
THOR INDS INCCOM8851601011862,491SHDFND 0 2,491 0
THOR INDS INCCOM8851601012643,534SHDFND 0 3,534 0
TITAN MACHY INCCOM88830R1013156SHDFND 0 156 0
TJX COS INC NEWCOM87254010921373SHDFND 0 373 0
TJX COS INC NEWCOM872540109701,253SHDFND 0 1,253 0
TJX COS INC NEWCOM8725401093015,398SHDFND 0 5,398 0
TJX COS INC NEWCOM8725401093436,148SHDFND 0 6,148 0
TJX COS INC NEWCOM8725401093686,585SHDFND 0 6,585 0
TJX COS INC NEWCOM87254010956110,052SHDFND 0 10,052 0
TOWN SPORTS INTL HLDG INCCOMMON STOCKS89214A102 0 378SHDFND 0 378 0
TOWN SPORTS INTL HLDG INCCOMMON STOCKS89214A102 0 464SHDFND 0 464 0
TOWN SPORTS INTL HLDG INCCOMMON STOCKS89214A102 0 961SHDFND 0 961 0
TOWN SPORTS INTL HLDG INCCOMMON STOCKS89214A102 0 1,777SHDFND 0 1,777 0
TOWN SPORTS INTL HLDG INCCOMMON STOCKS89214A102 0 2,090SHDFND 0 2,090 0
TOWN SPORTS INTL HLDG INCCOMMON STOCKS89214A102 0 4,613SHDFND 0 4,613 0
TRACTOR SUPPLY COCOM892356106 0 1SHDFND 0 1 0
TRACTOR SUPPLY COCOM89235610620105SHDFND 0 105 0
TRACTOR SUPPLY COCOM89235610658297SHDFND 0 297 0
TRACTOR SUPPLY COCOM89235610671366SHDFND 0 366 0
TRACTOR SUPPLY COCOM8923561062071,069SHDFND 0 1,069 0
TRACTOR SUPPLY COCOM8923561063031,565SHDFND 0 1,565 0
TRACTOR SUPPLY COCOM8923561064882,516SHDFND 0 2,516 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109 0 1SHDFND 0 1 0
TRINITY PL HLDGS INCCOM89656D101 0 331SHDFND 0 331 0
TRINITY PL HLDGS INCCOM89656D1011645SHDFND 0 645 0
TRINITY PL HLDGS INCCOM89656D10133,358SHDFND 0 3,358 0
TRINSEO PLCSHSG9059U107496SHDFND 0 96 0
TRINSEO PLCSHSG9059U10718475SHDFND 0 475 0
TRONOX HOLDINGS PLCSHSG9087Q102 0 25SHDFND 0 25 0
TRONOX HOLDINGS PLCSHSG9087Q1028453SHDFND 0 453 0
TRUEBLUE INCCOM89785X1016323SHDFND 0 323 0
TUPPERWARE BRANDS CORPCOM8998961044645SHDFND 0 645 0
TWIST BIOSCIENCE CORPCOM90184D100137SHDFND 0 37 0
TYSON FOODS INCCL A90249410314161SHDFND 0 161 0
TYSON FOODS INCCL A90249410328322SHDFND 0 322 0
TYSON FOODS INCCL A902494103971,127SHDFND 0 1,127 0
TYSON FOODS INCCL A9024941034254,938SHDFND 0 4,938 0
TYSON FOODS INCCL A9024941035716,635SHDFND 0 6,635 0
TYSON FOODS INCCL A9024941036277,280SHDFND 0 7,280 0
TYSON FOODS INCCL A90249410392010,693SHDFND 0 10,693 0
UGI CORP NEWCOM90268110524622SHDFND 0 622 0
UGI CORP NEWCOM90268110526681SHDFND 0 681 0
UGI CORP NEWCOM902681105912,358SHDFND 0 2,358 0
UGI CORP NEWCOM90268110539110,129SHDFND 0 10,129 0
UGI CORP NEWCOM90268110553713,915SHDFND 0 13,915 0
UGI CORP NEWCOM90268110554614,131SHDFND 0 14,131 0
UGI CORP NEWCOM9026811051,42736,952SHDFND 0 36,952 0
ULTA BEAUTY INCCOM90384S303822SHDFND 0 22 0
ULTA BEAUTY INCCOM90384S30352134SHDFND 0 134 0
ULTA BEAUTY INCCOM90384S303193501SHDFND 0 501 0
ULTA BEAUTY INCCOM90384S3037681,993SHDFND 0 1,993 0
ULTA BEAUTY INCCOM90384S3037711,999SHDFND 0 1,999 0
ULTA BEAUTY INCCOM90384S3038302,153SHDFND 0 2,153 0
ULTA BEAUTY INCCOM90384S3031,9855,150SHDFND 0 5,150 0
UMB FINL CORPCOM902788108115SHDFND 0 15 0
UNDER ARMOUR INCCL A9043111079911,900SHDFND 0 11,900 0
UNDER ARMOUR INCCL C90431120610614,020SHDFND 0 14,020 0
UNITED AIRLS HLDGS INCCOM9100471091965,527SHDFND 0 5,527 0
UNITED PARCEL SERVICE INCCL B911312106420SHDFND 0 20 0
UNITED PARCEL SERVICE INCCL B91131210618100SHDFND 0 100 0
UNITED PARCEL SERVICE INCCL B91131210659325SHDFND 0 325 0
UNITED PARCEL SERVICE INCCL B91131210667365SHDFND 0 365 0
UNITED PARCEL SERVICE INCCL B91131210681442SHDFND 0 442 0
UNITED PARCEL SERVICE INCCL B911312106103564SHDFND 0 564 0
UNITED STATES STL CORP NEWCOM912909108297SHDFND 0 97 0
UNITED STATES STL CORP NEWCOM9129091082132SHDFND 0 132 0
UNITED STATES STL CORP NEWCOM91290910810573SHDFND 0 573 0
UNITED STATES STL CORP NEWCOM912909108241,345SHDFND 0 1,345 0
UNITED STATES STL CORP NEWCOM912909108301,655SHDFND 0 1,655 0
UNITED STATES STL CORP NEWCOM912909108351,964SHDFND 0 1,964 0
UNITED STATES STL CORP NEWCOM912909108834,660SHDFND 0 4,660 0
UNITED THERAPEUTICS CORP DELCOM91307C10216SHDFND 0 6 0
UNITEDHEALTH GROUP INCCOM91324P1021835SHDFND 0 35 0
UNITEDHEALTH GROUP INCCOM91324P102180350SHDFND 0 350 0
UNITEDHEALTH GROUP INCCOM91324P1026041,176SHDFND 0 1,176 0
UNITEDHEALTH GROUP INCCOM91324P1023,3586,538SHDFND 0 6,538 0
UNITEDHEALTH GROUP INCCOM91324P1023,7837,365SHDFND 0 7,365 0
UNITEDHEALTH GROUP INCCOM91324P1023,7837,366SHDFND 0 7,366 0
UNITEDHEALTH GROUP INCCOM91324P1025,75911,212SHDFND 0 11,212 0
UNIVAR SOLUTIONS INCCOM91336L107 0 4SHDFND 0 4 0
UNIVAR SOLUTIONS INCCOM91336L1073103SHDFND 0 103 0
UNIVAR SOLUTIONS INCCOM91336L1076258SHDFND 0 258 0
UNIVERSAL HLTH SVCS INCCL B913903100545SHDFND 0 45 0
UNIVERSAL HLTH SVCS INCCL B913903100877SHDFND 0 77 0
UNIVERSAL HLTH SVCS INCCL B91390310034335SHDFND 0 335 0
UNIVERSAL HLTH SVCS INCCL B9139031001341,326SHDFND 0 1,326 0
UNIVERSAL HLTH SVCS INCCL B9139031001731,716SHDFND 0 1,716 0
UNIVERSAL HLTH SVCS INCCL B9139031002032,015SHDFND 0 2,015 0
UNUM GROUPCOM91529Y1067201SHDFND 0 201 0
VALERO ENERGY CORPCOM91913Y100217SHDFND 0 17 0
VALERO ENERGY CORPCOM91913Y10030279SHDFND 0 279 0
VALERO ENERGY CORPCOM91913Y10083781SHDFND 0 781 0
VALERO ENERGY CORPCOM91913Y1002832,660SHDFND 0 2,660 0
VALERO ENERGY CORPCOM91913Y1003613,397SHDFND 0 3,397 0
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IRON MTN INC NEWCOM46284V1014198,601SHDFND 0 8,601 0
ISHARES TRCORE 1 5 YR USD46432F8596,064127,925SHDFND 0 127,925 0
ISHARES TRCORE S&P MCP ETF4642875073621,599SHDFND 0 1,599 0
ISHARES TRCORE S&P SCP ETF4642878046,89574,612SHDFND 0 74,612 0
ISHARES TRCORE S&P US GWT46428767145540SHDFND 0 540 0
ISHARES TRCORE S&P US VLU464287663225SHDFND 0 25 0
ISHARES TRMSCI EAFE SMCP46435G83919600SHDFND 0 600 0
ISHARES TRESG AWRE USD ETF46435G19328512,308SHDFND 0 12,308 0
ISHARES TRGL CLEAN ENE ETF464288224975,070SHDFND 0 5,070 0
ISHARES TRGLOBAL ENERG ETF46428734122662SHDFND 0 662 0
ISHARES TRIBONDS DEC22 ETF46434VBA74165SHDFND 0 165 0
ISHARES INCCORE MSCI EMKT46434G10339,251800,069SHDFND 0 800,069 0
ISHARES INCESG AWR MSCI EM46434G8631915,900SHDFND 0 5,900 0
ISHARES INCMSCI CDA ETF4642865096182SHDFND 0 182 0
ISHARES TRMSCI DENMARK ETF46429B523672SHDFND 0 72 0
ISHARES TREAFE GRWTH ETF464288885220SHDFND 0 20 0
ISHARES TREAFE VALUE ETF46428887725583SHDFND 0 583 0
ISHARES TRMSCI INTL VLU FT46435G40913574SHDFND 0 574 0
ISHARES INCMSCI ISRAEL ETF464286632119SHDFND 0 19 0
ISHARES INCMSCI JPN ETF NEW46434G822123SHDFND 0 23 0
ISHARES INCMSCI MEXICO ETF4642868226132SHDFND 0 132 0
ISHARES INCMSCI STH KOR ETF4642867728132SHDFND 0 132 0
ISHARES INCMSCI TAIWAN ETF46434G77212233SHDFND 0 233 0
ISHARES TRMSCI UK ETF NEW46435G334139SHDFND 0 39 0
ISHARES TRMSCI USA ESG SLC46428880213166SHDFND 0 166 0
ISHARES TRMSCI USA MMENTM46432F3961289SHDFND 0 89 0
ISHARES TRMSCI USA QLT FCT46432F33931274SHDFND 0 274 0
ISHARES TRMSCI USA VALUE46432F38828304SHDFND 0 304 0
ISHARES TREXPND TEC SC ETF46428754963215SHDFND 0 215 0
ISHARES TRS&P 500 VAL ETF4642874081183SHDFND 0 83 0
ISHARES TRISHS 1-5YR INVS4642886464,91297,167SHDFND 0 97,167 0
ISHARES TRSHRT NAT MUN ETF46428815818,189173,775SHDFND 0 173,775 0
ISHARES TR0-3 MNTH TREASRY46436E71821,631216,048SHDFND 0 216,048 0
ISHARES TR0-5YR HI YL CP46434V4075130SHDFND 0 130 0
