New York Life Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	29,239,977	1,749,849	SH		SOLE	1	1,749,849	0	0
1ST SOURCE CORP	COM	336901103	651,149	12,265	SH		SOLE	1	12,265	0	0
3M CO	COM	88579Y101	12,928,815	107,812	SH		SOLE	1	107,812	0	0
A10 NETWORKS INC	COM	002121101	676,276	40,666	SH		SOLE	1	40,666	0	0
AAR CORP	COM	000361105	525,959	11,714	SH		SOLE	1	11,714	0	0
ABBOTT LABS	COM	002824100	30,427,640	277,144	SH		SOLE	1	277,144	0	0
ABBVIE INC	COM	00287Y109	43,641,164	270,040	SH		SOLE	1	270,040	0	0
ABM INDS INC	COM	000957100	547,343	12,322	SH		SOLE	1	12,322	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,842,194	105,449	SH		SOLE	1	105,449	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,050,829	45,728	SH		SOLE	1	45,728	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	372,878	23,422	SH		SOLE	1	23,422	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,649,044	99,869	SH		SOLE	1	99,869	0	0
ACI WORLDWIDE INC	COM	004498101	414,276	18,012	SH		SOLE	1	18,012	0	0
ACM RESH INC	COM CL A	00108J109	211,385	27,417	SH		SOLE	1	27,417	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	43,316,277	565,856	SH		SOLE	1	565,856	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	680,196	35,390	SH		SOLE	1	35,390	0	0
ADDUS HOMECARE CORP	COM	006739106	604,999	6,081	SH		SOLE	1	6,081	0	0
ADEIA INC	COM	00676P107	310,489	32,752	SH		SOLE	1	32,752	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,711,061	73,429	SH		SOLE	1	73,429	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,427,808	9,711	SH		SOLE	1	9,711	0	0
ADVANCED ENERGY INDS	COM	007973100	565,376	6,591	SH		SOLE	1	6,591	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,474,185	254,349	SH		SOLE	1	254,349	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	184,931	88,909	SH		SOLE	1	88,909	0	0
AES CORP	COM	00130H105	2,747,903	95,546	SH		SOLE	1	95,546	0	0
AFLAC INC	COM	001055102	6,390,071	88,825	SH		SOLE	1	88,825	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,991,947	46,722	SH		SOLE	1	46,722	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,769,063	34,935	SH		SOLE	1	34,935	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	439,426	16,914	SH		SOLE	1	16,914	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,089,966	24,792	SH		SOLE	1	24,792	0	0
ALAMO GROUP INC	COM	011311107	558,754	3,946	SH		SOLE	1	3,946	0	0
ALARM COM HLDGS INC	COM	011642105	422,213	8,533	SH		SOLE	1	8,533	0	0
ALASKA AIR GROUP INC	COM	011659109	772,748	17,996	SH		SOLE	1	17,996	0	0
ALBEMARLE CORP	COM	012653101	3,983,501	18,369	SH		SOLE	1	18,369	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	30,138,497	1,453,158	SH		SOLE	1	1,453,158	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	458,192	24,463	SH		SOLE	1	24,463	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,119,402	28,279	SH		SOLE	1	28,279	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,166,154	10,271	SH		SOLE	1	10,271	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	251,406	263,832	SH		SOLE	1	263,832	0	0
ALLAKOS INC	COM	01671P100	837,984	99,523	SH		SOLE	1	99,523	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	237,625	3,495	SH		SOLE	1	3,495	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,350,696	12,832	SH		SOLE	1	12,832	0	0
ALLETE INC	COM NEW	018522300	546,464	8,471	SH		SOLE	1	8,471	0	0
ALLIANT ENERGY CORP	COM	018802108	1,983,916	35,934	SH		SOLE	1	35,934	0	0
ALLSTATE CORP	COM	020002101	5,682,725	41,908	SH		SOLE	1	41,908	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	573,449	2,413	SH		SOLE	1	2,413	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,685,623	971,162	SH		SOLE	1	971,162	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,981,921	833,787	SH		SOLE	1	833,787	0	0
ALTRA INDL MOTION CORP	COM	02208R106	9,577,208	160,288	SH		SOLE	1	160,288	0	0
ALTRIA GROUP INC	COM	02209S103	13,741,889	300,632	SH		SOLE	1	300,632	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	378,244	33,562	SH		SOLE	1	33,562	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	527,097	15,177	SH		SOLE	1	15,177	0	0
AMAZON COM INC	COM	023135106	117,606,132	1,400,073	SH		SOLE	1	1,400,073	0	0
AMC NETWORKS INC	CL A	00164V103	218,738	13,959	SH		SOLE	1	13,959	0	0
AMCOR PLC	ORD	G0250X107	2,532,376	212,626	SH		SOLE	1	212,626	0	0
AMERANT BANCORP INC	CL A	023576101	482,020	17,959	SH		SOLE	1	17,959	0	0
AMEREN CORP	COM	023608102	3,232,953	36,358	SH		SOLE	1	36,358	0	0
AMERESCO INC	CL A	02361E108	406,608	7,116	SH		SOLE	1	7,116	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,145,589	90,062	SH		SOLE	1	90,062	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,890,806	72,573	SH		SOLE	1	72,573	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	648,488	14,215	SH		SOLE	1	14,215	0	0
AMERICAN EXPRESS CO	COM	025816109	13,847,573	93,723	SH		SOLE	1	93,723	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	382,537	12,692	SH		SOLE	1	12,692	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,409,578	117,166	SH		SOLE	1	117,166	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,504,721	82,624	SH		SOLE	1	82,624	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,784,464	31,390	SH		SOLE	1	31,390	0	0
AMERICAS CAR-MART INC	COM	03062T105	508,855	7,042	SH		SOLE	1	7,042	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	501,682	17,721	SH		SOLE	1	17,721	0	0
AMERIPRISE FINL INC	COM	03076C106	5,242,225	16,836	SH		SOLE	1	16,836	0	0
AMERIS BANCORP	COM	03076K108	609,426	12,928	SH		SOLE	1	12,928	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,803,542	22,953	SH		SOLE	1	22,953	0	0
AMETEK INC	COM	031100100	4,534,193	32,452	SH		SOLE	1	32,452	0	0
AMGEN INC	COM	031162100	22,197,545	84,517	SH		SOLE	1	84,517	0	0
AMMO INC	COM	00175J107	204,443	118,175	SH		SOLE	1	118,175	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	270,696	136,028	SH		SOLE	1	136,028	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	441,623	15,761	SH		SOLE	1	15,761	0	0
AMPHENOL CORP NEW	CL A	032095101	9,550,697	125,436	SH		SOLE	1	125,436	0	0
ANALOG DEVICES INC	COM	032654105	16,497,153	100,574	SH		SOLE	1	100,574	0	0
ANDERSONS INC	COM	034164103	394,827	11,284	SH		SOLE	1	11,284	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	247,880	11,759	SH		SOLE	1	11,759	0	0
ANSYS INC	COM	03662Q105	3,306,642	13,687	SH		SOLE	1	13,687	0	0
AON PLC	SHS CL A	G0403H108	8,791,401	29,291	SH		SOLE	1	29,291	0	0
APA CORPORATION	COM	03743Q108	2,131,315	45,658	SH		SOLE	1	45,658	0	0
API GROUP CORP	COM STK	00187Y100	507,419	26,976	SH		SOLE	1	26,976	0	0
APPFOLIO INC	COM CL A	03783C100	528,059	5,011	SH		SOLE	1	5,011	0	0
APPLE INC	COM	037833100	308,673,791	2,375,693	SH		SOLE	1	2,375,693	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	696,568	5,527	SH		SOLE	1	5,527	0	0
APPLIED MATLS INC	COM	038222105	13,193,821	135,488	SH		SOLE	1	135,488	0	0
APTIV PLC	SHS	G6095L109	4,112,807	44,162	SH		SOLE	1	44,162	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,638,227	57,952	SH		SOLE	1	57,952	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,908,400	95,944	SH		SOLE	1	95,944	0	0
ARCHROCK INC	COM	03957W106	551,902	61,459	SH		SOLE	1	61,459	0	0
ARCOSA INC	COM	039653100	538,401	9,908	SH		SOLE	1	9,908	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	356,838	21,040	SH		SOLE	1	21,040	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	375,143	36,457	SH		SOLE	1	36,457	0	0
ARGENX SE	SPONSORED ADR	04016X101	347,766	918	SH		SOLE	1	918	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	355,257	13,743	SH		SOLE	1	13,743	0	0
ARISTA NETWORKS INC	COM	040413106	4,743,207	39,087	SH		SOLE	1	39,087	0	0
ARKO CORP	COM	041242108	539,873	62,341	SH		SOLE	1	62,341	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	983,046	50,856	SH		SOLE	1	50,856	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,378,593	161,617	SH		SOLE	1	161,617	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	634,545	3,540	SH		SOLE	1	3,540	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	586,339	25,493	SH		SOLE	1	25,493	0	0
ASSOCIATED BANC CORP	COM	045487105	575,518	24,925	SH		SOLE	1	24,925	0	0
ASSURANT INC	COM	04621X108	937,325	7,495	SH		SOLE	1	7,495	0	0
ASTEC INDS INC	COM	046224101	536,387	13,192	SH		SOLE	1	13,192	0	0
AT&T INC	COM	00206R102	20,728,850	1,125,956	SH		SOLE	1	1,125,956	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	377,888	78,563	SH		SOLE	1	78,563	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	543,370	15,463	SH		SOLE	1	15,463	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14,304,226	141,907	SH		SOLE	1	141,907	0	0
ATMOS ENERGY CORP	COM	049560105	2,219,434	19,804	SH		SOLE	1	19,804	0	0
AUTODESK INC	COM	052769106	6,430,570	34,412	SH		SOLE	1	34,412	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,621,922	65,402	SH		SOLE	1	65,402	0	0
AUTOZONE INC	COM	053332102	11,095,344	4,499	SH		SOLE	1	4,499	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,169,316	25,813	SH		SOLE	1	25,813	0	0
AVANOS MED INC	COM	05350V106	458,153	16,931	SH		SOLE	1	16,931	0	0
AVANTOR INC	COM	05352A100	246,078	11,668	SH		SOLE	1	11,668	0	0
AVAYA HLDGS CORP	COM	05351X101	8,715	44,466	SH		SOLE	1	44,466	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	7,606,889	508,822	SH		SOLE	1	508,822	0	0
AVERY DENNISON CORP	COM	053611109	2,109,555	11,655	SH		SOLE	1	11,655	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	681,521	30,713	SH		SOLE	1	30,713	0	0
AVIENT CORPORATION	COM	05368V106	398,908	11,816	SH		SOLE	1	11,816	0	0
AVISTA CORP	COM	05379B107	557,088	12,564	SH		SOLE	1	12,564	0	0
AVNET INC	COM	053807103	581,081	13,975	SH		SOLE	1	13,975	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	508,223	9,382	SH		SOLE	1	9,382	0	0
AXOGEN INC	COM	05463X106	713,021	71,445	SH		SOLE	1	71,445	0	0
AZZ INC	COM	002474104	472,591	11,756	SH		SOLE	1	11,756	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,746,918	160,749	SH		SOLE	1	160,749	0	0
BALL CORP	COM	058498106	2,590,036	50,646	SH		SOLE	1	50,646	0	0
BANC OF CALIFORNIA INC	COM	05990K106	465,554	29,225	SH		SOLE	1	29,225	0	0
BANCORP INC DEL	COM	05969A105	568,196	20,021	SH		SOLE	1	20,021	0	0
BANDWIDTH INC	COM CL A	05988J103	401,877	17,511	SH		SOLE	1	17,511	0	0
BANK AMERICA CORP	COM	060505104	36,464,325	1,100,976	SH		SOLE	1	1,100,976	0	0
BANK HAWAII CORP	COM	062540109	524,383	6,761	SH		SOLE	1	6,761	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,354,700	117,634	SH		SOLE	1	117,634	0	0
BANKUNITED INC	COM	06652K103	437,194	12,870	SH		SOLE	1	12,870	0	0
BANNER CORP	COM NEW	06652V208	612,598	9,693	SH		SOLE	1	9,693	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	301,307	21,339	SH		SOLE	1	21,339	0	0
BARNES GROUP INC	COM	067806109	576,475	14,112	SH		SOLE	1	14,112	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	683,089	7,323	SH		SOLE	1	7,323	0	0
BATH & BODY WORKS INC	COM	070830104	1,412,154	33,511	SH		SOLE	1	33,511	0	0
BAXTER INTL INC	COM	071813109	4,027,395	79,015	SH		SOLE	1	79,015	0	0
BECTON DICKINSON & CO	COM	075887109	10,252,868	40,318	SH		SOLE	1	40,318	0	0
BELDEN INC	COM	077454106	736,184	10,239	SH		SOLE	1	10,239	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	630,206	24,579	SH		SOLE	1	24,579	0	0
BENCHMARK ELECTRS INC	COM	08160H101	604,582	22,652	SH		SOLE	1	22,652	0	0
BENEFITFOCUS INC	COM	08180D106	1,179,449	112,758	SH		SOLE	1	112,758	0	0
BERKLEY W R CORP	COM	084423102	2,100,974	28,951	SH		SOLE	1	28,951	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,305,841	253,499	SH		SOLE	1	253,499	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	585,472	19,581	SH		SOLE	1	19,581	0	0
BEST BUY INC	COM	086516101	2,621,423	32,682	SH		SOLE	1	32,682	0	0
BIO RAD LABS INC	CL A	090572207	1,255,583	2,986	SH		SOLE	1	2,986	0	0
BIOGEN INC	COM	09062X103	6,527,835	23,573	SH		SOLE	1	23,573	0	0
BIO-TECHNE CORP	COM	09073M104	1,910,384	23,050	SH		SOLE	1	23,050	0	0
BIOVENTUS INC	COM CL A	09075A108	104,288	39,957	SH		SOLE	1	39,957	0	0
BLACK HILLS CORP	COM	092113109	518,124	7,366	SH		SOLE	1	7,366	0	0
BLACKROCK INC	COM	09247X101	17,988,573	25,385	SH		SOLE	1	25,385	0	0
BLACKSTONE INC	COM	09260D107	949,780	12,802	SH		SOLE	1	12,802	0	0
BLOCK H & R INC	COM	093671105	814,465	22,308	SH		SOLE	1	22,308	0	0
BLOCK INC	CL A	852234103	668,555	10,639	SH		SOLE	1	10,639	0	0
BLUCORA INC	COM	095229100	740,830	29,018	SH		SOLE	1	29,018	0	0
BLUE BIRD CORP	COM	095306106	322,778	30,138	SH		SOLE	1	30,138	0	0
BOEING CO	COM	097023105	15,215,770	79,877	SH		SOLE	1	79,877	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,277,086	6,092	SH		SOLE	1	6,092	0	0
BORGWARNER INC	COM	099724106	1,413,339	35,114	SH		SOLE	1	35,114	0	0
BOSTON PROPERTIES INC	COM	101121101	1,521,023	22,507	SH		SOLE	1	22,507	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,502,886	205,379	SH		SOLE	1	205,379	0	0
BOX INC	CL A	10316T104	607,720	19,522	SH		SOLE	1	19,522	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	562,842	10,978	SH		SOLE	1	10,978	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	287,155	41,677	SH		SOLE	1	41,677	0	0
BRINKS CO	COM	109696104	447,888	8,339	SH		SOLE	1	8,339	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,517,538	340,758	SH		SOLE	1	340,758	0	0
BRISTOW GROUP INC	COM	11040G103	415,089	15,300	SH		SOLE	1	15,300	0	0
BROADCOM INC	COM	11135F101	38,323,888	68,542	SH		SOLE	1	68,542	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,561,749	19,099	SH		SOLE	1	19,099	0	0
BROWN & BROWN INC	COM	115236101	1,903,197	33,407	SH		SOLE	1	33,407	0	0
BROWN FORMAN CORP	CL B	115637209	1,731,259	26,359	SH		SOLE	1	26,359	0	0
BUCKLE INC	COM	118440106	778,705	17,171	SH		SOLE	1	17,171	0	0
BUNGE LIMITED	COM	G16962105	355,381	3,562	SH		SOLE	1	3,562	0	0
BURLINGTON STORES INC	COM	122017106	310,831	1,533	SH		SOLE	1	1,533	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,749,345	19,106	SH		SOLE	1	19,106	0	0
CABOT CORP	COM	127055101	554,304	8,293	SH		SOLE	1	8,293	0	0
CACTUS INC	CL A	127203107	502,550	9,999	SH		SOLE	1	9,999	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,972,740	43,406	SH		SOLE	1	43,406	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,282,237	30,823	SH		SOLE	1	30,823	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	580,385	9,571	SH		SOLE	1	9,571	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	520,015	23,997	SH		SOLE	1	23,997	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,032,076	18,163	SH		SOLE	1	18,163	0	0
CAMPBELL SOUP CO	COM	134429109	2,130,906	37,549	SH		SOLE	1	37,549	0	0
CANNAE HLDGS INC	COM	13765N107	489,756	23,717	SH		SOLE	1	23,717	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,580,668	60,033	SH		SOLE	1	60,033	0	0
CARA THERAPEUTICS INC	COM	140755109	501,429	46,688	SH		SOLE	1	46,688	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,189,951	41,498	SH		SOLE	1	41,498	0	0
CAREDX INC	COM	14167L103	174,950	15,333	SH		SOLE	1	15,333	0	0
CARMAX INC	COM	143130102	1,513,604	24,858	SH		SOLE	1	24,858	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,129,408	140,125	SH		SOLE	1	140,125	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,441,164	131,907	SH		SOLE	1	131,907	0	0
CARTERS INC	COM	146229109	458,777	6,149	SH		SOLE	1	6,149	0	0
CASS INFORMATION SYS INC	COM	14808P109	704,208	15,369	SH		SOLE	1	15,369	0	0
CATALENT INC	COM	148806102	1,264,781	28,100	SH		SOLE	1	28,100	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,272,742	68,427	SH		SOLE	1	68,427	0	0
CATERPILLAR INC	COM	149123101	21,009,652	87,701	SH		SOLE	1	87,701	0	0
CAVCO INDS INC DEL	COM	149568107	533,045	2,356	SH		SOLE	1	2,356	0	0
CBIZ INC	COM	124805102	633,225	13,516	SH		SOLE	1	13,516	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,132,363	16,995	SH		SOLE	1	16,995	0	0
CBRE GROUP INC	CL A	12504L109	3,815,061	49,572	SH		SOLE	1	49,572	0	0
CDW CORP	COM	12514G108	3,815,719	21,367	SH		SOLE	1	21,367	0	0
CELANESE CORP DEL	COM	150870103	1,465,713	14,336	SH		SOLE	1	14,336	0	0
CENTENE CORP DEL	COM	15135B101	9,626,826	117,386	SH		SOLE	1	117,386	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,666,681	88,919	SH		SOLE	1	88,919	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	498,050	13,912	SH		SOLE	1	13,912	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,421,885	22,165	SH		SOLE	1	22,165	0	0
CERTARA INC	COM	15687V109	424,360	26,407	SH		SOLE	1	26,407	0	0
CF INDS HLDGS INC	COM	125269100	2,369,923	27,816	SH		SOLE	1	27,816	0	0
CHAMPIONX CORPORATION	COM	15872M104	671,785	23,173	SH		SOLE	1	23,173	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,567,791	7,195	SH		SOLE	1	7,195	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,192,299	15,312	SH		SOLE	1	15,312	0	0
CHASE CORP	COM	16150R104	563,019	6,527	SH		SOLE	1	6,527	0	0
CHATHAM LODGING TR	COM	16208T102	504,763	41,138	SH		SOLE	1	41,138	0	0
CHEESECAKE FACTORY INC	COM	163072101	450,948	14,221	SH		SOLE	1	14,221	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	845,624	5,639	SH		SOLE	1	5,639	0	0
CHEVRON CORP NEW	COM	166764100	49,924,426	278,146	SH		SOLE	1	278,146	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	259,116	47,112	SH		SOLE	1	47,112	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,796,687	6,340	SH		SOLE	1	6,340	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	605,247	4,424	SH		SOLE	1	4,424	0	0
CHUBB LIMITED	COM	H1467J104	17,467,108	79,180	SH		SOLE	1	79,180	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,094,215	38,385	SH		SOLE	1	38,385	0	0
CIGNA CORP NEW	COM	125523100	20,184,902	60,919	SH		SOLE	1	60,919	0	0
CIMPRESS PLC	SHS EURO	G2143T103	246,336	8,922	SH		SOLE	1	8,922	0	0
CINCINNATI FINL CORP	COM	172062101	2,520,125	24,613	SH		SOLE	1	24,613	0	0
CINTAS CORP	COM	172908105	6,099,580	13,506	SH		SOLE	1	13,506	0	0
CIRRUS LOGIC INC	COM	172755100	513,614	6,896	SH		SOLE	1	6,896	0	0
CISCO SYS INC	COM	17275R102	33,235,284	697,634	SH		SOLE	1	697,634	0	0
CITIGROUP INC	COM NEW	172967424	13,858,291	306,396	SH		SOLE	1	306,396	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,054,088	77,574	SH		SOLE	1	77,574	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	550,393	9,501	SH		SOLE	1	9,501	0	0
CLOROX CO DEL	COM	189054109	2,724,367	19,414	SH		SOLE	1	19,414	0	0
CME GROUP INC	COM	12572Q105	9,482,206	56,388	SH		SOLE	1	56,388	0	0
CMS ENERGY CORP	COM	125896100	2,600,013	41,055	SH		SOLE	1	41,055	0	0
CNO FINL GROUP INC	COM	12621E103	516,661	22,611	SH		SOLE	1	22,611	0	0
COCA COLA CO	COM	191216100	38,934,854	612,087	SH		SOLE	1	612,087	0	0
COCA COLA CONS INC	COM	191098102	585,627	1,143	SH		SOLE	1	1,143	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	488,034	8,550	SH		SOLE	1	8,550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,595,894	115,333	SH		SOLE	1	115,333	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,341,503	131,254	SH		SOLE	1	131,254	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	646,422	27,863	SH		SOLE	1	27,863	0	0
COLUMBIA BKG SYS INC	COM	197236102	529,655	17,579	SH		SOLE	1	17,579	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	434,351	13,377	SH		SOLE	1	13,377	0	0
COMCAST CORP NEW	CL A	20030N101	23,773,515	679,826	SH		SOLE	1	679,826	0	0
COMERICA INC	COM	200340107	1,242,006	18,579	SH		SOLE	1	18,579	0	0
COMFORT SYS USA INC	COM	199908104	733,405	6,373	SH		SOLE	1	6,373	0	0
COMMERCIAL METALS CO	COM	201723103	723,003	14,969	SH		SOLE	1	14,969	0	0
COMMUNITY TR BANCORP INC	COM	204149108	632,456	13,770	SH		SOLE	1	13,770	0	0
COMSTOCK RES INC	COM	205768302	595,987	43,471	SH		SOLE	1	43,471	0	0
CONAGRA BRANDS INC	COM	205887102	3,225,103	83,336	SH		SOLE	1	83,336	0	0
CONNECTONE BANCORP INC	COM	20786W107	427,912	17,675	SH		SOLE	1	17,675	0	0
CONOCOPHILLIPS	COM	20825C104	21,435,998	181,661	SH		SOLE	1	181,661	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,283,224	55,432	SH		SOLE	1	55,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,331,177	23,004	SH		SOLE	1	23,004	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,983,678	46,209	SH		SOLE	1	46,209	0	0
COOPER COS INC	COM NEW	216648402	2,577,573	7,795	SH		SOLE	1	7,795	0	0
COPART INC	COM	217204106	3,678,548	60,413	SH		SOLE	1	60,413	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	511,568	25,188	SH		SOLE	1	25,188	0	0
CORE LABORATORIES N V	COM	N22717107	363,522	17,934	SH		SOLE	1	17,934	0	0
CORNING INC	COM	219350105	3,492,096	109,333	SH		SOLE	1	109,333	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	515,532	19,874	SH		SOLE	1	19,874	0	0
CORTEVA INC	COM	22052L104	6,029,417	102,576	SH		SOLE	1	102,576	0	0
COSTAR GROUP INC	COM	22160N109	4,434,558	57,383	SH		SOLE	1	57,383	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,708,947	69,461	SH		SOLE	1	69,461	0	0
COTERRA ENERGY INC	COM	127097103	2,834,027	115,345	SH		SOLE	1	115,345	0	0
COUPANG INC	CL A	22266T109	190,362	12,941	SH		SOLE	1	12,941	0	0
COWEN INC	CL A NEW	223622606	4,895,085	126,750	SH		SOLE	1	126,750	0	0
CRA INTL INC	COM	12618T105	824,321	6,733	SH		SOLE	1	6,733	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	452,573	4,777	SH		SOLE	1	4,777	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	695,576	26,179	SH		SOLE	1	26,179	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	445,519	35,900	SH		SOLE	1	35,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,863,844	17,702	SH		SOLE	1	17,702	0	0
CROWN CASTLE INC	COM	22822V101	12,983,190	95,718	SH		SOLE	1	95,718	0	0
CSG SYS INTL INC	COM	126349109	510,510	8,925	SH		SOLE	1	8,925	0	0
CSX CORP	COM	126408103	10,403,611	335,817	SH		SOLE	1	335,817	0	0
CUMMINS INC	COM	231021106	8,673,255	35,797	SH		SOLE	1	35,797	0	0
CVB FINL CORP	COM	126600105	629,382	24,442	SH		SOLE	1	24,442	0	0
CVR ENERGY INC	COM	12662P108	775,007	24,729	SH		SOLE	1	24,729	0	0
CVS HEALTH CORP	COM	126650100	20,161,284	216,346	SH		SOLE	1	216,346	0	0
D R HORTON INC	COM	23331A109	7,679,768	86,154	SH		SOLE	1	86,154	0	0
DANAHER CORPORATION	COM	235851102	30,191,260	113,749	SH		SOLE	1	113,749	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,416,348	17,468	SH		SOLE	1	17,468	0	0
DATADOG INC	CL A COM	23804L103	392,196	5,336	SH		SOLE	1	5,336	0	0
DAVITA INC	COM	23918K108	642,461	8,604	SH		SOLE	1	8,604	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	930,712	33,216	SH		SOLE	1	33,216	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,055,455	149,969	SH		SOLE	1	149,969	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	238,866	6,855	SH		SOLE		6,855	0	0
DEERE & CO	COM	244199105	21,766,001	50,765	SH		SOLE	1	50,765	0	0
DELEK US HLDGS INC NEW	COM	24665A103	727,947	26,961	SH		SOLE	1	26,961	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	312,349	7,766	SH		SOLE	1	7,766	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,920,334	88,872	SH		SOLE	1	88,872	0	0
DELUXE CORP	COM	248019101	318,477	18,756	SH		SOLE	1	18,756	0	0
DENNYS CORP	COM	24869P104	364,154	39,539	SH		SOLE	1	39,539	0	0
DENTSPLY SIRONA INC	COM	24906P109	969,846	30,460	SH		SOLE	1	30,460	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,837,299	94,900	SH		SOLE	1	94,900	0	0
DEXCOM INC	COM	252131107	6,922,701	61,133	SH		SOLE	1	61,133	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	571,897	3,091	SH		SOLE	1	3,091	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,519,623	25,732	SH		SOLE	1	25,732	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	459,983	56,164	SH		SOLE	1	56,164	0	0
DIGITAL RLTY TR INC	COM	253868103	5,768,232	57,527	SH		SOLE	1	57,527	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	522,362	16,411	SH		SOLE	1	16,411	0	0
DIODES INC	COM	254543101	496,509	6,521	SH		SOLE	1	6,521	0	0
DISCOVER FINL SVCS	COM	254709108	4,186,635	42,795	SH		SOLE	1	42,795	0	0
DISH NETWORK CORPORATION	CL A	25470M109	489,041	34,832	SH		SOLE	1	34,832	0	0
DISNEY WALT CO	COM	254687106	26,834,452	308,868	SH		SOLE	1	308,868	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	114,652	177,260	SH		SOLE	1	177,260	0	0
DMC GLOBAL INC	COM	23291C103	361,603	18,601	SH		SOLE	1	18,601	0	0
DOCUSIGN INC	COM	256163106	1,825,369	32,937	SH		SOLE	1	32,937	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,165,735	49,404	SH		SOLE	1	49,404	0	0
DOLLAR TREE INC	COM	256746108	4,688,170	33,146	SH		SOLE	1	33,146	0	0
DOMINION ENERGY INC	COM	25746U109	8,009,128	130,612	SH		SOLE	1	130,612	0	0
DOMINOS PIZZA INC	COM	25754A201	1,927,023	5,563	SH		SOLE	1	5,563	0	0
DOMO INC	COM CL B	257554105	159,744	11,218	SH		SOLE	1	11,218	0	0
DOORDASH INC	CL A	25809K105	299,267	6,130	SH		SOLE	1	6,130	0	0
DORMAN PRODS INC	COM	258278100	482,875	5,971	SH		SOLE	1	5,971	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	593,060	16,401	SH		SOLE	1	16,401	0	0
DOVER CORP	COM	260003108	3,143,002	23,211	SH		SOLE	1	23,211	0	0
DOW INC	COM	260557103	5,120,884	101,625	SH		SOLE	1	101,625	0	0
DTE ENERGY CO	COM	233331107	3,204,926	27,269	SH		SOLE	1	27,269	0	0
DUCOMMUN INC DEL	COM	264147109	540,817	10,825	SH		SOLE	1	10,825	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,069,773	136,613	SH		SOLE	1	136,613	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,491,978	80,023	SH		SOLE	1	80,023	0	0
DXC TECHNOLOGY CO	COM	23355L106	844,873	31,882	SH		SOLE	1	31,882	0	0
DZS INC	COM	268211109	517,268	40,794	SH		SOLE	1	40,794	0	0
EAGLE BANCORP INC MD	COM	268948106	437,351	9,924	SH		SOLE	1	9,924	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	334,976	11,460	SH		SOLE	1	11,460	0	0
EASTGROUP PPTYS INC	COM	277276101	424,340	2,866	SH		SOLE	1	2,866	0	0
EASTMAN CHEM CO	COM	277432100	1,402,967	17,227	SH		SOLE	1	17,227	0	0
EATON CORP PLC	SHS	G29183103	9,952,356	63,411	SH		SOLE	1	63,411	0	0
EBAY INC.	COM	278642103	3,737,525	90,126	SH		SOLE	1	90,126	0	0
ECHOSTAR CORP	CL A	278768106	388,711	23,304	SH		SOLE	1	23,304	0	0
ECOLAB INC	COM	278865100	6,233,461	42,824	SH		SOLE	1	42,824	0	0
EDISON INTL	COM	281020107	3,890,681	61,155	SH		SOLE	1	61,155	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,275,445	97,513	SH		SOLE	1	97,513	0	0
ELECTRONIC ARTS INC	COM	285512109	8,226,257	67,329	SH		SOLE	1	67,329	0	0
ELEVANCE HEALTH INC	COM	036752103	22,574,271	44,007	SH		SOLE	1	44,007	0	0
EMERSON ELEC CO	COM	291011104	11,084,652	115,393	SH		SOLE	1	115,393	0	0
EMPLOYERS HLDGS INC	COM	292218104	627,671	14,553	SH		SOLE	1	14,553	0	0
ENCORE WIRE CORP	COM	292562105	684,086	4,973	SH		SOLE	1	4,973	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	618,796	18,444	SH		SOLE	1	18,444	0	0
ENOVA INTL INC	COM	29357K103	573,248	14,940	SH		SOLE	1	14,940	0	0
ENPHASE ENERGY INC	COM	29355A107	5,861,445	22,122	SH		SOLE	1	22,122	0	0
ENPRO INDS INC	COM	29355X107	630,945	5,805	SH		SOLE	1	5,805	0	0
ENSIGN GROUP INC	COM	29358P101	596,421	6,304	SH		SOLE	1	6,304	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	501,819	2,172	SH		SOLE	1	2,172	0	0
ENTERGY CORP NEW	COM	29364G103	3,242,475	28,822	SH		SOLE	1	28,822	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	587,079	11,991	SH		SOLE	1	11,991	0	0
ENVESTNET INC	COM	29404K106	468,920	7,600	SH		SOLE	1	7,600	0	0
EOG RES INC	COM	26875P101	11,043,134	85,262	SH		SOLE	1	85,262	0	0
EPAM SYS INC	COM	29414B104	2,944,744	8,985	SH		SOLE	1	8,985	0	0
EPLUS INC	COM	294268107	446,874	10,092	SH		SOLE	1	10,092	0	0
EPR PPTYS	COM SH BEN INT	26884U109	391,006	10,366	SH		SOLE	1	10,366	0	0
EQT CORP	COM	26884L109	1,760,310	52,034	SH		SOLE	1	52,034	0	0
EQUIFAX INC	COM	294429105	3,745,706	19,272	SH		SOLE	1	19,272	0	0
EQUINIX INC	COM	29444U700	13,738,599	20,974	SH		SOLE	1	20,974	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	450,314	67,211	SH		SOLE	1	67,211	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	401,554	6,216	SH		SOLE	1	6,216	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,789,865	64,235	SH		SOLE	1	64,235	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	526,268	22,423	SH		SOLE	1	22,423	0	0
ESSEX PPTY TR INC	COM	297178105	2,539,225	11,982	SH		SOLE	1	11,982	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	585,758	22,171	SH		SOLE	1	22,171	0	0
ETSY INC	COM	29786A106	2,458,724	20,527	SH		SOLE	1	20,527	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,084,351	6,292	SH		SOLE	1	6,292	0	0
EVERGY INC	COM	30034W106	2,033,331	32,311	SH		SOLE	1	32,311	0	0
EVERSOURCE ENERGY	COM	30040W108	4,565,088	54,450	SH		SOLE	1	54,450	0	0
EVO PMTS INC	CL A COM	26927E104	4,987,272	147,378	SH		SOLE	1	147,378	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	478,051	12,072	SH		SOLE	1	12,072	0	0
EXELON CORP	COM	30161N101	6,068,800	140,384	SH		SOLE	1	140,384	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	671,112	3,961	SH		SOLE	1	3,961	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,956,108	22,330	SH		SOLE	1	22,330	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,632,190	25,329	SH		SOLE	1	25,329	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,109,619	21,128	SH		SOLE	1	21,128	0	0
EXXON MOBIL CORP	COM	30231G102	77,308,939	700,897	SH		SOLE	1	700,897	0	0
F N B CORP	COM	302520101	594,584	45,562	SH		SOLE	1	45,562	0	0
F5 INC	COM	315616102	1,436,248	10,008	SH		SOLE	1	10,008	0	0
FACTSET RESH SYS INC	COM	303075105	2,158,510	5,380	SH		SOLE	1	5,380	0	0
FASTENAL CO	COM	311900104	3,833,157	81,005	SH		SOLE	1	81,005	0	0
FB FINL CORP	COM	30257X104	461,544	12,771	SH		SOLE	1	12,771	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,050,311	10,395	SH		SOLE	1	10,395	0	0
FEDERAL SIGNAL CORP	COM	313855108	781,068	16,808	SH		SOLE	1	16,808	0	0
FEDERATED HERMES INC	CL B	314211103	604,743	16,655	SH		SOLE	1	16,655	0	0
FEDEX CORP	COM	31428X106	6,549,731	37,816	SH		SOLE	1	37,816	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,437,215	124,351	SH		SOLE	1	124,351	0	0
FIFTH THIRD BANCORP	COM	316773100	3,527,502	107,513	SH		SOLE	1	107,513	0	0
FIRST BANCORP N C	COM	318910106	581,853	13,582	SH		SOLE	1	13,582	0	0
FIRST FNDTN INC	COM	32026V104	334,648	23,353	SH		SOLE	1	23,353	0	0
FIRST HORIZON CORPORATION	COM	320517105	23,102,447	942,957	SH		SOLE	1	942,957	0	0
FIRST INDL RLTY TR INC	COM	32054K103	440,614	9,130	SH		SOLE	1	9,130	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	596,292	15,428	SH		SOLE	1	15,428	0	0
FIRST MERCHANTS CORP	COM	320817109	560,453	13,633	SH		SOLE	1	13,633	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,826,220	47,799	SH		SOLE	1	47,799	0	0
FIRST SOLAR INC	COM	336433107	2,226,479	14,864	SH		SOLE	1	14,864	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	700,842	8,064	SH		SOLE	1	8,064	0	0
FIRSTENERGY CORP	COM	337932107	3,222,586	76,838	SH		SOLE	1	76,838	0	0
FISERV INC	COM	337738108	13,087,756	129,492	SH		SOLE	1	129,492	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,141,158	11,657	SH		SOLE	1	11,657	0	0
FLUSHING FINL CORP	COM	343873105	491,903	25,382	SH		SOLE	1	25,382	0	0
FMC CORP	COM NEW	302491303	2,490,634	19,957	SH		SOLE	1	19,957	0	0
FORD MTR CO DEL	COM	345370860	7,334,227	630,630	SH		SOLE	1	630,630	0	0
FORESTAR GROUP INC	COM	346232101	492,226	31,942	SH		SOLE	1	31,942	0	0
FORGEROCK INC	CL A	34631B101	11,382,518	499,891	SH		SOLE	1	499,891	0	0
FORMFACTOR INC	COM	346375108	299,972	13,494	SH		SOLE	1	13,494	0	0
FORRESTER RESH INC	COM	346563109	359,424	10,051	SH		SOLE	1	10,051	0	0
FORTINET INC	COM	34959E109	7,219,977	147,678	SH		SOLE	1	147,678	0	0
FORTIVE CORP	COM	34959J108	3,577,440	55,680	SH		SOLE	1	55,680	0	0
FOX CORP	CL A COM	35137L105	1,273,596	41,936	SH		SOLE	1	41,936	0	0
FOX CORP	CL B COM	35137L204	614,349	21,594	SH		SOLE	1	21,594	0	0
FRANKLIN ELEC INC	COM	353514102	544,772	6,831	SH		SOLE	1	6,831	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,156,341	43,834	SH		SOLE	1	43,834	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	262,465	96,141	SH		SOLE	1	96,141	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,315,160	218,820	SH		SOLE	1	218,820	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	573,325	21,891	SH		SOLE	1	21,891	0	0
FULTON FINL CORP PA	COM	360271100	576,293	34,242	SH		SOLE	1	34,242	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,218,426	32,982	SH		SOLE	1	32,982	0	0
GARMIN LTD	SHS	H2906T109	2,108,365	22,845	SH		SOLE	1	22,845	0	0
GARTNER INC	COM	366651107	4,152,001	12,352	SH		SOLE	1	12,352	0	0
GATOS SILVER INC	COM	368036109	537,062	131,311	SH		SOLE	1	131,311	0	0
GEN DIGITAL INC	COM	668771108	1,998,905	93,276	SH		SOLE	1	93,276	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	368,886	24,016	SH		SOLE	1	24,016	0	0
GENERAC HLDGS INC	COM	368736104	904,732	8,988	SH		SOLE	1	8,988	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,081,833	44,665	SH		SOLE	1	44,665	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,862,788	189,316	SH		SOLE	1	189,316	0	0
GENERAL MLS INC	COM	370334104	8,759,810	104,470	SH		SOLE	1	104,470	0	0
GENERAL MTRS CO	COM	37045V100	6,915,980	205,588	SH		SOLE	1	205,588	0	0
GENUINE PARTS CO	COM	372460105	3,764,820	21,698	SH		SOLE	1	21,698	0	0
GEO GROUP INC NEW	COM	36162J106	939,740	85,821	SH		SOLE	1	85,821	0	0
GERMAN AMERN BANCORP INC	COM	373865104	556,964	14,932	SH		SOLE	1	14,932	0	0
GEVO INC	COM PAR	374396406	230,288	121,204	SH		SOLE	1	121,204	0	0
GILEAD SCIENCES INC	COM	375558103	21,614,884	251,775	SH		SOLE	1	251,775	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	122,772	72,646	SH		SOLE	1	72,646	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	414,104	17,599	SH		SOLE	1	17,599	0	0
GLOBAL PMTS INC	COM	37940X102	4,217,525	42,464	SH		SOLE	1	42,464	0	0
GLOBE LIFE INC	COM	37959E102	1,511,094	12,535	SH		SOLE	1	12,535	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	18,557,925	186,119	SH		SOLE	1	186,119	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,517,952	48,104	SH		SOLE	1	48,104	0	0
GOPRO INC	CL A	38268T103	331,170	66,500	SH		SOLE	1	66,500	0	0
GORMAN RUPP CO	COM	383082104	404,975	15,807	SH		SOLE	1	15,807	0	0
GRAHAM HLDGS CO	COM CL B	384637104	560,707	928	SH		SOLE	1	928	0	0
GRAINGER W W INC	COM	384802104	3,891,525	6,996	SH		SOLE	1	6,996	0	0
GRAND CANYON ED INC	COM	38526M106	616,843	5,838	SH		SOLE	1	5,838	0	0
GRANITE CONSTR INC	COM	387328107	606,571	17,296	SH		SOLE	1	17,296	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	702,723	38,932	SH		SOLE	1	38,932	0	0
GRAY TELEVISION INC	COM	389375106	287,605	25,702	SH		SOLE	1	25,702	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	240,553	40,429	SH		SOLE	1	40,429	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	571,877	9,613	SH		SOLE	1	9,613	0	0
GREEN PLAINS INC	COM	393222104	557,845	18,290	SH		SOLE	1	18,290	0	0
GREENBRIER COS INC	COM	393657101	369,165	11,010	SH		SOLE	1	11,010	0	0
GREIF INC	CL A	397624107	584,696	8,719	SH		SOLE	1	8,719	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	450,876	40,185	SH		SOLE	1	40,185	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	3,416,128	182,583	SH		SOLE	1	182,583	0	0
HACKETT GROUP INC	COM	404609109	501,122	24,601	SH		SOLE	1	24,601	0	0
HALLIBURTON CO	COM	406216101	5,679,386	144,330	SH		SOLE	1	144,330	0	0
HANMI FINL CORP	COM NEW	410495204	570,512	23,051	SH		SOLE	1	23,051	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	562,394	40,460	SH		SOLE	1	40,460	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,816,448	50,329	SH		SOLE	1	50,329	0	0
