SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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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
1ST SOURCE CORP	COM	336901103	458	10,083	SH		SOLE	1	10,083	0	0
3M CO	COM	88579Y101	14,602	112,833	SH		SOLE	1	112,833	0	0
A10 NETWORKS INC	COM	002121101	481	33,429	SH		SOLE	1	33,429	0	0
AAR CORP	COM	000361105	403	9,629	SH		SOLE	1	9,629	0	0
ABBOTT LABS	COM	002824100	30,249	278,419	SH		SOLE	1	278,419	0	0
ABBVIE INC	COM	00287Y109	41,502	270,979	SH		SOLE	1	270,979	0	0
ABIOMED INC	COM	003654100	1,800	7,273	SH		SOLE	1	7,273	0	0
ABM INDS INC	COM	000957100	440	10,129	SH		SOLE	1	10,129	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,648	95,085	SH		SOLE	1	95,085	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	919	47,208	SH		SOLE	1	47,208	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	271	19,254	SH		SOLE	1	19,254	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	438	28,045	SH		SOLE	1	28,045	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,808	100,161	SH		SOLE	1	100,161	0	0
ACI WORLDWIDE INC	COM	004498101	383	14,809	SH		SOLE	1	14,809	0	0
ACM RESH INC	COM CL A	00108J109	379	22,539	SH		SOLE	1	22,539	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,756	369,335	SH		SOLE	1	369,335	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	525	29,092	SH		SOLE	1	29,092	0	0
ADDUS HOMECARE CORP	COM	006739106	416	4,999	SH		SOLE	1	4,999	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,205	74,318	SH		SOLE	1	74,318	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,681	9,711	SH		SOLE	1	9,711	0	0
ADVANCED ENERGY INDS	COM	007973100	395	5,418	SH		SOLE	1	5,418	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,444	254,276	SH		SOLE	1	254,276	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	278	73,094	SH		SOLE	1	73,094	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	384	51,246	SH		SOLE	1	51,246	0	0
AES CORP	COM	00130H105	2,000	95,180	SH		SOLE	1	95,180	0	0
AFLAC INC	COM	001055102	4,611	83,334	SH		SOLE	1	83,334	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,664	47,671	SH		SOLE	1	47,671	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,392	34,900	SH		SOLE	1	34,900	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	401	13,941	SH		SOLE	1	13,941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,301	25,193	SH		SOLE	1	25,193	0	0
ALAMO GROUP INC	COM	011311107	378	3,243	SH		SOLE	1	3,243	0	0
ALARM COM HLDGS INC	COM	011642105	434	7,017	SH		SOLE	1	7,017	0	0
ALASKA AIR GROUP INC	COM	011659109	697	17,404	SH		SOLE	1	17,404	0	0
ALBEMARLE CORP	COM	012653101	3,859	18,469	SH		SOLE	1	18,469	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	744	41,427	SH		SOLE	1	41,427	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,448	23,770	SH		SOLE	1	23,770	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,443	10,327	SH		SOLE	1	10,327	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	262	216,902	SH		SOLE	1	216,902	0	0
ALLAKOS INC	COM	01671P100	256	81,814	SH		SOLE	1	81,814	0	0
ALLEGHANY CORP MD	COM	017175100	14,954	17,950	SH		SOLE	1	17,950	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	325	2,872	SH		SOLE	1	2,872	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,186	12,120	SH		SOLE	1	12,120	0	0
ALLETE INC	COM NEW	018522300	409	6,962	SH		SOLE	1	6,962	0	0
ALLIANT ENERGY CORP	COM	018802108	2,097	35,773	SH		SOLE	1	35,773	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	307	20,708	SH		SOLE	1	20,708	0	0
ALLSTATE CORP	COM	020002101	5,529	43,633	SH		SOLE	1	43,633	0	0
ALLY FINL INC	COM	02005N100	220	6,569	SH		SOLE	1	6,569	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	397	2,725	SH		SOLE	1	2,725	0	0
ALPHABET INC	CAP STK CL A	02079K305	106,518	48,878	SH		SOLE	1	48,878	0	0
ALPHABET INC	CAP STK CL C	02079K107	94,274	43,098	SH		SOLE	1	43,098	0	0
ALTRIA GROUP INC	COM	02209S103	12,801	306,474	SH		SOLE	1	306,474	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	223	27,594	SH		SOLE	1	27,594	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	389	12,059	SH		SOLE	1	12,059	0	0
AMAZON COM INC	COM	023135106	147,296	1,386,841	SH		SOLE	1	1,386,841	0	0
AMC NETWORKS INC	CL A	00164V103	334	11,478	SH		SOLE	1	11,478	0	0
AMCOR PLC	ORD	G0250X107	2,657	213,735	SH		SOLE	1	213,735	0	0
AMERANT BANCORP INC	CL A	023576101	415	14,762	SH		SOLE	1	14,762	0	0
AMEREN CORP	COM	023608102	3,270	36,180	SH		SOLE	1	36,180	0	0
AMERESCO INC	CL A	02361E108	267	5,866	SH		SOLE	1	5,866	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,137	89,642	SH		SOLE	1	89,642	0	0
AMERICAN ASSETS TR INC	COM	024013104	390	13,118	SH		SOLE	1	13,118	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,215	173,959	SH		SOLE	1	173,959	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,933	72,257	SH		SOLE	1	72,257	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	427	11,685	SH		SOLE	1	11,685	0	0
AMERICAN EXPRESS CO	COM	025816109	13,307	95,997	SH		SOLE	1	95,997	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,414	125,452	SH		SOLE	1	125,452	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,683	73,097	SH		SOLE	1	73,097	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,628	31,110	SH		SOLE	1	31,110	0	0
AMERICAS CAR-MART INC	COM	03062T105	582	5,789	SH		SOLE	1	5,789	0	0
AMERIPRISE FINL INC	COM	03076C106	4,149	17,458	SH		SOLE	1	17,458	0	0
AMERIS BANCORP	COM	03076K108	427	10,628	SH		SOLE	1	10,628	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,083	21,782	SH		SOLE	1	21,782	0	0
AMETEK INC	COM	031100100	3,572	32,503	SH		SOLE	1	32,503	0	0
AMGEN INC	COM	031162100	20,786	85,435	SH		SOLE	1	85,435	0	0
AMMO INC	COM	00175J107	374	97,154	SH		SOLE	1	97,154	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	356	111,832	SH		SOLE	1	111,832	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	452	12,990	SH		SOLE	1	12,990	0	0
AMPHENOL CORP NEW	CL A	032095101	8,267	128,421	SH		SOLE	1	128,421	0	0
ANALOG DEVICES INC	COM	032654105	15,087	103,288	SH		SOLE	1	103,288	0	0
ANDERSONS INC	COM	034164103	306	9,279	SH		SOLE	1	9,279	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	266	45,116	SH		SOLE	1	45,116	0	0
ANSYS INC	COM	03662Q105	3,268	13,653	SH		SOLE	1	13,653	0	0
AON PLC	SHS CL A	G0403H108	8,053	29,860	SH		SOLE	1	29,860	0	0
APA CORPORATION	COM	03743Q108	1,668	47,786	SH		SOLE	1	47,786	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	288	44,935	SH		SOLE	1	44,935	0	0
API GROUP CORP	COM STK	00187Y100	332	22,175	SH		SOLE	1	22,175	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	434	41,570	SH		SOLE	1	41,570	0	0
APPFOLIO INC	COM CL A	03783C100	373	4,119	SH		SOLE	1	4,119	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	933	63,615	SH		SOLE	1	63,615	0	0
APPLE INC	COM	037833100	332,992	2,435,584	SH		SOLE	1	2,435,584	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	437	4,543	SH		SOLE	1	4,543	0	0
APPLIED MATLS INC	COM	038222105	12,724	139,867	SH		SOLE	1	139,867	0	0
APTIV PLC	SHS	G6095L109	3,950	44,375	SH		SOLE	1	44,375	0	0
ARBOR REALTY TRUST INC	COM	038923108	602	45,901	SH		SOLE	1	45,901	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	336	7,379	SH		SOLE	1	7,379	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,762	100,012	SH		SOLE	1	100,012	0	0
ARCHROCK INC	COM	03957W106	418	50,524	SH		SOLE	1	50,524	0	0
ARCOSA INC	COM	039653100	378	8,146	SH		SOLE	1	8,146	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	272	17,297	SH		SOLE	1	17,297	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	367	30,048	SH		SOLE	1	30,048	0	0
ARGENX SE	SPONSORED ADR	04016X101	351	926	SH		SOLE	1	926	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	416	11,297	SH		SOLE	1	11,297	0	0
ARISTA NETWORKS INC	COM	040413106	3,381	36,060	SH		SOLE	1	36,060	0	0
ARKO CORP	COM	041242108	418	51,246	SH		SOLE	1	51,246	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	214	30,359	SH		SOLE	1	30,359	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	469	42,541	SH		SOLE	1	42,541	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	493	2,911	SH		SOLE	1	2,911	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	61	10,132	SH		SOLE	1	10,132	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	393	20,959	SH		SOLE	1	20,959	0	0
ASSOCIATED BANC CORP	COM	045487105	374	20,489	SH		SOLE	1	20,489	0	0
ASSURANT INC	COM	04621X108	1,289	7,464	SH		SOLE	1	7,464	0	0
ASTEC INDS INC	COM	046224101	442	10,845	SH		SOLE	1	10,845	0	0
AT&T INC	COM	00206R102	23,652	1,128,401	SH		SOLE	1	1,128,401	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	459	64,590	SH		SOLE	1	64,590	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	431	12,710	SH		SOLE	1	12,710	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	333	5,399	SH		SOLE	1	5,399	0	0
ATMOS ENERGY CORP	COM	049560105	2,197	19,596	SH		SOLE	1	19,596	0	0
AUTODESK INC	COM	052769106	5,959	34,658	SH		SOLE	1	34,658	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,830	65,840	SH		SOLE	1	65,840	0	0
AUTOZONE INC	COM	053332102	10,214	4,753	SH		SOLE	1	4,753	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,284	22,058	SH		SOLE	1	22,058	0	0
AVANOS MED INC	COM	05350V106	381	13,921	SH		SOLE	1	13,921	0	0
AVANTOR INC	COM	05352A100	341	10,958	SH		SOLE	1	10,958	0	0
AVAYA HLDGS CORP	COM	05351X101	82	36,807	SH		SOLE	1	36,807	0	0
AVERY DENNISON CORP	COM	053611109	1,852	11,446	SH		SOLE	1	11,446	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	367	25,248	SH		SOLE	1	25,248	0	0
AVIENT CORPORATION	COM	05368V106	389	9,715	SH		SOLE	1	9,715	0	0
AVISTA CORP	COM	05379B107	449	10,329	SH		SOLE	1	10,329	0	0
AVNET INC	COM	053807103	493	11,489	SH		SOLE	1	11,489	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	440	7,712	SH		SOLE	1	7,712	0	0
AXOGEN INC	COM	05463X106	481	58,733	SH		SOLE	1	58,733	0	0
AZZ INC	COM	002474104	395	9,667	SH		SOLE	1	9,667	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,938	136,361	SH		SOLE	1	136,361	0	0
BALL CORP	COM	058498106	3,558	51,712	SH		SOLE	1	51,712	0	0
BANC OF CALIFORNIA INC	COM	05990K106	424	24,088	SH		SOLE	1	24,088	0	0
BANCORP INC DEL	COM	05969A105	321	16,461	SH		SOLE	1	16,461	0	0
BANDWIDTH INC	COM CL A	05988J103	271	14,398	SH		SOLE	1	14,398	0	0
BANK HAWAII CORP	COM	062540109	413	5,557	SH		SOLE	1	5,557	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,909	117,707	SH		SOLE	1	117,707	0	0
BANKUNITED INC	COM	06652K103	377	10,608	SH		SOLE	1	10,608	0	0
BANNER CORP	COM NEW	06652V208	448	7,968	SH		SOLE	1	7,968	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	332	14,402	SH		SOLE	1	14,402	0	0
BARNES GROUP INC	COM	067806109	361	11,603	SH		SOLE	1	11,603	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	439	6,020	SH		SOLE	1	6,020	0	0
BATH & BODY WORKS INC	COM	070830104	916	34,004	SH		SOLE	1	34,004	0	0
BAXTER INTL INC	COM	071813109	5,096	79,338	SH		SOLE	1	79,338	0	0
BECTON DICKINSON & CO	COM	075887109	9,900	40,154	SH		SOLE	1	40,154	0	0
BELDEN INC	COM	077454106	448	8,418	SH		SOLE	1	8,418	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	503	20,205	SH		SOLE	1	20,205	0	0
BENCHMARK ELECTRS INC	COM	08160H101	420	18,624	SH		SOLE	1	18,624	0	0
BERKLEY W R CORP	COM	084423102	2,016	29,528	SH		SOLE	1	29,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,228	253,564	SH		SOLE	1	253,564	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	399	16,097	SH		SOLE	1	16,097	0	0
BEST BUY INC	COM	086516101	2,101	32,232	SH		SOLE	1	32,232	0	0
BIO RAD LABS INC	CL A	090572207	1,530	3,091	SH		SOLE	1	3,091	0	0