ISHARES TR3 7 YR TREAS BD4642886614683,922SHDFND 0 3,922 0
ISHARES TR7-10 YR TRSY BD4642874401571,538SHDFND 0 1,538 0
ISHARES TRBROAD USD HIGH46435U853143SHDFND 0 43 0
ISHARES TRCORE MSCI EAFE46432F84236,622622,301SHDFND 0 622,301 0
ISHARES TRCORE S&P500 ETF464287200288760SHDFND 0 760 0
ISHARES TRCORE US AGGBD ET4642872262,28222,446SHDFND 0 22,446 0
ISHARES TREAFE SML CP ETF4642882732,02737,133SHDFND 0 37,133 0
ISHARES TRESG AWARE MSCI46435U6636203SHDFND 0 203 0
ISHARES TRESG AWR US AGRGT46435U54912255SHDFND 0 255 0
ISHARES TRESG AW MSCI EAFE46435G5162764,391SHDFND 0 4,391 0
ISHARES TRIBOXX INV CP ETF4642872421,33912,168SHDFND 0 12,168 0
ISHARES TRINTL SEL DIV ETF4642884483,305121,673SHDFND 0 121,673 0
ISHARES TRMBS ETF464288588440SHDFND 0 40 0
ISHARES TRMSCI USA MIN VOL46429B6971742,479SHDFND 0 2,479 0
ISHARES TRMSCI EAFE ETF4642874651,77128,335SHDFND 0 28,335 0
ISHARES TRMSCI EMG MKT ETF46428723421530SHDFND 0 530 0
ISHARES TRNATIONAL MUN ETF46428841444,699420,260SHDFND 0 420,260 0
ISHARES TRRUS 1000 ETF4642876224051,949SHDFND 0 1,949 0
ISHARES TRRUS 1000 GRW ETF464287614191875SHDFND 0 875 0
ISHARES TRRUS 1000 VAL ETF4642875981861,282SHDFND 0 1,282 0
ISHARES TRRUS 2000 GRW ETF4642876481,2456,035SHDFND 0 6,035 0
ISHARES TRRUS 2000 VAL ETF4642876302,89521,265SHDFND 0 21,265 0
ISHARES TRRUS MD CP GR ETF4642874811702,142SHDFND 0 2,142 0
ISHARES TRRUS MDCP VAL ETF4642874731,31012,902SHDFND 0 12,902 0
ISHARES TRRUS MID CAP ETF46428749952802SHDFND 0 802 0
ISHARES TRRUSSELL 2000 ETF4642876559305,490SHDFND 0 5,490 0
ISHARES TRS&P 500 GRWT ETF464287309911,513SHDFND 0 1,513 0
ISHARES TRSELECT DIVID ETF4642871681611,366SHDFND 0 1,366 0
ISHARES TRSHORT TREAS BD46428867915136SHDFND 0 136 0
ISHARES TRTIPS BD ETF4642871761711,502SHDFND 0 1,502 0
ISHARES TRUS AER DEF ETF464288760656SHDFND 0 56 0
ISHARES TRUS CONSUM DISCRE464287580580SHDFND 0 80 0
ISHARES TRU.S. FIN SVC ETF4642877701278SHDFND 0 78 0
ISHARES TRUS HLTHCARE ETF4642877621452SHDFND 0 52 0
ISHARES TRUS HOME CONS ETF464288752358SHDFND 0 58 0
ISHARES TRUS INDUSTRIALS464287754890SHDFND 0 90 0
ISHARES TRUS CONSM STAPLES464287812528SHDFND 0 28 0
ISHARES TRU.S. FINLS ETF4642877888112SHDFND 0 112 0
ISHARES TRU.S. REAL ES ETF464287739 0 4SHDFND 0 4 0
ISHARES TRU.S. TECH ETF46428772137465SHDFND 0 465 0
ISTAR INCCOM45031U10113961SHDFND 0 961 0
ITEOS THERAPEUTICS INCCOM46565G104297SHDFND 0 97 0
ITOCHU CORP ADRCommon Stock465717106114SHDFND 0 14 0
ITRON INCCOM465741106 0 6SHDFND 0 6 0
ITT INCCOM45073V10830443SHDFND 0 443 0
J & J SNACK FOODS CORPCOM466032109537SHDFND 0 37 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q225 0 1SHDFND 0 1 0
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JACK IN THE BOX INCCOM466367109355SHDFND 0 55 0
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JAMES RIV GROUP LTDCOMG5005R107 0 18SHDFND 0 18 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141636,948SHDFND 0 6,948 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105849SHDFND 0 49 0
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JD.COM INCSPON ADR CL A47215P10613200SHDFND 0 200 0
JEFFERIES FINL GROUP INCCOM47233W1091334,818SHDFND 0 4,818 0
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JOHNSON & JOHNSONCOM4781601046,76438,102SHDFND 0 38,102 0
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KAO CORP UNSPONSORD ADSCommon Stock4855374012254SHDFND 0 254 0
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SLEEP NUMBER CORPCOM83125X103128SHDFND 0 28 0
SLM CORPCOM78442P10610634SHDFND 0 634 0