HASBRO INC	COM	418056107	1,272,181	20,852	SH		SOLE	1	20,852	0	0
HAVERTY FURNITURE COS INC	COM	419596101	638,933	21,369	SH		SOLE	1	21,369	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	561,125	13,408	SH		SOLE	1	13,408	0	0
HAWKINS INC	COM	420261109	477,096	12,360	SH		SOLE	1	12,360	0	0
HCA HEALTHCARE INC	COM	40412C101	7,276,787	30,325	SH		SOLE	1	30,325	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	257,505	13,363	SH		SOLE	1	13,363	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,497,649	99,627	SH		SOLE	1	99,627	0	0
HEALTHSTREAM INC	COM	42222N103	707,394	28,478	SH		SOLE	1	28,478	0	0
HEARTLAND FINL USA INC	COM	42234Q102	552,960	11,861	SH		SOLE	1	11,861	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	400,838	14,331	SH		SOLE	1	14,331	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,852,334	10,551	SH		SOLE	1	10,551	0	0
HENRY SCHEIN INC	COM	806407102	1,558,983	19,519	SH		SOLE	1	19,519	0	0
HERITAGE COMM CORP	COM	426927109	655,499	50,423	SH		SOLE	1	50,423	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	622,284	19,159	SH		SOLE	1	19,159	0	0
HERITAGE FINL CORP WASH	COM	42722X106	693,628	22,638	SH		SOLE	1	22,638	0	0
HERSHEY CO	COM	427866108	5,432,864	23,461	SH		SOLE	1	23,461	0	0
HESS CORP	COM	42809H107	5,751,794	40,557	SH		SOLE	1	40,557	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,351,807	210,013	SH		SOLE	1	210,013	0	0
HF SINCLAIR CORP	COM	403949100	772,279	14,883	SH		SOLE	1	14,883	0	0
HILLENBRAND INC	COM	431571108	547,883	12,840	SH		SOLE	1	12,840	0	0
HILLTOP HOLDINGS INC	COM	432748101	579,043	19,295	SH		SOLE	1	19,295	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,368,910	42,489	SH		SOLE	1	42,489	0	0
HNI CORP	COM	404251100	434,183	15,272	SH		SOLE	1	15,272	0	0
HOLOGIC INC	COM	436440101	2,947,589	39,401	SH		SOLE	1	39,401	0	0
HOME BANCSHARES INC	COM	436893200	572,075	25,102	SH		SOLE	1	25,102	0	0
HOME DEPOT INC	COM	437076102	54,036,065	171,076	SH		SOLE	1	171,076	0	0
HOMESTREET INC	COM	43785V102	330,160	11,971	SH		SOLE	1	11,971	0	0
HONEYWELL INTL INC	COM	438516106	20,441,006	95,385	SH		SOLE	1	95,385	0	0
HOPE BANCORP INC	COM	43940T109	450,745	35,187	SH		SOLE	1	35,187	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	506,812	13,562	SH		SOLE	1	13,562	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	514,262	4,519	SH		SOLE	1	4,519	0	0
HORMEL FOODS CORP	COM	440452100	2,491,312	54,694	SH		SOLE	1	54,694	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,847,997	115,140	SH		SOLE	1	115,140	0	0
HOULIHAN LOKEY INC	CL A	441593100	562,879	6,458	SH		SOLE	1	6,458	0	0
HOWMET AEROSPACE INC	COM	443201108	2,134,643	54,165	SH		SOLE	1	54,165	0	0
HP INC	COM	40434L105	6,208,179	231,045	SH		SOLE	1	231,045	0	0
HUB GROUP INC	CL A	443320106	584,093	7,348	SH		SOLE	1	7,348	0	0
HUBSPOT INC	COM	443573100	249,230	862	SH		SOLE	1	862	0	0
HUDSON PAC PPTYS INC	COM	444097109	198,901	20,442	SH		SOLE	1	20,442	0	0
HUMANA INC	COM	444859102	10,180,288	19,876	SH		SOLE	1	19,876	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,261,449	12,970	SH		SOLE	1	12,970	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,181,975	225,672	SH		SOLE	1	225,672	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,319,490	5,720	SH		SOLE	1	5,720	0	0
HURON CONSULTING GROUP INC	COM	447462102	898,788	12,380	SH		SOLE	1	12,380	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	432,269	17,079	SH		SOLE	1	17,079	0	0
IAA INC	COM	449253103	27,467,600	686,690	SH		SOLE	1	686,690	0	0
ICF INTL INC	COM	44925C103	596,776	6,025	SH		SOLE	1	6,025	0	0
ICON PLC	SHS	G4705A100	263,209	1,355	SH		SOLE	1	1,355	0	0
ICU MED INC	COM	44930G107	401,417	2,549	SH		SOLE	1	2,549	0	0
IDEX CORP	COM	45167R104	2,604,104	11,405	SH		SOLE	1	11,405	0	0
IDEXX LABS INC	COM	45168D104	7,599,071	18,627	SH		SOLE	1	18,627	0	0
IES HLDGS INC	COM	44951W106	500,683	14,076	SH		SOLE	1	14,076	0	0
IGM BIOSCIENCES INC	COM	449585108	360,051	21,167	SH		SOLE	1	21,167	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,671,390	43,901	SH		SOLE	1	43,901	0	0
ILLUMINA INC	COM	452327109	5,077,646	25,112	SH		SOLE	1	25,112	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	11,925,622	331,728	SH		SOLE	1	331,728	0	0
IMMUNOVANT INC	COM	45258J102	1,827,451	102,955	SH		SOLE	1	102,955	0	0
INCYTE CORP	COM	45337C102	2,439,077	30,367	SH		SOLE	1	30,367	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	466,449	27,666	SH		SOLE	1	27,666	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	479,018	7,973	SH		SOLE	1	7,973	0	0
INDEPENDENT BK CORP MASS	COM	453836108	586,197	6,943	SH		SOLE	1	6,943	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	20,927,900	980,000	SH		SOLE		980,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	235,624,120	11,410,369	SH		SOLE		11,410,369	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY MULTI	45409F744	23,453,892	990,000	SH		SOLE		990,000	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	32,213,664	678,611	SH		SOLE	1	678,611	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW FOCUS	45409F751	5,233,320	200,000	SH		SOLE		200,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW LR CP	45409F769	12,698,839	499,559	SH		SOLE		499,559	0	0
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	25,116,300	990,000	SH		SOLE		990,000	0	0
INDEXIQ ETF TR	CANDRIAM ESG US	45409B248	4,999,413	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	306,646,511	9,587,797	SH		SOLE		9,587,797	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	114,223,246	5,350,035	SH		SOLE		5,350,035	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	173,170,935	6,123,182	SH		SOLE		6,123,182	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	269,203,909	8,573,291	SH		SOLE		8,573,291	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	197,031,464	6,179,867	SH		SOLE		6,179,867	0	0
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	172,678,258	6,962,833	SH		SOLE		6,962,833	0	0
INDEXIQ ETF TR	IQ GLOBAL EQUITY	45409B255	3,780,297	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263	3,787,498	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ US MID CAP R&	45409B271	3,726,565	190,000	SH		SOLE		190,000	0	0
INGERSOLL RAND INC	COM	45687V106	3,288,719	62,942	SH		SOLE	1	62,942	0	0
INGEVITY CORP	COM	45688C107	623,676	8,854	SH		SOLE	1	8,854	0	0
INHIBRX INC	COM	45720L107	627,285	25,458	SH		SOLE	1	25,458	0	0
INNOSPEC INC	COM	45768S105	630,635	6,131	SH		SOLE	1	6,131	0	0
INNOVIVA INC	COM	45781M101	388,437	29,316	SH		SOLE	1	29,316	0	0
INOGEN INC	COM	45780L104	344,905	17,499	SH		SOLE	1	17,499	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	530,027	5,286	SH		SOLE	1	5,286	0	0
INSTEEL INDS INC	COM	45774W108	451,988	16,424	SH		SOLE	1	16,424	0	0
INTEGER HLDGS CORP	COM	45826H109	482,095	7,042	SH		SOLE	1	7,042	0	0
INTEL CORP	COM	458140100	19,333,281	731,490	SH		SOLE	1	731,490	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,964,109	87,378	SH		SOLE	1	87,378	0	0
INTERDIGITAL INC	COM	45867G101	439,976	8,892	SH		SOLE	1	8,892	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,147,552	143,002	SH		SOLE	1	143,002	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,319,303	41,199	SH		SOLE	1	41,199	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	670,711	27,522	SH		SOLE	1	27,522	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,983,883	57,288	SH		SOLE	1	57,288	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,914,059	57,462	SH		SOLE	1	57,462	0	0
INTUIT	COM	461202103	19,812,076	50,902	SH		SOLE	1	50,902	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,707,820	55,428	SH		SOLE	1	55,428	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	345,719	23,391	SH		SOLE	1	23,391	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	23,989,935	862,637	SH		SOLE	1	862,637	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,806,906	59,576	SH		SOLE		59,576	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	36,497,331	1,777,756	SH		SOLE	1	1,777,756	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,691,445	569,481	SH		SOLE		569,481	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	22,996,354	218,306	SH		SOLE	1	218,306	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	444,710	19,862	SH		SOLE	1	19,862	0	0
INVESCO LTD	SHS	G491BT108	1,133,838	63,026	SH		SOLE	1	63,026	0	0
INVITATION HOMES INC	COM	46187W107	3,221,868	108,700	SH		SOLE	1	108,700	0	0
IQVIA HLDGS INC	COM	46266C105	8,696,966	42,447	SH		SOLE	1	42,447	0	0
IROBOT CORP	COM	462726100	5,973,462	124,111	SH		SOLE	1	124,111	0	0
IRON MTN INC DEL	COM	46284V101	2,349,829	47,138	SH		SOLE	1	47,138	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	558,677	45,091	SH		SOLE	1	45,091	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	20,297,862	586,813	SH		SOLE	1	586,813	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,256,040	497,988	SH		SOLE	1	497,988	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,867,893	61,411	SH		SOLE		61,411	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	28,034,697	528,458	SH		SOLE	1	528,458	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	428,350	4,508	SH		SOLE	1	4,508	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,838,002	492,189	SH		SOLE	1	492,189	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	290,646	7,108	SH		SOLE	1	7,108	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,103,936	149,277	SH		SOLE		149,277	0	0
ISHARES TR	20 YR TR BD ETF	464287432	974,294	9,786	SH		SOLE		9,786	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	25,029,131	217,853	SH		SOLE	1	217,853	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,397,626	156,317	SH		SOLE		156,317	0	0
ISHARES TR	CONV BD ETF	46435G102	25,541,132	367,657	SH		SOLE	1	367,657	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,852,039	305,841	SH		SOLE	1	305,841	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,834,714	451,569	SH		SOLE		451,569	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,453,120	30,592	SH		SOLE	1	30,592	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,261,538	30,020	SH		SOLE		30,020	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,666,050	133,834	SH		SOLE		133,834	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,830,093	173,524	SH		SOLE		173,524	0	0
ISHARES TR	CRE U S REIT ETF	464288521	239,239	4,838	SH		SOLE	1	4,838	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	671,169	8,013	SH		SOLE	1	8,013	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,086,397	25,744	SH		SOLE		25,744	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	698,176	16,154	SH		SOLE		16,154	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	849,098	12,916	SH		SOLE		12,916	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	379,797	11,551	SH		SOLE		11,551	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	980,558	20,979	SH		SOLE		20,979	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	371,097	15,612	SH		SOLE		15,612	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	1,869,714	65,775	SH		SOLE		65,775	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	28,916,347	574,535	SH		SOLE	1	574,535	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,469,078	305,162	SH		SOLE	1	305,162	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,412,038	51,333	SH		SOLE	1	51,333	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	20,481,446	199,897	SH		SOLE		199,897	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	59,152,482	1,187,324	SH		SOLE	1	1,187,324	0	0
ISHARES TR	MBS ETF	464288588	1,383,366	14,915	SH		SOLE	1	14,915	0	0