BIOGEN INC	COM	09062X103	5,004	24,532	SH		SOLE	1	24,532	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	18,924	129,875	SH		SOLE	1	129,875	0	0
BIO-TECHNE CORP	COM	09073M104	1,966	5,671	SH		SOLE	1	5,671	0	0
BIOVENTUS INC	COM CL A	09075A108	226	33,074	SH		SOLE	1	33,074	0	0
BK OF AMERICA CORP	COM	060505104	34,953	1,122,792	SH		SOLE	1	1,122,792	0	0
BLACK HILLS CORP	COM	092113109	441	6,055	SH		SOLE	1	6,055	0	0
BLACK KNIGHT INC	COM	09215C105	7,077	108,228	SH		SOLE	1	108,228	0	0
BLACKROCK INC	COM	09247X101	14,943	24,536	SH		SOLE	1	24,536	0	0
BLACKSTONE INC	COM	09260D107	1,258	13,797	SH		SOLE	1	13,797	0	0
BLOCK H & R INC	COM	093671105	633	17,909	SH		SOLE	1	17,909	0	0
BLOCK INC	CL A	852234103	586	9,529	SH		SOLE	1	9,529	0	0
BLUCORA INC	COM	095229100	440	23,854	SH		SOLE	1	23,854	0	0
BLUE BIRD CORP	COM	095306106	228	24,779	SH		SOLE	1	24,779	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5,059	192,451	SH		SOLE	1	192,451	0	0
BOEING CO	COM	097023105	10,741	78,566	SH		SOLE	1	78,566	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,195	6,401	SH		SOLE	1	6,401	0	0
BORGWARNER INC	COM	099724106	1,169	35,051	SH		SOLE	1	35,051	0	0
BOSTON PROPERTIES INC	COM	101121101	2,014	22,635	SH		SOLE	1	22,635	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,622	204,492	SH		SOLE	1	204,492	0	0
BOX INC	CL A	10316T104	403	16,047	SH		SOLE	1	16,047	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	82	19,080	SH		SOLE	1	19,080	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	483	50,112	SH		SOLE	1	50,112	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	450	18,252	SH		SOLE	1	18,252	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	370	9,027	SH		SOLE	1	9,027	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	411	34,264	SH		SOLE	1	34,264	0	0
BRINKS CO	COM	109696104	416	6,858	SH		SOLE	1	6,858	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,214	340,419	SH		SOLE	1	340,419	0	0
BRISTOW GROUP INC	COM	11040G103	294	12,577	SH		SOLE	1	12,577	0	0
BROADCOM INC	COM	11135F101	33,648	69,263	SH		SOLE	1	69,263	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,627	18,435	SH		SOLE	1	18,435	0	0
BROADSTONE NET LEASE INC	COM	11135E203	992	48,359	SH		SOLE	1	48,359	0	0
BROWN & BROWN INC	COM	115236101	1,936	33,174	SH		SOLE	1	33,174	0	0
BROWN FORMAN CORP	CL B	115637209	1,841	26,246	SH		SOLE	1	26,246	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	310	62,345	SH		SOLE	1	62,345	0	0
BUCKLE INC	COM	118440106	391	14,114	SH		SOLE	1	14,114	0	0
BUNGE LIMITED	COM	G16962105	316	3,491	SH		SOLE	1	3,491	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,050	20,213	SH		SOLE	1	20,213	0	0
CABOT CORP	COM	127055101	435	6,817	SH		SOLE	1	6,817	0	0
CACTUS INC	CL A	127203107	331	8,219	SH		SOLE	1	8,219	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,551	43,664	SH		SOLE	1	43,664	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,192	31,105	SH		SOLE	1	31,105	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	437	7,867	SH		SOLE	1	7,867	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	289	19,727	SH		SOLE	1	19,727	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,038	15,148	SH		SOLE	1	15,148	0	0
CAMPBELL SOUP CO	COM	134429109	1,808	37,637	SH		SOLE	1	37,637	0	0
CANNAE HLDGS INC	COM	13765N107	377	19,496	SH		SOLE	1	19,496	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,491	62,296	SH		SOLE	1	62,296	0	0
CARA THERAPEUTICS INC	COM	140755109	350	38,382	SH		SOLE	1	38,382	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,269	43,415	SH		SOLE	1	43,415	0	0
CAREDX INC	COM	14167L103	271	12,607	SH		SOLE	1	12,607	0	0
CARETRUST REIT INC	COM	14174T107	524	28,395	SH		SOLE	1	28,395	0	0
CARMAX INC	COM	143130102	2,298	25,401	SH		SOLE	1	25,401	0	0
CARNIVAL CORP	COMMON STOCK	143658300	983	113,426	SH		SOLE	1	113,426	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,799	134,574	SH		SOLE	1	134,574	0	0
CARTERS INC	COM	146229109	357	5,069	SH		SOLE	1	5,069	0	0
CASS INFORMATION SYS INC	COM	14808P109	427	12,634	SH		SOLE	1	12,634	0	0
CATALENT INC	COM	148806102	3,016	28,110	SH		SOLE	1	28,110	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	394	56,253	SH		SOLE	1	56,253	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	718	71,390	SH		SOLE	1	71,390	0	0
CATERPILLAR INC	COM	149123101	16,133	90,248	SH		SOLE	1	90,248	0	0
CAVCO INDS INC DEL	COM	149568107	379	1,936	SH		SOLE	1	1,936	0	0
CBIZ INC	COM	124805102	444	11,111	SH		SOLE	1	11,111	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,897	16,745	SH		SOLE	1	16,745	0	0
CBRE GROUP INC	CL A	12504L109	3,792	51,521	SH		SOLE	1	51,521	0	0
CBTX INC	COM	12481V104	400	15,043	SH		SOLE	1	15,043	0	0
CDK GLOBAL INC	COM	12508E101	3,632	66,308	SH		SOLE	1	66,308	0	0
CDW CORP	COM	12514G108	3,353	21,287	SH		SOLE	1	21,287	0	0
CELANESE CORP DEL	COM	150870103	1,818	15,466	SH		SOLE	1	15,466	0	0
CENTENE CORP DEL	COM	15135B101	10,315	121,916	SH		SOLE	1	121,916	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,616	88,515	SH		SOLE	1	88,515	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	458	11,435	SH		SOLE	1	11,435	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	912	19,360	SH		SOLE	1	19,360	0	0
CERTARA INC	COM	15687V109	466	21,710	SH		SOLE	1	21,710	0	0
CF INDS HLDGS INC	COM	125269100	2,557	29,827	SH		SOLE	1	29,827	0	0
CHAMPIONX CORPORATION	COM	15872M104	378	19,050	SH		SOLE	1	19,050	0	0
CHANNELADVISOR CORP	COM	159179100	410	28,144	SH		SOLE	1	28,144	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,532	7,157	SH		SOLE	1	7,157	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,689	16,413	SH		SOLE	1	16,413	0	0
CHASE CORP	COM	16150R104	418	5,366	SH		SOLE	1	5,366	0	0
CHATHAM LODGING TR	COM	16208T102	501	47,979	SH		SOLE	1	47,979	0	0
CHEESECAKE FACTORY INC	COM	163072101	310	11,720	SH		SOLE	1	11,720	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	787	5,918	SH		SOLE	1	5,918	0	0
CHEVRON CORP NEW	COM	166764100	44,578	307,913	SH		SOLE	1	307,913	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	954	108,142	SH		SOLE	1	108,142	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,534	6,527	SH		SOLE	1	6,527	0	0
CHUBB LIMITED	COM	H1467J104	15,997	81,379	SH		SOLE	1	81,379	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,563	38,445	SH		SOLE	1	38,445	0	0
CIGNA CORP NEW	COM	125523100	16,898	64,125	SH		SOLE	1	64,125	0	0
CIMPRESS PLC	SHS EURO	G2143T103	285	7,334	SH		SOLE	1	7,334	0	0
CINCINNATI FINL CORP	COM	172062101	2,810	23,625	SH		SOLE	1	23,625	0	0
CINTAS CORP	COM	172908105	5,110	13,680	SH		SOLE	1	13,680	0	0
CIRRUS LOGIC INC	COM	172755100	413	5,691	SH		SOLE	1	5,691	0	0
CISCO SYS INC	COM	17275R102	30,212	708,530	SH		SOLE	1	708,530	0	0
CITIGROUP INC	COM NEW	172967424	14,218	309,191	SH		SOLE	1	309,191	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,776	77,751	SH		SOLE	1	77,751	0	0
CITRIX SYS INC	COM	177376100	17,478	179,880	SH		SOLE	1	179,880	0	0
CITY OFFICE REIT INC	COM	178587101	163	12,614	SH		SOLE	1	12,614	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	408	7,810	SH		SOLE	1	7,810	0	0
CLOROX CO DEL	COM	189054109	2,745	19,476	SH		SOLE	1	19,476	0	0
CMC MATERIALS INC	COM	12571T100	13,197	75,629	SH		SOLE	1	75,629	0	0
CME GROUP INC	COM	12572Q105	11,592	56,627	SH		SOLE	1	56,627	0	0
CMS ENERGY CORP	COM	125896100	2,760	40,884	SH		SOLE	1	40,884	0	0
CNO FINL GROUP INC	COM	12621E103	336	18,587	SH		SOLE	1	18,587	0	0
COCA COLA CO	COM	191216100	38,818	617,037	SH		SOLE	1	617,037	0	0
COCA COLA CONS INC	COM	191098102	530	939	SH		SOLE	1	939	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	427	7,028	SH		SOLE	1	7,028	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,022	118,876	SH		SOLE	1	118,876	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,685	133,340	SH		SOLE	1	133,340	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	406	22,905	SH		SOLE	1	22,905	0	0
COLUMBIA BKG SYS INC	COM	197236102	414	14,451	SH		SOLE	1	14,451	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	312	10,999	SH		SOLE	1	10,999	0	0
COMCAST CORP NEW	CL A	20030N101	27,759	707,405	SH		SOLE	1	707,405	0	0
COMERICA INC	COM	200340107	1,325	18,047	SH		SOLE	1	18,047	0	0
COMFORT SYS USA INC	COM	199908104	436	5,239	SH		SOLE	1	5,239	0	0
COMMERCIAL METALS CO	COM	201723103	411	12,404	SH		SOLE	1	12,404	0	0
COMMUNITY TR BANCORP INC	COM	204149108	458	11,319	SH		SOLE	1	11,319	0	0
COMSTOCK RES INC	COM	205768302	432	35,735	SH		SOLE	1	35,735	0	0
CONAGRA BRANDS INC	COM	205887102	2,914	85,135	SH		SOLE	1	85,135	0	0
CONNECTONE BANCORP INC	COM	20786W107	356	14,569	SH		SOLE	1	14,569	0	0
CONOCOPHILLIPS	COM	20825C104	16,970	188,957	SH		SOLE	1	188,957	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,296	55,676	SH		SOLE	1	55,676	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,355	22,978	SH		SOLE	1	22,978	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,633	45,988	SH		SOLE	1	45,988	0	0
COOPER COS INC	COM NEW	216648402	2,452	7,833	SH		SOLE	1	7,833	0	0
COPART INC	COM	217204106	3,261	30,014	SH		SOLE	1	30,014	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	492	20,708	SH		SOLE	1	20,708	0	0
CORE LABORATORIES N V	COM	N22717107	292	14,744	SH		SOLE	1	14,744	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	8,161	333,249	SH		SOLE	1	333,249	0	0
CORNING INC	COM	219350105	3,426	108,763	SH		SOLE	1	108,763	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,299	49,589	SH		SOLE	1	49,589	0	0
CORTEVA INC	COM	22052L104	5,609	103,596	SH		SOLE	1	103,596	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,502	69,901	SH		SOLE	1	69,901	0	0
COTERRA ENERGY INC	COM	127097103	3,059	118,539	SH		SOLE	1	118,539	0	0
COUPANG INC	CL A	22266T109	173	13,590	SH		SOLE	1	13,590	0	0
COVETRUS INC	COM	22304C100	6,487	312,622	SH		SOLE	1	312,622	0	0
COWEN INC	CL A NEW	223622606	408	17,208	SH		SOLE	1	17,208	0	0
CRA INTL INC	COM	12618T105	494	5,535	SH		SOLE	1	5,535	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	328	3,928	SH		SOLE	1	3,928	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	448	21,520	SH		SOLE	1	21,520	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	391	29,590	SH		SOLE	1	29,590	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,136	18,601	SH		SOLE	1	18,601	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,519	86,217	SH		SOLE	1	86,217	0	0
CSG SYS INTL INC	COM	126349109	438	7,336	SH		SOLE	1	7,336	0	0
CSX CORP	COM	126408103	10,132	348,648	SH		SOLE	1	348,648	0	0
CUMMINS INC	COM	231021106	7,145	36,921	SH		SOLE	1	36,921	0	0
CVB FINL CORP	COM	126600105	498	20,092	SH		SOLE	1	20,092	0	0
CVR ENERGY INC	COM	12662P108	612	18,259	SH		SOLE	1	18,259	0	0
CVS HEALTH CORP	COM	126650100	20,141	217,360	SH		SOLE	1	217,360	0	0
D R HORTON INC	COM	23331A109	5,961	90,063	SH		SOLE	1	90,063	0	0
DANAHER CORPORATION	COM	235851102	28,808	113,634	SH		SOLE	1	113,634	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,005	17,726	SH		SOLE	1	17,726	0	0
DATADOG INC	CL A COM	23804L103	441	4,624	SH		SOLE	1	4,624	0	0
DAVITA INC	COM	23918K108	745	9,316	SH		SOLE	1	9,316	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,104	32,303	SH		SOLE	1	32,303	0	0
DEERE & CO	COM	244199105	15,643	52,240	SH		SOLE	1	52,240	0	0
DELEK US HLDGS INC NEW	COM	24665A103	568	21,976	SH		SOLE	1	21,976	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	431	9,299	SH		SOLE	1	9,299	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,656	91,657	SH		SOLE	1	91,657	0	0
DELUXE CORP	COM	248019101	334	15,421	SH		SOLE	1	15,421	0	0
DENNYS CORP	COM	24869P104	283	32,588	SH		SOLE	1	32,588	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,213	33,975	SH		SOLE	1	33,975	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,009	90,896	SH		SOLE	1	90,896	0	0