SM ENERGY COCOM78454L10022645SHDFND 0 645 0
SMART GLOBAL HLDGS INCSHSG8232Y1012124SHDFND 0 124 0
SMARTSHEET INCCOM CL A83200N103254SHDFND 0 54 0
SMC CORP JAPAN SPONSORED ADRCommon Stock78445W306 0 19SHDFND 0 19 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 0 11SHDFND 0 11 0
SMITH & WESSON BRANDS INCCOM831754106 0 17SHDFND 0 17 0
SMITH A O CORPCOM831865209811,485SHDFND 0 1,485 0
SMUCKER J M COCOM NEW8326964051351,055SHDFND 0 1,055 0
SNAP INCCL A83304A10611857SHDFND 0 857 0
SNAP ON INCCOM8330341012361,196SHDFND 0 1,196 0
SODASTREAM INTERNATIONAL LTD USD SHSCommon StockM9068E105645SHDFND 0 45 0
SOFTBANK GROUP CORP UNSPONSORED ADRCommon Stock83404D109148SHDFND 0 48 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10494345SHDFND 0 345 0
SONIC AUTOMOTIVE INCCL A83545G1024109SHDFND 0 109 0
SONOCO PRODS COCOM835495102601,051SHDFND 0 1,051 0
SONOS INCCOM83570H1082136SHDFND 0 136 0
SONOVA HLDG AG ADRCommon Stock83569C1028118SHDFND 0 118 0
SONY GROUP CORPORATIONSPONSORED ADR835699307446SHDFND 0 46 0
SOTERA HEALTH COCOM83601L10210511SHDFND 0 511 0
SOUTH JERSEY INDS INCCOM838518108571,674SHDFND 0 1,674 0
SOUTH32 LTD SPONSORED ADRCommon Stock84473L105180SHDFND 0 80 0
SOUTHERN COCOM8425871071,22017,105SHDFND 0 17,105 0
SOUTHERN COPPER CORPCOM84265V10527534SHDFND 0 534 0
SOUTHSIDE BANCSHARES INCCOM84470P1099228SHDFND 0 228 0
SOUTHWEST AIRLS COCOM84474110882422,815SHDFND 0 22,815 0
SOUTHWEST GAS HLDGS INCCOM84489510251588SHDFND 0 588 0
SOUTHWESTERN ENERGY COCOM84546710971,063SHDFND 0 1,063 0
SPARTANNASH COCOM8472151007230SHDFND 0 230 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66324262SHDFND 0 262 0
SPDR SER TRBLOOMBERG SHT TE78468R408331,368SHDFND 0 1,368 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608791,899SHDFND 0 1,899 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109310SHDFND 0 10 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88918,284633,981SHDFND 0 633,981 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5097,797224,255SHDFND 0 224,255 0
SPDR SER TRNUVEEN BLMBRG SH78468R7397144SHDFND 0 144 0
SPDR SER TRNUVEEN BLOOMBERG78464A2844,01178,067SHDFND 0 78,067 0
SPDR SER TRSPDR S&P1500VL78464A12832239SHDFND 0 239 0
SPDR SER TRS&P 400 MDCP VAL78464A839342SHDFND 0 42 0
SPDR SER TRS&P 400 MDCP GRW78464A821355SHDFND 0 55 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,2553,326SHDFND 0 3,326 0
SPDR SER TRS&P BIOTECH78464A87018SHDFND 0 8 0
SPDR SER TRS&P DIVID ETF78464A76393784SHDFND 0 784 0
SPDR SER TRS&P HOMEBUILD78464A888244SHDFND 0 44 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075471,322SHDFND 0 1,322 0
SPDR SER TRS&P OILGAS EXP78468R556 0 4SHDFND 0 4 0
SPDR SER TRPORTFOLIO S&P60078468R85317461SHDFND 0 461 0
SPDR SER TRPRTFLO S&P500 HI78468R788 0 9SHDFND 0 9 0
SPDR SER TRS&P KENSHO FUTRE78468R671771,739SHDFND 0 1,739 0
SPDR SER TRS&P KENSHO INTLG78468R697411,292SHDFND 0 1,292 0
SPDR SER TRSPDR S&P 500 ETF78468R79616172SHDFND 0 172 0
SPDR SER TRBLOOMBERG HIGH Y78468R6221281,416SHDFND 0 1,416 0
SPDR SER TRPORTFOLI S&P150078464A80547810,280SHDFND 0 10,280 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105899SHDFND 0 99 0
SPECTRUM PHARMACEUTICALS INCCOM84763A108 0 346SHDFND 0 346 0
SPIRE INCCOM84857L1012283,066SHDFND 0 3,066 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109291,001SHDFND 0 1,001 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30030792SHDFND 0 792 0
SPLUNK INCCOM848637104449SHDFND 0 49 0
SPOK HLDGS INCCOM84863T106 0 51SHDFND 0 51 0
SPOTIFY TECHNOLOGY S ASHSL8681T102110SHDFND 0 10 0