ISHARES TR	MSCI ACWI ETF	464288257	402,077	4,737	SH		SOLE	1	4,737	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,599,473	96,831	SH		SOLE	1	96,831	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,832,326	67,377	SH		SOLE	1	67,377	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,795,892	50,859	SH		SOLE	1	50,859	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,323,512	239,522	SH		SOLE		239,522	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,129,235	37,895	SH		SOLE	1	37,895	0	0
ISHARES TR	SHORT TREAS BD	464288679	18,917,342	172,101	SH		SOLE	1	172,101	0	0
ISHARES TR	TIPS BD ETF	464287176	278,553	2,617	SH		SOLE	1	2,617	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,080,715	22,006	SH		SOLE	1	22,006	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8,370,947	170,453	SH		SOLE		170,453	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,188,998	42,178	SH		SOLE	1	42,178	0	0
ISTAR INC	COM	45031U101	3,134,061	410,755	SH		SOLE	1	410,755	0	0
ITRON INC	COM	465741106	556,897	10,995	SH		SOLE	1	10,995	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,397,140	28,807	SH		SOLE	1	28,807	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,169,305	18,067	SH		SOLE	1	18,067	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	259,197	1,627	SH		SOLE	1	1,627	0	0
JBG SMITH PPTYS	COM	46590V100	368,421	19,411	SH		SOLE	1	19,411	0	0
JETBLUE AWYS CORP	COM	477143101	245,858	37,941	SH		SOLE	1	37,941	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	436,101	4,775	SH		SOLE	1	4,775	0	0
JOHNSON & JOHNSON	COM	478160104	66,020,994	373,739	SH		SOLE	1	373,739	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,983,872	109,123	SH		SOLE	1	109,123	0	0
JOHNSON OUTDOORS INC	CL A	479167108	482,544	7,298	SH		SOLE	1	7,298	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,731,558	415,597	SH		SOLE	1	415,597	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,547,439	48,418	SH		SOLE	1	48,418	0	0
KADANT INC	COM	48282T104	518,857	2,921	SH		SOLE	1	2,921	0	0
KAMAN CORP	COM	483548103	290,904	13,045	SH		SOLE	1	13,045	0	0
KAR AUCTION SVCS INC	COM	48238T109	410,109	31,426	SH		SOLE	1	31,426	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	261,691	76,968	SH		SOLE	1	76,968	0	0
KELLOGG CO	COM	487836108	3,319,642	46,598	SH		SOLE	1	46,598	0	0
KELLY SVCS INC	CL A	488152208	441,969	26,152	SH		SOLE	1	26,152	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,696,248	215,823	SH		SOLE	1	215,823	0	0
KEYCORP	COM	493267108	2,561,663	147,053	SH		SOLE	1	147,053	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,866,086	28,445	SH		SOLE	1	28,445	0	0
KFORCE INC	COM	493732101	420,546	7,670	SH		SOLE	1	7,670	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,271,720	53,567	SH		SOLE	1	53,567	0	0
KIMCO RLTY CORP	COM	49446R109	1,922,043	90,748	SH		SOLE	1	90,748	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,722,804	482,456	SH		SOLE	1	482,456	0	0
KINSALE CAP GROUP INC	COM	49714P108	650,662	2,488	SH		SOLE	1	2,488	0	0
KIRBY CORP	COM	497266106	505,791	7,860	SH		SOLE	1	7,860	0	0
KLA CORP	COM NEW	482480100	8,431,145	22,362	SH		SOLE	1	22,362	0	0
KNOWBE4 INC	CL A	49926T104	15,489,755	625,091	SH		SOLE	1	625,091	0	0
KNOWLES CORP	COM	49926D109	432,618	26,347	SH		SOLE	1	26,347	0	0
KORN FERRY	COM NEW	500643200	441,052	8,713	SH		SOLE	1	8,713	0	0
KOSMOS ENERGY LTD	COM	500688106	500,481	78,692	SH		SOLE	1	78,692	0	0
KRAFT HEINZ CO	COM	500754106	9,095,469	223,421	SH		SOLE	1	223,421	0	0
KROGER CO	COM	501044101	4,577,296	102,676	SH		SOLE	1	102,676	0	0
KRONOS BIO INC	COM	50107A104	127,100	78,457	SH		SOLE	1	78,457	0	0
KRONOS WORLDWIDE INC	COM	50105F105	343,542	36,547	SH		SOLE	1	36,547	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,623,336	27,008	SH		SOLE	1	27,008	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,293,894	13,988	SH		SOLE	1	13,988	0	0
LAKELAND BANCORP INC	COM	511637100	4,927,014	279,785	SH		SOLE	1	279,785	0	0
LAM RESEARCH CORP	COM	512807108	9,049,900	21,532	SH		SOLE	1	21,532	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,865,033	20,871	SH		SOLE	1	20,871	0	0
LAREDO PETROLEUM INC	COM	516806205	368,579	7,168	SH		SOLE	1	7,168	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,077,202	126,424	SH		SOLE	1	126,424	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,913,352	35,925	SH		SOLE	1	35,925	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	528,119	54,898	SH		SOLE	1	54,898	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,045,840	19,449	SH		SOLE	1	19,449	0	0
LENNAR CORP	CL A	526057104	6,739,626	74,471	SH		SOLE	1	74,471	0	0
LESLIES INC	COM	527064109	356,837	29,225	SH		SOLE	1	29,225	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	448,963	28,928	SH		SOLE	1	28,928	0	0
LGI HOMES INC	COM	50187T106	537,913	5,809	SH		SOLE	1	5,809	0	0
LHC GROUP INC	COM	50187A107	15,386,582	95,161	SH		SOLE	1	95,161	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	448,392	58,999	SH		SOLE	1	58,999	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	654,978	20,322	SH		SOLE	1	20,322	0	0
LILLY ELI & CO	COM	532457108	46,171,203	126,206	SH		SOLE	1	126,206	0	0
LINCOLN NATL CORP IND	COM	534187109	672,492	21,891	SH		SOLE	1	21,891	0	0
LINDE PLC	SHS	G5494J103	25,301,130	77,568	SH		SOLE	1	77,568	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,591,327	22,818	SH		SOLE	1	22,818	0	0
LIVERAMP HLDGS INC	COM	53815P108	355,679	15,174	SH		SOLE	1	15,174	0	0
LKQ CORP	COM	501889208	2,140,833	40,083	SH		SOLE	1	40,083	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,493,168	40,069	SH		SOLE	1	40,069	0	0
LOEWS CORP	COM	540424108	1,594,334	27,333	SH		SOLE	1	27,333	0	0
LOVESAC COMPANY	COM	54738L109	230,995	10,495	SH		SOLE	1	10,495	0	0
LOWES COS INC	COM	548661107	22,505,353	112,956	SH		SOLE	1	112,956	0	0
LULULEMON ATHLETICA INC	COM	550021109	706,758	2,206	SH		SOLE	1	2,206	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	686,889	131,588	SH		SOLE	1	131,588	0	0
LXP INDUSTRIAL TRUST	COM	529043101	181,733	18,137	SH		SOLE	1	18,137	0	0
LYFT INC	CL A COM	55087P104	118,752	10,776	SH		SOLE	1	10,776	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,947,854	71,635	SH		SOLE	1	71,635	0	0
M & T BK CORP	COM	55261F104	3,530,760	24,340	SH		SOLE	1	24,340	0	0
M D C HLDGS INC	COM	552676108	472,515	14,953	SH		SOLE	1	14,953	0	0
MADDEN STEVEN LTD	COM	556269108	469,237	14,682	SH		SOLE	1	14,682	0	0
MALIBU BOATS INC	COM CL A	56117J100	521,221	9,779	SH		SOLE	1	9,779	0	0
MARATHON OIL CORP	COM	565849106	2,441,687	90,199	SH		SOLE	1	90,199	0	0
MARATHON PETE CORP	COM	56585A102	8,930,721	76,731	SH		SOLE	1	76,731	0	0
MARCUS & MILLICHAP INC	COM	566324109	370,992	10,769	SH		SOLE	1	10,769	0	0
MARKEL CORP	COM	570535104	316,198	240	SH		SOLE	1	240	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,516,325	5,437	SH		SOLE	1	5,437	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,336,610	42,559	SH		SOLE	1	42,559	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,871,021	95,909	SH		SOLE	1	95,909	0	0
MARTEN TRANS LTD	COM	573075108	631,813	31,942	SH		SOLE	1	31,942	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,305,685	9,781	SH		SOLE	1	9,781	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,183,767	58,957	SH		SOLE	1	58,957	0	0
MASCO CORP	COM	574599106	1,723,523	36,930	SH		SOLE	1	36,930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,440,385	133,553	SH		SOLE	1	133,553	0	0
MATADOR RES CO	COM	576485205	612,869	10,707	SH		SOLE	1	10,707	0	0
MATCH GROUP INC NEW	COM	57667L107	1,699,804	40,969	SH		SOLE	1	40,969	0	0
MATERION CORP	COM	576690101	579,141	6,618	SH		SOLE	1	6,618	0	0
MATIV HOLDINGS INC	COM	808541106	431,063	20,625	SH		SOLE	1	20,625	0	0
MATSON INC	COM	57686G105	294,047	4,704	SH		SOLE	1	4,704	0	0
MATTHEWS INTL CORP	CL A	577128101	533,522	17,527	SH		SOLE	1	17,527	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,266,778	39,411	SH		SOLE	1	39,411	0	0
MCDONALDS CORP	COM	580135101	30,389,489	115,317	SH		SOLE	1	115,317	0	0
MCGRATH RENTCORP	COM	580589109	659,090	6,675	SH		SOLE	1	6,675	0	0
MCKESSON CORP	COM	58155Q103	11,263,728	30,027	SH		SOLE	1	30,027	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	256,621	23,036	SH		SOLE	1	23,036	0	0
MEDTRONIC PLC	SHS	G5960L103	14,730,194	189,529	SH		SOLE	1	189,529	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	267,033	40,956	SH		SOLE	1	40,956	0	0
MERCADOLIBRE INC	COM	58733R102	779,387	921	SH		SOLE	1	921	0	0
MERCHANTS BANCORP IND	COM	58844R108	503,886	20,719	SH		SOLE	1	20,719	0	0
MERCK & CO INC	COM	58933Y105	44,820,915	403,974	SH		SOLE	1	403,974	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,915,160	117,891	SH		SOLE	1	117,891	0	0
MERIT MED SYS INC	COM	589889104	641,936	9,090	SH		SOLE	1	9,090	0	0
MERITAGE HOMES CORP	COM	59001A102	660,152	7,160	SH		SOLE	1	7,160	0	0
META PLATFORMS INC	CL A	30303M102	40,436,526	336,019	SH		SOLE	1	336,019	0	0
METLIFE INC	COM	59156R108	10,641,864	147,048	SH		SOLE	1	147,048	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,328,683	5,762	SH		SOLE	1	5,762	0	0
MGIC INVT CORP WIS	COM	552848103	544,232	41,864	SH		SOLE	1	41,864	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,537,015	45,840	SH		SOLE	1	45,840	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	704,768	6,625	SH		SOLE	1	6,625	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,505,001	78,363	SH		SOLE	1	78,363	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,585,215	171,773	SH		SOLE	1	171,773	0	0
MICROSOFT CORP	COM	594918104	282,945,152	1,179,823	SH		SOLE	1	1,179,823	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,375,756	21,503	SH		SOLE	1	21,503	0	0
MIDLAND STATES BANCORP INC	COM	597742105	523,269	19,657	SH		SOLE	1	19,657	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	520,735	8,576	SH		SOLE	1	8,576	0	0
MISSION PRODUCE INC	COM	60510V108	521,076	44,843	SH		SOLE	1	44,843	0	0
MODERNA INC	COM	60770K107	8,438,009	46,977	SH		SOLE	1	46,977	0	0
MODIVCARE INC	COM	60783X104	439,856	4,902	SH		SOLE	1	4,902	0	0
MOELIS & CO	CL A	60786M105	463,510	12,080	SH		SOLE	1	12,080	0	0
MOHAWK INDS INC	COM	608190104	747,024	7,308	SH		SOLE	1	7,308	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,780,452	8,420	SH		SOLE	1	8,420	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,342,199	26,052	SH		SOLE	1	26,052	0	0
MONARCH CASINO & RESORT INC	COM	609027107	500,016	6,503	SH		SOLE	1	6,503	0	0
MONDELEZ INTL INC	CL A	609207105	15,937,548	239,123	SH		SOLE	1	239,123	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,839,000	536,180	SH		SOLE	1	536,180	0	0
MONGODB INC	CL A	60937P106	267,309	1,358	SH		SOLE	1	1,358	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,256,032	6,380	SH		SOLE	1	6,380	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,483,229	54,006	SH		SOLE	1	54,006	0	0
MONTAUK RENEWABLES INC	COM	61218C103	558,692	50,652	SH		SOLE	1	50,652	0	0
MOODYS CORP	COM	615369105	9,536,327	34,227	SH		SOLE	1	34,227	0	0
MOOG INC	CL A	615394202	566,754	6,458	SH		SOLE	1	6,458	0	0
MORGAN STANLEY	COM NEW	617446448	17,591,998	206,916	SH		SOLE	1	206,916	0	0
MORPHIC HLDG INC	COM	61775R105	377,871	14,126	SH		SOLE	1	14,126	0	0
MOSAIC CO NEW	COM	61945C103	2,630,050	59,951	SH		SOLE	1	59,951	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,097,336	39,181	SH		SOLE	1	39,181	0	0
MSC INDL DIRECT INC	CL A	553530106	543,877	6,657	SH		SOLE	1	6,657	0	0
MSCI INC	COM	55354G100	5,814,625	12,500	SH		SOLE	1	12,500	0	0
MUELLER INDS INC	COM	624756102	655,254	11,106	SH		SOLE	1	11,106	0	0
MURPHY USA INC	COM	626755102	793,335	2,838	SH		SOLE	1	2,838	0	0
MYERS INDS INC	COM	628464109	583,760	26,260	SH		SOLE	1	26,260	0	0
MYR GROUP INC DEL	COM	55405W104	555,366	6,032	SH		SOLE	1	6,032	0	0