DEXCOM INC	COM	252131107	4,663	62,567	SH		SOLE	1	62,567	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	432	2,490	SH		SOLE	1	2,490	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,975	24,565	SH		SOLE	1	24,565	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	882	107,446	SH		SOLE	1	107,446	0	0
DIGITAL RLTY TR INC	COM	253868103	5,811	44,768	SH		SOLE	1	44,768	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	400	13,490	SH		SOLE	1	13,490	0	0
DIODES INC	COM	254543101	346	5,361	SH		SOLE	1	5,361	0	0
DISCOVER FINL SVCS	COM	254709108	4,186	44,238	SH		SOLE	1	44,238	0	0
DISH NETWORK CORPORATION	CL A	25470M109	619	34,627	SH		SOLE	1	34,627	0	0
DISNEY WALT CO	COM	254687106	29,507	312,565	SH		SOLE	1	312,565	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	393	215,927	SH		SOLE	1	215,927	0	0
DMC GLOBAL INC	COM	23291C103	276	15,290	SH		SOLE	1	15,290	0	0
DOCUSIGN INC	COM	256163106	2,007	34,996	SH		SOLE	1	34,996	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,542	51,104	SH		SOLE	1	51,104	0	0
DOLLAR TREE INC	COM	256746108	5,539	35,544	SH		SOLE	1	35,544	0	0
DOMINION ENERGY INC	COM	25746U109	9,115	114,201	SH		SOLE	1	114,201	0	0
DOMINOS PIZZA INC	COM	25754A201	2,215	5,685	SH		SOLE	1	5,685	0	0
DOMO INC	COM CL B	257554105	256	9,222	SH		SOLE	1	9,222	0	0
DOORDASH INC	CL A	25809K105	238	3,719	SH		SOLE	1	3,719	0	0
DORMAN PRODS INC	COM	258278100	538	4,907	SH		SOLE	1	4,907	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	387	13,482	SH		SOLE	1	13,482	0	0
DOVER CORP	COM	260003108	2,911	23,988	SH		SOLE	1	23,988	0	0
DOW INC	COM	260557103	5,386	104,352	SH		SOLE	1	104,352	0	0
DTE ENERGY CO	COM	233331107	3,444	27,164	SH		SOLE	1	27,164	0	0
DUCOMMUN INC DEL	COM	264147109	383	8,901	SH		SOLE	1	8,901	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,790	137,949	SH		SOLE	1	137,949	0	0
DUKE REALTY CORP	COM NEW	264411505	3,331	60,620	SH		SOLE	1	60,620	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,560	82,015	SH		SOLE	1	82,015	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,021	33,741	SH		SOLE	1	33,741	0	0
DYNEX CAP INC	COM	26817Q886	190	11,918	SH		SOLE	1	11,918	0	0
DZS INC	COM	268211109	547	33,622	SH		SOLE	1	33,622	0	0
EAGLE BANCORP INC MD	COM	268948106	388	8,180	SH		SOLE	1	8,180	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	419	9,423	SH		SOLE	1	9,423	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	517	27,174	SH		SOLE	1	27,174	0	0
EASTMAN CHEM CO	COM	277432100	1,650	18,385	SH		SOLE	1	18,385	0	0
EATON CORP PLC	SHS	G29183103	8,089	64,205	SH		SOLE	1	64,205	0	0
EBAY INC.	COM	278642103	3,819	91,609	SH		SOLE	1	91,609	0	0
ECHOSTAR CORP	CL A	278768106	370	19,159	SH		SOLE	1	19,159	0	0
ECOLAB INC	COM	278865100	6,653	43,275	SH		SOLE	1	43,275	0	0
EDISON INTL	COM	281020107	3,882	61,387	SH		SOLE	1	61,387	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,363	98,451	SH		SOLE	1	98,451	0	0
ELECTRONIC ARTS INC	COM	285512109	8,756	71,977	SH		SOLE	1	71,977	0	0
ELEVANCE HEALTH INC	COM	036752103	21,719	45,008	SH		SOLE	1	45,008	0	0
EMERSON ELEC CO	COM	291011104	9,367	117,776	SH		SOLE	1	117,776	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	349	49,617	SH		SOLE	1	49,617	0	0
EMPLOYERS HLDGS INC	COM	292218104	488	11,643	SH		SOLE	1	11,643	0	0
ENCORE WIRE CORP	COM	292562105	425	4,088	SH		SOLE	1	4,088	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	430	15,161	SH		SOLE	1	15,161	0	0
ENOVA INTL INC	COM	29357K103	354	12,282	SH		SOLE	1	12,282	0	0
ENPHASE ENERGY INC	COM	29355A107	4,274	21,885	SH		SOLE	1	21,885	0	0
ENPRO INDS INC	COM	29355X107	391	4,772	SH		SOLE	1	4,772	0	0
ENSIGN GROUP INC	COM	29358P101	381	5,181	SH		SOLE	1	5,181	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	382	1,786	SH		SOLE	1	1,786	0	0
ENTERGY CORP NEW	COM	29364G103	3,236	28,716	SH		SOLE	1	28,716	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	409	9,857	SH		SOLE	1	9,857	0	0
ENVESTNET INC	COM	29404K106	331	6,265	SH		SOLE	1	6,265	0	0
EOG RES INC	COM	26875P101	9,427	85,355	SH		SOLE	1	85,355	0	0
EPAM SYS INC	COM	29414B104	2,629	8,920	SH		SOLE	1	8,920	0	0
EPLUS INC	COM	294268107	442	8,319	SH		SOLE	1	8,319	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,433	30,534	SH		SOLE	1	30,534	0	0
EQUIFAX INC	COM	294429105	3,540	19,372	SH		SOLE	1	19,372	0	0
EQUINIX INC	COM	29444U700	12,383	18,846	SH		SOLE	1	18,846	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	351	55,253	SH		SOLE	1	55,253	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	877	31,839	SH		SOLE	1	31,839	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,926	54,376	SH		SOLE	1	54,376	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,227	57,115	SH		SOLE	1	57,115	0	0
ESSEX PPTY TR INC	COM	297178105	2,702	10,333	SH		SOLE	1	10,333	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	362	17,888	SH		SOLE	1	17,888	0	0
ETSY INC	COM	29786A106	1,539	21,022	SH		SOLE	1	21,022	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,733	6,185	SH		SOLE	1	6,185	0	0
EVERGY INC	COM	30034W106	2,099	32,183	SH		SOLE	1	32,183	0	0
EVERSOURCE ENERGY	COM	30040W108	4,583	54,260	SH		SOLE	1	54,260	0	0
EVO PMTS INC	CL A COM	26927E104	475	20,197	SH		SOLE	1	20,197	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	323	9,926	SH		SOLE	1	9,926	0	0
EXELON CORP	COM	30161N101	6,255	137,991	SH		SOLE	1	137,991	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	480	3,255	SH		SOLE	1	3,255	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,103	22,187	SH		SOLE	1	22,187	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,605	26,735	SH		SOLE	1	26,735	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,626	21,303	SH		SOLE	1	21,303	0	0
EXXON MOBIL CORP	COM	30231G102	56,233	656,627	SH		SOLE	1	656,627	0	0
F N B CORP	COM	302520101	407	37,457	SH		SOLE	1	37,457	0	0
F5 INC	COM	315616102	1,444	9,430	SH		SOLE	1	9,430	0	0
FACTSET RESH SYS INC	COM	303075105	2,050	5,330	SH		SOLE	1	5,330	0	0
FASTENAL CO	COM	311900104	4,052	81,170	SH		SOLE	1	81,170	0	0
FB FINL CORP	COM	30257X104	412	10,498	SH		SOLE	1	10,498	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	944	9,865	SH		SOLE	1	9,865	0	0
FEDERAL SIGNAL CORP	COM	313855108	492	13,817	SH		SOLE	1	13,817	0	0
FEDERATED HERMES INC	CL B	314211103	435	13,692	SH		SOLE	1	13,692	0	0
FEDEX CORP	COM	31428X106	8,590	37,891	SH		SOLE	1	37,891	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	291	10,713	SH		SOLE	1	10,713	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,807	128,801	SH		SOLE	1	128,801	0	0
FIFTH THIRD BANCORP	COM	316773100	3,630	107,996	SH		SOLE	1	107,996	0	0
FIRST BANCORP N C	COM	318910106	390	11,164	SH		SOLE	1	11,164	0	0
FIRST FNDTN INC	COM	32026V104	393	19,199	SH		SOLE	1	19,199	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,188	603,286	SH		SOLE	1	603,286	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	483	12,683	SH		SOLE	1	12,683	0	0
FIRST MERCHANTS CORP	COM	320817109	399	11,210	SH		SOLE	1	11,210	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,040	48,821	SH		SOLE	1	48,821	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	461	6,630	SH		SOLE	1	6,630	0	0
FIRSTENERGY CORP	COM	337932107	3,086	80,382	SH		SOLE	1	80,382	0	0
FISERV INC	COM	337738108	11,112	124,887	SH		SOLE	1	124,887	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,575	12,263	SH		SOLE	1	12,263	0	0
FLUSHING FINL CORP	COM	343873105	444	20,865	SH		SOLE	1	20,865	0	0
FMC CORP	COM NEW	302491303	2,169	20,264	SH		SOLE	1	20,264	0	0
FORD MTR CO DEL	COM	345370860	7,140	641,451	SH		SOLE	1	641,451	0	0
FORESTAR GROUP INC	COM	346232101	359	26,258	SH		SOLE	1	26,258	0	0
FORMFACTOR INC	COM	346375108	430	11,095	SH		SOLE	1	11,095	0	0
FORRESTER RESH INC	COM	346563109	395	8,265	SH		SOLE	1	8,265	0	0
FORTINET INC	COM	34959E109	8,686	153,534	SH		SOLE	1	153,534	0	0
FORTIVE CORP	COM	34959J108	3,060	56,282	SH		SOLE	1	56,282	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,238	20,689	SH		SOLE	1	20,689	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	630	23,675	SH		SOLE	1	23,675	0	0
FOX CORP	CL A COM	35137L105	1,386	43,061	SH		SOLE	1	43,061	0	0
FOX CORP	CL B COM	35137L204	680	22,900	SH		SOLE	1	22,900	0	0
FRANKLIN ELEC INC	COM	353514102	411	5,616	SH		SOLE	1	5,616	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,016	43,639	SH		SOLE	1	43,639	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	444	106,372	SH		SOLE	1	106,372	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,411	219,120	SH		SOLE	1	219,120	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	531	17,998	SH		SOLE	1	17,998	0	0
FULTON FINL CORP PA	COM	360271100	405	28,059	SH		SOLE	1	28,059	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,390	33,053	SH		SOLE	1	33,053	0	0
GARMIN LTD	SHS	H2906T109	2,223	22,629	SH		SOLE	1	22,629	0	0
GARTNER INC	COM	366651107	3,046	12,594	SH		SOLE	1	12,594	0	0
GATOS SILVER INC	COM	368036109	310	107,949	SH		SOLE	1	107,949	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4,695	150,104	SH		SOLE	1	150,104	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	381	19,743	SH		SOLE	1	19,743	0	0
GENERAC HLDGS INC	COM	368736104	1,899	9,020	SH		SOLE	1	9,020	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,229	46,234	SH		SOLE	1	46,234	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,252	192,432	SH		SOLE	1	192,432	0	0
GENERAL MLS INC	COM	370334104	8,133	107,806	SH		SOLE	1	107,806	0	0
GENERAL MTRS CO	COM	37045V100	6,676	210,182	SH		SOLE	1	210,182	0	0
GENUINE PARTS CO	COM	372460105	2,913	21,907	SH		SOLE	1	21,907	0	0
GEO GROUP INC NEW	COM	36162J106	466	70,551	SH		SOLE	1	70,551	0	0
GERMAN AMERN BANCORP INC	COM	373865104	420	12,275	SH		SOLE	1	12,275	0	0
GETTY RLTY CORP NEW	COM	374297109	317	11,973	SH		SOLE	1	11,973	0	0
GEVO INC	COM PAR	374396406	234	99,645	SH		SOLE	1	99,645	0	0
GILEAD SCIENCES INC	COM	375558103	15,859	256,575	SH		SOLE	1	256,575	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	71	29,559	SH		SOLE	1	29,559	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	213	11,316	SH		SOLE	1	11,316	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	489	14,469	SH		SOLE	1	14,469	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	207	18,390	SH		SOLE	1	18,390	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	435	30,753	SH		SOLE	1	30,753	0	0
GLOBAL PMTS INC	COM	37940X102	4,872	44,037	SH		SOLE	1	44,037	0	0
GLOBE LIFE INC	COM	37959E102	1,222	12,526	SH		SOLE	1	12,526	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,449	14,517	SH		SOLE	1	14,517	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,409	48,512	SH		SOLE	1	48,512	0	0
GOPRO INC	CL A	38268T103	302	54,670	SH		SOLE	1	54,670	0	0
GORMAN RUPP CO	COM	383082104	368	12,997	SH		SOLE	1	12,997	0	0
GRAHAM HLDGS CO	COM CL B	384637104	432	763	SH		SOLE	1	763	0	0
GRAINGER W W INC	COM	384802104	3,139	6,907	SH		SOLE	1	6,907	0	0
GRAND CANYON ED INC	COM	38526M106	452	4,802	SH		SOLE	1	4,802	0	0
GRANITE CONSTR INC	COM	387328107	414	14,218	SH		SOLE	1	14,218	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	151	15,771	SH		SOLE	1	15,771	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	638	35,606	SH		SOLE	1	35,606	0	0
GRAY TELEVISION INC	COM	389375106	357	21,130	SH		SOLE	1	21,130	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	436	33,239	SH		SOLE	1	33,239	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	463	7,903	SH		SOLE	1	7,903	0	0
GREEN PLAINS INC	COM	393222104	409	15,038	SH		SOLE	1	15,038	0	0
GREENBRIER COS INC	COM	393657101	326	9,053	SH		SOLE	1	9,053	0	0
GREIF INC	CL A	397624107	447	7,168	SH		SOLE	1	7,168	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	557	33,121	SH		SOLE	1	33,121	0	0
HACKETT GROUP INC	COM	404609109	384	20,223	SH		SOLE	1	20,223	0	0
HALLIBURTON CO	COM	406216101	4,549	145,069	SH		SOLE	1	145,069	0	0
HANMI FINL CORP	COM NEW	410495204	425	18,949	SH		SOLE	1	18,949	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	459	33,262	SH		SOLE	1	33,262	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,417	52,234	SH		SOLE	1	52,234	0	0
HASBRO INC	COM	418056107	1,762	21,512	SH		SOLE	1	21,512	0	0
HAVERTY FURNITURE COS INC	COM	419596101	394	17,007	SH		SOLE	1	17,007	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	451	11,022	SH		SOLE	1	11,022	0	0
HAWKINS INC	COM	420261109	366	10,160	SH		SOLE	1	10,160	0	0
HCA HEALTHCARE INC	COM	40412C101	6,093	36,259	SH		SOLE	1	36,259	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,216	85,492	SH		SOLE	1	85,492	0	0
HEALTHSTREAM INC	COM	42222N103	508	23,411	SH		SOLE	1	23,411	0	0
HEARTLAND FINL USA INC	COM	42234Q102	405	9,750	SH		SOLE	1	9,750	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	381	11,782	SH		SOLE	1	11,782	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,847	10,255	SH		SOLE	1	10,255	0	0
HENRY SCHEIN INC	COM	806407102	1,463	19,062	SH		SOLE	1	19,062	0	0
HERITAGE COMM CORP	COM	426927109	443	41,452	SH		SOLE	1	41,452	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	425	15,749	SH		SOLE	1	15,749	0	0
HERITAGE FINL CORP WASH	COM	42722X106	468	18,609	SH		SOLE	1	18,609	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	108	11,038	SH		SOLE	1	11,038	0	0
HERSHEY CO	COM	427866108	5,045	23,449	SH		SOLE	1	23,449	0	0
HESS CORP	COM	42809H107	4,308	40,677	SH		SOLE	1	40,677	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,822	212,826	SH		SOLE	1	212,826	0	0
HF SINCLAIR CORP	COM	403949100	528	11,702	SH		SOLE	1	11,702	0	0
HILLENBRAND INC	COM	431571108	432	10,558	SH		SOLE	1	10,558	0	0
HILLTOP HOLDINGS INC	COM	432748101	423	15,862	SH		SOLE	1	15,862	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,892	43,902	SH		SOLE	1	43,902	0	0
HNI CORP	COM	404251100	437	12,587	SH		SOLE	1	12,587	0	0
HOLOGIC INC	COM	436440101	2,745	39,607	SH		SOLE	1	39,607	0	0
HOME BANCSHARES INC	COM	436893200	429	20,634	SH		SOLE	1	20,634	0	0
HOME DEPOT INC	COM	437076102	47,799	174,272	SH		SOLE	1	174,272	0	0
HOMESTREET INC	COM	43785V102	341	9,843	SH		SOLE	1	9,843	0	0
HONEYWELL INTL INC	COM	438516106	16,725	96,212	SH		SOLE	1	96,212	0	0
HOPE BANCORP INC	COM	43940T109	401	29,001	SH		SOLE	1	29,001	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	428	11,148	SH		SOLE	1	11,148	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	392	4,911	SH		SOLE	1	4,911	0	0
HORMEL FOODS CORP	COM	440452100	2,639	55,715	SH		SOLE	1	55,715	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,837	117,175	SH		SOLE	1	117,175	0	0
HOULIHAN LOKEY INC	CL A	441593100	419	5,311	SH		SOLE	1	5,311	0	0
HOWMET AEROSPACE INC	COM	443201108	1,702	54,120	SH		SOLE	1	54,120	0	0
HP INC	COM	40434L105	8,583	261,817	SH		SOLE	1	261,817	0	0
HUB GROUP INC	CL A	443320106	428	6,040	SH		SOLE	1	6,040	0	0
HUBSPOT INC	COM	443573100	247	821	SH		SOLE	1	821	0	0
HUDSON PAC PPTYS INC	COM	444097109	249	16,805	SH		SOLE	1	16,805	0	0
HUMANA INC	COM	444859102	9,372	20,023	SH		SOLE	1	20,023	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,079	13,205	SH		SOLE	1	13,205	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,726	226,510	SH		SOLE	1	226,510	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,283	5,884	SH		SOLE	1	5,884	0	0
HURON CONSULTING GROUP INC	COM	447462102	662	10,180	SH		SOLE	1	10,180	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	452	14,042	SH		SOLE	1	14,042	0	0
ICF INTL INC	COM	44925C103	471	4,954	SH		SOLE	1	4,954	0	0
ICU MED INC	COM	44930G107	344	2,095	SH		SOLE	1	2,095	0	0
IDEX CORP	COM	45167R104	2,090	11,506	SH		SOLE	1	11,506	0	0
IDEXX LABS INC	COM	45168D104	6,766	19,294	SH		SOLE	1	19,294	0	0
IES HLDGS INC	COM	44951W106	350	11,600	SH		SOLE	1	11,600	0	0
IGM BIOSCIENCES INC	COM	449585108	315	17,446	SH		SOLE	1	17,446	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,172	44,835	SH		SOLE	1	44,835	0	0
ILLUMINA INC	COM	452327109	4,647	25,199	SH		SOLE	1	25,199	0	0
IMMUNOVANT INC	COM	45258J102	330	84,635	SH		SOLE	1	84,635	0	0
INCYTE CORP	COM	45337C102	2,378	31,291	SH		SOLE	1	31,291	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	366	17,638	SH		SOLE	1	17,638	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	445	6,553	SH		SOLE	1	6,553	0	0
INDEPENDENT BK CORP MASS	COM	453836108	453	5,709	SH		SOLE	1	5,709	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	980	980,000	SH		SOLE		980,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	174,944	8,024,946	SH		SOLE		8,024,946	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	108,571	2,281,380	SH		SOLE	1	2,281,380	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW FOCUS	45409F751	200	200,000	SH		SOLE		200,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW LR CP	45409F769	200	200,000	SH		SOLE		200,000	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	119,168	5,707,264	SH		SOLE		5,707,264	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	330	11,508	SH		SOLE	1	11,508	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	168,683	6,208,761	SH		SOLE		6,208,761	0	0
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	327,610	10,142,515	SH		SOLE		10,142,515	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	274,771	9,295,374	SH		SOLE		9,295,374	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	168,240	5,598,421	SH		SOLE		5,598,421	0	0
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	168,036	7,124,083	SH		SOLE		7,124,083	0	0
INDEXIQ ETF TR	IQ GLOBAL EQUITY	45409B255	190	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263	190	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ US MID CAP R&	45409B271	190	190,000	SH		SOLE		190,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	270	19,181	SH		SOLE	1	19,181	0	0
INGERSOLL RAND INC	COM	45687V106	2,673	63,505	SH		SOLE	1	63,505	0	0
INGEVITY CORP	COM	45688C107	460	7,279	SH		SOLE	1	7,279	0	0
INHIBRX INC	COM	45720L107	238	20,931	SH		SOLE	1	20,931	0	0
INNOSPEC INC	COM	45768S105	483	5,039	SH		SOLE	1	5,039	0	0
INNOVIVA INC	COM	45781M101	356	24,100	SH		SOLE	1	24,100	0	0
INOGEN INC	COM	45780L104	348	14,384	SH		SOLE	1	14,384	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	375	4,345	SH		SOLE	1	4,345	0	0
INSTEEL INDS INC	COM	45774W108	424	12,607	SH		SOLE	1	12,607	0	0
INTEGER HLDGS CORP	COM	45826H109	409	5,788	SH		SOLE	1	5,788	0	0
INTEL CORP	COM	458140100	27,063	723,427	SH		SOLE	1	723,427	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,263	87,874	SH		SOLE	1	87,874	0	0
INTERDIGITAL INC	COM	45867G101	444	7,309	SH		SOLE	1	7,309	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,063	142,093	SH		SOLE	1	142,093	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,847	40,681	SH		SOLE	1	40,681	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	463	22,627	SH		SOLE	1	22,627	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,503	59,809	SH		SOLE	1	59,809	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,586	57,597	SH		SOLE	1	57,597	0	0
INTUIT	COM	461202103	19,782	51,320	SH		SOLE	1	51,320	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,352	56,556	SH		SOLE	1	56,556	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	504	19,553	SH		SOLE	1	19,553	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	448	24,848	SH		SOLE	1	24,848	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	29,327	1,048,899	SH		SOLE	1	1,048,899	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,479	56,111	SH		SOLE		56,111	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	40,334	1,989,828	SH		SOLE	1	1,989,828	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,698	527,761	SH		SOLE		527,761	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	3,487	33,016	SH		SOLE	1	33,016	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	749	33,737	SH		SOLE	1	33,737	0	0
INVESCO LTD	SHS	G491BT108	749	46,466	SH		SOLE	1	46,466	0	0
INVITATION HOMES INC	COM	46187W107	497	13,988	SH		SOLE	1	13,988	0	0
IQVIA HLDGS INC	COM	46266C105	9,582	44,162	SH		SOLE	1	44,162	0	0
IRON MTN INC NEW	COM	46284V101	2,258	46,402	SH		SOLE	1	46,402	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	427	37,070	SH		SOLE	1	37,070	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	19,095	556,519	SH		SOLE	1	556,519	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,507	173,400	SH		SOLE		173,400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,190	411,543	SH		SOLE	1	411,543	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	271	8,395	SH		SOLE		8,395	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	25,788	465,231	SH		SOLE	1	465,231	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	747	7,904	SH		SOLE	1	7,904	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,685	519,578	SH		SOLE	1	519,578	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,419	182,963	SH		SOLE		182,963	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	435	10,722	SH		SOLE	1	10,722	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,976	17,199	SH		SOLE		17,199	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	29,479	247,019	SH		SOLE	1	247,019	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,591	277,023	SH		SOLE		277,023	0	0
ISHARES TR	CONV BD ETF	46435G102	35,889	517,429	SH		SOLE	1	517,429	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,554	485,210	SH		SOLE	1	485,210	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	31,568	536,419	SH		SOLE		536,419	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,715	60,386	SH		SOLE	1	60,386	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,280	111,239	SH		SOLE		111,239	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,118	129,013	SH		SOLE		129,013	0	0
ISHARES TR	CRE U S REIT ETF	464288521	351	6,582	SH		SOLE	1	6,582	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,182	138,929	SH		SOLE	1	138,929	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,382	31,423	SH		SOLE		31,423	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	902	20,718	SH		SOLE		20,718	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,003	15,983	SH		SOLE		15,983	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	213	6,750	SH		SOLE		6,750	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	242	4,940	SH		SOLE		4,940	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	347	14,407	SH		SOLE		14,407	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	1,352	47,609	SH		SOLE		47,609	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	39,414	789,550	SH		SOLE	1	789,550	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,405	103,649	SH		SOLE	1	103,649	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	16,116	152,685	SH		SOLE		152,685	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,021	2,919	SH		SOLE		2,919	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	65,439	1,294,517	SH		SOLE	1	1,294,517	0	0
ISHARES TR	MBS ETF	464288588	2,199	22,558	SH		SOLE	1	22,558	0	0
ISHARES TR	MSCI ACWI ETF	464288257	549	6,539	SH		SOLE	1	6,539	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,408	68,996	SH		SOLE	1	68,996	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	262	2,341	SH		SOLE	1	2,341	0	0
ISHARES TR	PFD AND INCM SEC	464288687	25,795	784,526	SH		SOLE	1	784,526	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,663	177,026	SH		SOLE		177,026	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,060	29,378	SH		SOLE	1	29,378	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,645	24,016	SH		SOLE	1	24,016	0	0
ISHARES TR	TIPS BD ETF	464287176	499	4,383	SH		SOLE	1	4,383	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,228	43,711	SH		SOLE	1	43,711	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6,941	136,169	SH		SOLE		136,169	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,512	36,956	SH		SOLE	1	36,956	0	0
ISTAR INC	COM	45031U101	596	43,468	SH		SOLE	1	43,468	0	0
ITRON INC	COM	465741106	438	8,852	SH		SOLE	1	8,852	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	5,021	108,973	SH		SOLE	1	108,973	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,333	18,346	SH		SOLE	1	18,346	0	0
JBG SMITH PPTYS	COM	46590V100	377	15,960	SH		SOLE	1	15,960	0	0
JETBLUE AWYS CORP	COM	477143101	261	31,193	SH		SOLE	1	31,193	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	435	3,936	SH		SOLE	1	3,936	0	0
JOHNSON & JOHNSON	COM	478160104	66,426	374,205	SH		SOLE	1	374,205	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,223	109,095	SH		SOLE	1	109,095	0	0
JOHNSON OUTDOORS INC	CL A	479167108	367	5,999	SH		SOLE	1	5,999	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,689	414,608	SH		SOLE	1	414,608	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,349	47,337	SH		SOLE	1	47,337	0	0
KADANT INC	COM	48282T104	438	2,401	SH		SOLE	1	2,401	0	0
KAMAN CORP	COM	483548103	335	10,725	SH		SOLE	1	10,725	0	0
KAR AUCTION SVCS INC	COM	48238T109	382	25,836	SH		SOLE	1	25,836	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	285	63,275	SH		SOLE	1	63,275	0	0
KELLOGG CO	COM	487836108	3,383	47,414	SH		SOLE	1	47,414	0	0
KELLY SVCS INC	CL A	488152208	426	21,500	SH		SOLE	1	21,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	661	34,897	SH		SOLE	1	34,897	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,328	207,104	SH		SOLE	1	207,104	0	0
KEYCORP	COM	493267108	2,542	147,613	SH		SOLE	1	147,613	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,997	28,994	SH		SOLE	1	28,994	0	0
KFORCE INC	COM	493732101	387	6,304	SH		SOLE	1	6,304	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,196	53,249	SH		SOLE	1	53,249	0	0
KIMCO RLTY CORP	COM	49446R109	1,755	88,786	SH		SOLE	1	88,786	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,297	495,088	SH		SOLE	1	495,088	0	0
KINSALE CAP GROUP INC	COM	49714P108	470	2,045	SH		SOLE	1	2,045	0	0
KIRBY CORP	COM	497266106	393	6,460	SH		SOLE	1	6,460	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,118	64,660	SH		SOLE	1	64,660	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	252	14,465	SH		SOLE	1	14,465	0	0
KLA CORP	COM NEW	482480100	7,514	23,551	SH		SOLE	1	23,551	0	0
KNOWLES CORP	COM	49926D109	375	21,660	SH		SOLE	1	21,660	0	0
KORN FERRY	COM NEW	500643200	417	7,181	SH		SOLE	1	7,181	0	0
KOSMOS ENERGY LTD	COM	500688106	401	64,859	SH		SOLE	1	64,859	0	0
KRAFT HEINZ CO	COM	500754106	8,393	220,053	SH		SOLE	1	220,053	0	0
KROGER CO	COM	501044101	4,969	105,000	SH		SOLE	1	105,000	0	0
KRONOS BIO INC	COM	50107A104	235	64,501	SH		SOLE	1	64,501	0	0
KRONOS WORLDWIDE INC	COM	50105F105	553	30,048	SH		SOLE	1	30,048	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,588	27,251	SH		SOLE	1	27,251	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,441	14,681	SH		SOLE	1	14,681	0	0
LAKELAND BANCORP INC	COM	511637100	408	27,924	SH		SOLE	1	27,924	0	0
LAM RESEARCH CORP	COM	512807108	9,323	21,873	SH		SOLE	1	21,873	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,426	19,936	SH		SOLE	1	19,936	0	0
LAREDO PETROLEUM INC	COM	516806205	406	5,893	SH		SOLE	1	5,893	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,506	134,190	SH		SOLE	1	134,190	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,219	36,196	SH		SOLE	1	36,196	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	455	39,354	SH		SOLE	1	39,354	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,951	19,376	SH		SOLE	1	19,376	0	0
LENNAR CORP	CL A	526057104	5,482	77,662	SH		SOLE	1	77,662	0	0
LESLIES INC	COM	527064109	366	24,088	SH		SOLE	1	24,088	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	385	23,600	SH		SOLE	1	23,600	0	0
LGI HOMES INC	COM	50187T106	415	4,774	SH		SOLE	1	4,774	0	0
LHC GROUP INC	COM	50187A107	8,762	56,258	SH		SOLE	1	56,258	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	379	48,628	SH		SOLE	1	48,628	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	401	16,709	SH		SOLE	1	16,709	0	0
LILLY ELI & CO	COM	532457108	41,181	127,011	SH		SOLE	1	127,011	0	0
LINCOLN NATL CORP IND	COM	534187109	1,113	23,806	SH		SOLE	1	23,806	0	0
LINDE PLC	SHS	G5494J103	22,814	79,343	SH		SOLE	1	79,343	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,823	22,067	SH		SOLE	1	22,067	0	0
LIVERAMP HLDGS INC	COM	53815P108	322	12,472	SH		SOLE	1	12,472	0	0
LKQ CORP	COM	501889208	1,966	40,047	SH		SOLE	1	40,047	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,613	40,965	SH		SOLE	1	40,965	0	0
LOEWS CORP	COM	540424108	1,592	26,865	SH		SOLE	1	26,865	0	0
LOVESAC COMPANY	COM	54738L109	237	8,626	SH		SOLE	1	8,626	0	0
LOWES COS INC	COM	548661107	21,145	121,057	SH		SOLE	1	121,057	0	0
LTC PPTYS INC	COM	502175102	441	11,488	SH		SOLE	1	11,488	0	0
LULULEMON ATHLETICA INC	COM	550021109	629	2,307	SH		SOLE	1	2,307	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,438	131,697	SH		SOLE	1	131,697	0	0
LXP INDUSTRIAL TRUST	COM	529043101	898	83,604	SH		SOLE	1	83,604	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,550	74,875	SH		SOLE	1	74,875	0	0
M & T BK CORP	COM	55261F104	4,016	25,199	SH		SOLE	1	25,199	0	0
M D C HLDGS INC	COM	552676108	398	12,324	SH		SOLE	1	12,324	0	0
MACERICH CO	COM	554382101	533	61,180	SH		SOLE	1	61,180	0	0
MADDEN STEVEN LTD	COM	556269108	389	12,069	SH		SOLE	1	12,069	0	0
MALIBU BOATS INC	COM CL A	56117J100	424	8,039	SH		SOLE	1	8,039	0	0
MANDIANT INC	COM	562662106	16,422	752,614	SH		SOLE	1	752,614	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4,202	44,025	SH		SOLE	1	44,025	0	0
MARATHON OIL CORP	COM	565849106	2,243	99,777	SH		SOLE	1	99,777	0	0
MARATHON PETE CORP	COM	56585A102	7,301	88,818	SH		SOLE	1	88,818	0	0
MARCUS & MILLICHAP INC	COM	566324109	327	8,852	SH		SOLE	1	8,852	0	0
MARKEL CORP	COM	570535104	345	266	SH		SOLE	1	266	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,360	5,312	SH		SOLE	1	5,312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,978	43,946	SH		SOLE	1	43,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,303	98,574	SH		SOLE	1	98,574	0	0
MARTEN TRANS LTD	COM	573075108	442	26,258	SH		SOLE	1	26,258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,953	9,867	SH		SOLE	1	9,867	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,707	62,177	SH		SOLE	1	62,177	0	0
MASCO CORP	COM	574599106	1,911	37,733	SH		SOLE	1	37,733	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,860	135,856	SH		SOLE	1	135,856	0	0
MATADOR RES CO	COM	576485205	410	8,802	SH		SOLE	1	8,802	0	0
MATCH GROUP INC NEW	COM	57667L107	2,787	39,979	SH		SOLE	1	39,979	0	0
MATERION CORP	COM	576690101	401	5,439	SH		SOLE	1	5,439	0	0
MATSON INC	COM	57686G105	282	3,866	SH		SOLE	1	3,866	0	0
MATTHEWS INTL CORP	CL A	577128101	413	14,411	SH		SOLE	1	14,411	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,293	39,564	SH		SOLE	1	39,564	0	0
MCDONALDS CORP	COM	580135101	28,973	117,358	SH		SOLE	1	117,358	0	0
MCGRATH RENTCORP	COM	580589109	417	5,488	SH		SOLE	1	5,488	0	0
MCKESSON CORP	COM	58155Q103	10,253	31,431	SH		SOLE	1	31,431	0	0
MEDTRONIC PLC	SHS	G5960L103	17,096	190,489	SH		SOLE	1	190,489	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	255	33,671	SH		SOLE	1	33,671	0	0
MERCADOLIBRE INC	COM	58733R102	625	981	SH		SOLE	1	981	0	0
MERCHANTS BANCORP IND	COM	58844R108	386	17,032	SH		SOLE	1	17,032	0	0
MERCK & CO INC	COM	58933Y105	37,067	406,579	SH		SOLE	1	406,579	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	546	17,964	SH		SOLE	1	17,964	0	0
MERIT MED SYS INC	COM	589889104	410	7,563	SH		SOLE	1	7,563	0	0
MERITAGE HOMES CORP	COM	59001A102	427	5,886	SH		SOLE	1	5,886	0	0
MERITOR INC	COM	59001K100	12,195	335,660	SH		SOLE	1	335,660	0	0
META FINL GROUP INC	COM	59100U108	328	8,491	SH		SOLE	1	8,491	0	0
META PLATFORMS INC	CL A	30303M102	54,964	340,858	SH		SOLE	1	340,858	0	0
METLIFE INC	COM	59156R108	9,839	156,720	SH		SOLE	1	156,720	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,898	6,005	SH		SOLE	1	6,005	0	0
MFA FINL INC	COM	55272X607	326	30,314	SH		SOLE	1	30,314	0	0
MGIC INVT CORP WIS	COM	552848103	434	34,416	SH		SOLE	1	34,416	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,493	51,536	SH		SOLE	1	51,536	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	545	5,449	SH		SOLE	1	5,449	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,586	78,976	SH		SOLE	1	78,976	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,715	175,733	SH		SOLE	1	175,733	0	0
MICROSOFT CORP	COM	594918104	303,815	1,182,937	SH		SOLE	1	1,182,937	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,213	18,398	SH		SOLE	1	18,398	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	388	16,159	SH		SOLE	1	16,159	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	432	7,050	SH		SOLE	1	7,050	0	0
MISSION PRODUCE INC	COM	60510V108	525	36,865	SH		SOLE	1	36,865	0	0
MODERNA INC	COM	60770K107	7,002	49,022	SH		SOLE	1	49,022	0	0
MODIVCARE INC	COM	60783X104	341	4,041	SH		SOLE	1	4,041	0	0
MOELIS & CO	CL A	60786M105	391	9,933	SH		SOLE	1	9,933	0	0
MOHAWK INDS INC	COM	608190104	882	7,106	SH		SOLE	1	7,106	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,354	8,415	SH		SOLE	1	8,415	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,417	25,993	SH		SOLE	1	25,993	0	0
MONARCH CASINO & RESORT INC	COM	609027107	314	5,346	SH		SOLE	1	5,346	0	0
MONDELEZ INTL INC	CL A	609207105	15,276	246,029	SH		SOLE	1	246,029	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,367	536,712	SH		SOLE	1	536,712	0	0
MONGODB INC	CL A	60937P106	300	1,155	SH		SOLE	1	1,155	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,401	6,251	SH		SOLE	1	6,251	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,925	53,134	SH		SOLE	1	53,134	0	0
MONTAUK RENEWABLES INC	COM	61218C103	418	41,637	SH		SOLE	1	41,637	0	0
MOODYS CORP	COM	615369105	9,650	35,481	SH		SOLE	1	35,481	0	0
MOOG INC	CL A	615394202	422	5,311	SH		SOLE	1	5,311	0	0
MORGAN STANLEY	COM NEW	617446448	16,736	220,022	SH		SOLE	1	220,022	0	0
MORPHIC HLDG INC	COM	61775R105	252	11,615	SH		SOLE	1	11,615	0	0
MOSAIC CO NEW	COM	61945C103	3,063	64,871	SH		SOLE	1	64,871	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,416	40,160	SH		SOLE	1	40,160	0	0
MSC INDL DIRECT INC	CL A	553530106	411	5,473	SH		SOLE	1	5,473	0	0
MSCI INC	COM	55354G100	4,702	11,408	SH		SOLE	1	11,408	0	0
MUELLER INDS INC	COM	624756102	489	9,176	SH		SOLE	1	9,176	0	0
MURPHY USA INC	COM	626755102	543	2,332	SH		SOLE	1	2,332	0	0
MYERS INDS INC	COM	628464109	491	21,590	SH		SOLE	1	21,590	0	0
MYR GROUP INC DEL	COM	55405W104	437	4,959	SH		SOLE	1	4,959	0	0
MYRIAD GENETICS INC	COM	62855J104	336	18,506	SH		SOLE	1	18,506	0	0
NASDAQ INC	COM	631103108	5,616	36,805	SH		SOLE	1	36,805	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	443	11,577	SH		SOLE	1	11,577	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	790	13,028	SH		SOLE	1	13,028	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	464	6,640	SH		SOLE	1	6,640	0	0