SPROTT PHYSICAL GOLD TRUNIT85207H104171,234SHDFND 0 1,234 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K10771,079SHDFND 0 1,079 0
SPROUTS FMRS MKT INCCOM85208M10223917SHDFND 0 917 0
SPS COMM INCCOM78463M10790793SHDFND 0 793 0
SPX CORPCOM7846351046106SHDFND 0 106 0
BLOCK INCCL A85223410338611SHDFND 0 611 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007114SHDFND 0 114 0
ST JOE COCOM790148100114SHDFND 0 14 0
STAAR SURGICAL COCOM PAR $0.0185231230511150SHDFND 0 150 0
STAG INDL INCCOM85254J102 0 2SHDFND 0 2 0
STANDARD MTR PRODS INCCOM853666105235SHDFND 0 35 0
STANDEX INTL CORPCOM85423110713152SHDFND 0 152 0
STANLEY BLACK & DECKER INCCOM8545021011491,424SHDFND 0 1,424 0
STARBUCKS CORPCOM8552441091,78023,301SHDFND 0 23,301 0
STARWOOD PPTY TR INCCOM85571B1051436,855SHDFND 0 6,855 0
STATE STR CORPCOM8574771033415,528SHDFND 0 5,528 0
STEEL DYNAMICS INCCOM858119100971,464SHDFND 0 1,464 0
STEPAN COCOM85858610011106SHDFND 0 106 0
STERICYCLE INCCOM8589121088193SHDFND 0 193 0
STERIS PLCSHS USDG8473T1005022,433SHDFND 0 2,433 0
STEWART INFORMATION SVCS CORCOM8603721018160SHDFND 0 160 0
STIFEL FINL CORPCOM86063010244792SHDFND 0 792 0
STITCH FIX INCCOM CL A860897107 0 23SHDFND 0 23 0
STMICROELECTRONICS N VNY REGISTRY8610121024120SHDFND 0 120 0
STONECO LTDCOM CL AG85158106101,343SHDFND 0 1,343 0
STONEX GROUP INCCOM861896108570SHDFND 0 70 0
STORE CAP CORPCOM862121100291,122SHDFND 0 1,122 0
STRATEGIC ED INCCOM86272C103234SHDFND 0 34 0
STRYKER CORPORATIONCOM8636671019794,923SHDFND 0 4,923 0
STURM RUGER & CO INCCOM864159108233SHDFND 0 33 0
SUMMIT HOTEL PPTYS INCCOM8660821003454SHDFND 0 454 0
SUMMIT MATLS INCCL A86614U100127SHDFND 0 27 0
SUN CMNTYS INCCOM86667410437233SHDFND 0 233 0
SUN LIFE FINANCIAL INC.COM866796105581,275SHDFND 0 1,275 0
SUNCOKE ENERGY INCCOM86722A1034659SHDFND 0 659 0
SUNPOWER CORPCOM86765240614864SHDFND 0 864 0
SUNRUN INCCOM86771W105291,226SHDFND 0 1,226 0
SUPERNUS PHARMACEUTICALS INCCOM868459108 0 16SHDFND 0 16 0
SURMODICS INCCOM868873100248SHDFND 0 48 0
SVB FINANCIAL GROUPCOM78486Q1014431,122SHDFND 0 1,122 0
SWEDBANK A B SPD ADRCommon Stock870195104181SHDFND 0 81 0
SWISSCOM AG SPONSORED ADRCommon Stock871013108116SHDFND 0 16 0
SWITCH INCCL A87105L104394SHDFND 0 94 0
SYLVAMO CORPCOMMON STOCK87133210213404SHDFND 0 404 0
SYNAPTICS INCCOM87157D10946387SHDFND 0 387 0
SYNCHRONY FINANCIALCOM87165B1032197,931SHDFND 0 7,931 0
SYNEOS HEALTH INCCL A87166B10233465SHDFND 0 465 0
TD SYNNEX CORPORATIONCOM87162W10032352SHDFND 0 352 0
SYNOPSYS INCCOM8716071079593,158SHDFND 0 3,158 0
SYNOVUS FINL CORPCOM NEW87161C501531,462SHDFND 0 1,462 0
SYSCO CORPCOM8718291075886,943SHDFND 0 6,943 0
SYSMEX CORP UNSPONSORED ADRCommon Stock87184P1093110SHDFND 0 110 0
T-MOBILE US INCCOM8725901041,1938,870SHDFND 0 8,870 0
TABULA RASA HEALTHCARE INCCOM873379101 0 162SHDFND 0 162 0
TACTILE SYS TECHNOLOGY INCCOM87357P100176SHDFND 0 76 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001271,557SHDFND 0 1,557 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410961497SHDFND 0 497 0
TALOS ENERGY INCCOM87484T1084234SHDFND 0 234 0
TANDEM DIABETES CARE INCCOM NEW875372203583SHDFND 0 83 0
TANGER FACTORY OUTLET CTRS ICOM8754651063195SHDFND 0 195 0
TAPESTRY INCCOM8760301071113,642SHDFND 0 3,642 0
TARGA RES CORPCOM87612G10149818SHDFND 0 818 0
TARGET CORPCOM87612E1061,43810,181SHDFND 0 10,181 0
TATA MTRS LTDSPONSORED ADR876568502 0 9SHDFND 0 9 0
TAYLOR MORRISON HOME CORPCOM87724P10614606SHDFND 0 606 0
TE CONNECTIVITY LTDSHSH849891047987,053SHDFND 0 7,053 0
TECHNIP ENERGIES N VCommon StockN8486R101 0 22SHDFND 0 22 0