MYRIAD GENETICS INC	COM	62855J104	326,591	22,508	SH		SOLE	1	22,508	0	0
NASDAQ INC	COM	631103108	6,463,529	105,355	SH		SOLE	1	105,355	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	592,556	14,085	SH		SOLE	1	14,085	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	479,332	8,056	SH		SOLE	1	8,056	0	0
NBT BANCORP INC	COM	628778102	681,737	15,701	SH		SOLE	1	15,701	0	0
NEKTAR THERAPEUTICS	COM	640268108	237,842	105,240	SH		SOLE	1	105,240	0	0
NETAPP INC	COM	64110D104	2,108,226	35,102	SH		SOLE	1	35,102	0	0
NETFLIX INC	COM	64110L106	21,060,624	71,421	SH		SOLE	1	71,421	0	0
NETGEAR INC	COM	64111Q104	416,222	22,983	SH		SOLE	1	22,983	0	0
NETSCOUT SYS INC	COM	64115T104	574,777	17,680	SH		SOLE	1	17,680	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	397,850	155,410	SH		SOLE	1	155,410	0	0
NEWELL BRANDS INC	COM	651229106	698,707	53,418	SH		SOLE	1	53,418	0	0
NEWMONT CORP	COM	651639106	6,373,699	135,036	SH		SOLE	1	135,036	0	0
NEWS CORP NEW	CL A	65249B109	1,024,114	56,270	SH		SOLE	1	56,270	0	0
NEWS CORP NEW	CL B	65249B208	301,273	16,338	SH		SOLE	1	16,338	0	0
NEXTERA ENERGY INC	COM	65339F101	26,068,403	311,823	SH		SOLE	1	311,823	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	509,520	27,131	SH		SOLE	1	27,131	0	0
NICOLET BANKSHARES INC	COM	65406E102	483,767	6,063	SH		SOLE	1	6,063	0	0
NIKE INC	CL B	654106103	23,388,076	199,881	SH		SOLE	1	199,881	0	0
NISOURCE INC	COM	65473P105	1,646,461	60,046	SH		SOLE	1	60,046	0	0
NORDSON CORP	COM	655663102	1,857,069	7,812	SH		SOLE	1	7,812	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,973,138	36,414	SH		SOLE	1	36,414	0	0
NORTHERN TR CORP	COM	665859104	2,886,455	32,619	SH		SOLE	1	32,619	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	621,366	39,502	SH		SOLE	1	39,502	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,183,914	20,498	SH		SOLE	1	20,498	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	522,062	10,970	SH		SOLE	1	10,970	0	0
NORTHWESTERN CORP	COM NEW	668074305	556,550	9,379	SH		SOLE	1	9,379	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	714,767	58,396	SH		SOLE	1	58,396	0	0
NOVAVAX INC	COM NEW	670002401	124,594	12,120	SH		SOLE	1	12,120	0	0
NRG ENERGY INC	COM NEW	629377508	1,050,187	33,004	SH		SOLE	1	33,004	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	498,205	11,817	SH		SOLE	1	11,817	0	0
NUCOR CORP	COM	670346105	5,190,282	39,377	SH		SOLE	1	39,377	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	450,016	13,143	SH		SOLE		13,143	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	513,955	14,601	SH		SOLE		14,601	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	832,078	27,969	SH		SOLE		27,969	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	742,390	21,720	SH		SOLE		21,720	0	0
NVIDIA CORPORATION	COM	67066G104	57,115,458	390,827	SH		SOLE	1	390,827	0	0
NVR INC	COM	62944T105	2,186,363	474	SH		SOLE	1	474	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,400,415	59,485	SH		SOLE	1	59,485	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,721,222	106,703	SH		SOLE	1	106,703	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	294,301	22,045	SH		SOLE	1	22,045	0	0
OFG BANCORP	COM	67103X102	586,808	21,292	SH		SOLE	1	21,292	0	0
OKTA INC	CL A	679295105	207,587	3,038	SH		SOLE	1	3,038	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,593,912	23,236	SH		SOLE	1	23,236	0	0
OLD NATL BANCORP IND	COM	680033107	622,719	34,634	SH		SOLE	1	34,634	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	326,235	133,157	SH		SOLE	1	133,157	0	0
OMNICOM GROUP INC	COM	681919106	2,697,357	33,068	SH		SOLE	1	33,068	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,265,859	68,396	SH		SOLE	1	68,396	0	0
ONE GAS INC	COM	68235P108	485,592	6,413	SH		SOLE	1	6,413	0	0
ONEOK INC NEW	COM	682680103	4,715,618	71,775	SH		SOLE	1	71,775	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	518,888	55,615	SH		SOLE	1	55,615	0	0
ONEWATER MARINE INC	CL A COM	68280L101	470,928	16,466	SH		SOLE	1	16,466	0	0
ONTO INNOVATION INC	COM	683344105	444,560	6,529	SH		SOLE	1	6,529	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	1,255,575	61,912	SH		SOLE	1	61,912	0	0
OPKO HEALTH INC	COM	68375N103	206,123	164,898	SH		SOLE	1	164,898	0	0
OPORTUN FINL CORP	COM	68376D104	217,645	39,500	SH		SOLE	1	39,500	0	0
ORACLE CORP	COM	68389X105	17,895,583	218,933	SH		SOLE	1	218,933	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,306,626	13,396	SH		SOLE	1	13,396	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,039,108	37,204	SH		SOLE	1	37,204	0	0
ORIGIN BANCORP INC	COM	68621T102	492,331	13,415	SH		SOLE	1	13,415	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	632,665	35,523	SH		SOLE	1	35,523	0	0
ORTHOFIX MED INC	COM	68752M108	356,196	17,350	SH		SOLE	1	17,350	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,270,554	105,613	SH		SOLE	1	105,613	0	0
OTTER TAIL CORP	COM	689648103	532,969	9,078	SH		SOLE	1	9,078	0	0
OUTFRONT MEDIA INC	COM	69007J106	330,804	19,952	SH		SOLE	1	19,952	0	0
OWENS & MINOR INC NEW	COM	690732102	251,625	12,884	SH		SOLE	1	12,884	0	0
OXFORD INDS INC	COM	691497309	584,145	6,269	SH		SOLE	1	6,269	0	0
PACCAR INC	COM	693718108	4,872,491	49,232	SH		SOLE	1	49,232	0	0
PACKAGING CORP AMER	COM	695156109	1,901,382	14,865	SH		SOLE	1	14,865	0	0
PACWEST BANCORP DEL	COM	695263103	301,884	13,154	SH		SOLE	1	13,154	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,865,035	20,532	SH		SOLE	1	20,532	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,214,111	71,926	SH		SOLE	1	71,926	0	0
PARAMOUNT GROUP INC	COM	69924R108	308,838	51,993	SH		SOLE	1	51,993	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,848,809	20,099	SH		SOLE	1	20,099	0	0
PARSONS CORP DEL	COM	70202L102	677,979	14,659	SH		SOLE	1	14,659	0	0
PASSAGE BIO INC	COM	702712100	252,510	182,978	SH		SOLE	1	182,978	0	0
PATHWARD FINANCIAL INC	COM	59100U108	444,707	10,330	SH		SOLE	1	10,330	0	0
PATTERSON COS INC	COM	703395103	491,142	17,522	SH		SOLE	1	17,522	0	0
PAYCHEX INC	COM	704326107	5,242,957	45,370	SH		SOLE	1	45,370	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,367,665	7,630	SH		SOLE	1	7,630	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,882,701	180,886	SH		SOLE	1	180,886	0	0
PBF ENERGY INC	CL A	69318G106	949,155	23,275	SH		SOLE	1	23,275	0	0
PC CONNECTION INC	COM	69318J100	510,882	10,893	SH		SOLE	1	10,893	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	607,579	16,324	SH		SOLE	1	16,324	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	962,519	121,224	SH		SOLE	1	121,224	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	604,279	10,665	SH		SOLE	1	10,665	0	0
PENTAIR PLC	SHS	G7S00T104	1,185,493	26,356	SH		SOLE	1	26,356	0	0
PEOPLES BANCORP INC	COM	709789101	511,890	18,120	SH		SOLE	1	18,120	0	0
PEPSICO INC	COM	713448108	39,119,574	216,537	SH		SOLE	1	216,537	0	0
PERDOCEO ED CORP	COM	71363P106	686,896	49,417	SH		SOLE	1	49,417	0	0
PERKINELMER INC	COM	714046109	2,482,034	17,701	SH		SOLE	1	17,701	0	0
PFIZER INC	COM	717081103	44,360,159	865,733	SH		SOLE	1	865,733	0	0
PG&E CORP	COM	69331C108	3,684,760	226,615	SH		SOLE	1	226,615	0	0
PGT INNOVATIONS INC	COM	69336V101	566,602	31,548	SH		SOLE	1	31,548	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,466,101	241,736	SH		SOLE	1	241,736	0	0
PHILLIPS 66	COM	718546104	7,922,674	76,121	SH		SOLE	1	76,121	0	0
PHOTRONICS INC	COM	719405102	562,560	33,426	SH		SOLE	1	33,426	0	0
PHREESIA INC	COM	71944F106	696,420	21,521	SH		SOLE	1	21,521	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	302,041	32,938	SH		SOLE	1	32,938	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,192,231	15,679	SH		SOLE	1	15,679	0	0
PINTEREST INC	CL A	72352L106	293,715	12,097	SH		SOLE	1	12,097	0	0
PIONEER NAT RES CO	COM	723787107	7,894,529	34,566	SH		SOLE	1	34,566	0	0
PIPER SANDLER COMPANIES	COM	724078100	562,551	4,321	SH		SOLE	1	4,321	0	0
PJT PARTNERS INC	COM CL A	69343T107	662,252	8,987	SH		SOLE	1	8,987	0	0
PLEXUS CORP	COM	729132100	713,408	6,931	SH		SOLE	1	6,931	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,662,366	80,172	SH		SOLE	1	80,172	0	0
POOL CORP	COM	73278L105	1,703,630	5,635	SH		SOLE	1	5,635	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	504,014	10,286	SH		SOLE	1	10,286	0	0
POSHMARK INC	COM CL A	73739W104	8,936,084	499,781	SH		SOLE	1	499,781	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	473,288	10,759	SH		SOLE	1	10,759	0	0
PPG INDS INC	COM	693506107	4,672,876	37,163	SH		SOLE	1	37,163	0	0
PPL CORP	COM	69351T106	3,054,308	104,528	SH		SOLE	1	104,528	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	571,365	7,657	SH		SOLE	1	7,657	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	495,280	82,000	SH		SOLE	1	82,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	504,447	18,704	SH		SOLE	1	18,704	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	670,759	10,715	SH		SOLE	1	10,715	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,445,751	31,595	SH		SOLE	1	31,595	0	0
PRICESMART INC	COM	741511109	436,036	7,174	SH		SOLE	1	7,174	0	0
PRIMORIS SVCS CORP	COM	74164F103	522,523	23,816	SH		SOLE	1	23,816	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,032,701	36,138	SH		SOLE	1	36,138	0	0
PROCTER AND GAMBLE CO	COM	742718109	56,612,510	373,532	SH		SOLE	1	373,532	0	0
PROGRESS SOFTWARE CORP	COM	743312100	607,822	12,048	SH		SOLE	1	12,048	0	0
PROGRESSIVE CORP	COM	743315103	15,428,226	118,944	SH		SOLE	1	118,944	0	0
PROLOGIS INC.	COM	74340W103	18,309,494	162,419	SH		SOLE	1	162,419	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	517,766	24,240	SH		SOLE	1	24,240	0	0
PRUDENTIAL FINL INC	COM	744320102	5,761,917	57,932	SH		SOLE	1	57,932	0	0
PTC INC	COM	69370C100	1,849,576	15,408	SH		SOLE	1	15,408	0	0
PUBLIC STORAGE	COM	74460D109	6,932,181	24,741	SH		SOLE	1	24,741	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,788,679	78,157	SH		SOLE	1	78,157	0	0
PULTE GROUP INC	COM	745867101	1,493,566	32,804	SH		SOLE	1	32,804	0	0
QCR HOLDINGS INC	COM	74727A104	497,691	10,026	SH		SOLE	1	10,026	0	0
QORVO INC	COM	74736K101	1,323,435	14,601	SH		SOLE	1	14,601	0	0
QUALCOMM INC	COM	747525103	21,703,365	197,411	SH		SOLE	1	197,411	0	0
QUANEX BLDG PRODS CORP	COM	747619104	639,905	27,023	SH		SOLE	1	27,023	0	0
QUANTA SVCS INC	COM	74762E102	2,903,865	20,378	SH		SOLE	1	20,378	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,830,000	18,090	SH		SOLE	1	18,090	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	304,958	88,909	SH		SOLE	1	88,909	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	149,934	50,825	SH		SOLE	1	50,825	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	422,601	225,990	SH		SOLE	1	225,990	0	0
RALPH LAUREN CORP	CL A	751212101	615,528	5,825	SH		SOLE	1	5,825	0	0
RAMBUS INC DEL	COM	750917106	637,238	17,790	SH		SOLE	1	17,790	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,332,758	31,191	SH		SOLE	1	31,191	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,028,802	208,371	SH		SOLE	1	208,371	0	0
REALTY INCOME CORP	COM	756109104	6,218,233	98,033	SH		SOLE	1	98,033	0	0
REGENCY CTRS CORP	COM	758849103	1,421,375	22,742	SH		SOLE	1	22,742	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,174,393	19,646	SH		SOLE	1	19,646	0	0
REGIONAL MGMT CORP	COM	75902K106	327,974	11,680	SH		SOLE	1	11,680	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,185,986	147,773	SH		SOLE	1	147,773	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	516,533	12,623	SH		SOLE	1	12,623	0	0
REPUBLIC SVCS INC	COM	760759100	6,730,569	52,179	SH		SOLE	1	52,179	0	0
RESMED INC	COM	761152107	4,780,122	22,967	SH		SOLE	1	22,967	0	0