NATUS MED INC DEL	COM	639050103	1,705	52,020	SH		SOLE	1	52,020	0	0
NBT BANCORP INC	COM	628778102	485	12,907	SH		SOLE	1	12,907	0	0
NEENAH INC	COM	640079109	1,214	35,566	SH		SOLE	1	35,566	0	0
NEKTAR THERAPEUTICS	COM	640268108	329	86,519	SH		SOLE	1	86,519	0	0
NEOPHOTONICS CORP	COM	64051T100	1,327	84,341	SH		SOLE	1	84,341	0	0
NETAPP INC	COM	64110D104	2,334	35,780	SH		SOLE	1	35,780	0	0
NETFLIX INC	COM	64110L106	12,546	71,744	SH		SOLE	1	71,744	0	0
NETGEAR INC	COM	64111Q104	350	18,895	SH		SOLE	1	18,895	0	0
NETSCOUT SYS INC	COM	64115T104	492	14,537	SH		SOLE	1	14,537	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	663	240,107	SH		SOLE	1	240,107	0	0
NEWELL BRANDS INC	COM	651229106	1,091	57,269	SH		SOLE	1	57,269	0	0
NEWMONT CORP	COM	651639106	7,950	133,246	SH		SOLE	1	133,246	0	0
NEWS CORP NEW	CL A	65249B109	917	58,857	SH		SOLE	1	58,857	0	0
NEWS CORP NEW	CL B	65249B208	263	16,606	SH		SOLE	1	16,606	0	0
NEXTERA ENERGY INC	COM	65339F101	24,230	312,800	SH		SOLE	1	312,800	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	389	22,302	SH		SOLE	1	22,302	0	0
NICOLET BANKSHARES INC	COM	65406E102	361	4,984	SH		SOLE	1	4,984	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	36,184	1,558,299	SH		SOLE	1	1,558,299	0	0
NIKE INC	CL B	654106103	20,672	202,257	SH		SOLE	1	202,257	0	0
NISOURCE INC	COM	65473P105	1,701	57,664	SH		SOLE	1	57,664	0	0
NORDSON CORP	COM	655663102	1,543	7,624	SH		SOLE	1	7,624	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,635	37,990	SH		SOLE	1	37,990	0	0
NORTHERN TR CORP	COM	665859104	3,162	32,770	SH		SOLE	1	32,770	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	423	32,475	SH		SOLE	1	32,475	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,870	20,627	SH		SOLE	1	20,627	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	479	9,017	SH		SOLE	1	9,017	0	0
NORTHWESTERN CORP	COM NEW	668074305	454	7,709	SH		SOLE	1	7,709	0	0
NORTONLIFELOCK INC	COM	668771108	2,004	91,165	SH		SOLE	1	91,165	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	644	57,826	SH		SOLE	1	57,826	0	0
NOVAVAX INC	COM NEW	670002401	217	4,206	SH		SOLE	1	4,206	0	0
NRG ENERGY INC	COM NEW	629377508	1,251	32,749	SH		SOLE	1	32,749	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	422	9,740	SH		SOLE	1	9,740	0	0
NUCOR CORP	COM	670346105	4,233	40,545	SH		SOLE	1	40,545	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	247	12,135	SH		SOLE		12,135	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	548	16,423	SH		SOLE		16,423	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	397	11,572	SH		SOLE		11,572	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	685	22,355	SH		SOLE		22,355	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	770	23,457	SH		SOLE		23,457	0	0
NVIDIA CORPORATION	COM	67066G104	60,471	398,916	SH		SOLE	1	398,916	0	0
NVR INC	COM	62944T105	1,969	492	SH		SOLE	1	492	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,037	61,057	SH		SOLE	1	61,057	0	0
OASIS PETROLEUM INC	COM NEW	674215207	388	3,188	SH		SOLE	1	3,188	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,647	129,866	SH		SOLE	1	129,866	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	644	32,284	SH		SOLE	1	32,284	0	0
OFG BANCORP	COM	67103X102	445	17,505	SH		SOLE	1	17,505	0	0
OKTA INC	CL A	679295105	268	2,968	SH		SOLE	1	2,968	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,182	24,125	SH		SOLE	1	24,125	0	0
OLD NATL BANCORP IND	COM	680033107	421	28,470	SH		SOLE	1	28,470	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	446	109,469	SH		SOLE	1	109,469	0	0
OMNICOM GROUP INC	COM	681919106	2,139	33,610	SH		SOLE	1	33,610	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,127	62,126	SH		SOLE	1	62,126	0	0
ONE GAS INC	COM	68235P108	429	5,285	SH		SOLE	1	5,285	0	0
ONEOK INC NEW	COM	682680103	4,030	72,606	SH		SOLE	1	72,606	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	328	45,720	SH		SOLE	1	45,720	0	0
ONEWATER MARINE INC	CL A COM	68280L101	447	13,537	SH		SOLE	1	13,537	0	0
ONTO INNOVATION INC	COM	683344105	374	5,367	SH		SOLE	1	5,367	0	0
OPKO HEALTH INC	COM	68375N103	343	135,564	SH		SOLE	1	135,564	0	0
OPORTUN FINL CORP	COM	68376D104	269	32,475	SH		SOLE	1	32,475	0	0
ORACLE CORP	COM	68389X105	15,667	224,213	SH		SOLE	1	224,213	0	0
ORCHID IS CAP INC	COM	68571X103	150	52,608	SH		SOLE	1	52,608	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,926	14,127	SH		SOLE	1	14,127	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,353	40,116	SH		SOLE	1	40,116	0	0
ORIGIN BANCORP INC	COM	68621T102	428	11,027	SH		SOLE	1	11,027	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	453	29,201	SH		SOLE	1	29,201	0	0
ORTHOFIX MED INC	COM	68752M108	336	14,261	SH		SOLE	1	14,261	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,764	109,847	SH		SOLE	1	109,847	0	0
OTTER TAIL CORP	COM	689648103	501	7,461	SH		SOLE	1	7,461	0	0
OUTFRONT MEDIA INC	COM	69007J106	278	16,403	SH		SOLE	1	16,403	0	0
OWENS & MINOR INC NEW	COM	690732102	333	10,594	SH		SOLE	1	10,594	0	0
OXFORD INDS INC	COM	691497309	457	5,153	SH		SOLE	1	5,153	0	0
PACCAR INC	COM	693718108	4,038	49,036	SH		SOLE	1	49,036	0	0
PACKAGING CORP AMER	COM	695156109	2,034	14,798	SH		SOLE	1	14,798	0	0
PACWEST BANCORP DEL	COM	695263103	288	10,812	SH		SOLE	1	10,812	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,566	7,221	SH		SOLE	1	7,221	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,185	88,542	SH		SOLE	1	88,542	0	0
PARAMOUNT GROUP INC	COM	69924R108	309	42,744	SH		SOLE	1	42,744	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,974	20,212	SH		SOLE	1	20,212	0	0
PARSONS CORP DEL	COM	70202L102	487	12,050	SH		SOLE	1	12,050	0	0
PASSAGE BIO INC	COM	702712100	355	150,432	SH		SOLE	1	150,432	0	0
PATTERSON COS INC	COM	703395103	437	14,407	SH		SOLE	1	14,407	0	0
PAYCHEX INC	COM	704326107	5,158	45,293	SH		SOLE	1	45,293	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,119	7,564	SH		SOLE	1	7,564	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,871	184,294	SH		SOLE	1	184,294	0	0
PBF ENERGY INC	CL A	69318G106	555	19,136	SH		SOLE	1	19,136	0	0
PC CONNECTION INC	COM	69318J100	392	8,901	SH		SOLE	1	8,901	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	399	13,420	SH		SOLE	1	13,420	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	639	38,568	SH		SOLE	1	38,568	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,202	130,880	SH		SOLE	1	130,880	0	0
PENN NATL GAMING INC	COM	707569109	687	22,559	SH		SOLE	1	22,559	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	383	8,766	SH		SOLE	1	8,766	0	0
PENNYMAC MTG INVT TR	COM	70931T103	374	27,048	SH		SOLE	1	27,048	0	0
PENTAIR PLC	SHS	G7S00T104	1,180	25,776	SH		SOLE	1	25,776	0	0
PEOPLES BANCORP INC	COM	709789101	396	14,894	SH		SOLE	1	14,894	0	0
PEPSICO INC	COM	713448108	36,416	218,509	SH		SOLE	1	218,509	0	0
PERDOCEO ED CORP	COM	71363P106	479	40,622	SH		SOLE	1	40,622	0	0
PERKINELMER INC	COM	714046109	2,506	17,622	SH		SOLE	1	17,622	0	0
PFIZER INC	COM	717081103	45,385	865,647	SH		SOLE	1	865,647	0	0
PGT INNOVATIONS INC	COM	69336V101	432	25,937	SH		SOLE	1	25,937	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,023	243,302	SH		SOLE	1	243,302	0	0
PHILLIPS 66	COM	718546104	6,416	78,247	SH		SOLE	1	78,247	0	0
PHOTRONICS INC	COM	719405102	535	27,480	SH		SOLE	1	27,480	0	0
PHREESIA INC	COM	71944F106	442	17,691	SH		SOLE	1	17,691	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,160	66,479	SH		SOLE	1	66,479	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	831	63,380	SH		SOLE	1	63,380	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,141	15,596	SH		SOLE	1	15,596	0	0
PINTEREST INC	CL A	72352L106	218	11,973	SH		SOLE	1	11,973	0	0
PIONEER NAT RES CO	COM	723787107	7,310	32,768	SH		SOLE	1	32,768	0	0
PIPER SANDLER COMPANIES	COM	724078100	403	3,553	SH		SOLE	1	3,553	0	0
PJT PARTNERS INC	COM CL A	69343T107	519	7,388	SH		SOLE	1	7,388	0	0
PLANTRONICS INC NEW	COM	727493108	21,946	553,064	SH		SOLE	1	553,064	0	0
PLEXUS CORP	COM	729132100	447	5,700	SH		SOLE	1	5,700	0	0
PLYMOUTH INDL REIT INC	COM	729640102	199	11,339	SH		SOLE	1	11,339	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,150	83,347	SH		SOLE	1	83,347	0	0
POOL CORP	COM	73278L105	2,008	5,715	SH		SOLE	1	5,715	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	409	8,456	SH		SOLE	1	8,456	0	0
POSHMARK INC	COM CL A	73739W104	372	36,836	SH		SOLE	1	36,836	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	391	8,844	SH		SOLE	1	8,844	0	0
PPG INDS INC	COM	693506107	4,298	37,595	SH		SOLE	1	37,595	0	0
PPL CORP	COM	69351T106	2,824	104,083	SH		SOLE	1	104,083	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	428	6,294	SH		SOLE	1	6,294	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	353	67,585	SH		SOLE	1	67,585	0	0
PREMIER FINANCIAL CORP	COM	74052F108	390	15,376	SH		SOLE	1	15,376	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	518	8,809	SH		SOLE	1	8,809	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,636	32,009	SH		SOLE	1	32,009	0	0
PRICESMART INC	COM	741511109	424	5,913	SH		SOLE	1	5,913	0	0
PRIMORIS SVCS CORP	COM	74164F103	426	19,578	SH		SOLE	1	19,578	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,603	38,960	SH		SOLE	1	38,960	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,648	380,048	SH		SOLE	1	380,048	0	0
PROGRESS SOFTWARE CORP	COM	743312100	449	9,903	SH		SOLE	1	9,903	0	0
PROGRESSIVE CORP	COM	743315103	14,121	121,443	SH		SOLE	1	121,443	0	0
PROLOGIS INC.	COM	74340W103	13,779	117,124	SH		SOLE	1	117,124	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	444	19,929	SH		SOLE	1	19,929	0	0
PRUDENTIAL FINL INC	COM	744320102	5,674	59,309	SH		SOLE	1	59,309	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,540	18,914	SH		SOLE	1	18,914	0	0
PTC INC	COM	69370C100	1,588	14,930	SH		SOLE	1	14,930	0	0
PUBLIC STORAGE	COM	74460D109	7,543	24,125	SH		SOLE	1	24,125	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,980	78,712	SH		SOLE	1	78,712	0	0
PULTE GROUP INC	COM	745867101	1,393	35,155	SH		SOLE	1	35,155	0	0
PVH CORPORATION	COM	693656100	530	9,319	SH		SOLE	1	9,319	0	0
QCR HOLDINGS INC	COM	74727A104	445	8,241	SH		SOLE	1	8,241	0	0
QORVO INC	COM	74736K101	1,462	15,496	SH		SOLE	1	15,496	0	0
QUALCOMM INC	COM	747525103	25,364	198,556	SH		SOLE	1	198,556	0	0
QUANEX BLDG PRODS CORP	COM	747619104	505	22,217	SH		SOLE	1	22,217	0	0
QUANTA SVCS INC	COM	74762E102	2,571	20,511	SH		SOLE	1	20,511	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,485	18,696	SH		SOLE	1	18,696	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	217	73,094	SH		SOLE	1	73,094	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	300	41,787	SH		SOLE	1	41,787	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	347	185,792	SH		SOLE	1	185,792	0	0
RALPH LAUREN CORP	CL A	751212101	572	6,388	SH		SOLE	1	6,388	0	0
RAMBUS INC DEL	COM	750917106	314	14,623	SH		SOLE	1	14,623	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,809	31,407	SH		SOLE	1	31,407	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,181	209,989	SH		SOLE	1	209,989	0	0
REALTY INCOME CORP	COM	756109104	6,436	94,268	SH		SOLE	1	94,268	0	0
REDWOOD TR INC	COM	758075402	274	35,502	SH		SOLE	1	35,502	0	0
REGENCY CTRS CORP	COM	758849103	1,270	21,410	SH		SOLE	1	21,410	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,856	20,058	SH		SOLE	1	20,058	0	0
REGIONAL MGMT CORP	COM	75902K106	359	9,601	SH		SOLE	1	9,601	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,788	148,671	SH		SOLE	1	148,671	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	501	10,377	SH		SOLE	1	10,377	0	0