TECHNIP ENERGIES N V SPONSORED ADRCommon Stock87854Y1096497SHDFND 0 497 0
TECHNIPFMC PLCCOMG871101052299SHDFND 0 299 0
TECHTARGET INCCOM87874R10013192SHDFND 0 192 0
TECHTRONIC INDS LTD SPONSORED ADRCommon Stock87873R1019172SHDFND 0 172 0
TEGNA INCCOM87901J105281,312SHDFND 0 1,312 0
TELADOC HEALTH INCCOM87918A105133SHDFND 0 33 0
TELEDYNE TECHNOLOGIES INCCOM87936010588234SHDFND 0 234 0
TELEFLEX INCORPORATEDCOM879369106127516SHDFND 0 516 0
TELEPHONE & DATA SYS INCCOM NEW8794338296399SHDFND 0 399 0
TTEC HLDGS INCCOM89854H102236SHDFND 0 36 0
TELUS CORPORATIONCOM87971M10318813SHDFND 0 813 0
TEMPUR SEALY INTL INCCOM88023U10117775SHDFND 0 775 0
TENARIS S ASPONSORED ADS88031M109 0 2SHDFND 0 2 0
TENCENT HLDGS LTD UNSPON ADRCommon Stock88032Q109112SHDFND 0 12 0
TENET HEALTHCARE CORPCOM NEW88033G40711209SHDFND 0 209 0
TENNANT COCOM880345103 0 5SHDFND 0 5 0
TERADATA CORP DELCOM88076W10310263SHDFND 0 263 0
TERADYNE INCCOM8807701022072,316SHDFND 0 2,316 0
TEREX CORP NEWCOM88077910327974SHDFND 0 974 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1006136SHDFND 0 136 0
TERNIUM SASPONSORED ADS880890108 0 3SHDFND 0 3 0
TERRENO RLTY CORPCOM88146M10112212SHDFND 0 212 0
TESLA INCCOM88160R1017,33210,888SHDFND 0 10,888 0
TETRA TECH INC NEWCOM88162G103966SHDFND 0 66 0
TEXAS CAP BANCSHARES INCCOM88224Q1079174SHDFND 0 174 0
TEXAS INSTRS INCCOM8825081042,08013,538SHDFND 0 13,538 0
TEXAS PACIFIC LAND CORPORATICOM88262P1027349SHDFND 0 49 0
TEXAS ROADHOUSE INCCOM882681109120SHDFND 0 20 0
TEXTRON INCCOM88320310158957SHDFND 0 957 0
TFS FINL CORPCOM87240R1071108,006SHDFND 0 8,006 0
THE TRADE DESK INCCOM CL A88339J10535829SHDFND 0 829 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,7566,914SHDFND 0 6,914 0
THOMSON REUTERS CORP.COM NEW88490370911102SHDFND 0 102 0
THOR INDS INCCOM88516010111153SHDFND 0 153 0
THRYV HLDGS INCCOM NEW886029206 0 4SHDFND 0 4 0
TILRAY BRANDS INCCOM CL 288688T1001167SHDFND 0 167 0
TIMKEN COCOM8873891042113,980SHDFND 0 3,980 0
TIMKENSTEEL CORPORATIONCOM8873991034189SHDFND 0 189 0
TITAN INTL INC ILLCOM88830M1029578SHDFND 0 578 0
TJX COS INC NEWCOM8725401091,07519,253SHDFND 0 19,253 0
TOAST INCCL A888787108 0 21SHDFND 0 21 0
TOKYO ELECTRON LTD ADRCommon Stock88911010219SHDFND 0 9 0
TOLL BROTHERS INCCOM88947810337831SHDFND 0 831 0
TOMPKINS FINL CORPCOM890110109798SHDFND 0 98 0
TOOTSIE ROLL INDS INCCOM8905161076172SHDFND 0 172 0
TOPBUILD CORPCOM89055F103739SHDFND 0 39 0
TORO COCOM89109210828375SHDFND 0 375 0
TORONTO DOMINION BK ONTCOM NEW8911605091051,607SHDFND 0 1,607 0
TOTALENERGIES SESPONSORED ADS89151E109355SHDFND 0 55 0
TRADEWEB MKTS INCCL A892672106 0 3SHDFND 0 3 0
TOYOTA MOTOR CORPADS89233130784547SHDFND 0 547 0
TRACTOR SUPPLY COCOM8923561063151,627SHDFND 0 1,627 0
TRANE TECHNOLOGIES PLCSHSG8994E1036184,756SHDFND 0 4,756 0
TC ENERGY CORPCOM87807B107 0 6SHDFND 0 6 0
TRANSDIGM GROUP INCCOM893641100281524SHDFND 0 524 0
TRANSOCEAN LTDREG SHSH8817H1001284SHDFND 0 284 0
TRANSUNIONCOM89400J107787SHDFND 0 87 0
TRAVEL PLUS LEISURE COCOM894164102441,145SHDFND 0 1,145 0
TRAVELERS COMPANIES INCCOM89417E1096203,664SHDFND 0 3,664 0
TREEHOUSE FOODS INCCOM89469A104791,892SHDFND 0 1,892 0
TREX CO INCCOM89531P10512225SHDFND 0 225 0
TRI POINTE HOMES INCCOM87265H109211,217SHDFND 0 1,217 0
TRIMBLE INCCOM8962391001021,760SHDFND 0 1,760 0
TRINITY INDS INCCOM896522109291,215SHDFND 0 1,215 0
TRINSEO PLCSHSG9059U107116SHDFND 0 16 0
TRIPADVISOR INCCOM8969452015256SHDFND 0 256 0
TRITON INTL LTDCommon StockG9078F2068330SHDFND 0 330 0
TRIUMPH BANCORP INCCOM89679E3009149SHDFND 0 149 0
TRIUMPH GROUP INC NEWCOM8968181013216SHDFND 0 216 0
TRUIST FINL CORPCOM89832Q1091,14724,185SHDFND 0 24,185 0
TRULIEVE CANNABIS CORPCommon Stock89788C11210900SHDFND 0 900 0
TRUPANION INCCOM898202106357SHDFND 0 57 0
TRUSTCO BK CORP N YCOM NEW8983492049303SHDFND 0 303 0
TRUSTMARK CORPCOM8984021028281SHDFND 0 281 0
TTM TECHNOLOGIES INCCOM87305R109342,704SHDFND 0 2,704 0
TUPPERWARE BRANDS CORPCOM8998961042327SHDFND 0 327 0
TUSIMPLE HLDGS INCCL A90089L1083390SHDFND 0 390 0
FOX CORPCL A COM35137L105431,349SHDFND 0 1,349 0
FOX CORPCL B COM35137L2041143,847SHDFND 0 3,847 0
TWILIO INCCL A90138F102786SHDFND 0 86 0
TWITTER INCCOM90184L1023038,100SHDFND 0 8,100 0
TWO HBRS INVT CORPCOM NEW90187B408336,669SHDFND 0 6,669 0
TYLER TECHNOLOGIES INCCOM902252105170512SHDFND 0 512 0
TYSON FOODS INCCL A9024941032703,140SHDFND 0 3,140 0
U S PHYSICAL THERAPYCOM90337L108328SHDFND 0 28 0
U S SILICA HLDGS INCCOM90346E10321218,527SHDFND 0 18,527 0
UBER TECHNOLOGIES INCCOM90353T1003170SHDFND 0 170 0
UBS GROUP AGSHSH42097107182SHDFND 0 82 0
UDR INCCOM902653104791,707SHDFND 0 1,707 0
UGI CORP NEWCOM9026811052386,163SHDFND 0 6,163 0
UIPATH INCCL A90364P105 0 14SHDFND 0 14 0
ULTA BEAUTY INCCOM90384S303250649SHDFND 0 649 0
ULTRA CLEAN HLDGS INCCOM90385V1076216SHDFND 0 216 0
UMB FINL CORPCOM90278810869805SHDFND 0 805 0
UMPQUA HLDGS CORPCOM90421410318511,042SHDFND 0 11,042 0
UNDER ARMOUR INCCL A904311107313,734SHDFND 0 3,734 0
UNDER ARMOUR INCCL C904311206314,117SHDFND 0 4,117 0
UNICREDIT SPA UNSPONSORD ADRCommon Stock9046784064849SHDFND 0 849 0
UNIFI INCCOM NEW904677200 0 11SHDFND 0 11 0
UNIFIRST CORP MASSCOM9047081041272SHDFND 0 72 0
UNILEVER PLCSPON ADR NEW90476770422487SHDFND 0 487 0
UNION PAC CORPCOM9078181081,8898,858SHDFND 0 8,858 0
UNIQURE NVSHSN90064101643,457SHDFND 0 3,457 0
UNISYS CORPCOM NEW909214306168SHDFND 0 68 0
UNITED BANKSHARES INC WEST VCOM9099071077208SHDFND 0 208 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 0 6SHDFND 0 6 0
UNITED AIRLS HLDGS INCCOM91004710953114,999SHDFND 0 14,999 0
UNITED FIRE GROUP INCCOM91034010814414SHDFND 0 414 0
UNITED INS HLDGS CORPCOM910710102 0 238SHDFND 0 238 0
UNITED NAT FOODS INCCOM9111631034109SHDFND 0 109 0
UNITED PARCEL SERVICE INCCL B9113121061,83610,056SHDFND 0 10,056 0
UNITED RENTALS INCCOM9113631093601,482SHDFND 0 1,482 0
UNITED STATES STL CORP NEWCOM912909108402,239SHDFND 0 2,239 0
UNITED THERAPEUTICS CORP DELCOM91307C10274313SHDFND 0 313 0
UNITEDHEALTH GROUP INCCOM91324P1026,94213,516SHDFND 0 13,516 0
UNITI GROUP INCCOM91325V108101,100SHDFND 0 1,100 0
UNITIL CORPCOM913259107476SHDFND 0 76 0
UNITY SOFTWARE INCCOM91332U101265SHDFND 0 65 0
UNIVAR SOLUTIONS INCCOM91336L1071104,435SHDFND 0 4,435 0
UNIVERSAL CORP VACOM913456109621,029SHDFND 0 1,029 0
UNIVERSAL DISPLAY CORPCOM91347P10512116SHDFND 0 116 0
UNIVERSAL ELECTRS INCCOM913483103 0 7SHDFND 0 7 0
UFP INDUSTRIES INCCOM90278Q1087103SHDFND 0 103 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1058146SHDFND 0 146 0
UNIVERSAL HLTH SVCS INCCL B91390310067669SHDFND 0 669 0
UNIVERSAL INS HLDGS INCCOM91359V107146SHDFND 0 46 0
UNUM GROUPCOM91529Y1061444,243SHDFND 0 4,243 0
UPSTART HLDGS INCCOM91680M1078254SHDFND 0 254 0
URBAN EDGE PPTYSCOM91704F1049569SHDFND 0 569 0
URBAN OUTFITTERS INCCOM9170471023145SHDFND 0 145 0
URSTADT BIDDLE PPTYS INCCL A91728620511698SHDFND 0 698 0
US BANCORP DELCOM NEW9029733041,25827,345SHDFND 0 27,345 0
US FOODS HLDG CORPCOM9120081097241SHDFND 0 241 0
USANA HEALTH SCIENCES INCCOM90328M107114SHDFND 0 14 0