RESOLUTE FST PRODS INC	COM	76117W109	5,752,483	266,442	SH		SOLE	1	266,442	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	439,688	29,254	SH		SOLE	1	29,254	0	0
REXFORD INDL RLTY INC	COM	76169C100	690,595	12,639	SH		SOLE	1	12,639	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	512,202	183,585	SH		SOLE	1	183,585	0	0
RITE AID CORP	COM	767754872	216,532	64,830	SH		SOLE	1	64,830	0	0
RLJ LODGING TR	COM	74965L101	425,559	40,185	SH		SOLE	1	40,185	0	0
ROBERT HALF INTL INC	COM	770323103	1,187,039	16,078	SH		SOLE	1	16,078	0	0
ROBLOX CORP	CL A	771049103	241,227	8,476	SH		SOLE	1	8,476	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	699,941	35,766	SH		SOLE	1	35,766	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,831,240	18,757	SH		SOLE	1	18,757	0	0
ROLLINS INC	COM	775711104	1,207,501	33,046	SH		SOLE	1	33,046	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,024,920	23,201	SH		SOLE	1	23,201	0	0
ROSS STORES INC	COM	778296103	6,327,208	54,512	SH		SOLE	1	54,512	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,735,833	35,117	SH		SOLE	1	35,117	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	17,597	102,251	SH		SOLE	1	102,251	0	0
RUSH ENTERPRISES INC	CL A	781846209	582,399	11,140	SH		SOLE	1	11,140	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	280,113	78,026	SH		SOLE	1	78,026	0	0
RYDER SYS INC	COM	783549108	597,609	7,151	SH		SOLE	1	7,151	0	0
S & T BANCORP INC	COM	783859101	655,538	19,179	SH		SOLE	1	19,179	0	0
S&P GLOBAL INC	COM	78409V104	17,601,433	52,551	SH		SOLE	1	52,551	0	0
SAFETY INS GROUP INC	COM	78648T100	526,204	6,245	SH		SOLE	1	6,245	0	0
SALESFORCE INC	COM	79466L302	22,828,153	172,171	SH		SOLE	1	172,171	0	0
SANDY SPRING BANCORP INC	COM	800363103	444,920	12,629	SH		SOLE	1	12,629	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	570,948	7,021	SH		SOLE	1	7,021	0	0
SANMINA CORPORATION	COM	801056102	804,065	14,035	SH		SOLE	1	14,035	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,608,723	20,009	SH		SOLE	1	20,009	0	0
SCANSOURCE INC	COM	806037107	476,432	16,305	SH		SOLE	1	16,305	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,201,817	228,242	SH		SOLE	1	228,242	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	520,556	22,246	SH		SOLE	1	22,246	0	0
SCHOLASTIC CORP	COM	807066105	555,794	14,085	SH		SOLE	1	14,085	0	0
SCHWAB CHARLES CORP	COM	808513105	21,007,580	252,313	SH		SOLE	1	252,313	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,058,590	129,218	SH		SOLE	1	129,218	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	503,457	15,998	SH		SOLE	1	15,998	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	16,402,254	333,176	SH		SOLE	1	333,176	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,830,379	368,683	SH		SOLE		368,683	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,305,487	59,494	SH		SOLE	1	59,494	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,774,551	133,738	SH		SOLE		133,738	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,620,198	509,015	SH		SOLE		509,015	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	359,889	27,285	SH		SOLE	1	27,285	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	352,627	40,719	SH		SOLE	1	40,719	0	0
SEABOARD CORP DEL	COM	811543107	577,607	153	SH		SOLE	1	153	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	505,247	16,199	SH		SOLE	1	16,199	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,610,497	30,612	SH		SOLE	1	30,612	0	0
SEALED AIR CORP NEW	COM	81211K100	999,944	20,047	SH		SOLE	1	20,047	0	0
SEASPINE HLDGS CORP	COM	81255T108	389,502	46,647	SH		SOLE	1	46,647	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,239,062	94,193	SH		SOLE	1	94,193	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,423	62	SH		SOLE		62	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,977,174	320,970	SH		SOLE	1	320,970	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,729	226	SH		SOLE		226	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,795,650	27,940	SH		SOLE		27,940	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,987,820	80,882	SH		SOLE	1	80,882	0	0
SELECTQUOTE INC	COM	816307300	135,683	201,940	SH		SOLE	1	201,940	0	0
SEMPRA	COM	816851109	6,927,410	44,826	SH		SOLE	1	44,826	0	0
SEMTECH CORP	COM	816850101	234,627	8,178	SH		SOLE	1	8,178	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	468,324	64,242	SH		SOLE	1	64,242	0	0
SERVICENOW INC	COM	81762P102	14,530,616	37,424	SH		SOLE	1	37,424	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	410,290	5,954	SH		SOLE	1	5,954	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	381,056	23,996	SH		SOLE	1	23,996	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,862,377	37,342	SH		SOLE	1	37,342	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	38,133	256,095	SH		SOLE	1	256,095	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	821,240	33,289	SH		SOLE	1	33,289	0	0
SHOE CARNIVAL INC	COM	824889109	463,902	19,402	SH		SOLE	1	19,402	0	0
SI-BONE INC	COM	825704109	341,360	25,100	SH		SOLE	1	25,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,031,449	8,952	SH		SOLE	1	8,952	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	22,691,928	791,763	SH		SOLE	1	791,763	0	0
SILGAN HOLDINGS INC	COM	827048109	636,077	12,270	SH		SOLE	1	12,270	0	0
SILK RD MED INC	COM	82710M100	726,159	13,740	SH		SOLE	1	13,740	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	465,653	21,578	SH		SOLE	1	21,578	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,015,328	51,203	SH		SOLE	1	51,203	0	0
SJW GROUP	COM	784305104	662,023	8,154	SH		SOLE	1	8,154	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	532,510	10,338	SH		SOLE	1	10,338	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,388,517	26,210	SH		SOLE	1	26,210	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	326,780	21,961	SH		SOLE	1	21,961	0	0
SMITH & WESSON BRANDS INC	COM	831754106	325,413	37,490	SH		SOLE	1	37,490	0	0
SMITH A O CORP	COM	831865209	1,144,228	19,990	SH		SOLE	1	19,990	0	0
SMUCKER J M CO	COM NEW	832696405	2,724,561	17,194	SH		SOLE	1	17,194	0	0
SNAP INC	CL A	83304A106	936,197	104,603	SH		SOLE	1	104,603	0	0
SNAP ON INC	COM	833034101	1,959,073	8,574	SH		SOLE	1	8,574	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,348,875	8,292	SH		SOLE	1	8,292	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	215,698	243,451	SH		SOLE	1	243,451	0	0
SOUTH JERSEY INDS INC	COM	838518108	6,370,458	179,298	SH		SOLE	1	179,298	0	0
SOUTHERN CO	COM	842587107	10,957,793	153,449	SH		SOLE	1	153,449	0	0
SOUTHERN COPPER CORP	COM	84265V105	515,851	8,542	SH		SOLE	1	8,542	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,047,402	149,908	SH		SOLE	1	149,908	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	448,197	7,243	SH		SOLE	1	7,243	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	461,641	78,913	SH		SOLE	1	78,913	0	0
SP PLUS CORP	COM	78469C103	628,085	18,090	SH		SOLE	1	18,090	0	0
SPARTANNASH CO	COM	847215100	520,037	17,197	SH		SOLE	1	17,197	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	694,740	8,866	SH		SOLE	1	8,866	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	22,626,871	462,339	SH		SOLE	1	462,339	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,389,751	3,634	SH		SOLE	1	3,634	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	60,531,201	940,802	SH		SOLE	1	940,802	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,843,693	195,077	SH		SOLE	1	195,077	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,107,399	491,605	SH		SOLE	1	491,605	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,959,380	132,882	SH		SOLE	1	132,882	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	9,977,979	328,331	SH		SOLE	1	328,331	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	252,046	11,615	SH		SOLE	1	11,615	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,928,375	26,694	SH		SOLE	1	26,694	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,335,156	9,826	SH		SOLE		9,826	0	0
SPIRE INC	COM	84857L101	544,338	7,905	SH		SOLE	1	7,905	0	0
SPLUNK INC	COM	848637104	309,838	3,599	SH		SOLE	1	3,599	0	0
SPROUTS FMRS MKT INC	COM	85208M102	574,211	17,739	SH		SOLE	1	17,739	0	0
SPX TECHNOLOGIES INC	COM	78473E103	753,662	11,480	SH		SOLE	1	11,480	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	57,511,044	1,406,138	SH		SOLE	1	1,406,138	0	0
ST JOE CO	COM	790148100	369,996	9,573	SH		SOLE	1	9,573	0	0
STAG INDL INC	COM	85254J102	380,903	11,789	SH		SOLE	1	11,789	0	0
STANDARD MTR PRODS INC	COM	853666105	457,655	13,151	SH		SOLE	1	13,151	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,751,122	23,311	SH		SOLE	1	23,311	0	0
STARBUCKS CORP	COM	855244109	21,272,845	214,444	SH		SOLE	1	214,444	0	0
STATE STR CORP	COM	857477103	4,067,771	52,440	SH		SOLE	1	52,440	0	0
STEEL DYNAMICS INC	COM	858119100	2,594,619	26,557	SH		SOLE	1	26,557	0	0
STELLAR BANCORP INC	COM	858927106	539,000	18,296	SH		SOLE	1	18,296	0	0
STEPAN CO	COM	858586100	611,187	5,741	SH		SOLE	1	5,741	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	432,089	17,160	SH		SOLE	1	17,160	0	0
STERIS PLC	SHS USD	G8473T100	2,897,971	15,691	SH		SOLE	1	15,691	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	694,278	21,167	SH		SOLE	1	21,167	0	0
STONERIDGE INC	COM	86183P102	589,084	27,323	SH		SOLE	1	27,323	0	0
STORE CAP CORP	COM	862121100	35,730,646	1,114,493	SH		SOLE	1	1,114,493	0	0
STRATEGIC ED INC	COM	86272C103	669,323	8,546	SH		SOLE	1	8,546	0	0
STRIDE INC	COM	86333M108	488,468	15,616	SH		SOLE	1	15,616	0	0
STRYKER CORPORATION	COM	863667101	11,634,301	47,586	SH		SOLE	1	47,586	0	0
STURM RUGER & CO INC	COM	864159108	412,502	8,149	SH		SOLE	1	8,149	0	0
SUMMIT MATLS INC	CL A	86614U100	527,344	18,575	SH		SOLE	1	18,575	0	0
SUN CMNTYS INC	COM	866674104	521,807	3,649	SH		SOLE	1	3,649	0	0
SUNCOKE ENERGY INC	COM	86722A103	549,446	63,667	SH		SOLE	1	63,667	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	465,206	48,158	SH		SOLE	1	48,158	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,223,290	14,900	SH		SOLE	1	14,900	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	626,044	17,551	SH		SOLE	1	17,551	0	0
SURMODICS INC	COM	868873100	427,046	12,516	SH		SOLE	1	12,516	0	0
SUTRO BIOPHARMA INC	COM	869367102	557,617	69,012	SH		SOLE	1	69,012	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,142,373	9,309	SH		SOLE	1	9,309	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,369,403	72,106	SH		SOLE	1	72,106	0	0
SYNOPSYS INC	COM	871607107	7,767,049	24,326	SH		SOLE	1	24,326	0	0
SYSCO CORP	COM	871829107	6,096,047	79,739	SH		SOLE	1	79,739	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,622,202	25,182	SH		SOLE	1	25,182	0	0
TAPESTRY INC	COM	876030107	1,302,146	34,195	SH		SOLE	1	34,195	0	0
TARGA RES CORP	COM	87612G101	2,445,125	33,267	SH		SOLE	1	33,267	0	0
TARGET CORP	COM	87612E106	13,006,870	87,271	SH		SOLE	1	87,271	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	632,494	20,840	SH		SOLE	1	20,840	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,733,686	49,945	SH		SOLE	1	49,945	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,639,806	6,601	SH		SOLE	1	6,601	0	0
TELEFLEX INCORPORATED	COM	879369106	1,678,762	6,725	SH		SOLE	1	6,725	0	0
TERADYNE INC	COM	880770102	2,157,545	24,700	SH		SOLE	1	24,700	0	0
TEREX CORP NEW	COM	880779103	679,632	15,909	SH		SOLE	1	15,909	0	0
TERRENO RLTY CORP	COM	88146M101	284,577	5,004	SH		SOLE	1	5,004	0	0
TESLA INC	COM	88160R101	51,924,065	421,530	SH		SOLE	1	421,530	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	596,767	9,895	SH		SOLE	1	9,895	0	0
TEXAS INSTRS INC	COM	882508104	26,630,325	161,181	SH		SOLE	1	161,181	0	0
TEXTRON INC	COM	883203101	2,173,489	30,699	SH		SOLE	1	30,699	0	0
THE AARONS COMPANY INC	COM	00258W108	337,599	28,251	SH		SOLE	1	28,251	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	424,167	71,529	SH		SOLE	1	71,529	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,459,374	60,759	SH		SOLE	1	60,759	0	0
THERMON GROUP HLDGS INC	COM	88362T103	703,121	35,016	SH		SOLE	1	35,016	0	0
TJX COS INC NEW	COM	872540109	14,416,674	181,114	SH		SOLE	1	181,114	0	0
T-MOBILE US INC	COM	872590104	15,227,940	108,771	SH		SOLE	1	108,771	0	0
TOMPKINS FINL CORP	COM	890110109	561,990	7,244	SH		SOLE	1	7,244	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,256,490	121,678	SH		SOLE	1	121,678	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	584,264	18,945	SH		SOLE	1	18,945	0	0
TRACTOR SUPPLY CO	COM	892356106	3,955,423	17,582	SH		SOLE	1	17,582	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,073,764	36,134	SH		SOLE	1	36,134	0	0
TRANSDIGM GROUP INC	COM	893641100	4,653,114	7,390	SH		SOLE	1	7,390	0	0
TRANSUNION	COM	89400J107	203,960	3,594	SH		SOLE	1	3,594	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	356,320	9,789	SH		SOLE	1	9,789	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,078,900	53,757	SH		SOLE	1	53,757	0	0
TREEHOUSE FOODS INC	COM	89469A104	868,347	17,585	SH		SOLE	1	17,585	0	0
TRI POINTE HOMES INC	COM	87265H109	525,223	28,253	SH		SOLE	1	28,253	0	0
TRICO BANCSHARES	COM	896095106	722,630	14,172	SH		SOLE	1	14,172	0	0
TRIMBLE INC	COM	896239100	2,001,873	39,594	SH		SOLE	1	39,594	0	0
TRINSEO PLC	SHS	G9059U107	268,841	11,838	SH		SOLE	1	11,838	0	0
TRITON INTL LTD	CL A	G9078F107	555,949	8,083	SH		SOLE	1	8,083	0	0
TRUEBLUE INC	COM	89785X101	384,453	19,635	SH		SOLE	1	19,635	0	0
TRUIST FINL CORP	COM	89832Q109	8,968,872	208,433	SH		SOLE	1	208,433	0	0
TRUSTMARK CORP	COM	898402102	651,665	18,667	SH		SOLE	1	18,667	0	0
TTM TECHNOLOGIES INC	COM	87305R109	577,202	38,276	SH		SOLE	1	38,276	0	0
TURNING PT BRANDS INC	COM	90041L105	360,745	16,678	SH		SOLE	1	16,678	0	0
TUTOR PERINI CORP	COM	901109108	396,556	52,524	SH		SOLE	1	52,524	0	0
TWILIO INC	CL A	90138F102	1,122,457	22,926	SH		SOLE	1	22,926	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,893,836	5,874	SH		SOLE	1	5,874	0	0
TYSON FOODS INC	CL A	902494103	2,934,278	47,137	SH		SOLE	1	47,137	0	0
U S SILICA HLDGS INC	COM	90346E103	380,000	30,400	SH		SOLE	1	30,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	234,094	9,466	SH		SOLE	1	9,466	0	0
UDR INC	COM	902653104	2,261,716	58,397	SH		SOLE	1	58,397	0	0
UFP INDUSTRIES INC	COM	90278Q108	667,444	8,422	SH		SOLE	1	8,422	0	0
ULTA BEAUTY INC	COM	90384S303	3,792,900	8,086	SH		SOLE	1	8,086	0	0
UMB FINL CORP	COM	902788108	486,504	5,825	SH		SOLE	1	5,825	0	0
UNDER ARMOUR INC	CL A	904311107	114,036	11,224	SH		SOLE	1	11,224	0	0
UNION PAC CORP	COM	907818108	20,037,957	96,769	SH		SOLE	1	96,769	0	0
UNIQURE NV	SHS	N90064101	711,634	31,391	SH		SOLE	1	31,391	0	0
UNISYS CORP	COM NEW	909214306	133,243	26,075	SH		SOLE	1	26,075	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,708,526	45,319	SH		SOLE	1	45,319	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	658,570	16,265	SH		SOLE	1	16,265	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	550,872	16,298	SH		SOLE	1	16,298	0	0
UNITED FIRE GROUP INC	COM	910340108	499,566	18,259	SH		SOLE	1	18,259	0	0
UNITED NAT FOODS INC	COM	911163103	531,101	13,720	SH		SOLE	1	13,720	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,950,748	114,765	SH		SOLE	1	114,765	0	0
UNITED RENTALS INC	COM	911363109	3,872,656	10,896	SH		SOLE	1	10,896	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,666,920	138,947	SH		SOLE	1	138,947	0	0
UNITI GROUP INC	COM	91325V108	805,843	145,722	SH		SOLE	1	145,722	0	0
UNITIL CORP	COM	913259107	584,117	11,373	SH		SOLE	1	11,373	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	561,334	17,652	SH		SOLE	1	17,652	0	0
UNIVERSAL ELECTRS INC	COM	913483103	377,826	18,156	SH		SOLE	1	18,156	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,308,445	9,287	SH		SOLE	1	9,287	0	0
UPLAND SOFTWARE INC	COM	91544A109	229,672	32,212	SH		SOLE	1	32,212	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	571,456	30,156	SH		SOLE	1	30,156	0	0
US BANCORP DEL	COM NEW	902973304	11,828,864	271,242	SH		SOLE	1	271,242	0	0
USERTESTING INC	COM	91734E101	1,686,213	224,529	SH		SOLE	1	224,529	0	0
V F CORP	COM	918204108	1,546,326	56,006	SH		SOLE	1	56,006	0	0
VAIL RESORTS INC	COM	91879Q109	273,387	1,147	SH		SOLE	1	1,147	0	0
VALERO ENERGY CORP	COM	91913Y100	7,913,781	62,382	SH		SOLE	1	62,382	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,146,830	40,015	SH		SOLE		40,015	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13,365,292	551,601	SH		SOLE	1	551,601	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,436,636	4,725	SH		SOLE		4,725	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,659,022	78,171	SH		SOLE	1	78,171	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,618,355	86,445	SH		SOLE		86,445	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,399,153	53,336	SH		SOLE	1	53,336	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,765,990	53,685	SH		SOLE	1	53,685	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,998,069	641,305	SH		SOLE	1	641,305	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,923,542	106,846	SH		SOLE	1	106,846	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,126,284	10,955	SH		SOLE	1	10,955	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,577,714	488,675	SH		SOLE	1	488,675	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,327,520	74,000	SH		SOLE		74,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,981,602	77,172	SH		SOLE	1	77,172	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	879,310	19,317	SH		SOLE	1	19,317	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	107,946,148	1,435,645	SH		SOLE	1	1,435,645	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,149,184	38,991	SH		SOLE	1	38,991	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,110,994	503,002	SH		SOLE	1	503,002	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	517,133	8,523	SH		SOLE		8,523	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	62,254,347	470,199	SH		SOLE		470,199	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,755,980	36,519	SH		SOLE		36,519	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,357,875	13,703	SH		SOLE	1	13,703	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,750,313	14,432	SH		SOLE	1	14,432	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,029,655	36,621	SH		SOLE	1	36,621	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,067,964	36,557	SH		SOLE	1	36,557	0	0
VAREX IMAGING CORP	COM	92214X106	540,914	26,646	SH		SOLE	1	26,646	0	0
VEECO INSTRS INC DEL	COM	922417100	387,616	20,862	SH		SOLE	1	20,862	0	0
VENTAS INC	COM	92276F100	3,325,456	73,817	SH		SOLE	1	73,817	0	0
VERADIGM INC	COM	01988P108	443,223	25,126	SH		SOLE	1	25,126	0	0
VERISIGN INC	COM	92343E102	3,006,820	14,636	SH		SOLE	1	14,636	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,303,766	24,395	SH		SOLE	1	24,395	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,107,346	662,623	SH		SOLE	1	662,623	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,162,683	52,506	SH		SOLE	1	52,506	0	0
VIASAT INC	COM	92552V100	367,836	11,622	SH		SOLE	1	11,622	0	0
VIATRIS INC	COM	92556V106	1,953,860	175,549	SH		SOLE	1	175,549	0	0
VICI PPTYS INC	COM	925652109	4,421,952	136,480	SH		SOLE	1	136,480	0	0
VIRTU FINL INC	CL A	928254101	311,028	15,239	SH		SOLE	1	15,239	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	451,416	2,358	SH		SOLE	1	2,358	0	0
VISA INC	COM CL A	92826C839	53,375,206	256,908	SH		SOLE	1	256,908	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	624,301	28,943	SH		SOLE	1	28,943	0	0
VISTA OUTDOOR INC	COM	928377100	387,312	15,893	SH		SOLE	1	15,893	0	0
VIVINT SMART HOME INC	COM CL A	928542109	998,600	83,916	SH		SOLE	1	83,916	0	0
VMWARE INC	CL A COM	928563402	30,096,455	245,165	SH		SOLE	1	245,165	0	0
VORNADO RLTY TR	SH BEN INT	929042109	475,176	22,834	SH		SOLE	1	22,834	0	0
VSE CORP	COM	918284100	576,999	12,308	SH		SOLE	1	12,308	0	0
VULCAN MATLS CO	COM	929160109	3,650,868	20,849	SH		SOLE	1	20,849	0	0
WABASH NATL CORP	COM	929566107	863,862	38,224	SH		SOLE	1	38,224	0	0
WABTEC	COM	929740108	2,894,989	29,005	SH		SOLE	1	29,005	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,211,257	112,721	SH		SOLE	1	112,721	0	0
WALMART INC	COM	931142103	31,451,149	221,815	SH		SOLE	1	221,815	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,971,790	313,480	SH		SOLE	1	313,480	0	0
WASHINGTON FED INC	COM	938824109	579,912	17,285	SH		SOLE	1	17,285	0	0
WASTE MGMT INC DEL	COM	94106L109	9,281,962	59,166	SH		SOLE	1	59,166	0	0
WATERS CORP	COM	941848103	3,208,262	9,365	SH		SOLE	1	9,365	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	635,662	4,347	SH		SOLE	1	4,347	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,226,795	45,081	SH		SOLE	1	45,081	0	0
WELLS FARGO CO NEW	COM	949746101	22,337,147	540,982	SH		SOLE	1	540,982	0	0
WELLTOWER INC	COM	95040Q104	5,705,996	87,048	SH		SOLE	1	87,048	0	0
WERNER ENTERPRISES INC	COM	950755108	557,037	13,836	SH		SOLE	1	13,836	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,506,953	19,150	SH		SOLE	1	19,150	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,683,066	53,346	SH		SOLE	1	53,346	0	0
WESTROCK CO	COM	96145D105	1,440,611	40,973	SH		SOLE	1	40,973	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,598,170	116,070	SH		SOLE	1	116,070	0	0
WHIRLPOOL CORP	COM	963320106	1,269,321	8,973	SH		SOLE	1	8,973	0	0
WILLIAMS COS INC	COM	969457100	6,442,116	195,809	SH		SOLE	1	195,809	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,184,519	17,109	SH		SOLE	1	17,109	0	0
WINMARK CORP	COM	974250102	615,280	2,609	SH		SOLE	1	2,609	0	0
WINTRUST FINL CORP	COM	97650W108	515,995	6,105	SH		SOLE	1	6,105	0	0
WORKDAY INC	CL A	98138H101	2,795,917	16,709	SH		SOLE	1	16,709	0	0
WORLD FUEL SVCS CORP	COM	981475106	573,301	20,977	SH		SOLE	1	20,977	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,968,776	109,665	SH		SOLE	1	109,665	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	622,573	9,086	SH		SOLE	1	9,086	0	0
WORTHINGTON INDS INC	COM	981811102	548,500	11,034	SH		SOLE	1	11,034	0	0
WP CAREY INC	COM	92936U109	279,621	3,578	SH		SOLE	1	3,578	0	0
WSFS FINL CORP	COM	929328102	551,742	12,169	SH		SOLE	1	12,169	0	0
WYNN RESORTS LTD	COM	983134107	1,178,331	14,288	SH		SOLE	1	14,288	0	0
XCEL ENERGY INC	COM	98389B100	5,419,854	77,305	SH		SOLE	1	77,305	0	0
XENCOR INC	COM	98401F105	553,584	21,259	SH		SOLE	1	21,259	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	387,571	29,406	SH		SOLE	1	29,406	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	410,581	28,122	SH		SOLE	1	28,122	0	0
XPERI INC	COMMON STOCK	98423J101	112,808	13,102	SH		SOLE	1	13,102	0	0
XYLEM INC	COM	98419M100	3,459,956	31,292	SH		SOLE	1	31,292	0	0
YELP INC	CL A	985817105	453,461	16,586	SH		SOLE	1	16,586	0	0
YUM BRANDS INC	COM	988498101	5,671,254	44,279	SH		SOLE	1	44,279	0	0
YUM CHINA HLDGS INC	COM	98850P109	412,498	7,548	SH		SOLE	1	7,548	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,125,382	8,289	SH		SOLE	1	8,289	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,810,465	29,886	SH		SOLE	1	29,886	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,045,142	21,260	SH		SOLE	1	21,260	0	0
ZOETIS INC	CL A	98978V103	10,813,485	73,787	SH		SOLE	1	73,787	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,857,702	27,424	SH		SOLE	1	27,424	0	0
ZSCALER INC	COM	98980G102	1,617,738	14,457	SH		SOLE	1	14,457	0	0