REPUBLIC SVCS INC	COM	760759100	7,549	57,688	SH		SOLE	1	57,688	0	0
RESMED INC	COM	761152107	4,836	23,066	SH		SOLE	1	23,066	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	948	60,043	SH		SOLE	1	60,043	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	459	150,919	SH		SOLE	1	150,919	0	0
RITE AID CORP	COM	767754872	359	53,296	SH		SOLE	1	53,296	0	0
RLJ LODGING TR	COM	74965L101	365	33,121	SH		SOLE	1	33,121	0	0
ROBERT HALF INTL INC	COM	770323103	1,204	16,066	SH		SOLE	1	16,066	0	0
ROBLOX CORP	CL A	771049103	201	6,117	SH		SOLE	1	6,117	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	405	29,403	SH		SOLE	1	29,403	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,796	19,041	SH		SOLE	1	19,041	0	0
ROGERS CORP	COM	775133101	13,074	49,884	SH		SOLE	1	49,884	0	0
ROKU INC	COM CL A	77543R102	232	2,823	SH		SOLE	1	2,823	0	0
ROLLINS INC	COM	775711104	1,092	31,301	SH		SOLE	1	31,301	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,329	23,640	SH		SOLE	1	23,640	0	0
ROSS STORES INC	COM	778296103	3,896	55,479	SH		SOLE	1	55,479	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,230	35,260	SH		SOLE	1	35,260	0	0
RPT REALTY	SH BEN INT	74971D101	245	24,929	SH		SOLE	1	24,929	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	72	84,635	SH		SOLE	1	84,635	0	0
RUSH ENTERPRISES INC	CL A	781846209	442	9,160	SH		SOLE	1	9,160	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	300	64,146	SH		SOLE	1	64,146	0	0
RYDER SYS INC	COM	783549108	418	5,878	SH		SOLE	1	5,878	0	0
S & T BANCORP INC	COM	783859101	432	15,765	SH		SOLE	1	15,765	0	0
S&P GLOBAL INC	COM	78409V104	18,492	54,863	SH		SOLE	1	54,863	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	946	67,716	SH		SOLE	1	67,716	0	0
SACHEM CAP CORP	COM	78590A109	42	10,250	SH		SOLE	1	10,250	0	0
SAFETY INS GROUP INC	COM	78648T100	498	5,133	SH		SOLE	1	5,133	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	11,047	176,250	SH		SOLE	1	176,250	0	0
SALESFORCE INC	COM	79466L302	28,272	171,293	SH		SOLE	1	171,293	0	0
SANDY SPRING BANCORP INC	COM	800363103	406	10,382	SH		SOLE	1	10,382	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	405	5,589	SH		SOLE	1	5,589	0	0
SANMINA CORPORATION	COM	801056102	470	11,537	SH		SOLE	1	11,537	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,888	15,273	SH		SOLE	1	15,273	0	0
SCANSOURCE INC	COM	806037107	417	13,404	SH		SOLE	1	13,404	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,385	206,509	SH		SOLE	1	206,509	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	409	18,288	SH		SOLE	1	18,288	0	0
SCHOLASTIC CORP	COM	807066105	416	11,577	SH		SOLE	1	11,577	0	0
SCHWAB CHARLES CORP	COM	808513105	15,919	251,940	SH		SOLE	1	251,940	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,616	103,102	SH		SOLE	1	103,102	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	21,330	413,371	SH		SOLE	1	413,371	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,967	291,770	SH		SOLE		291,770	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,077	53,071	SH		SOLE	1	53,071	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,920	142,189	SH		SOLE		142,189	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,602	451,439	SH		SOLE		451,439	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	252	4,521	SH		SOLE	1	4,521	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	426	16,958	SH		SOLE	1	16,958	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	280	22,431	SH		SOLE	1	22,431	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	280	33,477	SH		SOLE	1	33,477	0	0
SEABOARD CORP DEL	COM	811543107	524	135	SH		SOLE	1	135	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	440	13,316	SH		SOLE	1	13,316	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,252	31,516	SH		SOLE	1	31,516	0	0
SEAGEN INC	COM	81181C104	205	1,156	SH		SOLE	1	1,156	0	0
SEALED AIR CORP NEW	COM	81211K100	1,164	20,160	SH		SOLE	1	20,160	0	0
SEASPINE HLDGS CORP	COM	81255T108	217	38,350	SH		SOLE	1	38,350	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,726	122,028	SH		SOLE	1	122,028	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,169	259,768	SH		SOLE	1	259,768	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,171	9,132	SH		SOLE		9,132	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,864	131,503	SH		SOLE	1	131,503	0	0
SELECTQUOTE INC	COM	816307300	415	167,147	SH		SOLE	1	167,147	0	0
SEMPRA	COM	816851109	6,619	44,051	SH		SOLE	1	44,051	0	0
SEMTECH CORP	COM	816850101	370	6,725	SH		SOLE	1	6,725	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	54	10,349	SH		SOLE	1	10,349	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	530	101,342	SH		SOLE	1	101,342	0	0
SERVICENOW INC	COM	81762P102	17,846	37,528	SH		SOLE	1	37,528	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	386	4,894	SH		SOLE	1	4,894	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	439	19,777	SH		SOLE	1	19,777	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,449	37,732	SH		SOLE	1	37,732	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	143	211,972	SH		SOLE	1	211,972	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	451	27,367	SH		SOLE	1	27,367	0	0
SHOE CARNIVAL INC	COM	824889109	346	15,992	SH		SOLE	1	15,992	0	0
SI-BONE INC	COM	825704109	272	20,634	SH		SOLE	1	20,634	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	918	16,702	SH		SOLE	1	16,702	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,597	8,914	SH		SOLE	1	8,914	0	0
SILGAN HOLDINGS INC	COM	827048109	417	10,087	SH		SOLE	1	10,087	0	0
SILK RD MED INC	COM	82710M100	411	11,294	SH		SOLE	1	11,294	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	563	132,860	SH		SOLE	1	132,860	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	378	17,786	SH		SOLE	1	17,786	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,908	51,708	SH		SOLE	1	51,708	0	0
SITE CTRS CORP	COM	82981J109	741	55,018	SH		SOLE	1	55,018	0	0
SJW GROUP	COM	784305104	418	6,702	SH		SOLE	1	6,702	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	403	8,497	SH		SOLE	1	8,497	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,425	26,170	SH		SOLE	1	26,170	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	296	18,054	SH		SOLE	1	18,054	0	0
SMITH & WESSON BRANDS INC	COM	831754106	405	30,822	SH		SOLE	1	30,822	0	0
SMITH A O CORP	COM	831865209	1,103	20,161	SH		SOLE	1	20,161	0	0
SMUCKER J M CO	COM NEW	832696405	2,257	17,632	SH		SOLE	1	17,632	0	0
SNAP INC	CL A	83304A106	1,475	112,288	SH		SOLE	1	112,288	0	0
SNAP ON INC	COM	833034101	1,670	8,475	SH		SOLE	1	8,475	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,230	8,150	SH		SOLE	1	8,150	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	402	200,146	SH		SOLE	1	200,146	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,473	101,727	SH		SOLE	1	101,727	0	0
SOUTHERN CO	COM	842587107	10,648	149,321	SH		SOLE	1	149,321	0	0
SOUTHERN COPPER CORP	COM	84265V105	380	7,635	SH		SOLE	1	7,635	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,579	154,424	SH		SOLE	1	154,424	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	519	5,957	SH		SOLE	1	5,957	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	407	65,040	SH		SOLE	1	65,040	0	0
SP PLUS CORP	COM	78469C103	457	14,871	SH		SOLE	1	14,871	0	0
SPARTANNASH CO	COM	847215100	426	14,136	SH		SOLE	1	14,136	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	22,818	469,022	SH		SOLE	1	469,022	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,450	3,844	SH		SOLE	1	3,844	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	73,061	1,131,684	SH		SOLE	1	1,131,684	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,166	231,350	SH		SOLE	1	231,350	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,163	496,920	SH		SOLE	1	496,920	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	13,424	445,836	SH		SOLE	1	445,836	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	305	12,665	SH		SOLE	1	12,665	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	444	19,461	SH		SOLE	1	19,461	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	500	13,793	SH		SOLE		13,793	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,332	18,899	SH		SOLE	1	18,899	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,347	11,275	SH		SOLE		11,275	0	0
SPIRE INC	COM	84857L101	483	6,499	SH		SOLE	1	6,499	0	0
SPIRIT AIRLS INC	COM	848577102	9,673	405,763	SH		SOLE	1	405,763	0	0
SPLUNK INC	COM	848637104	318	3,604	SH		SOLE	1	3,604	0	0
SPROUTS FMRS MKT INC	COM	85208M102	369	14,582	SH		SOLE	1	14,582	0	0
SPX CORP	COM	784635104	499	9,438	SH		SOLE	1	9,438	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	78,194	1,877,843	SH		SOLE	1	1,877,843	0	0
ST JOE CO	COM	790148100	311	7,872	SH		SOLE	1	7,872	0	0
STANDARD MTR PRODS INC	COM	853666105	486	10,810	SH		SOLE	1	10,810	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,528	24,115	SH		SOLE	1	24,115	0	0
STARBUCKS CORP	COM	855244109	16,613	217,489	SH		SOLE	1	217,489	0	0
STATE STR CORP	COM	857477103	3,220	52,222	SH		SOLE	1	52,222	0	0
STEPAN CO	COM	858586100	478	4,720	SH		SOLE	1	4,720	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	367	14,106	SH		SOLE	1	14,106	0	0
STERIS PLC	SHS USD	G8473T100	3,259	15,814	SH		SOLE	1	15,814	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	381	17,401	SH		SOLE	1	17,401	0	0
STONERIDGE INC	COM	86183P102	385	22,463	SH		SOLE	1	22,463	0	0
STRATEGIC ED INC	COM	86272C103	496	7,025	SH		SOLE	1	7,025	0	0
STRIDE INC	COM	86333M108	524	12,836	SH		SOLE	1	12,836	0	0
STRYKER CORPORATION	COM	863667101	9,425	47,376	SH		SOLE	1	47,376	0	0
STURM RUGER & CO INC	COM	864159108	426	6,698	SH		SOLE	1	6,698	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	225	30,908	SH		SOLE	1	30,908	0	0
SUMMIT MATLS INC	CL A	86614U100	350	15,014	SH		SOLE	1	15,014	0	0
SUNCOKE ENERGY INC	COM	86722A103	356	52,339	SH		SOLE	1	52,339	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,018	102,615	SH		SOLE	1	102,615	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	494	12,250	SH		SOLE	1	12,250	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	417	14,429	SH		SOLE	1	14,429	0	0
SURMODICS INC	COM	868873100	383	10,288	SH		SOLE	1	10,288	0	0
SUTRO BIOPHARMA INC	COM	869367102	296	56,732	SH		SOLE	1	56,732	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,682	9,322	SH		SOLE	1	9,322	0	0
SWITCH INC	CL A	87105L104	8,919	266,252	SH		SOLE	1	266,252	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,209	80,012	SH		SOLE	1	80,012	0	0
SYNOPSYS INC	COM	871607107	7,394	24,343	SH		SOLE	1	24,343	0	0
SYSCO CORP	COM	871829107	6,828	80,614	SH		SOLE	1	80,614	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,985	24,367	SH		SOLE	1	24,367	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	430	30,218	SH		SOLE	1	30,218	0	0
TAPESTRY INC	COM	876030107	1,061	34,752	SH		SOLE	1	34,752	0	0
TARGET CORP	COM	87612E106	12,514	88,595	SH		SOLE	1	88,595	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	400	17,132	SH		SOLE	1	17,132	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,725	50,595	SH		SOLE	1	50,595	0	0
TEGNA INC	COM	87901J105	9,683	461,753	SH		SOLE	1	461,753	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,467	6,573	SH		SOLE	1	6,573	0	0
TELEFLEX INCORPORATED	COM	879369106	1,647	6,702	SH		SOLE	1	6,702	0	0
TENNECO INC	CL A VTG COM STK	880349105	10,088	587,854	SH		SOLE	1	587,854	0	0
TERADYNE INC	COM	880770102	2,271	25,355	SH		SOLE	1	25,355	0	0
TEREX CORP NEW	COM	880779103	358	13,077	SH		SOLE	1	13,077	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,975	196,178	SH		SOLE	1	196,178	0	0
TESLA INC	COM	88160R101	89,420	132,787	SH		SOLE	1	132,787	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	428	8,137	SH		SOLE	1	8,137	0	0
TEXAS INSTRS INC	COM	882508104	25,269	164,460	SH		SOLE	1	164,460	0	0
TEXTRON INC	COM	883203101	1,925	31,530	SH		SOLE	1	31,530	0	0
THE AARONS COMPANY INC	COM	00258W108	338	23,224	SH		SOLE	1	23,224	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	716	98,344	SH		SOLE	1	98,344	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,390	61,460	SH		SOLE	1	61,460	0	0
THERMON GROUP HLDGS INC	COM	88362T103	404	28,786	SH		SOLE	1	28,786	0	0
TJX COS INC NEW	COM	872540109	10,283	184,126	SH		SOLE	1	184,126	0	0
T-MOBILE US INC	COM	872590104	14,679	109,111	SH		SOLE	1	109,111	0	0
TOMPKINS FINL CORP	COM	890110109	430	5,958	SH		SOLE	1	5,958	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,294	114,635	SH		SOLE	1	114,635	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	423	15,576	SH		SOLE	1	15,576	0	0
TRACTOR SUPPLY CO	COM	892356106	3,462	17,850	SH		SOLE	1	17,850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,789	36,868	SH		SOLE	1	36,868	0	0
TRANSDIGM GROUP INC	COM	893641100	3,901	7,267	SH		SOLE	1	7,267	0	0
TRANSUNION	COM	89400J107	310	3,871	SH		SOLE	1	3,871	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	312	8,049	SH		SOLE	1	8,049	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,456	55,913	SH		SOLE	1	55,913	0	0
TREEHOUSE FOODS INC	COM	89469A104	605	14,456	SH		SOLE	1	14,456	0	0
TRI POINTE HOMES INC	COM	87265H109	392	23,224	SH		SOLE	1	23,224	0	0
TRICO BANCSHARES	COM	896095106	532	11,650	SH		SOLE	1	11,650	0	0
TRIMBLE INC	COM	896239100	2,327	39,961	SH		SOLE	1	39,961	0	0
TRINSEO PLC	SHS	G9059U107	374	9,732	SH		SOLE	1	9,732	0	0
TRITON INTL LTD	CL A	G9078F107	350	6,645	SH		SOLE	1	6,645	0	0
TRUEBLUE INC	COM	89785X101	289	16,142	SH		SOLE	1	16,142	0	0
TRUIST FINL CORP	COM	89832Q109	9,979	210,406	SH		SOLE	1	210,406	0	0
TRUSTMARK CORP	COM	898402102	448	15,345	SH		SOLE	1	15,345	0	0
TTM TECHNOLOGIES INC	COM	87305R109	393	31,467	SH		SOLE	1	31,467	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,307	17,368	SH		SOLE	1	17,368	0	0
TURNING PT BRANDS INC	COM	90041L105	372	13,712	SH		SOLE	1	13,712	0	0
TUTOR PERINI CORP	COM	901109108	379	43,180	SH		SOLE	1	43,180	0	0
TWILIO INC	CL A	90138F102	1,987	23,707	SH		SOLE	1	23,707	0	0
TWITTER INC	COM	90184L102	16,296	435,867	SH		SOLE	1	435,867	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	506	101,551	SH		SOLE	1	101,551	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,937	5,826	SH		SOLE	1	5,826	0	0
TYSON FOODS INC	CL A	902494103	4,157	48,308	SH		SOLE	1	48,308	0	0
U S SILICA HLDGS INC	COM	90346E103	285	24,991	SH		SOLE	1	24,991	0	0
UDR INC	COM	902653104	2,158	46,854	SH		SOLE	1	46,854	0	0
UFP INDUSTRIES INC	COM	90278Q108	492	7,214	SH		SOLE	1	7,214	0	0
ULTA BEAUTY INC	COM	90384S303	3,194	8,285	SH		SOLE	1	8,285	0	0
UMB FINL CORP	COM	902788108	413	4,800	SH		SOLE	1	4,800	0	0
UMH PPTYS INC	COM	903002103	259	14,639	SH		SOLE	1	14,639	0	0
UNDER ARMOUR INC	CL A	904311107	87	10,461	SH		SOLE	1	10,461	0	0
UNION PAC CORP	COM	907818108	21,164	99,234	SH		SOLE	1	99,234	0	0
UNIQURE NV	SHS	N90064101	481	25,807	SH		SOLE	1	25,807	0	0
UNISYS CORP	COM NEW	909214306	260	21,580	SH		SOLE	1	21,580	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,597	45,110	SH		SOLE	1	45,110	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	469	13,370	SH		SOLE	1	13,370	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	405	13,401	SH		SOLE	1	13,401	0	0
UNITED FIRE GROUP INC	COM	910340108	514	15,009	SH		SOLE	1	15,009	0	0
UNITED NAT FOODS INC	COM	911163103	444	11,278	SH		SOLE	1	11,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,194	116,101	SH		SOLE	1	116,101	0	0
UNITED RENTALS INC	COM	911363109	2,750	11,318	SH		SOLE	1	11,318	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71,610	139,419	SH		SOLE	1	139,419	0	0
UNITI GROUP INC	COM	91325V108	978	103,852	SH		SOLE	1	103,852	0	0
UNITIL CORP	COM	913259107	549	9,349	SH		SOLE	1	9,349	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	361	14,510	SH		SOLE	1	14,510	0	0
UNIVERSAL ELECTRS INC	COM	913483103	382	14,928	SH		SOLE	1	14,928	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	961	9,542	SH		SOLE	1	9,542	0	0
UPLAND SOFTWARE INC	COM	91544A109	385	26,481	SH		SOLE	1	26,481	0	0
URBAN EDGE PPTYS	COM	91704F104	514	33,818	SH		SOLE	1	33,818	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	402	24,792	SH		SOLE	1	24,792	0	0
US BANCORP DEL	COM NEW	902973304	12,746	276,949	SH		SOLE	1	276,949	0	0
V F CORP	COM	918204108	2,300	52,095	SH		SOLE	1	52,095	0	0
VAIL RESORTS INC	COM	91879Q109	201	920	SH		SOLE	1	920	0	0
VALERO ENERGY CORP	COM	91913Y100	7,137	67,153	SH		SOLE	1	67,153	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,591	94,618	SH		SOLE		94,618	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13,382	546,668	SH		SOLE	1	546,668	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,478	6,355	SH		SOLE		6,355	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,702	70,447	SH		SOLE	1	70,447	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,851	90,627	SH		SOLE		90,627	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,985	76,662	SH		SOLE	1	76,662	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,021	40,706	SH		SOLE	1	40,706	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,988	527,933	SH		SOLE	1	527,933	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,285	194,724	SH		SOLE	1	194,724	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,897	439,792	SH		SOLE	1	439,792	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,338	179,187	SH		SOLE	1	179,187	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,522	31,844	SH		SOLE	1	31,844	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	124,102	1,627,355	SH		SOLE	1	1,627,355	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,479	26,299	SH		SOLE	1	26,299	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	30,763	754,010	SH		SOLE	1	754,010	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	429	6,807	SH		SOLE		6,807	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	48,743	369,797	SH		SOLE		369,797	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,549	57,695	SH		SOLE		57,695	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,427	13,357	SH		SOLE	1	13,357	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,846	18,551	SH		SOLE	1	18,551	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,309	29,916	SH		SOLE	1	29,916	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,286	64,912	SH		SOLE	1	64,912	0	0
VAREX IMAGING CORP	COM	92214X106	469	21,904	SH		SOLE	1	21,904	0	0
VEECO INSTRS INC DEL	COM	922417100	333	17,151	SH		SOLE	1	17,151	0	0
VENTAS INC	COM	92276F100	3,244	63,081	SH		SOLE	1	63,081	0	0
VERIS RESIDENTIAL INC	COM	554489104	312	23,547	SH		SOLE	1	23,547	0	0
VERISIGN INC	COM	92343E102	2,524	15,091	SH		SOLE	1	15,091	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,261	24,613	SH		SOLE	1	24,613	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,431	658,723	SH		SOLE	1	658,723	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,089	53,540	SH		SOLE	1	53,540	0	0
VIASAT INC	COM	92552V100	293	9,556	SH		SOLE	1	9,556	0	0
VIATRIS INC	COM	92556V106	1,830	174,805	SH		SOLE	1	174,805	0	0
VICI PPTYS INC	COM	925652109	4,068	136,522	SH		SOLE	1	136,522	0	0
VIRTU FINL INC	CL A	928254101	293	12,529	SH		SOLE	1	12,529	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	332	1,943	SH		SOLE	1	1,943	0	0
VISA INC	COM CL A	92826C839	51,213	260,112	SH		SOLE	1	260,112	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	424	23,793	SH		SOLE	1	23,793	0	0
VISTA OUTDOOR INC	COM	928377100	365	13,066	SH		SOLE	1	13,066	0	0
VIVINT SMART HOME INC	COM CL A	928542109	240	68,985	SH		SOLE	1	68,985	0	0
VMWARE INC	CL A COM	928563402	24,941	218,810	SH		SOLE	1	218,810	0	0
VONAGE HLDGS CORP	COM	92886T201	13,855	735,389	SH		SOLE	1	735,389	0	0
VORNADO RLTY TR	SH BEN INT	929042109	628	21,965	SH		SOLE	1	21,965	0	0
VSE CORP	COM	918284100	380	10,118	SH		SOLE	1	10,118	0	0
VULCAN MATLS CO	COM	929160109	2,981	20,971	SH		SOLE	1	20,971	0	0
WABASH NATL CORP	COM	929566107	427	31,424	SH		SOLE	1	31,424	0	0
WABTEC	COM	929740108	2,402	29,270	SH		SOLE	1	29,270	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,291	113,221	SH		SOLE	1	113,221	0	0
WALMART INC	COM	931142103	27,019	222,235	SH		SOLE	1	222,235	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,189	312,190	SH		SOLE	1	312,190	0	0
WASHINGTON FED INC	COM	938824109	427	14,209	SH		SOLE	1	14,209	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	548	25,733	SH		SOLE	1	25,733	0	0
WASTE MGMT INC DEL	COM	94106L109	8,233	53,820	SH		SOLE	1	53,820	0	0
WATERS CORP	COM	941848103	3,159	9,540	SH		SOLE	1	9,540	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	448	3,647	SH		SOLE	1	3,647	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,436	44,084	SH		SOLE	1	44,084	0	0
WELLS FARGO CO NEW	COM	949746101	21,001	536,182	SH		SOLE	1	536,182	0	0
WELLTOWER INC	COM	95040Q104	5,898	71,629	SH		SOLE	1	71,629	0	0
WERNER ENTERPRISES INC	COM	950755108	438	11,374	SH		SOLE	1	11,374	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,979	19,776	SH		SOLE	1	19,776	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,296	51,244	SH		SOLE	1	51,244	0	0
WESTROCK CO	COM	96145D105	1,618	40,582	SH		SOLE	1	40,582	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,909	118,038	SH		SOLE	1	118,038	0	0
WHIRLPOOL CORP	COM	963320106	1,413	9,128	SH		SOLE	1	9,128	0	0
WHITESTONE REIT	COM	966084204	147	13,637	SH		SOLE	1	13,637	0	0
WILLIAMS COS INC	COM	969457100	6,186	198,206	SH		SOLE	1	198,206	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,561	18,039	SH		SOLE	1	18,039	0	0
WINMARK CORP	COM	974250102	415	2,120	SH		SOLE	1	2,120	0	0
WINTRUST FINL CORP	COM	97650W108	402	5,018	SH		SOLE	1	5,018	0	0
WORKDAY INC	CL A	98138H101	2,468	17,685	SH		SOLE	1	17,685	0	0
WORLD FUEL SVCS CORP	COM	981475106	353	17,246	SH		SOLE	1	17,246	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,208	89,383	SH		SOLE	1	89,383	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	467	7,469	SH		SOLE	1	7,469	0	0
WORTHINGTON INDS INC	COM	981811102	400	9,071	SH		SOLE	1	9,071	0	0
WP CAREY INC	COM	92936U109	316	3,805	SH		SOLE	1	3,805	0	0
WSFS FINL CORP	COM	929328102	401	10,003	SH		SOLE	1	10,003	0	0
WYNN RESORTS LTD	COM	983134107	829	14,565	SH		SOLE	1	14,565	0	0
XCEL ENERGY INC	COM	98389B100	5,423	76,657	SH		SOLE	1	76,657	0	0
XENCOR INC	COM	98401F105	478	17,479	SH		SOLE	1	17,479	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	842	57,995	SH		SOLE	1	57,995	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	343	23,120	SH		SOLE	1	23,120	0	0
XPERI HOLDING CORP	COM	98390M103	389	26,925	SH		SOLE	1	26,925	0	0
XYLEM INC	COM	98419M100	2,409	30,817	SH		SOLE	1	30,817	0	0
YELP INC	CL A	985817105	380	13,672	SH		SOLE	1	13,672	0	0
YUM BRANDS INC	COM	988498101	5,114	45,055	SH		SOLE	1	45,055	0	0
YUM CHINA HLDGS INC	COM	98850P109	477	9,817	SH		SOLE	1	9,817	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,471	8,406	SH		SOLE	1	8,406	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,131	29,816	SH		SOLE	1	29,816	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,062	20,890	SH		SOLE	1	20,890	0	0
ZOETIS INC	CL A	98978V103	12,852	74,766	SH		SOLE	1	74,766	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,152	29,190	SH		SOLE	1	29,190	0	0
ZSCALER INC	COM	98980G102	2,107	14,088	SH		SOLE	1	14,088	0	0