UTG INCCommon Stock90342M109135SHDFND 0 35 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88624342SHDFND 0 342 0
UTZ BRANDS INCCOM CL A9180901011103SHDFND 0 103 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10913036,749SHDFND 0 36,749 0
V F CORPCOM9182041081713,867SHDFND 0 3,867 0
VAIL RESORTS INCCOM91879Q10973335SHDFND 0 335 0
VALEO SE SPONSORED ADRCommon Stock9191343041129SHDFND 0 129 0
VALERO ENERGY CORPCOM91913Y1006906,495SHDFND 0 6,495 0
VALLEY NATL BANCORPCOM919794107201,912SHDFND 0 1,912 0
VALMONT INDS INCCOM92025310123105SHDFND 0 105 0
VALVOLINE INCCOM92047W1011143,949SHDFND 0 3,949 0
VANDA PHARMACEUTICALS INCCOM9216591081115SHDFND 0 115 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094,05775,338SHDFND 0 75,338 0
VANGUARD BD INDEX FDSINTERMED TERM92193781910,648137,125SHDFND 0 137,125 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783510,650141,505SHDFND 0 141,505 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081669SHDFND 0 69 0
VANGUARD WORLD FDSCONSUM STP ETF92204A20719102SHDFND 0 102 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844112778SHDFND 0 778 0
VANGUARD WORLD FDSENERGY ETF92204A30618177SHDFND 0 177 0
VANGUARD INDEX FDSEXTEND MKT ETF92290865253404SHDFND 0 404 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40533429SHDFND 0 429 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287438712SHDFND 0 712 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041354SHDFND 0 54 0
VANGUARD INDEX FDSGROWTH ETF9229087366,24328,008SHDFND 0 28,008 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855374815SHDFND 0 815 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,4634,218SHDFND 0 4,218 0
VANGUARD INDEX FDSSM CP VAL ETF9229086111389SHDFND 0 89 0
VANGUARD INDEX FDSSML CP GRW ETF9229085951050SHDFND 0 50 0
VANGUARD INDEX FDSTOTAL STK MKT9229087697023,720SHDFND 0 3,720 0
VANGUARD INDEX FDSVALUE ETF92290874417,077129,490SHDFND 0 129,490 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031379SHDFND 0 79 0
VANGUARD WORLD FDSINF TECH ETF92204A7021236SHDFND 0 36 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,676232,320SHDFND 0 232,320 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944,04568,771SHDFND 0 68,771 0
VANGUARD INDEX FDSLARGE CAP ETF9229086372781,613SHDFND 0 1,613 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847228SHDFND 0 28 0
VANGUARD WORLD FDMEGA CAP INDEX92191087350376SHDFND 0 376 0
VANGUARD WORLD FDMEGA GRWTH IND921910816108594SHDFND 0 594 0
VANGUARD INDEX FDSMID CAP ETF92290862991460SHDFND 0 460 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383451,969SHDFND 0 1,969 0
VANGUARD MUN BD FDSTAX EXEMPT BD92290774645,325907,961SHDFND 0 907,961 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703 0 0 SHDFND 0 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,81763,165SHDFND 0 63,165 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,33016,622SHDFND 0 16,622 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,15924,236SHDFND 0 24,236 0
VANGUARD INDEX FDSSMALL CP ETF9229087512681,522SHDFND 0 1,522 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385828,791705,652SHDFND 0 705,652 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A884995SHDFND 0 95 0
VAREX IMAGING CORPCOM92214X106167SHDFND 0 67 0
PETCO HEALTH & WELLNESS CO ICOM71601V1059626SHDFND 0 626 0
VECTOR GROUP LTDCOM92240M1085458SHDFND 0 458 0
VEECO INSTRS INC DELCOM922417100171SHDFND 0 71 0
VEEVA SYS INCCL A COM92247510863318SHDFND 0 318 0
VENTAS INCCOM92276F1001122,178SHDFND 0 2,178 0
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