Quent Capital, LLC Form 13F-HR/A Filed 2024-06-28

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

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	Quent Capital, LLC
Address:	1120 AVENUE OF THE AMERICAS
	4TH FLOOR
	NEW YORK, NY 10036
Form 13F File Number:	028-22338

Name:	Joshua Seward
Title:	Chief Compliance Officer
Phone:	212-796-0707

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1362
Form 13F Information table Value Total:	856035804 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: